Ss Realisations 2012

Barclays Bank PLC

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.. Barclays bank PLC re specialist schools and academies trust business premium account. Account number 13491838.

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

Tst Millbank,L.L.C.

All moneys payable and deposit balance under this deed (over premises known as part of 23RD floor,millbank tower,london SW1). See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under this deed

Vickers Engineering PLC

£41,000 held as the deposit balance.

All monies due or to become due from the company to the chargee in the event of any default and under the lease of even date (as defined) over the premises known as part 23RD floor,millbank tower,millbank,london SW1