MARYLEBONE WARWICK BALFOUR FINANCE LIMITED

Sub-mortgage

Created on 29 Jul 1997

Delivered on 06 Aug 1997

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

By way of assignment all those the principal sums owing or to become owing on the security of the mortgage (mentioned in the schedule hereto) and all other mortgages of the same f/h and l/h property created or from time to time to be created in favour of the company and all interest now due or to become due thereon and the benefit of all securities for the same. See the mortgage charge document for full details.

Transactions

Sub-mortgage

Created on 29 Jul 1997

Delivered on 06 Aug 1997

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

By way of assignment all those the principal sums owing or to become owing on the security of the mortgage (mentioned in the schedule hereto) and all other mortgages of the same f/h and l/h property created or from time to time to be created in favour of the company and all interest now due or to become due thereon and the benefit of all securities for the same. See the mortgage charge document for full details.

Transactions

Sub-mortgage

Created on 16 Jul 1996

Delivered on 06 Aug 1996

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

By way of assignment all those the principal sums owing on the security of the mortgage (mentioned in the schedule) and all other mortgages and the benefit of all securities for the same. See the mortgage charge document for full details.

Transactions

Sub-mortgage

Created on 16 Jul 1996

Delivered on 06 Aug 1996

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

By way of assignment all those the principal sums owing or to become owing on the security of the mortgage (mentioned in the schedule) and all other mortgages of goodwill, rights to use trade names and the benefit of contracts and engagements. See the mortgage charge document for full details.

Transactions

Debenture

Created on 19 Jun 1996

Delivered on 08 Jul 1996

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company 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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Mortgage debenture

Created on 21 Dec 1993

Delivered on 24 Dec 1993

Status fully-satisfied

Persons Entitled

Baltic Property Finance PLC

Amount Secured

All monies due or to become due from the company and/or baltic asset management PLC to the chargee under the terms of the loan agreement dated 21ST december 1993 and this charge

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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Deed of charge over deposit account

Created on 21 Dec 1993

Delivered on 24 Dec 1993

Status fully-satisfied

Persons Entitled

Baltic Property Finance PLC

Amount Secured

All monies due or to become due from the company and/or baltic asset management limited to the chargee under the terms of the loan agreement dated 21ST december 1993 and this charge

Short Particulars

By way of assignment all the companys present and future rights title and interest in and to all monies from time to time standing to the credit of the deposit account at barclays bank PLC london EC3 no.60198846 And any account opened by the lender pursuant to the deed. See the mortgage charge document for full details.

Transactions

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