Linden Limited

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£1,690,000 DUE OR TO BECOME DUE UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

£13,880,926.45 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£4,666,727.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

All monies

All monies

All monies

All monies

All monies

All monies

£1,650,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE

All monies

£1,300,000.00 AND A FURTHER PAYMENT OF £ 2,600,000.00 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE

£1,300,000.00 AND A FURTHER PAYMENT OF £ 2,600,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

£1,414,995.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

All monies

£638,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£1,033,425 TOGETHER WITH INTEREST AND CO STS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE AS SPECIFIED IN THE LEG AL CHARGE