Sovereign Reversions Limited

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£16,778.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£13,660.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£13,660.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£44,823.77 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£73,757.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£17,406.17 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£23,180.27 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£20846.89 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£83,545.12 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£85,405.12 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£70,987.12 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£49,205.12 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£63,265.12 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£98,430.12 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£40,625.12 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£118,641.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

£75,485.12 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£36,465.12 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£100391.12 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£82,505.12 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£72,431.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£114,340.12 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

£56,380.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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£33,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

£34,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

£15,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£27,500 DUE FROM THE COMPANY TO THE CHAR GEE

£29000

£18,750.00 DUE FROM THE COMPANY TO THE C HARGEE

£31,000 DUE FROM THE COMPANY TO THE CHAR GEE

£13,000 DUE FROM THE COMPANY TO THE CHAR GEE

£27,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

£22,500.00 DUE FROM THE COMPANY TO THE C HARGEE

£25,500.00

£14,562.50

£13,750 DUE FROM THE COMPANY TO THE CHAR GEE PURSUANT TO THE TERMS OF THE CONTRAC T DATED 30TH MARCH 1994

£45,000 DUE FROM THE COMPANY TO THE CHAR GEE PURSUANT TO THE TERMS OF THE CONTRAC T

£20,500 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CONTRACT

£38,750 DUE FROM THE COMPANY TO THE CHAR GEE

£24214 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE

£20,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CONTRACT DATE D 6TH DECEMBER 1993

£11,250 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CONTRACT DATE D 10TH DECEMBER 1993

£24,750 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CONTRACT DATE D 16TH DECEMBER 1993

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THE RETAINED INTEREST DUE FROM THE COMPA NY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CONTRACT DATED 05/07/93

THE PAYMENT TO THE CHARGEE OF THE RETAIN ED INTEREST PURSUANT TO THE TERMSOF THE TERMS OF CLAUSE 4 OF THE CONTRACT

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