Marston'S Estates Limited

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All monies

PAYMENT OF THE PRINCIPAL AMOUNT OF £25,0 00 DEBENTURE STOCK 2024 OF THE COMPANY ( THE "ORIGINAL STOCK") AND INTEREST THERE ON AND ALL OTHER MONEYS PAYABLE UNDER OR PURSUANT TO THE TRUST DEED

FOR VARYING THE TERMS OF THE FLOATING CH ARGE DATED 26TH MARCH 1992

All monies

All monies

£1,100,000

£1,000,000 DEBENTURE STOCK OF THE COMPAN Y

£14000 INCLUSIVE OF £4000 OUTSTAND ING AND SECURED BY A CHARGE DATED 22.5.5 1

£6,000

£4500

£4,000

£2400

£3000

£3,000 (OWING)

£1,500 (OWING)

£3100 (OWING)

£1000 (OWING)

£5000 OWING

£10,000 (OWING)

£3,000 (OWING)

£2500 (OWING)

£6000 (OWING)