QBE CORPORATE LIMITED

Company number 03115135

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 1 october 2006 in respect of syndicate no. 5555 (the syndicate) (as amended and as supplemented from time to time and as supplemented by a deed of accession made 1 october 2006)

• Created: 1 October 2006
• Delivered: 9 October 2006
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Trustee (Being, as at the Date Hereof, Citibank N.A.), Lloyd's, the Agent, Allpolicyholders and Third-Party Claimants and Certain Other Persons or Bodies (as Further Definedon Form M395)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The property constituting the trust principal but excluding the investment income from time to time earned thereon. The property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate. Cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent at any time for any cash or assets then forming part of the trust fund.