Next Holdings Limited

THE PRINCIPAL, PREMIUM (IF ANY) AND INTE REST ON THE £1,000,000 7% FIRST MORT DEBENTURE STOCK AND £1,000,000 7 3/4% FIRST MORT DEBENTURE STOCK OF THE COMPA NY AND ALL OTHER MONEYS IN TENDED TO BE SECURED BY THE TRUST DEED AND THE SUPPLE MENTAL DEEDS (AS DEFINED IN THE SAID DEE DS OF RELEASE AND SUBSTITUTION) AND BY T HE SAID DEED OF RELEASE AND SUBSTITUTION

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£1,000,000 7% FIRST MORTGAGE DEBENTUR E STOCK 1986/1991 AND £1,000,000 7 3/ 4% FIRST MORTGAGE DEBENTURE STOCK 1987/1 992 AND OTHER MONEYS INTENDED TO BE SECU RED BY A TRUST DEED DATED 29.3.66 AND TH E SUPPLEMENTAL DEEDS.

All monies

£1,000,000 7% FIRST MORTGAGE DEBENTUR E STOCK 1987/1992 DUE FROM THE COMPANY T O THE CHARGEE UNDER THE TERMS OF A TRUST DEED DATED 29TH MARCH 1986.

£1,000,000 7% FIRST MORTGAGE DEBENTUR E STOCK 1986/1991 AND £1,000,000 7 3/ 4% FIRST MORTGAGE DEBENTURE STOCK 1987/1 992 AND OTHER MONEYS INTENDED TO BE SECU RED BY A TRUST DEED DATED 29/3/66

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FURTHER SECURING £1,000,000-5 1/2% FI RST MORTGAGE DEBENTURE STOCKS 1979/1984 PURSUANT TO A TRUST DEED DATED 29TH JUNE 1959 AND DEEDS SUPPLEMENTAL THERETO.

FURTHER SECURING £1,000,000-5 1/2% FI RST MORTGAGE DEBENTURE STOCKS 1979/1984 PURSUANT TO A TRUST DEED DATED 29TH JUNE 1959 AND DEEDS SUPPLEMENTAL THERETO.

£1,000,000 5 1/2% FIRST MORTGAGE DEBE NTURE STOCK 1979/84 AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A TRUST DEED DATED 29.6.1959 AND DEEDS SUPPLEMENTAL T HERETO.

All monies

£1,000,000 5 1/2% FIRST MORTGAGE DEBE NTURE STOCK 1979/84 AND OTHER MONIES SEC URED BY A TRUST DEED DATED THE 29TH JUNE 1959 AND DEEDS SUPPLEMENTAL THERETO.

£1,000,000 5 1/2% FIRST MORTGAGE DEBE NTURE STOCK 1979/84 & ALL OTHER MONEYS I NTENDED TO BE SECURED BY A TRUST DEED DA TED 29/6/1959 & DEEDS SUPPLEMENTAL THERE TO

£1,000,000 5 1/2% FIRST MORTGAGE DEBE NTURE STOCK 1979/84 SECUREC BY A TRUST D EED DATED 29TH JUNE 1959 AND DEEDS SUPPL EMENTAL THERETO AND ALL OTHER MONIES INT ENDED TO BE HEREBY SECURED

£1,000,000 5 1/2% FIRST MORTGAGE DEBE NTURE STOCK 1979/84 AND ALL OTHER MONIES INTENDED TO BE SECURED BY A TRUST DEED DATED 29TH JUNE 1959, THE SUPPLEMENTAL D EEDS AND THIS DEED

£1,000,000 5 1/2% FIRST MORTGAGE DEBE NTURE STOCK 1979/84 AND ALL OTHER MONIES INTENDED TO BE SECURED BY A TRUST DEED DATED 29TH JUNE 1959, THE SUPPLEMENTAL D EEDS AND THIS DEED

FURTHER SECURING £1,000,000 5 1/2% FI RST MORTGAGE DEBENTURE STOCK 1979/1984.

£1,000,000 5 1/2 PERCENT FIRST MORTGA GE DEBENTURE STOCK 1979/84 AND ALL OTHER MONEYS DUE FROM THE COMPANY TO THE CHAR GEE SECURED BY A TRUST DEED DATED 29TH J UNE 1959 AND DEEDS SUPPLEMENTAL THERETO

£1,000,000 7% FIRST MORTGAGE DEBENTUR E STOCK 1986/91 AND £1,000,000 7 3/4% FIRST MORTGAGE DEBENTURE STOCK 1987/92 SECURED BY A TRUST DEED DATED 29TH MARCH 1966 AND DEEDS SUPPLEMENTAL THERETO

£1,000,000 5 1/2 PERCENT FIRST MORTGAG E DEBENTURE STOCKS 1979/1984 SECURED BY A TRUST DEED DATED 29TH JUNE 1959 AND DE EDS SUPPLEMENTAL THERETO

£1,000,000 51/2 PERCENT FIRST MORTGAG E DEBENTURE STOCK 1979/1984 SECURED BY A TRUST DEED DATED 29TH JUNE 1959 AND DEE DS SUPPLEMENTAL THERETO

FURTHER SECURING £1,000,000 5/2 PERCE NT FIRST MORTGAGE DEBENTURE STOCK 1979/8 4 OF THE COMPANY & OTHER MONIES DUE UNDE R THE TERMS OF A TRUST DEED DATED 29 JUN E 1959 AND DEEDS SUPPLEMENTAL THERETO

