All moneys due or owing under or by virtue of finds held at barclays bank finance company (jersey) LTD in o a/c resignated berclays bank PLC re. Arney holdings LTD.

All moneys due or owing or from time to time becoming due or owing to the company under or by virtue of the deposit account number 49693/002 in the name of ame holdings limited with barclays bank finance company (jersey) limited.

All monies due or owing to the company under or by virtue of a deposit account in the name of amey holdings limited with barclays bank finance company (jersey) limited domiciled in jersey under account no. 053643/002.

Fixed charge over all the "deposit(s)" (please see doc for full details).

By way of first fixed charge the shares and dividends.. See the mortgage charge document for full details.

By way of fixed charge the shares and the dividends. See the mortgage charge document for full details.

The underwriting agreement between the borrower and each of the underwritiers in respect of the rights issue in the agreed form. See the mortgage charge document for full details.

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. See the mortgage charge document for full details.

All of the shares meaning the securities specified in the schedule to the deed and all related rights. See the mortgage charge document for full details.

All monies held in deposit account.