LIBERTY CORPORATE CAPITAL (TWO) LTD

Company number 06630334

• 30 charges registered: 30 outstanding, 0 satisfied, 0 part satisfied

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

• Created: 1 January 2009
• Delivered: 15 January 2009
• Status: Outstanding

Persons entitled

• Lloyd’S, the Regulating Trustee and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All present and future assets of the corporate member…

Deposit trust deed (“the trust deed”)

• Created: 1 January 2009
• Delivered: 15 January 2009
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies

Short particulars

All moneys or other property at any time paid or…

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 2009
• Delivered: 15 January 2009
• Status: Outstanding

Persons entitled

• The Society, the Beneficiaries and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

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

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

• Created: 27 November 2008
• Delivered: 2 December 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…

Quota share assignment

• Created: 21 November 2008
• Delivered: 6 December 2008
• Status: Outstanding

Persons entitled

• Ing Bank N.V.

Short particulars

Created in favour of the bank and is security fro the…