FITZWILTON INVESTMENTS LIMITED

Deed of charge and memorandum of deposit

Created on 12 Aug 1999

Delivered on 27 Aug 1999

Status outstanding

Persons Entitled

The Bank of Nova Scotia

Amount Secured

All monies due or to become due from the company to the chargee under or in respect of the guarantee (as defined) and all other loan documents (as defined) to which the company is a party and all liabilities of the company under the charge

Short Particulars

All right title and interest in and to all shares of fitzwilton finance (UK) PLC and all dividends interest and other payments and proceeds in respect thereof. See the mortgage charge document for full details.

Transactions

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Charge over stocks, shares, and other securities

Created on 12 May 1997

Delivered on 19 May 1997

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Irelandas Agent and Trustee (The "Agent") for and on Behalf of the Banks and Financial Institutions (as Defined Therein)

Amount Secured

All monies and all other liabilities due or to become due from the company to the chargees pursuant to the terms of the composite guarantee and indemnity dated 16/1/95 or the composite guarantee and debenture dated 28/5/93 (as amended) or any other agreement or arrangement and/or this charge

Short Particulars

All stocks shares and other securities. See the mortgage charge document for full details.

Transactions

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Charge over stocks shares and other securities

Created on 04 Jul 1996

Delivered on 08 Jul 1996

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland as Trustee for the Beneficiaries (As Defined)

Amount Secured

All monies and all other liabilities due or to become due from the company to the chargees pursuant to the terms of the composite guarantee and indemnity dated 16/1/95 or the composite guarantee and debenture dated 28/5/93 (as amended) or any other agreement or arrangement and/or this charge

Short Particulars

All stocks shares and other securities. See the mortgage charge document for full details.

Transactions

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Deed of variation

Created on 16 Jan 1995

Delivered on 25 Jan 1995

Status outstanding

Persons Entitled

The Governor & the Company of the Bank of Irelandas Trustee for the Lenders

Amount Secured

And varying the terms of a composite guarantee and debenture dated 28TH may 1993

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

Composite guarantee and indemnity

Created on 16 Jan 1995

Delivered on 25 Jan 1995

Status outstanding

Persons Entitled

The Governor and the Company of the Bank of Irelandons Named Thereinas Trustee for the Banks and Financial Instituti

Amount Secured

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

Short Particulars

Any sum standing to the credit of any one or more of all or any then existing acounts including accounts in the name of the banks (whether current, deposit, loan or of any other nature whatsoever whether subject to notice or not and whether in irish pounds or in any other currency) of the company alone or jointly with others wheresoever situate.

Transactions

Composite guarantee and debenture

Created on 28 May 1993

Delivered on 11 Jun 1993

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Irelandas 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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