GRACECHURCH UTG NO. 129 LIMITED

Company number 02864035

• 233 charges registered: 221 outstanding, 12 satisfied, 0 part satisfied

Deposit trust deed

• Created: 20 May 2010
• Delivered: 8 June 2010
• 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…

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: Outstanding

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…

Membership agreement between the society incorporated by lloyd's act 1871 by the name of lloyd's ("the society") and the company ("the agreement")

• Created: 20 February 2009
• Delivered: 27 February 2009
• Status: Outstanding

Persons entitled

• The Society, the Beneficiaries and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

Subject to any charge over, and assignment by the company…

Deed of undertaking between the society incorporated by lloyd's act 1871 by the name of lloyd's ("the society"), andrew david hussey ("the member") and the company

• Created: 5 February 2009
• Delivered: 11 February 2009
• Status: Outstanding

Persons entitled

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

Short particulars

Subject to any charge over, and assignment by the company…

Charge over experience account

• Created: 7 January 2005
• Delivered: 25 January 2005
• Status: Outstanding

Persons entitled

• First National Litigation Funding PLC

Short particulars

Fixed charge the deposit, the experience account, the right…

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: Outstanding

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: Outstanding

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: Outstanding

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: Outstanding

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: Outstanding

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: Outstanding

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: Outstanding

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: Outstanding

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: Outstanding

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 17 May 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 17 May 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 17 May 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of charge

• Created: 14 May 2002
• Delivered: 22 May 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first charge, all rights, title and interest of…

Deed of charge in relation to "syndicate 1212 2001 obligor group"

• Created: 25 March 2002
• Delivered: 4 April 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Deed of charge in relation to "syndicate 1212 2001 obligor group"

• Created: 25 March 2002
• Delivered: 4 April 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Deed of charge in relation to "syndicate 1212 2000 obligor group"

• Created: 25 March 2002
• Delivered: 4 April 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Deed of charge in relation to "syndicate 1212 2000 obligor group"

• Created: 25 March 2002
• Delivered: 4 April 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

A deed of charge

• Created: 22 February 2002
• Delivered: 15 March 2002
• Status: Satisfied on 17 May 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 17 May 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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