SYSCAP LEASING LIMITED

THE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLC

TURKIYE IS BANKASI

TURKIYE IS BANKASI

Turkiye is Bankasi

Notification of addition to or amendment of charge.

Turkiye is Bankasi

Notification of addition to or amendment of charge.

ALDERMORE BANK PLC

CHARGE OVER BANK ACCOUNT

ALDERMORE BANK PLC

BLOCK DISCOUNTING MASTER AGREEMENT

ALDERMORE BANK PLC

BLOCK DISCOUNTING MASTER AGREEMENT

HFGL LIMITED

SCHEDULE TO MASTER CHARGE

Hfgl Limited

The customer agreements referred to in the schedule to the charge document:- agreement no.376786 Carter backer winter LLP dated 30/06/2011.

HFGL LIMITED

SCHEDULE TO MASTER CHARGE

Hfgl Limited

The customer agreements referred to in the schedule to the charge document:- agreement no.376837 Mlm consulting engineers LTD dated 19/5/2011, agreement no. 376839 bentley's dated 18/4/2011.

HFGL LIMITED

SCHEDULE TO MASTER CHARGE DATED 30 JULY 2007

Hfgl Limited

Agreement no 376141 agreement date 25/02/2011. agreement no 376555 agreement date 29/03/2011 see image for full details.

HFGL LIMITED

SCHEDULE TO MASTER CHARGE

Hfgl Limited

Agreement no.373234 Richard huish college dated 17/12/2009.

HFGL LIMITED

SCHEDULE TO MASTER CHARGE

Hfgl Limited

The customer agreements agreement no. 372733 holy family catholic school dated 20/12/09 see image for full details.

HFGL LIMITED

SCHEDULE TO MASTER CHARGE

Hfgl Limited

The customer agreements referred to in the schedule to the charge document agreement no. 372657 the conservative party agreement date 29/01/1010.

HFGL LIMITED

SCHEDULE TO MASTER CHARGE DATED 30 JULY 2007 AND

HFGL LIMITED

SCHEDULE TO MASTER CHARGE DATED 30 JULY 2007 AND

Hfgl Limited

The customer agreements. Agreement no. 372485 the richard huish college agreement date 03/08/2009.

Hfgl Limited

The customer agreements. Agreement no. 372251 kent college (canterbury) agreement date 29/12/2009.

ALDERMORE BANK PLC (ALDERMORE)

CHARGE OVER BANK ACCOUNT

ALDERMORE BANK PLC (ALDERMORE)

CHARGE OVER BANK ACCOUNT

HFGL LIMITED

SCHEDULE TO MASTER CHARGE

Hfgl Limited

The customer agreements referred to in the schedule to the charge document being agreement no.369809 Miles & partners solicitors-agreement date 29/01/09.

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO MASTER CHARGE

LOMBARD NORTH CENTRAL PLC

SCHEDULE NUMBER A001155231 TO MASTER CHARGE - REFERENCE WF/SLL/20041130 DATED 30TH NOVEMBER 2004 AND

HFGL LIMITED

SCHEDULE TO MASTER CHARGE

Hfgl Limited

Agreement no 369380 grosvenor school limited 03/11/08.

HFGL LIMITED

SCHEDULE TO MASTER CHARGE

HFGL LIMITED

SCHEDULE TO MASTER CHARGE

Hfgl Limited

The dustomer agreements referred to the schedule to the charge documents (agreement no. 369299 claremont fan court foundation limited - 30/10/2008).

Hfgl Limited

Agreement no. 369097 beever & struters dated 01/10/2008.

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO MASTER CHARGE DATED 30 NOVEMBER 2004 AND

HFGL LIMITED

SCHEDULE TO MASTER CHARGE

LOMBARD NORTH CENTRAL PLC

SCHEDULE NUMBER A00152270 TO MASTER CHARGE

HFGL LIMITED

SCHEDULE TO THE MASTER CHARGE

Hfgl Limited

Customer agreements referred to in the schedule to the charge document agreements:- 344828 martin spencer - 6/6/08, 356577 north west kent college of technology - 25/7/08.

LOMBARD NORTH CENTRAL PLC

SCHEDULE NUMBER A001151876 TO MASTER CHARGE - REFERENCE WF/SLL/20041130 DATED 30TH NOVEMBER 2004 AND

LOMBARD NORTH CENTRAL PLC

SCHEDULE NUMBER A001151869 TO MASTER CHARGE - REFERENCE WF/SLL/20041130 DATED 30TH NOVEMBER 2004 AND

HFGL LIMITED

SCHEDULE TO MASTER CHARGE (REF: SYS/HFGL/300707 DATED 30 JULY 2007)

Hfgl Limited

All customer agreements referred to in the schedule to the charge document. Agreement numbers:- 328902 mmbh LTD 31/03/08, 344826 smith jones solicitors 09/06/08 and 350443 franklins solicitors 30/06/08.

