SWISS RE FRANKONA LM LIMITED

Company number 02984326

• 56 charges registered: 0 outstanding, 56 satisfied, 0 part satisfied

Charge (in the terms of the lloyd's american trust deed (long term business) itself constituted by an instrument dated 17TH december 1993)

• Created: 1 January 1995
• Delivered: 20 January 1995
• Status: Satisfied on 28 July 2012

Persons entitled

• The American Trustee

Short particulars

Subject to exceptions specified in the trust deed; (1) all…

Charge (in the terms of the lloyd's american trust deed itself constituted by an instrument dated 17TH december 1993)

• Created: 1 January 1995
• Delivered: 20 January 1995
• Status: Satisfied on 28 July 2012

Persons entitled

• The American Trustee

Short particulars

Subject to exceptions specified in the trust deed; (1) all…

Charge (in the terms of the lloyd's canadian trust deed itself constituted by an instrument dated 14TH june 1989)

• Created: 1 January 1995
• Delivered: 20 January 1995
• Status: Satisfied on 28 July 2012

Persons entitled

• The Royal Trust Corporation of Canada

Short particulars

Subject to exceptions specified in the trust deed; all…

Premiums trust deed

• Created: 1 January 1995
• Delivered: 5 January 1995
• Status: Satisfied on 28 July 2012

Persons entitled

• Lloyd's, as Trustees

Short particulars

(I) all premiums, monies, investments and other assets…

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

• Created: 6 December 1994
• Delivered: 9 December 1994
• Status: Satisfied on 28 July 2012

Persons entitled

• Lloyd's (As Trustee)

Short particulars

All future profits of the underwriting business of the…

Deposit trust deed

• Created: 6 December 1994
• Delivered: 9 December 1994
• Status: Satisfied on 28 July 2012

Persons entitled

• Lloyd's (As Trustee)

Short particulars

All moneys or other property at any time paid or…