Collin Estates Limited

THE PRINCIPAL OF AND INTEREST ON THE OUT STANDING £24,000,000 11.1875 PER CENT. F IRST MORTGAGE DEBENTURE STOCK 2009-2014 (FORMERLY KNOWN AS THE £24,000,000 11.18 75 PER CENT. CONSOLIDATED FIRST MORTGAGE DEBENTURE STOCK 2009-2014 OF ILEX LIMIT ED) OF GREAT PORTLAND ESTATES PLC (FORME RLY OF ILEX LIMITED) (THE "STOCK") AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE DEED AND THE CONSOLIDATED TRUST DE EDS (AS DEFINED)

PAYMENT OF THE PRINCIPAL OF AND INTEREST ON THE £100,000,000 5.625 PER CENT.FIRS T MORTGAGE DEBENTURE STOCK DUE 2029 OF G REAT PORTLAND ESTATES P.L.C. AND ALL (IF ANY) FURTHER STERLING DENOMINATED FIRST MORTGAGE DEBENTURE STOCK OF GREAT PORTL AND ESTATES P.L.C.WHICH MAY BE CREATED A ND ISSUED PURSUANT TO THE TRUST DEED AND ALL OTHER MONEYS COVENANTED TO BE PAID BY GREAT PORTLAND ESTATES P.L.C.TO THE T RUSTEE (AS DEFINED) UNDER OR PURSUANT TO THE TRUST DEED OR ANY DEED SUPPLEMENTAL THERETO

All monies

PRINCIPAL AND INTEREST ON £130,000,000 10 3/4 % FIRST MORTGAGE DEBENTURE 2021 OF GREAT PORTLAND ESTATES PLC AND ALL OT HER MONIES UNDER THIS DEED THE TRUST DEE DATED DEED 5TH NOVEMBER 1991 THE DEED OF RELEASE AND SUBSTITUTION DATED 28TH NOV EMBER 1991 AND THE DEED OF CHARGE DATED 14 JANUARY 1992 SEE FORM 395 REF M104

THE PRINCIPAL AND INTEREST ON £100,000,0 00 10 3/4% FIRST MORTGAGE DEBENTURE STOC K 2021 OF GREAT PORTLAND ESTATES PLC CRE ATED UNDER THE TRUST DEED OF 5TH NOVEMBE R 1991 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY AND/OR ALL OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE UNDER THIS CHARGE AND THE TRUST DEED DATED 5TH NOVEMBER 1 991

£100,000,000 10 3/4 % FIRST MORTGAGE DEB ENTURE STOCK 2021 OF GREAT PORTLAND ESTA TES PLC AND ALL OTHER MONIES UNDER THE T RUST DEED

SECURING THE PRINCIPAL OF AND INTEREST O N £35,000,000 9.5 PER CENT FIRST MORTGAG E DEBENTURE STOCK 2016 OF GREAT PORTLAND ESTATES PLC TOGETHER WITH THE PRINCIPAL OF AND INTEREST ON THE £65,000,000 9.5 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2016 OF GREAT PORTLAND ESTATES PLC AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE TRUST DEEDS AS DEFINED

£6,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF A TRUST DEED DATED 2.2.61 AND DEEDS SUPPLEMENTAL THE RETO.

£500,000 8 1/4 PER CENT MORTGAGE DEBE NTURE STOCK 1990/95 OF GREAT PORTLAND ES TATES LIMITED DUE TO ROYAL ESCHANGE ASSU RANCE & ALL OTHER MONEYS DUE UNDER A TRU ST DEED DATED 20.10.71

£40,000,000 9.5% FIRST MORTGAGE DEBEN TURE STOCK 2016 OF GREAT PORTLAND ESTATE S PLC AND £25,000,000 9.5% FIRST MORT GAGE DEBENTURE STOCK 2016 OF GREAT PORTL AND ESTATES PLC AND ALL OTHER MONEYS INT ENDED TO BE SECURED BY A TRUST DEED DATE D 28 APR 1986 AND THIS DEED

FOR SECURING £4,500,000 FIRST MORTGAG E DEBENTURE STOCK OF GREAT PORTLAND ESTA TES PLC OR ANY PART THEREOF AND ALL OTHE R MONEYS DUE UNDER A TRUST DEED DATED 19 .07.67 AND DEEDS SUPPLEMENTAL THERETO.

£6,000,000 FIRST MORTGAGE DEBENTURE S TOCK OF GREAT PORTLAND EXECUTOR PLC AND ALL OTHER MONEYS PAYABLE UNDER THE PROVI SION OF THE ORIGINAL DEEDS

FOR SECURING £4,500,000 DEBENTURE STO CK OF GREAT PORTLAND ESTATES PLC CONSTIT UTED BY A TRUST DEED DATED 19/7/67 AND A LL OTHER MONEYS PAYABLE BY PORTLAND ESTA TED PLC UNDER THE PROVISIONS OF THE PRIN CIPAL DEEDS OR ANY OF THEM (AS DEFINED)

All monies

FOR SECURING THE OUTSTANDING FIRST MORTG AGE DEBENTURE STOCK OF GREAT PORTLAND ES TATES PLC SECURED BY A TRUST DEED 29/9/6 4 AND DEEDS SUPPLEMENTAL THERETO

£4,500,000 FIRST MORTGAGE DEBENTURE S TOCK OF GREAT PORTLAND ESTATES PLC CONST ITUTED BY A TRUST DEED 19/7/67 & DEEDS S UPPLEMENTAL THERETO

All monies

All monies

All monies

£4,500,000 FIRST MORTGAGE DEBENTURE S TOCK OF GREAT PORTLAND ESTATES LIMITED

EFFECTING SUBSTITUTION OF SECURITY FOR S ECURING DEBENTURE STOCK OF GREAT PORTLAN D ESTATES LTD AMOUNTING TO £4,500,000 SE CURED BY A TRUST DEED DATED 19/7/67 AND DEEDS SUPPLEMENTAL THERETO

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

FOR SECURING THE AGGREGATE SUM OF £124,7 39-13-3 INCLUSIVE OF £47,496-16-10 OUTST ANDING & SECURED BY THE CHARGES DATED 9 MARCH 1956 AND 22 MAY 1959

FOR INCREASING THE RATE OF INTEREST PAYA BLE ON THE OUTSTANDING AGGREGATE SUM OF £58,500 SECURED BY TWO CHARGES BOTH DATE D 31 JULY 1951

£50,000

£46500