J.l.p.investment Company Limited

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THE PRINCIPAL OF AND INTEREST ON THE £13 0,000,000 3/4 PER CENT FIRST MORTGAGE DE BENTURE STOCK 2021 OF GREAT PORTLAND EST ATES PLC AND ALL OTHER MONEYS INTENDED T O BE SECURED BY THE DEED AND BY THE VARI OUS DEEDS SUPPLEMENTAL THERETO (AS DEFIN ED)

THE PRINCIPAL OF AND INTEREST ON THE £13 0,000,000 10 3/4 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2021 OF GREAT PORTLAND ESTATES P.L.C AND ALL OTHER MONEYS INTEN DED TO BE SECURED BY THE ABOVE-MENTIONED DEED AND DEEDS DATED 05.11.1991 (THE "P RINCIPAL DEED"), 06.03.1992, 28.11.1991, 14.01.1992, 22.12.1995, 08.08.1996, 24. 03.1998, 09.04.1998, 12.05.1999 AND 09.0 6.2000 TO WHICH IT IS SUPPLEMENTAL

PAYMENT OF THE PRINCIPAL OF, AND PREMIUM (IF ANY) AND INTEREST ON THE £100,000,0 00 7.25 PER CENT.FIRST MORTGAGE DEBENTUR E STOCK DUE 2027 OF GREAT PORTLAND ESTAT ES P.L.C. (THE "ISSUER") ALL FURTHER STE RLING DENOMINATED FIRST MORTGAGE DEBENTU RE STOCK OF THE ISSUER WHICH MAY BE ISSU ED AFTER 23 MAY 2000 AND ALL OTHER MONEY S COVENANTED TO BE PAID BY THE ISSUER TO THE TRUSTEE (AS DEFINED IN THE PRINCIPA L DEED) UNDER OR PURSUANT TO THE PRINCIP AL TRUST DEED OR ANY DEED SUPPLEMENTAL T HERETO

PAYMENT OF THE PRINCIPAL OF, AND PREMIUM (IF ANY) AND INTEREST ON THE £100,000,0 00 5.625 PER CENT.FIRST MORTGAGE DEBENTU RE STOCK DUE 2029 OF GREAT PORTLAND ESTA TES P.L.C. (THE "ISSUER") ALL FURTHER ST ERLING DENOMINATED FIRST MORTGAGE DEBENT URE STOCK OF THE ISSUER WHICH MAY BE ISS UED AFTER 23 MAY 2000 AND ALL OTHER MONE YS COVENANTED TO BE PAID BY THE ISSUER T O THE TRUSTEE (AS DEFINED IN THE PRINCIP AL DEED) UNDER OR PURSUANT TO THE PRINCI PAL TRUST DEED OR ANY DEED SUPPLEMENTAL THERETO

THE PRINCIPAL OF AND INTEREST ON THE OUT STANDING £24,000,000 11.1875 PER CENT. F IRST MORTGAGE DEBENTURE STOCK 2009-2014 (FORMERLY KNOWN AS THE £24,000,000 11.1 875 PER CENT. CONSOLIDATED FIRST MORTGAG E DEBENTURE STOCK 2009-2014 OF ILEX) OF GREAT PORTLAND ESTATES P.L.C. (FORMERLY OF ILEX) (THE "STOCK") AND ALL OTHER MON IES INTENDED TO BE SECURED BY THE DEED A ND THE CONSOLIDATED TRUST DEEDS (AS DEFI NED) . THE STOCK IS CONSTITUTED AND SECU RED BY A TRUST DEED DATED 30TH SEPTEMBER 1986 AND SUPPLEMENTAL TRUST DEEDS AND D EEDS OF RELEASE AND SUBSTITUTION OF VARI OUS DATES

PAYMENT OF THE PRINCIPAL OF AND INTEREST ON THE £100,000,000 5.625 PER CENT.FIRS T MORTGAGE DEBENTURE STOCK DUE 2029 OF G REAT PORTLAND ESTATES P.L.C. AND ALL (IF ANY) FURTHER STERLING DENOMINATED FIRST MORTGAGE DEBENTURE STOCK OF GREAT PORTL AND ESTATES P.L.C.WHICH MAY BE CREATED A ND ISSUED PURSUANT TO THE TRUST DEED AND ALL OTHER MONEYS COVENANTED TO BE PAID BY GREAT PORTLAND ESTATES P.L.C.TO THE T RUSTEE (AS DEFINED) UNDER OR PURSUANT TO THE TRUST DEED OR ANY DEED SUPPLEMENTAL THERETO

