City Cruises Limited

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THE PRINCIPAL SUM OF £2,500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF A LOAN AGREEMENT DATED 6TH OCTOBER 1998 (AS DEFINED)

THE PRINCIPAL SUM OF £2,500,000 AND ALL OTHER MONIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UND ER THE TERMS OF A LOAN AGREEMENT DATED 6 TH OCTOBER 1998 (AS DEFINED)

THE PRINCIPAL SUM OF £2,500,000 AND ALL OTHER MONIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UND ER THE TERMS OF A LOAN AGREEMENT DATED 6 TH OCTOBER 1998 (AS DEFINED)

THE PRINCIPAL SUM OF £2,500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF A LOAN AGREEMENT DATED 6TH OCTOBER 1998

THE PRINCIPAL SUM OF £2,500,000 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 6TH OCTOBER 19 98

THE PRINCIPAL SUM OF £2,500,000 AND ALL OTHER MONIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UND ER THE TERMS OF A LOAN AGREEMENT DATED 6 TH OCTOBER 1998 AND AN ASSIGNMENT AGREEM ENT DATED 26TH JULY 1999

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THE PRINCIPAL SUM OF £2,500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF A LOAN AGREEMENT DATED 6TH OCTOBER 1998 (AS DEFINED)

THE PRINCIPAL SUM OF £2,500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF A LOAN AGREEMENT OF EVEN DATE (AS D EFINED)

THE PRINCIPAL SUM OF £2,500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF A LOAN AGREEMENT OF EVEN DATE (AS D EFINED)

THE PRINCIPAL SUM OF £2,500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF A LOAN AGREEMENT OF EVEN DATE (AS D EFINED)

THE PRINCIPAL SUM OF £2,500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF A LOAN AGREEMENT OF EVEN DATE (AS D EFINED)

THE PRINCIPAL SUM OF £2,500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF A LOAN AGREEMENT DATED 6TH OCTOBER 1998 (AS DEFINED)

£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF A FACILITY LETTER DATED 11TH SEPTEMBER 1995 AS AMENDED BY A LETTER OF VARIATION DATED 16TH MAY 199 6 AND THE DEED OF COVENANT (AS EACH OF T HESE DOCUMENTS MAY FROM TIME TO TIME BE AMENDED)

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£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF A FACILITY LETTER DATED 11TH SEPTEMBER 1995 AS AMENDED BY A LETTER OF VARIATION DATED 16TH MAY 199 6 AND THE DEED OF COVENANT (AS EACH OF T HESE DOCUMENTS MAY FROM TIME TO TIME BE AMENDED)

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£80,900 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY,FORMERLY KNOW N AS THE THAMES MOTOR BOAT COMPANY (WEST MINSTER) LIMITED,TO THE CHARGEE UNDER TH E TERMS OF TWO FACILITY LETTERS BOTH DAT ED 20TH MARCH 1996 AND THE DEED OF COVEN ANT

£80,900 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY,FORMERLY KNOW N AS THE THAMES MOTOR BOAT COMPANY (WEST MINSTER) LIMITED,TO THE CHARGEE UNDER TH E TERMS OF TWO FACILITY LETTERS BOTH DAT ED 20TH MARCH 1996 AND THE DEED OF COVEN ANT

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£25000 AND OTHER MONIES DUE FROM THE COM PANY TO THE CHARGEE ON AN ACCOUNT CURREN T UNDER THE TERMS OF THE DEED OF COVENAN T (AS DEFINED THEREIN)

£20000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE ON AN ACCOUNT CU RRENT UNDER THE TERMS OF THE DEED OF COV ENANT OF EVEN DATE (AS DEFINED THEREIN)

£20000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE ON AN ACCOUNT C URRENT UNDER THE TERMS OF THE STATUTORY MORTGAGE AND DEED OF COVENANT OF EVEN DA TE (AS DEFINED THEREIN)

£25000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE ON AN ACCOUNT CU RRENT UNDER THE TERMS OF THE STATUTORY M ORTGAGE AND A DEED OF COVENANT OF EVEN D ATE (AS DEFINED THEREIN)

£25000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE ON AN ACCOUNT CU RRENT UNDER THE TERMS OF THE DEED OF COV ENANT OF EVEN DATE (AS DEFINED THEREIN)

£25000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE ON AN ACCOUNT CU RRENT UNDER THE TERMS OF THE STATUTORY M ORTGAGE AND DEED OF COVENANT OF EVEN DAT E (AS DEFINED THEREIN)

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£394,000 (THE PRINCIPAL SUM-AS DEFINED) AND ALL OTHER MONEYS DUE OR TO BECOME DU E FROM THE COMPANY TO MIDLAND BANK PLC U NDER OR PURSUANT TO THE TERMS OF THE FAC ILITY LETTERS DATED 12TH JULY 1994 (AS D EFINED) AND /OR THIS CHARGE.

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