FINANCIAL TRADING & CONSULTANCY LIMITED

Rent deposit deed

Created on 18 Sep 1998

Delivered on 26 Sep 1998

Status outstanding

Persons Entitled

Clarabel Limited

Amount Secured

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

Short Particulars

Rent deposit-£170,000.

Transactions

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Rent deposit deed

Created on 18 Sep 1998

Delivered on 19 Sep 1998

Status outstanding

Persons Entitled

Clarabel Limited

Amount Secured

£40,000 due or to become due from the company to the chargee

Short Particulars

Deposit account with clydesdale bank PLC.

Transactions

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Supplement governing pledges of additional cash collateral

Created on 29 Jul 1996

Delivered on 07 Aug 1996

Status outstanding

Persons Entitled

Morgan Guranty Trust Company of New York

Amount Secured

All borrowings obligations and liabilities due from the company to the chargee under the terms of the charge

Short Particulars

All right title and interest in and to accounts 42 000 1X yyy/93119. See the mortgage charge document for full details.

Transactions

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Supplement to collateral agreement governing pledges of cash deposits by participants in the euroclear system

Created on 11 May 1994

Delivered on 19 May 1994

Status outstanding

Persons Entitled

Morgan Guaranty Trust Company of New York

Amount Secured

All borrowings and other obligations,in whatever form,that relate to or result from the borrower's use of the euroclear system now outstanding or which may be outstanding at any time in the future to the chargee

Short Particulars

All of the borrowers right title and interest in and to account number 93119. see the mortgage charge document for full details.

Transactions

Collateral agreement

Created on 11 May 1994

Delivered on 19 May 1994

Status outstanding

Persons Entitled

Morgan Guaranty Trust Company of New York

Amount Secured

All monies due or to become due from the company to the chargee that relate to or result from the company's use of the euroclear system

Short Particulars

All collateral in connection with the euroclear system. See the mortgage charge document for full details.

Transactions

Pledge agreement

Created on 17 Nov 1993

Delivered on 23 Nov 1993

Status outstanding

Persons Entitled

Morgan Guaranty Trust Company of New York

Amount Secured

All borrowings and other obligations (as defined in the agreement) due or to become due from the company to the chargee

Short Particulars

All the borrower rights to and in the principal sum. See the mortgage charge document for full details.

Transactions

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