The sum equivalent to the aggregate principal amount of the notes to be issued.

All the company's right title and interest in and under ; 1,000,000 ordinary shares of 1P each in gardner merchant services group limited and 235,771 preffered shares of 1P each in gardner merchant services group limited registered in the name of the company. Please see doc for further details,.

All right title and interest in and to the 1,000,000 ordinary shares and 235,771,024 preferred shares. All shares in the capital of gardner merchant services group limited,all dividends etc. see the mortgage charge document for full details.

All rights,title and interest in:- (I) 1,000,000 ordinary shares of 1P each in gardner merchant services group limited and 235,771,024 preferred shares of 1P each and (ii) all shares in the capital of gardner merchant services group limited; all dividends,bonus shares,rights,issues,options,warrants.....etc.................see form 395.

All the company's right title and interest in and to the shares; all dividends distributions bonus shares rights issue options warrants notes convertible instruments securities and other instruments of any kind whatsoever,. See the mortgage charge document for full details.

2366,771,024 ordinary shares of 1 pence each in gardner merchant services group limited and all other shares owned by the company together with all dividends rights monies and bonuses etc payable thereunder. See the mortgage charge document for full details.