The principal sum for the time being maintained in the account in the name of the company at national westminster bank PLC, being account number 0110751726 and all other rights,titles and benefits whatsoever present and future of thecompany therein or in respect thereof other than entitlement to interest acruin g to such principal sum).

The aggregate of all monies (including interest) from time to time standing to the credit of the account in the name of the company at national westminster bank PLC being account no 0110751734 and all other rights titles and benefitswhatsoever present a future of the company therein or in respect thereof.

Land at or by broad street station bishopsgate london EC2 full benefit of the agreements floating charge over the undertaking andall proeprty and assets presentand future including goodwill uncalled capital. For full details see doc M19.

All that land forming part of the former goods yard to the west of broad street station london EC2 (see doc M20 for further details).

The rights easements and priviledges over land forming part of the forme r broad street station london EC2 granted by a deed of grant dated 31/7/86.

Easements and other rights of grant dated 31/7086 in respect of property k/a phase 1 broadgate development london EC2,.

The rights easements in respect of the property now known as phase 1 broadgate development london EC2 (see form 395 for furter details).

F/H land to the south east of finsbury avenue hackney under being 4 broadgate london title no EGL158115 (see form for full details).

See form 395 ref M97. 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.

Fixed equitable charge over the benefit of each and every interest hedging agreement, however describedn now or from time to time entered into by the company pursuant to clause 7 of the override agreement dated 23/11/92 and all monies payable under or pursuant to their respective terms and the benefit of account no: 66622501 (see form 395 for full details).

Each and every interest rate hedging agreement, however described. See the mortgage charge document for full details.