GRACECHURCH UTG NO. 107 LIMITED

Company number 02861345

• 111 charges registered: 43 outstanding, 68 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: Satisfied on 29 August 2008

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 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: Satisfied on 29 August 2008

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 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: Satisfied on 29 August 2008

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 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: Satisfied on 29 August 2008

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 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: Satisfied on 29 August 2008

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 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: Satisfied on 29 August 2008

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 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: Satisfied on 29 August 2008

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 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: Satisfied on 29 August 2008

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 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: Satisfied on 29 August 2008

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 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: Satisfied on 29 August 2008

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: Satisfied on 29 August 2008

Persons entitled

• The Trustee Lloyd's the Agent and All Policyholders

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: Satisfied on 29 August 2008

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: Satisfied on 29 August 2008

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: Satisfied on 29 August 2008

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: Satisfied on 29 August 2008

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: Satisfied on 29 August 2008

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: Satisfied on 29 August 2008

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: Satisfied on 29 August 2008

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: Satisfied on 29 August 2008

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: Satisfied on 29 August 2008

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: Satisfied on 29 August 2008

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: Satisfied on 29 August 2008

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: Satisfied on 29 August 2008

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: Satisfied on 29 August 2008

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: Satisfied on 29 August 2008

Persons entitled

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

Short particulars

The principal at any time but excluding the investment…