Walon Limited

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ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH CHARGING COMPANY TO THE SECURITY TRU STEE AND THE SECURITY BENEFICIARIES (OR ANY OF THEM) UNDER THE FINANCE DOCUMENTS TO WHICH THE CHARGNG COMPANY IS A PARTY

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£400,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE

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NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

NO AMOUNT SECURED

£1,293,175

£636,640

£1,000

£1,063,962

£3,500,000

£500,000

£200,000

£700,000

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£701,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.

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£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.

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£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.

£80,000 AND AGREED INTEREST OF £7, 822 AND ALL OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.

£50,000 AND AGREED INTEREST OF £4, 882 AND ALL OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.

A DEED OF VARIATION AND FURTHER CHARGE D ATED 17TH NOVEMBER 1983 CREATED BY RK BA STABLE WHICH INCREASES THE MONIES ADVANC ED UNDER THE TERMS OF A LEGAL CHARGE DAT ED 25TH MARCH 1983 TO AMOUNTS NOT EXCEED ING £320,000.

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£200,000 AND OTHER MONEYS DUE UNDER T HE TERMS OF THE CHARGE.

£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE

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£29,000 AND FURTHER ADVANCES UNDER TH E TERMS OF THE CHARGE

£5,600 AND FURTHER ADVANCES AND ANY O THER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.

£135,000 AND FURTHER ADVANCES DUE FRO M THE COMPANY TO THE CHARGEE.

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£20,720 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.

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£58,968 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.

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£137,550 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE CHA RGE.

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£160,000 AND ALL OTHER MONIES DUE UND ER THE TERMS OF THE CHARGE.

£107,000

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