All rights in respect of the contracts being each of the fund management agreements and all rights to recover any value added tax on any supplies made to it relating to any secured asset and the benefit of any authorisation see image for full details.

Rights and interest in the account being poc returns account sort code 20-59-42 and account number 23944719 all rights to recover any value added tax on any supplies made to it relating to any secured assets and the benefit of any authorisation see image for full details.

By way of first fixed charge all its rights and interest in and to the account a/c no. 83112926, sort no. 20-59-42 see image for full details.