Baldwin House Limited

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ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH MEMBER OF THE OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER

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£250,000

THE STOCK AND INTEREST THEREON AND ALL O THER MONEYS INTENDED TO BE SECURED BY TH E TRUST DEEDS.

£365,000 DUE FROM MC KAY SECURITIES TO T HE CHARGEE

FOR SECURING DEBENTURE STOCK OF MCKAY SE CURITIES LIMITED AMOUNTING TO £700,000 I NCLUSIVE OF £500,000 SECURED BY TWO TRUS T DDEDS DATED 29TH MARCH 1966 AND 22ND M ARCH 1967.

FOR SECURING DEBENTURE STOCK OF MCKAY SE CURITIES LIMITED AMOUNTING TO £500,000 I NCLUSIVE OF £400,000 SECURED BY A TRUST DEED DATED 29/03/66

FOR SECURING DEBENTURE STOCK OF MCKAY SE CURITY LTD AMOUNTING TO £100,000

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