GRACECHURCH UTG NO. 96 LIMITED

Company number 02852608

Security and trust deed (parent company covenant) (the "trust deed")

• Created: 1 January 2001
• Delivered: 19 January 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyds, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on the Form M395)

Amount secured

All sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(b) (I) of the trust deed

Short particulars

All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed.