Giotto Limited

Mount Cook Land Limited

£6,405.45.

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

Caesar Barolo

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

£500,000 and all monies due or to become due from the company to the chargee

Mount Eden Land Limited

The rent deposit of £2,466.67 plus V.A.T. thereon.

All monies due or to become due from the company to the chargee under the terms of a lease dated 26 march 1996

Mount Eden Land Limited

The rent deposit of £2,666.67 plus V.A.T. thereon.

All monies due or to become due from the company to the chargee under the terms of a lease dated 26 july 1995

Barclays Bank PLC

Fixed charge over all "deposits" in and to charged account with barclays ank PLC re giotto limited business premium account number 70657654. see the mortgage charge document for full details.

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