Sunsail Worldwide Sailing Limited

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US$151,914.76 DUE FROM THE COMPANY TO TH E CHARGEE

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£63,396.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE

£63,396.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE

£63,396.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE

£63,396.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE

£63396 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE

£63396 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE

£63396 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE

£63396 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE

£63396 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE

£63396 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE

£63396 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE

£63396 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE HSBC BANK PLC

£63396 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE

£63396 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE

£63396 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE

£63396 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE

£63396 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE

£63396 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE

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£63,396.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE

£63,396.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE

£63,396.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE

£63,396.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE

£63,396.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE

£63,396 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E

£63,396 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E

£63,396 AND ALL OTHER MONIES FROM THE CO MPANY TO THE CHARGEE

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£132,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

£63396 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE

£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£96,662.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

US$26,244.50 AND US$112,475.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE

£59,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

£57,975.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

139,350DM DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£63950 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE

£39,100 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

£72,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

£61,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

£61,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

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£1,099,765 DUE FROM THE COMPANY TO THE C HARGEE AS EVIDENCED IN THE TERM LOAN AGR EEMENT DATED 30TH SEPTEMBER 1996

£868,000 AND AND ALL OTHER SUMS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LOAN AGREEME NT DATED 29TH JULY 1998 AND OTHER SECURI TY DOCUMENTS

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£548,000 AS EVIDENCED IN THE TERM LOAN A GREEMENT DATED 13 JUNE 1997 BETWEEN HELL ENIC SAILING HOLIDAYS S.A.AND THE CHARGE E

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282,450 FRENCH FRANCS NOW DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE O N AN ACCOUNT CURRENT PURSUANT TO THE TER MS OF THE CHARGE

£1,100,000 DUE FROM HELLENIC SAILING HOL IDAYS S.A. TO THE CHARGEE UNDER THE TERM LOAN AGREEMENT

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£540,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER

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£6,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE MORTGAGE

£6,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE MORTGAGE

£6,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE MORTGA GE

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£6,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE MORTGAGE

£6,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE MORTGAGE

£6,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE MORTGA GE

£6,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE MORTGAGE

£6,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE MORTGAGE

£6,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE MORTGAGE

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