THEODORE EXETER LIMITED

Situs Asset Management Limited

The instrument contains charges (not expressed to be floating charges) over the company’s rights in any land, vehicles (which would include ships and aircraft) and intellectual property, including darwin house, southernhay gardens, exeter, EX1 1NP with title number DN773763, linacre house, southernhay gardens, exeter, EX1 1UG with title number DN695271, langwith house, southernhay gardens, exeter, EX1 1LA with title number DN773764, pembroke house, southernhay gardens, exeter, EX1 1LA with title number DN773765, and southernhay court, southernhay east, exeter, EX1 1NX with title number DN773766. See the instrument for more details.

Situs Asset Management Limited

The instrument contains charges (not expressed to be floating charges) over all of the company's rights in any land, intellectual property and vehicles (which would include ships and aircraft), including specifically leasehold land registered at the land registry with title number DN695271 (amongst others pending registration). See the instrument for more details.