Gleeson Developments Limited

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£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

£2,293,760.00 DUE OR TO BECOME DUE

All monies

All monies

All monies

All monies

£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE

£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

£347,000.00 DUE OR TO BECOME DUE

All monies

All monies

£2,045,031.12 DUE OR TO BECOME DUE FROM THE COMPANY T O

£3,775,442.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

£2,100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

All monies

All monies

All monies

£7,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

All monies