Fairholme Estates (Holdings) Limited

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THE PRINCIPAL SUM AND INTEREST AND ALL O THER MONIES DUE OR TO BECOME DUE PURSUAN T TO A LEGAL CHARGE DATED 26 SEPTEMBER 1 986

ALL WARRANTIES,GUARANTEES,COVENANTS,UNDE RTAKINGS,LIABILITIES,DEBTS AND OBLIGATIO NS OF THE COMPANY TO THE CHARGEE ARISING UNDER A FACILITY LETTER ISSUED BY GUARD IAN ASSURANCE PLC ON 28TH AUGUST 1992 AN D ACCEPTED BY THE COMPANY ON THE SAME DA TE

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FOR SECURING THE SUM OF £900,000 AND THE SAID SUM OF £400,000 (THE PRINCIPAL MON EYS) AND ALL OTHER MONEYS DUE OR TO BECO ME DUE UNDER THE TERMS OF A LEGAL CHARGE DATED 11 AUGUST 1978, A DEED DATED 18 N OVEMBER 1982 AND THE FURTHER CHARGE DATE D 31 MARCH 1983

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FOR VARYING THE TERMS OF A LEGAL CHARGE DATED 18/11/82 A FURTHER CHARGE DATED 31 /3/83 AND A DEED DATED 9/5/84

FOR SECURING THE PRINCIPAL AND INTEREST ON £2,000,000 11.3/8% FIRST MORTGAGE DEB ENTURE STOCK AND ALL OTHER MONEYS INTEND ED TO BE SECURED

£1,758,000

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£1,300,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE SUPPL EMENTAL TO THE PRINCIPAL DEED DATED 11/8 /78 AND THE DEED DATED 18/11/82

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THE PRINCIPAL SUMS SECURED BY THE CHARGE DATED 11/8/78

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£425,000

£900,000

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£20,000

£350,000

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