Crs Group (London) Limited

Lloyd's (A Statutory Corporation)(as Trustee for the Creditors for the Time Being of the Company in Respect of Insurance Transactions)

All monies (including brokerage) for the time being standing to the credit of or pursuant to the byelaw or otherwise required to be paid into an insurance broking account of the company and all approved iba assets of the company (and all assets which would be approved).

The payment of all costs charges expenses and other liabilities properly incurred by the chargee its delegates or agents or any receiver appointed under the security and trust deed in or about the exercise of the powers contained in the security and trust deed (as modified) or otherwise in relation thereto including all remuneration payable to any such receiver and the payment of all debts and obligations for the time being due owing or incurred whether actually or contingently by the company in respect of insurance transactions

Lloyd's

All monies (including brokerage) for the time being standing to the credit of or pursuant to lloyd's brokers byelaw (no. 5 of 1988) ("the byelaw") required to be paid into an insurance broking account of the company (please see form 395 for full details).

All monies due or to become due from the company to the chargee as trustee for creditors for the time being of the company in respect of insurance transactions.

Lloyds

All the companies right title and interest in the monies and investments at the date of the trust deed standing to the credit of or held in any iba accounts of the company (for full details see document).

All moneys due or to become due from the company to the chargee under the terms of this deed

National Westminster Bank PLC

All moneys from time to time held to the credit of the company by national westminster bank PLC on any current deposit account and/or other account or accounts which the company may not and/or hereafter have with national westminster bank PLC and/or under any deposit receipt.

All monies due or to become due from paul margetson to the chargee not exceeding £25,000

National Westminster Bank PLC

All monies from time to time held to the credit of the company by national westminster bank PLC on any current deposit and/or other account or accounts which the company may now and/or hereafter have with national westminster bank PLC and/or under any deposit receipt.

All monies due or to become due from julian slade to the chargee not exceeding £25,000

Ropner Insurance Services Limited

Floating charge undertaking and all property and assets present and future including goodwill uncalled capital.

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