Group 1 Estates Limited

—

£23,362.29 DUE OR TO BECOME DUE FROM THE COMPANY T O

£604,125 7 1/8% FIRST MORTGAGE DEBENT URE STOCK 1984/89 AND £1506,764 8% FI RST MORTGAGE DEBENTURE STOCK 1987/92 UND ER THE TERMS OF A FIRST DEED DATED 26/8/ 55.

£706,350 6 5/8% FIRST MORTGAGE DEBENTURE STOCK 1979/84 £735,380 7 1/8% FIRST MOR TGAGE DEBENTURE STOCK 1984/89 & £1717604 8% FIRST MORTGAGE DEBENTURE STOCK 1987/ 92 OF THE COMPANY SUPPLEMENTAL TO A TRUS T DEED 26/8/55 & DEEDS SUPPLEMENTAL THER ETO

£706,350 6 5/8% DEBENTURE STOCK 1979/84 £735,280 7 1/8% FIRST MORTGAGE DEBENTURE STOCK 1984/89 & £1,759,304 8% FIRST MOR TGAGE DEBENTURE STOCK 1987/92 OF THE COM PANY SUPPLEMENTAL TO THE TRUST DEEDS WAS REGISTERED PURSUANT TO SECTION 95 OF TH E COMPANIES ACT ON THE 2/2/82

FOR SECURING £706,350 6 5/8% FIRST MO RTGAGE DEBENTURE STOCK 1979/84 £737,2 80 7 1/8% FIRST MORTGAGE DEBENTURE STOCK 1984/89 AND £1,771,104 8% FIRST MORT GAGE DEBENTURE STOCK 1987/92 OF THE COMP ANY SUPPLEMENTAL TO A TRUST DEED DATED 2 6 AUGUST 1955 AND DEEDS SUPPLEMENTTAL TH ERETO.

£45,000 DUE FROM KENNING MOTOR GROUP LTD TO THE CHARGEE

All monies

£2,000,000

FOR FURTHER SECURING DEBENTURE STOCK AMO UNTING TO £2,345,943 WITH A PREMIUM OF U P TO 2% PAYABLE IN CERTAIN EVENTS OR £36 2,143 OF THE SAID STOCK SECURED BY A TRU ST DEED DATED 26/8/55 & DEEDS SUPPLEMENT AL THERETO

FOR FURTHER SECURING DEBENTURE STOCK AMO UNTING TO £2,345,943 WITH A PREMIUM OF U P TO 2% PAYABLE IN CERTAIN EVENTS ON £36 2,143 OF THE SAID STOCK SECURED BY A TRU ST DEED DATED 26/8/55 & DEEDS SUPPLEMENT AL THERETO

FOR FURTHER SECURING DEBENTURE STOCK AMO UNTING TO £2,345,943 WITH A PREMIUM OF U P TO 2% PAYABLE IN CERTAIN EVENTS OR £3 62,143 OF THE SAID STOCK SECURED BY A TR UST DEED DATED 26/8/55 & DEEDS SUPPLEMEN TAL THERETO