QBE HOLDINGS (EUROPE) LIMITED

Company number 02843890

• 44 charges registered: 0 outstanding, 44 satisfied, 0 part satisfied

Lloyd's security and trust deed (interavailable-short form) (parent company covenant) (the "trust deed")

• Created: 14 December 1999
• Delivered: 16 December 1999
• Status: Satisfied on 29 March 2012

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society") as Trusteesof the Trusts Created by the Trust Deed

Short particulars

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

Lloyd's security and trust deed (interavailable-short form) (parent company covenant) (the "trust deed")

• Created: 14 December 1999
• Delivered: 16 December 1999
• Status: Satisfied on 29 March 2012

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society") as Trusteesof the Trusts Created by the Trust Deed

Short particulars

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

Deposit trust deed (third party deposit) (the "trust deed")

• Created: 1 January 1998
• Delivered: 20 January 1998
• Status: Satisfied on 29 March 2012

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 M395)

Short particulars

Such moneys or other property approved by the council of…

Charge over cash deposit

• Created: 10 November 1997
• Delivered: 20 November 1997
• Status: Satisfied on 3 April 2003

Persons entitled

• Bankboston N.A. (Formerly the First National Bank of Boston)

Short particulars

By way of first fixed charge the aggregate amount from time…

Charge of securities

• Created: 4 September 1997
• Delivered: 10 September 1997
• Status: Satisfied on 3 April 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge any stocks shares bonds warrants or…

Deposit trust deed (third party deposit) (the "trust deed")

• Created: 1 January 1997
• Delivered: 8 January 1997
• Status: Satisfied on 29 March 2012

Persons entitled

• Lloyds's, the Trustees and the Beneficiaries and the Premiums Trusteesand the Other Persons or Bodies as are Defined on the Form M395

Short particulars

All moneys or other property after the date of the trust…

Charge over account

• Created: 1 February 1995
• Delivered: 3 February 1995
• Status: Satisfied on 3 April 2003

Persons entitled

• Venton Underwriting Group Limited.

Short particulars

All the chargor's right title benefit and interest in and…

Charge over cash deposit

• Created: 30 November 1994
• Delivered: 6 December 1994
• Status: Satisfied on 3 April 2003

Persons entitled

• The First National Bank of Boston

Short particulars

By way of first fixed charge each cash deposit (as defined…

Security and trust deed

• Created: 2 December 1993
• Delivered: 20 December 1993
• Status: Satisfied on 29 March 2012

Persons entitled

• The "Society" the Trustees and the Beneficaries

Short particulars

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

Security and trust deed

• Created: 2 December 1993
• Delivered: 20 December 1993
• Status: Satisfied on 29 March 2012

Persons entitled

• The "Society" the Trustees and the Beneficiaries

Short particulars

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

Security and trust deed

• Created: 2 December 1993
• Delivered: 20 December 1993
• Status: Satisfied on 29 March 2012

Persons entitled

• The "Society" the Trustees and the Beneficiaries

Short particulars

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

Security and trust deed

• Created: 2 December 1993
• Delivered: 20 December 1993
• Status: Satisfied on 29 March 2012

Persons entitled

• The Society,the Trustees and the Beneficiaries

Short particulars

All moneys or other property..........see form 395.

Security and trust deed

• Created: 2 December 1993
• Delivered: 20 December 1993
• Status: Satisfied on 27 January 2000

Persons entitled

• The "Society" the Trustees and the Beneficiaries

Short particulars

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

Security and trust deed

• Created: 2 December 1993
• Delivered: 20 December 1993
• Status: Satisfied on 29 March 2012

Persons entitled

• The Society,the Trustees and the Beneficiaries

Short particulars

All moneys or other property.........see form 395.

Security and trust deed

• Created: 2 December 1993
• Delivered: 20 December 1993
• Status: Satisfied on 29 March 2012

Persons entitled

• The Society,the Trustees and the Beneficiaries

Short particulars

All moneys or other property..........see form 395.

Security and trust deed

• Created: 2 December 1993
• Delivered: 20 December 1993
• Status: Satisfied on 29 March 2012

Persons entitled

• The Society,the Trustees and the Beneficiaries

Short particulars

All moneys or other property..........see form 395.

Security and trust deed

• Created: 2 December 1993
• Delivered: 20 December 1993
• Status: Satisfied on 29 March 2012

Persons entitled

• The "Society" the Trustees and the Beneficiaries

Short particulars

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

Fixed and floating charge

• Created: 2 December 1993
• Delivered: 20 December 1993
• Status: Satisfied on 5 January 2010

Persons entitled

• The Society

Short particulars

Fixed and floating charges over the undertaking and all…

Security and trust deed

• Created: 2 December 1993
• Delivered: 20 December 1993
• Status: Satisfied on 29 March 2012

Persons entitled

• The Society,the Trustees and the Beneficiaries

Short particulars

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