All the company's rights,title,interest and benefit in,to or arising under an instrument dated 19 december 1996 and made between heron us investments limited and heron property corporation limited whatsoever present and future whether proprietory,contractual or otherwise(including but not limited to all claims for damages or other remedies in respect of any breach thereof).

£22,373,007 due from the company to the chargee

Its members interest and all its right title and interest in and to the members agreement and the related rights and each and every claim and judgement arising therefrom see image for full details.

All monies due or to become due from any security provider to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

All of its rights in respect of the subordinated debt and under each subordinated document see image for full details.

All monies due or to become due from each obligor and each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

All its rights in respect of any amount standing to the credit of its guarantor deposit account see image for full details.

All monies due or to become due from each guarantor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

None.