QBE CORPORATE LIMITED

Company number 03115135

• 107 charges registered: 90 outstanding, 17 satisfied, 0 part satisfied

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 7 september 1995 (in respect of syndicate no. 386 (including incidental number 683) as supplemented by a deed of accession dated 1 april 2004

• Created: 1 April 2005
• Delivered: 14 April 2005
• Status: Outstanding

Persons entitled

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

Short particulars

The property constituting the trust principal but excluding…

Lloyd's united states situs credit for reinsurance trust deed (the "trust deed") itself constituted by an instrument dated 7TH september 1995 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 1 April 2005
• Delivered: 14 April 2005
• Status: Outstanding

Persons entitled

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

Short particulars

The principal at any time but excluding the investment…

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

• Created: 21 February 2005
• Delivered: 23 February 2005
• Status: Satisfied on 22 December 2007

Persons entitled

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

Short particulars

All future profits of the underwriting business of the…

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

• Created: 21 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 10 May 2008

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's as Trustees Trust Deed

Short particulars

(1)As security for the secured obligations referred to in…

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

• Created: 21 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 10 May 2008

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's as Trustees of Trustscreated by the Trust Deed

Short particulars

(1)As security for the secured obligations referred to in…

Lloyds security and trust deed (interavailable-short form) (parent company covenant) (the trust deed)

• Created: 21 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 10 May 2008

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's as Trustees of Trustscreated by the Trust Deed

Short particulars

(1)As security for the secured obligations referred to in…

Lloyd's security and trust deed (interavailable-short term)(letter of credit)(the "trust deed")

• Created: 21 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 5 February 2008

Persons entitled

• Lloyd's

Short particulars

All moneys or other property at any time paid or…

Lloyd's deposit trust deed (interavailable-short form)(the "trust deed")

• Created: 21 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 10 May 2008

Persons entitled

• Lloyd's

Short particulars

All moneys or other property at any time paid or…

Lloyd's security and trust deed (interavailable-short form)(parent company covenant)(the "trust deed")

• Created: 21 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 10 May 2008

Persons entitled

• Lloyd's

Short particulars

All money or other property after the date of the trust…

Lloyd's security and trust deed (interavailable-short form)(parent company covenant)(the "trust deed")

• Created: 21 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 10 May 2008

Persons entitled

• Lloyd's

Short particulars

All money or other property after the date of the trust…

Lloyd's security and trust deed (interavailable-short form)(parent company covenant)(the "trust deed")

• Created: 21 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 10 May 2008

Persons entitled

• Lloyd's

Short particulars

All money or other property after the date of the trust…

Lloyd's security and trust deed (interavailable-short form)(parent company covenant)(the "trust deed")

• Created: 21 December 2004
• Delivered: 5 January 2005
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All money or other property after the date of the trust…

Lloyd's security and trust deed (interavailable-short form)(parent company covenant)(the "trust deed")

• Created: 21 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 10 May 2008

Persons entitled

• Lloyd's

Short particulars

All money or other property after the date of the trust…

Lloyd's security and trust deed (interavailable-short form) (the trust deed)

• Created: 3 November 2004
• Delivered: 19 November 2004
• Status: Satisfied on 10 May 2008

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…

Security and trust deed (third party covenant)

• Created: 3 November 2004
• Delivered: 18 November 2004
• Status: Outstanding

Persons entitled

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

Short particulars

The covenant, the charge and the company's covenant in…

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…

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…

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…

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…

Security and trust deed (third party covenant)

• Created: 4 November 2003
• Delivered: 24 November 2003
• Status: Outstanding

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

The covenant, the charge and the company's covenant in…

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: 1 June 2003
• Delivered: 19 June 2003
• Status: Outstanding

Persons entitled

• The Society, the Beneficiaries and Certain Other Persons or Bodies (As Further Defined on FORMM395)

Short particulars

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

Deposit trust deed

• Created: 17 January 2003
• Delivered: 30 January 2003
• Status: Satisfied on 12 November 2010

Persons entitled

• The Society Incorporated by Lloyd's Act 1871,the Trustees and the Beneficiaries

Short particulars

All moneys or other property at any time paid or…

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

• Created: 1 January 2003
• Delivered: 15 January 2003
• Status: Outstanding

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

All future profits of the underwriting business of the…

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

• Created: 13 February 2002
• Delivered: 5 March 2002
• 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 asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument)

• Created: 13 February 2002
• Delivered: 5 March 2002
• 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…