FOYLESIDE LIMITED

(1) forestside centre. The registered land and premises comprised in folio DN42896,DN42897,DN44238,DN39797,DN42917,33691 and DN154225 all of which are county down and. The registered land and premises comprised in folio AN176516 county antrim and. The unregistered lands comprised in a conveyance dated 29 december 2000 made between (1) universities superannuation scheme limited and (2) foyleside limited. (2) foyleside centre. The lands and premises comprised in folios LY19093 county londonderry and LY25091L county londonderry.

Premises adjacent to bradford court comprised in a conveyance dated the 2ND february 2000 and made between ballyowan limited (1) and universities superannuation scheme limited (2)which said premises are therein described as "all that" the lands in the townland of galwally barony of upper castlereagh and county of down.. Lands and premises known as forestside shopping centre, newtownbreda,belfast comprised in folios dn 42896 county down,dn 42897L county down, DN44238 county down DN39797 county down ,DN42917 county down,33691 county down DN154225 county down and an 176516 county antrim. Lands and premises known as foyleside shopping centre and multi-storey car park at foyle street,bridge street and orchard street,londonderry comprised in folios ly 19093 county londonderry and ly 25091L county londonderry.. See image for full details.

2 ordinary shares of £1.00 each in priory meadow (hastings) limited. 1 ordinary share of £1.00 each in hurlsey properties limited. See image for full details.

Premises adjacent to bradford court comprised in a conveyance dated the 2ND february 2000 and made between ballyowan limited (1) and universities superannuation scheme limited (2)which said premises are therein described as "all that" the lands in the townland of galwally barony of upper castlereagh and county of down.. Lands and premises known as forestside shopping centre, newtownbreda,belfast comprised in folios dn 42896 county down,dn 42897L county down, DN44238 county down DN39797 county down ,DN42917 county down,33691 county down DN154225 county down and an 176516 county antrim. See image for full details.

All monies charge. Part of the lands comprised in folio LY62359L co londonderry.

Debenture - all monies. Schedule 1. part 1A. the property. Unregistered freehold land. Premises adjacent to bradford court which said premises described as "all that the lands in the townland of galwally barony of upper castlereagh and county of down.. Part 1B. unregistered leasehold land. None.. Part 1C. registered land. 1. forestside shopping centre, newtowbreda, belfast comprised in folios DN42896, DN42897L, DN44238, DN39797, DN42917 and 33691 county down and. (I) the part of the lands in folio dn 7485 county down which has been allocated folio number. Dn 125702 county down.. (Ii) that part of the lands comprised in folio dn 25017 county down which has been allocated folio number 125703 county down.. (Iii) that part of the lands comprised in folio 3864 county down which has been allocated folio number DN125701 county down.. 2. foyleside shopping centre and multi-story car at foyle street and orchard street, londonderry comprised in folios LY19093 and LY25091L county londonderry...........................

Deposit agreement - all monies. All the money now or at any time hereafter during the subsistence of the security constituted by the deposit agreement standing to the credit of account no.980017-68044118 At ulster bank limited, boucher road, belfast branch as now existing or as hereafter renewed or redesignated and which shall include all the entitlements to interest and other rights and benefits accuring or arising in connection with such monies......

Third party share charge - all monies. By way of fixed charge and as a continuing security for payment and discharge of the secured liabilities the securities including two ordinary shares of one pound each in priory meadow (hastings) limited (company no. NI45936) and one ordinary share of one pound in hursley properties limited (company no. NI52342) and all rights relating thereto including all derivative assets...

Charge - all monies. 1. A. the premises lnown as forestside shopping centre, galwally, belfast ("forestside") comprised in folio DN42896, DN42897L, DN44238, DN39797, DN42917, 33691 and 7485 (part), DN25017 (part) and 3864 (part) all county down together with certain unregistered lands in the townland of galwally.. B. the premises known as foyleside shopping centre, foyle street, bridge street and orchard street, londonderry comprised in folios LY19093 and LY25091L county londonderry ("foyleside"). Together in each case with "related property rights" being in relation to any property or asset:-. (A) the proceeds of sale and or realisation of that property or asset (or any part thereof or any interest therein).........

Charge over stocks, shares and other securities... All monies two ordinary shares of one pound each in priory meadow... See doc 44 for further details.

All monies. Debenture. All monies and all obligations and liabilities now or hereafter due, owing or incurred by the company to ulster bank limited property:- forestside shopping centre, upper galwally, belfast being the lands comprised in folios dn 42896, dn 42897L, dn 44238, dn 39797,dn 42917 and 33691 county down together with unregistered lands adjacent to bradford court in the townland of galwally ........ and foyleside shopping centre and multi- storey car park at foyle street, bridge street and orchard street, londonderry being the lands comprised in folios ly 19093 and ly 25091L county l'derry see doc 37 for further details.

All monies. Debenture. All the land in folio 27934,LY10231 (numbers 1 and 2) and those parts of folio numbers 25322, LY7056, LY10143, 23430, 24747, LY7395 (NUMBER1) county londonderry shown outlined in red on the drawing attached to the said agreement dated 20/5/93 and made between the department of the one part and the company of the other part.

All monies. Mortgage debenture see doc 21 for details.

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 see image for full details.

Undertaking & all property & assets present & future, including uncalled capital.