MILLER INSURANCE HOLDINGS LIMITED

Deed of variation containing a second floating charge and modifying the security and trust deed dated 23RD september 1989

Created on 07 Oct 1999

Delivered on 26 Oct 1999

Status fully-satisfied

Persons Entitled

Lloyd's (A Statutory Corporation) as Trustee for the Creditors

Amount Secured

The payment of all costs charges expenses and other liabilities properly incurred by the chargee its delegates or agents or any receiver appointed under the security and trust deed in or about the exercise of the powers contained in the security and trust deed (as modified) or otherwise in relation thereto including all remuneration payble to any such receiver, and the payment of all debts and obligations for the time being due owing or incurred whether actually or contingently by the company in respect of insurance transactions

Short Particulars

All monies (including brokerage) for the time being standing to the credit of or pursuant to the byelaw or otherwise required to be paid into an insurance broking account of the company and all approved iba assets of the company (and all assets which would be approved). See the mortgage charge document for full details.

Transactions

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Security and trust deed

Created on 05 Jan 1994

Delivered on 20 Jan 1994

Status fully-satisfied

Persons Entitled

Lloyd's (A Statutory Corporation) as Trustee for the Creditors

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

All monies (including brokerage ) for the time being standing to the credit of or pursuant to lloyds brokers byelaw (no.5 Of 19889. see the mortgage charge document for full details.

Transactions

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Trust deed

Created on 24 Feb 1983

Delivered on 04 Mar 1983

Status fully-satisfied

Persons Entitled

The Corporation of Lloyd's

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

All that the company's right title and interest in the monies standing to the credit of the company's c account at the date of the trust deed and in the monies and investments at the date of the trust deed standing to the credit of or held in other iba accounts of the company from any source. (See doc M68 for full details).

Transactions

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Trust deed

Created on 17 Feb 1983

Delivered on 04 Mar 1983

Status fully-satisfied

Persons Entitled

The Corporation of Lloyd'S.

Amount Secured

All monies due or to become due from the company and/or thos r miller & son (services) limited and/or peter north miller and/or ray broadway tiley and/or peter marton stone & the corporation of lloyds

Short Particulars

All that the company's right title and interest in the monies standing to the credit of the company's c account at the date of the trust deed and in the monies and investments at the date of the trust deed standing to the credit of or held in other iba accounts of the company from any source. (See doc M68 for full details).

Transactions

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