EUCLIDIAN (NO. 2) LIMITED

Company number 02980502

• 137 charges registered: 132 outstanding, 5 satisfied, 0 part satisfied

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge (in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995) effective from 1 august 1995 and

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's american trust deed (the trust deed) itself constituted by an instrument dated 31 july 1995

• Created: 31 July 1995
• Delivered: 21 August 1995
• Status: Outstanding

Persons entitled

• The American Trustee, All Policyholders (As Defined), Lloyd's, the Premium Trustees and Theother Parties as Defined

Short particulars

All premiums and other moneys payable during the trust term…

A charge in the terms of the lloyd's american instrument 1995 (general business for corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995

• Created: 31 July 1995
• Delivered: 21 August 1995
• Status: Outstanding

Persons entitled

• The Managing Agent's Dollar Trustees, Any Other Trustee of the Dollar Trust Fund,the Trustee of the Existing American Instrument, Lloyd's and the Other Parties as Defined

Short particulars

All premiums or other moneys that (apart from the american…

Fixed charge

• Created: 21 April 1995
• Delivered: 5 May 1995
• Status: Outstanding

Persons entitled

• Centre Reinsurance (Bermuda) Limited

Short particulars

All rights title and interest in the mortgaged securities…

Membership agreement

• Created: 1 January 1995
• Delivered: 18 January 1995
• Status: Outstanding

Persons entitled

• Lloyd's (The Society)

Short particulars

Subject to any charge over and assignment by the company of…

Charge (in the terms of the lloyd's american trust deed itself constituted by an instrument dated 17TH december 1993)

• Created: 1 January 1995
• Delivered: 20 January 1995
• Status: Outstanding

Persons entitled

• The American Trustee

Short particulars

Subject to exceptions specified in the trust deed;(1) all…

Charge (in the terms of the lloyd's canadian trust deed itself constituted by an instrument dated 14TH june 1989)

• Created: 1 January 1995
• Delivered: 20 January 1995
• Status: Outstanding

Persons entitled

• The Royal Trust Corporation of Canada

Short particulars

Subject to exceptions specified in the trust deed;(1) all…

Premiums trust deed

• Created: 1 January 1995
• Delivered: 11 January 1995
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

Subject to exceptions specified in the trust deed (1) all…

Security and trust deed

• Created: 30 November 1994
• Delivered: 21 December 1994
• Status: Satisfied on 27 April 2000

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's Trust Deed)Ums Trustees (Subject Always to the Terms of Thethe Trustees and the Beneficiaries and the Premi

Short particulars

All future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee)

• Created: 30 November 1994
• Delivered: 15 December 1994
• Status: Outstanding

Persons entitled

• Lloyd's (As Trustee)

Short particulars

All future profits of the underwriting business of the…

Security and trust deed

• Created: 30 November 1994
• Delivered: 15 December 1994
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's,the Trustees and the Beneficiaries

Short particulars

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