TRAC GROUP LIMITED

Trac Holdings Limited

The leasehold land known as the printing house, marshfield bank, crewe (CW2 8UY) and registered at hm land registry with title number CH669174. The leasehold land known as land on the south east side of millennium way, pride park, derby (DE24 8HZ) and registered at hm land registry with title number DY453626. The leasehold land known as unit 1, atlantic way, wednesbury (WS10 7WW) and registered at hm land registry with title number MM15524.

Jcp Five Limited

Land registered or required to be registered in the UK subject to a charge (which is not a floating charge) or fixed charge included in the instrument consist of the leasehold land known as the printing house, marshfield bank, crewe (CW2 8UY) and registered at the land registry with title number CH669174 as further detailed in schedule 2 to the instrument. For more details please refer to the instrument.

HSBC INVOICE FINANCE (UK) LIMITED

FLOATING CHARGE (ALL ASSETS)

HSBC INVOICE FINANCE (UK) LIMITED

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Hsbc Invoice Finance (UK) Limited

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

Hsbc Invoice Finance (UK) Limited

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

HSBC BANK PLC

DEBENTURE

Hsbc Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.