Daejan Properties Limited

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£2,500,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM DEAJAN HOLDINGS PLC TO THE CHARGEE UNDER THE TERMS OF THE P RINCIPAL DEEDS AND THIS CHARGE.

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£700,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS PLC T O THE CHARGEE SUPPLEMENTAL TO THE PRINCI PAL DEEDS AS DEFINED AND THIS DEED.

£200,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM CITY AND COUNTY PR OPERTIES LIMITED AND/OR DAEJAN HOLDINGS PLC TO THE CHARGEE SUPPLEMENTAL TO THE PRINCIPAL DEEDS AS DEFINED AND THIS DEED

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£800,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS PLC T O THE CHARGEE SUPPLEMENTAL TO THE PRINCI PAL MORTGAGE DATED 14.9.72 AND DEEDS SUP PLEMENTAL THERETO

£150,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM CITY AND COUNTY PROPE RTIES LIMITED TO THE CHARGEE SUPPLEMENTA L TO THE PRINCIPAL MORTGAGE DATED 25.9.6 9 AND DEEDS SUPPLEMENTAL THERETO

£1,060,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM DAEJAN HOLDINGS PLC TO THE CHARGEE SECURED BY THIS DEED AND THE PRINCIPAL DEEDS AS DEFINED

£175,000 AND ALL OTHER MONEYS DUE FRO M CITY & COUNTY PROPERTIES LIMITED TO TH E CHARGEE SECURED BY THIS DEED & THE PRI NCIPAL DEEDS AS DEFINED

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£760,000 FROM DAEJAN HOLDINGS PLC TO T HE CHARGEE UNDER THE TERMS OF A PRINCIPL E MORTGAGE 14-9-72 AND DEEDS SUPPLEMENTA L THERETO

£210,000 FROM CITY AND COUNTY PROPERT IES LIMITED TO THE CHARGEE UNDER THE TER MS OF THE PRINCIPAL MORTGAGE 25-9-69 AND DEEDS SUPPLEMENTAL THERETO

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£600,000,00 DUE OR TO BECOME DUE FROM THE DAEJAN HOLDINGS PLC TO THE CHARGEE SUPPLEMENTAL TO A MORTGAGE DATED 14/9/72 AND SEVEN FURTHER DEEDS

£150,000 DUE OR TO BECOME DUE FROM THE CITY AND COUNTRY PROPERTIES LIMITED TO THE CHARGEE SUPPLEMENTAL TO A DEED OF CO NSOLIDATION DATED 25 SEPTEMBER 19969 AND DEEDS SUPPLEMENTAL THERETO

£580,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS PLC T O THE CHARGEE SUPPLEMENTAL TO A MORTGAGE DATED 14TH SEPTEMBER 1972 AND DEEDS SUP PLEMENTAL THERETO

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£650,000 AND ALL OTHER MONES DUE OR T O BECOME DUE FROM DAEJAN HOLDINGS LIMITE D TO EAGLE STAR INSURANCE COMPANY LIMITE D SECURED BY & MORTGAGE DATED 14.9.72 AN D DEEDS SUPPLEMENTAL THERETO

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£360,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM CITY AND COUNTY PROPE RTIES LIMITED TO THE CHARGEE SECURED BY A DEED OF CONSOLIDATION DATED 25 SEPTEMB ER 1969 AND DEEDS SUPPLEMENTAL THERETO

£1,109,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LTD. TO THE CHARGEE UNDER THE TERMS OF A MORT GAGE DATED 14/9/72 AND DEEDS SUPPLEMENTA L THERETO, AND ALL PROPERTIES NOW COMPRI SED IN THE PRINCIPAL DEEDS.

VARYING THE TERMS OF THE CHARGE AND A LE GAL MORTGAGE DATED 7/7/75

VARYING THE TERMS OF THE CHARGE AND A LE GAL MORTGAGE DATED 5/12/74.

VARYING THE TERMS OF THE CHARGE AND A LE GAL MORTGAGE DATED 28/4/75

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£240,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LIMIT ED

£291,000 AND FURTHER SECURING THE MON IES. ADVANCED TO DAEJAN HOLDINGS LIMITED UNDER THE TERMS OF A CHARGE DATED 14TH SEPT 1972 AND CHARGES SUPLEMENTAL THERET O

FOR SECURING A FURTHER SUM OF £57,000 AN D ALL OTHER MONIES DUE OR TO BECOME DUE FROM CITY AND COUNTY PROPERTIES SUPPLEME NTAL TO A CHARGE DATED 25/9/69 AND DEEDS SUPPLEMENTAL THERETO.

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£85,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO. TO THE CHARGEE S ECURED BY 5 CHARGES DATED 25/9/69 25/6/7 0 14/1/72 1/2/73 AND 26/3/75.

