Ventaquest Developments Limited

—

—

—

—

—

—

—

—

All monies

All monies

ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY AND/OR DORRINGTO N INVESTMENT PLC TO THE CHARGEE ON ANY A CCOUNT WHATSOEVER

All monies

All monies

All monies

All monies

All monies

All monies

All monies

£4,300,000 12 1/4% FIRST MORTGAGE DEB ENTURE STOCK 200% AND £5,580,000 11% FIRST MORTGAGE DEBENTURE STOCK 2011 OF D ORRINGTON INVESTMENT PLC, WITH AUTHORITY TO INCREASE THE SAME, AND ALL OTHER MON IES DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPAL DEED DA TED 19 AUGUST 1986 AND THIS DEED.

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

ALL MONYES DUE OR TO BECOME DUE FROM HAN OVER ACCEPTANCES LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

SECURING £1,250,000 11% FIRST MORTGAG E DEBENTURE STOCK 2011 OF DORRINGTON INV ESTMENT P.L.C. AND ALL OTHER MONEYS INTE NDED TO BE SECURED BY THE SUPPLEMENTAL F IRST DEED AND FOR FURTHER SECURING £4 ,750,000 11% FIRST MORTGAGE DEBENTURE ST OCK 2011 OF DORRINGTON INVESTMENT P.L.C. AND ALL OTHER MONEYS CHARGED BY THE PRI NCIPAL DEED AS DEFINED.

SECURING £4,750,000 11 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2011 AND £1 ,250,000 11 PER CENT FIRST MORTGAGE DEBE NTURE STOCK 2011 OF DORRINGTON INVESTMEN T PLC AND ALL OTHER MONEYS INTENDED TO B E SECURED BY THE TRUST DEED

All monies

All monies

£840,000

FOR SECURING £102,000 UNDER THE TERMS OF MEMORANDA OF AGREEMENTS MENTIONED TH EREIN.