R.Passmore & Company Limited

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

All monies due or to become due from the company to the chargee on any account whatsoever

American National Bank & Trust Co. of Chicago.

The co as beneficial over thereby assigns absolutely to the bank as a contiuing security for the pursuant & discharge of all moneys obligations & liabilities thereby converted to the paid or otherwise thereby secured all monyes from time to time payable by h & h etc. (see doc 58 for full details).

All monies due or to become due from the company to american national bank & trust co of chicago on any account whatsoever under the terms of a facility letter dated 3/12/76