Hf Trust Limited

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All monies

All monies

THE PRINCIPAL AMOUNT OF UP TO £450,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE

All monies

THE PRINCIPAL AMOUNT OF UP TO £160,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE

All monies

All monies

THE PRINCIPAL AMOUNT OF UP TO £397,304 D UE FROM THE COMPANY TO THE CHARGEE ADVAN CED FROM TIME TO TIME UNDER A FACILITY L ETTER FROM THE DEVELOPMENT TRUST (FOR TH E MENTALLY HANDICAPPED) DATED 26TH JULY 1999 AND ALL OTHER AMOUNTS BECOMING DUE UNDER THE LEGAL CHARGE

THE PRINCIPAL AMOUNT OF UP TO £250,000 D UE FROM THE COMPANY TO THE CHARGEE ADVAN CED FROM TIME TO TIME UNDER A FACILITY L ETTER FROM THE DEVELOPMENT TRUST (FOR TH E MENTALLY HANDICAPPED) DATED 26TH JULY 1999 AND ALL OTHER AMOUNTS BECOMING DUE UNDER THE LEGAL CHARGE

THE PRINCIPAL AMOUNT OF UP TO £400,000 D UE FROM THE COMPANY TO THE CHARGEE UNDER A FACILITY LETTER DATED 30TH APRIL 1998 AND ALL OTHER AMOUNTS BECOMING DUE UNDE R THIS LEGAL CHARGE

THE PRINCIPAL AMOUNT OF UP TO £235,000 A DVANCED FROM TIME TO TIME UNDER A FACILI TY LETTER DATED 12 MAY 1997 AND ALL OTHE R AMOUNTS BECOMING DUE UNDER THE LEGAL C HARGE DUE FROM THE COMPANY TO THE CHARGE E

All monies

£500,000 DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO 5.64 OF THE HEALTH S ERVICE & PUBLIC HEALTH ACT 1968.

£1,000,000

£1,000,000

£1,000,000

All monies

£100,000 & ALL OTHER MONIES DUE OR TO BECOME DUE

£93,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE

All monies

All monies

All monies

£50,000

£50,000 DUE FROM THE HOME FARM TRUST LIMITED TO THE CHARGEE.