LE LIEVRE ET LA MEUTE LIMITED

Company number 04841828

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
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Mellon Trust Company of Illinois as Trustee (See Form 395 for Full Details)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All present and future assets comprised in the corporate members trust fund constituted under and pursuant to the trust deed including all monies (including future accretions to the trust fund) investments, income, gains and other assets representing or accruing to that trust fund.