Highbridge Properties Limited

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THE AMOUNT OF THE OBLIGATIONS OF THE COM PANY TO PAY THE ENTITLEMENT OF THE COMPA NY TO RECOVER BY WAY OF REFUND OR CREDIT AGAINST ITS OUTPUT TAX THE VAT PAYMENTS (AS DEFINED IN THE VAT ACCOUNT CHARGE) INTO THE ACCOUNT (AS DEFINED IN THE VAT ACCOUNT CHARGE) PURSUANT TO CLAUSE 6.8 O F THE DEVELOPMENT AGREEMENT DATED 27 JUN E 2001

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THE OBLIGATIONS OF THE COMPANY (A) TO ME ET THE PAYMENTS TO BE MADE TO THE CONTRA CTOR UNDER A BUILDING CONTRACT DATED 10T H APRIL 2000 AND (B) TO OBSERVE THE COVE NANTS AND OBLIGATIONS CONTAINED IN A DEV ELOPMENT AGREEMENT DATED 5TH APRIL 2000

THE OBLIGATION OF THE COMPANY TO COMPENS ATE THE CHARGEE AS RECITED IN THE PAYMEN T ACCOUNT CHARGE AND THE LIABILITY OF TH E COMPANY TO PAY LIQUIDATED DAMAGES TO T HE CHARGEE UNDER CLAUSE 7.3 OF THE DEVEL OPMENT AGREEMENT DATED 5TH APRIL 2000

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THE OBLIGATION OF THE COMPANY TO THE CHA RGEE PURSUANT TO CLAUSE 6.2 OF THE VAT A GREEMENT

THE OBLIGATIONS DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE D EVELOPER'S LEASE INCLUDING SUCH RENTS WH ICH WOULD HAVE BEEN PAYABLE BUT FOR THE TERMINATION OF THE DEVELOPER'S LEASE THE RENT FIRSTLY PAYABLE BY THE COMPANY PUR SUANT TO CLAUSE 3 OF THE DERBY LEASE (AS DEFINED) THE RENT SECONDLY PAYABLE BY T HE COMPANY PURSUANT TO CLAUSE 3 OF THE D ERBY LEASE

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THE PERFORMANCE OF THE COMPANY'S OBLIGAT IONS TO THE CHARGEE UNDER THE BUILDING A GREEMENT DATED 10TH DECEMBER 1998

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THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE IN A BUILDING AGREEMENT DATED 4TH APRIL 1996

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