ADSATIS LIMITED

British Land City Offices Limited

The amount from time to time standing to the credit of an account (the "deposit balance") see image for full details.

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.