Laing Homes Limited

£3,741,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

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All monies

£2,750.000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£6,300,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

£1,523,000.00 DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

THE DEFERRED PAYMENT OF £605,000 AND ALL OTHER MONIES 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

£6,179,400 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

All monies

£1,777,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

UNTIL 30/09/02 THE SUM OF £3,800,000.00 AND THEREAFTER PROVIDED THE FIRST INTALL MENT OF £1,800,000.00 IS PAID IN FULL TH E SUM OF £2,000,000.00 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

All monies

ONE HUNDRED FOURTEEN THOUSAND FOUR HUNDR ED AND NINETY THREE POUNDS AND NINETY ON E PENCE (£114,493.91) DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE

ONE MILLION THREE HUNDRED AND FIVE THOUS AND POUNDS (£1,305,000) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£375,000 AND ALL OTHER MONIES FROM THE C OMPANY TO THE CHARGEE

£600,000.00 DUE FROM THE COMPANY TO THE CHARGEE

All monies

All monies

£1,822.500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

THE SUMS SPECIFIED IN CLAUSES 6.5 AND 6. 6 OF THE AGREEMENT DATED 18TH DECEMBER 2 000 AND DUE FROM THE COMPANY TO THE CHAR GEE IN ADDITION TO THE PURCHASE PRICE IN ACCORDANCE WITH THE PROVISIONS OF THE A GREEMENT

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£800,000 TOGETHER WITH INTEREST DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE

£3,120,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

£8,455,000.00 AND ALL OTHER MONIES DUE F ROM THE COMPANY TO THE CHARGEE UNDER THE PROVISIONS OF THE LEGAL CHARGE

£1,875,000.00 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE IN ACCORDANCE WITH THE TERMS O F THE LEGAL CHARGE

£525,000 TOGETHER WITH INTEREST DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE

ANY "ADDITIONAL PAYMENT" (AS DEFINED IN THE AGREEMENT) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF A CONTRACT DATED 15TH JUNE 1999

All monies

THE PAYMENT TO THE CHARGEE OF THE DEPOSI T RECEIVED BY THE COMPANY PURSUANT TO TH E AGREEMENT

£2,668,993.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies

£650,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

All monies

All monies

£2,901,600.00 DUE FROM THE COMPANY TO TH E CHARGEE

THE ADDITIONAL CONSIDERATION AS DEFINED IN AN OPTION AGREEMENT DATED 10 SEPTEMBE R 1993 MADE BETWEEN THE COMPANY AND FRED ERICK JOHN STEVENS

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All monies

£5,450,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THE REIN TO THE CHARGEE UNDER THE TERMS OF T HE LEGAL CHARGE

£24,000

£3,985,000

All monies

THE UNDERTAKING BY THE COMPANY IN FAVOUR OF CALEDONIAN PROPERTY ONE LIMITED IN T ERMS OF THE CONTRACT AND UNDER THE TERMS OF THE CHARGE.

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£1,407,000

£70,000

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All monies