Liberty Retail Limited

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ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN ITS CAPACITY AS TRUSTEE FOR THE SECURITY BENEFICIARIE S (THE "SECURITY TRUSTEE") ON ANY ACCOUN T WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY AND RYOHIN KEIKAKU CO. LTD TO THE CHARGEE