City And Country Properties(Midlands) Limited

£2,500,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM DAEJAN HOLDINGS PLC TO THE CHARGEE UNDER THE TERMS OF THE P RINCIPAL DEEDS AND THIS CHARGE

£700,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS PL C TO THE CHARGEE SUPPLEMENTAL TO THE PRI NCIPAL DEEDS AS DEFINED AND THIS DEED.

£800,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS PLC T O THE CHARGEE SUPPLEMENTAL TO THE PRINCI PAL MORTGAGE DATED 14.9.72 AND DEEDS SUP PLEMENTAL THERETO

£1,060,0000 AND ALL OTHER MONEYS DUE FROM DAEJAN HOLDINGS PLC TO THE CHARGEE SECURED BY THIS DEED AND THE PRINCIPAL D EEDS AS DEFINED

£760,000 FROM DAEJAN HOLDINGS PLC TO THE CHARGEE UNDER THE TERMS OF A PRINCIP AL MORTGAGE 14-9-72 AND DEEDS SUPPLEMENT AL THERETO

£600,000 DUE OR TO BECOME DUE FROM THE D AEJAN HOLDINGS PLC TO THE CHARGEE SUPPLE MENTAL TO A MORTGAGE DATED 14 SEPTEMBER 1972 AND SEVEN FURTHER DEEDS.

All monies

£650,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM DAEJAN HOLDINGS LIMIT ED TO EAGLE STAR INSURANCE COMPANY LIMIT ED SECURED BY A MORTGAGE DATED 14.9.72 A ND DEEDS SUPPLEMENTAL THERETO

£1,109,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM DAEJAN HOLDINGS LIM ITED. TO THE CHARGEE UNDER THE TERMS OF A MORTGAGE DATED 14 SEPT 1972 AND DEEDS SUPPLEMENTAL THERETO

All monies

£130,000

£126,500

£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM CITY AND COUNTY PROPE RTIES LTD. TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.

£60,000 AND ANY FURTHER ADVANCES