Westbury Homes (Holdings) Limited

£1,132,830.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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£1,084,125.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

£2,265,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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£1,084,731.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£2,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£1,100,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£105,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£555,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£1,550,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£2,278,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGEE

THE PRINCIPAL SUM £90,000 AND INTEREST D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£299,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£620,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£130,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

All monies

£970,650 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£370,000.00 TOGETHER WITH INTEREST DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

THE PERFORMANCE BY THE COMPANY OF ALL IT S OBLIGATIONS TO THE CHARGEE CONTAINED I N CLAUSE 10 OF AN AGREEMENT DATED 6TH SE PTEMBER 2001

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£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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£755,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£555,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

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CHARGE UPON EQUITY OF THE PROPERTY AT DE RBY ROAD TUPTON DERBYSHIRE FOR SUCH AMOU NT AS MAY BE PAYABLE FROM THE EQUITABLE ESTATE

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£1,582,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

THE BALANCE PURCHASE PRICE AS DEFINED AN D CALCULATED IN ACCORDANCE WITH THE PROV ISIONS OF AN AGREEMENT DATED 3 AUGUST 19 99 AND MADE BETWEEN (1) STUBBS BROTHERS (HANDSWORTH) LIMITED AND (2) THE COMPANY

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£1,235,000 AND OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE

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£1,350,000.00 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE

THE SUM OF £200,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

£255,000 DUE FROM THE COMPANY TO THE CHA RGEE

£954,776 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE

THE PERFORMANCE BY THE COMPANY OF ITS OB LIGATIONS TO THE CHARGEE CONTAINED IN CL AUSE 5.1 OF AN AGREEMENT DATED 24TH DECE MBER 1998

£1,300,500 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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£387,500.00 AND ALL OTHER SUMS DUE UNDER THE TERMS OF AN AGREEMENT FOR SALE DATE D 11TH DECEMBER 1998

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£910,000 DUE FROM THE COMPANY TO THE CHA RGEE ON 30TH JULY 1998 (SUBJECT TO ANY P ROPER DEDUCTION THEREFROM BY THE COMPANY PURSUANT TO CLAUSE 23 OF THE AGREEMENT DATED 23RD OCTOBER 1997)

£3,375,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

£5,050,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£468,470.31 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE

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£1,010,800 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£200,000 DUE FROM THE COMPANY TO THE CHA RGEE

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£360,000 DUE FROM THE COMPANY AND/OR WIM PEY HOMES HOLDINGS TO THE CHARGEE

£225,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE

£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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£1,350,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR ALF RED MC ALPINE HOMES SOUTHERN LIMITED TO THE CHARGEE UNDER THE TERMS OF THE CHARG E

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£500,000

£750,000

£390,000

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£850,000

£1,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN AGREEMENT DATED 25.1.90

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SECURING £1,896,842.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY AND/OR SECOND CITY (SOUTH WEST) LIM ITED. TO THE CHARGEE.

SECURING £1,503,158.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY AND/OR SECOND CITY (SOUTH WEST) LIM ITED. TO THE CHARGEE.

£4,488,750 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.

£410,000

£5,500,000. DUE OR TO BECOME DUE FROM THE COMPANY AND/OR GALLAGHER ESTATES LI MITED TO THE CHARGEES

All monies

£210,663.10 DUE FROM THE COMPANY AND/ OR SECOND CITY (SOUTH WEST) LIMITED TO T HE CHARGEES

All monies

£154,509.56 DUE FROM THE COMPANY AND/ OR SECOND CITY (SOUTH WEST) LIMITED TO T HE CHARGEES

£568,511.34 DUE FROM THE COMPANY AND/ OR SECOND CITY (SOUTH WEST) LIMITED TO T HE CHARGEE

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£200,000

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£100,000 DUE OR TO BECOME DUE FROM TH E COMPANY AND/OR SECOND CITY (SOUTH WEST ) LIMITED TO THE CHARGEE.

£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTH ER COMPANIES NAMED THEREIN TO THE CHARGE E

£4946,724

£903,276

£5,500,000.00 DUE OR TO BECOME DUE FR OM THE COMPANY AND/OR GALLAGHER ESTATES LIMITED TO THE CHARGEES

£903,276 DUE FROM THE COMPANY AND/OR ALL OF THE COMPANIES NAMED THEREIN TO TH E CHARGEE

£4,946,724.00 DUE OR TO BECOME DUE FR OM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHA RGEES

£1,080,000

All monies

£295,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME FROM THE COMPANY AND/OR SEC OND CITY (SOUTH WEST) LIMITED TO JOHN DO UGLAS FORSEY AND MARY SUZANNE FORSEY

THE SHARE OF THE PRINCIPAL SUM UNDER A L EGAL CHARGE BEARING EVEN DATE MADE BETWE EN SECOND CITY (SOUTH WEST) LIMITED AND WESTBURY HOMES (HOLDINGS) LIMITED OF THE ONE PART AND JOHN DOUGLAS FORSEY AND MA RY SUZANNE FORSEY OF THE OTHER PART

All monies

£466,00000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY AND/OR SECOND CITY (SOUTH WEST) LIMITED TO THE CHARGEES

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£267,800

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