GRACECHURCH UTG NO. 443 LIMITED

Company number 03635306

• 253 charges registered: 251 outstanding, 2 satisfied, 0 part satisfied

Lloyd’s australian joint asset trust deed (no.2) (“the trust deed”)

• Created: 1 January 2009
• Delivered: 15 January 2009
• Status: Outstanding

Persons entitled

• Lloyd’S the Trustee and Certain Other Persons or Bodies (As Further Defined on Form 395)

Short particulars

All the present and future assets comprised in the trust…

Lloyd’s australian trust deed (“the trust deed”)

• Created: 1 January 2009
• Delivered: 15 January 2009
• Status: Outstanding

Persons entitled

• Lloyd’S the Trustee and Certain Other Persons or Bodies (As Further Defined on Form 395)

Short particulars

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

Lloyd’s american trust deed (the “trust deed”)

• Created: 1 January 2009
• Delivered: 15 January 2009
• 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…

Lloyd’s asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument)

• Created: 1 January 2009
• Delivered: 15 January 2009
• Status: Outstanding

Persons entitled

• Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form 395)

Short particulars

All present and future assets of the member comprised in…

Lloyd’s asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument)

• Created: 1 January 2009
• Delivered: 15 January 2009
• Status: Outstanding

Persons entitled

• Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form 395)

Short particulars

All present and future assets of the member comprised in…

Lloyd’s canadian trust deed (the trust deed) dated 25 may 2001. (the instrument amends and restates the instrument dated 11 june 1989 which replaced the instrument dated 9 november 1977, as further amended by deeds dated 28 december 2000 and 28 february 2001)

• Created: 1 January 2009
• Delivered: 15 January 2009
• Status: Outstanding

Persons entitled

• Royal Trust Corporation of Canada

Short particulars

All present and future assets of the member comprised in…

Amendment and restatement lloyd’s american instrument 1995 (general business of corporate members) (“the 1995 american instrument (corporate members”) dated 31 july 1995 & amended on 21 december 1995, 25 april 1996, 3 september 1996, 7 january 1998, and 28 december 2000)

• Created: 1 January 2009
• Delivered: 15 January 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 premium trust deed (general business) (the trust deed)

• Created: 1 January 2009
• Delivered: 15 January 2009
• Status: Outstanding

Persons entitled

• Lloyd’S, the Regulating Trustee and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All the present and future assets of the member comprised…

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

• Created: 27 November 2008
• Delivered: 2 December 2008
• Status: Outstanding

Persons entitled

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

Short particulars

All moneys or other property at any time paid or…

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: 10 November 2008
• Delivered: 15 November 2008
• Status: Outstanding

Persons entitled

• The Society, the Beneficiaries and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

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

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…

Deed of charge

• Created: 7 November 2001
• Delivered: 14 November 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all rights title and interest…

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: Outstanding

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 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…

Deed of charge

• Created: 12 April 2001
• Delivered: 27 April 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge, all right title and interest…

Deed of charge

• Created: 12 April 2001
• Delivered: 27 April 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge, all right title and interest…

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: Outstanding

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 (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: Outstanding

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 (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: 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…

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: Outstanding

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 joint asset trust deed (no.1) ("the trust deed")

• Created: 6 June 2000
• Delivered: 22 June 2000
• Status: Outstanding

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: Outstanding

Persons entitled

• Lloyd's

Short particulars

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

New security deed

• Created: 3 May 2000
• Delivered: 4 May 2000
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Assignment of reinsurance receivables, fixed and floating…

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 7TH september 1995 (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: 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…