UK Schemes of Arrangement - Chiltington International– Insurance

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UK Schemes of Arrangement - Chiltington International– Insurance Powered By Docstoc
					            ABCDE
    The information contained on this page is of a general nature and is not intended to address the circumstances of any particular individual or entity. Although we endeavour to provide accurate and timely information, there can be no guarantee that such information is accurate as of the date it is viewed or that it will
                                                                                continue to be accurate in the future. No one should act on such information without appropriate professional advice after a thorough review of the particular situation.


                                                                                                                             Final Claims
                                                                             Scheme Meeting        Prov Liquid/Admin         Submission                                                                                                         Dividend                                                                Category of
Group Name                          Company                                       Date               Effective Date             D/Line         Type                                   Scope                        Memo for Scope              Percentage        Website     Adviser                                     Adviser
AA Mutual                           AA Mutual                                       26.Apr.2006             22.Jun.2006          23.Oct.2006 Valuation Scheme of Arrangement          Company                                                      31.4            Link      PriceWaterHouseCoopers                 Scheme
                                                                                                                                                                                                                                                                                                                    administrators



AFG Insurance Limited               AFG Insurance Limited                                                                                      Valuation Scheme of Arrangement        Company                                                       N/A             N/A      Ernst & Young                          Scheme
                                                                                                                                                                                                                                                                                                                    administrators



Andrew Weir (converted from run- Andrew Weir (converted from run-off)              25.Mar.2002               13.Apr.1994         25.Sep.2002 Valuation Scheme of Arrangement          Company                                                      49.65           Link      PriceWaterHouseCoopers                 Scheme
off)                                                                                                                                                                                                                                                                                                                administrators



Aneco                               Aneco                                                                                                      Valuation Scheme of Arrangement                                                                     72.6             N/A      PriceWaterHouseCoopers                 Scheme
                                                                                                                                                                                                                                                                                                                    administrators



Anglo American (converted from      Anglo American (converted from run-            29.Sep.2004               31.Oct.2004         31.Jan.2005 Valuation Scheme of Arrangement          Company                                                       100            Link      KPMG                                   Scheme
run-off)                            off)                                                                                                                                                                                                                                                                            administrators



Anglo Starlite Insurance Co. Ltd.   Anglo Starlite Insurance Co. Ltd.                                       07.May.2009                        Provisional Liquidation                Company                                                       N/A                      PriceWaterHouseCoopers                 Liquidators




ARIG (UK)                           ARIG (UK)                                                               30.Sep.2003          30.Dec.2003 Solvent Scheme                           Company                                                       N/A            Link      PriceWaterHouseCoopers                 Scheme advisers




Arion Insurance Company Limited Arion Insurance Company Limited                    12.Mar.2007              30.Mar.2007          29.Jun.2007 Solvent Scheme                           Company                                                       N/A             N/A      PriceWaterHouseCoopers                 Scheme
                                                                                                                                                                                                                                                                                                                    administrators



Aterforsakring AB LUAP              Aterforsakring AB LUAP                                                   01.Jul.2002                       Provisional Liquidation                Company                                                       20             Link      Proteus Management Services Ltd        Provisional
                                                                                                                                                                                                                                                                                                                    Liquidators



Aviation & General                  Aviation & General                                                      03.Aug.2004          01.Nov.2004 Solvent Scheme                           Company                                                       N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers




BAI (Run-off)                       BAI (Run-off)                                   12.Jul.2002              22.Jul.2002                       Run-off Scheme of Arrangement          Company                                                        5             Link      PriceWaterHouseCoopers                 Scheme
                                                                                                                                                                                                                                                                                                                    administrators



Belvedere                           Belvedere                                      01.Dec.2005              20.Dec.2005          20.Feb.2006 Liquidation                              Company                                                       N/A            Link      KPMG                                   Liquidators




Bermuda Fire & Marine               Bermuda Fire & Marine (converted               18.May.2004              25.Jun.2004          29.Sep.2004 Valuation Scheme of Arrangement          Company                                                       87             Link      Ernst & Young                          Scheme
(converted from run-off)            from run-off)                                                                                                                                                                                                                                                                   administrators



Black Sea & Baltic                  Black Sea & Baltic                             02.Dec.2003              23.Dec.2003          31.Mar.2004 Valuation Scheme of Arrangement          Company                                                      57.69           Link      PriceWaterHouseCoopers                 Scheme
                                                                                                                                                                                                                                                                                                                    administrators



Blackfriars                         Blackfriars                                     06.Jul.2004              23.Jul.2004         22.Oct.2004 Solvent Scheme                           Company                                                       N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers




                                                                                                                                                                                                                                                                                                                        1 / 15
             ABCDE
    The information contained on this page is of a general nature and is not intended to address the circumstances of any particular individual or entity. Although we endeavour to provide accurate and timely information, there can be no guarantee that such information is accurate as of the date it is viewed or that it will
                                                                                continue to be accurate in the future. No one should act on such information without appropriate professional advice after a thorough review of the particular situation.


                                                                                                                             Final Claims
                                                                             Scheme Meeting        Prov Liquid/Admin         Submission                                                                                                         Dividend                                                                Category of
Group Name                          Company                                       Date               Effective Date             D/Line         Type                                   Scope                        Memo for Scope              Percentage        Website     Adviser                                     Adviser
BNIB                                BNIB                                            16.Apr.2003              25.Apr.2003         26.Jun.2003 Valuation Scheme of Arrangement          Company                                                       100            Link      PriceWaterHouseCoopers                 Scheme
                                                                                                                                                                                                                                                                                                                    administrators



Bradstock Limited                   Bradstock Limited                                                       30.Sep.2003          30.Sep.2010 Liquidation                              Company                                                       N/A                      Ernst & Young                          Liquidators




Bristol Re                          Bristol Re                                                              16.Jun.2000                        Valuation Scheme of Arrangement        Company                                                       55              N/A      PriceWaterHouseCoopers                 Scheme
                                                                                                                                                                                                                                                                                                                    administrators



Bryanston (converted from run-      Bryanston (converted from run-off)             26.Jun.2003              27.Jun.2003          27.Jan.2004 Valuation Scheme of Arrangement          Company                                                      60.61           Link      PriceWaterHouseCoopers                 Scheme
off)                                                                                                                                                                                                                                                                                                                administrators



Camomile Underwriting Agencies Allianz Global Corporate & Specialty                10.Jun.2010               26.Jul.2010         21.Feb.2011 Solvent Scheme                           Certain Business - see       Scheme does not                  N/A            Link      None                                   Scheme advisers
Limited                        (France)                                                                                                                                               memo field for details       include any non-CUAL
                                                                                                                                                                                                                   business nor, for the
                                                                                                                                                                                                                   avoidance of doubt, any
                                                                                                                                                                                                                   business written by
Camomile Underwriting Agencies Assurances Generales de France                      10.Jun.2010               26.Jul.2010         21.Feb.2011 Solvent Scheme                           Certain Business - see       Scheme does not                  N/A            Link      None                                   Scheme advisers
Limited                        I.A.R.T                                                                                                                                                memo field for details       include any non-CUAL
                                                                                                                                                                                                                   business nor, for the
                                                                                                                                                                                                                   avoidance of doubt, any
                                                                                                                                                                                                                   business written by
Camomile Underwriting Agencies Delvag Luftahart Versicherungs-AG                   10.Jun.2010               26.Jul.2010         21.Feb.2011 Solvent Scheme                           Certain Business - see       Scheme does not                  N/A            Link      None                                   Scheme advisers
Limited                                                                                                                                                                               memo field for details       include any non-CUAL
                                                                                                                                                                                                                   business nor, for the
                                                                                                                                                                                                                   avoidance of doubt, any
                                                                                                                                                                                                                   business written by
Camomile Underwriting Agencies Nurnberger Allgemeine Versicherungs-                10.Jun.2010               26.Jul.2010         21.Feb.2011 Solvent Scheme                           Certain Business - see       Scheme does not                  N/A            Link      None                                   Scheme advisers
Limited                        AG                                                                                                                                                     memo field for details       include any non-CUAL
                                                                                                                                                                                                                   business nor, for the
                                                                                                                                                                                                                   avoidance of doubt, any
                                                                                                                                                                                                                   business written by
Capitol Insurance Limited           Capitol Insurance Limited                                               08.Dec.1994                        Liquidation                            Company                                                       N/A




Carolina Reinsurance Limited        Carolina Reinsurance Limited                                            03.Dec.2004          07.Feb.2005 Valuation Scheme of Arrangement          Company                                                       N/A             N/A      Ernst & Young                          Scheme
(Bermuda)                           (Bermuda)                                                                                                                                                                                                                                                                       administrators



Cavell                              Cavell                                          25.Apr.2005                                                Proposed Scheme of Arrangement                                                                       N/A            Link      PriceWaterHouseCoopers                 Scheme advisers




