ICP CAPITAL LIMITED

Company number 05484332

• 170 charges registered: 166 outstanding, 4 satisfied, 0 part satisfied

Deposit trust deed (third party deposit) (gen) (10)

• Created: 8 October 2010
• Delivered: 9 October 2010
• 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 the future profits of the underwriting business of the…

Deposit trust deed (third party deposit) (gen) (10)

• Created: 8 October 2010
• Delivered: 9 October 2010
• 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 the future profits of the underwriting business of the…

Deposit trust deed (third party deposit) (gen) (10)

• Created: 6 October 2010
• Delivered: 7 October 2010
• 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 the future profits of the underwriting business of the…

Deposit trust deed (third party deposit) (gen) (10)

• Created: 6 October 2010
• Delivered: 7 October 2010
• 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 the future profits of the underwriting business of the…

Deposit trust deed (third party deposit) (gen) (10)

• Created: 14 September 2010
• Delivered: 21 September 2010
• 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 the future profits of the underwriting business of the…

Deposit trust deed (third party deposit) (gen) (10)

• Created: 30 July 2010
• Delivered: 12 August 2010
• 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 the future profits of the underwriting business of the…

Deposit trust deed (third party deposit) (gen) (10)

• Created: 30 July 2010
• Delivered: 12 August 2010
• 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 the future profits of the underwriting business of the…

Deposit trust deed (third party deposit) (gen) (10)

• Created: 30 July 2010
• Delivered: 12 August 2010
• 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 the future profits of the underwriting business of the…

Deposit trust deed (third party deposit) (gen) (10)

• Created: 30 July 2010
• Delivered: 12 August 2010
• 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 the future profits of the underwriting business of the…

Deposit trust deed (third party deposit) (gen) (10)

• Created: 30 July 2010
• Delivered: 12 August 2010
• 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 the future profits of the underwriting business of the…

Deposit trust deed (gen) (10)

• Created: 1 June 2010
• Delivered: 8 June 2010
• 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 guarantee) (the trust deed)

• Created: 1 April 2010
• Delivered: 9 April 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…

Security and trust deed (letter of credit and guarantee) (GEN09) (“the trust deed”)

• Created: 4 February 2010
• Delivered: 11 February 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…

Deed of charge

• Created: 2 February 2010
• Delivered: 8 February 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Deed of charge

• Created: 2 February 2010
• Delivered: 8 February 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Security and trust deed (letter of credit and guarantee) (gen) (09) (the “trust deed”)

• Created: 2 February 2010
• Delivered: 6 February 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…

Security and trust deed (letter of credit and guarantee) (gen) (09) (the “trust deed”)

• Created: 2 February 2010
• Delivered: 6 February 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…

Security and trust deed (letter of credit and guarantee) (GEN09) (“the trust deed”)

• Created: 31 January 2010
• Delivered: 11 February 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…

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

• Created: 18 January 2010
• Delivered: 26 January 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…

Security and trust deed (letter of credit and bank guarantee) (gen) (09) (the “trust deed”)

• Created: 1 January 2010
• Delivered: 9 January 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…

Lloyd’s deposit trust deed (third party deposit) (interavailable – corporate member version) (“the "trust deed") made between the company, nameco (NO921) LTD (the ceasing member), icp securities LTD (the depositor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (“the society”)

• Created: 31 December 2009
• Delivered: 14 January 2010
• 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 future profits of the underwriting business of the…

Security and trust deed (letter of credit and bank guarantee) (gen) (09) (the “trust deed”)

• Created: 31 December 2009
• Delivered: 6 January 2010
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd’S Act 1871 by the Name of Lloyd’S, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MGO1)

Short particulars

All moneys or other property at any time paid or…

Security and trust deed (letter of credit and bank guarantee) (gen) (09) (the “trust deed”)

• Created: 30 December 2009
• Delivered: 9 January 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…

Security and trust deed (letter of credit and guarantee) (gen) (09) (the “trust deed”)

• Created: 16 November 2009
• Delivered: 19 November 2009
• Status: Outstanding

Persons entitled

• The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All moneys or other property at any time paid or…

Deposit trust deed (third party deposit)

• Created: 4 November 2009
• Delivered: 7 November 2009
• 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 future profits of the underwriting business of the…