ASTA CORPORATE MEMBER (NO. 2) LIMITED

Company number 07392970

• 9 charges registered: 7 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 10 January 2012
• Delivered: 11 January 2012
• Status: Satisfied on 20 December 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of fixed charge all rights, title and interest in…

Debenture

• Created: 4 January 2011
• Delivered: 11 January 2011
• Status: Satisfied on 20 December 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All rights title and interest in and to the benefit of the…

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

• Created: 1 January 2011
• Delivered: 18 January 2011
• 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…

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

• Created: 1 January 2011
• Delivered: 18 January 2011
• 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…

Amendment and restatement lloyd’s american instrument 1995 (general business for corporate members) (the 1995 american instrument (corporate members)) dated 31 july 1995 and amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 and 24 march 2009

• Created: 1 January 2011
• Delivered: 18 January 2011
• 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…

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

• Created: 1 January 2011
• Delivered: 18 January 2011
• 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: 1 January 2011
• Delivered: 18 January 2011
• 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 premium trust deed (general business) (the trust deed)

• Created: 1 January 2011
• Delivered: 18 January 2011
• 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…

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

• Created: 1 January 2011
• Delivered: 17 January 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…