Maersk Line UK Limited

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

THE FULL AND COMPLETE DISCHARGE OF ALL M ONIES LIABILITIES AND OBLIGATIONS (WHETH ER ACTUAL OR CONTINGENT WHETHER OR NOT F OR THE PAYMENT OF MONEY AND INCLUDING BR OKEN FUNDING COSTS LESS ANY BROKEN FUNDI NG GAINS AND ANY OBLIGATION OR LIABILITY TO PAY DAMAGES) DUE OR TO BECOME DUE FR OM OR BY ANY OF THE SECURITY PARTIES TO ANYONE OR MORE OF THE BANKS,THE FACILITY AGENT AND/OR THE SECURITY TRUSTEE UNDER THE DEED AND/OR ANY OF THE OTHER TRANSA CTION DOCUMENTS

All monies

All monies

THE AGGREGATE OF THE LOAN (BEING US$5,99 9,999) AND INTEREST THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN AGREEMENT DATED 21ST FEBRUAR Y 2000 AND THE DEED OF COVENANT DATED 22 ND FEBRUARY 2000

All monies

THE AGGREGATE OF THE LOAN (BEING US$5,99 9,999) AND INTEREST THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN AGREEMENT DATED 21ST FEBRUAR Y 2000 AND THE DEED

THE LOAN BEING THE SUM UP TO US$13,000,0 00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE LOAN AGR EEMENT DATED 10 JANUARY 1996 AND DEED DA TED 7 JANUARY 2000

THE LOAN BEING THE SUM UP TO US$13,000,0 00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE LOAN AGR EEMENT DATED 10 JANUARY 1996 AND DEED DA TED 7 JANUARY 2000

All monies

All monies

All monies

THE LOAN BEING THE SUM UP TO US$13,000,0 00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE LOAN AGR EEMENT DATED 10 JANUARY 1996 AND DEED DA TED 7 JANUARY 2000

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

ALL THE ASSIGNORS OBLIGATIONS AND LIABIL ITIES OWED TO THE CHARGEE UNDER ECH OF T HE FINANCE DOCUMENTS

All monies

All monies

All monies

All monies

All monies

All monies

All monies

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY TO THE CHARGEE (AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES) UNDER E ACH FINANCE DOCUMENT TO WHICH THE COMPAN Y IS A PARTY

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY TO THE CHARGEE (AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES) UNDER E ACH FINANCE DOCUMENT TO WHICH THE COMPAN Y IS A PARTY

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS TRUSTEE FOR T HE BENEFIT OF THE FINANCE PARTIES (AS DE FINED) AND TO THE FINANCE PARTIES UNDER OR IN CONNECTION WITH THE FINANCE DOCUME NTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES ON ACCOUNT CURRENT DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE (AS AGENT)AND TO THE FINANCE PARTIES (AS DEFINED) UNDER (A) THE CREDIT AGREEM ENT AND (B) THE OTHER FINANCE DOCUMENTS (ALL AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES ON ACCOUNT CURRENT DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE (AS AGENT)AND TO THE FINANCE PARTIES (AS DEFINED) UNDER (A) THE CREDIT AGREEM ENT AND (B) THE OTHER FINANCE DOCUMENTS (ALL AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES ON ACCOUNT CURRENT DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE (AS AGENT)AND TO THE FINANCE PARTIES (AS DEFINED) UNDER (A) THE CREDIT AGREEM ENT AND (B) THE OTHER FINANCE DOCUMENTS (ALL AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES ON ACCOUNT CURRENT DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE (AS AGENT)AND TO THE FINANCE PARTIES (AS DEFINED) UNDER (A) THE CREDIT AGREEM ENT AND (B) THE OTHER FINANCE DOCUMENTS (ALL AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES ON ACCOUNT CURRENT DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE (AS AGENT)AND TO THE FINANCE PARTIES (AS DEFINED) UNDER (A) THE CREDIT AGREEM ENT AND (B) THE OTHER FINANCE DOCUMENTS (ALL AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES ON ACCOUNT CURRENT DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE (AS AGENT)AND TO THE FINANCE PARTIES (AS DEFINED) UNDER (A) THE CREDIT AGREEM ENT AND (B) THE OTHER FINANCE DOCUMENTS (ALL AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS TRUSTEE FOR T HE BENEFIT OF THE FINANCE PARTIES (AS DE FINED) AND TO THE FINANCE PARTIES UNDER OR IN CONNECTION WITH THE FINANCE DOCUME NTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS TRUSTEE FOR T HE BENEFIT OF THE FINANCE PARTIES (AS DE FINED) AND TO THE FINANCE PARTIES UNDER OR IN CONNECTION WITH THE FINANCE DOCUME NTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS TRUSTEE FOR T HE BENEFIT OF THE FINANCE PARTIES (AS DE FINED) AND TO THE FINANCE PARTIES UNDER OR IN CONNECTION WITH THE FINANCE DOCUME NTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS TRUSTEE FOR T HE BENEFIT OF THE FINANCE PARTIES (AS DE FINED) AND TO THE FINANCE PARTIES UNDER OR IN CONNECTION WITH THE FINANCE DOCUME NTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS TRUSTEE FOR T HE BENEFIT OF THE FINANCE PARTIES (AS DE FINED) AND TO THE FINANCE PARTIES UNDER OR IN CONNECTION WITH THE FINANCE DOCUME NTS (AS DEFINED)

