GRACECHURCH UTG NO. 430 LIMITED

Company number 04765920

• 68 charges registered: 68 outstanding, 0 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…

An accounts security deed

• Created: 9 May 2008
• Delivered: 17 May 2008
• Status: Outstanding

Persons entitled

• Ing Bank N.V. London Branch (The Security Trustee)

Short particulars

Each of the deposit accounts opened in its name as an…

Lloyds security and trust deed (reverse-interavailable - short form) (general business) (letter of credit) (the trust deed)

• Created: 20 February 2008
• Delivered: 23 February 2008
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Further Defined on Form M395)

Short particulars

As security for the secured obligations referred to in…

Lloyds security and trust deed (reverse-interavailable - short form) (general business) (letter of credit) (the trust deed)

• Created: 20 February 2008
• Delivered: 23 February 2008
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees (As Further Defined on Form M395)

Short particulars

As security for the secured obligations referred to in…

Lloyds security and trust deed (reverse interavailable-short form) (the trust deed)

• Created: 18 December 2007
• Delivered: 21 December 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

(1)As security for the secured obligations referred to in…

Lloyds security and trust deed (reverse interavailable-short form) (the trust deed)

• Created: 18 December 2007
• Delivered: 21 December 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

(1)As security for the secured obligations referred to in…

Lloyds security and trust deed (reverse interavailable-short form) (the trust deed)

• Created: 18 December 2007
• Delivered: 21 December 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

(1)As security for the secured obligations referred to in…

Lloyds security and trust deed (reverse interavailable-short form) (the trust deed)

• Created: 18 December 2007
• Delivered: 21 December 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

(1)As security for the secured obligations referred to in…

Lloyds security and trust deed (reverse interavailable-short form) (the trust deed)

• Created: 18 December 2007
• Delivered: 21 December 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

(1)As security for the secured obligations referred to in…

Lloyds security and trust deed (reverse interavailable-short form) (the trust deed)

• Created: 18 December 2007
• Delivered: 21 December 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

(1)As security for the secured obligations referred to in…

Lloyds security and trust deed (reverse interavailable-short form) (the trust deed)

• Created: 18 December 2007
• Delivered: 21 December 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

(1)As security for the secured obligations referred to in…

Lloyds security and trust deed (reverse interavailable-short form) (the trust deed)

• Created: 18 December 2007
• Delivered: 21 December 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

(1)As security for the secured obligations referred to in…

Lloyds security and trust deed (reverse interavailable-short form) (the trust deed)

• Created: 18 December 2007
• Delivered: 21 December 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

(1)As security for the secured obligations referred to in…

Lloyds security and trust deed (reverse interavailable-short form) (the trust deed)

• Created: 18 December 2007
• Delivered: 21 December 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

(1)As security for the secured obligations referred to in…

Lloyds security and trust deed (reverse interavailable-short form) (the trust deed)

• Created: 18 December 2007
• Delivered: 21 December 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

(1)As security for the secured obligations referred to in…

Lloyds security and trust deed (reverse interavailable-short form) (the trust deed)

• Created: 18 December 2007
• Delivered: 21 December 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

(1)As security for the secured obligations referred to in…

Security and trust deed (letter of credit and bank guarantee) (long term business)(the "trust deed")

• Created: 26 January 2007
• Delivered: 1 February 2007
• 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…

Security and trust deed (letter of credit and bank guarantee) (long term business)(the "trust deed")

• Created: 26 January 2007
• Delivered: 1 February 2007
• 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…

Lloyd's security and trust deed (interavailable-short form) (letter of credit)

• Created: 29 December 2006
• Delivered: 12 January 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

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

Lloyd's security and trust deed (reverse-interavailable-short form) (general business) (multiple members) (letter of credit)

• Created: 29 December 2006
• Delivered: 12 January 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

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

Lloyd's security and trust deed (reverse-interavailable-short form) (general business) (multiple members) (letter of credit)

• Created: 29 December 2006
• Delivered: 12 January 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

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

Lloyd's security and trust deed (reverse-interavailable-short form) (general business) (multiple members) (letter of credit)

• Created: 29 December 2006
• Delivered: 12 January 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

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

Lloyd's security and trust deed (reverse-interavailable-short form) (general business) (multiple members) (letter of credit)

• Created: 29 December 2006
• Delivered: 12 January 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

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

Lloyd's security and trust deed (reverse-interavailable-short form) (general business) (multiple members) (letter of credit)

• Created: 29 December 2006
• Delivered: 12 January 2007
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

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