Tesco Stores Limited

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A POSSIBLE OVERAGE PAYMENT TO A MAXIMUM OF £1,500,000.00 DUE OR TO BECOME DUE

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£80000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

£5,875.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

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£15,568.75 DUE OR TO BECOME DUE FROM THE COMPANY T O

£2,315,000.00 AND AND ALL OTHER MONIES DUE OR TO BECOME D UE

£1,250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£17,432,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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£1,450,000.00 AND ALL OTHER SUMS DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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THE BALANCE OF THE PURCHASE MONEY OF £3, 625,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE SALE AGRE EMENT DATED 27TH FEBRUARY 1997 AND ALL S UMS AT ANY TIME EXPENDED OR OTHERWISE IN CURRED BY THE CLUB OR ANY CLUB RECEIVER

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£6,500,000 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE IN ACCORDANCE WITH CLAUSE 4.4 OF AN AGREEMENT DATED 11 TH NOVEMBER 1998 (AS DEFINED) AND OTHER ITEMS AND COSTS REFERRED TO IN CLAUSE 6. 5 OF THIS CHARGE

THE OBLIGATIONS UNDERTAKEN BY THE COMPAN Y TO THE CHARGEE IN TERMS OF MISSIVES DA TED 30 AND 31 DECEMBER 1997

THE OBLIGATIONS DUE BY THE COMPANY TO TH E CHARGEE IN TERMS OF MISSIVES FOR THE S ALE OF 5.345 HECTARES OR THEREBY OF LAND AT CALAIS FARM,DULOCH PARK,OFF ABERDOUR ROAD,DUNFERMLINE ENTERED INTO BETWEEN T HE COMPANY AND WILCON HOMES SCOTLAND LIM ITED DATED 11TH JULY AND 19TH DECEMBER 1 997

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£128,000.00 DUE FROM THE COMPANY TO THE CHARGEE

THE AMOUNT SECURED BY A LEGAL CHARGE DAT ED 12TH APRIL 1993 BEING (INTER ALIA) TH E ADDITIONAL PURCHASE PRICE AND THE PART ICIPATION PAYMENT AS DEFINED IN AND WHIC H MAY BECOME PAYABLE UNDER THE TERMS OF AN AGREEMENT DATED 19TH MARCH 1993 BUT N OW AS VARIED BY A SUPPLEMENTAL AGREEMENT DATED 2ND MAY 1996

THE AMOUNT SECURED BY A LEGAL CHARGE DAT ED 12TH MAY 1993 BEING (INTER ALIA) THE ADDITIONAL PURCHASE PRICE AND THE PARTIC IPATION PAYMENT AS DEFINED IN AND WHICH MAY BECOME PAYABLE UNDER THE TERMS OF AN AGREEMENT DATED 19TH MAY 1993 BUT NOW A S VARIED BY A SUPPLEMENTAL AGREEMENT DAT ED 2ND MAY 1996

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£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

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£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF AN AGREEMENT DA TED 7 APRIL 1993

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ALL FURTHER SUMS DUE AT ANY TIME FROM TH E CHARGOR TO THE CHARGE PURSUANT TO CLAU SE 4 OF THE FIRST SCHEDULE TO THE AGREEM ENT TOGETHER WITH ANY VALUE ADDED TAX AN D INTEREST THEREON PAYABLE PURSUANT TO T HE TERMS OF THE AGREEMENT.

£3,900,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE

THE ADDITIONAL PURCHASE PRICE, THE PARTI CIPATION PAYMENT AND THE SITE ASSEMBLY S AVINGS SHARE (AS DEFINED IN AN AGREEMENT DATED 19/3/93) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE SAID AG REEMENT AND THIS CHARGE

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STERLING POUNDS 8819200 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PUR SUANT TO A SALE AGREEMANT DATED 12-1-90

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STERLING POUNDS 3000000 AND STERLING POU NDS 9500000 UNDER THE TERMS OF THE CHARG E

STERLING POUNDS 3000000 ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE

STERLING POUNDS 4680000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE

STERLING POUNDS 2000000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE

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