RATTNER MACKENZIE LIMITED

Company number 02303498

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Deed of variation made in addition to and modifying the security and trust deed dated 8TH september 1989 (the "principal deed") as modified by a deed of variation dated 26TH november 1993 (the "first deed of variation"), issued by the company

• Created: 22 November 1999
• Delivered: 25 November 1999
• Status: Satisfied on 7 October 2009

Persons entitled

• Lloyd'sas Trustee for the Creditors for the Time Beingof the Company in Respect of Insurance Transactions

Short particulars

All monies (including brokerage) for the time being…

Deed of variation

• Created: 26 November 1993
• Delivered: 15 December 1993
• Status: Satisfied on 7 October 2009

Persons entitled

• Lloyd's

Short particulars

All monies for the time being standing to the credit of or…

Security and trust deed

• Created: 8 September 1989
• Delivered: 20 September 1989
• Status: Satisfied on 7 October 2009

Persons entitled

• Lloyd's

Short particulars

All monies standing to the credit of lloyd's brokers byelaw…

Trust deed

• Created: 20 June 1989
• Delivered: 4 July 1989
• Status: Satisfied on 6 October 1989

Persons entitled

• Lloyd's

Short particulars

All the company's right title and interest in the monies &…

Corporate deposit agreement

• Created: 16 February 1989
• Delivered: 22 February 1989
• Status: Satisfied on 29 September 2009

Persons entitled

• Citibank N.A.

Short particulars

All monies at the date of the agreement, standing to the…