£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LTD. TO THE CHARGEE SECURED BY A MORTGAGE DATED 14/9/72 AND MORGTGAGE AND FURTHER CHARGE S DATED 25/7/75 23/4/76 AMD 29/6/76.

FOR SECURING £1,460,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LIMITED TO THE CHARGEE SECURED BY A CHARGE DATED 14-9-72 AND DEEDS SUP PLEMENTAL THERETO

FURTHER SECURING £1,500,000 AND ALL OTHE R MONIES DUE OR TO BECOME DUE FROM DAEJA N HOLDINGS LTD TO THE CHARGEE SECURED BY A CHARGE LTD 14.9.72 AND THE DEEDS SUPP LEMENTAL THERETO.

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£1,400,000

£900,000

FOR SECURING £507,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM DAEJAN H OLDINGS LTD SECURED BY A CHARGE DD 14/9/ 72

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FOR SECURING £7,500,000 AND ALL OTHER MO NIES DUE FROM DAEJAN HOLDINGS LTD TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.

£180,000 DUE FROM DAEJAN HOLDINGS LTD. TO THE CHARGEE.

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FOR SECURING £151,892 OUTSTANDING UNDER AND SECURED BY A CHARGE DATED 28/11/68 A ND DEEDS SUPPLEMENTAL THERETO.

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FOR SECURING £275,000 DUE FROM DAEJAN HO LDINGS LTD TO THE CHARGEE AND FURTHER SE CURING THE MONIES SECURED BY A CHARGE DA TED 9/3/61 AND DEEDS SUPPLEMENAL THERETO .

FOR FURTHER SECURING £153,706.15.8 OUTST ANDING AND SECURED BY A CHARGE DATED 28/ 11/58 AND DEEDS SUPPLEMENTAL THERETO.

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FOR SECURING £230,000 AND FURTHER SECURI NG THE MONIES SECURED BY A CHARGEDATED 9 /3/61 AND DEEDS SUPPLEMENTAL ALL DUE FRO M DAEJAN HOLDINGS LTD TO THE CHARGEE.

FOR SECURING £149,600 AND ALL OTHER MONI ES DUE OR TO BECOME DUE AND FURTHER SECU RING THE MONIES SECURED BY A CHARGE DATE D 9/3/61 AND DEEDS SUPPLEMENTAL THERETO DUE FROM DAEJAN HOLDINGS LTD.

SECURING £155,528,15.8 OUTSTANDING AND SECURED BY 3 CHARGES DATED 28/11/58, 4/1 /63 AND 12/7/63 RESPECTIVELY.

FOR SECURING £221,250 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM DAEJAN HOL DINGS LTD TO THE CHARGEE SECURED BY A CH ARGE DATED 9/3/61 AND DEEDS SUPPLEMENTAL THERETO.

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FOR SECURING THE MONIES SECURED BY A CHA RGE DATED 9/3/61 AND DEEDS SUPPLEMENTAL THERETO ALL DUE FROM DAEJAN HOLDINGS LTD TO THE CHARGEE.

FOR SECURING £45,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R.

FOR SECURING £30,750 AND FURTHER ADVANCE S AND ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE CO. TO THE CHARGEE ON ANY A CCOUNT WHATSOEVER.

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£11,165

SECURING £150,000 AND ALL OTHER MONIES D UE ETC. FROM DAEJAN HOLDINGS LTD TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.

£5,000

FOR SECURING £72,750 DUE FROM DAEJAN HOL DINGS LTD. TO THE CHARGEE SECUREDBY A CH ARGE DATED 9/3/61 AND DEEDS SUPPLEMENTAL THERETO.

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£23,250 DUE FROM DAEJAN HOLDINGS LTD. TO THE CHARGEE

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£10,000

£264,000 DUE JOINTLY FROM THE CO. AND DA EJAN INVESTMENTS LTD.

FOR SECURING £500,000 DUE FROM DAEJAN HO LDINGSLIMITED TO THE CHARGEE SECURED BY A CHARGE DATED 9/3/61 AND DEEDS SUPPLEME NTAL THERETO.

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£1,000 DUE FROM DAJAN HOLDINGS LTD TO TH E CHARGEE

£20,000

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£21,500

FOR SECURING £48,500 DUE FROM THE CO. AN D DAEJAN INVESTMENTS (GROVE HALL) LTD.

£111,945

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£5,100

£3,673.

£4,730

£1,437

£1,437

£1,437

£14,200

£15,200

£3,673.

£30,000

£9,030

£9,030.

£3,133.

£3,133.

£7.982.

£23,090

£23,090

£23,090

£5,320

£7,940

£4,255

£16,500

£19,565

£9,540

£9,000

£1,640

£4,850

£37,255

£3,673.