Dawnay, Day Properties Limited

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ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE OBLIGORS TO ALL OR ANY OF THE MEZZANINE SECURED PARTIES FROM T IME TO TIME UNDER EACH MEZZANINE FINANCE DOCUMENT (ALL TERMS AS DEFINED)

ALL PRESENT AND FUTURE SUMS LIABILITIES AND OBLIGATIONS PAYABLE OR OWING BY THE BORROWER AND/OR ANY OF THE SECURITY PROV IDERS TO THE SUBORDINATED LENDERS (ALL T ERMS AS DEFINED)

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£6,400,000 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)

£3,600,000 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)

£840,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL O R ANY OTHER COMPANIES NAMED THEREIN TO T HE CHARGEE UNDER THE TERMS OF THE PRINCI PAL DEEDS (AS DEFINED IN THE CHARGE)

£975,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL O R ANY OTHER COMPANIES NAMED THEREIN TO T HE CHARGEE UNDER THE TERMS OF THE "PRINC IPAL DEEDS" (AS DEFINED IN THE DEED)

£825,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE "SECURITY DOCU MENTS" (AS SPECIFIED IN THE LEGAL CHARGE )

£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEEDS OF LEGAL CHARGE DATED 1ST SEPTEMBER 1994 AND 21S T SEPTEMBER 1994 AND ALL DEEDS EXPRESSED TO BE SUPPLEMENTAL THERETO

£4,480,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM INVESTREPORT LIMITED T O THE CHARGEE UNDER THE TERMS OF A LEGAL CHARGE DATED 1ST SEPTEMBER 1994 AND THE "PRINCIPAL DEEDS" (AS DEFINED IN THE CH ARGE) AND DEEDS SUPPLEMENTAL THERETO)

£1,162,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE

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£720,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE

£3,215,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHA RGE DATED 2/6/87 AND THIS CHARGE.

£2,030,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM DALESTREAM LIMITED TO THE CHARGEE

£3,675,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.