MASTHEAD INSURANCE UNDERWRITING LIMITED

Company number 02863362

• 38 charges registered: 0 outstanding, 38 satisfied, 0 part satisfied

Deposit trust deed (third party deposit)

• Created: 26 August 2010
• Delivered: 1 September 2010
• Status: Satisfied on 26 November 2011

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Deposit trust deed (third party deposit)

• Created: 26 August 2010
• Delivered: 1 September 2010
• Status: Satisfied on 26 November 2011

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Deposit trust deed (third party deposit)

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 26 November 2011

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Deposit trust deed (third party deposit)

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 26 November 2011

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Deposit trust deed (third party deposit)

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 26 November 2011

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Deposit trust deed (third party deposit) (long-term insurance business) (life)

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 26 November 2011

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Deposit trust deed (third party deposit) (the "trust deed")

• Created: 28 February 2006
• Delivered: 2 March 2006
• Status: Satisfied on 26 November 2011

Persons entitled

• Lloyd's

Short particulars

Such moneys or other property approved by the council of…

Deposit trust deed (third party deposit) (the "trust deed")

• Created: 28 February 2006
• Delivered: 2 March 2006
• Status: Satisfied on 26 November 2011

Persons entitled

• Lloyd's

Short particulars

Such moneys or other property approved by the council of…

Deposit trust deed (third party deposit) (the "trust deed")

• Created: 28 February 2006
• Delivered: 2 March 2006
• Status: Satisfied on 26 November 2011

Persons entitled

• Lloyd's

Short particulars

Such moneys or other property approved by the council of…

Deposit trust deed (third party deposit) (the "trust deed")

• Created: 28 February 2006
• Delivered: 2 March 2006
• Status: Satisfied on 26 November 2011

Persons entitled

• Lloyd's

Short particulars

Such moneys or other property approved by the council of…

Deposit trust deed (third party deposit) (the "trust deed")

• Created: 28 February 2006
• Delivered: 2 March 2006
• Status: Satisfied on 26 November 2011

Persons entitled

• Lloyd's

Short particulars

Such moneys or other property approved by the council of…

Deed of further charge

• Created: 20 July 2001
• Delivered: 7 August 2001
• Status: Satisfied on 26 November 2011

Persons entitled

• The Society Incorporated by the Lloyd's Act 1871 by the Name of Lloyd's

Short particulars

By way of fixed charge all the companies right title and…

A deed of amendment to amend a fixed and floating charge dated 31 december 1993 (as supplemented by a deed of further charge dated 14 december 1999) (the "charge")

• Created: 17 April 2000
• Delivered: 27 April 2000
• Status: Satisfied on 26 November 2011

Persons entitled

• Lloyd's (The "Society")

Short particulars

All the company's right, title and interest in the…

Floating charge

• Created: 20 January 2000
• Delivered: 2 February 2000
• Status: Satisfied on 15 February 2000

Persons entitled

• Bankboston N.A.

Short particulars

Undertaking and all property and assets present and future…

Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between brit uw limited "the continuing member", masthead a limited "the ceasing member", the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 14 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 8 March 2006

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's ("the Society")as Trustees of the Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between brit uw limited "the continuing member", masthead b limited "the ceasing member", the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 14 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 8 March 2006

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's ("the Society")as Trustees of the Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between brit uw limited "the continuing member", masthead c limited "the ceasing member", the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 14 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 8 March 2006

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's ("the Society")as Trustees of the Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between brit uw limited "the continuing member", masthead d limited "the ceasing member", the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 14 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 8 March 2006

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's ("the Society")as Trustees of the Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between brit uw limited "the continuing member", masthead e limited "the ceasing member", the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 14 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 8 March 2006

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's ("the Society")as Trustees of the Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between brit uw limited "the continuing member", fuit one limited "the ceasing member", the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 14 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 8 March 2006

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's ("the Society")as Trustees of the Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between brit uw limited "the continuing member", fuit two limited "the ceasing member", the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 14 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 8 March 2006

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's ("the Society")as Trustees of the Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between brit uw limited "the continuing member", fuit three limited "the ceasing member", the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 14 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 8 March 2006

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's ("the Society")as Trustees of the Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between brit uw limited "the continuing member", fuit four limited "the ceasing member", the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 14 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 8 March 2006

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's ("the Society")as Trustees of the Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between brit uw limited "the continuing member", fuit five limited "the ceasing member", the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 14 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 8 March 2006

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's ("the Society")as Trustees of the Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…

Lloyd's security and trust deed (interavailable - short form) (parent company covenant) (the "trust deed") made between brit uw limited "the continuing member", hcg alpha limited "the ceasing member", the company and the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society")

• Created: 14 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 8 March 2006

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's ("the Society")as Trustees of the Trusts Created by the Trust Deed

Short particulars

All monies and other property after the date of the trust…