NOMINA NO 466 LLP

Company number OC339350

Lloyd’s australian trust deed (“the trust deed”)

• Created: 11 January 2009
• Delivered: 29 January 2009
• Status: Outstanding
• Transaction Filed: Registration of a charge (LLP395)

Persons entitled

• Lloyd’S the Trustee and Certain Other Persons or Bodies (As Further Defined on Form 395)

Amount secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The share of the LLP in all the present and future assets comprised in the trust fund constituted under and pursuant to the trust deed including all monies investments income gains and other assets representing or accruing to that share.