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

ALL MONYES DUE OR TO BECOME DUE FROM THE OVERSEAS CONTAINERS (FINANCE) LTD TO BA RCLAYS BANK PLC AND BARCLAYS MERCHANT BA NK LIMITED ON AN ACCOUNT CURRENT UNDER T HE TERMS OF A LOAN AGREEMENT DATED 29.6. 84, A GUARANTEE DATED 29.6.84 AND A DEED OF COVENANTS DATED 21.1.859

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

£6,587,886.96 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR OVERSEAS CONTAINERS (FINANCE) LTD TO TH E BANKS UNDER THE TERMS OF A LOAN AGREEM ENT & THE SECURITY DOCUMENTS (AS DEFINED IN THE DEED OF COVENANT) & SECURED BY A MORTGAGE DATED 8.5.81.

All monies

All monies

All monies

FURTHER SECURING £18,000,000 & ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE CO. TO THE CHARGEES ON AN ACCOUNT CURRE NT SECURED BY A MORTGAGE D/D 31/7/80 UND ER THER TERMS OF A LOAN AGREEMENT D/D 16 /1/80 & AMENDED BY AN AGREEMENT SUPPLEME NTAL THERETO D/D 31/708/ & THE SECURITY DOCUMENTS.

£18,000,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR OVER SEAS CONTAINERS (FINANCE) LTD SECURED BY A MORTGAGE OF EACH DATE UNDER THE TERMS OF A LOAN AGREEMENT D/D 16/01/80.

FURTHER SECURTING £18,000,000 & ALL O THER MONIES DUE OR TO BECOME DUE FROM TH E CO. TO THE CHARGEES ON AN ACCOUNT CURR ENT SECURED BY A MORTGAGE D/D 31/7/80 UN DER THE TERMS OF A LOAN AGREEMENT D/D 16 /1/80 & AMENDED BY AN AGREEMENT SUPPLEME NTAL THERETO D/D 31/7/8/ & THE SECURITY DOCUMENTS.

All monies

All monies

FOR SECURING £5,904,701 & ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE ON AN ACCOUNT CURRENT SECURED BY A MORTGAGE DATED 28.5.80 UND ER THE TERMS OF THE FINANCIAL AGREEMEND DATED 16-4-809

FOR FURTHER SECURITY £5,776,701 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM HE COMPANY TO THE CHARGEE ON AN ACCOUNT CURRENT SECURED BY A MORTGAGE DATED 28.5 5.80 UNDER THE TERMS OF A FINANCIAL AGRE EMENT 16.4.80

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies