The Extracare Charitable Trust

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All monies

All monies

£1,248,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£6,875,000.00 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

£1.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE

£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE PURSUANT TO THE TE RMS OF THE CHARGE