GLOBAL TRADING CORPORATION INC. LIMITED

Debenture

Created on 28 Sep 2006

Delivered on 10 Oct 2006

Status outstanding

Persons Entitled

Lloyds Tsb 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

An omnibus guarantee and set-off agreement

Created on 28 Sep 2006

Delivered on 10 Oct 2006

Status outstanding

Persons Entitled

Lloyds Tsb 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

Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

Debenture

Created on 27 Jul 2005

Delivered on 29 Jul 2005

Status outstanding

Persons Entitled

The Royal Bank of Scotland 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.

Transactions

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Deed of charge of rent deposit

Created on 25 Nov 2003

Delivered on 26 Nov 2003

Status outstanding

Persons Entitled

Headbright Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

£114,000.

Transactions

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Charge of deposit

Created on 22 Jan 2002

Delivered on 25 Jan 2002

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

All deposits now and in the future credited to account designation 21320695 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.

Transactions

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