I.p.m. Personal Pension Trustees Limited

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£108,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CUSTOMER TO THE C HARGEE ON ANY ACCOUNT WHATSOEVER

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£475,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

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£45,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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£190,335.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

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ALL THE LIABILITIES OF (I) THE TRUSTEES FROM TIME TO TIME OF THE IPM PERSONAL PE NSION SCHEME RELATING TO GARY DILLON MEM BERSHIP NUMBER 3699 AND (II) THE TRUSTEE S FROM TIME TO TIME OF THE IPM PERSONAL PENSION SCHEME RELATING TO CHRISTINE WIL LSON MEMBERSHIP NUMBER 3700 TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE

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£114,187.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

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£595000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AS TRUSTEES F OR THE TIME BEING OF IPM PERSONAL PENSIO N SCHEME - J GORDON, B TURNER, M CONDON, P HOLE, J BALLARD, J AUSTIN, H FERGUSON TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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£135,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

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ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF I.P.M. PERSONAL PENSION SCHEME RELATING TO DAVID BROADY MEMBER NUMBER 1890, DAVID WELLS MEMBER NUMBER 1 891 AND JULIE WELLS MEMBER NUMBER 1892 ( THE TRUST) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF IPM PERSONAL PENSION SC HEME IN RESPECT OF PAUL AYLING MEMBER NU MBER 1991 & CLAIRE FULLER MEMBER NUMBER 1992 (THE TRUST) TO THE CHARGEE ON ANY A CCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF IPM PERSONAL PENSION SC HEME IN SO FAR AS IT RELATES TO R J HARR ISON MEMBER NUMBER 1972 (THE TRUST) TO T HE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF IPM PERSONAL PENSION SC HEME RE PHILIP MONTAGUE DAY MEMBERSHIP N O 1878, IPM PERSONAL PENSION SCHEME RE M ICHAEL KEVIN COUGHLAN MEMBERSHIP NO 1875 , IPM PERSONAL PENSION SCHEME RE GARETH NICHOLAS PRICE MEMBERSHIP NO 1876 IPM PE RSONAL PENSION SCHEME RE HELEN ROSEMARY STEPHENS MEMBERSHIP NO 1877, IPM PERSONA L PENSION SCHEME RE ROBERT JULIAN LOVE M EMBERSHIP NO 1874 AND IPM PERSONAL PENSI ON SCHEME RE GEORGE ANDREW MOSTON MEMBER SHIP NO 1873 (THE TRUST) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE I.P.M. PERSONAL PEN SION SCHEME FOR IAN CLARKE MEMBERSHIP NU MBER 1782 & SHEENAGH CLARKE MEMBERSHIP N UMBER 1783 (THE TRUST) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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

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ALL MONIE DUE OR TO BECOME DUE FROM THE COMPANY AS TRUSTEES OF THE IPM PRESONAL PENSION SCHEME MEMBERSHIP NUMBER 1716 TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

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ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPM PERSONAL PENSIO N SCHEME RELATING TO MALCOLM JOHN DADDY MEMBERSHIP NUMBER 1519 (THE TRUST) TO TH E CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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ALL THE MONIES DUE OR TO BECOME DUE FROM THE TRUSTEES FROM TIME TO TIME OF IPM P ERSONAL PENSION SCHEME INSOFAR AS IT REL ATES TO PETER GRAHAM STRICKLAND (3076) ( THE 'TRUST') TO THE CHARGEE ON ANY ACCOU NT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPM PERSONAL PENSIO N SCHEME FOR MICHAEL PEDERSON (THE TRUST ) TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPM PERSONAL PENSIO N SCHEME FOR MEMBER NUMBER 1037 KEITH ME ECH (THE TRUST) TO THE CHARGEE ON ANY AC COUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£147,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER

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ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF IPM PERSONAL PENSION SC HEME RELATING TO MEMBER KEVIN CHRISTOPHE R STRATFORD - 0549 (THE TRUST) TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPM PERSONAL PENSIO N SCHEME RELATING TO MEMBERSHIP NUMBER 0 551- PATRICK J M ROCHE (THE "TRUST") TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF I.P.M.PERSONAL PENSION SCHEME RELATING TO MEMBER NUMBERS 0022 A ND 0023 (THE TRUST) TO THE CHARGEE ON AN Y ACCOUNT WHATSOEVER

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ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF I.P.M. PERSONAL PENSION SCHEME RELATING TO DAVID MUNNS AND NICO LA MUNNS (THE 'TRUST') TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

ALL THE LIABILITIES OF THE TRUSTEES FOR THE TIME BEING OF THE IPM PERSONAL PENSI ON SCHEME RELATING TO MARK LEARMONT RICH ARD PAUL BUTTERFIELD BRIAN KEITH WADDING TON AND DAVID VICTOR DIXON (MEMBERSHIP N UMBERS 0790, 0788, 0793 AND 0792 RESPECT IVELY) TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF IPM PERSONAL PENSION SC HEME TO CONSTANCE PAULINE DABNER MEMBER NO. 0721 TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER PROVIDED THAT THE BANK SHALL N OT BE ENTITLED TO RECOVER FROM I.P.M.PER SONAL PENSION TRUSTEES LIMITED ANY SUM I N EXCESS OF THE AMOUNT OF THE TRUSTS ASS ETS OF THE TRUST AVAILABLE TO THE TRUSTE ES OF THE TRUST

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£240,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LEG AL CHARGE

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ALL THE LIABILITIES DUE OR TO BECOME DUE FROM THE TRUSTEES FROM TIME TO TIME OF THE REA BROTHERS PERSONAL PENSION SCHEME RELATING TO THE ARRANGEMENTS FOR SCHEME MEMBER 0218 RE. G.M.J. CRAYFORD TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER BUT LI MITED ALWAYS TO THE VALUE OF THE ASSETS OF THE ARRANGEMENTS FOR G.M.J. CRAYFORD

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