GRACECHURCH UTG NO. 353 LIMITED

Company number 03118370

• 137 charges registered: 136 outstanding, 1 satisfied, 0 part satisfied

Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

• Created: 23 February 1996
• Delivered: 11 March 1996
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form 395)

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

• Created: 23 February 1996
• Delivered: 11 March 1996
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form 395)

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

• Created: 23 February 1996
• Delivered: 11 March 1996
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form 395)

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's american instrument 1995 (general business for corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995

• Created: 1 January 1996
• Delivered: 18 January 1996
• Status: Outstanding

Persons entitled

• The Managing Agent's Dollar Trustees,Any Other Trustee of the Dollar Trust Fund,the Trustee Ofthe Existing American Instrument,Lloyd's and the Other Parties as Defined

Short particulars

All premiums or other moneys that (apart from the american…

A charge in the terms of the lloyd's canadian trust deed (the trust deed) itself constituted by an instrument dated 26 september 1995

• Created: 1 January 1996
• Delivered: 9 January 1996
• Status: Outstanding

Persons entitled

• Royal Trust Corporation of Canada,Lloyd's and the Other Parties as Defined

Short particulars

All property transferred to or received by the canadian…

A charge in the terms of the lloyd's american trust deed (the trust deed) itself constituted by an instrument dated 31 july 1995

• Created: 1 January 1996
• Delivered: 9 January 1996
• Status: Outstanding

Persons entitled

• The American Trustee,All Policyholders (As Defined),Lloyd's,the Premium Trustees and the Other

Short particulars

All premiums and other moneys payable during the trust term…

Membership agreement

• Created: 1 January 1996
• Delivered: 9 January 1996
• Status: Outstanding

Persons entitled

• The Society the Beneficiaries

Short particulars

The company's right title interest and expectancy in and to…

Lloyd' premiums trust deed

• Created: 1 January 1996
• Delivered: 9 January 1996
• Status: Outstanding

Persons entitled

• Lloyd's the Trustees

Short particulars

All premiums and other monies whatsoever (execpt as…

Charge in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 21ST december 1995

• Created: 21 December 1995
• Delivered: 11 March 1996
• Status: Outstanding

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 in the terms of the lloyd's american instrument 1995 (general business of corporate members) (the "american instrument") itself constituted by an instrument dated 31ST july 1995 as amended by a deed of amendment and direction dated 21ST december 1995

• Created: 21 December 1995
• Delivered: 11 March 1996
• Status: Outstanding

Persons entitled

• The Managing Agent's Dollar Trustee, the Other Trustees as Defined, Lloyd's, the Council,5)Ersons or Bodies (As Further Defined on Form M39 the Relevant Managing Agent and Certain Other P

Short particulars

All premiums or other moneys that (apart from the american…

Deposit trust deed

• Created: 12 December 1995
• Delivered: 23 December 1995
• Status: Outstanding

Persons entitled

• Lloyd's the Trustees

Short particulars

All moneys or other property at any time paid or…

Security and trust deed

• Created: 12 December 1995
• Delivered: 23 December 1995
• Status: Outstanding

Persons entitled

• Lloyd's the Trustees and the Beneficiaries

Short particulars

All future profits of the underwriting business of the…