Alstom Automation International Ltd

Lloyds Tsb Bank PLC

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Lloyds Tsb Bank PLC

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Pearl Assurance Co. LTD

Undertaking and all property and assets present and future including uncalled capital.

For further security debenture stock of elliott automation LTD amounting to £10,500,000 inc. Of £8,000,000 secured by trust deed dtd 11/7/61 and deeds supplemental thereto.

Pearl Assurance Co. LTD

Undertaking and all property and assets present and future including uncalled capital.

For further securing debenture stock of elliott automation LTD amounting to £8,000,000 including £6,000,000 secured by a trust deed dtd 11/7/61 and deedssupplemental thereto.

Pearl Assurance Co. LTD

Undertaking and all property and assets present and future including uncalled capital.

For further securing debenture stock amounting to £6,000,000 of elliott automation LTD inc of £4,000,000 secured by a trust deed dtd 11/07/1961 and deed supplemental thereto

Sir G. Garnsey K B E · Sir J Mann K B E

F/H hereditaments referred to in 2ND schedule of trust deed 16/04/23 tog with bldgs fixed plant and machinery.

For collaterally securing debs for £150,000