ATRIUM 5 LIMITED

Company number 02861145

• 188 charges registered: 24 outstanding, 164 satisfied, 0 part satisfied

Quota share assignment

• Created: 25 January 2013
• Delivered: 1 February 2013
• Status: Satisfied on 29 November 2013

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

By way of first ranking security, subject to a proviso for…

Deposit trust deed (gen) (10)

• Created: 7 December 2011
• Delivered: 13 December 2011
• Status: Outstanding

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…

Quota share assignment

• Created: 28 November 2011
• Delivered: 30 November 2011
• Status: Satisfied on 29 November 2013

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

By way of first ranking security, subject to a proviso for…

Quota share assignment

• Created: 28 November 2011
• Delivered: 30 November 2011
• Status: Satisfied on 29 November 2013

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

By way of first ranking security, subject to a proviso for…

A 2011 quota share assignment

• Created: 30 December 2010
• Delivered: 13 January 2011
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

All the security created in favour of the security trustee…

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

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Outstanding

Persons entitled

• The Society, 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…

Quota share assignment

• Created: 17 December 2009
• Delivered: 6 January 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

All the security created in favour of the security trustee…

Quota share assignment

• Created: 17 December 2009
• Delivered: 6 January 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

All the security created in favour of the security trustee…

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…

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…

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…

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…

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…

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…

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…

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…

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…

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 26 March 2013

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…