EAST TREASURY LIMITED

Security agreement

Created on 22 May 2008

Delivered on 03 Jun 2008

Status outstanding

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

All monies due or to become due from the company and/or any of the borrowing group members and/or any security party to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All amounts on the specified account held with llotds tsb bank PLC with sort code 30-00-02 and account number 00717822 and with account name east treasury limited see image for full details.

Transactions

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Floating charge

Created on 22 May 2008

Delivered on 03 Jun 2008

Status outstanding

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

All monies due or to become due from the company and/or any of the borrowing group members and or any security party to any floating charge beneficiary under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of floating charge the whole undertaking and all its property, assets and rights.

Transactions

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Security agreement

Created on 30 Jan 2008

Delivered on 08 Feb 2008

Status outstanding

Persons Entitled

Prudential Trustee Company Limited, in Its Capacity as the Security Trustee

Amount Secured

All monies due or to become due from the company and/or any of the borrowing group members and/or any security party to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All amounts standing to the credit of the company from time to time on any account with any of the finance parties and all rights, title and interest in and to each primary downstairs agreement. See the mortgage charge document for full details.

Transactions

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A charge of account

Created on 07 Jul 2006

Delivered on 17 Jul 2006

Status outstanding

Persons Entitled

Prudential Trustee Company Limited (As Security Trustee)

Amount Secured

All monies due or to become due from the company and/or any of the borrowing group members and/or any security party to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of security all amounts standing to the credit of the chargor from time to time on the account with any of the finance parties or any other bank building society or financial institution including all receipts from time to time paid into the account in accordance with the security agreement. See the mortgage charge document for full details.

Transactions

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Security agreement

Created on 16 Mar 2006

Delivered on 27 Mar 2006

Status outstanding

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

All monies due or to become due from the company and/or any of the borrowing group members and/or any security party to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All amounts standing to the credit from time to time on any account and all of the rights, title and interest in and to each primary downstairs agreement. See the mortgage charge document for full details.

Transactions

Security agreement

Created on 16 Mar 2006

Delivered on 27 Mar 2006

Status outstanding

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

All monies due or to become due from the company and/or any of the borrowing group members and/or any security party to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All amounts standing to the credit from time to time on any account and all of the rights, title and interest in and to each primary downstairs agreement. See the mortgage charge document for full details.

Transactions

Floating charge

Created on 16 Mar 2006

Delivered on 27 Mar 2006

Status outstanding

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

All monies due or to become due from the company and/or any of the borrowing group members and/or any security party to any floating charge beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of floating charge the whole of the undertaking and all its property, assets and rights, whatsoever and wheresoever, present and in the future.

Transactions

Floating charge

Created on 16 Mar 2006

Delivered on 27 Mar 2006

Status outstanding

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

All monies due or to become due from the company and/or any of the borrowing group members and/or any security party to any floating charge beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of floating charge the whole of the undertaking and all its property, assets and rights, whatsoever and wheresoever, present and in the future.

Transactions

Floating charge

Created on 16 Mar 2006

Delivered on 27 Mar 2006

Status outstanding

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

All monies due or to become due from the company and/or any of the borrowing group members and/or any security party to any floating charge beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of floating charge the whole of the undertaking and all its property, assets and rights, whatsoever and wheresoever, present and in the future.

Transactions

Security agreement

Created on 16 Mar 2006

Delivered on 27 Mar 2006

Status outstanding

Persons Entitled

Prudential Trustee Company Limited

Amount Secured

All monies due or to become due from the company and/or any of the borrowing group members and/or any security party to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All amounts standing to the credit from time to time on any account and all of the rights, title and interest in and to each primary downstairs agreement. See the mortgage charge document for full details.

Transactions