INNVOTEC 2 LIMITED LIABILITY PARTNERSHIP

Deed of assignment

Created on 28 Nov 2006

Delivered on 19 Dec 2006

Status outstanding

Persons Entitled

Copex International Finance and Trading Limited, and Its Successors in Title, Assignees Andtransferees

Amount Secured

All monies due or to become due from the company and the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All right, title, benefit and interest in and to the assigned contracts, being the lease agreement dated 5 april 2005 and the guarantee, including all sums payable thereunder. See the mortgage charge document for full details.

Transactions

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Charge over cash deposit and assets

Created on 16 Nov 2006

Delivered on 06 Dec 2006

Status outstanding

Persons Entitled

Copex International Finance and Trading Limited

Amount Secured

All monies due or to become due from the limited liability partnership and the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All right,title and interest in the deposit and the debts. See the mortgage charge document for full details.

Transactions

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Charge over cash deposit and assets

Created on 29 Jun 2006

Delivered on 12 Jul 2006

Status outstanding

Persons Entitled

Copex International Finance and Trading Limited

Amount Secured

All monies due or to become due from the borrowers and the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge the deposit, and all its right, title and interest in the deposit deposited to the credit of the account being account number 172707500, sort code 0173 and by way of floating charge the undertaking and all its property, assets and rights, whatsoever and wheresoever, present and future. See the mortgage charge document for full details.

Transactions

Deed of assignment

Created on 29 Jun 2006

Delivered on 12 Jul 2006

Status outstanding

Persons Entitled

Copex International Finance and Trading Limited

Amount Secured

All monies due or to become due from the borrower and the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of security to the assignee as a continuing security for the payment, performance and discharge on demand of the secured sums, right, title, benefit and interest in and to the assigned contracts. See the mortgage charge document for full details.

Transactions