TREETOPS SECURITIES LIMITED: Carichi

279 upper newtownards road, belfast, BT4 3JF.

All monies indenture of mortgage. 279 upper newtownards road, belfast.

All monies assignment of rental income. The rents in respect of 279 upper newtownards road, belfast.

All monies debenture. By way of fixed charge all fixed and moveable plant, machinery and equipment from time to time.

Legal charge - all monies. Unit 6, 279 upper newtownards road, belfast.

Mortgage - all monies all that and those the lands and premises situate at and known as unit 7, ballyhackmore shopping centre, 281 upper newtownards road, belfast being the premises more particlarly described in lease dated 13 february 1990 and made between.... See doc. No. 67 for further details.

Deed of priority - all monies 1. unit 6, 279 upper newtownards road, belfast, comprised in a lease dated 28 october 1998 - prentice estates limited to andrew creighton and now vested in treetops securities limited. 2. premises at oakdale street/ ashdale street / east bread street, arches retail park, connswater, belfast comprised in folio AN26386 county borough of belfast and in a lease dated 15TH november 1899 - francis quinn to william johnston and now vested in treetops securities limited.

Deed of assignment by way of security of finance - all monies all the rights, titles, benefits and interest and whether present or future of the assignors to the rents reserved by the leases in schedule 1, including the right to receive the same and full benefit of any security for the performance thereof now or at any time thereafter given .......... see doc. No. 61 for further details.

Supplemental deed of mortgage and charge - all monies (a) legal mortgage on the following properties of treetops securities limited A. registered land the lands hereditaments and premises together with all buildings erections and works built thereon comprised in folio AN26386 county borough of belfast and held bt treetops securities limited in fee....... See doc. No. 60 for further details.

Deed of assignment by way of security over income see doc 54 for details.

Deed of supplemental mortgage and charge unit 6, 279 upper newtownards road, belfast. See doc 53 for further details.

Solicitors' undertaking over deeds. Unit 6, ballyhackamore shopping centre, 279 upper newtownards road, belfast.

All monies.mortgage the property situate at no. 1, 1A and 3 oakdale street and 4A ashdale street, belfast in the county of the city of belfast and known as the arches retail park, connswater, belfast as to part held in fee simple and contained in folio an 26386 of the land registry of northern ireland, county borough of belfast and as to part held under lease dated 15TH november 1899 frances quinn to william johnston for the term of 9,000 years from 1ST november 1899 subject to the yearly rent of #10.25 thereby reserved and to the lessee's covenants and conditions therein contained.

All monies.mortgage debenture A. the premises known as the arches retail park situate at 1, 1A and 3 oakdale street and 4A ashdale street, belfast B. the premises known as lesley buildings, 16 howard street, belfast together with floating charge over all its undertaking and all its property assets and rights whatsoever and wheresoever present and future.

All monies.mortgage the premises known as lesley buildings, 16 howard street, belfast (and formerly known as 16 howard street and 11 james street south)in the county of the city of belfast and held in fee simple under conveyance dated the 2ND day of january 1990 made between north british and mercantile insurance of the one part and treetops securities limited of the other part.

All monies. Mortgage all that and those the hereditaments and premises situate at and presently known as unit 7 ballyhackamore shopping centre 269/281 upper newtownards road, belfast comprised in an indenture of lease dated 13/2/90 and made between prentice estates limited of the one part and the mortgagor of the other part. The mortgagor as beneficial owner hereby assigns (so far as the mortgagor is able) to the bank (but subject to the mortgagors right to reassignment on redemption) the benefit of:- any other covenant, agreement, undertaking, charge right or remedy relating to the property and all rights of the mortgagor to be paid or to receive compensation under any statute by reason of any compulsory powers in relation to the property or any refusal withdrawal or modification of planning permission relative thereto or any control or limitation imposed upon or affecting the user of the same.

All monies. Fixed and floating charge see doc 40 for details.

All monies. Mortgage the leasehold hereditaments and premises situate at and presently known as unit 7 ballyhackamore shopping centre, 269- 281 upper newtownards road, belfast and all buildings erections fixtures fittings and fixed plant and machinery for the time being thereon or to be erected thereon or fixed to or incorpor- ated in all buildings erected or to be erected on the property and all improve- ments and additions thereto and also the full benefit of all licences or certific ates held in connection with the above premises and all compensation which may become payable in respect thereof or the non-renewal thereof subject to redemp- tion upon payment of the whole debt.

All monies. Mortgage premises situate at and known as no 16 howard street and no 11 james street south both in belfast held in fee simple all machinery utensils chattels and things now or at any time hereinafter upon all of the aforesaid premises.

All monies. Legal mortgage the company's premises at 16 howard st and 11 james st. South in the city of belfast.

Mortgage the hereditaments and premises situate at and presently known as unit 7 bally- hackamore shopping centre 269/281 upper newtownards road, belfast.

All monies. Legal mortgage the company's premises at nos 37,39 and 41 may street and nos 21-29 little may street in the city of belfast.