CHARMLEY LLP

Company number OC357187

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

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

• Created: 1 January 2011
• Delivered: 11 January 2011
• Status: Outstanding

Persons entitled

• Rbc Dexia Investor Services Trust and Certain Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

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

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

• Created: 1 January 2011
• Delivered: 11 January 2011
• Status: Outstanding

Persons entitled

• The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Further Defined on Form LLMG01)

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: 11 January 2011
• Status: Outstanding

Persons entitled

• Lloyd’S, and Certain Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

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

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: 11 January 2011
• Status: Outstanding

Persons entitled

• Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form LLMG01)

Short particulars

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

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: 11 January 2011
• Status: Outstanding

Persons entitled

• Lloyd’S and Certain Other Persons or Bodies (As Further Defined on the Form LLMG01)

Short particulars

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

Lloyd’s premium trust deed (general business) (the trust deed)

• Created: 1 January 2011
• Delivered: 11 January 2011
• Status: Outstanding

Persons entitled

• Lloyd’S, the Regulating Trustee and Certain Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

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

Deposit trust deed (third party deposit) (gen) (10) (the trust deed)

• Created: 24 November 2010
• Delivered: 27 November 2010
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form LLMG01)

Short particulars

All future profits of the underwriting business of the LLP…