GRACECHURCH UTG NO. 369 LIMITED: Encargos

As security for the secured obligations referred to in paragraph 1 under “amounts secured all moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same. See image for full details.

As security for the secured obligations referred to in paragraph 1 under “amounts secured all moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same. See image for full details.

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.

All premiums and other moneys payable during the trust term to or for the account of the company in connection with the 1992 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.

Subject to any charge over, and assignment by the company of, the future profits of its underwriting business at lloyd's contained in any trust deed or other instrument to which the company is, or becomes, a party pursuant to the requirements of the council relating to the provision of funds at lloyd's:- (a) the company's right, title, interest and expectancy in and to the trust funds held at any time under any premiums trust deed to which it is a party, (b) the amounts received, at any time after a failure by a connected company to discharge a lloyd's obligation, by the company out of the premiums trust fund.

(I) all premiums and other moneys payable during the trust term to or for the account of the company in connection with the american business: (ii) all other assets from time to time transferred to the american trustee to be held by it as part of american trust fund; and (iii) all investments and monies for the time being representing (I) and (ii) above or (iv) below; and (iv) all income arising from (I) to (iii) above.. See the mortgage charge document for full details.

All present and future assets of the corporate member comprised in the trust fund constituted under and pursuant to the trust deed full particulars of which assets are set out in clause 2 of and schedule 2 to the trust deed (see form M395 for further details).

(1)As security for the secured obligations referred to in paragraph 1 under "amount secured by the mortgage or charge" on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. (2)As security for the secured obligations referred to in paragraph 2 under "amount secured by the mortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyd's in respect of long term insurance business, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society.

(1)As security for the secured obligations referred to in paragraph 1 under "amount secured by the mortgage or charge" on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. (2)As security for the secured obligations referred to in paragraph 2 under "amount secured by the mortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyd's in respect of long term insurance business, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society.

(1)As security for the secured obligations referred to in paragraph 1 under "amount secured by the mortgage or charge" on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. (2)As security for the secured obligations referred to in paragraph 2 under "amount secured by the mortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyd's in respect of long term insurance business, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society.

(1)As security for the secured obligations referred to in paragraph 1 under "amount secured by the mortgage or charge" on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. (2)As security for the secured obligations referred to in paragraph 2 under "amount secured by the mortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyd's in respect of long term insurance business, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society.

(1)As security for the secured obligations referred to in paragraph 1 under "amount secured by the mortgage or charge" on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. (2)As security for the secured obligations referred to in paragraph 2 under "amount secured by the mortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyd's in respect of long term insurance business, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society.

(1)As security for the secured obligations referred to in paragraph 1 under "amount secured by the mortgage or charge" on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. (2)As security for the secured obligations referred to in paragraph 2 under "amount secured by the mortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyd's in respect of long term insurance business, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society.

(1)As security for the secured obligations referred to in paragraph 1 under "amount secured by the mortgage or charge" on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. (2)As security for the secured obligations referred to in paragraph 2 under "amount secured by the mortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyd's in respect of long term insurance business, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society.

(1)As security for the secured obligations referred to in paragraph 1 under "amount secured by the mortgage or charge" on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. (2)As security for the secured obligations referred to in paragraph 2 under "amount secured by the mortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyd's in respect of long term insurance business, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society.

(1)As security for the secured obligations referred to in paragraph 1 under "amount secured by the mortgage or charge" on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. (2)As security for the secured obligations referred to in paragraph 2 under "amount secured by the mortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyd's in respect of long term insurance business, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society.

(1)As security for the secured obligations referred to in paragraph 1 under "amount secured by the mortgage or charge" on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. (2)As security for the secured obligations referred to in paragraph 2 under "amount secured by the mortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyd's in respect of long term insurance business, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society.

(1)As security for the secured obligations referred to in paragraph 1 under "amount secured by the mortgage or charge" on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. (2)As security for the secured obligations referred to in paragraph 2 under "amount secured by the mortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyd's in respect of long term insurance business, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society.

(1)As security for the secured obligations referred to in paragraph 1 under "amount secured by the mortgage or charge" on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. (2)As security for the secured obligations referred to in paragraph 2 under "amount secured by the mortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyd's in respect of long term insurance business, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society.

(1)As security for the secured obligations referred to in paragraph 1 under "amount secured by the mortgage or charge" on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. (2)As security for the secured obligations referred to in paragraph 2 under "amount secured by the mortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyd's in respect of long term insurance business, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society.

(1)As security for the secured obligations referred to in paragraph 1 under "amount secured by the mortgage or charge" on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. (2)As security for the secured obligations referred to in paragraph 2 under "amount secured by the mortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyd's in respect of long term insurance business, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society.

(1)As security for the secured obligations referred to in paragraph 1 under "amount secured by the mortgage or charge" on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. (2)As security for the secured obligations referred to in paragraph 2 under "amount secured by the mortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyd's in respect of long term insurance business, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society.

(1)As security for the secured obligations referred to in paragraph 1 under "amount secured by the mortgage or charge" on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. (2)As security for the secured obligations referred to in paragraph 2 under "amount secured by the mortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyd's in respect of long term insurance business, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society.

(1)As security for the secured obligations referred to in paragraph 1 under "amount secured by the mortgage or charge" on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. (2)As security for the secured obligations referred to in paragraph 2 under "amount secured by the mortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyd's in respect of long term insurance business, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society.

(1)As security for the secured obligations referred to in paragraph 1 under "amount secured by the mortgage or charge" on page 1 of this form, all monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. (2)As security for the secured obligations referred to in paragraph 2 under "amount secured by the mortgage of charge" on page 1 of this form the future profits of the underwriting business of the company at lloyd's in respect of long term insurance business, subject to any prior change contained in the companys premiums trust deed or any other trust deed or other instrument of the company at the society.