Secured party

Bankers Trust Company And Lasalle National Trust, N.a. In Their Capacity As Trustees Of The$110

1 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Equitas Reinsurance Limited (opens in a new tab)03136300Security record 978590	Outstanding	(A) IN RELATION TO THE ASSETS OF THE $11 04.70 TRUST (AS DEFINED UNDER THE HEADIN G "PARTICULARS OF ALL THE PROPERTY MORTG AGED OR CHARGED), THE PURPOSES SPECIFIED IN THE 1104 TRUST AGREEMENT DATED 3 SEP TEMBER 1996, NAMELY: (I) TO PAY OR REIMB URSE THE BENEFICIARY OR A SEPERATE TRUST MAINTAINED FOR THE BENEFICIARY (AS DEFI NED) FOR THE SHARE OF THE COMPANY OR EQU ITAS LIMITED (COLLECTIVELY, THE "GRANTOR ") UNDER THE ILLINOIS COLLATERAL REINURA NCE ENTERED INTO ON 3 SEPTEMBER 1996 (TH E "COLLATERAL REINSURANCE AGREEMENT") OF ANY LOSSES OR ALLOCATED LOSS EXPENSES W HICH HAVE ALREADY BEEN PAID BY THE BENEF ICIARY (AS DEFINED), BUT NOT RECOVERED F ROM THE GRANTOR OR FOR UNEARNED PREMIUMS DUE TO THE BENEFICIARIES (AS DEFINED), IF NOT OTHERWISE PAID BY THE GRANTOR; AN D (II) TO MAKE PAYMENT TO THE TRUST FUND ESTABLISHED BY THE EQUITAS TRUST DEED E NTERED INTO BY, INTER ALIA, THE GRANTOR AND CITIBANK, N.A. ON 3 SEPTEMBER 1996 ( THE "EATF") OF ANY AMOUNTS HELD IN THE A CCOUNT AND THE CASH ACCOUNT (AS DEFINED UNDER THE HEADING "SHORT PARTICULARS OF ALL PROPERTY MORTGAGED OR CHARGED") THAT EXCEED 102 PER CENT OF THE ACTUAL AMOUN T REQUIRED TO FUND THE OBLIGATIONS (AS D EFINED) UNDER THE COLLATERAL REINSURANCE AGREEMENT; AND (III) WHERE THE ILLINIOS ATTORNEY-IN-FACT, A STATUTORY REPRESENT ATIVE OF THE BENEFICIARIES (AS DEFINED), HAS RECEIVED NOTIFICATION OF TERMINATIO N OF THE ACCOUNT AND THE CASH ACCOUNT, A ND WHERE THE GRANTOR'S OBLIGATIONS UNDER THE COLLATERAL REINSURANCE AGREEMENT RE MAIN UNLIQUIDATED TEN DAYS PRIOR TO SUCH TERMINATION DATE, TO WITHDRAW AMOUNTS E QUAL TO THE GRANTOR'S OBLIGATIONS AND DE POSIT THOSE AMOUNTS IN A SEPERATE ACCOUN T, IN THE NAME OF THE BENEFICIAIRES (AS DEFINED) IN ANY QUALIFIED UNITED STATES FINANCIAL INSTITUTION (AS DEFINED IN THE ILLINOIS INSURANCE CODE) APART FROM ITS GENERAL ASSETS, IN TRUST FOR SUCH USES AND PURPOSES AS SPECIFIED IN (I) AND (II ) ABOVE AS MAY REMAIN EXECUTORY AFTER SU CH WITHDRAWAL AND FOR ANY PERIOD AFTER S UCH TERMINATION DATE. (B) IN RELATION TO THE ASSETS OF THE SURPLUS TRUST (AS DEF INED UNDER THE HEADING "PARTICULARS OF A LL THE PROPERTY MORTGAGED OR CHARGED"), THE PURPOSES SPECIFIED IN THE SURPLUS TR UST AGREEMENT DATED 3 SEPTEMBER 1996, NA MELY, TO PAY ON BEHALF OF ANY BENEFICIAR Y (AS DEFINED) ILLINOIS INSURANCE AND RE INSURANCE LIABILITIES INCURRED BY THE BE NEFICIARY (AS DEFINED) AND NOT OTHERWISE PAID FROM OTHER SOURCES; HOWEVER, PAYME NT ON BEHALF OF ANY BENEFICIARY (AS DEFI NED) SHALL BE LIMITED TO THE AMOUNT OF P ROPERTY DEPOSITED BY THE GRANTOR IN THE ACCOUNT AND CASH ACCOUNT (BEING THE ACCO UNTS CONTAINING THE ASSETS DEPOSITED TO THE SURPLUS TRUST) ON BEHALF OF THAT BEN EFICIARY (AS DEFINED), AS DETERMINED BY THE ILLINOIS ATTERNEY-IN-FACT, THE STATU TORY REPRESENTATIVE OF THE BENEFICIARIES (AS DEFINED)	Unknown	1996-09-20

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.