Rational Foreign Exchange Limited

The Nottinghamshire County Council

The amount standing to the credit of the rent deposit account created by the rent depsoit deed from time to time.

£20,000.00 and all other monies due or to become due from the company to the chargee

Barclays Bank PLC

Barclays bank PLC re rational foreign exchange limited business premium account, account number 43460460. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

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

Simon Richard Fraser and Nathan George Fraser

The sum of £5,460 in a deposit 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