Catesby Estates Land Limited

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£496,107.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

£3,900,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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£455,000 AND £4,095,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PUR SUANT TO AN AGREEMENT DATED 12 APRIL 200 1

THE SECURED MONIES COMPRISING THE DEPOSI T,THE FURTHER DEPOSIT AND THE FINAL DEPO SIT AS DEFINED IN AN AGREEMENT DATED 2 M ARCH 2001 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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£725,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

£670,000.00 DUE FROM THE COMPANY TO THE CHARGEE

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£3,039,383.68 DUE FROM THE COMPANY TO TH E CHARGEE

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£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

THE DEPOSIT (AS DEFINED) DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT DATED 2 JUNE 1998 AND/OR U NDER THE TERMS OF THIS LEGAL CHARGE

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IN FAVOUR OF THE CHARGEE THE PERFORMANCE OF THE OBLIGATIONS INCLUDING PAYMENT OF SUMS DUE IN TERMS OF MISSIVES OF SALE A ND PURCHASE

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£10.00 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN AGREEMENT FOR SAL E DATED 3 DECEMBER 1997

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

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£2,134,900 DUE FROM THE COMPANY TO THE C HARGEE

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

£666,666 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£15,000,000 DUE DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE

£6,368,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THIS CHARGE

£4,244,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THIS CHARGE

£5,387,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES UNDER THE TE RMS OF THIS DEED

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£1,450,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. PURSUANT TO THE PROVISIONS OF C LAUSE 27 OF THE AGREEMENT DATED 20/2/87

£518,000.00 DUE FROM THE COMPANY TO T HE CHARGEES.

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£1,600,000 DUE FROM THE COMPANY TO TH E CHARGEE.

ANY MONEYS PAID BY K SAINSBURY PIC ON TH E DEFAULT OF GALLAGHER ESTATES LIMITED'S OBLIGATION UNDER THIS CHARGE AND ANY MO NEYS OWING TO J SAINSBURY PLC ON THE DEF AULT OF GALLAGHER ESTATES LIMITED TO COM PLY WITH ITS OBLIGATIONS UNDER THE PRINC IPAL AGREEMENT

£5,500,000 DUE FROM THE COMPANY AND/O R WESTBURY HOMES (HOLDINGS) LIMITED TO W ILLIAM SAMUEL PENFOLD AND GRAHAM GEORGE PIDGEON

£7,500,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMAPNY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE.

£903,276 DUE FROM THE COMPANY TO THE CHARGEES

£4,948,724 FROM THE COMPANY TO THE CH ARGEES

SECURING £5,500,000,00 DUE FROM THE C OMPANY AND/OR WESTBURY HOMES (HOLDINGS) LIMITED TO WILLIAM SAMUEL PONFOLD AND GR AHAM GEORGE PIDGEON.

SECURING £4,946,724,00 DUE FROM THE C OMPANY AND/OR ALL & ANY OF THE COMPANIES NAMED THEREIN TO RONALD FRANCES KEENE A ND ETHEL CHRISTINA MARY KEENE.

SECURING £903,276 DUE FROM THE COMPAN Y AND OR ALL OR ANY OF THE COMPANIES NAM ED THEREIN TO ETHEL CHRISTINA MARY KEENE

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