Wilcon Homes Midlands Limited

THE SUM OF £4,860,000 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE PURSU ANT TO AN AGREEMENT OF EVEN DATE TOGETHE R WITH INTEREST, COSTS AND EXPENSES LEGA L AND OTHER COSTS (ALL AS DEFINED THEREI N)

£240,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER AN AGREEMENT FOR SALE DATED 22N D MARCH 1999

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£1,000,000 BEING THE COST TO THE CHARGEE OF CARRYING OUT WORKS TO BE DONE BY THE COMPANY UNDER THE PROVISIONS OF AN AGRE EMENT DATED 17TH APRIL 1997 AND ALL OTHE R MONIES WHICH MAY BE CHARGED OR INCURRE D BY THE CHARGEE IN ACCORDANCE WITH THE PROVISIONS OF THE LEGAL CHARGE DATED 30T H APRIL 1997

£1,000,000.00 AND ALL OTHER MONEYS DUE F ROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF AN AGREEMENT DATED 1/10/ 96 AND THIS LEGAL CHARGE

£2,170,500.00

£1,370,000

£780000 DUE FROM THE COMPANY TO THE CHAR GEE

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£672,000 AND OTHER MONIES DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE

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THE LAND VALUE & THE CORPORATIONS INCREM ENT PAYABLE ON THE SALE OF A DWELLING OR BUILDING PLOT (AS DEFINED IN THE LEGAL CHARGE)

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1) £12,500 PER PLOT SALE (PLOT LAND VALU E) TOTAL 207 PLOTS X £12,500 = £2,2587,5 00 (PAYABLE AT COMPLETION OF THE RESALE OF EACH PLOT) 2) 50% OF THE SALE PROCEED S OF PLOTS AT PRICES ABOVE THOSE SET OUT IN THE 2ND SCHEDULE OF THE MORTGAGE (TH E CORPORATION INCREMENT) 3) £425,000 PAY ABLE ON 28TH 2ND 1992 (THE DEVELOPERS CO NTRIBUTION) 4) £2,053.14 ON ACCOUNT OF T HE SUM OF £425.000 (THE PAYMENTS & ON AC COUNT PAYABLE ON ANY PLOT I.E. SOLD BEFO RE 28.2.92