LOMBARD NORTH CENTRAL PLC

SCHEDULE NUMBER A001150147 TO MASTER CHARGE REF WF/SLL/20041130 DATED 30TH NOVEMBER 2004 AND

HFGL LIMITED

SCHEDULE TO MASTER CHARGE(REF:SYS/HFGL/300707 DATED 30 JULY 2007)

Hfgl Limited

All customer agreements referred to in the schedule to the charge document agreement no's 336938 ethos recycling LTD 30 april 2008. 339491 ebuyer (UK) LTD 19 may 2008 341377 harrison lubrication & engineering 21 may 2008 dale & co LTD 21 may 2008 fcy PLC 27 may 2008 342503 wine & co 28 may 2008.

LOMBARD NORTH CENTRAL PLC

MASTER CHARGE

BANK OF SCOTLAND PLC

SCHEDULE TO A MASTER CHARGE DATED 19 JUNE 2003 AND

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO A MASTER CHARGE

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO MASTER CHARGE DATED 30 NOVEMBER 2004 AND

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO MASTER CHARGE DATED 30 NOVEMBER 2004 AND

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO MASTER CHARGE

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO MASTER CHARGE

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO MASTER CHARGE

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO MASTER CHARGE

HITACHI CAPITAL (UK) PLC

SCHEDULE NO.2

HFGL LIMITED

SCHEDULE TO THE MASTER CHARGE (REF SYS/HFGL/300707 30TH JULY 2007)

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

SCHEDULE TO A MASTER CHARGE DATED 19 JUNE 2003 AND

LOMBARD NORTH CENTRAL PLC

MORTGAGE

HITACHI CAPITAL (UK) PLC

SCHEDULE NO 1 PURSUANT TO A MASTER CHARGE DATED 31 OCTOBER 2007 AND

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO A MASTER CHARGE (REFERENCE WF/SLL/20041130 DATED 30TH NOVEMBER 2004 AND

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO MASTER CHARGE

HFGL LIMITED

SCHEDULE TO MASTER CHARGE

CIT EQUIPMENT FINANCE (UK) LIMITED

SCHEDULE TO MASTER CHARGE BETWEEN THE COMPANY AND CIT EQUIPMENT FINANCE (UK) LIMITED

Hfgl Limited

The agreements being: agreement no. 281107, davis gregory LTD; 285358, ayers waters; 288336, atkins ferrie and 288354, khan solicitors.

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO MASTER CHARGE

HFGL LIMITED

SCHEDULE TO A MASTER CHARGE (REF: SYS/HFGL/WFP/300707 DATED 30 JULY 2007) AND

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO MASTER CHARGE

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO MASTER CHARGE

CIT EQUIPMENT FINANCE (UK) LIMITED

SCHEDULE TO A MASTER CHARGE

HFGL LIMITED

SCHEDULE TO A MASTER CHARGE (REF: SYS/HFGL/WFP/300707 DATED 30 JULY 2007) AND

Hfgl Limited

All customers agreements - agreement nos 259543 graeme m fraser & co 261810 willis scott & co 263716 university of abertay dundee (for details of further agreement nos please see form 395). see the mortgage charge document for full details.

HFGL LIMITED

SCHEDULE TO A MASTER CHARGE (REF: SYS/HFGL/WFP/300707 DATED 30 JULY 2007) AND

Hfgl Limited

All customers agreements - agreement nos 251191 grindleys LLP 253537 blue sky leisure LTD 255317 beever & stuthers (for details of further agreement nos please see form 395). see the mortgage charge document for full details.

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO MASTER CHARGE

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO MASTER CHARGE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

SCHEDULE TO A MASTER CHARGE DATED 19 JUNE 2003 (THE MASTER CHARGE)

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

SCHEDULE TO A MASTER CHARGE DATED 19 JUNE 2003 (THE MASTER CHARGE)

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

SCHEDULE TO A MASTER CHARGE DATED 19 JUNE 2003 (THE MASTER CHARGE)

