BEAZLEY UNDERWRITING LIMITED

Company number 04538873

• 42 charges registered: 14 outstanding, 28 satisfied, 0 part satisfied

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

• Created: 1 January 2011
• Delivered: 7 January 2011
• Status: Satisfied on 12 December 2014

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…

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) (long-term insurance business) (life)

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

• Created: 12 June 2009
• Delivered: 24 June 2009
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All the future profits of the underwriting business of the…

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

• Created: 12 June 2009
• Delivered: 24 June 2009
• Status: Satisfied on 12 December 2014

Persons entitled

• Lloyd's

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: Satisfied on 12 December 2014

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…

Lloyd's kentucky trust deed ("the trust deed") dated 01/01/2009 in respect of syndicate no. 3623 ("the syndicate")

• Created: 1 January 2009
• Delivered: 20 January 2009
• Status: Satisfied on 12 December 2014

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein

Short particulars

The principal at any time but excluding the investment…

Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 01/01/2009 in respect of syndicate no. 3623 (including all incidental syndicates of such syndicate) (“the syndicate")

• Created: 1 January 2009
• Delivered: 20 January 2009
• Status: Satisfied on 12 December 2014

Persons entitled

• The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein

Short particulars

The principal at any time but excluding the investment…

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2009 in respect of syndicate no. 3623 (including all incidental syndicates of such syndicate) ("the syndicate")

• Created: 1 January 2009
• Delivered: 20 January 2009
• Status: Satisfied on 12 December 2014

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Other Parties as Defined Therein

Short particulars

The property constituting the trust principal but excluding…

Deposit trust deed (third party deposit) long term business (life) (the "trust deed")

• Created: 10 November 2008
• Delivered: 11 November 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 future profits of the underwriting business of the…

Lloyd's premium trust deed (long term business) (trust deed)

• Created: 24 October 2008
• Delivered: 11 November 2008
• Status: Outstanding

Persons entitled

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

Short particulars

All present and future assets of the company comprised in…

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

• Created: 24 October 2008
• Delivered: 11 November 2008
• Status: Satisfied on 12 December 2014

Persons entitled

• 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…

Deposit trust deed (the trust deed)

• Created: 20 May 2008
• Delivered: 23 May 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…

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

• Created: 1 January 2006
• Delivered: 6 January 2006
• Status: Satisfied on 12 December 2014

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 November 2004
• Delivered: 5 November 2004
• Status: Satisfied on 12 December 2014

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 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: Satisfied on 7 January 2015

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: 1 January 2004
• Delivered: 19 January 2004
• Status: Satisfied on 31 March 2005

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…

Lloyd's canadian fund trust deed (the "trust deed") constituting the margin fund (as defined in schedule 1 of the trust deed) (the "margin fund") dated 25 may 2001 and

• Created: 23 May 2003
• Delivered: 7 June 2003
• Status: Satisfied on 12 December 2014

Persons entitled

• Royal Trust Corporation of Canada (As Trustee)

Short particulars

All interest of the company in present and future assets…

Deposit trust deed (third party deposit)

• Created: 29 January 2003
• Delivered: 5 February 2003
• Status: Satisfied on 12 December 2014

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees and Thebeneficiaries

Short particulars

All future profits of the underwriting business at lloyd'S…

Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 31 july 1995 amending and restating the lloyd's american trust deed originally adopted on 9 december 1993)

• Created: 17 January 2003
• Delivered: 30 January 2003
• Status: Satisfied on 12 December 2014

Persons entitled

• The American Trustee, All Policy Holders to Whom the Company is at Any Time Liable in Respectof the American Business

Short particulars

(I) all premiums and other moneys payable during the trust…

Charge (in the terms of the 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: 17 January 2003
• Delivered: 30 January 2003
• Status: Outstanding

Persons entitled

• Royal Trust Corporation of Canada, as Trustee for Any Person to Whom a Sum of Money is Orbecomes Payable in Respect of a "Permitted Canadian Trust Outgoing", the Regulating Trustee Andthe Managing Agent's Trustees of Any Managing Agent and Other Trustees (As Defined)

Short particulars

All present and future assets of the member comprised in…

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: 17 January 2003
• Delivered: 30 January 2003
• Status: Satisfied on 12 December 2014

Persons entitled

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

Short particulars

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

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

• Created: 17 January 2003
• Delivered: 30 January 2003
• Status: Satisfied on 12 December 2014

Persons entitled

• Lloyd's the Trustee

Short particulars

All the present and future assets comprised in the trust…