GRACECHURCH UTG NO. 381 LIMITED

Company number 02859403

• 331 charges registered: 319 outstanding, 12 satisfied, 0 part satisfied

A charge in the terms of the lloyd's united states situs surplus lines trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee,Lloyd's,the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 3 January 1996
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 3 January 1996
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustees Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and the Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's american trust deed (the trust deed) itself constituted by an instrument dated 31 july 1995

• Created: 31 July 1995
• Delivered: 21 August 1995
• Status: Outstanding

Persons entitled

• The American Trustee, All Policyholders (As Defined), Lloyd's, the Premium Trustees and Theother Parties as Defined

Short particulars

All premiums and other moneys payable during the trust term…