Courtana Investments Limited

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THE PRINCIPAL OF AND INTEREST ON THE OUT STANDING £24,000,000 AND ALL OTHER MONEY S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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 11.18 75 PER CENT. CONSOLIDATED FIRST MORTGAGE DEBENTURE STOCK 2009-2014 OF ILEX LIMIT ED) OF GREAT PORTLAND ESTATES PLC (FORME RLY OF ILEX LIMITED) (THE "STOCK") AND A LL OTHER MONEYS INTENDED TO BE SECURED B Y THE DEED AND THE CONSOLIDATED TRUST DE EDS (AS DEFINED)

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 10 3/4 % FIRST MORTGAGE DEBENTURE STOCK 2021 OF GREAT PORTLAND ESTATES PLC AND A LL OTHER MONIES UNDER THIS DEED THE TRUS T DEED DATED 5TH NOVEMBER 1991 THE DEED OF RELEASE AND SUBSTITUTION DATED 28TH NOVEMBER 1991 AND THE DEED OF CHARGE DAT ED 14TH JANUARY 1992 SEE FORM 395 REF M102

£100,000,000 10 3/4 % FIRST MORTGAGE DEB ENTURE STOCK 2021 OF GREAT PORTLAND ESTA TES PLC AND ALL OTHER MONEYS UNDER THE T RUST DEED

FOR SECURING THE PRINCIPAL OF AND INTERE ST ON £65,000,000. 9.5% FIRST MORTGAG E DEBENTURE STOCK 2016 OF GREAT PORTLAND ESTATES PLC & ALL OTHER MONEYS INTENDED TO BE SECURED BY A TRUST DEED DATED 28/ 4/86 & A SUPPLEMENTAL TRUST DEED DATED 1 3/5/87

£40,000,000 9.5% FIRST MORTGAGE DEBEN TURE STOCK 2016 OF GREAT PORTLAND ESTATE S PLC AND FOR SECURING £25,000,000 9. 5% FIRST MORTGAGE DEBENTURE STOCK 2016 O F GREAT PORTLAND ESTATES PLC AND ALL OTH ER MONEYS INTENDED TO BE SECURED BY THE TRUST DEEDS DATED 28 APR 86 AND THE 13 M AY 87 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 FIRST MORTGAGE DEBENTURE S TOCK OF CREDIT PORTLAND ESTATES PLC AND ALL OTHER MONEYS PAYABLE UNDER THE PROVI SIONS OF THE PRINCIPAL DEEDS.

FOR SECURING THE OUTSTANDING FIRST MORTG AGE DEBENTURE STOCK OF GREAT PORTLAND ES TATES PLC SECURED BY A TRUST DEED 29/9/6 4 & DEEDS SUPPLEMENTAL THERETO.

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