MUNDICOLOR HOLIDAYS LIMITED

Charge over deposit agreement

Created on 16 Aug 2007

Delivered on 31 Aug 2007

Status outstanding

Persons Entitled

Banco Bilbao Vizcaya Argentaria S.A.

Amount Secured

All monies due or to become due from the company formerly known as O.T.A. travel limited to the chargee

Short Particulars

All monies standing to the credit of the security account together with interest.

Transactions

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Charge over deposit agreement

Created on 25 Sep 2006

Delivered on 11 Oct 2006

Status outstanding

Persons Entitled

Banco Bilbao Vizvaya Agentaria S.A

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

All monies standing to the credit of the security account.

Transactions

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Charge over deposit agreement

Created on 30 Mar 2005

Delivered on 05 Apr 2005

Status outstanding

Persons Entitled

Banco Bilbao Vizcaya Argentaria S.A.

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

All monies standing to the credit of the "security account" together with interest.

Transactions

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Charge over deposit agreement

Created on 29 Mar 2004

Delivered on 07 Apr 2004

Status outstanding

Persons Entitled

Banco Bilbao Vizcaya Argentaria S.A.

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

All monies standing to the credit of the "security account" together with interest.

Transactions

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Debenture

Created on 07 Nov 1985

Delivered on 12 Nov 1985

Status fully-satisfied

Persons Entitled

Banco Exterior U.K. S.A.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Any property referred to in the schedule hereto, charges by way of specific equtable charge all estates or interests in any f/h and l/h property all stocks shares and/or other securities all book debts and other debts, assigns to the bank its goodwill by way of floating security its undertaking and all its other property assets.

Transactions

Debenture

Created on 22 Feb 1982

Delivered on 24 Feb 1982

Status fully-satisfied

Persons Entitled

Banco Exteriot -UK.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over undertaking and all property and assets both present and future.

Transactions

Letter of set-off

Created on 05 Aug 1981

Delivered on 13 Aug 1981

Status fully-satisfied

Persons Entitled

Bancs De Vizcaya

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Any balance standing to the credit of account no 527606 gbp 542 in the name of the company with bancs de vizcaya.

Transactions