GRACECHURCH UTG NO. 430 LIMITED

Company number 04765920

• 68 charges registered: 68 outstanding, 0 satisfied, 0 part satisfied

Lloyd's security and trust deed (reverse-interavailable-short form) (general business) (multiple members) (letter of credit)

• Created: 29 December 2006
• Delivered: 12 January 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (interavailable-short form) (letter of credit)

• Created: 29 December 2006
• Delivered: 12 January 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (interavailable-short form) (letter of credit)

• Created: 29 December 2006
• Delivered: 12 January 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (interavailable-short form) (letter of credit)

• Created: 29 December 2006
• Delivered: 12 January 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (interavailable-short form) (letter of credit)

• Created: 29 December 2006
• Delivered: 12 January 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (interavailable - short form) (letter of credit)

• Created: 29 December 2006
• Delivered: 12 January 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All monies and other property after the date of the trust…

Lloyds security and trust deed (interavailable-short form) (letter of credit) (the trust deed)

• Created: 1 January 2005
• Delivered: 20 January 2005
• 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

(1)As security for the secured obligations referred to in…

Lloyds security and trust deed (interavailable-short form) (letter of credit) (the trust deed)

• Created: 1 January 2005
• Delivered: 20 January 2005
• 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

(1)As security for the secured obligations referred to in…

Lloyds security and trust deed (interavailable-short form) (letter of credit) (the trust deed)

• Created: 1 January 2005
• Delivered: 20 January 2005
• 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

(1)As security for the secured obligations referred to in…

Lloyds canadian margin fund trust deed

• Created: 21 May 2004
• Delivered: 9 June 2004
• Status: Outstanding

Persons entitled

• Royal Trust Corporation of Canada (The Trustee)

Short particulars

All interest of the company in present and future assets…

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 1ST january 2004 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2004 itself constituted by an instrument

• 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 principal at any time but excluding the investment…

Charge dated 1ST january 2004 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2004 itself constituted by an instrument

• 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 principal at any time but excluding the investment…

Lloyd's south african trust deed (the "trust deed")

• 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

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

Lloyd's kentucky joint asset trust deed dated 23 february 1996 (as supplemented and as amended from time to time and as supplemented by a deed of accession dated 1 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 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")

• Created: 1 January 2004
• Delivered: 20 January 2004
• 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 1 january 2004)

• Created: 1 January 2004
• Delivered: 20 January 2004
• Status: Outstanding

Persons entitled

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

Short particulars

The trust fund. Cash in us currency or specifically…

Deed of accession to the lloyd's illinois licensed and 1104 multiple trust deed (the trust deed) dated 30 march 2001 and

• Created: 1 January 2004
• Delivered: 20 January 2004
• 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…

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

Persons entitled

• The Society, the Beneficiaries and Certain Other Persons or Bodies (As Further Defined on FORMM395)

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: 1 January 2004
• Delivered: 19 January 2004
• 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: 1 January 2004
• Delivered: 19 January 2004
• 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…

Lloyds american trust deed dated 31 july 1995 (the trust deed)

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

Persons entitled

• The American Trustee Being as at the Date of This Deed, Citibank N.A., All Policy Holders Inrespect of the American Long-Term Business and All Other Persons or Bodies as Defined on the Form M395

Short particulars

All premiums and other moneys payable during the trust term…

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

• Created: 1 January 2004
• Delivered: 19 January 2004
• 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 trust deed (the trust deed)

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

Persons entitled

• Lloyd's the Trustee

Short particulars

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

Lloyd's premium trust deed (general business)

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

Persons entitled

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

Short particulars

All present and future assets of the corporate member…