F.t.everard & Sons Limited

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AN AGGREGATE AMOUNT NOT EXCEEDING FOUR M ILLION POUNDS STERLING (GBP4,000,000), A ND ALL OTHER SUMS PAYABLE BY F.T. EVERHA RD SHIPPING LIMITED TO THE CHARGEE UNDER OR PURSUANT TO THE TERMS OF THE SECURIT Y DOCUMENTS (AS DEFINED)

AN AGGREGATE AMOUNT NOT EXCEEDING FOUR M ILLION POUNDS STERLING (GBP4,000,000), A ND ALL OTHER SUMS PAYABLE BY F.T. EVERHA RD SHIPPING LIMITED TO THE CHARGEE UNDER OR PURSUANT TO THE TERMS OF THE SECURIT Y DOCUMENTS (AS DEFINED)

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FOR FURTHER SECURING 1,097,200 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM J WHARTON (SHIPPING) LIMITED TO THE CHARGEE SECURED BY A STATUTORY MORTGAGE DATED 17 JULY 1979 UNDER THE TERMS OF A FINANCIAL AGREEMENT DATED 26 NOVEMBER 1976 AND TWO FINANCIAL AGREEMENTS BOTH DATED 17 JULY 1979

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STERLING POUNDS 1,330,000 AND ALL OTHER MONIES OWE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE FINANCIAL AGREEMENT WAS REGISTERED PU RSUANT TO SECTION 95 OF THE COMPANIES AC T 1948 ON THE 14TH JUNE 1978

FOR SECURING STERLING POUNDS 1,330,000 A ND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER T HE TERMS OF THE FINANCIAL AGREEMENT DATE D 20TH JANUARY 1978

STERLING POUNDS 1,396,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TE RMS OF A FINANCIAL AGREEMENT DATED 26 NO V 1976 MADE BETWEEN THE COMPANY, J. WARR TON (SHIPPING) LIMITED AND THE CHARGEE

FOR SECURING STERLING POUNDS 1,246,000 T OGETHER WITH A COMMITMENT COMMISION OF 1 0% OF THAT NEW AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

DEED OF CONVENANT FOR FURTHER SECURING A LL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY ANOTHE R CHARGE DATED 28/9/76

FINANCIAL AGREEMENT FOR SECURING STERLIN G POUNDS 1,404,900 TOGETHER WITH A COMMI TMENT COMMISSION OF 10% OF THAT SUM AND ALL OTHER MONIES DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE

FINANCIAL AGREEMENT FOR SECURING STERLIN G POUNDS 1,214,500 TOGETHER WITH A COMMI TMENT COMMISSION OF 10% OF THAT SUM AND ALL OTHER MONIES DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE

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DEED OF COVENANT FOR FURTHER SECURING ST ERLING POUNDS 280,000 AND ALL THERE MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY ANOTHER CHARG E DATED 25TH SEPT, 1975

FINANCIAL AGREEMENT FOR SECURING STERLIN G POUNDS 280,000 TOGETHER WITH A COMMITM ENT COMMISSION OF 10% OF THAT SUM AND AL L OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

AGREEMENT FOR SECURING STERLING POUNDS 2 80,000 TOGETHER WITH A COMMITMENT COMMIS SION OF 10% OF THAT SUM AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE

AGREEMENT FOR SECURING THE INDEBLEDNESS AND THE COMMITMENT COMMISSION REFERRED T O THEREIN DUE FROM THE COMPANY TO THE CH ARGEE

FINANCIAL AGREEMNET FOR SECURING STERLIN G POUNDS 535,182 TOGETHER WITH A COMMITM ENT COMMISSION OF 10% THEREOF AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

FINANCIAL AGREEMENT FOR SECURING STERLIN G PUNDS 600,000 TOGETHER WITH A COMMITME NT COMMISSION OF STERLING POUNDS 7,500 A ND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER T HE TERMS OF THE AGREEMENT

FINANCIAL AGREEMENT FOR SECURING STERLIN G POUNDS 600,000 TOGETHER WITH A COMMITM ENT COMMISSIOIN OF STERLING POUNDS 6,750 - AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDE R THE TERMS OF THE AGREEMENT

FINANCIAL AGREEMENT FOR SECURING STERLIN G POUNDS 600,000 TOGETHER WITH A COMMITM ENT COMMISSIONI OF STERLING POUNDS 6,750 AND ALL OTHER MOVIES DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT

FINANCIAL AGREEMENT FOR SECURING STERLIN G POUNDS 600,000 TOGETHER WITH A COMMITM ENT COMMISSION OF STERLING POUNDS 6,750 AND ALL OTHER MOVIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT

DEED OF CONVENANT FOR FURTHER SECURING S TERLING POUNDS 348,000 AND ALL THERE MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGER PERSUANT TO THE TERMS O F A FINANCIAL AGREEMENT DATED 21/1/71 AN D SECURED BY A CHARGE DATED 16/11/71

STATUTORY MORTGAGE FOR SECURING ALL MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON AN ACCOUNT COVERED PU RSUANT TO AN AGREEMENT DATED 21/1/71 AND A DEED OF COVENANT DATED 16/11/71

FINANCIAL AGREEMENT FOR SECURING STERLIN G POUNDS 341,600 TOGETHER WITH A COMMITM ENT COMMISSION OF 10% AND ALL OTHER MOVI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE A GREEMENT

FINANCIAL AGREEMENT FOR SECURING STERLIN G POUNDS 344,800 TOGETHER WITH A COMMITM ENT COMMISSION OF 10% AND ALL OTHER MOVI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE A GREEMENT

FINANCIAL AGREEMENT FOR SECURING STERLIN G POUNDS 348,000 TOGETHER WITH A COMMITM ENT COMMISSION OF 10% AND ALL OTHER MOVI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE A GREEMENT

FINANCIAL AGREEMENT FOR SECURING STERLIN G POUNDS 348,000 TOGETHER WITH A COMMITM ENT COMMISSION OF 10% AND ALL OTHER MOVI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE A GREEMENT

STERLING POUNDS 21665.18.10

STERLING POUNDS 17034,13.6