SYNDICATE CAPITAL (NO.5) LIMITED

Company number 02842678

• 58 charges registered: 4 outstanding, 54 satisfied, 0 part satisfied

Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 &

• Created: 24 March 2009
• Delivered: 7 April 2009
• Status: Outstanding

Persons entitled

• Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All the present and future assets of the member comprised…

Lloyd's american trust deed (the " trust deed")

• Created: 24 March 2009
• Delivered: 7 April 2009
• Status: Satisfied on 30 November 2011

Persons entitled

• The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395)

Short particulars

All premiums and other moneys payable during the trust term…

Floating charge

• Created: 12 November 2001
• Delivered: 17 November 2001
• Status: Satisfied on 30 November 2011

Persons entitled

• The Trustees of the Premiums Trust Fund

Short particulars

The portion of the reinsurance receivables arising under or…

Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978, 11 june 1989 and 28 december 2000)

• Created: 25 May 2001
• Delivered: 13 June 2001
• Status: Outstanding

Persons entitled

• The Trustees, Lloyd's and Certain Other Persons or Bodies (As Furtherdefined on Form M395)

Short particulars

All property which may be (or should be) assigned or…

Charge in the terms of the lloyd's illinois licensed and 1104 multiple trust deed (the "trust deed"), itself constituted by an instrument of the same date and

• Created: 30 March 2001
• Delivered: 19 April 2001
• Status: Satisfied on 30 November 2011

Persons entitled

• Mellon Trust Company of Illinois as Trustee (See Form 395 for Full Details)

Short particulars

All present and future assets comprised in the corporate…

Floating charge

• Created: 16 January 2001
• Delivered: 25 January 2001
• Status: Satisfied on 13 November 2001

Persons entitled

• The Trustees of the Premiums Trust Fund Syndicate 2001

Short particulars

The portion of the reinsurance receivables arising under or…

Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978 and 11 june 1989)

• Created: 28 December 2000
• Delivered: 17 January 2001
• Status: Satisfied on 30 November 2011

Persons entitled

• The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All property which may be (or should be) assigned or…

Charge (in the terms of the lloyd's american instrument 1995 (general business of corporate members) ("the american instrument") itself constituted by an instrument dated 31 july 1995 as amended on 21 december 1995, 25 april 1996, 3 september 1996 , 7 january 1998 and as further amended on 28 december 2000 )

• Created: 28 December 2000
• Delivered: 17 January 2001
• Status: Satisfied on 13 December 2011

Persons entitled

• The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All premiums and other monies (being premiums and other…

Charge dated 6 june 2000 in the terms of the lloyd's australian joint asset trust deed (no.2) ("the trust deed")

• Created: 6 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 30 November 2011

Persons entitled

• Lloyd's the Trustee

Short particulars

All the present and future assets comprised in the trust…

Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed")

• Created: 6 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 30 November 2011

Persons entitled

• Lloyd's

Short particulars

All the present and future assets comprised in the trust…

Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed")

• Created: 6 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 30 November 2011

Persons entitled

• Lloyd's

Short particulars

The share of the corporate member in all the present and…

A charge dated 29TH january 1999 in the terms of the lloyd's south african trust deed (the "trust deed") itself constituted by an instrument

• Created: 15 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 30 November 2011

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

All the present and future assets comprised in the parts of…

A charge dated 29TH january 1999 in the terms of the lloyd's south african transitional trust deed (the "trust deed") itself constituted by an instrument

• Created: 15 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 30 November 2011

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

All the present and future assets comprised in the trust…

Lloyd's premium trust deed (general business) as varied and amended by a deed of variation made 1ST january 1999 by the council of lloyd'S.

• Created: 1 January 1999
• Delivered: 21 January 1999
• Status: Outstanding

Persons entitled

• The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All present and future assets of the corporate member…

Security and trust deed (parent company covenant) (the trust deed)

• Created: 30 June 1998
• Delivered: 17 July 1998
• Status: Satisfied on 30 November 2011

Persons entitled

• The Society Incorporated by Lloyds Act 1871 by the Name of Lloyds

Short particulars

All moneys or other property after the date of the trust…

Charge (in the terms of the lloyd's american instrument 1995 (general business of corporate members) ("the american instrument") itself constituted by an instrument dated 31 july 1995 as amended on 21 december 1995, 25 april 1996, 3 september 1996 and as further amended on 7 january 1998)

• Created: 7 January 1998
• Delivered: 28 January 1998
• Status: Satisfied on 30 November 2011

Persons entitled

• The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All premiums and other monies (being premiums and other…

Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 7 january 1998 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939)

• Created: 7 January 1998
• Delivered: 28 January 1998
• Status: Satisfied on 30 November 2011

Persons entitled

• The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

(I) all premiums and other monies payable including…

Charge dated 10TH january 1997 in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") but effective from 1ST january 1997 itself constituted by an instrument dated 7TH september 1995 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 10 January 1997
• Delivered: 16 January 1997
• Status: Satisfied on 13 December 2011

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge (in the terms of the amendment and restatement lloyd's american instrument 1995 (general business of corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995 amended 21 dec 1995, 25 apr 1996 and further amended on 3 sept 1996)

• Created: 3 September 1996
• Delivered: 24 September 1996
• Status: Satisfied on 30 November 2011

Persons entitled

• The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All premiums and other moneys that (apart from the american…

Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 3 september 1996 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939)

• Created: 3 September 1996
• Delivered: 24 September 1996
• Status: Satisfied on 30 November 2011

Persons entitled

• The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All premiums and other moneys payable during the trust term…

Memorandum of deposit and charge and escrow agreement

• Created: 2 May 1996
• Delivered: 3 May 1996
• Status: Outstanding

Persons entitled

• Pool Reinsurance Company Limited

Short particulars

All the right title interest in (a) the bearer and…

Lloyd's premiums trust deed as amended and varied by a deed of variation

• Created: 25 April 1996
• Delivered: 16 May 1996
• Status: Satisfied on 30 November 2011

Persons entitled

• The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

Subject to exceptions specified in clause 2(b) of the trust…

Charge (in the terms of the amendment and restatement lloyd's american instrument 1995 (general business of corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995 amended on 21 december 1995 and further amended on 25 april 1996)

• Created: 25 April 1996
• Delivered: 16 May 1996
• Status: Satisfied on 30 November 2011

Persons entitled

• The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All premiums and other moneys that (apart from the american…

Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrumenth february 1996T dated 7TH september 1995 as supplemented by a deed of accession dated 29 february 1996

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 30 November 2011

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's united states situs surplus lines trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrumenth february 1996T dated 7TH september 1995 as supplemented by a deed of accession dated 29 february 1996

• Created: 29 February 1996
• Delivered: 11 March 1996
• Status: Satisfied on 30 November 2011

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…