Pierse City Developments Limited

The Governor and Company of the Bank of Ireland

The rents in relation to the f/h property known as tower building 22 water street liverpool t/n MS244477,. 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 under the terms of the aforementioned instrument creating or evidencing the charge

The Governor and Company of the Bank of Ireland

The f/h property known as tower building 22 water street liverpool t/n MS244477,. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

The Governor and Company of the Bank of Ireland

The f/h property known as tower building 22 water street liverpool t/n MS244477,. 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.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Dunbar Bank PLC

By way of a first floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future.

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

Dunbar Bank PLC

The benefit of the building contract dated 27 august 2003 together with all causes of action which may have accrued in respect of the building contract. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Dunbar Bank PLC

Present and future right title and interest in and to the rents. 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

Dunbar Bank PLC

F/H land and buildings at 22 water street liverpool L3 1AB t/n MS244477 all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property. 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

Red Investments Limited

The f/h property known as tower building, 22 water street, liverpool L3 1AB t/no MS244477.

£1,500,000 and all other monies due or to become due from the company to the chargee