NOMINA NO 357 LLP

Company number OC330567

• 58 charges registered: 58 outstanding, 0 satisfied, 0 part satisfied

Charge in the terms of the lloyd's asia (singapore policies) instrument 2002 (general business of all underwriting members) (the singapore policies instrument)

• Created: 1 January 2008
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent

Short particulars

All present and future assets of the member comprised in…

Charge in the terms of the lloyd's asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument)

• Created: 1 January 2008
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)

Short particulars

All present and future assets of the member comprised in…

Charge (in the terms of the lloyd's american trust deed dated 7 january 1998 (the trust deed)

• Created: 1 January 2008
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• The American Trustee, All Policy Holders to Whom the LLP is at Any Time Liable in Respect Ofthe American Business Made or Expressed to Be Made Between the LLP, the Agent or Agents Throughwhom the Company Underwrites, the Trustee Acting Under the Trust Deed from Time to Time (The
• American Trustee) and the Society of Lloyds (Lloyds)

Short particulars

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

Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 25 may 2001. the instrument amends and restates the instrument dated 11 june 1989 which replaced the instrument dated 9 november 1977, as further amended by deeds dated 28 december 2000 and 28 february 2001)

• Created: 1 January 2008
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• Royal Trust Corporation of Canada, as Trustee for Any Person to Whom a Sum of Money is Orbecomes Payable in Respect of a "Permitted Canadian Trust Outgoing", the Regulating Trustee Andthe Managing Agent's Trustees of Any Managing Agent and Other Trustees (As Defined)

Short particulars

All present and future assets of the member comprised in…

Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed")

• Created: 1 January 2008
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• Lloyd's the Trustee

Short particulars

The share of the LLP in all the present and future assets…

Charge in the terms of the lloyd's australian joint asset trust deed (no.2) ("the trust deed")

• Created: 1 January 2008
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• Lloyd's the Trustee

Short particulars

All the present and future assets comprised in the trust…

Charge (in the terms of the 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 21 december 1995 & on 25 april 1996 & further amended on 3 september 1996, 7 january 1998, and 28 december 2000)

• Created: 1 January 2008
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All the present and future assets of the member comprised…

Lloyd's premium trust deed (general business) (the "trust deed")

• Created: 1 January 2008
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• Lloyd's the Regulating Trustee and Certain Other Persons or Bodies (As Further Defined on FORMM395)

Short particulars

All present and future assets of the LLP comprised in the…