KILN UNDERWRITING (807) NO.2 LIMITED

Company number 05250785

• 22 charges registered: 0 outstanding, 22 satisfied, 0 part satisfied

Deposit trust deed (third party deposit)

• Created: 20 May 2010
• Delivered: 8 June 2010
• Status: Satisfied on 24 July 2023

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…

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: Satisfied on 24 July 2023

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 24 July 2023

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…

A charge dated 25 may 2001 in the terms of the lloyd's canadian margin fund trust deed ("the trust deed")

• Created: 1 June 2006
• Delivered: 2 June 2006
• Status: Satisfied on 24 July 2023

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 2006 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2006 itself constituted by an instrument dated 1ST january 2004 (as amended and as supplemented from time to time) and as supplemented by a deed of accession

• Created: 1 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 24 July 2023

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 2006 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2006 itself constituted by an instrument dated 7TH september 1995 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 1 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 24 July 2023

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 2006 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2006 itself constituted by an instrument dated 23RD february 1996 (as amended and supplemented from time to time) and as supplemented by a deed of accession

• Created: 1 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 24 July 2023

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 illinois licensed and 1104 multiple trust deed dated 30 march 2001 (as amended and as supplemented from time to time and as supplemented by a deed of accession made on 1 january 2006) and

• Created: 1 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 24 July 2023

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…

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 1 january 2006) and

• Created: 1 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 24 July 2023

Persons entitled

• The Trustee (Being, as at the Date Hereof, Citibank N.A.), Lloyd's, All Ceding Insurers Andcertain 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 2006) and

• Created: 1 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 24 July 2023

Persons entitled

• The Trustee (Being, as at the Date Hereof, Citibank N.A.) Lloyd's, All Policyholders and 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 1 january 2006) and

• Created: 1 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 24 July 2023

Persons entitled

• The Trustee (Being as at the Date Hereof, Us Bank of Louisville, Kentucky), Lloyd's, Thekentucky 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…

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

• Created: 1 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 24 July 2023

Persons entitled

• Lloyd's

Short particulars

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

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 2006
• Delivered: 14 January 2006
• Status: Satisfied on 24 July 2023

Persons entitled

• Lloyd's

Short particulars

All present and future assets of the member comprised in…

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 2006
• Delivered: 14 January 2006
• Status: Satisfied on 24 July 2023

Persons entitled

• Lloyd's

Short particulars

All present and future assets of the member comprised in…

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: 1 January 2006
• Delivered: 14 January 2006
• Status: Satisfied on 24 July 2023

Persons entitled

• Lloyd's

Short particulars

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

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 december 1995 & on 25 april 1996 & further amended on 3 september 1996, 7 january 1998, and 28 december 2000)

• Created: 1 January 2006
• Delivered: 14 January 2006
• Status: Satisfied on 24 July 2023

Persons entitled

• Lloyd's

Short particulars

All the present and future assets of the member comprised…

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 2006
• Delivered: 14 January 2006
• Status: Satisfied on 24 July 2023

Persons entitled

• Lloyd's

Short particulars

All present and future assets of the member comprised in…

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 2006
• Delivered: 14 January 2006
• Status: Satisfied on 24 July 2023

Persons entitled

• Lloyd's

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 2006
• Delivered: 14 January 2006
• Status: Satisfied on 24 July 2023

Persons entitled

• Lloyd's

Short particulars

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

Lloyd's premium trust deed (general business) (the trust deed)

• Created: 1 January 2006
• Delivered: 14 January 2006
• Status: Satisfied on 24 July 2023

Persons entitled

• Lloyd's

Short particulars

All present and future assets of the corporate member…

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 2006
• Delivered: 11 January 2006
• Status: Satisfied on 24 July 2023

Persons entitled

• Lloyd`S

Short particulars

Subject to any charge over, and assignment by the company…

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

• Created: 22 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 24 July 2023

Persons entitled

• Lloyd's

Short particulars

All future profits of the underwriting business of the…