£1,000,000 5 1/2 PERCENT FIRST MORTGAGE DEBENTURE STOCK 1979/84 OF THE CO & ALL OTHER MONEYS INTENDED TO BE SECURED BY A TRUST DEED DATED 29.6.58 AND DEEDS SUP PLEMENTAL THERETO

FURTHER SECURING £1,000,000 7% FIRST MORTGAGE DEBENTURE AT STOCK 1986/91 & UK P 1,000,000 73/4% FIRST MORTGAGE DEBENTU RE STOCK 1987/92 SECURED BY A TRUST DEED DATED 29-3-66 & DEEDS SUPPLEMENTAL THER ETO

£1,000,000 51/2% FIRST MORTGAGE DEBEN TURE STOCK 1979/84 OF J. HEPWORTH & SON LIMITED SECURED BY A TRUST DEED DATED 29 -6-59 & DEEDS SUPPLEMENTAL THERETO.

FURTHER SECURING £1,000,000 51/2% FIR ST MORTGAGE DEBENTURE STOCK 1979/84 SECU RED BY A TRUST DEED DATED 29 JUNE, 1959 AND DEEDS SUPPLEMENTAL THERETO.

£1,000.000 7% FIRST MORTGAGE DEBENTUR E STOCK 1986/91 AND £1,000,000 7 3/4% FIRST MORTGAGE DEBENTURE STOCK 1987/92 SECURED BY A TRUST DEED 29-3-66 AND DEED S SUPPLEMENTAL THERETO

£1,000,000 5 1/2 PERCENT FIRST MORTGA GE DEBENTURE STOCK 1979/1984 OF THE COMP ANY SECURED BY A TRUST DEED 29-6-59 AND DEEDS SUPPLEMENTAL THERETO

£1,000,000 5/12 PERCENT FIRST MORTGAG E DEBENTURE STOCK 1979/1984 SECURED BY A TRUST DEED DATED 29-6-59 AND DEEDS SUPP LEMENTAL THERETO

£1,000,000 5 1/2% PERCENT FIRST MORTG AGE DEBENTURE STOCK 1979/1984 DUE FROM T HE COMPANY TO THE CHARGEE SUPPLEMENTAL T O A DEED OF TRUST DATED 29/6/59 AND DEED S SUPPLEMENTAL THERETO

FOR SECURING £1,000,000 7 PER CENT FIRST MORTGAGE DEBENTURE STOCK 1986/91 AND £1 ,000,000 7 3/4% PERCENT FIRST MORTGAGE D EBENTURE STOCK 1987/92 SECURED BY A TRUS T DEED DATED 29TH MARCH, 1966 AND DEEDS SUPPLEMENTAL THERETO

£1,000,000 7% FIRST MORTGAGE DEBENTURE S TOCK 1986/91 AND £1,000,000 7 3/4% FIRST MORTGAGE DEBENTURE STOCK 1987/92 SECURE D BY A TRUST DEED DATED 29TH MAY 1966 & DEEDS SUPPLEMENTAL THERETO

£1,000,000 7% FIRST MORTGAGE DEBENTURE S TOCK 1986/91 AND £1,000,000 7 3/4% FIRST MORTGAGE DEBENTURE STOCK 1987/92 SECURE D BY A TRUST DEED DATED 29/3/66 & DEEDS SUPPLEMENTAL THERETO

£1,000,000 7% FIRST MORTGAGE DEBENTURE S TOCK 1986/91 AND £1,000,000 7 3/4% FIRST MORTGAGE DEBENTURE STOCK 1987/92 SECURE D BY A TRUST DEED DATED 29/3/60 & DEEDS SUPPLEMENTAL THERETO.

£1,000,000 7% FIRST MORTGAGE DEBENTURE S TOCK 1986/91991 AND £1,000,000 7, 3/4% F IRST MORTGAGE DEBENTURE 1987/92 OF J.HEP WORTH AND SON LIMITED SECURED BY A TRUST DEED DATED 29.3.66 AND DEEDS SUPPLEMENT AL THERETO

FOR SECURING £1,000,000 7% FIRST MORTGAG E DEBENTURE STOCK 1986/91 AND £1,000,000 7 3/4% FIRST MORTGAGE STOCK 1987/92 DUE FROM THE COMPANY TO THE CHARGEE SECURE D BY A TRUST DEED DATED 29/3/66 AND DEED S SUPPLEMENTAL THERETO

FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £2,000,000 SECURED B Y A TRUST DEED DATED 29 MARCH 1966 & DEE DS SUPPLEMENTAL THERETO.

DEBENTURE STOCK OF THE CO. AMOUNTING TO £2,000,000 SECURED BY A TRUST DEED DATED 29/3/66 AND DEEDS SUPPLEMENTAL THERETO.

£94,109

FOR SECURING THE AGGREGATE SUM OF £24,95 0 OUTSTANDING AND ADVANCED UNDER FIVE CH ARGES EACH DATED 28TH MARCH 1940

FOR SECURING £24,000 SECURED BY A MORTGA GE DATED 1ST APRIL 1925 A MORTGAGE DATED 22ND JULY 1936

FOR SECURING £50,000 SECURED BY A MORTGA GE DATED 23/12/38