HASLEMERE ESTATES LIMITED

Capita Irg Trustees Limited 'Trustee'

All l/h property demised pusuant to a supplemental lease and deed of variation dated 17 december 2004 together with all buildings and erections and fixtures and fixed plant and machinery. See the mortgage charge document for full details.

Created 22 Dec 2004

The Royal Bank of Scotland PLC,as Agent and Trustee for the Finance Parties

The subjects known as 15-19 devon place,edinburgh; MID32235; all buildings fixtures thereon. See the mortgage charge document for full details.

Created 16 Dec 2002

The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Finance Parties

Present real property, other assets and assignments. See the mortgage charge document for full details.

Created 16 Dec 2002

Axa Insurance PLC (Formerly K/a Guardian Royal Exchange Assurance PLC) 'Axa Trustee'

All and whole the subjects k/a whittaker house, 2 whittaker avenue, richmond upon thames t/no SGL520880, all and whole the area k/a richmond riverside site, richmond upon thames including (1) lower ground and ground floors, 13 hill street, richmond upon thames, surrey t/no SGL520879, for details of further property charged please refer to form 395, together with all buildings and erections and fixtures and fixed plant and machinery. See the mortgage charge document for full details.

Created 11 Nov 2002

Royal Exchange Trust Company Limited (The Trustee)

All that f/h property k/a the manor and manor court crawley t/nos WSX88129, WSX252913 and WSX94335.

Created 11 Nov 2002

Axa Insurance PLC (Formerly K/a Guardian Royal Exchange Assurance PLC)

The property being l/h land k/a 46 berkley square and 46 hays mews london W1 in the county of greater london t/n NGL186778 and the l/h land k/a 105 piccadilly london SW1 in the county of greater london t/n 368978 together with all buildings and erections and fixtures and fixed plant and machinery (but excludingall tenants and trade fixtures and fitting).

Created 6 Nov 2002

Royal Exchange Trust Company Limited (Acting as Trustee for the Bondholders and Thecouponholders (the Trustee))

The dominium directum and the dominium utile of all and whole that angular area or piece of ground consisting of one acre, one rood and one pole imperial measure lying on the south side of devon place edinburgh in the county of midlothian. See the mortgage charge document for full details.

Created 1 Nov 2002

Law Debenture Trustees Limited

The sum of £45,832,312.67.

Created 11 Oct 2002

Royal Exchange Trust Company Limited (The Trustee)

The property known as 43-45 portman square london t/n LN96191, all buildings and fixtures, plant and machinery, the benefit of all leases,. See the mortgage charge document for full details.

Created 24 Jun 1999

Royal Exchange Trust Company Limited

L/H land k/a cable house (formerly called capel house) 54 to 62 new broad street london EC2 t/no: NGL529794. See the mortgage charge document for full details.

Created 24 Jun 1999

Refuge Assurance PLC

L/H land and buildings at 54/62 new broad street london EC2 t/n NGL529794 and all that l/h land under t/n DT144960 k/a land and buildings lying to the north of king street weymouth.

Created 29 May 1998

Refuge Assurance PLC

All amounts from time to time standing to the credit of account number 36137499 maintained with national westminster bank PLC of 1 princes street, london EC2R 8PH (the "deposit account") or to the credit of any replacement account;. See the mortgage charge document for full details.

Created 10 Feb 1998

Refuge Assurance PLC

A deposit of £3,760,000.

Created 20 Nov 1997

Refuge Assurance PLC

F/H land k/a 46 st mary axe city of london t/no 436397.

Created 8 Jul 1996

Refuge Assurance PLC

All amounts from time to time standing to the credit of an interest bearing capital reserve account in the name of the company with national westminster bank PLC on an account numbered 95854754. see the mortgage charge document for full details.

Created 6 Feb 1996

Eagle Star Insurance Company Limited

L/H property k/a 2 bridge street tower house, 10 and 11 bridge street palm court. 4 heron square and heron house, 5 heron square richmond upon thames t/n SGL520881, f/h property the pinnacles estate coldharbour road harlow essex t/n's EX297012 and EX299961.

Created 26 Jan 1996

L.D.C. Trustees Limited

L/H property k/a 65 to 69 (odd) new cavendish street and 44/48 (inc) weymouth mews london W1 t/n LN35522.

Created 26 Jan 1996

Refuge Assurance PLC

4 college hill london.serborne HOUSE119/121 cannon street london EC4. 14 trinity square london EC3 and various properties. See the mortgage charge document for full details.

Created 6 Sep 1994

L.D.C. Trustees Limited

22 bevis marks and 11/12 bury street and units 1 and 3 southampton road, salisbury, wiltshire.

Created 20 Jun 1994

Eagle Star Insurance Company Limited

49,50 and bow lane and 51 bow lane london EC4.

Created 20 Jun 1994

Eagle Star Insurance Co. LTD.

F/H property comprised in a land registry transfer dated 28/3/91 relating to part of the property k/a the harrow public house, 22 whitefriars st. City of london.

Created 23 Sep 1991

L.D.C. Trustees LTD.

All that f/h property on the west side of the parkway, cranford, hounslow. T/n ngl 296431, together with buildings,fixtures, fixed plant and machinery (other than tenants or trade fixtures).

Created 25 Jan 1991

Gisborne Life Assurance Co. LTD.

(1)Brownlow house, london WC1. (2)16 devonshire row, london EC2. (3)5/7 new st. London EC2.

Created 13 Apr 1988

Refuge Assurance Public LTD. Co.

(1) f/h land and building k/a dewar house central rd. Harlow, essex. T/n ex 279765 (2) l/h land and buildings k/a 125 pall mall and 16 warwick st. In the city of westminster. T/n ngl 458917 (see form 395 for full details).

Created 31 Mar 1988

Eagle Star Trust Co. LTD.

L/H property k/a royal trust house, 56 jermyn st. London SW1 (previously 54, 55AND 56 jermyn st.) t/no. Ngl 394293 l/h property k/a basement and ground floor premises 54, 55 and 56 jermyn st. London SW1. T/no. Ln 153906.

Created 8 Mar 1988