RYAN (U.K.) LIMITED

Supplemental deed

Created on 30 Oct 1997

Delivered on 17 Nov 1997

Status outstanding

Persons Entitled

Bankers Trust Company; As Agent and Trustee for Itself and the Other Beneficiaries (The"Security Trustee")

Amount Secured

All monies and liabilities due or to become due from the companies (as defined) to the chargee or to the beneficiaries (as defined) and on any account whatsoever (including under any of the finance documents (as defined))

Short Particulars

(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Security assignment

Created on 26 Oct 1995

Delivered on 01 Nov 1995

Status outstanding

Persons Entitled

Bankers Trust Companyneficiaries (As Defined)as Agent and Trustee for Itself and the Other Be

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the composite guarantee and debenture dated 18 september 1995

Short Particulars

All the company's rights title and interest against stradley, ronan, stevens & young, any current or past member of that firm or its or any of their respective insurers whether arising under the assignment and assumption agreement dated on or about the date of the security assignment. See the mortgage charge document for full details.

Transactions

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Composite guarantee and debenture

Created on 18 Sep 1995

Delivered on 28 Sep 1995

Status outstanding

Persons Entitled

Bankers Trust Companythe "Security Trustee"

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Third supplemental guarantee and debenture

Created on 07 May 1992

Delivered on 26 May 1992

Status outstanding

Persons Entitled

Bankers Trust Company

Amount Secured

All monies due from the obligors (and each of them) to the chargee as agent and trustee for itself and for each of the subordinated lenders under the terms of any of the financing documents (as defined in the original debenture dated 14/7/89) and this charge

Short Particulars

See form 395 for details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Guarantee and debenture

Created on 14 Jul 1989

Delivered on 04 Aug 1989

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All moneys due or to become due from each obligor to the chargee as agent and trustee for itself, the lenders and the subordinated lenders under the terms of `he charge and the financing documents as defined therein

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Guarantee & debenture

Created on 20 Dec 1988

Delivered on 05 Jan 1989

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Further guarantee & debenture

Created on 24 Jun 1980

Delivered on 01 Jul 1980

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

All that property undertaking and assets charged by the principal deed.

Transactions

Debenture

Created on 28 Feb 1957

Delivered on 15 Mar 1957

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due etc

Short Particulars

Undertaking, goodwill and all property present and future including uncalled capital (see doc 38 for full details).

Transactions