AON UK LIMITED

Company number 00210725

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Deed of variation made in addition to and modifying the security and trust deed dated 14TH august 1989(the "principal deed") as modified by a deed of variation dated 15TH october 1996 (the "first deed of variation") the deeds being made pursuant to the lloyd's brokers byelaw (no. 5 of 1988)

• Created: 18 October 1999
• Delivered: 27 October 1999
• Status: Satisfied on 18 August 2000

Persons entitled

• Lloyd's (A Statutory Corporation)

Short particulars

All monies (including brokerage) for the time being…

Deposit charge

• Created: 26 November 1998
• Delivered: 17 December 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge all right title and interest of the…

Deed of variation

• Created: 15 October 1996
• Delivered: 5 November 1996
• Status: Satisfied on 18 August 2000

Persons entitled

• Lloyd'sas Trustee for Approved Banks (As Defined in the Byelaw)

Short particulars

All monies standing to the credit to the credit or pursuant…

Insurance broker reinsurance deposit agreement

• Created: 21 January 1993
• Delivered: 8 February 1993
• Status: Outstanding

Persons entitled

• Citibank N.A.

Short particulars

The balance(s) standing to the credit of any and all…

Security & trust deed

• Created: 14 August 1989
• Delivered: 23 August 1989
• Status: Satisfied on 18 August 2000

Persons entitled

• Lloyds

Short particulars

All monies (including brokerage for the time being standing…

Trust deed

• Created: 28 February 1983
• Delivered: 9 March 1983
• Status: Satisfied on 22 November 1989

Persons entitled

• The Corporation of Lloyd's

Short particulars

All that the company's right title and interest in the…