U.K. Retail Investments Limited

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£210,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

£66,250.00 DUE FROM THE COMPANY TO THE C HARGEE

£57,750.00 DUE FROM THE COMPANY TO THE C HARGEE

£33,400.00 DUE FROM THE COMPANY TO THE C HARGEE

£197,150.00 DUE FROM THE COMPANY TO THE CHARGEE

£62,500.00 DUE FROM THE COMPANY TO THE C HARGEE

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THE SUM OF £291,000.00 ALREADY ADVANCED PURSUANT TO A LEGAL CHARGE OF 16 AUGUST 1999 AND THE ADDIONAL SUM OF £140,250.00 ADVANCED PURSUANT TO THE DEED OF EXTENS ION AND VARIATION WITH INTEREST THEREON

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£53,600 DUE FROM THE COMPANY TO THE CHAR GEE

£103,300.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE

£43,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E

£196,600 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

£156,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

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£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS CHARGE

AND FOR VARYING THE TERMS OF A LEGAL CHA RGE DATED 12TH MARCH 1985

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£240,000 AND £43,000 DUE FROM THE COMPAN Y TO THE CHARGEE SUPPLEMENTAL TO A LEGAL CHARGE DATED 1ST OCTOBER 1993

£3600 TOGETHER WITH THE ORIGINAL ADVANCE AND ALL INTEREST AND OTHER MONEYS DUE F ROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED (AS DEFINED THEREIN )

£30500 TOGETHER WITH THE ORIGINAL ADVANC E AND ALL INTEREST AND OTHER MONEYS DUE FROM THE COMPANY TO THE CHARGEE UNDER TH E TERMS OF THE DEED (AS DEFINED THEREIN)

£16,000 TOGETHER WITH THE ORIGINAL ADVAN CE OF £34,000 AND ALL OTHER MONIES DUE F ROM THE COMPANY TO THE CHARGEE

£52,100 TOGETHER WITH THE ORIGINAL ADVAN CE OF £34,500 AND ALL OTHER MONIES DUE F ROM THE COMPANY TO THE CHARGEE

£48,000 TOGETHER WITH THE ORIGINAL ADVAN CE OF £32,000 AND ALL OTHER MONIES DUE F ROM THE COMPANY TO THE CHARGEE

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£196,600

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£132,000

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£192,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE

£66,650 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.

£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.

SECURING £38,500.00

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SECURING £34,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE

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FOR SECURING £40,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEES.

£70,000

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