Chancellor                          Chancellor                                      01.Apr.2003              11.Apr.2003         11.Aug.2003 Valuation Scheme of Arrangement          Company                                                      42.1            Link      Deloitte                               Scheme
                                                                                                                                                                                                                                                                                                                    administrators



Charter Re                          Charter Re                                     22.Sep.1999               12.Oct.1999         12.Jan.2000 Valuation Scheme of Arrangement          Company                                                      90.58           Link      PriceWaterHouseCoopers                 Scheme
                                                                                                                                                                                                                                                                                                                    administrators



Chatham Atlantic Re Ltd             Chatham Atlantic Re Ltd (Bermuda)                                                                          Liquidation                            Company                                                       N/A                      PriceWaterHouseCoopers                 Liquidators
(Bermuda)



Chester Street                      Chester Street                                 05.Feb.2001              05.Mar.2001                        Run-off Scheme of Arrangement          Company                                                        5             Link      PriceWaterHouseCoopers                 Scheme
                                                                                                                                                                                                                                                                                                                    administrators




                                                                                                                                                                                                                                                                                                                        2 / 15
          ABCDE
    The information contained on this page is of a general nature and is not intended to address the circumstances of any particular individual or entity. Although we endeavour to provide accurate and timely information, there can be no guarantee that such information is accurate as of the date it is viewed or that it will
                                                                                continue to be accurate in the future. No one should act on such information without appropriate professional advice after a thorough review of the particular situation.


                                                                                                                             Final Claims
                                                                             Scheme Meeting        Prov Liquid/Admin         Submission                                                                                                           Dividend                                                              Category of
Group Name                          Company                                       Date               Effective Date             D/Line         Type                                   Scope                        Memo for Scope                Percentage      Website     Adviser                                     Adviser
Chevanstell                         Chevanstell                                                                                                Proposed Scheme of Arrangement         Certain Business - see                                        N/A            Link      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      memo field for details



City General                        City General                                                             07.Oct.2002         07.Jan.2003 Solvent Scheme                           Company                                                       N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers




City General                        City General                                   03.Feb.2009               24.Apr.2009         21.Oct.2009 Solvent Scheme                           Certain Business - see       The scheme deals with            N/A            Link      None                                   Scheme advisers
                                                                                                                                                                                      memo field for details       City General’s existing
                                                                                                                                                                                                                   and potential future
                                                                                                                                                                                                                   liabilities under contracts
                                                                                                                                                                                                                   of general insurance
Colonia (Ireland)                   Colonia (Ireland)                              11.Feb.2005              21.Mar.2005          19.Jun.2005 Solvent Scheme                           Company                                                       N/A            Link      Ernst & Young                          Scheme advisers




Compagnie Europeenne de             Compagnie Europeenne de                         07.Jul.2005              20.Jul.2005         10.Nov.2005 Valuation Scheme of Arrangement          UK Branch                                                  00.Jan.1900       Link      PriceWaterHouseCoopers                 Scheme
Reassurances                        Reassurances                                                                                                                                                                                                                                                                    administrators



Compagnie Européene                 Compagnie Européene d'Assurances               11.May.2007              27.Sep.2007          25.Feb.2008 Solvent Scheme                           Certain Business - see       All policies underwritten        N/A            Link      PriceWaterHouseCoopers                 Scheme advisers
d'Assurances Industrielles S.A.     Industrielles S.A. ("CEAI")                                                                                                                       memo field for details       on the CEAI's behalf by
("CEAI")                                                                                                                                                                                                           HS Weavers
                                                                                                                                                                                                                   (Underwriting) Agencies
                                                                                                                                                                                                                   Limited.
Continental Assurance               Continental Assurance                                                   27.Mar.1992                        Liquidation                                                                                           0              N/A      PriceWaterHouseCoopers                 Liquidators




Crombie (UK)                        Crombie (UK)                                                            01.Sep.1999          30.Nov.1999 Solvent Scheme                           Company                                                       N/A            Link      KPMG                                   Scheme advisers




Dai Ichi Kyoto Reinsurance          Dai Ichi Kyoto Reinsurance Company                                      14.Dec.1995          01.Jan.2003 Liquidation                              Company                                                       N/A            Link      PriceWaterHouseCoopers                 Liquidators
Company SA                          SA



Deutsche Rück UK Reinsurance        Deutsche Rück UK Reinsurance                   18.May.2009              16.Jun.2009          15.Dec.2009 Solvent Scheme                           Company                                                       N/A            Link      KPMG                                   Scheme advisers
Company Limited                     Company Limited



Drake                               Drake                                          30.Sep.2003               10.Oct.2003         10.Dec.2003 Run-off Scheme of Arrangement            Company                                                        56            Link      Deloitte                               Scheme
                                                                                                                                                                                                                                                                                                                    administrators



Dunedin Pool                        Continental Management Services                 29.Oct.2002             02.Jan.2003          03.Apr.2003 Solvent Scheme                           Certain Business - see       Only business written as         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      memo field for details       part of the Dunedin
                                                                                                                                                                                                                   underwriting Pool.


Dunedin Pool                        Cornhill                                        29.Oct.2003             02.Jan.2003          03.Apr.2003 Solvent Scheme                           Certain Business - see       Only business written as         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      memo field for details       part of the Dunedin
                                                                                                                                                                                                                   underwriting Pool.


Dunedin Pool                        Dowa (Europe)                                   29.Oct.2002             02.Jan.2003          03.Apr.2003 Solvent Scheme                           Certain Business - see       Only business written as         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      memo field for details       part of the Dunedin
                                                                                                                                                                                                                   underwriting Pool.


Dunedin Pool                        Tower                                           29.Oct.2002             02.Jan.2003          03.Apr.2003 Solvent Scheme                           Certain Business - see       Only business written as         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      memo field for details       part of the Dunedin
                                                                                                                                                                                                                   underwriting Pool.




                                                                                                                                                                                                                                                                                                                        3 / 15
          ABCDE
    The information contained on this page is of a general nature and is not intended to address the circumstances of any particular individual or entity. Although we endeavour to provide accurate and timely information, there can be no guarantee that such information is accurate as of the date it is viewed or that it will
                                                                                continue to be accurate in the future. No one should act on such information without appropriate professional advice after a thorough review of the particular situation.


