MANFORD SECURITIES LIMITED

Company number 02538325

Schedule of deposited agreements pursuant to block discounting agreement dated 19 march 2001

• Created: 26 June 2001
• Delivered: 29 June 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• First National PLC

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

All the rights and interest fully described in the block discounting agreement and charge dated 19 march 2001 in respect of all the agreements specified in the schedule to the form 395.