BARTEC (U.K.) LIMITED

Tmf Trustee Limited

Commerzbank Aktiengesellschaft, Filiale Luxemburg (The Security Agent)

Tmf Channel Islands Limited and Tmf Charitable Trustee Limited Acting in Their Capacity as Joint Trustee of the Heref Heywood Park Property Unit Trust

All moneys from time to time standing to the credit of the deposit account see image for full details.

Commerzbank Aktiengesellschaft, Filiale Luxemburg

Fixed and floating charge over all assets present and future, including goodwill, uncalled capital, investments, credit balances and insurances see image for full details.

Barclays Bank PLC

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.