NOMINA NO 497 LLP

Company number OC339855

Amendment and restatement lloyd's american credit for reinsurance joint asset trust deed (the "trust deed") dated 7TH september 1995 (as supplemented and as amended from time to time and as supplemented by a deed of accession)

• Created: 1 January 2009
• Delivered: 20 January 2009
• Status: Outstanding
• Transaction Filed: Registration of a charge (LLP395)

Persons entitled

• The Trustee, Lloyd's, All Ceding Insurers and Certain Other Persons or Bodies

Amount secured

All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The trust fund. Cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by current contributors at any time for any cash or assets then forming part of the trust fund. Cash drawn down on any letter of credit at anytime and held as an asset of the trust fund pursuant to the terms of the trust deed. Further contributions to the trust fund received by the trustee from time to time and held subject to the terms and conditions of the trust deed.