September Films Limited

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ALL AMOUNTS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE COUNT ER-INDEMNITY AGREEMENT DATED 8TH MAY 200 0 AND THE DEED AND ALL COSTS AND CHARGES AND EXPENSES (INCLUDING LEGAL FEES) WHI CH THE BANK MAY INCUR IN ENFORCING OR MA INTAINING ITS RIGHTS HEREUNDER OR IN OBT AINING PAYMENT FROM THE COMPANY OR ATTEM PTING TO DO SO (THE "SECURED SUMS")

IN FAVOUR OF THE CHARGEE THE REPAYMENT S UMS AS THE SAME ARE DEFINED IN THE CHARG E AND DEED OF ASSIGNMENT

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THE REPAYMENT SUMS AS THE SAME ARE DEFIN ED IN THE CHARGE AND DEED OF ASSIGNMENT

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THE REPAYMENT SUMS DUE FROM THE COMPANY TO THE CHARGEE AS THE SAME ARE DEFINED I N THE CHARGE AND DEED OF ASSIGNMENT

THE REPAYMENT SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS C HARGE AND DEED OF ASSIGNMENT

IN FAVOUR OF THE CHARGEE THE REPAYMENT S UMS (AS DEFINED) PURSUANT TO THE LOAN AG REEMENT OF EVEN DATE

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£910,679 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO THE LOAN AGREEMENT AND TH IS CHARGE

UP TO £4,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE IN CONNECTION WITH THE DEVELOPMEN T OF THE PROJECT PROVISIONALLY ENTITLED "HOUSE OF AMERICA"

UP TO £17,550.00 TOGETHER WITH A PREMIUM OF 50% THEREOF AND ALL FURTHER SUMS WHI CH ARE AND MAY BECOME OWING BY THE BORRO WER TO THE LENDER IN CONNECTION WITH THE DEVELOPMENT OF THE PROJECT PROVISIONALL Y ENTITLED "ZULEIKA DOBSON"

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