Canonsfield Investments Limited

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THE PRINCIPAL SUM OF £750,000 INTEREST T HEREON AND ALL OTHER MONEYS OWING UNDER A TRUST DEED DATED 3RD MARCH 1981 AND MA DE BETWEEN (1) TREVIAN PROPERTIES LIMITE D (2) UNIONSOLD LIMITED AND (3) EAGLE ST AR TRUST COMPANY LIMITED CONSTITUTING AN D SECURING £750,000 15% FIRST MORTGAGE D EBENTURE STOCK 2001/06 AND DEEDS SUPPLEM ENTAL THERETO

£20,000,000 MAXIMUM AS SECURED BY THE PR INCIPAL DEED DATED 11 JANUARY 1988

THE MAXIMUM AMOUNT OF £20,000,000 DUE FR OM THE COMPANY TO THE CHARGEE

THE PRINCIPAL SUM OF £750,000 INTEREST T HEREON AND ALL OTHER MONEYS OWING UNDER A TRUST DEED DATED 03 MARCH 1981 AND MAD E BETWEEN TREVIAN PROPERTIES LIMITED AND EAGLE STAR TRUST COMPANY LIMITED CONSTI TUTING AND SECURING £750,000 15% FIRST M ORTGAGE DEBENTURE STOCK 2001/06 AND DEED S SUPPLEMENTAL THERETO

THE PRINCIPAL SUM OF £1000,000 INTEREST THEREON AND ALL OTHER MONEYS OWING UNDER A TRUST DEED DATED 05 APRIL 1983 AND MA DE BETWEEN TREVIAN HOLDINGS LIMITED,TREV IAN PROPERTIES LIMITED AND EAGLE STAR TR UST COMPANY LIMITED CONSTITUTING AND SEC URING £1000000 121/4% FIRST MORTGAGE DEB ENTURE STOCK 2003/08 AND DEEDS SUPPLEMEN TAL THERETO

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THE PRINCIPAL SUM OF £750,000 INTEREST T HEREON AND ALL OTHER MONEYS OWING FROM T HE COMPANY TO THE CHARGEE UNDER A TRUST DEED DATED 3 MARCH 1981 (AS DEFINED) ("T HE PRINCIPAL DEED") CONSTITUTING AND SEC URING £750,000 15% FIRST MORTGAGE DEBENT URE STOCK 2001/06 ("THE STOCK") AND DEED S SUPPLEMENTAL THERETO

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FOR FURTHER SECURING £2,300,000 AND A LL OTHER MONIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE SUPPLEMENTA L TO A MORTGAGE DATED 20.3.78

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FOR SECURING THE PRINCIPAL OF THE OUTSTA NDING £1,890,549 13.85% FIRST MORTGAGE D EBENTURE STOCK 2000/2003 OF FROGMORE EST ATES PLC AND ALL OTHER MONIES INTENDED T O BE SECURED BY THE DEED AND DEEDS DATED 21ST AUGUST 1978, 25TH JANUARY 1988 AND 29TH FEBRUARY 1988 TO WHICH IT IS SUPPL EMENTAL

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FOR SECURING THE PRINCIPAL ON THE OUTSTA NDING £1,890,549, 13.85 PER CENT FIRST M ORTGAGE DEBENTURE STOCK 2000/2003 OF FRO GMORE ESTATE PLC AND ALL OTHER MONEYS IN TENDED TO BE SECURED BY THE PRINCIPAL DE ED DATED 21.8.78 AND SUPPLEMENTAL TO A D EED OF ASSURANCE DATED 25.1.88

£1,890,549 13.85 FIRST MORTGAGE DEBEN TURE STOCK 2000/2003 OF FROGMORE ESTATES PLC DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE SUPPLEMENTAL TO THE PR INCIPAL DEED DATED 21.8.78 AND UNDER THE TERMS OF THE CHARGE

£1 DUE AND FURTHER ADVANCES DUE FROM FROGMORE ESTATES PLC TO ROYAL LIFE INSUR ANCE LTD AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM FROGMORE ESTATES PLC TO ROYAL LIFE INSURANCE LIMITED UNDER THE T ERMS OF THE CHARGE

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£6,000,000 FROM FAIRVIEW ESTATES LIMI TED TO THE CHARGEE UNDER THE TERMS OF TH E CHARGE

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£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR FAI RVIEW ESTATES LIMITED TO THE CHARGEE UND ER THE TERMS OF & LOAN FACILITY LETTERS DATED 29 SEPT 1978, 2 OCT 1979 AND 2 OCT 1979 RESPECTIVELY

£2,500,000 AND ALL OTHER MONIES DUE F ROM FAIRVIEW ESTATES LIMITED TO THE CHAR GEE

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FOR SECURING DEBENTRUE STOCK OF FAIRVIEW ESTATES ROAD AMOUNTING TO £3,800,000 13,85% FIRST MORTGAGE DEBENTURE STOCK 2 000/2003

£3,800,000 FIRST MORTGAGE DEBENTURE STOC K 2000/2003 OF FAIRVIEW ESTATES LIMITED

FOR SECURING £1,800,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO OMPANY AND/OR FAIRVIEW ESTATES LIMITED T O THE CHARGEE

£2,300,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM FAIR VIEW ESTATES LIMITE D TO THE CHARGEE