THATCHLET LLP

Deposit trust deed (third party deposit) (long-term insurance business) (life) (10) ("the trust deed")

Created on 06 Dec 2011

Delivered on 10 Dec 2011

Status outstanding

Persons Entitled

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

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the future profits of the underwriting business of the company at lloyds’ subject to any prior charge contained in the premiums trust deed.

Transactions

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

Created on 24 Mar 2009

Delivered on 07 Apr 2009

Status outstanding

Persons Entitled

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

Amount Secured

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

Short Particulars

All premiums and other moneys payable during the trust term to or for the account of the company in connection with the 1993 and prior american business and all other assets from time to time transferred to the american trustee to be held by it as part of the american trust fund, all investments and moneys and all income arising from (i)-(iii) see image for full details.

Transactions

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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 on 24 Mar 2009

Delivered on 07 Apr 2009

Status outstanding

Persons Entitled

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

Amount Secured

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

Short Particulars

All the present and future assets of the member comprised in the member's dollar trust fund constituted under and pursuant to the 1995 american instrument (corporate member) full particulars of which assets are set out in clause 3 of and schedule 2 to the 1995 american instrument (corporate members). See image for full details.

Transactions

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Lloyd's kentucky trust deed ("the trust deed") dated 11/01/2001 in respect of syndicate no. 2791 "the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

Created on 01 Jan 2009

Delivered on 20 Jan 2009

Status outstanding

Persons Entitled

The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein

Amount Secured

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

Short Particulars

The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395.

Transactions

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Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 2791 ("the syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession)

Created on 01 Jan 2009

Delivered on 20 Jan 2009

Status outstanding

Persons Entitled

The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Other Parties as Defined Therein

Amount Secured

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

Short Particulars

The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395.

Transactions

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Lloyd's united states situs credit for reinsurance trust deed ("the trust deed") dated 11/01/2001 in respect of syndicate no.2791 (The syndicate") (as amended and as supplemented from time to time and as supplemented by a deed of accession

Created on 01 Jan 2009

Delivered on 20 Jan 2009

Status outstanding

Persons Entitled

The Trustee, Lloyd's, the Agent, All Ceding Insurers, and the Other Parties as Defined Therein

Amount Secured

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

Short Particulars

The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395.

Transactions

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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 LLP and eunice deborah jebb keane

Created on 22 Dec 2008

Delivered on 06 Jan 2009

Status outstanding

Persons Entitled

The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Amount Secured

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

Short Particulars

All future profits of the underwriting business of the LLP at lloyd’s, subject to any prior charge contained in the LLP premium trust deed or any other trust deed or other instrument of the LLP at lloyd’s.

Transactions

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A charge dated 25 may 2001 in the terms of the lloyd's canadian margin fund trust deed (the trust deed)

Created on 22 May 2008

Delivered on 06 Jun 2008

Status outstanding

Persons Entitled

Rbc Dexia Investor Services Trust as Trustee for Itself and for Any Person and the Royal Trust Corporation of Canada (The Trustee)

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All interest of the LLP in present and future assets comprised in the margin fund constituted under the trust deed including the following (a) the contributions paid to the margin fund by or on behalf of the LLP pursuant to the lloyd's canadian business requirements of the council of lloyd'S. See image for full details.

Transactions

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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 LLP and eunice deborah jebb keane

Created on 18 Feb 2008

Delivered on 27 Feb 2008

Status outstanding

Persons Entitled

The Society, the Trustees, the Beneficiaries and Certain Other Persons or Bodies as Defined

Amount Secured

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

Short Particulars

All future profits of the underwriting business of the LLP at lloyd's, subject to any prior charge contained in the LLP premium trust deed or any other trust deed or other instrument of the LLP at lloyd's.

Transactions

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Lloyd's south african trust deed ("the trust deed") made on 15 january 1999 between the society of lloyd's ("lloyd's") and standard trust limited ("the trustee"), and any person acceding to the trust deed

Created on 01 Jan 2008

Delivered on 18 Jan 2008

Status outstanding

Persons Entitled

Lloyd's, the Trustee, and the Other Parties as Defined Therein

Amount Secured

Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due

Short Particulars

All the present and future assets comprised in the parts of the fund relating to the corporate member constituted under and pursuant to the trust deed full particulars of which are set out in the trust deed, including the following: A. the contributions paid by or on behalf of the corporate member under the terms of the trust deed and/or the short-term insurance act 1998 of south africa ("the act"); B. any amount owing to the corporate member and paid to the trust by a lloyd's correspondent pursuant to a notice to do so given by the registrar in terms of section 62 of the act; C. all monies investments income gains and other assets at any time representing or accruing to the contributions or the amounts referred to at A. or B. above.

Transactions

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

Created on 01 Jan 2008

Delivered on 18 Jan 2008

Status outstanding

Persons Entitled

The Trustee, Lloyd's, All Policyholders and Third-Party Claimants, and the Other Parties Asdefined Therein

Amount Secured

Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due

Short Particulars

1. the trust fund. 2. cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by current contributors at any time for any cash or assets then forming part of the trust fund. 3. cash drawn down on any letter of credit at any time and held as an asset of the trust fund pursuant to the terms of the trust deed. 4. further contributions to the trust fund received by the trustee from time to time and held subject to the terms and conditions of the trust deed. For further details please refer to schedule to form 395.

