Cls Holdings PLC

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£14,856,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR TH E OTHER COMPANIES NAMED THERIN TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER AND ALL PRESENT AND FUTURE O BLIGATIONS AND LIABILITIES DUE OR TO BEC OME DUE FROM THE LEICESTER SQUARE BORROW ER AND THE GUARANTOR TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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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 TH E COMPANY AND NEW LONDON HOUSE LIMITED T O THE CHARGEE UNDER EACH FINANCE DOCUMEN T (AS DEFINED) EXCEPT FOR ANY OBLIGATION WHICH IF IT WERE SO INCLUDED WOULD RESU LT IN THE DEBENTURE CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985 ("THE SEC URED LIABILITIES")

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£7,000,000 SECURED BY A LEGAL CHARGE DAT ED 26 FEBRUARY 1988 BETWEEN CENTRAL LOND ON SECURITIES LIMITED (1) TALISMEAD INVE STMENTS LIMITED (2) RAYMAN INVESTMENTS L IMITED (3) AND SUN LIFE ASSURANCE COMPAN Y OF CANADA (4) AND £5,200,000 SECURED B Y A LEGAL CHARGE DATED 16 NOVEMBER 1988 BETWEEN CENTRAL LONDON SECURITIES LIMITE D (1) TALISMEAD INVESTMENTS LIMITED(2) T AYMAN INVESTMENTS LIMITED (3) SELON INVE STMENTS LIMITED(4) AND SUN LIFE ASSURANC E COMPANY OF CANADA (5) AND ALL INTEREST AND OTHER SUMS INTENDED TO BE SECURED B Y THOSE TWO LEGAL CHARGES

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ALL PRESENT AND FUTURE LIABILITIES NOW D UE OR TO BECOME DUE FROM COOMBE HILL HOU SE LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER PURSUANT TO THE TERMS OF THE CHARGE

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