PRINCIPAL AND INTEREST ON £130,000,000 1 0 3/4 %FIRST MORTGAGE DEBENTURE STOCK 20 21 OF GREAT PORTLAND ESTATES PLC AND ALL OTHER MONIES UNDER THIS DEED THE TRUST DEED DATED 5TH NOVEMBER 1991 THE DEED OF RELEASE AND SUBSTITUTION DATED 28TH NOV EMBER 1991 AND THE DEED OF CHARGE DATED 14 JANUARY 1992 SEE FORM 395 REF M100

THE PRINCIPAL AND INTEREST ON £100,000,0 00 10 3/4% FIRST MORTGAGE DEBENTURE STOC K 2021 OF GREAT PORTLAND ESTATES PLC CRE ATED UNDER THE TRUST DEED OF 5TH NOVEMBE R 1991 AND ALL OTHER MONEYS DUE OR TO BE COME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE UNDER THIS CHARGE AND TH E TRUST DEED DATED 5TH NOVEMBER 1991

£100,000,000 10 3/4 % FIRST MORTGAGE DEB ENTURE STOCK 2021 OF GREAT PORTLAND ESTA TES PLC AND ALL OTHER MONIES DUE TO THE CHARGEE UNDER THE TRUST DEED

THE PRINCIPAL AMOUNT OF £4,500,000 FI RST MORTGAGE DEBENTURE STOCK OF GREAT PO RTLAND ESTATES PLC. AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM GREAT PORTLAN D ESTATES PLC TO THE CHARGEE UNDER THE T ERMS OF A TRUST DEED DATED 19-7-67 AND D EEDS SUPPLEMENTAL THERETO.

£40,000,000 9.5% FIRST MORTGAGE DEBEN TURE STOCK 2016 OF GREAT PORTLAND ESTATE S PLC & FOR SECURING £25,000,000 9.5% FIRST MORTGAGE DEBENTURE STOCK 2016 OF GREAT PORTLAND ESTATES PLC & ALL OTHER M ONEYS INTENDED TO THE SECURED BY THE TRU ST DEEDS DATED 28/4/86 & 13/5/87 & THIS DEED.

£40,000,000 9.5% FIRST MORTGAGE DEBEN TURE STOCK 2016 OF GREAT PORTLAND ESTATE S PLC AND £25,000,000 9.5% FIRST MORT GAGE DEBENTURE STOCK 2016 OF GREAT PORTL AND ESTATES PLC AND ALL OTHER MONEYS INT ENDED TO BE SECURED BY A TRUST DEED DATE D 28 APR 86 AND THIS DEED.

£25,000,000 9 1/2% FIRST MORTGAGE DEB ENTURE STOCK 2016 OF GREAT PORTLAND ESTA TES PLC & ALL OTHER MONEYS INTENDED TO B E SECURED BY THE SAID TRUST DEED.

£6,000,000 6 3/8% FIRST MORTGAGE DEBE NTURE STOCK OF GREAT PORTLAND ESTATES PL C SUPPLEMENTAL TO THE TRUST DEED DATED 2 ND FEBRUARY 1961 AND DEEDS SUPPLEMENTAL THERETO

£4,500,000 ON FIRST MORTGAGE DEBENTUR E STOCK OF GREAT PORTLAND ESTATES LIMITE D CONSTITUTED BY A TRUST DEED 19/7/67 AN D DEEDS SUPPLEMENTAL 29/11/82.

£4,500,000 FIRST MORTGAGE DEBENTURE S TOCK OF GREAT PORTLAND ESTATES LIMITED

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FOR FURTHER SECURING £6,250,000 DEBEN TURE STOCK OF GREAT PORTLAND ESTATES LIM ITED SECURED BY A TRUST DEED DATED 29/9/ 65.