UKFOREX LIMITED

Global Loan Agency Services Australia Nominees Pty Limited as Security Trustee

By the instrument, the company charges all its right, title and interest from time to time in and to each of the following assets in favour of the security trustee: (I) the charged property, by way of first fixed charge and (ii) the intellectual property rights by way of first fixed charge, but excluding, in each case, any excluded assets and, in each case, subject to obtaining any necessary third party consent to such fixed charge. For more details of the land and intellectual property charged, please refer to the instrument and in particular the definitions of "charged property" and "intellectual property rights".

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Barclays Bank PLC

Barclays bank PLC re ukforex limited current account, account number 90602949. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.