Future Mortgages 1 Limited

Nailsea Town Centre Limited

Rent deposit £6,250.

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

National Westminster Bank PLC

By way of first equitable charge all rights title and interest and benefit in and to the 2 ordinary shares of £1 each in the capital of FM1 and all dividends interest or other monies paid or payable thereon or in respect thereof and all stocks shares warrants and securities rights monies or property please refer to form 395 for full details.

The aggregate of all moneys and any other liabilities which are due or owing at any time from the company to the chargee

Skipton Mortgages Limited

All its right title and interest in and to the deposit which means all monies from time to time standing to the credit of any or all of the security accounts. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under or pursuant to an administration agreement dated 3RD april 2000

Initial Cleaning Services Limited

Deposit of £30,000.00.

£30,000.00 and all other monies due or to become due from the company to the chargee under the rent deposit deed

Nailsea Town Centre Limited

The sum of £1 and the further sum of £6,249.

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

National Westminster Bank PLC

The 2 ordinary shares of £1 each in the capital of FM1 and all dividends interest or other monies payable thereon. See the mortgage charge document for full details.

All monies due or to become due from future mortgage 1 limited to the chargee