FOREXTRA DEVELOPMENTS LIMITED

UNION BANCAIRE PRIVÉE, UBP SA

UNION BANCAIRE PRIVÉE, UBP SA

HSBC PRIVATE BANK (UK) LIMITED

Hsbc Private Bank (UK) Limited

13-17 mount street london, 18 and 19 mount street london and 20-22 mount street london please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge.

HSBC PRIVATE BANK (UK) LIMITED

LEGAL MORTGAGE

HSBC PRIVATE BANK (UK) LIMITED

LEGAL MORTGAGE

HSBC PRIVATE BANK (UK) LIMITED

LEGAL MORTGAGE

HSBC PRIVATE BANK (UK) LIMITED

LEGAL MORTGAGE

HSBC PRIVATE BANK (UK) LIMITED

LEGAL MORTGAGE

HSBC PRIVATE BANK (UK) LIMITED

LEGAL MORTGAGE

HSBC PRIVATE BANK (UK) LIMITED

LEGAL MORTGAGE

HSBC PRIVATE BANK (UK) LIMITED

LEGAL MORTGAGE

Hsbc Private Bank (UK) Limited

First floor flat 23 mount street and cellar under the pavement fronting 22 mount street london t/n NGL367335, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Hsbc Private Bank (UK) Limited

23 & 24 mount street london t/n LN60559, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Hsbc Private Bank (UK) Limited

20, 21 & 22 mount street london t/n LN60558, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Hsbc Private Bank (UK) Limited

25 & 26 mount street london t/n LN60560, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Hsbc Private Bank (UK) Limited

18 & 19 mount street london t/n LN60557, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Hsbc Private Bank (UK) Limited

13-17 mount street london t/n LN93764, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

HSBC PRIVATE BANK (UK) LIMITED

LEGAL MORTGAGE

HSBC PRIVATE BANK (UK) LIMITED

DEBENTURE

Hsbc Private Bank (UK) Limited

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.

N.M.ROTHSCHILD & SONS LIMITED

LEGAL CHARGE

N.M.Rothschild & Sons Limited

35 norwich street london EC4 specific fixed charge all the income from time to time arising or payable to on behalf of the company in relation to the property floating charge over the undertaking and all property and assets present and future including but not limited to the property and assets referred to in the fixed charges mentioned above (see form 395 for further details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

CANADIAN IMPERIAL BANK OF COMMERCE

CHARGE

CREDIT SUISSE FRANCE

LEGAL CHARGE