JEWELWOOD LIMITED

All the companys right title and interest present and future to and in rent and all other monies due to tranmac limited under any leases or future leases in respect of the brunswick centre london WC1. See the mortgage charge document for full details.

All the companys rights title and interests in an underlease of part of the lower basement car park comprising part of the brunswick centre london. See the mortgage charge document for full details.

All monies standing from time to time standing to the credit of the collection account the deposit account the rent account and the service charge account (as defined in the account charge deed and the loan agreement) togterher with all interest the said accounts and all other assets of the company pursuant to the charge deed. See the mortgage charge document for full details.

All those rents and other payments due at any time under the terms of the leases of the property k/a the brunswick centre t/n NGL222023 see 395 for full details.

By way of equitable mortgage the property k/a the brunswick centre being land and buildings in marchmont street bernard street and brunswick square t/n ngl 222023 together with all fixtures and fittings (other than trade machinery as defined by section 5 of the bills of sale act 1878) see 395 for full details. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

The sum or sums standing from time to time to the credit of deposit account number 001129931-102-00 see form 395 ref 541C.

The sum or sums standing from time to time to the credit of deposit account number 001129931-101-00 see form 395 ref M538C.

The sum or sums standing from time to time to the credit of account number 50881457 see form 395 ref M545C.