ECCLESIASTICAL INSURANCE OFFICE PUBLIC LIMITED COMPANY

Charge of deposit

Created on 11 Jan 2010

Delivered on 18 Jan 2010

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All deposits now and in the future credited to account designation 69297878 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account. Note: the deposit is not capable of being assigned dealt with mortgaged or charged.

Transactions

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Trust deed supplemental to a trust deed dated 23 june 1983 made between ecclesiastical insurance group PLC and the law debenture trust corporation PLC

Created on 01 Aug 2003

Delivered on 18 Aug 2003

Status fully-satisfied

Persons Entitled

The Law Debenture Trust Corporation PLC (The Trustee)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All shares, stocks and other securities, including all dividends and interest paid or payable thereon;. See the mortgage charge document for full details.

Transactions

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Charge

Created on 03 Dec 1987

Delivered on 16 Dec 1987

Status outstanding

Persons Entitled

City Bank Na

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to an agreement

Short Particulars

All monies standing the credit of each re insurance deposit account, any account opened by the bank and any other account, all the entitlements to interest and other rights and benefit.

Transactions