GREYCOAT LIMITED: Mortgages

By way of a first legal mortgage or first fixed charge all shares held by it and/or any nominee on its behalf and by way of first fixed charge all related rights.

By way of first fixed charge all shares and all related rights. See the mortgage charge document for full details.

Any dividend or interest paid or payable in relation to any share meaning all of the company's interests in the shares in the issued share capital in the borrower being greycoat equitable house limited. See the mortgage charge document for full details.

Any amount of subordinated liabilities that is discharged by payment,repayment,prepayment,set-off or in any other manner. See the mortgage charge document for full details.

The following property is mortgaged or charged: (a) the shares; (b) all dividends paid or payable after the date of the mortgage of shares on all or any of the shares; (c) all stocks, shares, securities (and the dividends or interest thereon), rights moneys or property accruing or offered at any time by way of redemption, bonus, preference, option rights or otherwise to or in respect of any of the shares or in substitution or exchange for any of the shares.

The following property is mortgaged or charged (a) the shares; (b) all dividends paid or payable after the date of the mortgage of shares on all any of the shares; (c) all stocks, shares, securities (and the dividends or interest thereon) rights, moneys or property accruing or offered at any time by way of redemption, bonus, preference, option rights or otherwise to or in respect of any shares or in substitution for exchange for any of the shares.

By way of assignment the rents first reserved in the leases due at any time after 9 november 1993 (for full details see form 395).

Part of one finsbury circus, london EC2. T/n-NGL330903, part one finsbury circus, london EC2, all that land and premises being part of one finsbury circus, london EC2. T/n-NGL653255 (for full details see form 395).

All the companys right title and interest in an account held by the company at midland bank PLC under the account number 41279793.

All dividends paid or payable on all or any of the shares and all stocks, shares, securities, rights, moneys or property accruing or offered at any time by way of redemption, bounus, preference, options rights or otherwise. (See 395 for full details of charge).

The sum of us$ 1,400,000 paid or agreed to be paid by the company to the bank for credit to account no. Greycoat PLC ibca 10003881 or such other account as the parties may from time to time agree in writing at its office at 60 victoria embankment, london EC4Y ojp and any other sum or sums which are from time to time paid by the company to the bank for credit to the account or are otherwise standing to the credit of the account (other than interest) and all rights to repayment and accerations thereto.

All monies standing to the credit of the deposit account numbered 28190 (see form 395 doc 50C for details).

Tricorn house, hagley road edgbaston birmingham. Title nos wm 269112 & wm 68468.

All balances at any time standing to the credit of two accounts of greycoat PLC with national westminster bank PLC entitled greycoat PLC re: lutyens house current account and greycoat PLC re lutyens house & smmo account respectively see form 395 document M211.

All balances at any time standing to the credit of two accounts of greycoat PLC with national westminster PLC entitled greycoat PLC re: lutyens house current account and greycoat PLC re: lutyens house - smmo account respectively. See for 395 document - 7212 for full details.

All sums at the date of the charge and thereafter during the continuance of the charge deposited by the company with the chargee from time to time standing to the credit of deposit account (no g 8651/D01) opened in the name of the company with the chargee. (See 395 ref M129 for full details of charge).

(See form 395 ref: M64 for full details of charge).

Freehold st clements house 27 & 28 clements lane london EC4.

5 devonshire square, cutlers gardens, city of london and/or the proceed of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Union shopping centre, camphill, wednesbury, sandwell, west midlands. Title no. Wm 3104. floating charge over all moveable plant machinery implements utensils furniture and equipment.

65 brook street & 27 three kings yard london W1 ln 99863. floating charge over all moveable plant machinery implements utensils furniture and equipment.