J.s.bloor (Swindon) Limited

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THE FURTHER SUM DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE AS PROVIDED BY THE SCHEDULE TO AN AGREEMENT FOR SAL E DATED 12 APRIL 2000 REFERRED TO IN THE SAID CHARGE

THE FURTHER SUM DUE FROM THE COMPANY TO THE CHARGEE AS PROVIDED BY THE SCHEDULE TO AN AGREEMENT FOR SALE AND AN OPTION A GREEMENT BOTH DATED 21ST JANUARY 2000 RE FERRED TO IN THE SAID CHARGE

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THE PAYMENT OF THE FURTHER SUM DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE PROVIDED BY THE SCHEDULE TO THE AGRE EMENTS FOR SALE DATED 1 APRIL 1999 AND 1 3 APRIL 1999 REFERRED TO IN THE DEED OF CHARGE

THE PAYMENT OF THE FURTHER SUM DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE PROVIDED BY THE SCHEDULE TO THE AGRE EMENTS FOR SALE DATED 31 MARCH 1999 AND 15 APRIL 1999 REFERRED TO IN THE DEED OF CHARGE

THE UPLIFT AS THAT TERM IS DEFINED IN A DEED OF COVENANT MADE THE 8 FEBRUARY 199 9 BETWEEN THE COMPANY AND THE CHARGEES

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£500,000 DUE FROM THE COMPANY TO THE CHA RGEE

£720,000.00 DUE FROM THE COMPANY TO THE CHARGEES UNDER THE LEGAL CHARGE

£1,271,405 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES

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£764,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEES

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