AFFINITY LIVING LIMITED

Glas Trust Corporation Limited as Security Trustee for the Secured Parties (As Defined in the Instrument).

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

KISMET INTERNATIONAL S.A.R.L.

TAMESIDE METROPOLITAN BOROUGH COUNCIL AS ADMINISTERING AUTHORITY FOR THE GREATER MANCHESTER PENSION FUND

LLOYDS BANK PLC (AS SECURITY AGENT)

EMERALD GROUND RENT TRUSTEE 1 LIMITED AND EMERALD GROUND RENT TRUSTEE 2 LIMITED, EACH INCORPORATED AND REGISTERED IN JERSEY WITH REGISTERED ADDRESS 26 NEW STREET, ST. HELIER, JERSEY, JE2 3RA AS TRUSTEES OF THE EMERALD GROUND RENT UNIT TRUST NO. 4

KISMET INTERNATIONAL S.À.R.L.

Status as filed

Partially Satisfied

KISMET INTERNATIONAL S.À R.L

KISMET INTERNATIONAL S.À R.L.