GRACECHURCH UTG NO. 361 LIMITED

Company number SC159611

• 29 charges registered: 21 outstanding, 8 satisfied, 0 part satisfied

Deposit trust deed

• Created: 20 May 2010
• Delivered: 8 June 2010
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All the future profits of the underwriting business of the…

Lloyd's security & trust deed

• Created: 20 May 2010
• Delivered: 8 June 2010
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

As security for the secured obligations referred to in…

Amendment and restatement lloyd's american instrument 1995

• Created: 24 March 2009
• Delivered: 14 April 2009
• Status: Outstanding

Persons entitled

• Lloyds

Short particulars

All present and future assets including all premiums…

Lloyds american trust deed

• Created: 24 March 2009
• Delivered: 14 April 2009
• Status: Outstanding

Persons entitled

• The American Trustee

Short particulars

All premiums and other moneys payable during the trust term…

Deposit trust deed (third party deposit)

• Created: 15 June 2007
• Delivered: 20 June 2007
• Status: Satisfied on 17 December 2007

Persons entitled

• Lloyd's

Short particulars

All moneys or other property, all future profits of the…

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

• Created: 2 February 2007
• Delivered: 22 February 2007
• Status: Satisfied on 17 December 2007

Persons entitled

• Lloyds

Short particulars

All moneys or other property at any time paid or…

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

• Created: 1 January 2006
• Delivered: 6 January 2006
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All moneys or other property at any time paid or…

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

• Created: 1 January 2006
• Delivered: 6 January 2006
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

All moneys or other property at any time paid or…

Deposit trust deed

• Created: 11 November 2004
• Delivered: 25 November 2004
• Status: Outstanding

Persons entitled

• Lloyd's

Short particulars

Allmoneys or other property at any time paid or transferred…

Trust deed

• Created: 1 January 2004
• Delivered: 20 January 2004
• Status: Outstanding

Persons entitled

• Lloyd's and Another as Trustee

Short particulars

The property constituting the trust principal but excluding…

Lloyds asia (offshire policies) instrument 2002 (general business of all underwriting members)

• Created: 13 February 2002
• Delivered: 25 February 2002
• Status: Outstanding

Persons entitled

• Lloyds

Short particulars

All the present and future assets of the member comprised…

Lloyds asia (singapore policies) instrument 2002 (general business of all underwriting members)

• Created: 13 February 2002
• Delivered: 25 February 2002
• Status: Outstanding

Persons entitled

• Lloyds

Short particulars

All the present and future assets of the member comprised…

Lloyds united states situs credit for reinsurance trust deed

• Created: 3 January 2002
• Delivered: 22 January 2002
• Status: Outstanding

Persons entitled

• Citibank N.A.

Short particulars

The principal at any time but excluding the investment…

Lloyds canadian trust deed

• Created: 25 May 2001
• Delivered: 13 June 2001
• Status: Outstanding

Persons entitled

• Royal Trust Corporation of Canada

Short particulars

All the present and future assets of the member comprised…

Lloyds canadian margin fund trust deed

• Created: 25 May 2001
• Delivered: 13 June 2001
• Status: Outstanding

Persons entitled

• Royal Trust Corporation of Canada

Short particulars

All interest of the company in present and future assets…

Lloyds illinois licensed and 1004 multiple trust deed

• Created: 30 March 2001
• Delivered: 18 April 2001
• Status: Outstanding

Persons entitled

• Mellon Trust Company

Short particulars

õAll present and future assets comprised in the corporated…

Amendment and restatement lloyd's american instrument 1995

• Created: 28 December 2000
• Delivered: 17 January 2001
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyds Act 1871 by the Name of Lloyds

Short particulars

All the present and future assets of the member comprised…

Lloyds canadian trust deed

• Created: 28 December 2000
• Delivered: 17 January 2001
• Status: Outstanding

Persons entitled

• Royal Trust Corporation of Canada

Short particulars

All the present and future assets of the member comprised…

Lloyds australian joint asset trust deed (no.1)

• Created: 6 June 2000
• Delivered: 22 June 2000
• Status: Outstanding

Persons entitled

• Lloyds

Short particulars

All the present and future assets comprised in the trust…

Lloyds australian joint asset trust deed (no.2)

• Created: 6 June 2000
• Delivered: 22 June 2000
• Status: Outstanding

Persons entitled

• Lloyds

Short particulars

All the present and future assets comprised in the trust…

Lloyds australian trust deed

• Created: 6 June 2000
• Delivered: 22 June 2000
• Status: Outstanding

Persons entitled

• Lloyds

Short particulars

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

Deposit trust deed

• Created: 26 January 2000
• Delivered: 8 February 2000
• Status: Outstanding

Persons entitled

• Lloyds

Short particulars

All future profits of the underwriting business of the…

Lloyds premiums trust deed

• Created: 1 January 1999
• Delivered: 21 January 1999
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyds Act 1871 by the Name of Lloyds

Short particulars

All the present and future assets of the corporate member…

Floating charge

• Created: 13 August 1997
• Delivered: 22 August 1997
• Status: Satisfied on 2 June 1999

Persons entitled

• Credit Suisse First Boston

Short particulars

All right, title and interest. See the mortgage charge…

Floating charge

• Created: 13 August 1997
• Delivered: 22 August 1997
• Status: Satisfied on 2 June 1999

Persons entitled

• Credit Suisse First Boston

Short particulars

All right,title and interest. See the mortgage charge…