E.g.t. Finance Limited

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£97,500 DUE OR TO BECOME DUE FROM THE COMPANY T O

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£60,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE

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£250,000 DUE OR TO BECOME DUE FROM THE COMPANY T O

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£440,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

£225,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

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£125,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

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£410,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

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£410,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£410,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£410,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

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£295,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£165,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£560,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

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£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

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THE PRINCIPAL SUM OF £275,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER

£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER

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THE PRINCIPAL SUM OF £450,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER

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£192,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

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£1,100,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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THE PRINCIPAL SUM OF £600,00.00 DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER

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£245,000.00 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE

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£232,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

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£170,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£240,000 AND ALL INTEREST DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE

£126,667 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£253,233 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

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£252,000 AND OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE

THE PRINCIPAL SUM OF £102,000.00 AND ALL INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE, UNDER THE CHAR GE DATED SEPTEMBER 1999

£252,000.00 THE PRINCIPAL SUM AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE FACILI TY LETTER DATED 17 JUNE 1999

£1000,000 DUE FROM THE COMPANY TO THE CH ARGEE

£280,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE SECURED BY THE CHARGE OF EVEN DATE

THE PRINCIPAL SUM OF £200,000.00 AND ALL INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£195,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE DATED 2 8TH JANUARY 1999

THE PRINCIPAL SUM OF £500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE IN ACCORDANCE WITH THE FACILITY LETTE R DATED 15TH JANUARY 1999

£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE IN ACCORDANCE W ITH THE FACILITY LETTER DATED 13TH NOVEM BER 1998

£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE IN ACCORDANCE WITH THE FACILITY LETTER OF EVEN DATE

THE PRINCIPAL SUM OF £30,000 DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E IN ACCORDANCE WITH THE FACILITY LETTER DATED 28TH MAY 1997

£85,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

£330,000.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE FACILITY LETTER DATED 28TH MAY 1997

£84,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

£140,000 DUE FROM THE COMPANY TO THE CHA RGEE

£90,000 DUE FROM THE COMPANY TO THE CHAR GEE

£180,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

£196,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE FACILITY LETTE R DATED 27TH MAY 1997 BETWEEN BANK LEUMI (UK) PLC AND THE COMPANY

£77,000.00 IN ACCORDANCE WITH THE FACILI TY LETTER DATED 28TH MAY 1997 FROM THE C HARGEE TO THE COMPANY TOGETHER WITH INTE REST THEREON

£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

THE PRINCIPAL SUM OF £350,000 DUE FROM T HE COMPANY TO THE CHARGEE IN ACCORDANCE WITH THE FACILITY LETTER DATED 9TH APRIL 1998

£69,65 AND INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE

£35,700 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE IN ACCORDANCE WITH A FACILITY LETTER DATED 28TH MAY 1997

£210,000 DUE FROM THE COMPANY TO THE CHA RGEE IN ACCORDANCE WITH A FACILITY LETTE R DATED 27TH MAY 1997

£285,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£185,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE FACILI TY LETTER DATED 23RD JANUARY 1998

£413,342 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

THE PRINCIPAL SUM OF £80,000.00 IN ACCOR DANCE WITH THE FACILITY LETER DATED 27TH MAY 1997 FROM THE CHARGEE TO THE COMPAN Y TOGETHER WITH INTEREST THEREON

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£350,000 DUE FROM THE COMPANY TO THE CHA RGEE

£120,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

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£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE FACILITY LETTE R DATED 28TH MAY 1997

£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE IN ACCORDANCE WITH THE FACILITY LETTER MADE THE 28 MAY 199 7

£240,000 DUE FROM THE COMPANY TO THE CHA RGEE

£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE IN ACCORDANCE W ITH THE FACILITY LETTER DATED 22 NOVEMBE R 1996

£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE IN ACCORDANCE W ITH THE FACILITY LETTER DATED 3 JULY 199 7

£180,000 DUE FROM THE COMPANY TO THE CHA RGEE

£180,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£118,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE

£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£50,000 DUE FROM THE COMPANY TO THE CHAR GEE IN ACCORDANCE WITH THE FACILITY LETT ER DATED 22ND NOVEMBER 1996

£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE OF EVEN DATE AND THE FACILITY LETTER DATED 3RD MARCH 1997

£180,000 DUE FROM THE COMPANY TO THE CHA RGEE IN ACCORDANCE WITH THE FACILITY LET TER DATED 22ND NOVEMBER 1996

£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE FACILITY LETTE R DATED 22ND NOVEMBER 1996 AND THIS CHAR GE

£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THECHARGEE UNDER THE TERMS OF THE FACILITY LETTER DATED 22ND NOVEMBER 1996 AND THIS CHARGE

£125,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE FACILITY LETTE R DATED 22ND NOVEMBER 1996 AND THIS CHAR GE

£175,000 NOW DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE CHARGE

£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE FACILITY LETTE R DATED 6TH JANUARY 1997

£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

THE PRINCIPAL SUM OF £200,000 IN ACCORDA NCE WITH THE FACILITY LETTER DATED 7TH J UNE 1996 FROM THE LENDER TO THE COMPANY

£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£300,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY UNDER THE TERMS OF A FACILITY LETTER DATED 7/3/96

£120,000 DUE FROM THE COMPANY TO THE CHA RGEE IN ACCORDANCE WITH THE FACILITY LET TER DATED 14TH DECEMBER 1995

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