WESTFIELD SPECIALTY CAPITAL, (NO. 607) LTD

Company number 04311802

• 30 charges registered: 30 outstanding, 0 satisfied, 0 part satisfied

Deed of undertaking dated 03 january 2013 (the undertaking) between inter alia, the society incorporated by lloyd's act 1871 by the name of lloyd's (the society), nomina no 550 LLP (the member) and the company

• Created: 3 January 2013
• Delivered: 10 January 2013
• Status: Outstanding

Persons entitled

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

Short particulars

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

Deposit trust deed (gen) (10)

• Created: 26 October 2012
• Delivered: 3 November 2012
• Status: Outstanding

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…

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

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Outstanding

Persons entitled

• The Society, 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…

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) (the "trust deed")

• Created: 4 April 2005
• Delivered: 8 April 2005
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All future profits of the underwriting business of the…

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: 23 March 2004
• Delivered: 31 March 2004
• Status: Outstanding

Persons entitled

• The Society, the Beneficiaries and Certain Other Persons or Bodies (As Further Defined on FORMM395)

Short particulars

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

Deposit trust deed

• Created: 28 January 2004
• Delivered: 12 February 2004
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyds Act 1871 by the Name of Lloyd`S, the Trustees,Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form 395)

Short particulars

All the future profits of the underwriting business of the…

Lloyd's kentucky joint asset trust deed dated 23 february 1996 (as supplemented and as amended from time to time by a deed of accession dated 1 january 2003)

• Created: 1 January 2003
• Delivered: 21 January 2003
• Status: Outstanding

Persons entitled

• The Trustee (Being National City Bank), Lloyd's, the Kentucky Attorney-in-Fact for Underwriters at Lloyd's London and All Policyholders

Short particulars

The trust fund,cash in us currency or specifically…

Amendment and restatement lloyd's american credit for reinsurance joint asset trust deed dated september 7,1995 (as amended and as supplemented from time to time by a deed of accession made on 1 january 2003)

• Created: 1 January 2003
• Delivered: 21 January 2003
• Status: Outstanding

Persons entitled

• The Trustee (Being Citibank N.A.), Lloyd's London and All Ceding Insurers

Short particulars

The trust fund,cash in us currency or specifically…

Amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed dated september 7,1995 (as amended and as supplemented from time to time by a deed of accession made on 1 january 2003)

• Created: 1 January 2003
• Delivered: 21 January 2003
• Status: Outstanding

Persons entitled

• The Trustee (Being Citibank N.A.), Lloyd's, All Policyholders and Third-Party Claimants

Short particulars

The trust fund,cash in us currency or specifically…

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

• Created: 6 December 2002
• Delivered: 14 December 2002
• Status: Outstanding

Persons entitled

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

Short particulars

All moneys or other property at any time paid or…

Lloyd's united states situs credit for reinsurance trust deed

• Created: 1 December 2002
• Delivered: 12 December 2002
• Status: Outstanding

Persons entitled

• The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies

Short particulars

The principal at any time but excluding the investment…

Lloyd's kentucky trust deed

• Created: 1 December 2002
• Delivered: 12 December 2002
• Status: Outstanding

Persons entitled

• The American Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons Orbodies

Short particulars

The principal at any time but excluding the investment…

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

• Created: 25 November 2002
• Delivered: 11 November 2003
• Status: Outstanding

Persons entitled

• Royal Trust Corporation of Canada (The Trustee)

Short particulars

All interest of the company in present and future assets…

Lloyd's south african trust deed made on 15 january 1999 between the society of lloyd's and standard trust limited and any person acceding to the trust deed

• Created: 1 October 2002
• Delivered: 14 October 2002
• Status: Outstanding

Persons entitled

• Lloyd's of London and Its Successors and Other Trustees

Short particulars

All assets comprised in the parts of the fund relating to…

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 1 october 2002 (in respect of syndicate no.1200 (Including all incidental syndicates of such syndicate) (but effective from 1 october 2002 and the first day of the relevant calendar year with respect to each trust which relates to any other year of account of the syndicate)

• Created: 1 October 2002
• Delivered: 8 October 2002
• Status: Outstanding

Persons entitled

• The Trustee (Being, as at the Date Hereof, Citibank N.A.), Lloyd's, the Agent, All Policyholders and Third-Party Claimants and Certain Other Persons or Bodies (as Further Defined on Form M395)

Short particulars

The property constituting the trust principal but excluding…

Charge in the terms of the lloyd's illinois licensed and 1104 multiple trust deed (the "trust deed"), itself constituted by an instrument of the same date and

• Created: 25 July 2002
• Delivered: 11 November 2003
• Status: Outstanding

Persons entitled

• Mellon Trust Company of Illinois as Trustee (See Form 395 for Full Details)

Short particulars

All present and future assets comprised in the corporate…

Lloyd's premium trust deed (general business)

• Created: 25 July 2002
• Delivered: 10 August 2002
• Status: Outstanding

Persons entitled

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

Short particulars

All present and future assets of the member comprised in…

Lloyd's south african trust deed

• Created: 25 July 2002
• Delivered: 10 August 2002
• Status: Outstanding

Persons entitled

• Lloyd's,the Trustee and All Its Successors

Short particulars

All assets comprised in the trust fund relating to the…

Lloyd's south african transitional trust deed

• Created: 25 July 2002
• Delivered: 10 August 2002
• Status: Outstanding

Persons entitled

• Lloyd's,the Trustee and All Its Successors

Short particulars

All assets comprised in the trust fund constituted under…

Lloyd's australian trust deed

• Created: 25 July 2002
• Delivered: 10 August 2002
• Status: Outstanding

Persons entitled

• Lloyd's,the Trustee and Its Successors

Short particulars

The share of the corporate member in all assets comprised…

Lloyd's asia (offshore policies) instrument 2002 (general business of all underwriting members)

• Created: 25 July 2002
• Delivered: 10 August 2002
• Status: Outstanding

Persons entitled

• The Society Incorporated by Elloyd's Act 1871 by the Name of Lloyd's and the Managing Agent'soffshore Policies Trustees of Any Managing Agent

Short particulars

All present and future assets of the member comprised in…

Lloyd's asia (singapore policies) instrument 2002 (general business of all underqriting members)

• Created: 25 July 2002
• Delivered: 10 August 2002
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's and the Managing Agent'ssingapore Policies Trustees of Any Managing Agent

Short particulars

All present and future assets of the member comprised in…

Lloyd's american trust deed

• Created: 25 July 2002
• Delivered: 10 August 2002
• Status: Outstanding

Persons entitled

• The American Trustee and All Policy Holders

Short particulars

All premiums and other moneys payable,all other…