SCOTTS ATLANTIC INVESTMENTS LIMITED

Second priority post 2005 interest deed of account

Created on 05 Apr 2004

Delivered on 26 Apr 2004

Status outstanding

Persons Entitled

Kendall Distributing Llc

Amount Secured

All sums due or to become due

Short Particulars

Deposit by way of a fixed charge.

Transactions

Second priority margin interest deed of account

Created on 05 Apr 2004

Delivered on 26 Apr 2004

Status outstanding

Persons Entitled

Kendall Distributing Llc

Amount Secured

All sums due or to become due

Short Particulars

The deposit by way of fixed charge.

Transactions

Deed of charge over credit balance

Created on 05 Apr 2004

Delivered on 21 Apr 2004

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All sums due or to become due

Short Particulars

First fixed charge over credit balances.

Transactions

Deed of charge over credit balances

Created on 05 Apr 2004

Delivered on 21 Apr 2004

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All sums due or to become due

Short Particulars

First fixed charge over credit balances.

Transactions

Deed of charge over credit balances

Created on 05 Apr 2004

Delivered on 21 Apr 2004

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All sums due or to become due

Short Particulars

First fixed charge over the deposit.

Transactions

Deed of charge over credit balances

Created on 05 Apr 2004

Delivered on 21 Apr 2004

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All sums due or to become due

Short Particulars

First ficed charge over the deposit.

Transactions

Deed of charge over credit balances

Created on 02 Apr 2004

Delivered on 17 Apr 2004

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All sums due or to become due

Short Particulars

First fixed charge over the deposit(s) with all interest thereon...see form 410 for further details.

Transactions

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Deed of charge over credit balances

Created on 01 Apr 2004

Delivered on 21 Apr 2004

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All sums due or to become due

Short Particulars

First fixed charge over credit balances.

Transactions

Deed of charge over credit balances

Created on 01 Apr 2004

Delivered on 21 Apr 2004

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All sums due or to become due

Short Particulars

First fixed charge over the deposit.

Transactions

Deed of charge over credit balances

Created on 16 Mar 2004

Delivered on 31 Mar 2004

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

The margin element (being 25 basis points (0.25%)) of the interest rate payable under clause 4 of a facility letter

Short Particulars

Full title guarantee by way of a first fixed charge over the deposits to the credit of a specified account.

Transactions

Deed of charge over credit balances

Created on 16 Mar 2004

Delivered on 31 Mar 2004

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

The fixed costs of the funds element of the interest rate payable under clause 4 of a facility letter

Short Particulars

First fixed charge over the deposit paid to the credit of the charged account 60638471 sort code 20-78-98.

Transactions

Deed of charge over credit balances

Created on 05 Mar 2004

Delivered on 25 Mar 2004

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

The fixed costs of funds elements of the interest rate payable under clause 4 of a facility letter

Short Particulars

First fixed charge over the deposits in the charged account number 10778443.

Transactions

Deed of charge over credit balances

Created on 05 Mar 2004

Delivered on 25 Mar 2004

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

The margin element (being 25 basis points (0.25%)) of the interest rate payable under clause 4 of a facility letter

Short Particulars

First fixed charge over the deposits to the credit of a specified account with the bank.

Transactions