GEN RE SECURITIES

Company number 02657867

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

Isda credit support annex to the isda master agreement dated 27 july 2001

• Created: 1 August 2001
• Delivered: 15 August 2001
• Status: Satisfied on 17 July 2010

Persons entitled

• Ace Capital Re International LTD

Short particulars

All posted collateral transferred to or received by ace…

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 29 July 1997
• Delivered: 1 August 1997
• Status: Satisfied on 17 July 2010

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All collateral inclusive of cash and securities clerence…