                                                                                                                             Final Claims
                                                                             Scheme Meeting        Prov Liquid/Admin         Submission                                                                                                         Dividend                                                                Category of
Group Name                          Company                                       Date               Effective Date             D/Line         Type                                   Scope                        Memo for Scope              Percentage        Website     Adviser                                     Adviser
Dutch Aviation Pool                 Achmea Schadverzekeringen                      15.Sep.2005              30.Sep.2005          30.Mar.2006 Solvent Scheme                           Certain Business - see       Excluded liabilities are         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      memo field for details       any liabilities arising
                                                                                                                                                                                                                   from direct Insurance
                                                                                                                                                                                                                   contracts and any
                                                                                                                                                                                                                   liabilites from DAP to
Dutch Aviation Pool                 Aegon Schadeverzekering                        15.Sep.2005              30.Sep.2005          30.Mar.2006 Solvent Scheme                           Certain Business - see       Excluded liabilities are         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      memo field for details       any liabilities arising
                                                                                                                                                                                                                   from direct Insurance
                                                                                                                                                                                                                   contracts and any
                                                                                                                                                                                                                   liabilites from DAP to
Dutch Aviation Pool                 Allianz Nederland Schadeverzekering            15.Sep.2005              30.Sep.2005          30.Mar.2006 Solvent Scheme                           Certain Business - see       Excluded liabilities are         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      memo field for details       any liabilities arising
                                                                                                                                                                                                                   from direct Insurance
                                                                                                                                                                                                                   contracts and any
                                                                                                                                                                                                                   liabilites from DAP to
Dutch Aviation Pool                 Amev Schadeverzekering                         15.Sep.2005              30.Sep.2005          30.Mar.2006 Solvent Scheme                           Certain Business - see       Excluded liabilities are         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      memo field for details       any liabilities arising
                                                                                                                                                                                                                   from direct Insurance
                                                                                                                                                                                                                   contracts and any
                                                                                                                                                                                                                   liabilites from DAP to
Dutch Aviation Pool                 Atradius Credit Insurance                      15.Sep.2005              30.Sep.2005          30.Mar.2006 Solvent Scheme                           Certain Business - see       Excluded liabilities are         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      memo field for details       any liabilities arising
                                                                                                                                                                                                                   from direct Insurance
                                                                                                                                                                                                                   contracts and any
                                                                                                                                                                                                                   liabilites from DAP to
Dutch Aviation Pool                 Axa Schade                                     15.Sep.2005              30.Sep.2005          30.Mar.2006 Solvent Scheme                           Certain Business - see       Excluded liabilities are         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      memo field for details       any liabilities arising
                                                                                                                                                                                                                   from direct Insurance
                                                                                                                                                                                                                   contracts and any
                                                                                                                                                                                                                   liabilites from DAP to
Dutch Aviation Pool                 DAP Holding                                    15.Sep.2005              30.Sep.2005          30.Mar.2006 Solvent Scheme                           Certain Business - see       Excluded liabilities are         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      memo field for details       any liabilities arising
                                                                                                                                                                                                                   from direct Insurance
                                                                                                                                                                                                                   contracts and any
                                                                                                                                                                                                                   liabilites from DAP to
Dutch Aviation Pool                 Delta Lloyd Schadeverzekering                  15.Sep.2005              30.Sep.2005          30.Mar.2006 Solvent Scheme                           Certain Business - see       Excluded liabilities are         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      memo field for details       any liabilities arising
                                                                                                                                                                                                                   from direct Insurance
                                                                                                                                                                                                                   contracts and any
                                                                                                                                                                                                                   liabilites from DAP to
Dutch Aviation Pool                 Fortis Corporate Insurance                     15.Sep.2005              30.Sep.2005          30.Mar.2006 Solvent Scheme                           Certain Business - see       Excluded liabilities are         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      memo field for details       any liabilities arising
                                                                                                                                                                                                                   from direct Insurance
                                                                                                                                                                                                                   contracts and any
                                                                                                                                                                                                                   liabilites from DAP to
Dutch Aviation Pool                 Generali Schadeverzekering                     15.Sep.2005              30.Sep.2005          30.Mar.2006 Solvent Scheme                           Certain Business - see       Excluded liabilities are         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                    Maatschappij                                                                                                                                      memo field for details       any liabilities arising
                                                                                                                                                                                                                   from direct Insurance
                                                                                                                                                                                                                   contracts and any
                                                                                                                                                                                                                   liabilites from DAP to
Dutch Aviation Pool                 Goudse Schadeverzekeringen                     15.Sep.2005              30.Sep.2005          30.Mar.2006 Solvent Scheme                           Certain Business - see       Excluded liabilities are         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      memo field for details       any liabilities arising
                                                                                                                                                                                                                   from direct Insurance
                                                                                                                                                                                                                   contracts and any
                                                                                                                                                                                                                   liabilites from DAP to
Dutch Aviation Pool                 Nationale-Nederlanden Internationale           15.Sep.2005              30.Sep.2005          30.Mar.2006 Solvent Scheme                           Certain Business - see       Excluded liabilities are         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                    Schadeverzekering                                                                                                                                 memo field for details       any liabilities arising
                                                                                                                                                                                                                   from direct Insurance
                                                                                                                                                                                                                   contracts and any
                                                                                                                                                                                                                   liabilites from DAP to
Dutch Aviation Pool                 Nationale-Nederlanden                          15.Sep.2005              30.Sep.2005          30.Mar.2006 Solvent Scheme                           Certain Business - see       Excluded liabilities are         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                    Schadeverzekering Maatschappij                                                                                                                    memo field for details       any liabilities arising
                                                                                                                                                                                                                   from direct Insurance
                                                                                                                                                                                                                   contracts and any
                                                                                                                                                                                                                   liabilites from DAP to
Dutch Aviation Pool                 N.V. Maatschappij Van Assurantie,              15.Sep.2005              30.Sep.2005          30.Mar.2006 Solvent Scheme                           Certain Business - see       Excluded liabilities are         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                    Discontering En Beleening Der Stad                                                                                                                memo field for details       any liabilities arising
                                    Rotterdam Anno 1720                                                                                                                                                            from direct Insurance
                                                                                                                                                                                                                   contracts and any
                                                                                                                                                                                                                   liabilites from DAP to
Dutch Aviation Pool                 N.V. Nationale Borg-Maatschappij               15.Sep.2005              30.Sep.2005          30.Mar.2006 Solvent Scheme                           Certain Business - see       Excluded liabilities are         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      memo field for details       any liabilities arising
                                                                                                                                                                                                                   from direct Insurance
                                                                                                                                                                                                                   contracts and any
                                                                                                                                                                                                                   liabilites from DAP to


                                                                                                                                                                                                                                                                                                                        4 / 15
          ABCDE
    The information contained on this page is of a general nature and is not intended to address the circumstances of any particular individual or entity. Although we endeavour to provide accurate and timely information, there can be no guarantee that such information is accurate as of the date it is viewed or that it will
                                                                                continue to be accurate in the future. No one should act on such information without appropriate professional advice after a thorough review of the particular situation.


                                                                                                                             Final Claims
                                                                             Scheme Meeting        Prov Liquid/Admin         Submission                                                                                                          Dividend                                                               Category of
Group Name                          Company                                       Date               Effective Date             D/Line         Type                                   Scope                        Memo for Scope               Percentage       Website     Adviser                                     Adviser
Dutch Aviation Pool                 N.V. Noordhollandsche Van 1816                 15.Sep.2005              30.Sep.2005          30.Mar.2006 Solvent Scheme                           Certain Business - see       Excluded liabilities are         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                    Algemene Verzekeringsmaatschappij                                                                                                                 memo field for details       any liabilities arising
                                                                                                                                                                                                                   from direct Insurance
                                                                                                                                                                                                                   contracts and any
                                                                                                                                                                                                                   liabilites from DAP to
Dutch Aviation Pool                 N.V. Verzekering Maatschappij De               15.Sep.2005              30.Sep.2005          30.Mar.2006 Solvent Scheme                           Certain Business - see       Excluded liabilities are         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                    Noord-En Zuid-Hollandsche Lloyd                                                                                                                   memo field for details       any liabilities arising
                                                                                                                                                                                                                   from direct Insurance
                                                                                                                                                                                                                   contracts and any
                                                                                                                                                                                                                   liabilites from DAP to
Dutch Aviation Pool                 Vereenigde Assurantiebedrijven                 15.Sep.2005              30.Sep.2005          30.Mar.2006 Solvent Scheme                           Certain Business - see       Excluded liabilities are         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                    "Nederland"                                                                                                                                       memo field for details       any liabilities arising
                                                                                                                                                                                                                   from direct Insurance
                                                                                                                                                                                                                   contracts and any
                                                                                                                                                                                                                   liabilites from DAP to
English & American                  English & American                                                      31.Aug.2000                        Run-off Scheme of Arrangement          Company                                                       35             Link      KPMG                                   Scheme
                                                                                                                                                                                                                                                                                                                    administrators



English & American Underwriting     Baloise Insurance Company Limited               30.Apr.2010              12.Oct.2010         11.Apr.2011 Solvent Scheme                           Certain Business - see       English & American               N/A            Link      KPMG                                   Scheme
Agency Pools                                                                                                                                                                          memo field for details       Insurance Company                                                                                administrators
                                                                                                                                                                                                                   policies signed and
                                                                                                                                                                                                                   issued by the Institute of
                                                                                                                                                                                                                   London Underwriters
English & American Underwriting     City International Insurance Company            30.Apr.2010              12.Oct.2010         11.Apr.2011 Solvent Scheme                           Certain Business - see       English & American               N/A            Link      KPMG                                   Scheme
Agency Pools                        Limited                                                                                                                                           memo field for details       Insurance Company                                                                                administrators
                                                                                                                                                                                                                   policies signed and
                                                                                                                                                                                                                   issued by the Institute of
                                                                                                                                                                                                                   London Underwriters
English & American Underwriting     Dowa Insurance Company (Europe)                 30.Apr.2010              12.Oct.2010         11.Apr.2011 Solvent Scheme                           Certain Business - see       English & American               N/A            Link      KPMG                                   Scheme
Agency Pools                        Limited                                                                                                                                           memo field for details       Insurance Company                                                                                administrators
                                                                                                                                                                                                                   policies signed and
                                                                                                                                                                                                                   issued by the Institute of
                                                                                                                                                                                                                   London Underwriters
English & American Underwriting     East West Insurance Company                     30.Apr.2010              12.Oct.2010         11.Apr.2011 Solvent Scheme                           Certain Business - see       English & American               N/A            Link      KPMG                                   Scheme
Agency Pools                        Limited                                                                                                                                           memo field for details       Insurance Company                                                                                administrators
                                                                                                                                                                                                                   policies signed and
                                                                                                                                                                                                                   issued by the Institute of
                                                                                                                                                                                                                   London Underwriters
English & American Underwriting     English & American Insurance                    30.Apr.2010              12.Oct.2010         11.Apr.2011 Solvent Scheme                           Certain Business - see       English & American               N/A            Link      KPMG                                   Scheme
Agency Pools                        Company Limited                                                                                                                                   memo field for details       Insurance Company                                                                                administrators
                                                                                                                                                                                                                   policies signed and
                                                                                                                                                                                                                   issued by the Institute of
                                                                                                                                                                                                                   London Underwriters
English & American Underwriting     Fuji International Insurance Company            30.Apr.2010              12.Oct.2010         11.Apr.2011 Solvent Scheme                           Certain Business - see       English & American               N/A            Link      KPMG                                   Scheme
Agency Pools                        Limited                                                                                                                                           memo field for details       Insurance Company                                                                                administrators
                                                                                                                                                                                                                   policies signed and
                                                                                                                                                                                                                   issued by the Institute of
                                                                                                                                                                                                                   London Underwriters
English & American Underwriting     Hiscox Insurance Company Limited                30.Apr.2010              12.Oct.2010         11.Apr.2010 Solvent Scheme                           Certain Business - see       English & American               N/A            Link      KPMG                                   Scheme
Agency Pools                                                                                                                                                                          memo field for details       Insurance Company                                                                                administrators
                                                                                                                                                                                                                   policies signed and
                                                                                                                                                                                                                   issued by the Institute of
                                                                                                                                                                                                                   London Underwriters
English & American Underwriting     KX Insurance Company Limited                    30.Apr.2010              12.Oct.2010         11.Apr.2011 Solvent Scheme                           Certain Business - see       English & American               N/A            Link      KPMG                                   Scheme
Agency Pools                                                                                                                                                                          memo field for details       Insurance Company                                                                                administrators
                                                                                                                                                                                                                   policies signed and
                                                                                                                                                                                                                   issued by the Institute of
                                                                                                                                                                                                                   London Underwriters
English & American Underwriting     Metropolitan Reinsurance Company                30.Apr.2010              12.Oct.2010         11.Apr.2011 Solvent Scheme                           Certain Business - see       English & American               N/A            Link      KPMG
Agency Pools                        Limited (UK) Limited                                                                                                                              memo field for details       Insurance Company
                                                                                                                                                                                                                   policies signed and
                                                                                                                                                                                                                   issued by the Institute of
                                                                                                                                                                                                                   London Underwriters
English & American Underwriting     Moorgate Insurance Company Limited              30.Apr.2010              12.Oct.2010         11.Apr.2011 Solvent Scheme                           Certain Business - see       English & American               N/A            Link      KPMG                                   Scheme
Agency Pools                                                                                                                                                                          memo field for details       Insurance Company                                                                                administrators
                                                                                                                                                                                                                   policies signed and
                                                                                                                                                                                                                   issued by the Institute of
                                                                                                                                                                                                                   London Underwriters
English & American Underwriting     Nippon Insurance Company of                     30.Apr.2010              12.Oct.2010         11.Apr.2011 Solvent Scheme                           Certain Business - see       English & American               N/A            Link      KPMG                                   Scheme
Agency Pools                        Europe Limited                                                                                                                                    memo field for details       Insurance Company                                                                                administrators
                                                                                                                                                                                                                   policies signed and
                                                                                                                                                                                                                   issued by the Institute of
                                                                                                                                                                                                                   London Underwriters


