ALLIED WORLD CAPITAL (EUROPE) LIMITED

Company number 07227195

• 8 charges registered: 8 outstanding, 0 satisfied, 0 part satisfied

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

• Created: 30 June 2010
• Delivered: 7 July 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…

Lloyd’s american trust deed dated 24 march 2009 (the trust deed)

• Created: 30 June 2010
• Delivered: 7 July 2010
• Status: Outstanding

Persons entitled

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

Short particulars

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

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

• Created: 30 June 2010
• Delivered: 7 July 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 (singapore policies) instrument 2002 (general business of all underwriting members) (the singapore policies instrument) dated 13 february 2002

• Created: 30 June 2010
• Delivered: 7 July 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: 30 June 2010
• Delivered: 7 July 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 of 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 and 24 march 2009

• Created: 30 June 2010
• Delivered: 7 July 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 company comprised…

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: 30 June 2010
• Delivered: 7 July 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…

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

• Created: 1 June 2010
• Delivered: 11 June 2010
• 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…