GRACECHURCH UTG NO. 384 LIMITED

Company number 02861131

• 212 charges registered: 19 outstanding, 193 satisfied, 0 part satisfied

Deposit trust deed (gen) (10)

• Created: 1 June 2010
• Delivered: 12 June 2010
• Status: Satisfied on 26 March 2013

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

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 26 June 2012

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…

Lloyds security and trust deed (interavailable-short form) (letter of credit) (the trust deed)

• Created: 28 November 2007
• Delivered: 14 December 2007
• Status: Satisfied on 26 March 2013

Persons entitled

• Lloyd's

Short particulars

(1)As security for the secured obligations referred to in…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

• Created: 16 January 2007
• Delivered: 23 January 2007
• Status: Satisfied on 5 December 2007

Persons entitled

• Lloyd's

Short particulars

All future profits of the underwriting business of the…

Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004

• Created: 1 January 2004
• Delivered: 20 January 2004
• Status: Satisfied on 26 June 2012

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 property constituting the trust principal but excluding…

Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004

• Created: 1 January 2004
• Delivered: 20 January 2004
• Status: Satisfied on 26 June 2012

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 property constituting the trust principal but excluding…

Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004

• Created: 1 January 2004
• Delivered: 20 January 2004
• Status: Satisfied on 26 June 2012

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 property constituting the trust principal but excluding…

Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004

• Created: 1 January 2004
• Delivered: 20 January 2004
• Status: Satisfied on 26 June 2012

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 property constituting the trust principal but excluding…

Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004

• Created: 1 January 2004
• Delivered: 20 January 2004
• Status: Satisfied on 26 June 2012

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 property constituting the trust principal but excluding…

Charge dated 1ST january 2004 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2004

• Created: 1 January 2004
• Delivered: 20 January 2004
• Status: Satisfied on 26 June 2012

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 property constituting the trust principal but excluding…

A deed of charge

• Created: 25 September 2003
• Delivered: 10 October 2003
• Status: Satisfied on 13 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

A deed of charge

• Created: 25 September 2003
• Delivered: 10 October 2003
• Status: Satisfied on 8 July 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

A deed of charge

• Created: 25 September 2003
• Delivered: 10 October 2003
• Status: Satisfied on 8 July 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 2 june 2003 (in respect of syndicate no.2010 (Including all incidental syndicates of such syndicate) (but effective from 2 june 2003 and the first day of the relevant calendar year with respect to each trust which relates to any other year of account of the syndicate)

• Created: 2 June 2003
• Delivered: 10 June 2003
• Status: Satisfied on 26 June 2012

Persons entitled

• The Trustee (Being, as at the Date Hereof, Citibank N.A.), Lloyd's, the Agent, All Policyholders and Third-Party Claimants and Certain Other Persons or Bodies (as Further Defined on Form M395)

Short particulars

The property constituting the trust principal but excluding…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

• Created: 17 December 2002
• Delivered: 23 December 2002
• Status: Satisfied on 5 December 2007

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (the "trust deed")

• Created: 17 December 2002
• Delivered: 23 December 2002
• Status: Satisfied on 5 December 2007

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All future profits of the underwriting business of the…

A deed of charge

• Created: 22 February 2002
• Delivered: 15 March 2002
• Status: Satisfied on 8 July 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

First fixed charge, all right,title and interest of the…

A deed of charge

• Created: 22 February 2002
• Delivered: 15 March 2002
• Status: Satisfied on 8 July 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

First fixed charge, all right,title and interest of the…

A deed of charge

• Created: 22 February 2002
• Delivered: 15 March 2002
• Status: Satisfied on 8 July 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

First fixed charge, all right,title and interest of the…

A deed of charge

• Created: 22 February 2002
• Delivered: 15 March 2002
• Status: Satisfied on 8 July 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

First fixed charge, all right,title and interest of the…

Charge in the terms of the lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument)

• Created: 13 February 2002
• Delivered: 5 March 2002
• Status: Outstanding

Persons entitled

• The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)

Short particulars

All present and future assets of the member comprised in…

Charge in the terms of the lloyd's asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument)

• Created: 13 February 2002
• Delivered: 5 March 2002
• Status: Outstanding

Persons entitled

• The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)

Short particulars

All present and future assets of the member comprised in…

Charge dated 3RD january 2002 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2002 itself constituted by an instrument dated 7TH september 1995 (as amended and as supplemented from time to time) and as supplemented by a deed of accession

• Created: 3 January 2002
• Delivered: 21 January 2002
• Status: Satisfied on 26 June 2012

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 property constituting the trust principal but excluding…

Charge dated 3RD january 2002 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2002

• Created: 3 January 2002
• Delivered: 21 January 2002
• Status: Satisfied on 26 June 2012

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 property constituting the trust principal but excluding…