                                                                                                                                                                                                                                                                                                                        5 / 15
          ABCDE
    The information contained on this page is of a general nature and is not intended to address the circumstances of any particular individual or entity. Although we endeavour to provide accurate and timely information, there can be no guarantee that such information is accurate as of the date it is viewed or that it will
                                                                                continue to be accurate in the future. No one should act on such information without appropriate professional advice after a thorough review of the particular situation.


                                                                                                                             Final Claims
                                                                             Scheme Meeting        Prov Liquid/Admin         Submission                                                                                                          Dividend                                                               Category of
Group Name                          Company                                       Date               Effective Date             D/Line         Type                                   Scope                        Memo for Scope               Percentage       Website     Adviser                                     Adviser
English & American Underwriting     Polygon Insurance Company Limited               30.Apr.2010              12.Oct.2010         11.Apr.2011 Solvent Scheme                           Certain Business - see       English & American               N/A            Link      KPMG                                   Scheme
Agency Pools                                                                                                                                                                          memo field for details       Insurance Company                                                                                administrators
                                                                                                                                                                                                                   policies signed and
                                                                                                                                                                                                                   issued by the Institute of
                                                                                                                                                                                                                   London Underwriters
English & American Underwriting     Swiss Re International SE, UK Branch            30.Apr.2010              12.Oct.2010         11.Apr.2011 Solvent Scheme                           Certain Business - see       English & American               N/A            Link      KPMG                                   Scheme
Agency Pools                                                                                                                                                                          memo field for details       Insurance Company                                                                                administrators
                                                                                                                                                                                                                   policies signed and
                                                                                                                                                                                                                   issued by the Institute of
                                                                                                                                                                                                                   London Underwriters
English & American Underwriting     The Home Insurance Company (In                  30.Apr.2010              12.Oct.2010         11.Apr.2011 Solvent Scheme                           Certain Business - see       English & American               N/A            Link      KPMG                                   Scheme
Agency Pools                        Liquidation)                                                                                                                                      memo field for details       Insurance Company                                                                                administrators
                                                                                                                                                                                                                   policies signed and
                                                                                                                                                                                                                   issued by the Institute of
                                                                                                                                                                                                                   London Underwriters
English & American Underwriting     The Insurance Corporation of                    30.Apr.2010              12.Oct.2010         11.Apr.2011 Solvent Scheme                           Certain Business - see       English & American               N/A            Link      KPMG                                   Scheme
Agency Pools                        Singapore (UK) Limited                                                                                                                            memo field for details       Insurance Company                                                                                administrators
                                                                                                                                                                                                                   policies signed and
                                                                                                                                                                                                                   issued by the Institute of
                                                                                                                                                                                                                   London Underwriters
English & American Underwriting     Tower Insurance Limited                         30.Apr.2010              12.Oct.2010         11.Apr.2011 Solvent Scheme                           Certain Business - see       English & American               N/A            Link      KPMG                                   Scheme
Agency Pools                                                                                                                                                                          memo field for details       Insurance Company                                                                                administrators
                                                                                                                                                                                                                   policies signed and
                                                                                                                                                                                                                   issued by the Institute of
                                                                                                                                                                                                                   London Underwriters
ESG Reinsurance Ireland Ltd         Accent Europe Insurance Company                                         18.Dec.2009                        Provisional Liquidation                Company                                                       N/A            Link      McStay Luby                            Provisional
                                    Ltd                                                                                                                                                                                                                                                                             Liquidators



ESG Reinsurance Ireland Ltd         ESG Reinsurance Ireland Ltd                                             18.Dec.2009                        Provisional Liquidation                Company                                                       N/A            Link      McStay Luby                            Provisional
                                                                                                                                                                                                                                                                                                                    Liquidators



ESG Reinsurance (Bermuda) Ltd       ESG Reinsurance (Bermuda) Ltd                                           24.Dec.2009                        Provisional Liquidation                Company                                                       N/A             N/A      KPMG Bermuda                           Provisional
                                                                                                                                                                                                                                                                                                                    Liquidators



ESR Insurance Services Limited      ESR Insurance Services Limited                                                                             Insolvency Procedure                   Company                                                       N/A                      Grant Thornton                         Organisation
(Insurance Broker)                  (Insurance Broker)                                                                                         Administration                                                                                                                                                       Administrators



European Reinsurance Company European Reinsurance Company of                       20.Dec.2006              23.Jan.2007           23.Jul.2007 Solvent Scheme                          Certain Business - see       Only business in respect         N/A            Link                                             Scheme
of Zurich                    Zurich                                                                                                                                                   memo field for details       of their participation                                                                           administrators
                                                                                                                                                                                                                   within the Reinsurance
                                                                                                                                                                                                                   Group Managers Limited
                                                                                                                                                                                                                   Pool ("RGM Pool").
EW Payne Pool                       EW Payne Pool                                   04.Jul.2008              18.Jul.2008         16.Dec.2008 Solvent Scheme                           Certain Business - see       The proposed Scheme              N/A            Link      KPMG
                                                                                                                                                                                      memo field for details       of Arrangement will
                                                                                                                                                                                                                   affect four specific
                                                                                                                                                                                                                   pools,
                                                                                                                                                                                                                   EW Payne pool Number
FIGRE                               FIGRE                                          17.Feb.2004              05.Mar.2004          07.Jun.2004 Solvent Scheme                           Company                                                       N/A            Link      PriceWaterHouseCoopers                 Scheme advisers




Folksam International (UK)          Folksam International (UK)                                               19.Jul.2002                       Insolvency Procedure                   UK Branch                                                     N/A            Link      PriceWaterHouseCoopers                 Organisation
                                                                                                                                               Administration                                                                                                                                                       Administrators



Fremont (UK)                        Fremont (UK)                                                            10.Mar.1998          27.Jun.2003 Valuation Scheme of Arrangement          UK Branch                                                    38.34           Link      PriceWaterHouseCoopers                 Scheme
                                                                                                                                                                                                                                                                                                                    administrators



Global General                      Global General                                 17.Jan.2006              08.Feb.2006          07.Aug.2006 Solvent Scheme                           Certain Business of UK                                        N/A            Link      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      Branch - see memo field
                                                                                                                                                                                      for details




                                                                                                                                                                                                                                                                                                                        6 / 15
          ABCDE
    The information contained on this page is of a general nature and is not intended to address the circumstances of any particular individual or entity. Although we endeavour to provide accurate and timely information, there can be no guarantee that such information is accurate as of the date it is viewed or that it will
                                                                                continue to be accurate in the future. No one should act on such information without appropriate professional advice after a thorough review of the particular situation.


