Hampstead Way Investments Limited

£2,500,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM DAEJAN HOLDINGS PLC TO THE CHARGEE UNDER THE TERMS OF THE PRIN CIPAL DEEDS AND THIS CHARGE

All monies

£700,000.00 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.

£800,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS PLC TO T HE CHARGEE SUPPLEMENTAL TO THE PRINCIPAL MORTGAGE DATED 14.9.72 AND DEEDS SUPPLE MENTAL THERETO

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

£760,000 FROM DAEJAN HOLDINGS PLC TO THE CHARGEE UNDER THE TERMS OF A PRINCIPAL MORTGAGE 14-9-72 AND DEEDS SUPPLEMENTAL THERETO

£600,000 DUE OR TO BECOME DUE FROM DAEJA N HOLDINGS PLC TO THE CHARGEE SUPPLEMENT AL TO A MORTGAGE 14/9/72 & SEVEN FURTHER DEEDS

All monies

£650,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LIMITED TO EAGLE STAR INSURANCE COMPANY LIMITED UNDER THE TERMS OF A MORTGAGE DATED 14.9 .72 AND DEEDS SUPPLEMENTAL THERETO

£1,109,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM DAEJAN HOLDINGS LIMITE D TO THE CHARGEE UNDER THE TERMS OF A MO RTGAGE DATED 14TH SEPTEMBER 1972 AND DEE DS SUPPLEMENTAL THERETO

£1,025,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM DAEJAN HOLDINGS LTD TO THE CHARGEE UNDER THE TERMS OF THE CHAR GE, AND A MORTGAGE DATED 14/9/72 AND DEE DS SUPPLEMENTAL THERETO.

£291,000 AND FURTHER SECURING THE MONIES ADVANCED TO DAEJAN HOLDINGS LIMITED UND ER THE TERMS OF A CHARGE DATED 14 SEPT 1 972 AND CHARGES SUPPLEMENTAL THERETO.

£353,000 AND FURTHER SECURING ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LIMITED TO THE CHARGEE UNDER TH E TERMS OF A PRINCIPAL MORTGAGE DATED 14 TH SEPT 1972 AND DEEDS SUPPLEMENTAL THER ETO

FOR SECURING £40,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM DEAJAN HOLDI NGS LTD. TO THE CHARGEE UNDER A MORTGAGE DTD 14/9/72 AND DEEDS SUPPLEMENTAL THER ETO

£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LTD TO T HE CHARGEE SECURED BY A MORTGAGE DATED 1 4TH SEPT 1972 AND MORTGAGE & FURTHER CHA RGES DATED 25/7/75, 23/4/76 & 29/6/76

£1,460,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM DAEJAN HOLDINGS LIMITE D TO THE CHARGEE SECURED BY A CHARGE DTD 14TH SEPTEMBER 1972 AND DEEDS SUPPLEMEN TAL THERETO

£1,500,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LTD TO T HE CHARGEE SECURED BY A CHARGE DATED 14/ 09/72 & DEEDS SUPPLEMENTAL THERETO.

£507,000 & ALL OTHER MONIES DUE FROM DAE JAN HOLDING LTD SECURED BY A CHARGE DATE D 14-9-72

All monies

FOR SECURING £500,000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM DAEJAN HOLD INGS LTD TO THE CHARGEE UNDER A CHARGE D ATED 09/03/61 AND DEEDS SUPPLEMENTAL THE RETO.

£137,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LTD TO T HE CHARGEE SECURED BY A CHARGE DATED 9 M AR 1961 AND DEEDS SUPPLEMENTAL THERETO.

£292,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LTD TO T HE CHARGEE SECURED BY A CHARGE DATED 09/ 03/61 AND DEEDS SUPPLEMENTAL THERETO.

£275,000 DUE FROM DAEJAN HOLDINGS LTD

£230,000 DUE FROM DAEJAN HOLDINGS LIMITE D TO THE CHARGEE

£221,250 & ALL OTHER MONIES DUE FROM DAE JAN HOLDINGS LIMITED TO THE CHARGEE SECU RED BY A CHARGE DATED 9/3/61 AND DEEDS S UPPLEMENTAL THERETO

All monies

All monies

£230,250 DUE FROM DAEJAN HOLDINGS TO THE CHARGEE

All monies

£1,725,500 AND FURTHER SECURING ALL MONI ES DUE FROM DAEJAN HOLDINGS LIMITED TO T HE CHARGEE SECURED BY A CHARGE DATED 9/3 /61 AND DEEDS SUPPLEMENTAL THERETO.

£653,000 DUE FROM DAEJAN HOLDINGS LTD TO THE CHARGEE & FURTHER SECURING ALL MONI ES DUE FROM DAEJAN HOLDINGS LTD SECURED BY A CHARGE DATED 09/03/61 & CHARGES SUP PLEMENTAL THERETO.