SWISS RE FRANKONA REINSURANCE LIMITED

Company number 01306295

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

A deposit agreement

• Created: 19 January 2005
• Delivered: 24 January 2005
• Status: Satisfied on 29 November 2008

Persons entitled

• Citibank, N.A.

Short particulars

By way of first fixed charge all monies at the date of the…

Security agreement (portfolio-third party custodian)

• Created: 7 October 2003
• Delivered: 28 October 2003
• Status: Satisfied on 29 November 2008

Persons entitled

• Citibank, N.A.

Short particulars

All right title and interest at any time in and to the…

Reinsurance agreement

• Created: 11 April 2001
• Delivered: 27 April 2001
• Status: Satisfied on 29 November 2008

Persons entitled

• Citibank N A

Short particulars

All monies standing to the credit of each account opened by…

Security agreement

• Created: 23 February 2000
• Delivered: 10 March 2000
• Status: Satisfied on 29 November 2008

Persons entitled

• Citibank N.A.

Short particulars

All right title and interest in and to all securities held…