                                                                                                                             Final Claims
                                                                             Scheme Meeting        Prov Liquid/Admin         Submission                                                                                                          Dividend                                                               Category of
Group Name                          Company                                       Date               Effective Date             D/Line         Type                                   Scope                        Memo for Scope               Percentage       Website     Adviser                                     Adviser
GLOBAL GENERAL AND                  GLOBAL GENERAL AND                             17.Dec.2010                                                 Proposed Scheme of Arrangement         Certain Business - see       The majority of the              N/A                      PriceWaterHouseCoopers                 Scheme advisers
REINSURANCE COMPANY                 REINSURANCE COMPANY LIMITED                                                                                                                       memo field for details       remaining business is
                                    (former names the Christiania                                                                                                                                                  made up of a
                                    Reinsurance Company Limited,                                                                                                                                                   reinsurance portfolio
                                    United Reinsurers Limited, Gerling                                                                                                                                             referred to as the
Global General & Reinsurance        Global General & Reinsurance                    17.Oct.2008             10.Dec.2008          08.Jun.2009 Solvent Scheme                           Certain Business - see       Reinsurance business             N/A            Link      None                                   Scheme
Services Ltd                        Services Ltd                                                                                                                                      memo field for details       underwritten by Global                                                                           administrators
                                                                                                                                                                                                                   General in the UK
                                                                                                                                                                                                                   between 1940 & 1988.
GLOBAL London Market (GLM)          AXA Insurance UK PLC (formerly                 28.Feb.2007               10.Jul.2007         25.Jan.2008 Solvent Scheme                           Certain Business - see       Just business written            N/A            Link      PriceWaterHouseCoopers                 Scheme advisers
Pool (formerly known as the V.J.    Provincial Insurance plc and UAP                                                                                                                  memo field for details       through the GLM Pool.
Wright Pool)                        Provincial Insurance plc).


GLOBAL London Market (GLM)          Ecclesiastical Insurance Office PLC.           28.Feb.2007               10.Jul.2007         25.Jan.2008 Solvent Scheme                           Certain Business - see       Just business written            N/A            Link      PriceWaterHouseCoopers                 Scheme advisers
Pool (formerly known as the V.J.                                                                                                                                                      memo field for details       through the GLM Pool.
Wright Pool)


GLOBAL London Market (GLM)          GLOBAL General and Reinsurance                 28.Feb.2007               10.Jul.2007         25.Jan.2008 Solvent Scheme                           Certain Business - see       Just business written            N/A            Link      PriceWaterHouseCoopers                 Scheme advisers
Pool (formerly known as the V.J.    Company Limited (formerly Gerling                                                                                                                 memo field for details       through the GLM Pool.
Wright Pool)                        Global General and Reinsurance
                                    Company Limited).
GLOBAL London Market (GLM)          La Mutuelle du Mans Assurances                 28.Feb.2007               10.Jul.2007         25.Jan.2008 Solvent Scheme                           Certain Business - see       Just business written            N/A            Link      PriceWaterHouseCoopers                 Scheme advisers
Pool (formerly known as the V.J.    I.A.R.D. (formerly La Mutuelle                                                                                                                    memo field for details       through the GLM Pool.
Wright Pool)                        Générale Français Accidents and Les
                                    Mutuelles du Mans I.A.R.D, a French
                                    company transacting Scheme
GLOBAL London Market (GLM)          Swiss Reinsurance Company (of                  28.Feb.2007               10.Jul.2007         25.Jan.2008 Solvent Scheme                           Certain Business - see       Just business written            N/A            Link      PriceWaterHouseCoopers                 Scheme advisers
Pool (formerly known as the V.J.    Zurich, Switzerland) (formerly Union                                                                                                              memo field for details       through the GLM Pool.
Wright Pool)                        Reinsurance Company).


Globale Ruckversicherungs-AG        Globale Ruckversicherungs-AG                    17.Oct.2008             10.Dec.2008          08.Jun.2009 Solvent Scheme                           Certain Business - see       Insurance and                    N/A            Link      None                                   Scheme
                                                                                                                                                                                      memo field for details       reinsurance contracts                                                                            administrators
                                                                                                                                                                                                                   relating to aviation risks
                                                                                                                                                                                                                   entered into or assumed
                                                                                                                                                                                                                   by Globale (whether by
Gordian Runoff (UK)                 Gordian Runoff (UK)                            03.Mar.2005               26.Apr.2006         25.Oct.2006 Solvent Scheme                                                                                         N/A            Link      Deloitte                               Scheme advisers




Great Lakes Reinsurance (UK)        Great Lakes Reinsurance (UK) Plc               18.Jun.2007               05.Jul.2007         07.Jan.2008 Solvent Scheme                           Certain Business - see       The Scheme specifically          N/A            Link      PriceWaterHouseCoopers                 Scheme advisers
Plc                                                                                                                                                                                   memo field for details       excludes the following
                                                                                                                                                                                                                   business:

                                                                                                                                                                                                                   (a)   Company Agreed
Harrington International Insurance Harrington International Insurance              19.Feb.2009              23.Mar.2009          17.Jun.2009 Solvent Scheme                           Company                                                       N/A             N/A      KPMG Bermuda                           Scheme advisers
Limited                            Limited



Hassneh (UK)                        Hassneh (UK)                                                             26.Apr.2002          31.Jul.2002 Solvent Scheme                          Company                                                       N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers




Hawk                                Hawk                                                                                         30.May.2001 Valuation Scheme of Arrangement          Company                                                       23              N/A      PriceWaterHouseCoopers                 Scheme
                                                                                                                                                                                                                                                                                                                    administrators



Highlands Insurance Company         Highlands Insurance Company                                                                  30.Mar.2007 Insolvency Procedure                     Company                                                       N/A            Link
                                                                                                                                             Administration



Highlands Insurance Company         Highlands Insurance Company (UK)               18.Jun.2009              19.Aug.2009          15.Feb.2010 Valuation Scheme of Arrangement          Company                                                       N/A            Link      PriceWaterHouseCoopers                 Scheme
(UK) Limited                        Limited                                                                                                                                                                                                                                                                         administrators




                                                                                                                                                                                                                                                                                                                        7 / 15
            ABCDE
      The information contained on this page is of a general nature and is not intended to address the circumstances of any particular individual or entity. Although we endeavour to provide accurate and timely information, there can be no guarantee that such information is accurate as of the date it is viewed or that it will
                                                                                  continue to be accurate in the future. No one should act on such information without appropriate professional advice after a thorough review of the particular situation.


                                                                                                                               Final Claims
                                                                               Scheme Meeting        Prov Liquid/Admin         Submission                                                                                                         Dividend                                                                Category of
Group Name                            Company                                       Date               Effective Date             D/Line         Type                                   Scope                        Memo for Scope              Percentage        Website     Adviser                                     Adviser
HIH                                   HIH                                            29.Mar.2006              16.Mar.2001                        Provisional Liquidation                Company                                                        5             Link      KPMG                                   Provisional
                                                                                                                                                                                                                                                                                                                      Liquidators



HIR (UK)                              HIR (UK)                                                                02.Feb.1998          01.Feb.1999 Solvent Scheme                           Company                                                       N/A                      RSM Robson Rhodes                      Scheme advisers




Home - UK Branch                      Home - UK Branch                                                        08.May.2003                        Provisional Liquidation                                                                              N/A            Link      Ernst & Young                          Provisional
                                                                                                                                                                                                                                                                                                                      Liquidators



Hopewell International                Hopewell International                                                  30.Jun.1995          30.Jun.1999 Solvent Scheme                           Company                                                       N/A             N/A      None                                   Scheme advisers




ICS Re                                ICS Re                                         01.Dec.1993               01.Apr.1994         01.Aug.2003 Run-off Scheme of Arrangement            Company                                                      88.8            Link      PriceWaterHouseCoopers                 Scheme
                                                                                                                                                                                                                                                                                                                      administrators



ICS (UK)                              ICS (UK)                                       04.Dec.2001              25.Jan.2002                        Run-off Scheme of Arrangement          Company                                                       100            Link      PriceWaterHouseCoopers                 Scheme
                                                                                                                                                                                                                                                                                                                      administrators



Independent                           Independent                                                             17.Jun.2001                        Provisional Liquidation                Company                                                       N/A            Link      PriceWaterHouseCoopers                 Provisional
                                                                                                                                                                                                                                                                                                                      Liquidators



ING                                   Assurantiemaatschappij "De Zeven               11.Dec.2002              20.Dec.2002          20.Mar.2003 Solvent Scheme                           Company                                                       N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                      Provincien" (also known as "The
                                      Seven Provinces")


