GRACECHURCH UTG NO. 317 LIMITED

Company number 03846525

The lloyd's kentucky trust deed (the "trust deed") dated 23 february 1996 in respect of syndicate no. 386 (including incidental number 683) as amended and as supplemented by a deed of accession made 1 april 2005

• Created: 1 April 2005
• Delivered: 14 April 2005
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Amount secured

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

Short particulars

The principal at any time but excluding the investment income, the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed (as defined), cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by the agent (as defined), cash drawn on any letter of credit at any time and held as an asset of the trust fund (as defined) further contributions (as defined), any advance of cash or securities by the trustee to the trust fund (as defined), any investments or other assets held by the trustee (as defined). See the mortgage charge document for full details.