COMILLA UNDERWRITING LIMITED

Company number 06983865

• 9 charges registered: 9 outstanding, 0 satisfied, 0 part satisfied

Deposit trust deed (gen) (10)

• Created: 17 August 2011
• Delivered: 20 August 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 moneys or other property at any time paid or…

Lloyd’s asia (singapore policies) instrument 2002 (general business of all underwriting members) (“the singapore policies instrument”) dated 13 february 2002

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form MG01)

Short particulars

All present and future assets of the company comprised in…

Lloyd’s asia (offshore policies) instrument 2002 (general business of all underwriting members) (“the offshore policies instrument”) dated 13 february 2002

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form MG01)

Short particulars

All present and future assets of the company comprised in…

Lloyd’s canadian trust deed dated 25 may 2001 (the trust deed)

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• Rbc Dexia Investor Services Trust and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All present and future assets of the company comprised in…

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 & 24 march 2009

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All the present and future assets of the member comprised…

Lloyd's american trust deed dated 24 march 2009 (the “trust deed”)

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form MG01)

Short particulars

All premiums and other moneys payable during the trust term…

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

• Created: 1 January 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• Lloyd’S, the Regulating Trustee and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All present and future assets of the company comprised in…

Deposit trust deed (third party deposit)

• Created: 1 January 2010
• Delivered: 19 January 2010
• 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 future profits of the underwriting business of the…

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 2010
• Delivered: 19 January 2010
• Status: Outstanding

Persons entitled

• The Society, the Beneficiaries and Certain Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

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