NOMINA NO. 096 LLP

Company number OC321714

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no.318 ("The syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

• Created: 1 January 2008
• Delivered: 18 January 2008
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Other Parties as Defined Therein

Amount secured

Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due

Short particulars

The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395.