COMPASS CHC LIMITED

Eiger Advisors Limited (As Security Agent and Trustee for the Beneficiaries)

All current and future material land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed of accession and charge"). For more details, please refer to the deed of accession and charge.

Tc Loans Limited

None.

BARCLAYS SECURITY TRUSTEE LIMITED

Barclays Security Trustee Limited