GRACECHURCH UTG NO. 430 LIMITED

Company number 04765920

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

Charge (in the terms of the 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 deceember 1995 & on 25 april 1996 & further amended on 3 september 1996)

• 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 premiums and other moneys that (apart from the american…

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

Persons entitled

• Royal Trust Corporation of Canada, as Trustee for Any Person to Whom a Sum of Money is or Becombecomes 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…

Charge (in the terms of the lloyd's american trust deed for long-term business dated 9 december 1993 (the "american trust deed") amending and restating the instrument dated 9 january 1991)

• 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 Theform M395

Short particulars

All premiums and other moneys payable during the trust term…

Lloyd's premium trust deed (long term 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…

Lloyd's deposit trust deed) (long-term business (life)) (the trust deed)

• Created: 12 December 2003
• Delivered: 23 December 2003
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

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

Lloyd's deposit trust deed (long-term business (life)) (the trust deed)

• Created: 12 December 2003
• Delivered: 23 December 2003
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

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

Lloyd's deposit trust deed (the trust deed)

• Created: 12 December 2003
• Delivered: 23 December 2003
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

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

Lloyd's deposit trust deed (the trust deed)

• Created: 12 December 2003
• Delivered: 23 December 2003
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

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

Lloyd's deposit trust deed (the trust deed)

• Created: 12 December 2003
• Delivered: 23 December 2003
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

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

Lloyd's deposit trust deed (the trust deed)

• Created: 12 December 2003
• Delivered: 23 December 2003
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

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

Lloyd's security and trust deed (letter of credit) (long-term business (life)) (the trust deed)

• Created: 12 December 2003
• Delivered: 23 December 2003
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

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

Lloyd's security and trust deed (letter of credit) (the trust deed)

• Created: 12 December 2003
• Delivered: 23 December 2003
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

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

Lloyd's security and trust deed (letter of credit) (the trust deed)

• Created: 12 December 2003
• Delivered: 23 December 2003
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

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

Lloyd's security and trust deed (letter of credit) (the trust deed)

• Created: 12 December 2003
• Delivered: 23 December 2003
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

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

Lloyd's security and trust deed (letter of credit) (the trust deed)

• Created: 12 December 2003
• Delivered: 23 December 2003
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

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

Lloyd's security and trust deed (letter of credit) (the trust deed)

• Created: 12 December 2003
• Delivered: 23 December 2003
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

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

Lloyd's security and trust deed (letter of credit) (the trust deed)

• Created: 12 December 2003
• Delivered: 23 December 2003
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The Society) as Trusteesof Trusts Created by the Trust Deed

Short particulars

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

Floating charge (the charge)

• Created: 12 December 2003
• Delivered: 19 December 2003
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyds (The Society)

Short particulars

By way of floating charge the undertaking of the company…