ASCOT CORPORATE NAME LIMITED

Company number 04268348

• 33 charges registered: 33 outstanding, 0 satisfied, 0 part satisfied

Deposit trust deed

• Created: 20 May 2010
• Delivered: 8 June 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 moneys or other property at any time paid or…

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

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

Persons entitled

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

Short particulars

All moneys or other property at any time paid or…

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) (long term business)(the "trust deed")

• Created: 27 June 2006
• Delivered: 29 June 2006
• 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

Short particulars

All future profits of the underwriting business of the…

Deposit trust deed

• Created: 19 July 2005
• Delivered: 21 July 2005
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All moneys or other property at any time paid or…

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 2ND january 2003 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2003 itself constituted by an instrument dated 1ST january 2002 (as amended and as supplemented from time to time) and as supplemented by a deed of accession

• Created: 2 January 2003
• Delivered: 21 January 2003
• 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 2ND january 2003 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2003 itself constituted by an instrument dated 1ST january 2002 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 2 January 2003
• Delivered: 21 January 2003
• 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 kentucky joint asset trust deed dated 23 february 1996 (as supplemented and as amended from time to time by a deed of accession dated 1 january 2003)

• Created: 1 January 2003
• Delivered: 21 January 2003
• Status: Outstanding

Persons entitled

• The Trustee (Being National City Bank), Lloyd's, the Kentucky Attorney-in-Fact for Underwriters at Lloyd's London and All Policyholders

Short particulars

The trust fund,cash in us currency or specifically…

Amendment and restatement lloyd's american credit for reinsurance joint asset trust deed dated september 7,1995 (as amended and as supplemented from time to time by a deed of accession made on 1 january 2003)

• Created: 1 January 2003
• Delivered: 21 January 2003
• Status: Outstanding

Persons entitled

• The Trustee (Being Citibank N.A.), Lloyd's London and All Ceding Insurers

Short particulars

The trust fund,cash in us currency or specifically…

Amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed dated september 7,1995 (as amended and as supplemented from time to time by a deed of accession made on 1 january 2003)

• Created: 1 January 2003
• Delivered: 21 January 2003
• Status: Outstanding

Persons entitled

• The Trustee (Being Citibank N.A.), Lloyd's, All Policyholders and Third-Party Claimants

Short particulars

The trust fund,cash in us currency or specifically…

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 3 january 2002 (in respect of syndicate no.1414 (Including all incidental syndicates of such syndicate) (but effective from 1 january 2002 and the first day of the relevant calendar year with respect to each trust which relates to any other year of account of the syndicate)

• Created: 3 January 2002
• Delivered: 21 January 2002
• Status: Outstanding

Persons entitled

• The Trustee (Being, as at the Date Hereof, Citibank N.A.), Lloyd's, the Agent,All Policy Holders 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 kentucky trust deed ("the trust deed") dated 3RD january 2002 in respect of syndicate no.1414 ("The syndicate") (but effective from 1ST january 2002 and the first day of the relevant calendar year with respect to each trust which relates to any other year of account of the syndicate)

• Created: 3 January 2002
• Delivered: 21 January 2002
• Status: Outstanding

Persons entitled

• The Trustee (Being, as at the Date Hereof, National City Bank), Lloyd's, the Agent,All Policy Holders and Certain Other Persons Orbodies (as Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Amendment and restatement lloyd's american credit for reinsurance joint asset trust deed ("the trust deed") dated september 7, 1995 (as supplemented and as amended from time to time and as supplemented by a deed of accession dated 3 january 2002) and

• Created: 1 January 2002
• Delivered: 21 January 2002
• Status: Outstanding

Persons entitled

• The Trustee (Being, as at the Date Hereof, Citibank N.A.), Lloyd's, All Ceding Insurers and Certain Other Persons or Bodies (as Further Defined on Form M395)

Short particulars

The trust fund. Cash in us currency or specifically…

A charge dated 1ST january 2002 in the terms of the lloyd's kentucky joint asset trust deed (the "trust deed") dated 23RD february 1996 (as supplemented and as amended from time to time and as supplemented by a deed of accession dated 3RD january 2002)

• Created: 1 January 2002
• Delivered: 21 January 2002
• Status: Outstanding

Persons entitled

• The Trustee, (Being, as the Date Hereof, National City Bank), Lloyd's, the Kentucky Attorney-in-Fact for Underwriters at Lloyd's and All Policyholders

Short particulars

The trust fund, the property set forth in schedule a to the…

Amendment and restatement lloyd's american credit for reinsurance joint asset trust deed ("the trust deed") dated september 7, 1995 (as supplemented and as amended from time to time and as supplemented by a deed of accession dated 3 january 2002) and

• Created: 1 January 2002
• Delivered: 21 January 2002
• Status: Outstanding

Persons entitled

• The Trustee (Being, as at the Date Hereof, Citibank N.A.), Lloyd's, All Ceding Insurers and Certain Other Persons or Bodies (as Further Defined on Form M395)

Short particulars

The trust fund. Cash in us currency or specifically…

Amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed ("the trust deed") dated september 7, 1995 (as amended and as supplemented from time to time and as supplemented by a deed of accession made 3 january 2002) and

• Created: 1 January 2002
• Delivered: 21 January 2002
• Status: Outstanding

Persons entitled

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

Short particulars

The trust fund. Cash in us currency or specifically…

Amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed ("the trust deed") dated september 7, 1995 (as amended and as supplemented from time to time and as supplemented by a deed of accession made 3 january 2002) and

• Created: 1 January 2002
• Delivered: 21 January 2002
• Status: Outstanding

Persons entitled

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

Short particulars

The trust fund. Cash in us currency or specifically…

Lloyd's kentucky joint asset trust deed (the "trust deed") dated 23RD february 1996 (as supplemented and as amended from time to time and as supplemented by a deed of accession dated 3 january 2002 and

• Created: 1 January 2002
• Delivered: 21 January 2002
• Status: Outstanding

Persons entitled

• The Trustee (Being as at the Date Hereof, National City Bank), Lloyd's,the Kentucky Attorney-in-Fact for Underwriters at Lloyd's and All Policy Holders and Certain Other Persons or Bodies (as Further Defined on Form M395)

Short particulars

The trust fund, the property set forth in schedule a to the…

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: 1 November 2001
• Delivered: 11 November 2003
• 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 dated 1ST november 2001 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") itself constituted by an instrument dated 1ST november 2001

• Created: 1 November 2001
• Delivered: 6 November 2001
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Otherpersons or Bodies (As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

A charge dated 15TH january 1999 in the terms of the lloyd's south african trust deed (the "trust deed") itself constituted by an instrument

• Created: 1 November 2001
• Delivered: 6 November 2001
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Otherpersons or Bodies (As Further Defined on Form M395)

Short particulars

All the present and future assets comprised in the parts of…

Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 31 december 1999 amending and restating the lloyd's american trust deed originally adopted on 26 august 1939)

• Created: 1 November 2001
• Delivered: 17 November 2001
• Status: Outstanding

Persons entitled

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

Short particulars

(I) all premiums and other monies payable including…

Charge dated 6TH june 2000 in the terms of the lloyd's australian joint asset trust deed (no.2) ("the trust deed")

• Created: 1 November 2001
• Delivered: 17 November 2001
• Status: Outstanding

Persons entitled

• Lloyd's the Trustee

Short particulars

All the present and future assets comprised in the trust…