J. MACCAFFERTY LIMITED

The Governor and Company of the Bank of Ireland (As Security Trustee)

NORTHERN BANK

FLOATING CHARGE

Northern Bank Limited

The undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being. See image for full details.

AIB GROUP (UK) PLC

DEBENTURE

ULSTER BANK LIMITED

MORTGAGE OR CHARGE

ULSTER BANK

SOLICITORS UNDERTAKING TO DELIVER THE DOCUMENTS OF TITLE TO ULSTER BANK LIMITED AND MEANWHILE TO HOLD THE SAID DOCUMENTS IN TRUST FOR THE BANK THEREBY CREATING AN EQUITABLE CHARGE IN FAVOUR OF THE BANK