Daejan Investments (Park) Limited

£2,500,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM DAEJAN HOLDINGS PLC TO THE CHARGEE UNDER THE TERMS OF THE P RINCIPAL DEEDS AND THIS CHARGE.

£700,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS PL C TO THE PRINCIPAL DEEDS AS DEFINED AND THIS DEED .

£800,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM DAEJAN HOLDINGS PLC TO THE CHARGEE SUPPLEMENTAL TO THE PRINCIP AL MORTGAGE DATED 14.9.72 AND DEEDS SUPP LEMENTAL THERETO

£1,060,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM DAEJAN HOLDINGS PLC TO THE CHARGEE SECURED BY THIS DEED AND THE PRINCIPAL DEEDS AND DEFINED

£760,000 FROM DAEJAN HOLDINGS PLC TO THE CHARGEE UNDER THE TERMS OF A PRINCIP LE MORTGAGE 14-9-72 AND DEEDS SUPPLEMENT AL THERETO

£600,000 DUE OR TO BECOME DUE FROM TH E DAEJAN HOLDINGS PLC TO THE CHARGEE SUP PLEMENTAL TO A MORTGAGE DATED 14 SEPTEMB ER 1972 AND SEVEN FURTHER DEEDS.

All monies

£650,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LIMIT ED TO EAGLE STAR INSURANCE COMPANY LIMIT ED SECURED BY A MORTGAGE DATED 14.9.72 A ND DEEDS SUPPLEMENTAL THERETO

£1,109,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM DAEJAN HOLDINGS LIM ITED TO THE CHARGEE UNDER THE TERMS OF A MORTGAGE DATED 14TH SEPTEMBER AND DEEDS SUPPLEMENTAL THERETO.

All monies

£291,000 AND FURTHER SECURING THE MON IES ADVANCED TO DAEJAN HOLDINGS LTD UNDE R THE TERMS OF A CHARGE DATED 14-9-72 AN D CHARGES SUPPLEMENTAL THERETO

£353,000 AND FURTHER SECURING ALL OTH ER MONIES DUE OR TO BECOME DUE FROM DAEJ AN HOLDINGS LIMITED TO THE CHARGEE UNDER THE TERMS OF A PRINCIPAL MORTGAGE DATED 14 SEPT 1972 AND DEEDS SUPPLEMENTAL THE RETO.

£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LTD T O THE CHARGEE SECURED BY A MORTGAGE DATE D 11TH SEPT 1972 & MORTGAGE & FURTHER CH ARGES DATED 25/7/75, 23/4/76 AND 29/6/76 .

£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LTD T O THIS CHAGE UNDER ACHARGE OF THE 9/3/61 AND DEEDS SUPPLEMENTAL THERETO

MORTGAGE & FURTHER CHARGE FOR SECURING U KP 137,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LTD TO T HE CHARGEE SECURED BY A CHARGE DATED 9/3 /61 & DEEDS SUPPLEMENTAL THERETO

FOR SECURING £292,500 ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDIN GS SECURED BY A CHARGE DATED, 9/3/61 AND SUPPLEMENTAL THERETO TO THE CHARGEE IN ACCOUNT WHATSOEVER.

£275,000 DUE FROM DAEJAN HOLDINGS

£149,600 & ALL OTHER MONIES DUE FROM DA EJAN HOLDINGS LTD. TO THE CHARGEE

£221,250 & ALL OTHER MONIES DUE ETC F ROM DAEJAN HOLDINGS LTD TO THE CHARGEE S ECURED BY A CHARGE DATED 9/3/1961 AND DE EDS SUPPLEMENTAL THERETO.

All monies