GRACECHURCH UTG NO.13 LIMITED

Company number 04082462

• 15 charges registered: 14 outstanding, 1 satisfied, 0 part satisfied

Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 &

• Created: 24 March 2009
• Delivered: 7 April 2009
• Status: Outstanding

Persons entitled

• Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All the present and future assets of the member comprised…

Lloyd's american trust deed (the " trust deed")

• Created: 24 March 2009
• Delivered: 7 April 2009
• Status: Outstanding

Persons entitled

• The American Trustee, All Policy Holders and Certain Other Persons or Bodies (As Defined on the Form M395)

Short particulars

All premiums and other moneys payable during the trust term…

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

• Created: 14 October 2002
• Delivered: 18 October 2002
• Status: Satisfied on 13 September 2007

Persons entitled

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

Short particulars

All monies and other property transferred to or under the…

A charge dated 15TH january 1999 in the terms of the lloyd's south african trust deed (the "trust deed")

• Created: 14 August 2002
• Delivered: 30 August 2002
• Status: Outstanding

Persons entitled

• Lloyds, the Trustee

Short particulars

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

A charge dated 15TH january 1999 in the terms of the lloyd's south african transitional trust deed (the "trust deed")

• Created: 14 August 2002
• Delivered: 30 August 2002
• Status: Outstanding

Persons entitled

• Lloyds, the Trustee

Short particulars

All the present and future assets comprised in the trust…

Charge in the terms of the lloyd's asia (singapore policies) instrument 2002(general business of all underwriting members) (the singapore policies instrument)

• Created: 14 August 2002
• Delivered: 30 August 2002
• Status: Outstanding

Persons entitled

• The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)

Short particulars

All present and future assets of the member comprised in…

Charge in the terms of the lloyd's asia (offshore policies) instrument 2002(general business of all underwriting members) (the offshore policies instrument)

• Created: 14 August 2002
• Delivered: 30 August 2002
• Status: Outstanding

Persons entitled

• The Society (Lloyds) and the Managing Agents Offshore Policies Trustees of Any Managing Agent(as Further Described on Form M395)

Short particulars

All present and future assets of the member comprised in…

Charge (in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 31 july 1995 amending and restating the lloyd's american trust deed originally adopted on 9 december 1993)

• Created: 14 August 2002
• Delivered: 30 August 2002
• Status: Outstanding

Persons entitled

• The American Trustee, All Policy Holders to Whom the Company is at Any Time Liable in Respectof the American Business Made Between the Company, the Agent or Agents Through Whom the Companyunderwrites, the Trustee Acting Under the Trustdeed from Time to Time ("the American Trustee")

Short particulars

(I) all premiums and other moneys payable during the trust…

Charge (in the terms of the amendment and restatement lloyd's american instrument 1995 (general business of corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 21 december 1995 & on 25 april 1996 & further amended on 3 september 1996, 7 january 1998, and 28 december 2000)

• Created: 14 August 2002
• Delivered: 30 August 2002
• Status: Outstanding

Persons entitled

• The Trustees, Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All the present and future assets of the member comprised…

Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 25 may 2001. the instrument amends and restates the instrument dated 11 june 1989 which replaced the instrument dated 9 november 1977, as further amended by deeds dated 28 december 2000 and 28 february 2001)

• Created: 14 August 2002
• Delivered: 30 August 2002
• Status: Outstanding

Persons entitled

• Royal Trust Corporation of Canada, as Trustee for Any Person to Whom a Sum of Money is Orbecomes Payable in Respect of a "Permitted Canadian Trust Outgoing", the Regulating Trustee Andthe Managing Agent's Trustees of Any Managing Agent and Other Trustees (As Defined)

Short particulars

All present and future assets of the member comprised in…

Charge dated 6 june 2000 in the terms of the lloyd's australian joint asset trust deed (no.2) ("the trust deed")

• Created: 14 August 2002
• Delivered: 30 August 2002
• Status: Outstanding

Persons entitled

• Lloyd's the Trustee

Short particulars

All the present and future assets comprised in the trust…

Charge dated 6 june 2000 in the terms of the lloyd's australian trust deed ("the trust deed")

• Created: 14 August 2002
• Delivered: 30 August 2002
• Status: Outstanding

Persons entitled

• Lloyd's the Trustee

Short particulars

The share of the corporate member in all the present and…

Membership agreement

• Created: 14 August 2002
• Delivered: 30 August 2002
• Status: Outstanding

Persons entitled

• The Society and the Beneficiaries

Short particulars

All profits of the underwriting business at lloyd's…

Lloyd's premium trust deed (general business)

• Created: 14 August 2002
• Delivered: 30 August 2002
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's,the Regulating Trustee,Themanaging Agent's Trustee and Other Trustees

Short particulars

All assets of the corporate member comprised in the trust…

Membership agreement between the society incorporated by lloyd's act 1871 by the name of lloyd's ("the society") and the company ("the agreement")

• Created: 1 January 2001
• Delivered: 19 January 2001
• Status: Outstanding

Persons entitled

• The Society, the Beneficiaries and Certain Other Persons or Bodies (Asfurther Defined on Form 395)

Short particulars

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