DEAN HOUSE FINANCIAL SERVICES LIMITED

Company number 02588476

Schedule of deposited agreements pursuant to a block discounting agreement dated 26 march 1998

• Created: 25 June 2001
• Delivered: 27 June 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• First National Bank PLC

Amount secured

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

Short particulars

All the rights and interests fully described in the block discounting agreement and charge dated 26 march 1998 (registered on the 31 march 1998) in respect of all the agreements specified in the schedule to the form 395.