Taylor Wimpey UK Limited

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All monies

£6,537,500 DUE OR TO BECOME DUE UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

All monies

£4,585,400 DUE OR TO BECOME DUE

All monies

All monies

£10,025,000 DUE OR TO BECOME DUE

All monies

All monies

£1,912,973.40 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

£2,137,500 DUE OR TO BECOME DUE

£2,137,500 DUE OR TO BECOME DUE

All monies

£2,932,000 DUE OR TO BECOME DUE

£4,207,500.00 DUE OR TO BECOME DUE

All monies

£2,454,409 AND ALL OTHER MONIES DUE OR T O BECOME DUE

£852,374 AND ALL OTHER MONIES DUE OR TO BECOME DUE

£111,563 AND ALL OTHER MONIES DUE OR TO BECOME DUE

£6,700,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE

All monies

All monies

All monies

£907,413.00 DUE OR TO BECOME DUE

All monies

£1,333,783 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

All monies

All monies

All monies

£3,496,878.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

3960,828.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

£2,847,075.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£2,265,219.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

All monies

£4,950,000.00 DUE OR TO BECOME DUE

£5,589,796 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE

All monies

All monies

All monies

All monies

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All monies

£7,298,500.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY UNDER T HE TERMS OF THE AFOREMENTIONED INSTRUMEN T CREATING OR EVIDENCING THE CHARGE

£1,121,437.50 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

All monies

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£3,080,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

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£607,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£2,037,500 DUE OR TO BECOME DUE

All monies

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£1,533,334.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

£922,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

All monies

All monies

A MAXIMUM SUM OF £8,000,000 AND ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

All monies

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£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE

£3,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

All monies

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£4,275,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

All monies

£1,626,429.78 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£6,666,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

£6,666,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

£1,500.00 DUE OR TO BECOME DUE

All monies

£1,842,390 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

All monies

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£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

All monies

All monies

£993,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

£3,125,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE

£3,125,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE

25% OF THE MONIES RECEIVED IN EXCESS OF £24,450,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE

£800,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£1,200,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£2,260,372 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£2,260.372 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£39,112,624.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMEN TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

£12,602,960.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£1,850,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE OR ANY RECEIVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE

All monies

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£2,800,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£5,659,151.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£13,256,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£44,780,799.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

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£66,666,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE

All monies

SEVEN MILLION SIX HUNDRED AND FORTY THRE E THOUSAND THREE HUNDRED AND SEVENTY FIV E POUNDS DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£3,185,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£7,492,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£5,388,372.15 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£750,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£9,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£13,321,850 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE

All monies

£425,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE

£2,800,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

£550,000 DUE OR TO BECOME DUE FROM THE COMPANY T O

£576,000 DUE OR TO BECOME DUE FROM THE COMPANY T O

£2,581.200 DUE OR TO BECOME DUE FROM THE COMPANY T O

£1,150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE

All monies

£5,600,000 DUE OR TO BECOME DUE FROM THE COMPANY T O

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£4,686,050 AND ALL OTHER MONIES DUE OR TO BECOME D UE

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THE PRINCIPAL SUM OF £9,800,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY AND/OR ALL OR ANY OF THE OTHE R COMPANIES NAMED THEREIN TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

All monies

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£5,916,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

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£10,000,000 DUE FROM THE COMPANY TO THE CHARGEE

All monies

£3,915,000 AND INTERST AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE MORTGAGE

£960,000 PLUS VALUE ADDED TAX AND ANY OT HER MONIES DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO A SALE AGREEMENT OF E VEN DATE AND,IF APPLICABLE UNDER THE TER MS OF THE AFOREMENTIONED SALE AGREEMENT, THE FURTHER SUM OF £4,300,000 PLUS VALUE ADDED TAX,INTEREST AND ALL OTHER MONIES DUE UNDER THE MORTGAGE DEED

£1,840,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE

All monies

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£1,450,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

UN UPLIFT PAYMENT AS PER THE FORMULA CON TAINED IN THE SALE AGREEMENT DATED 10TH APRIL 1997 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£1,285,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£2,478,697.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

£320,000 DUE FROM THE COMPANY TO THE CHA RGEE

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£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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ADDITIONAL MONEYS THAT MAY BE DUE FROM T HE COMPANY TO THE CHARGEE UNDER PROFIT S HARE ARRANGEMENT UNDER THE PROVISIONS OF AN AGREEMENT DATED 10 SEPTEMBER 1993

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