Throgmorton Securities Limited

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£2,300,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE

THE PRINCIPAL SUM, INTEREST AND OTHER MO NIES COVENANTED TO BE PAID BY HANOVER AC CEPTANCES LIMITED PURSUANT TO A LEGAL CH ARGE DATED 5TH AUGUST 1988 AND MADE BETW EEN DORRINGTON INVESTMENT PLC AND LONDON CONSOLIDATED PROPERTIES LIMITED (1) HAN OVER ACCEPTANCES LIMITED (2) SUN LIFE AS SURANCE COMPANY OF CANADA (3)

THE PRINCIPAL SUM, INTEREST AND OTHER MO NIES COVENANTED TO BE PAID BY HANOVER AC CEPTANCES LIMITED PURSUANT TO THE LEGAL CHARGE DATED 5TH AUGUST 1988 AND MADE BE TWEEN SARSFIELD PROPERTIES LIMITED AND C ITY WEST & SUBURBAN SHOP PROPERTY COMPAN Y LIMITED (1) HANOVER ACCEPTANCES LIMITE D (2) SUN LIFE ASSURANCE COMPANY OF CANA DA (3)

THE "SECURED SUMS" CONSISTING OF THE PRI NCIPAL SUM INTEREST AND OTHER MONIES COV ENANTED TO BE PAID BY HANOVER ACCEPTANCE S LIMITED PURSUANT TO A LEGAL CHARGE DAT ED 5TH AUGUST 1988 TOGETHER WITH A SUM T O BE CALCULATED BY THE CALCULATION IN CL AUSE 7.1.3 OF THE DEED DATED 22/07/96

THE "SECURED SUMS" CONSISTING OF THE PRI NCIPAL SUM INTEREST AND OTHER MONIES COV ENANTED TO BE PAID BY HANOVER ACCEPTANCE S LIMITED PURSUANT TO A LEGAL CHARGE DAT ED 5TH AUGUST 1988 TOGETHER WITH A SUM T O BE CALCULATED BY THE CALCULATION IN CL AUSE 7.1.3 OF THE DEED DATED 22/07/96

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£6,000,000 11% FIRST MORTGAGE DEBENTURE STOCK 2011 OF DORRINGTON INVESTMENT PLC AND 12 1/4% FIRST MORTGAGE DEBENTURE STO CK 2008 OF DORRINGTON INVESTMENT PLC (TO GETHER THE "STOCK" AND "FURTHER STOCK", AS DEFINED THEREIN) AND INTEREST ON SUCH STOCK AND FURTHER STOCK AND ALL OTHER M ONIES INTENDED TO BE SECURED BY THE PRIN CIPAL DEED (AS DEFINED THEREIN)

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PRINCIPAL AMOUNTS AND INTEREST OF £4,750 ,000 11% FIRST MORTGAGE DEBENTURE 2011 £1,250,000 11% FIRST MORTGAGE DEBENTURE STOCK 2011 AND £4,300,000 12 1/4 % FIRST MORTGAGE DEBENTURE STOCK 2008 OF DORRIN GTON AND ALL OTHER MONEY INTENDEDTO BE S ECURED BY PRINCIPAL DEED DATED 19TH AUGU ST 1986 SUPPLEMENTAL TRUST DEED DATED 31 DECEMBER 1986 AND SECOND SUPPLEMENTAL T RUST DEED DATED 20TH AUGUST 1990

THE PRINCIPAL AMOUNTS OF AND INTEREST ON £4,750,000 11% FIRST MORTGAGE DEBENTURE STOCK 2011,£1,250,000 11% FIRST MORTGAG E DEBENTURE STOCK 2011 AND £4,300,000 12 1/4% FIRST MORTGAGE DEBENTURE STOCK 200 8 AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO L.D.C. TRUSTEES LIMITED UNDER THE TRUST DEEDS AS DEFINED

£3,418,846 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM HANOVER ACCEPTANCES LI MITED TO THE CHARGEE UNDER THE TERMS OF THE CHARGE

£2,200,000

£2,800,000

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