Taylor Wimpey Holdings Limited

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THE PRINCIPAL SUM OF £9,800,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY AND/OR ALL OR ANY OF THE OTHE R COMPANIES NAMED THEREIN TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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THE SUM OF £800,000 TOGETHER WITH INTERE ST THEREON AS PROVIDED FOR IN A CONTRACT MADE 13 MARCH 1998 (AS VARIED BY SUPPLE MENTAL AGREEMENTS DATED 12 FEBRUARY 1999 , 27 SEPTEMBER 1999, 19 OCTOBER 1999 AND 6 MARCH 2000) DUE FROM THE COMPANY TO T HE CHARGEE

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£225,000.00

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£200,000 DUE FROM THE COMPANY TO THE CHA RGEE

£2,112,500 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO CLAU SE 7 OF THE AGREEMENT FOR SALE AND PURCH ASE BETWEEN THESE PARTIES.CLAUSE 7 PROVI DES FOR THE SUM TO BE REDUCED IF EITHER THE FIRST RETENTION AND/OR THE SECOND RE TENTION APPLY.THE FIRST RETENTION TO BE MADE IF THE MORTGAGOR HAS NOT ENTERED IN TO A SECTION 104 AGREEMENT AND/OR A HIGH WAYS AGREEMENT IS EXPRESSED TO BE £200,0 00,THE SECOND RETENTION TO BE MADE IF TH E MORTGAGOR HAS NOT DIVERTED A FOOTPATH IS EXPRESSED TO BE £72,000.BOTH RETENTIO NS WILL BE MADE ON 30 JUNE 1998,IF THE C OMPANY HAS NOT COMPLIED WITH CLAUSE 7 AF ORESAID

£240,000.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS LEGAL CH ARGE

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THE FRIST ADDITIONAL PAYMENT AND THE SEC OND ADDITIONAL PAYMENT DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDE R THE TERMS OF AN AGREEMENT DATED 3RD JU NE 1997

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£210,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AGREEMENT DATE D 13RTH OCTOBER 1995 AND THIS DEED

£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

£650,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE IN RESPECT OF A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON THE 15/1 2/95 PURSUANT TO THE TERMS OF THE CHARGE

£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO CLAUSES 11 AND 12 OF AN A GREEMENT FOR SALE DATED 15 SEPTEMBER 199 5

£2,400,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THIS CHARGE

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£1,810,125.00 DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE CHARGE

£37,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE

£37,500 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE

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£325,000

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£1,700,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY AND/OR ADM IRAL HOMES LIMITED TO THE CHARGEE ON ANY ACCOUNT

£3,000,000 DUE OR TO BECOME DUE FROM THE COMPANY AND/OR BOVIS HOMES LIMITED TO S HIRLEY BASTIAN AND JEAN PATRICIA BASTIAN UNDER THE TERMS OF A TRANSFER D/D 31/12 /87

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