Stockspring Management Services Limited

The Private Bank & Trust Company Limited

Leasehold property front basement flat 13 sheffield terrace, london W8 t/no ngl 595541 with all fixtures & fittings floating charge all its assets undertaking, rights, priveleges, authorities, discretions, remedies, liberties and powers (continued see form 395 for full details).

All monies due or to become due from the company or stockspring limited to the chargee and/or any receiver (as defined) whether under or in connection with a facility agreement dated 21/12/90 or otherwise

Midland Bank PLC

Basement flat, 13 sheffield terrace, london W8.

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

Midland Bank PLC

Fixed charge on book and other debts floating charge over the undertaking and all property and assets present and future including bookdebts except for those mentioned above uncalled capital.

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

National Provincial Bank LTD.

60, leigh road, islington, london.

All monies due etc.