Mca West Midlands Limited

THE SECOND INSTALMENT OF THE PURCHASE PR ICE AS DEFINED IN THE AGREEMENT DATED 28 TH AUGUST 1998 DUE FROM THE COMPANY AND JS BLOOR (NORTHAMPTON) LIMITED TO THE CH ARGEE

£941,400.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE

£488,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

FOR SECURING THE DEFERRED PAYMENT PAYABL E UNDER THE TERMS OF THE AGREEMENT

£104,555 DUE FROM THE COMPANY TO THE CHA RGEES UNDER THE TERMS OF THE CHARGE

£444,375 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF AN AGREEMENT DAT ED 17TH JANUARY 1992 AND THIS CHARGE

£10,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE PURSUANT TO THE LOAN AGREEMENT DATED 29/10/91

STERLING POUNDS 495,000

STERLING POUNDS 1,000,000

£1,483,478.26 UNDER THE TERMS OF THE SUP PLEMENTAL AGREEMENT DATED 17/5/1990

£2,518,500

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STERLING POUNDS 1,396,500

STERLING POUNDS 598,500

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STERLING POUNDS 61,275

STERLING POUNDS 30,875

STERLING POUNDS 101,650

STERLING POUNDS 75,525

STERLING POUNDS 76,237.50

STERLING POUNDS 76,707.75

STERLING POUNDS 77,187.50

STERLING POUNDS 78,137.50

STERLING POUNDS 76,470.25

STERLING POUNDS 76,470.25

£76,712.50

STERLING POUNDS 77,182.75

STERLING POUNDS 77,182.75

STERLING POUNDS 78,370.25

STERLING POUNDS 47,452.50

STERLING POUNDS 100,700

STERLING POUNDS 91,152.50

STERLING POUNDS 54,102.50

STERLING POUNDS 62,652.50

STERLING POUNDS 88,302.50

STERLING POUNDS 109,250

STERLING POUNDS 51,062.50

STERLING POUNDS 51,252.50

STERLING POUNDS 25,602.50

STERLING POUNDS 56,525

STERLING POUNDS 27,075

STERLING POUNDS 171,356.25

STERLING POUNDS 171,356.25

STERLING POUNDS 171,356.25

STERLING POUNDS 171,356.25

STERLING POUNDS 171,356.25

STERLING POUNDS 171,356.25

STERLING POUNDS 171,356.25

STERLING POUNDS 171,356.25

STERLING POUNDS 44,602.50

£76,000

STERLING POUNDS 67,402.50

STERLING POUNDS 31,302.50

STERLING POUNDS 69,302.50

STERLING POUNDS 67,402.50

STERLING POUNDS 67,402.50

STERLING POUNDS 56,762.50

STERLING POUNDS 43,652.50

STERLING POUNDS 94,952.50

STERLING POUNDS 79,800

STERLING POUNDS 204,250

STERLING POUNDS 175,750

STERLING POUNDS 156,750

STERLING POUNDS 83,552.50

STERLING POUNDS 83,552.50

STERLING POUNDS 28,975

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STERLING POUNDS 145000

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STERLING POUND 585,000

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