AXA XL LIFE SYNDICATE LIMITED

Company number 02973436

• 68 charges registered: 66 outstanding, 2 satisfied, 0 part satisfied

Charge in the terms of lloyd's kentucky joint asset trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

• Created: 23 February 1996
• Delivered: 11 March 1996
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Kentucky Attorney-in-Fact for Underwriters, All Policy Holders and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

Cash, securities, letters of credit and other assets in the…

Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

• Created: 23 February 1996
• Delivered: 11 March 1996
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined Om Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

• Created: 23 February 1996
• Delivered: 11 March 1996
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's kentucky trust deed (the "trust deed") effective from 1ST january 1996 itself constituted by an instrument dated 23RD february 1996

• Created: 23 February 1996
• Delivered: 11 March 1996
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

The principal at any time but excluding the investment…

Charge in the terms of the lloyd's american trust deed (the "trust deed") itself constituted by an instrument dated 21ST december 1995

• Created: 21 December 1995
• Delivered: 11 March 1996
• Status: Outstanding

Persons entitled

• The American Trustee, All Policy Holders and Certain Other Persons or Bodies(As Further Defined on Form M395)

Short particulars

All premiums and other moneys payable during the trust term…

A charge in the terms of the lloyd's canadian trust deed (the trust deed) itself constituted by an instrument dated 26 september 1995

• Created: 26 September 1995
• Delivered: 3 January 1996
• Status: Outstanding

Persons entitled

• Royal Trust Corporation of Canada, Lloyd's and the Other Parties as Defined

Short particulars

All property transferred to or received by the canadian…

A charge in the terms of the amendment and restatement lloyd's surplus or excess lines insurance joint asset trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyds All Policyholders All Third Party Claimants and All Other Parties as Defined

Short particulars

Cash securities letters of credit and other assets in the…

A charge in the terms of the amendment and restatement lloyd's american credit for reinsurance joint asset trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee Lloyd's All Ceding Insurers and All Other Parties as Defined

Short particulars

Cash securities letters of credit and other assets in the…

A charge in the terms of the lloyd's united states situs surplus lines trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent and All Policyholders (As Defined)

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's united states situs credit for reinsurance trust deed (the trust deed) itself constituted by an instrument dated 7 september 1995

• Created: 7 September 1995
• Delivered: 8 September 1995
• Status: Outstanding

Persons entitled

• The Trustee, Lloyd's, the Agent and All Policyholders as Defined

Short particulars

The principal at any time but excluding the investment…

A charge in the terms of the lloyd's american trust deed (the trust deed) itself constituted by an instrument dated 31 july 1995

• Created: 31 July 1995
• Delivered: 21 August 1995
• Status: Outstanding

Persons entitled

• The American Trustee, All Policyholders (As Defined), Lloyd's, the Premium Trustees and Theother Parties as Defined

Short particulars

All premiums and other moneys payable during the trust term…

A charge in the terms of the lloyd's american instrument 1995 (general business for corporate members) (the american instrument) itself constituted by an instrument dated 31 july 1995

• Created: 31 July 1995
• Delivered: 21 August 1995
• Status: Outstanding

Persons entitled

• The Managing Agent's Dollar Trustees, Any Other Trustee of the Dollar Trust Fund,the Trustee of the Existing American Instrument, Lloyd's and the Other Parties as Defined

Short particulars

All premiums or other moneys that (apart from the american…

Membership agreement

• Created: 1 January 1995
• Delivered: 19 January 1995
• Status: Outstanding

Persons entitled

• Lloyd's (The Society)

Short particulars

Subject to any charge over and assignment by the company of…

Charge (in the terms of the lloyd's american trust deed long term business) itself constituted by an instrument dated 17TH december 1993

• Created: 1 January 1995
• Delivered: 20 January 1995
• Status: Outstanding

Persons entitled

• The American Trustee

Short particulars

Subject to exceptions specified in the trust deed (1) all…

Charge (in the terms of the lloyd's american trust deed itself constituted by an instrument dated 17TH december 1993

• Created: 1 January 1995
• Delivered: 20 January 1995
• Status: Outstanding

Persons entitled

• The American Trustee

Short particulars

Subject to exceptions specified in the trust deed (1) all…

Charge (in the terms of the lloyd's canadian trust deed itself constituted by an instrument dated 14TH june 1989)

• Created: 1 January 1995
• Delivered: 20 January 1995
• Status: Outstanding

Persons entitled

• The Royal Trust Corporation of Canada

Short particulars

Subject to exceptions specified in the trust deed (1) all…

Lloyd's premiums trust deed

• Created: 1 January 1995
• Delivered: 7 January 1995
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's,the Trustees of an Overseasfund (As Defined

Short particulars

All premiums,monies,investments/other assets becoming…

Deposit trust deed

• Created: 6 December 1994
• Delivered: 14 December 1994
• Status: Outstanding

Persons entitled

• Lloyd's (As Trustee)

Short particulars

All moneys or other property at any time. See the mortgage…