Bryant Homes Southern Limited

THE PRINCIPAL SUM OF £9,800,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY AND/OR ALL OR ANY OF THE OTHE R COMPANIES NAMED THEREIN TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

All monies

THE AMOUNT PAID TO AND RECEIVED BY JARVI S (AS DEFINED IN THE SUPPLEMENTAL AGREEM ENT DATED 26TH OCTOBER 2000) BY THE CHAR GEE ON ACCOUNT OF AND IN LIEU OF THE WOR KS PRICE (AS DEFINED IN THE PROPERTY CON TRACT BUT EXCLUDING FOR THESE PURPOSES A NY INTEREST OR ANY OTHER PENALTY WHETHER OR NOT CERTIFIED UNDER THE BUILDING CON TRACT) PURSUANT TO THE PROVISIONS OF CLA USE 6.2 OF THE SUPPLEMENTAL AGREEMENT

All monies

All monies

£1,840,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE

£2,550,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£2,550,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£1,200,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO AN AGREEMENT DATED 29TH JANUARY 1999 BETWEEN THE COMPANY, THE C HARGEE, AND FAIRBRIAR PROJECTS LIMITED

£1,200,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO AN AGREEMENT DATED 29TH JANUARY 1999 BETWEEN THE COMPANY THE CH ARGEE AND FAIRBRIAR PROJECTS LIMITED

£1,250,000 DUE FROM THE COMPANY TO THE C HARGEE

THE OVERAGE SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER CLAUSE 6 OF THE TRANS FER DATED 4TH DECEMBER 1998

All monies

£116,410 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE

£1,856,900 DUE FROM THE COMPANY TO THE C HARGEE

All monies

£1,400,000 DUE FROM THE COMPANY TO THE C HARGEE

£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE AND THE AGREEMENT OF EVEN DATE

£1,532,500 AND ALL OTHER MONIES DUE OR T O BEDOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE

£1,496,740.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£3,272,250.00 AND ANY ADDITIONAL SUMS DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEES UNDER A TRANSFER DATED 30 SE PTEMBER 1997

£1,849,181.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES

£650,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE OR SUCH LESSER SUM AS MAY BE DUE UNDER THE TERMS OF A CONV EYANCE DATED 26TH MARCH 1997 AND ALL OTH ER SUMS SECURED BY THE CHARGE

£5,450,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THE REIN TO THE CHARGEE UNDER THE TERMS OF T HE LEGAL CHARGE

All monies

All monies

£1,700,400 DUE FROM THE COMPANY TO THE C HARGEE

£3,819,990 DUE FROM THE COMPANY TO THE C HARGEE

£3,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR ALF RED MC ALPINE HOMES SOUTHERN LIMITED TO THE CHARGEE UNDER THE TERMS OF THE CHARG E

All monies

£870,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS CHARGE

£800,000 DUE FROM THE COMPANY TO THE CHARGEE

£1,350,000 DUE FROM THE COMPANY TO TH E CHARGEE

50 % OF THE DEVELOPMENT VALUE OF ANY PAR T OF THE PROPERTY CHARGED DUE FROM THE C OMPANY TO THE CHARGEE.

£4,500,000 AND ALL OTHER MONEYS DUE F ROM THE COMPANY AND/OR BENZER HOMES (SOU THERN) LIMITED TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.

All monies

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£1258000.00 TOGETHER WITH AN ADDITION AL SUM AS DEFINED IN THE CHARGE DUE FROM THE COMPANY TO THE CHARGEES

All monies

All monies

£800,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR LO VELL HOMES LIMITED TO THE CHARGEE.

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

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£1,626,975.

All monies

All monies

£603,000.00

£480,000

£448,000

£204,425