ING                                   Mercantile Mutual (Australia)                  09.Dec.2002              20.Dec.2002          20.Mar.2003 Solvent Scheme                           Certain Business - see       International reinsurance        N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                        memo field for details       business written or
                                                                                                                                                                                                                     transferred to MMA on
                                                                                                                                                                                                                     or before September
                                                                                                                                                                                                                     1998.
ING                                   Nationale-Nederlanden Internationale           11.Dec.2002              20.Dec.2002          20.Mar.2003 Solvent Scheme                           Certain Business - see       1. NNIS Home Foreign             N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                      Schadeverzekering (also known as                                                                                                                  memo field for details       Marine account 1974 -
                                      "NV The Netherlands Insurance                                                                                                                                                  1994. 2. Howden
                                      Company Est.1845"                                                                                                                                                              Underwriting Group
                                                                                                                                                                                                                     business 1965 - 1968. 3.
ING                                   Nationale-Nederlanden                          11.Dec.2002              20.Dec.2002          20.Mar.2003 Solvent Scheme                           Certain Business - see       1. Non-marine business           N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                      Schadeverzekering Maatschappij                                                                                                                    memo field for details       for US Insureds
                                                                                                                                                                                                                     2.International
                                                                                                                                                                                                                     reinsurance business
                                                                                                                                                                                                                     written between the late
ING                                   "Transatlantica" Herverzekering                11.Dec.2002              20.Dec.2002          20.Mar.2003 Solvent Scheme                           Company                                                       N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                      Maatschappij



ING Re (UK) Limited                   ING Re (UK) Limited                            19.Dec.2007              01.Feb.2008           31.Jul.2008 Solvent Scheme                          Certain Business - see       ING Re (UK) Limited              N/A            Link      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                        memo field for details       formerly known as
                                                                                                                                                                                                                     ReliaStar Reinsurance
                                                                                                                                                                                                                     Group Services Limited
                                                                                                                                                                                                                     and ReliaStar
Inter-World Insurance Company         Inter-World Insurance Company Ltd                                                                          Liquidation                            Company                                                       N/A                      PriceWaterHouseCoopers                 Liquidators
Ltd (Bermuda)                         (Bermuda)



Kansa Reinsurance Company             Kansa Reinsurance Company Limited                                                                          Liquidation                            Company                                                       100             N/A
Limited                               (Jälleenvakuutusosakeyhtiö Kansa)
(Jälleenvakuutusosakeyhtiö
Kansa)



                                                                                                                                                                                                                                                                                                                          8 / 15
           ABCDE
    The information contained on this page is of a general nature and is not intended to address the circumstances of any particular individual or entity. Although we endeavour to provide accurate and timely information, there can be no guarantee that such information is accurate as of the date it is viewed or that it will
                                                                                continue to be accurate in the future. No one should act on such information without appropriate professional advice after a thorough review of the particular situation.


                                                                                                                             Final Claims
                                                                             Scheme Meeting        Prov Liquid/Admin         Submission                                                                                                          Dividend                                                               Category of
Group Name                          Company                                       Date               Effective Date             D/Line         Type                                   Scope                        Memo for Scope               Percentage       Website     Adviser                                     Adviser
Kobe Reinsurance SA                 Kobe Reinsurance SA                                                     14.Dec.1995          24.Jan.1996 Liquidation                              Company                                                       N/A            Link      PriceWaterHouseCoopers                 Liquidators




Korean (UK)                         Korean (UK)                                    17.Sep.2004               15.Oct.2004         13.Jan.2005 Solvent Scheme                           Company                                                       N/A            Link      Ernst & Young                          Scheme advisers




KWELM (converted from run-off)      KWELM (converted from run-off)                 15.Jan.2004              29.Jan.2004          29.Sep.2004 Valuation Scheme of Arrangement          Company                                                      88.6            Link      CJ Hughes and ID Bond                  Scheme
                                                                                                                                                                                                                                                                                                                    administrators



La Metropole                        La Metropole                                                             31.Jul.2003         31.Oct.2003 Solvent Scheme                           Certain Business of UK                                        N/A                      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      Branch - see memo field
                                                                                                                                                                                      for details


La Mutuelle du Mans Assurances La Mutuelle du Mans Assurances                                                31.Oct.2005         01.Mar.2006 Solvent Scheme                           Certain Business of UK       In respect of marine             N/A            Link      Scottish Lion Underwriting Agencies Scheme advisers
IARD                           IARD                                                                                                                                                   Branch - see memo field      insurance contracts
                                                                                                                                                                                      for details                  written through its
                                                                                                                                                                                                                   branch in the UK only
La Salle Re Limited                 La Salle Re Limited                             11.Apr.2007              27.Apr.2007         30.Aug.2007 Solvent Scheme                           Company                                                       N/A            Link      KPMG                                   Scheme advisers




Lakewood                            Lakewood                                       14.May.2004              18.Jun.2004          25.Feb.2005 Solvent Scheme                           Company                                                       N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers




Lion City Run-off Private           Lion City Run-off Private                      23.Feb.2006               13.Apr.2006         31.Aug.2006 Solvent Scheme                           Company                                                       N/A            Link      KPMG                                   Scheme advisers




Ludgate                             Ludgate                                                                  08.Apr.2004          07.Jul.2004 Solvent Scheme                          Company                                                       N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers




Malayan Insurance Company (UK) Malayan Insurance Company (UK)                       01.Oct.2008              09.Oct.2008         09.Apr.2009 Solvent Scheme                           Company                                                       N/A            Link      None
Limited                        Limited



Marina Mutual Insurance             Marina Mutual Insurance Association             18.Apr.2005             14.Jun.2005          30.Sep.2005 Valuation Scheme of Arrangement          Company                                                    34.3806           Link      Grant Thornton                         Scheme
Association Limited                 Limited                                                                                                                                                                                                                                                                         administrators



Mariner Reinsurance Company         Mariner Reinsurance Company                     15.Oct.2009              23.Oct.2009         22.Jan.2010 Solvent Scheme                           Company                                                       N/A            Link      KPMG Bermuda                           Scheme advisers
Limited (formerly the Mariner       Limited (formerly the Mariner
Assurance Company Limited)          Assurance Company Limited)


Marlon                              Marlon                                          10.Jul.2003             14.Aug.2003          12.Nov.2003 Solvent Scheme                           Certain Business - see       Only includes business           N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      memo field for details       written 01/01/1992 -
                                                                                                                                                                                                                   30/06/1997 for marine
                                                                                                                                                                                                                   hull, cargo, energy, and
                                                                                                                                                                                                                   liability business written
Mentor Insurance Company (UK)       Mentor Insurance Company (UK)                  22.Aug.1996               03.Oct.1996         31.Mar.1997 Valuation Scheme of Arrangement          Company                                                     45.075            N/A      Deloitte                               Scheme
Limited (In Liquidation)            Limited (In Liquidation)                                                                                                                                                                                                                                                        administrators



Mercantile & General Re             Mercantile & General Re                         26.Apr.2005             22.Sep.2005          20.Jan.2006 Solvent Scheme                           Company                                                       N/A            Link      PriceWaterHouseCoopers                 Scheme advisers




                                                                                                                                                                                                                                                                                                                        9 / 15
           ABCDE
    The information contained on this page is of a general nature and is not intended to address the circumstances of any particular individual or entity. Although we endeavour to provide accurate and timely information, there can be no guarantee that such information is accurate as of the date it is viewed or that it will
                                                                                continue to be accurate in the future. No one should act on such information without appropriate professional advice after a thorough review of the particular situation.


                                                                                                                             Final Claims
                                                                             Scheme Meeting        Prov Liquid/Admin         Submission                                                                                                         Dividend                                                                Category of
Group Name                          Company                                       Date               Effective Date             D/Line         Type                                   Scope                        Memo for Scope              Percentage        Website     Adviser                                     Adviser
Messenger Insurance PCC             Messenger Insurance PCC Limited                                         11.May.2005                        Insolvency Procedure                                                                                 N/A             N/A      Ernst & Young                          Organisation
Limited                                                                                                                                        Administration                                                                                                                                                       Administrators



Minster Management Services         Minster Insurance Company Limited,             18.Jan.2010              26.Mar.2010          21.Sep.2010 Solvent Scheme                           Certain Business - see       Please see attachment            N/A            Link      PriceWaterHouseCoopers                 Scheme advisers
Limited                             Malvern Insurance Company Limited,                                                                                                                memo field for details       'Minster Scope of
                                    The Contingency Insurance                                                                                                                                                      Scheme.pdf' below.
                                    Company Limited, Progress
                                    Insurance Company Limited, Gan
Monument                            Monument                                                                 29.Oct.1992                       Run-off Scheme of Arrangement          Company                                                       37              N/A      PriceWaterHouseCoopers                 Scheme
                                                                                                                                                                                                                                                                                                                    administrators



