CHAUCER CORPORATE CAPITAL (NO. 3) LIMITED

Company number 05203226

• 32 charges registered: 12 outstanding, 20 satisfied, 0 part satisfied

Deposit trust deed (gen) (10)

• Created: 4 July 2012
• Delivered: 11 July 2012
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Lloyd’s security & trust deed (interavailable – corporate member version) (letter of credit and guarantee) (gen) (10) (the trust deed) made between the company, chaucer corporate capital (no. 2) limited (the ceasing member) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 2 December 2011
• Delivered: 9 December 2011
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

As security for the secured obligations referred to in…

Lloyd’s security & trust deed (interavailable – corporate member version) (letter of credit and guarantee) (the trust deed) made between the company, chaucer corporate capital (no. 2) limited (the ceasing member) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 1 December 2011
• Delivered: 9 December 2011
• Status: Outstanding

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

As security for the secured obligations referred to in…

Lloyd’s security & trust deed (covenantor) (interavailable – corporate member version) (gen) (10) (the trust deed) made between the company, chaucer corporate capital (no. 2) limited (the ceasing member), chaucer holdings PLC (the covenantor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 1 December 2011
• Delivered: 9 December 2011
• Status: Satisfied on 6 October 2015

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (as Further Defined on Form MG01)

Short particulars

As security for the secured obligations referred to in…

Lloyd’s security and trust deed (covenantor) (interavailable – corporate member version) (gen) (10) (the trust deed) made between the company, chaucer corporate capital (no 2) limited (the continuing member), chaucer holdings PLC (the covenantor) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 21 June 2010
• Delivered: 23 June 2010
• Status: Satisfied on 6 January 2012

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

As security for the secured obligations referred to in the…

Deposit trust deed

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

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Amendment and restatement lloyd's american instrument 1995 (general business for corporate members) ("the 1995 american instrument (corporate members") dated 31 july 1995 & amended on 28 december 2001, 1 april 2001, 1 august 2001, 13 february 2002, 27 september 2007 &

• Created: 24 March 2009
• Delivered: 7 April 2009
• Status: Outstanding

Persons entitled

• Lloyd's, and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All the present and future assets of the member comprised…

Lloyd's american trust deed (the " trust deed")

• Created: 24 March 2009
• Delivered: 7 April 2009
• Status: Satisfied on 26 January 2018

Persons entitled

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

Short particulars

All premiums and other moneys payable during the trust term…

Lloyds security and trust deed (interavailable - short form) (parent company covenant) (the trust deed)

• Created: 3 December 2008
• Delivered: 4 December 2008
• Status: Satisfied on 26 January 2018

Persons entitled

• The Society Incorporated by Lloyd’S Act 1871 by the Name of Lloyd’S, the Trustees (As Further Defined on Form M395)

Short particulars

As security for the secured obligations referred to in…

Security and trust deed (parent company covenant)(the "trust deed")

• Created: 12 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 19 December 2008

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All future profits of the underwriting business of the…

Lloyd's kentucky joint asset trust deed (the "trust deed") dated 23RD february 1996 (as supplemented and as amended from time to time and as supplemented by a deed of accession

• Created: 1 January 2007
• Delivered: 19 January 2007
• Status: Satisfied on 26 January 2018

Persons entitled

• The Trustee (Being as at the Date Hereof, Us Bank of Louisville Kentucky), Lloyd's All Policyholders and Certain Other Persons or Bodies

Short particulars

The trust fund, the property set forth in schedule a to the…

Amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed ("the trust deed") dated september 7, 1995 (as amended and as supplemented from time to time and as supplemented by a deed of accession) made on 1ST january 2007 and

• Created: 1 January 2007
• Delivered: 19 January 2007
• Status: Satisfied on 26 January 2018

Persons entitled

• The Trustee (Being, as at the Date Hereof, Citibank N.A.) Lloyd's, All Policyholders and Thirdparty Claimants and Certain Other Persons or Bodies

Short particulars

The trust fund. Cash in us currency or specifically…

Amendment and restatement lloyd's american credit for reinsurance joint asset trust deed (the "trust deed") dated 7TH september 1995 (as supplemented and as amended from time to time and as supplemented by a deed of accession)

• Created: 1 January 2007
• Delivered: 19 January 2007
• Status: Satisfied on 26 January 2018

Persons entitled

• The Trustee, Lloyd's, the Agent, All Ceding Insurers and Certain Other Persons or Bodies

