Bench Limited

Aib Group (UK) PLC

Beechbrook Mezzanine Ii Jersey Limited as Security Agent

Aib Group (UK) PLC

Beechbrook Mezzanine Ii Jersey Limited

Beechbrook Mezzanine Ii Jersey Limited

Aib Group (UK) P.L.C

Aib Group (UK) P.L.C

Freeport (Nominee 1) Limited and Freeport (Nominee 2) Limited

£18,829.39 or such other monies and interest.

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

Lasalle UK Ventures Property 11 S.A.R.L.

All the depopsit monies see image 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

National Australia Bank Limited

The pledgor pledges the registered fully paid up share capital being the one share in the company held by the pledgor with a nominal value of eur 50,000 all future and/or increased shares as well as rights for subscription of new shares all current and future rights and claims associated with the pledgors shares including dividends liquidation proceeds redemption proceeds. See the mortgage charge document for full details.

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

National Australia Bank Limited

The pledgor pledges the registered fully paid up share capital being the one share in the company held by the pledgor with a nominal value of eur 50,000 all future and/or increased shares as well as rights for subscription of new shares all current and future rights and claims associated with the pledgors shares including dividends liquidation proceeds redemption proceeds. See the mortgage charge document for full details.

All monies due or to become due from the company and by the mezzanine borrower and any other mezzanine obligor and each grantor to the chargee on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge

National Australia Bank Limited Abn 12 004 044 937 (The Security Trustee)

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. See the mortgage charge document for full details.

All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Hg Pooled Management Limited (As Investor Security Trustee for the Investor Finance Parties)

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. See the mortgage charge document for full details.

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

National Australia Bank Limited ("the Pledgee")

The exising shares and all additional shares in the capital of the company (americana germany gmbh) in whatever nominal value which the pledgor may aquire in the future in the event of a share transfer, an increase of the capital of the company or otherwise together with all ancillary rights and claims associated with the shares reffered to under clause 5 to the share pledge. See the mortgage charge document for full details.

All monies due or to become due from the obligors to the chargee and/or any other secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

National Australia Bank Limited in Its Capacity as Trustee and Security Agent for the Secured Parties

Each policy and all policy proceeds and all its right title and interest present and future in each policy. See the mortgage charge document for full details.

All monies due or to become due by each of the obligors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

National Australia Bank Limited in Its Capacity as Trustee and Security Agent for the Secured Parties

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. See the mortgage charge document for full details.

All monies due or to become due by each of the obligors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

The Equitable Life Assurance Society

The deposit of £88,125 is charged to the landlord under the rent deposit deed;. See the mortgage charge document for full details.

£88,125 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

National Westminster Bank PLC

All deposits now and in the future credited to account designation national westminster bank PLC re: simon hague loan notes account account number 70515875 sort code 51-61-11 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account. 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

National Westminster Bank PLC

The company has covenented to discharge all of the companys obligations and as a continuing security for such discharge and with full such discharge and with full title guarantee assigned to the bank the policy over the life of alan horridge with lutine assurance services limited (policy number 211374) and all money that may become payable under the policy subject to re-assignment on redemption. 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

National Westminster Bank PLC

The company has covenanted to discharge all of the companys obligations and as a continuing security for such discharge and with full title guarantee assigned to the bank the policy over the life of jonathan stuart white with lutine assurance services limited (policy number 211375) and all money that may become payable under the policy subject to re-assignment on redemption. 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

National Westminster Bank PLC

The company has covenanted to discharge all of the companys obligations and as a continuing security for such discharge and with full title guarantee assigned to the bank the policy over the life of margaret frances morgan with lutine assurance services limited (policy number 211376) and all money that may become payable under the policy subject to re-assignment on redemption. 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

National Westminster Bank PLC

The company has covenanted to discharge all of the companys obligations and as a continuing security for such discharge and with full title guarantee assigned to the bank the policy over the life of anna marie cooper with lutine assurance services limited (policy number 211386) and all money that may become payable under the policy subject to re-assignment or redemption. 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

National Westminster Bank PLC

The company has covenanted to discharge all of the companys obligations and as a continuing security for such discharge and with full title guarantee assigned to the bank the policy over the life of simon david hague with lutine assurance services limited (policy number 211378) and all money that may become payable under the policy subject to re-assignment on redemption. 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

Isis Equity Partners PLC (The "Security Trustee")

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. See the mortgage charge document for full details.

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

National Westminster Bank PLC

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. 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