Moorgate                            Moorgate                                       25.Nov.2004              09.Dec.2004          09.Mar.2005 Solvent Scheme                           Certain Business - see       Moorgate was formerly            N/A            Link      KPMG                                   Scheme advisers
                                                                                                                                                                                      memo field for details       Pohjola Insurance
                                                                                                                                                                                                                   Company (UK) Ltd.
                                                                                                                                                                                                                   Business excluded from
                                                                                                                                                                                                                   the scheme is through
Municipal General                   Municipal General                              05.Dec.2003              15.Jan.2004          15.Jan.2006 Valuation Scheme of Arrangement          Company                                                       90             Link      JB Stephenson and GR Gadsby            Scheme
                                                                                                                                                                                                                                                                                                                    administrators



Mutual of Omaha (UK)                Mutual of Omaha (UK)                                                    02.Feb.1999          03.May.1999 Solvent Scheme                           Company                                                       N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers




National Employers Mutual           National Employers Mutual General                                        03.Oct.1990         31.Oct.2001 Liquidation                              Company                                                      37.58           Link      KPMG                                   Liquidators
General ("NEMGIA")                  ("NEMGIA")



National Insurance & Guarantee      National Insurance & Guarantee                                          14.Aug.2003          12.Nov.2003 Solvent Scheme                           Certain Business - see       TBC                              N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
Corporation                         Corporation                                                                                                                                       memo field for details



New Cap Reinsurance                 New Cap Reinsurance Corporation                 16.Apr.2008              28.Apr.2008                       Liquidation                            Company                                                       N/A            Link      Ernst & Young                          Liquidators
Corporation (Australia) Limited     (Australia) Limited



New Cap Reinsurance                 New Cap Reinsurance Corporation                22.Mar.2006              31.Mar.2006          31.May.2006 Valuation Scheme of Arrangement          Company                                                       34              N/A      Ernst & Young                          Scheme
Corporation (Bermuda) Limited       (Bermuda) Limited                                                                                                                                                                                                                                                               administrators



Nichido Fire & Marine of Japan      Nichido Fire & Marine of Japan                                          28.Jan.2002          25.Mar.2002 Solvent Scheme                           UK Branch                                                     N/A             N/A      None                                   Scheme advisers




North Atlantic                      North Atlantic                                  03.Oct.2002              23.Oct.2002         30.Apr.2003 Valuation Scheme of Arrangement          Company                                                       15             Link      PriceWaterHouseCoopers                 Scheme
                                                                                                                                                                                                                                                                                                                    administrators



NRC Re                              NRC Re                                         22.Mar.2006              31.Mar.2006          30.Jun.2006 Solvent Scheme                           Company                                                       N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers




NRG London Re                       NRG London Re                                  15.Aug.2006              16.Aug.2006          14.Dec.2006 Solvent Scheme                           Company                                                       N/A




NRG Victory Australia               NRG Victory Australia                          15.Aug.2006              16.Aug.2006          14.Dec.2006 Solvent Scheme                                                                                         N/A




                                                                                                                                                                                                                                                                                                                      10 / 15
           ABCDE
    The information contained on this page is of a general nature and is not intended to address the circumstances of any particular individual or entity. Although we endeavour to provide accurate and timely information, there can be no guarantee that such information is accurate as of the date it is viewed or that it will
                                                                                continue to be accurate in the future. No one should act on such information without appropriate professional advice after a thorough review of the particular situation.


                                                                                                                             Final Claims
                                                                             Scheme Meeting        Prov Liquid/Admin         Submission                                                                                                          Dividend                                                               Category of
Group Name                          Company                                       Date               Effective Date             D/Line         Type                                   Scope                        Memo for Scope               Percentage       Website     Adviser                                     Adviser
NRG Victory Re                      NRG Victory Re                                                                                             Proposed Scheme of Arrangement         Company                      ALL Business including           N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                                                   participation in Pools eg.
                                                                                                                                                                                                                   EW Payne pool


Oaklife                             Oaklife                                                                 14.Sep.1993                        Liquidation                            Company                                                       N/A            Link      PriceWaterHouseCoopers                 Liquidators




Oceanus Mutual Underwriting         Oceanus Mutual Underwriting                     05.Oct.2005             02.Dec.2005          16.Mar.2006 Valuation Scheme of Arrangement          Company                                                       N/A                      Deloitte                               Scheme
Association (Bermuda) Limited       Association (Bermuda) Limited                                                                                                                                                                                                                                                   administrators



OIC Run-Off (formerly Orion),       OIC Run-Off (formerly Orion), London                                    07.Mar.1997                        Run-off Scheme of Arrangement          Company                      Cross guarantees exist           53             Link      PriceWaterHouseCoopers                 Scheme
London & Overseas                   & Overseas                                                                                                                                                                     between OIC and L&O in                                                                           administrators
                                                                                                                                                                                                                   favour of each other's
                                                                                                                                                                                                                   policyholders, this
                                                                                                                                                                                                                   means that
Orion Stamp Pool                    Mitsui Sumitomo (Europe)                                                                                   Proposed Scheme of Arrangement         Certain Business - see       Predominantly aviation           N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      memo field for details       business, underwritten
                                                                                                                                                                                                                   by Orion Insurance
                                                                                                                                                                                                                   Company PLC on behalf
                                                                                                                                                                                                                   of The Sumitomo Marine
Orion Stamp Pool                    Sirius International Corporation                                                                           Proposed Scheme of Arrangement         Certain Business - see       Predominantly aviation           N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                    (PUBL)                                                                                                                                            memo field for details       business, underwritten
                                                                                                                                                                                                                   by Orion Insurance
                                                                                                                                                                                                                   Company PLC on behalf
                                                                                                                                                                                                                   of Sirius Insurance
Orion Stamp Pool                    RiverStone (UK)                                                                                            Proposed Scheme of Arrangement         Certain Business - see       Predominantly marine             N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      memo field for details       business, underwritten
                                                                                                                                                                                                                   by Orion Marine
                                                                                                                                                                                                                   Insurance Underwriting
                                                                                                                                                                                                                   Agency Limited on
Osiris                              Osiris                                                                  09.Nov.1998          09.Feb.1999 Solvent Scheme                           Company                                                       N/A            Link      KPMG                                   Scheme advisers




Oslo Reinsurance Company            Oslo Reinsurance Company                       12.Feb.2007              18.Jun.2007          17.Dec.2007 Valuation Scheme of Arrangement          Certain Business - see       All insurance and                N/A            Link      KPMG                                   Scheme advisers
                                                                                                                                                                                      memo field for details       reinsurance business of
                                                                                                                                                                                                                   Oslo Re UK and all of
                                                                                                                                                                                                                   the business of Oslo Re
                                                                                                                                                                                                                   ASA which is pure
Pacific and General Insurance       Pacific and General Insurance                  09.Jun.2008               07.Jul.2008         09.Jan.2009 Valuation Scheme of Arrangement          Company                                                       N/A            Link      Grant Thornton                         Liquidators
Company Limited (In Liquidation)    Company Limited (In Liquidation)



Pan Atlantic                        Pan Atlantic                                    09.Jul.2003              24.Jul.2003         18.Sep.2003 Valuation Scheme of Arrangement          Company                                                        7              N/A      Grant Thornton                         Scheme
                                                                                                                                                                                                                                                                                                                    administrators



PanFinancial                        PanFinancial                                   30.Nov.2004              15.Dec.2004          31.Mar.2005 Solvent Scheme                           Company                                                       N/A             N/A      None                                   Scheme advisers




Paramount                           Paramount                                      17.Jun.1999               08.Jul.1999                       Run-off Scheme of Arrangement          Company                                                       40             Link      PriceWaterHouseCoopers                 Scheme
                                                                                                                                                                                                                                                                                                                    administrators



Pender Mutual Insurance             Pender Mutual Insurance Company                19.May.2006              26.May.2006                        Run-off Scheme of Arrangement          Company                                                       N/A            Link                                             Scheme
Company Limited                     Limited                                                                                                                                                                                                                                                                         administrators



Pine Top                            Pine Top                                        14.Oct.1997             01.Nov.1997          01.Mar.1998 Valuation Scheme of Arrangement          Company                                                      24.9             N/A      Ernst & Young                          Scheme
                                                                                                                                                                                                                                                                                                                    administrators




                                                                                                                                                                                                                                                                                                                      11 / 15
          ABCDE
    The information contained on this page is of a general nature and is not intended to address the circumstances of any particular individual or entity. Although we endeavour to provide accurate and timely information, there can be no guarantee that such information is accurate as of the date it is viewed or that it will
                                                                                continue to be accurate in the future. No one should act on such information without appropriate professional advice after a thorough review of the particular situation.


