FIDENTIA NO 326 LLP

Company number OC330151

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

• Created: 14 November 2009
• Delivered: 20 November 2009
• Status: Outstanding
• Transaction Filed: Registration of a charge (LLMG01)

Persons entitled

• Lloyd’S, and Certain Other Persons or Bodies

Amount secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the present and future assets of the member comprised in the member’s dollar trust fund constituted under and pursuant to the 1995 american instrument (corporate member) full particulars of which assets are set out in clause 3 of and schedule 2 to the 1995 american instrument (corporate members).