Peel Developments (U.K.) Limited

THE PRINCIPAL AND INTEREST ON £20,000,00 0 10% FIRST MORTGAGE DEBENTURE STOCK 20 26 SEE DOC FOR FULL DETAILS

THE PRINCIPAL AND INTEREST ON £35,000,00 0 9 7/8% FIRST MORTGAGE DEBENTURE STOCK SEE FORM 395 FOR FULL LIST

PRINCIPAL AND INTEREST ON £12,000,000 11.625 & FIRST MORTGAGE DEBENTURE STOCK 2078 SECURED ON PROPERTY ACQURIED BY TH E COMPANY ON 6TH OCT 89 AND ALL OTHER MO NIES AS SECURED BY THE TRUST DEED DATED 4TH OCTOBER 1984.

£10,000,000

THE PRINCIPAL OF AND INTEREST ON THE £1 00,000,000, 97/8% FIRST MORTGAGE DEBENT URE STOCK 2011 OF PEEL HOLDINGS PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERMS OF THIS DEE D AND THE DEEDS AS DEFINED THEREIN

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£1,999,996 6 3/4. FIRST MORTGAGE DEBE NTURE STOCK OF THE BEAUMONT PROPERTY TRU ST LIMITED AND ALL OTHER MONEYS INTENDED TO BE SECURED BY A TRUST DEED DATED 27 JULY 1962 AND DEEDS SUPPLEMENTAL THERETO

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£10,000,000 12.5% TRUST MORTGAGE DEBE NTURE STOCK 2015/2020 OF LONDON SHOP PRO PERTY TRUST PLC AND ALL OTHER MONIES INT ENDED TO BE SECURED BY THE TRUST DEED.

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MORTGAGE ON CHARGE EFFECTING SUBSTITUTIO N OF SECURITER DATED 21/1/77 FOR SECURIN G £1,363,937.80 OUTSTANDING AND SECUR ED BY A CHARGE DATED 30/3/66 AND DEEDS S UPPLEMENTAL THERETO

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DEED OF ASSURANCE FOR FURTHER SECURING D EBENTURE STOCK OF THE BEAUMONT PROPERTY TRUST LTD AMOUNTING TO £2,500,000 SE CURED BY A TRUST DEED DATED 27/7/62 AND DEEDS SUPPLEMENTAL THERETO

MONTGAGE OR CHARGE EFFECTING SUBESTITUTI ON OF SECURITY FOR SECURING £1,563,77 9 OUTSTANDING AND DUE FROM BEAUMONT PROP ERTY TRUST LTD TO THE CHARGEE SECURED BY A CHARGE DATED 30/3/66

MORTGAGE OR CHARGE EFFECTING SUBSTITUTIO N OF SECURITY FOR SECURING DEBENTURE STO CK OF THE BEAUMONT PROPERTY TRUST LTD AM OUNTING TO £2,500,000 SECURED BY A TR UST DEED DATED 27TH JULY 1962 AND DEEDS SUPPLEMENTAL THERETO

DISPOSITION WHICH WAS PRESCUTED FOR REGI STRATION AT THE REGISTER OF SASINES ON 1 6/1/68 FOR FURTHER SECURING £12,000 D UE FROM THE BEAUMANT PROPERTY TRUST LTD TO THE CHARGEE SECURED BY A CHARGE DATED 30/3/1966

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MORTGAGE OR CHARGE EFFECTING SUBSTITUTIO N OF SECURITY FOR SECURING £251,000 DU E FROM CROMWELL PROPERTY INVESTMENT COMP ANY LTD TO THE CHARGEE SECURED BY A CHAR GE DATED 6/9/1963

FOR SECURING £100,700 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE BEAU MONT PROPERTY TRUST LTD TO THE CHARGEE S ECURED BY A CHARGE DATED 30/3/66

FOR SECURING £19,250 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE BEAUM ONT PROPERTY TRUST LTD TO THE CHARGEE SE CURED BY ANOTHER CHARGE DATED 30TH MARCH 1966

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£65,000

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£12,500 AND ALL OTHER MONIES DUE OR TOBE COME DUE FORM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

FOR SECURING THE SUM OF £7,800 AND FU RTHER ADVANCES

FOR SECURING OF £32,000 AND FURTHER A DVANCES

FOR SECURING OF £1,700 AND FURTHER AD VANCES