Transactions

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 on 01 Jan 2008

Delivered on 18 Jan 2008

Status outstanding

Persons Entitled

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

Amount Secured

Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due

Short Particulars

The trust fund. Cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by current contributors at any time for any cash or assets then forming part of the trust fund. Cash drawn down on any letter of credit at anytime and held as an asset of the trust fund pursuant to the terms of the trust deed. Further contributions to the trust fund received by the trustee from time to time and held subject to the terms and conditions of the trust deed.. See the mortgage charge document for full details.

Transactions

Lloyd's illinois licensed and 1104 multiple trust deed dated 30 march 2001 as amended and as supplemented from time to time and as supplemented by a deed of accession

Created on 01 Jan 2008

Delivered on 18 Jan 2008

Status outstanding

Persons Entitled

Mellon Trust Company of Illinois as Trustee

Amount Secured

Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due

Short Particulars

All present and future assets comprised in the corporate member's trust fund constituted under and pursuant to the trust deed, including all monies (including future accretions to the trust fund), investments, income, gains and other assets representing or accruing to that trust fund.

Transactions

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

Created on 01 Jan 2008

Delivered on 18 Jan 2008

Status outstanding

Persons Entitled

The Trustee, Lloyd's, the Kentucky Attorney-in-Fact for Underwriters at Lloyd's London, Allpolicyholders, and the Other Parties as Definedtherein

Amount Secured

Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due

Short Particulars

1. the trust fund. 2. the property set forth as schedule a to the trust deed comprising assets in aggregate of an amount not less than one third of the kentucky premiums written during the preceding calendar year. 3. cash in us currency or specifically designated readily marketable securities and/or letters of credit substituted by current contributors at any time for any cash or assets then forming part of the trust fund. 4. cash drawn down on any letter of credit at any time and held as an asset of the trust fund pursuant to the terms of the trust deed. For further details please refer to schedule to form 395.

Transactions

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 318 ("the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

Created on 01 Jan 2008

Delivered on 18 Jan 2008

Status outstanding

Persons Entitled

The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Otherparties as Defined Therein

Amount Secured

Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due

Short Particulars

The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395.

Transactions

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 33 ("the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

Created on 01 Jan 2008

Delivered on 18 Jan 2008

Status outstanding

Persons Entitled

The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Otherparties as Defined Therein

Amount Secured

Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due

Short Particulars

The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395.

Transactions

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 2121 ("the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

Created on 01 Jan 2008

Delivered on 18 Jan 2008

Status outstanding

Persons Entitled

The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Otherparties as Defined Therein

Amount Secured

Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due

Short Particulars

The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395.

Transactions

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 2010 ("the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

Created on 01 Jan 2008

Delivered on 18 Jan 2008

Status outstanding

Persons Entitled

The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Otherparties as Defined Therein

Amount Secured

Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due

Short Particulars

The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395.

Transactions

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 958 ("the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

Created on 01 Jan 2008

Delivered on 18 Jan 2008

Status outstanding

Persons Entitled

The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Otherparties as Defined Therein

Amount Secured

Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due

Short Particulars

The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395.

Transactions

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 623 ("the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

Created on 01 Jan 2008

Delivered on 18 Jan 2008

Status outstanding

Persons Entitled

The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Otherparties as Defined Therein

Amount Secured

Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due

Short Particulars

The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395.

Transactions

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 609 ("the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

Created on 01 Jan 2008

Delivered on 18 Jan 2008

Status outstanding

Persons Entitled

The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Otherparties as Defined Therein

Amount Secured

Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due

Short Particulars

The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395.

Transactions

Lloyd's united states situs excess or surplus lines trust deed ("the trust deed") dated 01/01/2004 in respect of syndicate no. 510 ("the syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

Created on 01 Jan 2008

Delivered on 18 Jan 2008

Status outstanding

Persons Entitled

The Trustee, Lloyd's, the Agent, All Policyholders and Third-Party Claimants, and the Otherparties as Defined Therein

Amount Secured

Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due

Short Particulars

The property constituting the trust principal but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the company with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395.

Transactions

Lloyd's kentucky trust deed ("the trust deed") dated 13/01/2000 in respect of syndicate no.33 The trustee, lloyd's, the agent, all policyholders, and the other parties as defined therein

Created on 01 Jan 2008

Delivered on 18 Jan 2008

Status outstanding

Persons Entitled

The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein

Amount Secured

Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due

Short Particulars

The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395.

Transactions

Lloyd's kentucky trust deed ("the trust deed") dated 01/01/2002 in respect of syndicate no.318 "The syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

Created on 01 Jan 2008

Delivered on 18 Jan 2008

Status outstanding

Persons Entitled

The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein

Amount Secured

Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due

Short Particulars

The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395.

Transactions

Lloyd's kentucky trust deed ("the trust deed") dated 23/02/1996 in respect of syndicate no.510 "The syndicate") as amended and as supplemented from time to time and as supplemented by a deed of accession

Created on 01 Jan 2008

Delivered on 18 Jan 2008

Status outstanding

Persons Entitled

The Trustee, Lloyd's, the Agent, All Policyholders, and the Other Parties as Defined Therein

Amount Secured

Under the terms of the aforementioned instrument creating or evidencing the charge all sums due or to become due

Short Particulars

The principal at any time but excluding the investment income from time to time earned thereon the property in the actual and sole possession of the trustee at any time and held under the provisions of the trust deed allocable to the particular trust created by the LLP with respect to the particular year of account of the syndicate ("the trust fund" or "trust") for further details please refer to schedule to form 395.

Transactions