Kingsoak Homes Limited

£72,000 DUE OR TO BECOME DUE FROM THE COMPANY T O

£3,510,000 PLUS VAT DUE OR TO BECOME DUE FROM THE COMPANY T O

£660,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

£2,480,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

All monies

£159,638.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

£37,485,613.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£1,047,500 UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

All monies

All monies

TWO MILLION FOUR HUNDRED AND SIXTY-SEVEN THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O

£5,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£1,875,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

All monies

£4,715,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

£4,600,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE

All monies

£14,600,123 AND ALL OTHER MONIES DUE OR TO BECOME D UE

£3,353,000 DUE OR TO BECOME DUE FROM THE COMPANY T O

£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

All monies

All monies

£1,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£773,875.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE

All monies

£1,772,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£18,050,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

All monies

£23,400,000.00 AND ALL OTHER MONIES DUE OR 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

£24,320,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£976,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE

£2,385,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

All monies

All monies

All monies

All monies

£1,338,128.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

£679,802.13 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

THE SUM OF £2,772,000 PLUS VAT TOGETHER WITH INTEREST THEREON DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£1,500,000 AND ALL OTHER MONIES FROM THE COMPANY TO THE CHARGEE

All monies

All monies

All monies

£3,450,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LEGAL CHARGE

£177,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

£920,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£325,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£5,247,023 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE AND T HE AGREEMENT OF EVEN DATE DEFINED THEREI N

THE DEFERRED CONSIDERATION OF £1,170,000 AS DEFINED IN AN AGREEMENT FOR SALE DAT ED 14TH NOVEMBER 2000 BETWEEN THE COMPAN Y (AS PURCHASER) THE CHARGEE AND BARRATT DEVELOPMENTS PLC (AS GUARANTOR)