LIBERTY CORPORATE CAPITAL LIMITED

Company number 02993038

Amendment and restatement lloyd's american trust deed (the " trust deed")

• Created: 23 June 2009
• Delivered: 10 July 2009
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395)

Amount secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All premiums and other moneys payable during the trust term to or for the account of the company in connection with the 1992 and prior american business and all other assets from time to time transferred to the american trustee to be held by it as part of the lloyd’s american trust fund, all investments and moneys and all income arising from (i)-(iii) see image for full details.