S. & Z. DEVELOPMENTS LIMITED

The Governor and Company of the Bank of Ireland

All monies charge. The premises comprised in folio AR106114 county armagh.

The Governor and Company of the Bank of Ireland

Legal charge all monies the lands comprised in folio no. 24364 county armagh with the dwelling house thereon situate at and known as 28 seagoe road portadown.

Northern Bank Limited

Solicitors undertaking - all monies. Development land at reaghan road, knockmoyle, omagh as per attached map over folio nos 21885 and 27919 county tyrone (part).

Ulster Bank Limited

Legal charge- all monies. All that and those that part of the lands and premises comprised in folio 12606F of the register county louth.

Northern Bank Limited

Floating charge - all monies. The undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being.. N.B. the company shall not be at liberty without the previous consent in writing of northern bank limited to create any mortgage or charge or confer any lien on its assets or any part thereof or to sell or deal with its book or other debts or securities for money otherwise than for the purpose of getting in and realising the same in the ordinary way of business.

Northern Bank Limited

Charge over all book debts - all monies. All book debts and other debts now and from time to time hereafter due owing or incurred to the company.

Aib Bank Corp PLC

All monies legal charge the property and situate and known as 33 mahon road, portadown, county armagh being the lands comprised in folio 30342 county armagh......... See doc 14 for further details.

Bank of Ireland

Deed of debenture - all monies 1. the freehold lands comprised in folio AR11823 county armagh. 2. all that and those the lands comprised in an indenture of conveyance made the 13TH day of august 2001 between william moffet of the one part and sydney gorman of the other part and therein described as ..... see doc. No.8 For further details.