LOMBARD NORTH CENTRAL PLC

SCHEDULE NUMBER A001139053 DATED 31ST MAY 2007 TO MASTER CHARGE REFERENCE WF/SLL/20041130 DATED 30TH NOVEMBER 2004 AND

LOMBARD NORTH CENTRAL PLC

SCHEDULE NUMBER A001139087 DATED 1ST JUNE 2007 TO MASTER CHARGE REFERENCE WF/SLL/20041130 DATED 30TH NOVEMBER 2004 AND

LOMBARD NORTH CENTRAL PLC

SCHEDULE NUMBER A001136680

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

SCHEDULE TO A MASTER CHARGE DATED 19TH JUNE 2003 AND

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

SCHEDULE TO A MASTER CHARGE DATED 19 JUNE 2003 AND

CIT VENDOR FINANCE (UK) LIMITED

MASTER CHARGE TO THE RECEIVABLES LOAN AGREEMENTS

CIT VENDOR FINANCE (UK) LIMITED

SCHEDULE TO A MASTER CHARGE

CIT VENDOR FINANCE (UK) LIMITED

SCHEDULE TO A MASTER CHARGE

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

CHARGE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

SCHEDULE TO A MASTER CHARGE DATED 19 JUNE 2003

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

SCHEDULE TO A MASTER CHARGE DATED 19 JUNE 2003

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

TARGET GROUP DEBENTURE

LOMBARD NORTH CENTRAL PLC

SCHEDULE NUMBER A001131398 TO MASTER CHARGE - REFERENCE WF/SLL/20041130 DATED 30 NOVEMBER 2004

LOMBARD NORTH CENTRAL PLC

SCHEDULE NUMBER A001131214 TO MASTER CHARGE - REFERENCE WF/SLL/20041130 DATED 30 NOVEMBER 2004

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

SCHEDULE TO A MASTER CHARGE DATED 19TH JUNE 2003

LOMBARD NORTH CENTRAL PLC

SCHEDULE NUMBER A001131057 DATED 05/09/2006 TO MASTER CHARGE- REF WF/SLL/20041130 DATED 30/11/2004

BARCLAYS BANK PLC

SCHEDULE TO THE MASTER CHARGE

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE AND AGENT FOR THE FINANCE PARTIES

A TARGET GROUP DEBENTURE

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO MASTER CHARGE NO AOO1126527

LOMBARD NORTH CENTRAL PLC

MASTER CHARGE

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO MASTER CHARGE

BARCLAYS BANK PLC

SECURITY AGREEMENT

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO MASTER CHARGE

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO MASTER CHARGE

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO MASTER CHARGE

BARCLAYS BANK PLC

MASTER CHARGE

LOMBARD NORTH CENTRAL PLC

SCHEDULE (NUMBER A001122167)

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

SCHEDULE TO A MASTER CHARGE DATED 19TH JUNE 2003

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

SCHEDULE

LOMBARD NORTH CENTRAL PLC

SCHEDULE NUMBER A001115303 TO MASTER CHARGE DATED 30 NOVEMBER 2004 AND

LOMBARD NORTH CENTRAL PLC

SCHEDULE NUMBER A001114803 TO MASTER CHARGE - REFERENCE WF/SLL/20041130 DATED 30 NOVEMBER 2004

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

SCHEDULE TO A MASTER CHARGE DATED 19TH JUNE 2003

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO MASTER CHARGE REF WF/SLL/20041130

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO MASTER CHARGE (REF WF/SLL/20041130)

LOMBARD NORTH CENTRAL PLC

SCHEDULE NUMBER A00111236 TO MASTER CHARGE REF LAFG/SFL190900 DATED 19/09/2000

IBM UNITED KINGDOM FINANCIAL SERVICES LIMITED

MASTER CHARGE

IBM UNITED KINGDOM FINANCIAL SERVICES LIMITED

ASSIGNMENT BY WAY OF CHARGE

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO MASTER CHARGE (REF WF/SLL/20041130)

IBM UNITED KINGDOM FINANCIAL SERVICES LIMITED

SCHEDULE TO MASTER CHARGE

IBM UMITED KINGDOM FINANCIAL SERVICES LIMITED

MASTER ASSIGNMENT BY WAY OF CHARGE

IBM UNITED KINGDOM FINANCIAL SERVICES LIMITED

ASSIGNMENT BY WAY OF CHARGE

IBM UNITED KINGDOM FINANCIAL SERVICES LIMITED

CHARGE

LOMBARD NORTH CENTRAL PLC

SCHEDULE TO MASTER CHARGE (REF WF/SLL/20041130)

LOMBARD NORTH CENTRAL PLC

MASTER CHARGE (REF WF/SLL/20041130)

BARCLAYS BANK PLC

SECURITY AGREEMENT

FLEET BUSINESS CREDIT (UK) LIMITED

ASSIGNMENT BY WAY OF CHARGE