PEGLER LIMITED

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Lloyds Tsb Bank PLC

Note: by cla use 14.7 of the agreement the company agreed that it would not without the prior written consent of the bank assign mortgage charge or otherwise confer upon any third party any right title or interest in or to all or any of the accounts for the time being of the company with the bank or any sum or sums standing to the credit of any one or more of such accounts or agree to do any such thing or allow any such third pary right title or interest to subsist except in each case in favour of or upon the bank.

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the company with the bank.

Lloyds Tsb Bank PLC

Any sum or sums standing to the credit of any present or future account of the company with the bank.