Assignation of parent shareholders agreement; the borrower management agreement; each of the project documents; floating charge over undertaking and all its property, asset, rights whatsoever present and future.

All sums due or to become due

Fixed charges over book and other debts; present and future goodwill.

All sums due or to become due

Musselburgh grammar school, inveresk brae, musselburgh--title number MID34943.

All sums due or to become due

Area of ground at preston road, prestonpans--title number ELN6104.

All sums due or to become due

Preston lodge high school, park view, prestonpans, east lothian--title number ELN6106.

All sums due or to become due

Dunbar grammar school, dunbar, east lothian--title number ELN6114.

All sums due or to become due

Knox academy, haddington, east lothian--title number ELN6110.

All sums due or to become due

Area of ground at haddington road, musselburgh, --title number MID35033.

All sums due or to become due

North berwick high school, north berwick, east lothian--title number ELN6108.

All sums due or to become due

Ross high school, tranent, east lothian--title number ELN6118.

All sums due or to become due

All the rights, titles, benefits and inerest of the chargor whatsoever present and future whether propriety, contractual or otherwise under or arising out of or evidenced by each of the assigned documents--see mortgage document for definitions.

All sums due or to become due

The right, title, benefit and interest in the assigned documents.

All sums due or to become due

All right, title and interest in and to the assigned documents and related rights.

All sums due or to become due

All right, title and interest in and to the assigned documents and related rights.

All sums due or to become due