AXIS CORPORATE CAPITAL UK II LIMITED

Company number 03045763

• 126 charges registered: 5 outstanding, 121 satisfied, 0 part satisfied

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

• Created: 10 October 2001
• Delivered: 31 October 2001
• Status: Satisfied on 29 November 2011

Persons entitled

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

Short particulars

All future profits of the underwriting business of the…

Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978, 11 june 1989 and 28 december 2000)

• Created: 25 May 2001
• Delivered: 13 June 2001
• Status: Outstanding

Persons entitled

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

Short particulars

All property which may be (or should be) assigned or…

A charge dated 25 may 2001 in the terms of the lloyd's canadian margin fund trust deed ("the trust deed")

• Created: 25 May 2001
• Delivered: 13 June 2001
• Status: Satisfied on 29 November 2011

Persons entitled

• Royal Trust Corporation of Canada (The Trustee)

Short particulars

All interest of the company in present and future assets…

Charge in the terms of the lloyd's illinois licensed and 1104 multiple trust deed (the "trust deed"), itself constituted by an instrument of the same date and

• Created: 30 March 2001
• Delivered: 19 April 2001
• Status: Satisfied on 29 November 2011

Persons entitled

• Mellon Trust Company of Illinois as Trustee (See Form 395 for Full Details)

Short particulars

All present and future assets comprised in the corporate…

Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 11 January 2001
• Delivered: 19 January 2001
• Status: Satisfied on 29 November 2011

Persons entitled

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

Short particulars

All premiums and other moneys payable during the trust term…

Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument

• Created: 11 January 2001
• Delivered: 19 January 2001
• Status: Satisfied on 29 November 2011

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 principal at any time but excluding the investment…

Charge dated 11TH january 2001 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument

• Created: 11 January 2001
• Delivered: 19 January 2001
• Status: Satisfied on 29 November 2011

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 principal at any time but excluding the investment…

Charge dated 11TH january 2001 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument dated 7TH september 1995 (as amended and as supplemented from time to time) and as supplemented by a deed of accession

• Created: 11 January 2001
• Delivered: 19 January 2001
• Status: Satisfied on 29 November 2011

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 11TH january 2001 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2001

• Created: 11 January 2001
• Delivered: 19 January 2001
• Status: Satisfied on 29 November 2011

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 11TH january 2001 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument

• Created: 11 January 2001
• Delivered: 19 January 2001
• Status: Satisfied on 29 November 2011

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 principal at any time but excluding the investment…

Charge dated 11TH january 2001 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument dated 11TH january 2001 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 11 January 2001
• Delivered: 19 January 2001
• Status: Satisfied on 29 November 2011

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 principal at any time but excluding the investment…

Charge dated 11TH january 2001 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2001 itself constituted by an instrument dated 11TH january 2001 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 11 January 2001
• Delivered: 19 January 2001
• Status: Satisfied on 29 November 2011

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 principal at any time but excluding the investment…

Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978 and 11 june 1989)

• Created: 28 December 2000
• Delivered: 17 January 2001
• Status: Satisfied on 13 December 2011

Persons entitled

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

Short particulars

All property which may be (or should be) assigned or…

Charge (in the terms of the lloyd's american instrument 1995 (general business of corporate members) ("the american instrument") itself constituted by an instrument dated 31 july 1995 as amended on 21 december 1995, 25 april 1996, 3 september 1996 , 7 january 1998 and as further amended on 28 december 2000)

• Created: 28 December 2000
• Delivered: 17 January 2001
• Status: Satisfied on 13 December 2011

Persons entitled

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

Short particulars

All premiums and other monies (being premiums and other…

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

• Created: 6 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 29 November 2011

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: 6 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 29 November 2011

Persons entitled

• Lloyd's

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: 6 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 29 November 2011

Persons entitled

• Lloyd's

Short particulars

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

Lloyd's security and trust deed (interavailable - short form) (letter of credit) (the "trust deed") made between clm g limited (the "ceasing member"), the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 12 April 2000
• Delivered: 28 April 2000
• Status: Satisfied on 29 November 2011

Persons entitled

• Lloyd's (As Trustees of the Trusts)

Short particulars

As security for the secured obligations referred to in…

Lloyd's security and trust deed (interavailable - short form) (letter of credit) (the "trust deed") made between clm a limited (the "ceasing member"), the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 12 April 2000
• Delivered: 28 April 2000
• Status: Satisfied on 29 November 2011

Persons entitled

• Lloyd's (As Trustees of the Trusts)

Short particulars

As security for the secured obligations referred to in…

Lloyd's security and trust deed (interavailable - short form) (letter of credit) (the "trust deed") made between clm c limited (the "ceasing member"), the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 12 April 2000
• Delivered: 28 April 2000
• Status: Satisfied on 29 November 2011

Persons entitled

• Lloyd's (As Trustees of the Trusts)

Short particulars

As security for the secured obligations referred to in…

Lloyd's security and trust deed (interavailable - short form) (letter of credit) (the "trust deed") made between clm j limited (the "ceasing member"), the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 12 April 2000
• Delivered: 28 April 2000
• Status: Satisfied on 29 November 2011

Persons entitled

• Lloyd's (As Trustees of the Trusts)

Short particulars

As security for the secured obligations referred to in…

Charge dated 13TH january 2000 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2000 itself constituted by an instrument dated 23RD september 1997 (as amended and as supplemented from time to time) and as supplemented by a deed of accession

• Created: 13 January 2000
• Delivered: 21 January 2000
• Status: Satisfied on 29 November 2011

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 13TH january 2000 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2000 itself constituted by an instrument dated 10TH january 1997 (as amended and as supplemented from time to time) and as supplemented by a deed of accession

• Created: 13 January 2000
• Delivered: 21 January 2000
• Status: Satisfied on 29 November 2011

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 13TH january 2000 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2000 itself constituted by an instrument dated 30TH september 1997 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 13 January 2000
• Delivered: 21 January 2000
• Status: Satisfied on 29 November 2011

Persons entitled

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

Short particulars

All premiums and other moneys payable during the trust term…

Charge dated 13TH january 2000 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2000 itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 13 January 2000
• Delivered: 21 January 2000
• Status: Satisfied on 29 November 2011

Persons entitled

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

Short particulars

All premiums and other moneys payable during the trust term…