Lazari Investments Management Limited

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ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO ANY FINANCE PARTY UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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ALL RENTS NOW DUE AND PAYABLE BY FLIGHT BOOKERS LIMITED TO THE CHARGEE IN RESPEC T OF THEIR TENANCY AT 177/178 TOTTENHAM COURT ROAD,LONDON W1 TO LAZARI INVESTMEN TS LIMITED

ALL RENTS NOW DUE AND PAYABLE BY ACTION AID TO THE CHARGEE IN RESPECT OF THEIR T ENANCY AT 1ST,2ND,3RD AND 4TH FLOORS,HAM LYN HOUSE,19 HIGH GATE HILL,LONDON N19 T O LAZARI INVESTMENTS LIMITED

ALL RENTS NOW DUE AND PAYABLE BY THORN E MI PLC TO THE CHARGEE IN RESPECT OF THEI R TENANCY AT UNIT E (CENTRE) 58/70 AND 7 5/105 LAWRENCE ROAD,LONDON N15 TO LAZARI INVESTMENTS LIMITED

ALL RENTS NOW DUE AND PAYABLE BY WINDSMO OR PLC TO THE CHARGEE IN RESPECT OF THEI R TENANCY AT UNITS A B C & E NORTH 58/70 & 75/105 LAWRENCE ROAD,LONDON N15 TO LA ZARI INVESTMENTS LIMITED

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ALL RENTS NOW DUE AND PAYABLE BY PUBLICI S LIMITED TO THE CHARGEE IN RESPECT OF T HEIR TENANCY OF PART BASEMENT PART GROUN D AND FIRST TO SIXTH FLOORS OF THE BUILD ING AT 72/86 BAKER STREET,LONDON W.1 HEL D UNDER A LEASE DATED 15TH OCTOBER 1993 TOGETHER WITH POWER TO SUE FOR RECOVERY

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£9,750,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES

£10,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES

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£7,150,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES

£10,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES

£1,931,250 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LEGAL CHARGE AND MORTGAGE

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£7,150,000

£9,750,000

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£7,150,000.00 TOGETHER WITH ALL OTHER MO NIES DUE IN RESPECT OF LEGAL CHARGES DAT ED 20/12/89 AND 8/7/94 FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE

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£10,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AL L OR ANY OTHER COMPANIES NAMED THEREIN T O THE CHARGEE UNDER THE TERMS OF THE "PR INCIPAL DEEDS" (AS DEFINED IN THE CHARGE )

£9,750,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OTHER COMPANIES NAMED THEREIN TO THE CHARGEE UNDER THE TERMS OF THE "PRI NCIPAL DEEDS" (AS DEFINED IN THE CHARGE)

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£1,200,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGE UNDER THE TERMS OF THE LEGAL CHARGE AND MORTGAGE

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