Mad House Of London Limited

Paul Taplin and Elizabeth Taplin

The sum of £34,000.00.

£34,000.00 due or to become due from the company to the chargee

Hsbc Bank PLC

Monies held in deposit account created by the rent deposit deed.

£15,500.00 and all other monies due or to become due from the company to the chargee

Stralo Limited and Deutsche Bank Custodial Services (C.I.) Limited as Trustees for the Deutscheretail Property Fund

All monies standing to the credit of the account including all interest accruing thereto.

All monies due or to become due from the company to the chargee under the terms of the lease

Upper Camden High Street Limited

An account sent up pursuant to a rent deposit deed dated 23 december 1999 the sum of £10,000 supplemental to a lease of the same date in respect of the premises known as ground floor and basement 70 high street camden london NW1.

All monies due or to become due from the company to the chargee the sum of ten thousand pounds

W1 Management Limited

Rent deposit £2,708.33.

All monies due or to become due from the company to the chargee under the terms of a lease of even date

Chartwell Land Investments Limited

The rent deposit as defined in the rental deposit guarantee deed being £1,500.

£1,500 due or to become due from the company to the chargee

Royal Life Insurance Limited

The sum of £2,800 together with any interest credited to the deposit account. See the mortgage charge document for full details.

The due performance and observance of the covenants agreements and conditions on the part of the company to the chargee under a lease dated 23RD september 1997

Royal Life Insurance Limited

The deposit is defined in the security deposit deed as a sum of £2,800 together with any interest credited to the deposit account opened in the london clearing bank where the deposit account is from time to time held in the sole name of royal life insurance.

The due performance and observance of the covenants agreements and conditions on the part of the company to the chargee under a licence agreement dated 31ST may 1996