William Davis Limited

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£685,000.00 DUE OR TO BECOME DUE

£1,350,000.000 DUE OR TO BECOME DUE FROM THE COMPANY AND MILLER GADSBY (HEATHERT ON) LIMITED TO THE CHARGEE

All monies

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£250,000.00 DUE FROM THE COMPANY TO THE CHARGEE

£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

All monies

£800,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

All monies

£115,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ANDER THE TERMS OF THE AGREEMENT DATE D 20TH JULY 1998

All monies

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OUTSTANDING MONEY DUE FROM THE COMPANY T O THE CHARGEE PURSUANT TO A CONTRACT FOR SALE DATED 16TH JUNE 1997

£410,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES UNDER THE TERM S OF AN AGREEMENT DATED 18TH JANUARY 199 4

All monies

£10 AND ALL OTHER MONIES DUE FROM THE CO MPANY TO THE CHARGEES UNDER THE TERMS OF AN AGREEMENT DATED 5/5/92

THE FURTHER PURCHASE PRICE PAYABLE BY TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF AN AGREEMENT DATED 28/4/92

£132,500 DUE FROM THE COMPANY TO THE C HARGEE

£5550 .00 UNDER THE TERMS OF AN AGREEME NT DATED 6TH NOVEMBER 1991 AND UNDER THE CHARGE.

£6,000 DUE FROM THE COMPANY TO THE CHARG EES

All monies

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£560,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE

£8,427 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHA RGEES UNDER THE TERMS OF ON AGREEMENT DA TED 30.1.87

£102,500

£15,000

£50,000

All monies