ARGENTA UNDERWRITING NO.3 LIMITED

Company number 05661867

• 44 charges registered: 44 outstanding, 0 satisfied, 0 part satisfied

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

• Created: 11 March 2013
• Delivered: 19 March 2013
• Status: Outstanding

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) (gen) (10)

• Created: 11 December 2012
• Delivered: 28 December 2012
• 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…

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

• Created: 29 November 2012
• Delivered: 13 December 2012
• Status: Outstanding

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…

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

• Created: 13 December 2011
• Delivered: 16 December 2011
• Status: Outstanding

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) (gen) (10)

• Created: 13 December 2011
• Delivered: 16 December 2011
• 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) (gen) (10)

• Created: 13 December 2011
• Delivered: 16 December 2011
• 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) (gen) (10)

• Created: 1 December 2011
• Delivered: 7 December 2011
• 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…

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

• Created: 17 November 2009
• Delivered: 20 November 2009
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies

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: 24 June 2009
• Delivered: 30 June 2009
• Status: Outstanding

Persons entitled

• The Society, 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: 22 June 2009
• Delivered: 30 June 2009
• Status: Outstanding

Persons entitled

• The Society, 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: 16 June 2009
• Delivered: 30 June 2009
• Status: Outstanding

Persons entitled

• The Society, 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…

Lloyd's american trust deed (the " trust deed")

• Created: 24 March 2009
• Delivered: 7 April 2009
• Status: Outstanding

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…

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…

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

• Created: 18 December 2008
• Delivered: 24 December 2008
• Status: Outstanding

Persons entitled

• Lloyd's

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: 17 January 2008
• Delivered: 24 January 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: 27 November 2007
• Delivered: 1 December 2007
• Status: Outstanding

Persons entitled

• Lloyd's (The "Society")

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: 15 February 2007
• Delivered: 20 February 2007
• 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

All moneys or other property at any time paid or…

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

• Created: 20 December 2006
• Delivered: 27 December 2006
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All moneys or other property after the date of the trust…

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

• Created: 19 December 2006
• Delivered: 27 December 2006
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All moneys or other property after the date of the trust…

Security agreement

• Created: 15 December 2006
• Delivered: 3 January 2007
• Status: Outstanding

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

The security account numbered 255718,. see the mortgage…

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: Outstanding

Persons entitled

• Royal Trust Corporation of Canada (The Trustee)

Short particulars

All interest of the company in present and future assets…

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

• Created: 25 January 2006
• Delivered: 31 January 2006
• Status: Outstanding

Persons entitled

• Lloyd`S

Short particulars

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

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

• Created: 9 January 2006
• Delivered: 14 January 2006
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All future profits of the underwriting business of the…

Security agreement

• Created: 4 January 2006
• Delivered: 18 January 2006
• Status: Outstanding

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

All of its rights in respect of any account standing to the…

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

• Created: 4 January 2006
• Delivered: 11 January 2006
• Status: Outstanding

Persons entitled

• Lloyd`S

Short particulars

All future profits of the underwriting business of the…