GRACECHURCH UTG NO. 304 LIMITED

Company number 03800821

Deed of adherence ("the trust deed") made between the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the company and peter albert robert fraser ("the name")

• Created: 27 November 2001
• Delivered: 12 December 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Society, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Furtherdefined on Form 395)

Amount secured

All sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2 of the trust deed

Short particulars

All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the company's premium trust deed or any other trust deed or other instrument of the company at lloyd'S. See the mortgage charge document for full details.