All dividends distributions and other income rights benefits derived from the shares. See the mortgage charge document for full details.

All shares in preferred funding one limited and all dividends etc accruing thereon.

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.

Deposit account at coutts & co designated spv management limited: leaves b and c 11TH tower floor tower 42 or any alternative accounts into which the money is placed including all monies paid into the account or accounts in accordance with the rent deposit deed.

All security interests and dispositions created or made. See the mortgage charge document for full details.

First fixed charge all of the rights in the shares any rights accruing to derived from or otherwise connected with the shares. See the mortgage charge document for full details.

The sum of £305,734.80.

Notification of addition to or amendment of charge.