ADVENT CAPITAL LIMITED

Company number 02868505

• 96 charges registered: 70 outstanding, 26 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…

Deposit trust deed (third party deposit)

• Created: 20 May 2010
• Delivered: 25 May 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 the future profits of the underwriting business of the…

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…

Deposit trust deed (third party deposit) (the "trust deed")

• Created: 26 January 2009
• Delivered: 4 February 2009
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies

Short particulars

All future profits of the underwriting business of the…

Deposit trust deed (third party deposit) (the trust deed)

• Created: 28 January 2006
• Delivered: 1 February 2006
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All future profits of the underwriting business of the…

Lloyd's deposit trust deed (third party deposit)

• Created: 23 June 2004
• Delivered: 2 July 2004
• Status: Satisfied on 18 October 2007

Persons entitled

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

Short particulars

Such moneys or other property approved by the council of…

Deposit trust deed (third party deposit) (the "trust deed")

• Created: 23 June 2004
• Delivered: 2 July 2004
• Status: Satisfied on 18 October 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

Such moneys or other property approved by the council of…

Lloyd's deposit trust deed (third party deposit)

• Created: 1 January 2004
• Delivered: 19 January 2004
• Status: Satisfied on 2 April 2005

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's deposit trust deed

• Created: 1 January 2004
• Delivered: 19 January 2004
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

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…

Lloyd's canadian trust deed "the trust deed" dated 25 may 2001. the instrument amends and restates the instrument dated 11 june 1989 which replaced the instrument dated 9 november 1977, as further amended by deeds dated 28 december 2000 and 28 february 2001)

• Created: 27 November 2003
• Delivered: 9 December 2003
• Status: Outstanding

Persons entitled

• Royal Trust Corporation of Canada, as Trustee for Any Person to Whom a Sum of Money is Orbecomes Payable in Respect of a "Permitted Canadian Trust Outgoing", the Regulating Trustee Andthe Managing Agent's Trustees of Any Managing Agent and Other Trustees (As Defined)

Short particulars

All present and future assets of the member comprised in…

Lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument)

• Created: 27 November 2003
• Delivered: 9 December 2003
• 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…

Lloyd's south african transitional trust deed dated 15TH january 1999

• Created: 27 November 2003
• Delivered: 9 December 2003
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(Asfurther Defined on Form M395)

Short particulars

All the present and future assets comprised in the trust…

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: 27 November 2003
• Delivered: 9 December 2003
• Status: Outstanding

Persons entitled

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

Short particulars

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

A charge dated 15TH january 1999 in the terms of the lloyd's south african trust deed (the "trust deed")

• Created: 27 November 2003
• Delivered: 9 December 2003
• 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

All the present and future assets comprised in the parts of…

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

• Created: 27 November 2003
• Delivered: 9 December 2003
• 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 american trust deed (the "trust deed") itself constituted by an instrument dated 31 july 1995 amending and restating the lloyd's american trust deed originally adopted on 9 december 1993)

• Created: 27 November 2003
• Delivered: 9 December 2003
• Status: Outstanding

Persons entitled

• The American Trustee, All Policy Holders to Whom the Company is at Any Time Liable in Respectof the American Business Made or Expressed to Be Made Between the Company, the Agent or Agents Through Whom the Company Underwrites, the Trustees Acting Under the Trust Deed from Time to Time
• ("the American Trustee") and the Society of Lloyds ("Lloyds")

Short particulars

(I) all premiums and other moneys payable during the trust…

Amendment and restatement lloyd's american instrument 1995

• Created: 27 November 2003
• Delivered: 9 December 2003
• Status: Outstanding

Persons entitled

• The Trustees, 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…

Charge dated 6 june 2000 in the terms of the lloyd's australian joint asset trust deed (no.2) ("the trust deed")

• Created: 27 November 2003
• Delivered: 9 December 2003
• Status: Outstanding

Persons entitled

• Lloyd's the Trustee

Short particulars

All the present and future assets comprised in the trust…

Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed")

• Created: 27 November 2003
• Delivered: 9 December 2003
• Status: Outstanding

Persons entitled

• Lloyd's the Trustee

Short particulars

The share of the corporate member in all the present and…

Lloyd's premium trust deed (general business)

• Created: 27 November 2003
• Delivered: 9 December 2003
• Status: Outstanding

Persons entitled

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

Short particulars

All present and future assets of the corporate member…

Deposit trust deed (third party deposit) (the "trust deed")

• Created: 17 November 2003
• Delivered: 25 November 2003
• Status: Satisfied on 2 April 2005

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

Such moneys or other property approved by the council of…

Lloyds deposit and trust deed (third party deposit) (interavailable - short form) (the trust deed)

• Created: 13 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 18 October 2007

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

Short particulars

The future profits of the underwriting business of the…

Deposit trust deed

• Created: 5 February 2003
• Delivered: 12 February 2003
• Status: Satisfied on 18 October 2007

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's,the Trustees and Thebeneficiaries

Short particulars

All moneys or other property at any time paid or…