AUDIO VISUAL ASSET MANAGEMENT LIMITED

Company number 02596010

Schedule of deposited agreements pursuant to block discounting agreement dated 2ND november 1998

• Created: 29 January 1999
• Delivered: 10 February 1999
• 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 on any account whatsoever

Short particulars

All the rights and interests fully described in the block discounting agreement and charge dated 2ND november 1998.