Peel Developments (N.e.) Limited

THE PRINCIPAL AND INTEREST ON STERLING P OUNDS 35,000,000 9 7/8% FIRST MORTGAGE D EBENTURE STOCK 2011 (THE RESOLUTION PASS ED 1/4/86) STERLING POUNDS 35,000,000 9 7/8% FIRST MORTGAGE DEBENTURE STOCK 2017 (THE RESOLUTION PASSED 13/5/87) STERLIN G POUNDS 30,000,000 9 7/8% FIRST MORTGAG E DEBENTURE STOCK 2011 (THE RESOLUTION P ASSED 20/4/88) AND STERLING POUNDS 100,0 00,000 9 7/8% FIRST MORTGAGE DEBENTURE S TOCK 2011 (THE RESOULTION PASSED 3/4/89) SECURED ON PROPERTY ACQUIRED BY PEEL DE VELOPMENTS (N.E.) LIMITED ON 6/10/89 AND ALL OTHER MONEYS AS SECURED BY A THIRD SUPPLEMENTAL TRUST DEED DATED 5/4/89

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STERLING POUNDS 1972218 6 3/4% FIRST MOR TGAGE DEBENTURE STOCK OF THE BEAUMONT PR OPERTY TRUST LIMITED AND ALL OTHER MONEY S INTENDED TO BE SECURED BY A TRUST DEED DATED 27/7/62 AND DEEDS SUPPLEMENTAL TH ERETO

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STERLING POUNDS 12 MILLION 11.625% FIRST MORTGAGE DEBENTURE STOCK 2018 OF LONDON SHOP PROPERTY TRUST PLC OUTSTANDING ON THE SECURITY OF THE ABOVE MENTIONED TRUS T DEED DATED 4.10.84 TO WHICH THIS CHARG E IS SUPPLEMENTAL.

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STERLING POUNDS 1999996 6 3/4% FIRST MOR TGAGE DEBENTURE STOCK OF THE BEAUMONT PR OPERTY TRUST LIMITED AND ALL OTHER MONEY S INTENDED TO BE SECURED BY A TRUST DEED DATED 27 JULY 1962 AND DEEDS SUPPLEMENT AL THERETO

£12,000,000 11.625% FIRST MORTGAGE DEBEN TURE STOCK 2018 OF LONDON SHOP PROPERTY TRUST PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED 4.10.84

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STERLING POUNDS 402000

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THE OUTSTANDING AMOUNT OF STERLING POUND S 2138886 6 3/4% FIRST MORTGAGE DERBENTU RE STOCK OF THE BEAUMONT PROPERTY TRUST LIMITED AND ALL OTHER MONEYS SECURED BY A TRUST DEED DATED 27.7.62 AND DEEDS SUP PLEMENTAL THERETO.

STERLING POUNDS 1263347.80 DUE FROM BEAU MONT PROPERTY TRUST LIMITED SECURED BY T HE PRINCIPAL DEED DATED 30.3.66

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FOR FURTHER SECURING STERLING POUNDS 359 7 & OUTSTANDING AND SECURED BY A CHARGE DATED 17-10-60 & DEEDS SUPPLEMENTAL THER ETO

FOR SECURING STERLING POUNDS 359878 OUTS ANDING AND SECURED BY A CHARGE DATED 17. 10.60 AND DEEDS SUPPLEMENTAL THERETO

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FOR FURTHER SECURING STERLING POUNDS 359 878 OUTSTANDING OF SECURED BY A CHARGE D ATED 17.10.60 & DEEDS SUPPLEMENTAL THERE TO

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FOR FURTHER SECURING DEBENTURE STOCK OF THE BEAUMONT PROPERTY TRUST LTD AMOUNTIN G TO STERLING POUNDS 2500000 SECURED BY A TRUST DEED DATED THE 27.7.62 AND DEEDS SUPPLEMENTAL THERETO

STERLING POUNDS 1603875 OUTSTANDING UNDE R AND SECURED BY A CHARGE DATED 30.3.66

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FOR SECURING DEBENTURE STOCK OF THE BEAU MONT PROPERTY TRUST LTD AMOUNTING TO STE RLING POUNDS 2500000 SECURED BY A TRUST DEED DATED 27.7.62 & DEEDS SUPPLEMENTAL THERETO

FOR SECURING DETERMINE STOCK OF THE BEAU MONT PROPERTY TRUST LTD AMOUNTING TO STE RLING POUNDS 2500000 SECURED BY A TRUST DEED DATED 27.7.62 AND DEEDS SUPPLEMENTA L THERETO

FOR FURTHER SECURING STERLING POUNDS 400 000 OUTSTANDING & SECURED BY A CHARGE 17 .10.60

STERLING POUNDS 102500

STERLING POUNDS 119500

FOR ACCURING DETERMINE STOCK OF THE BEAU MONT PROPERTY TRUST LTD AMOUNTING TO STE RLING POUNDS 2500000 SECURED BY TRUST DE EDS DATED 27762 & 15-8-63 & 12-8-64 RESP ECTIVELY

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STERLING POUNDS 640

STERLING POUNDS 265

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STERLING POUNDS 8400

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