GRACECHURCH UTG NO. 429 LIMITED

Company number 03622957

• 45 charges registered: 45 outstanding, 0 satisfied, 0 part satisfied

Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (the trust deed) made between the company, flectat limited (the continuing member), omega underwritng holdings limited, (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 29 November 2012
• Delivered: 14 December 2012
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All future profits of the underwriting business of the…

Lloyd’s security and trust deed (interavailable – corporate member version) (letter of credit and guarantee) (the trust deed) made between the company, flectat limited (the continuing member), and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 29 November 2012
• Delivered: 14 December 2012
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

1. as security for the secured obligations referred to in…

Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (the trust deed) made between the company, flectat limited (the continuing member), omega specialty insurance company limited (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 29 November 2012
• Delivered: 14 December 2012
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All future profits of the underwriting business of the…

Deed of charge over deposit

• Created: 28 November 2012
• Delivered: 8 December 2012
• Status: Outstanding

Persons entitled

• Ing Bank N.V., London Branch (The "Security Trustee")

Short particulars

All right title and interest in and to the deposit meaning…

Security and trust deed (letter of credit and guarantee) (gen) (10) (the trust deed)

• Created: 10 September 2012
• Delivered: 15 September 2012
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

All moneys or other property at any time paid or…

Deed of charge over deposit

• Created: 4 September 2012
• Delivered: 12 September 2012
• Status: Outstanding

Persons entitled

• Ing Bank N.V., London Branch (The "Security Trustee")

Short particulars

Charges all its right title and interest in and to the…

Deed of charge over deposit

• Created: 4 September 2012
• Delivered: 12 September 2012
• Status: Outstanding

Persons entitled

• Ing Bank N.V., London Branch (The "Security Trustee")

Short particulars

Charges all its right title and interest in and to the…

Deed of charge over deposit

• Created: 4 September 2012
• Delivered: 12 September 2012
• Status: Outstanding

Persons entitled

• Ing Bank N.V., London Branch (The "Security Trustee")

Short particulars

Charges all its right title and interest in and to the…

Deposit trust deed (third party deposit)

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All the future profits of the underwriting business of the…

Deposit trust deed (third party deposit)

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All the future profits of the underwriting business of the…

Deposit trust deed (third party deposit)

• Created: 1 January 2010
• Delivered: 12 January 2010
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies(As Further Defined on Form MGO1)

Short particulars

All future profits of the underwriting business of the…

Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 &

• Created: 24 March 2009
• Delivered: 7 April 2009
• Status: Outstanding

Persons entitled

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

Short particulars

All the present and future assets of the member comprised…

Lloyd's american trust deed (the " trust deed")

• Created: 24 March 2009
• Delivered: 7 April 2009
• Status: Outstanding

Persons entitled

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

Short particulars

All premiums and other moneys payable during the trust term…

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

• Created: 1 December 2008
• Delivered: 8 December 2008
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies

Short particulars

All future profits of the underwriting business of the…

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

• Created: 12 July 2007
• Delivered: 20 July 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All moneys or other property at any time paid or…

Deposit trust deed (third party deposit) (the "trust deed")

• Created: 10 October 2006
• Delivered: 12 October 2006
• Status: Outstanding

Persons entitled

• Lloyd`S

Short particulars

All future profits of the underwriting business of the…

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

• Created: 1 January 2006
• Delivered: 6 January 2006
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All future profits of the underwriting business of the…

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

• Created: 1 January 2005
• Delivered: 13 January 2005
• Status: Outstanding

Persons entitled

• Lloyds (The Society)

Short particulars

All future profits of the underwriting business of the…

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

• Created: 1 January 2004
• Delivered: 19 January 2004
• Status: Outstanding

Persons entitled

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

Short particulars

All future profits of the underwriting business of the…

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

• Created: 23 December 2003
• Delivered: 6 January 2004
• 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…

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

• Created: 31 December 2002
• 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…

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

• Created: 1 January 2002
• Delivered: 18 January 2002
• Status: Outstanding

Persons entitled

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

Short particulars

All future profits of the underwriting business of the…