Short particulars

The trust fund. Cash in us currency or specifically…

Lloyd's canadian margin fund trust deed ("the trust deed")

• Created: 2 June 2005
• Delivered: 6 June 2005
• Status: Satisfied on 26 January 2018

Persons entitled

• Royal Trust Corporation of Canada (The Trustee)

Short particulars

All interest of the company in present and future assets…

Charge dated 11TH january 2005 in the terms of the lloyd's kentucky trust deed (the "trust deed") but effective from 1ST january 2005 itself constituted by an instrument

• Created: 11 January 2005
• Delivered: 20 January 2005
• Status: Satisfied on 26 January 2018

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 dated 11TH january 2005 in the terms of the lloyd's united states situs excess or surplus lines trust deed (the "trust deed") but effective from 1ST january 2005

• Created: 11 January 2005
• Delivered: 20 January 2005
• Status: Satisfied on 26 January 2018

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 property constituting the trust principal but excluding…

Charge dated 11TH january 2005 in the terms of the lloyd's united states situs credit for reinsurance trust deed (the "trust deed") but effective from 1ST january 2005 itself constituted by an instrument

• Created: 11 January 2005
• Delivered: 20 January 2005
• Status: Satisfied on 26 January 2018

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…

Lloyd's kentucky joint asset trust deed (the "trust deed") dated 23RD february 1996 (as supplemented and as amended from time to time and as supplemented by a deed of accession dated 1 january 2005 and

• Created: 1 January 2005
• Delivered: 20 January 2005
• Status: Satisfied on 26 January 2018

Persons entitled

• The Trustee (Being as at the Date Hereof, Us Bank of Louisville, Kentucky), Lloyd's,the Kentucky Attorney-in-Fact for Underwriters at Lloyd's and All Policy Holders and Certain Other Persons or Bodies (as Further Defined on Form M395)

Short particulars

The trust fund, the property set forth in schedule a to the…

A charge dated 15TH january 1999 in the terms of the lloyd's south african trust deed (the trust deed) itself constituted by an instrument

• Created: 1 January 2005
• Delivered: 20 January 2005
• Status: Satisfied on 26 January 2018

Persons entitled

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

Short particulars

All the present and future assets comprised in the parts of…

Amendment and restatement lloyd's american credit for reinsurance joint asset trust deed ("the trust deed") dated september 7, 1995 (as supplemented and as amended from time to time and as supplemented by a deed of accession dated 3 january 2002) and

• Created: 1 January 2005
• Delivered: 20 January 2005
• Status: Satisfied on 26 January 2018

Persons entitled

• The Trustee (Being, as at the Date Hereof, Citibank N.A.), Lloyd's, All Ceding Insurers and Certain Other Persons or Bodies (as Further Defined on Form M395)

Short particulars

The trust fund. Cash in us currency or specifically…

Amendment and restatement lloyd's american surplus or excess lines insurance joint asset trust deed ("the trust deed")

• Created: 1 January 2005
• Delivered: 20 January 2005
• Status: Satisfied on 26 January 2018

Persons entitled

• Lloyd's

Short particulars

The trust fund. Cash in us currency or specifically…

Charge in the terms of the lloyd's illinois licensed and 1104 multiple trust deed (the "trust deed"), itself constituted by an instrument of the same date and

• Created: 1 January 2005
• Delivered: 20 January 2005
• Status: Satisfied on 26 January 2018

Persons entitled

• Mellon Trust Company of Illinois as Trustee (See Form 395 for Full Details)

Short particulars

All present and future assets comprised in the corporate…

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

• Created: 23 December 2004
• Delivered: 31 December 2004
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's, the Trustees, Thebeneficiaries and the Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

Such moneys or other property approved by the council of…

Lloyd's premium trust deed (general business)

• Created: 10 December 2004
• Delivered: 16 December 2004
• Status: Outstanding

Persons entitled

• The Trustees, Lloyd's and Certain Other Persons or Bodies (As Further Defined on Form M395)

Short particulars

All present and future assets of the corporate member…

Membership agreement between the society incorporated by lloyd's act 1871 by the name of lloyd's ("the society") and the company ("the agreement")

• Created: 10 December 2004
• Delivered: 16 December 2004
• Status: Outstanding

Persons entitled

• The Society, the Beneficiaries and Certain Other Persons or Bodies (As Further Defined on FORMM395)

Short particulars

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