Grainmarket Asset Management Llp

Hsbc Private Bank (UK) Limited

Fyfield business & research park, fyfield road, ongar t/no EX424319.

Hsbc Private Bank (UK) Limited

Arches no 60-63 adajacent to 120 leman street, whitechapel, london t/no EGL281269.

Cbre Loan Servicing Limited

9 and 12 bridewell place, 13, 14, 14A and 15 new bridge street and 2 and 4 tudor street, london EC4V 6AW, freehold with title number NGL304258.

Cbre Loan Servicing Limited

120 leman street, london E1 8EU, freehold with title number EGL249673.

Premf Debt Management Sarl

193 195 and 199 london road camberley t/no SY455028 and SY116522.

Premf Debt Management Sarl

193, 195 and 199 london road, camberley t/nos:SY455028 and SY116522.

Hsbc Private Bank (UK) Limited

34,35 & 36 lime street and 7/11 cullum street 37-40 lime street and 4 fenchurch avenue london EC3 title numbers NGL262801 and NGL876122 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever

Hsbc Private Bank (UK) Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever

Hsbc Private Bank (UK) Limited

The property k/a 2 and 3 duke street, st james's london t/no LN79259.

All monies due or to become due from first property growth partnership LP

Hsbc Private Bank (UK) LTD

Fyfield business & research park fyfield road fyfield ongar essex t/no ex 424319.

All monies due or to become due from first UK property growth limited partnership and first property growth partnership LP

Hsbc Private Bank (UK) Limited

Property at railway arches no 60 to 63 and the accessway between the railway arches and 12O leman street. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

All monies due or to become due from first property growth partnership LP on any account whatsoever

Hsbc Private Bank (UK) Limited

F/H property at 120 leman street, london t/n,s NGL411565 and EGL249673. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

All monies due or to become due from first property growth partnership LP on any account whatsoever

Hsbc Private Bank (UK) Limited

F/H property at 120 leman street, london t/n,s NGL411565 and EGL249673. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

All monies due or to become due from first UK property growth limited partnership on any account whatsoever

Hsbc Private Bank (UK) Limited

L/H property at 120 leman street, london t/n EGL259590. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

All monies due or to become due from first UK property growth limited partnership on any account whatsoever

Hsbc Private Bank (UK) Limited · Hsbc Private Bank (UK) Limited

L/H property at 120 leman street, london t/n EGL259590. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

All monies due or to become due from first property growth partnership LP on any account whatsoever

Hsbc Private Bank (UK) Limited

Property at railway arches no 60 to 63 and the accessway between railway arches and 120 leman street. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

All monies due or to become due from first UK property growth limited partnership on any account whatsoever

Hsbc Private Bank (UK) Limited

The property at bridewell house bridewell place london t/n NGL304258, goodwill, rental and other money,. See the mortgage charge document for full details.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever all monies due or to become due from the limited liability partnership and/or all or any of the other companies named therein to the chargee

Hsbc Private Bank (UK) Limited

The property k/a admiral house 193/199 london road, camberley, surrey t/no SY455028 and SY116522. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

All monies due or to become due from the limited liability partnership and first UK property growth limited partnership to the chargee

Hsbc Private Bank (UK) Limited

The property k/a admiral house 193/199 london road, camberley, surrey t/no SY455028 and SY116522. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

All monies due or to become due from the limited liability partnership and grainmarket properties LTD & elmswood properties LTD to the chargee

Hsbc Private Bank (UK) Limited

The property at tempus business centre kingsclere road basingstoke hants t/n HP373534,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

All monies due or to become due from the limited liability partnership and first UK property growth limited partnership to the chargee on any account whatsoever

Hsbc Private Bank (UK) Limited

The property being oakfern house kingsclere road basingstoke hants t/n HP333901,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

All monies due or to become due from the limited liability partnership and first UK property growth limited partnership to the chargee on any account whatsoever