Edgehill Portfolio No.1 Limited

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All monies

£789,644.31 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ED GEHILL SECURITIES LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£789,644.31 AND ALL OTHER MONIES DUE OR TO BECOME D UE

All monies

All monies

£1,916,741.41 DUE OR TO BECOME DUE FROM THE COMPANY AND/OR EDGEHILL SECURITIES L IMITED TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£9,433,092.00 DUE OR TO BECOME DUE FROM THE COMPANY AND/OR EDGEHILL SECURITIES L IMITED TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

All monies

All monies

All monies

£2,759,649.84 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY OR EDGE HILL SECURITIES LIMITED TO THE CHARGEE O N ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

All monies

£1,124,131.03 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY AND/OR FROM EDGEHILL SECURITIES LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£1,124,131.03 DUE OR TO BECOME DUE FROM THE COMPANY AND/OR EDGEHILL SECURITIES L IMITED ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

All monies

£5,441,057.79 DUE OR TO BECOME DUE FROM THE COMPANY AND/OR OF EDGEHILL SECURITIE S LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£5,441,057.79 DUE OR TO BECOME DUE FROM THE COMPANY AND/OR OF EDGEHILL SECURITIE S LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

All monies

All monies

All monies

£5,441,057.79 DUE OR TO BECOME DUE FROM THE COMPANY AND/OR EDGEHILL SECURITIES L IMITED TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£362,216.31 DUE OR TO BECOME DUE FROM TH E COMPANY AND /OR EDGEHILL SECURITIES LI MITED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£822,438.20 AND INTEREST DUE OR TO BECOM E DUE FROM THE COMPANY AND/OR TO EDGEHIL L SECURITIES LIMITED UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

All monies

All monies

All monies

£1,740,619.31 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY AND/OR EDGEHILL SECURITIES LIMITED TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

All monies

£555,737.01 DUE OR TO BECOME DUE FROM TH E COMPANY AND/OR EDGEHIL SECURITIES LIMI TED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

All monies

£1,128,084.58 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER, UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

£1,096,160.86 AND INTERST THEREON DUE OR TO BECOME DUE FROM THE COMPANY AND/OR E DGEHILL SECURITIES LIMITED TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

All monies

£547,060.15 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE

All monies

£453,871.76 AND INTERST THEREON DUE OR T O BECOME DUE FROM THE COMPANY AND/TO EDG EHILL SECURITIES LIMITED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

All monies

THE SUM OF £3,933,310.00 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY AND/OR EDGEHILL SECURITIES LIMITED T O THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

All monies