MARLIEMOTHAMS LIMITED

Brown Shipley & Co Limited

Means all shares, stocks, debentures, bonds or other securities and investments (including, without limitation, any units, shares or other interests in any fund or private equity vehicle) from time to time legally and beneficially owned by the chargor or in which the chargor has an interest and which are or are to be registered in the bank’s name or in the name of the bank’s nominee;.

Brown Shipley & Co Limited

All shares, stocks, debentures, bonds or other securities and investments (including, without limitation, any units, shares or other interests in any fund or private equity vehicle) from time to time legally and beneficially owned by the chargor or in which the chargor has an interest and which are or are to be registered in the bank's name or in the bank's nominee name.

Brown Shipley & Co Limited

A cash deposit to the credit of a blocked deposit account to be established in the name of the chargor in the bank's books which expression shall include any other sum or sums which are from time to time deposited by the chargor with the bank at any office of the bank and whether in the same or any other currency and whether in addition to or by way of renewal of or replacement for sums previously deposited or otherwise, together with all interest accruing from time to time in respect of it or them.

Charter Court Financial Services Limited

2 foxglove court, downham market, norfolk, PE38 9GW as registered at hm land registry under title number NK453736.

HSBC BANK PLC

HSBC BANK PLC

HSBC BANK PLC

NATIONAL WESTMINSTER BANK PLC

NATIONAL WESTMINSTER BANK PLC