Hb (Swa) Limited

EIGHT HUNDRED AND NINETY THREE THOUSAND SEVEN HUNDRED POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O

£800,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£3,682,050.00 PLUS VAT DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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£1,870,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER CLAUSE 9 OF AN AGREEMENT FO R SALE AND PURCHASE DATED 30 JULY 1999

£650,000 DUE FROM THE COMPANY TO THE CHA RGEE

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£2,041,777.95 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£736,050.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER AN AGREEMENT DATED 4 JANUARY 1999

£3,305,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£950,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE LEGAL CHARGE

£ 1,023,750 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

£846,010.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE

£846,010.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE

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£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE

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£550,000

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