ASCOT CORPORATE NAME LIMITED

Company number 04268348

• 33 charges registered: 33 outstanding, 0 satisfied, 0 part satisfied

A charge dated 25 may 2001 in the terms of the lloyd's canadian margin fund trust deed ("the trust deed")

• Created: 1 November 2001
• Delivered: 17 November 2001
• Status: Outstanding

Persons entitled

• Royal Trust Corporation of Canada (The Trustee)

Short particulars

All interest of the company in present and future assets…

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

• Created: 1 November 2001
• Delivered: 17 November 2001
• Status: Outstanding

Persons entitled

• Lloyd's the Trustee

Short particulars

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

Charge (in the terms of the lloyd's canadian trust deed "the trust deed" dated 26 september 1995. the instrument amends and restates the instrument dated 9 november 1977, as further amended by deeds dated 8 march 1978, 11 june 1989 and 28 december 2000)

• Created: 1 November 2001
• Delivered: 17 November 2001
• Status: Outstanding

Persons entitled

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

Short particulars

All property which may be (or should be) assigned or…

Lloyd's premium trust deed (general business)

• Created: 1 November 2001
• Delivered: 17 November 2001
• Status: Outstanding

Persons entitled

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

Short particulars

All present and future assets of the corporate member…

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, 25 april 1996, 3 september 1996, 7 january 1998 and 28 december 2000

• Created: 1 November 2001
• Delivered: 17 November 2001
• Status: Outstanding

Persons entitled

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

Short particulars

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

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

• Created: 1 November 2001
• Delivered: 21 November 2001
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's,the Trustees (As Defined),the Beneficiaries (as Defined) and the Premiumstrustees (as Defined)

Short particulars

All moneys or other property at any time paid or…

A charge dated 1ST november 2001 in the terms of the lloyd's south african transitional trust deed (the "trust deed") itself constituted by an instrument

• Created: 15 January 1999
• Delivered: 17 November 2001
• Status: Outstanding

Persons entitled

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

Short particulars

All the present and future assets comprised in the trust…

A charge dated 1ST november 2001 in the terms of the lloyd's south african trust deed (the "trust deed") itself constituted by an instrument

• Created: 15 January 1999
• Delivered: 17 November 2001
• Status: Outstanding

Persons entitled

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

Short particulars

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