All moneys due. (See doc M1440C for full details).

All dividends and monies due on all shares held now or in the future by it and/or any nominee on its behalf and all related rights accruing on the shares (see form 395 for full details).

By way of first fixed charge all shares held now or in the future by the company being shares in number 90 queen street limited and all dividends and interest paid or payable in relation thereto. See the mortgage charge document for full details.

First fixed charge over all shares being shares in wates city development management limited and in number 27/35 cannon street limited and all related rights being all dividends and interest paid or payable in relation thereto. See the mortgage charge document for full details.

All monies/liabilities as at 28/10/95 whatsoever incurred by the borrower. See the mortgage charge document for full details.

All shares held by the chargor and/or any nominee and all other rights. See the mortgage charge document for full details.

All shares held now or in the future by it and/or any nominee on its behalf and all related rights accruing to the shares now or in the future all the hedging arrangements and all moneys due and owing to the chargor or which may become due and owing to it at any time in the future thereunder. See the mortgage charge document for full details.

The property k/a or formerly k/a 90 queen street london EC4 and 73 cheapside london EC4 with all buildings and fixtures thereon the proceeds of sale. See the mortgage charge document for full details.

All shares held by the chargor and/or any nominee on it's behalf and all related rights and fixed charge the chargor's interest in all the shares and all related rights being any dividend paid or payable in relation to any share. See the mortgage charge document for full details.

All rights and interests of the mortgagor in the property k/n or formerly k/a 90 queen street london EC4 and 73 cheapside london EC4. See the mortgage charge document for full details.

F/H and l/h property k/a 70, 71 and 72 cheapside london EC2 and 85 and 90 queen street london EC4 and f/h property forming part of the queen street property t/n TGL619711 for details of further property charged please refer to form M395. 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.

F/H and l/h property k/a 70,71 and 72 cheapside london EC2 and 85 and 90 queen street london t/n's NGL619711,279832 and 611482 (for full details of charged properties please refer to form 395) all shares and related rights rental income and proceeds the benefit of all insurances and licences. See the mortgage charge document for full details.

By way of first legal mortgage all estates or interests in any freehold or leasehold property now or hereafter belonging to it other than the excluded property all moneys from time to time standing to the credit of the shortfall deposit account and the debts represented thereby all rental income and the proceeds of the same all benefits in respect of the insurances all hedging arrangements and the benefit of all licences and the right to recover and receive all compensation. See the mortgage charge document for full details.

By way of first legal mortgage all shares held by it and/or any nominees in its behalf and all related rights and its interest in all the shares and all related rights. See the mortgage charge document for full details.

First fixed charge over all moneys with all interest thereon from time to time standing to the credit of the shortfall deposit account,as defined,and the debts thereby; all rights under the deed of share transfer,assignment and termination. See the mortgage charge document for full details.

First fixed charge all the hedging arrangements (as defined on the form M395) and all moneys due and owing to the company thereunder.

By way of first legal mortgage all shares held by it and/or any nominee in its behalf and all related rights and by a first fixed charge in its interest in all shares and all related rights. See the mortgage charge document for full details.

By way of a first legal mortgage all shares held by the chargor and/or any nominee in its behalf and all related rights. By way of a first fixed charge (to the extent they are not the subject of a mortgage under paragraph (a) above) the chargor's interest in all the shares and all related rights.. See the mortgage charge document for full details.

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.

By way of a first legal mortgage or first fixed charge all shares held by it and/or any nominee on its behalf and by way of a first fixed charge all related rights being any dividend or interest paid or payable in relation to any share by way of redemption substitution exchange bonus or preference under option rights or otherwise. See the mortgage charge document for full details.

By way of first legal mortgage all shares and by way of first fixed charge all related rights including dividents please see form 395 for full details.

By way of first legal mortgage or first fixed charge all shares by way of a first fixed charge all related rights being any dividend or interest paid or payable in relation to any share.