TARGETED PROVISION LTD

Glas Trust Corporation Limited (As Security Agent)

First legal mortgage / first fixed charge over all real property (other than excluded real property) and first fixed charge over all intellectual property (each term as defined in the instrument), including but not limited to, the trademarks registered with registration numbers UK00003580094 and UK00003959240, and the domain names “targetedprovision.com” and “targetedprovision.education”, in each case detailed in the schedule to the instrument. For more details, please refer to the instrument.

Agathos Ii L.P.

Close Brothers Limited (The “Security Trustee”)

National Westminster Bank Public Limited Company