                                                                                                                             Final Claims
                                                                             Scheme Meeting        Prov Liquid/Admin         Submission                                                                                                          Dividend                                                               Category of
Group Name                          Company                                       Date               Effective Date             D/Line         Type                                   Scope                        Memo for Scope               Percentage       Website     Adviser                                     Adviser
QBE Re (UK)                         QBE Re (UK)                                    06.Feb.2006              26.May.2006          24.Aug.2006 Solvent Scheme                           Certain Business - see       QBE Reinsurance (UK)             N/A            Link      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      memo field for details       Limited (formerly Allstate
                                                                                                                                                                                                                   Reinsurance Co.
                                                                                                                                                                                                                   Limited) in respect of the
                                                                                                                                                                                                                   Company’s Zug Branch
Quincy Mutual Fire                  Quincy Mutual Fire                                                       27.Jul.2004         25.Oct.2004 Solvent Scheme                           UK Branch                                                     N/A             N/A      Begbies Traynor                        Scheme advisers




Ramus                               Ramus                                                                    02.Apr.2001          02.Jul.2001 Solvent Scheme                          Company                                                       N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers




Reliance National (Europe)          Reliance National (Europe)                     02.Feb.2006               20.Oct.2006         21.May.2007 Solvent Scheme                           Company                                                       N/A            Link      KPMG                                   Scheme advisers




Ridgewell Fox & Partners            Ridgewell Fox & Partners                                                                                   Proposed Scheme of Arrangement         Company                                                       N/A                      PriceWaterHouseCoopers
(Underwriting Management)           (Underwriting Management) Limited
Limited


RMCA Re                             RMCA Re                                                                  26.Apr.1994         01.Feb.2004 Valuation Scheme of Arrangement          Company                                                       93             Link      PriceWaterHouseCoopers                 Scheme
                                                                                                                                                                                                                                                                                                                    administrators



Scan Re (Converted from run-off) Scan Re (Converted from run-off)                  05.May.2000              19.May.2000          31.Aug.2000 Valuation Scheme of Arrangement          Company                                                      80.5             N/A      Ernst & Young                          Scheme
                                                                                                                                                                                                                                                                                                                    administrators



Scottish Eagle                      Scottish Eagle                                                           31.Oct.2005         01.Mar.2006 Solvent Scheme                           Company                                                       N/A            Link      PriceWaterHouseCoopers                 Scheme advisers




Scottish Lion Insurance Company Scottish Lion Insurance Company                    02.Mar.2009                                                 Proposed Scheme of Arrangement         Company                                                       N/A            Link      PriceWaterHouseCoopers                 Scheme advisers
Limited                         Limited



Scottish & Commonwealth             Scottish & Commonwealth                                                 09.Feb.1998          09.Mar.1998 Solvent Scheme                           Company                                                       N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers




Seven Continents                    Seven Continents                                                         01.Oct.2004         30.Nov.2004 Solvent Scheme                           Company                                                       N/A            Link      KPMG Bermuda                           Scheme advisers




Sovereign Marine & General          Sovereign Marine & General                                               10.Oct.2007         07.Apr.2008 Valuation Scheme of Arrangement          Company                                                       85             Link      KPMG                                   Scheme
Insurance Company Limited           Insurance Company Limited                                                                                                                                                                                                                                                       administrators



Sphere Drake                        Sphere Drake                                    19.Apr.2005             06.May.2005          05.Sep.2005 Solvent Scheme                           Certain Business - see                                        N/A            Link      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      memo field for details



SRO Run-Off                         SRO Run-Off                                     17.Apr.2006              21.Apr.2006          24.Jul.2006 Solvent Scheme                          Company                      This scheme also                 N/A            Link      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                                                   incorporates the
                                                                                                                                                                                                                   business of NRG
                                                                                                                                                                                                                   America Syndicate
St Helen's Trust and, in relation to Elders                                        24.Jun.2004               09.Jul.2004         07.Oct.2004 Solvent Scheme                           Certain Business - see       Business written on              N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
Prudential Assurance, certain                                                                                                                                                         memo field for details       certain ILU stamp
London Market business                                                                                                                                                                                             numbers through the
                                                                                                                                                                                                                   former St Helens agency
                                                                                                                                                                                                                   which ceased at the end


                                                                                                                                                                                                                                                                                                                      12 / 15
           ABCDE
    The information contained on this page is of a general nature and is not intended to address the circumstances of any particular individual or entity. Although we endeavour to provide accurate and timely information, there can be no guarantee that such information is accurate as of the date it is viewed or that it will
                                                                                continue to be accurate in the future. No one should act on such information without appropriate professional advice after a thorough review of the particular situation.


                                                                                                                             Final Claims
                                                                             Scheme Meeting        Prov Liquid/Admin         Submission                                                                                                          Dividend                                                               Category of
Group Name                          Company                                       Date               Effective Date             D/Line         Type                                   Scope                        Memo for Scope               Percentage       Website     Adviser                                     Adviser
St Helen's Trust and, in relation to Hiscox                                        24.Jun.2004               09.Jul.2004         07.Oct.2004 Solvent Scheme                           Certain Business - see       Business written on              N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
Prudential Assurance, certain                                                                                                                                                         memo field for details       certain ILU stamp
London Market business                                                                                                                                                                                             numbers through the
                                                                                                                                                                                                                   former St Helens agency
                                                                                                                                                                                                                   which ceased at the end
St Helen's Trust and, in relation to Pearl Assurance                               24.Jun.2004               09.Jul.2004         07.Oct.2004 Solvent Scheme                           Certain Business - see       Business written on              N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
Prudential Assurance, certain                                                                                                                                                         memo field for details       certain ILU stamp
London Market business                                                                                                                                                                                             numbers through the
                                                                                                                                                                                                                   former St Helens agency
                                                                                                                                                                                                                   which ceased at the end
St Helen's Trust and, in relation to Prudential Assurance                          24.Jun.2004               09.Jul.2004         07.Oct.2004 Solvent Scheme                           Certain Business - see       Business written on              N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
Prudential Assurance, certain                                                                                                                                                         memo field for details       certain ILU stamp
London Market business                                                                                                                                                                                             numbers through the
                                                                                                                                                                                                                   former St Helens agency
                                                                                                                                                                                                                   which ceased at the end
St Helen's Trust and, in relation to The World Marine & General                    24.Jun.2004               09.Jul.2004         07.Oct.2004 Solvent Scheme                           Certain Business - see       Business written on              N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
Prudential Assurance, certain                                                                                                                                                         memo field for details       certain ILU stamp
London Market business                                                                                                                                                                                             numbers through the
                                                                                                                                                                                                                   former St Helens agency
                                                                                                                                                                                                                   which ceased at the end
Stirling Cooke Brown Insurance      Stirling Cooke Brown Insurance                  05.Jul.2006              28.Jul.2006         29.Sep.2006 Valuation Scheme of Arrangement          Company                                                       N/A            Link      PriceWaterHouseCoopers                 Scheme
Brokers Limited                     Brokers Limited                                                                                                                                                                                                                                                                 administrators



Stockholm Re (Bermuda)              Stockholm Re (Bermuda)                         23.Jun.2003               07.Jul.2003         10.Oct.2003 Valuation Scheme of Arrangement          Company                                                     36.376            N/A      Deloitte                               Scheme
                                                                                                                                                                                                                                                                                                                    administrators



Suncorp Metaway Insurance           Suncorp Metaway Insurance Limited              07.Sep.2007                                                 Proposed Scheme of Arrangement         Certain Business - see       The scheme relates to            N/A             N/A      None                                   Scheme
Limited                                                                                                                                                                               memo field for details       reinsurance business                                                                             administrators
                                                                                                                                                                                                                   written up to and
                                                                                                                                                                                                                   including 1983 by the
                                                                                                                                                                                                                   State Government
Taisei Fire & Marine Insurance      Taisei Fire & Marine Insurance                 01.Dec.2002                                                 Valuation Scheme of Arrangement        UK Branch                                                     62             Link      Ernst & Young                          Scheme
Company                             Company                                                                                                                                                                                                                                                                         administrators



Tanker                              Tanker                                                                   02.Jul.2004         07.Oct.2004 Solvent Scheme                           Company                                                       N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers




The Meadows Indemnity               The Meadows Indemnity Company                  27.May.2009               20.Jul.2009         18.Jan.2010 Solvent Scheme                           Company                                                       N/A             N/A
Company Limited                     Limited



Tokio Marine Europe Insurance       Tokio Marine Europe Insurance                  08.Mar.2011                                                 Proposed Scheme of Arrangement         Certain Business - see       The Scheme will                  N/A            Link      David McGuigan                         Scheme advisers
Limited (Formerly Known as The      Limited (Formerly Known as The                                                                                                                    memo field for details       include:
Tokio Marine & Fire Insurance       Tokio Marine & Fire Insurance                                                                                                                                                  (a) business
Company (U.K.) Limited)             Company (U.K.) Limited)                                                                                                                                                        underwritten by TMEI
                                                                                                                                                                                                                   through underwriting
Transcon                            Transcon                                                                07.Sep.2001          06.Nov.2001 Solvent Scheme                           Company                                                       N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers




Trent                               Trent                                                                   30.Nov.1999          01.Mar.2000 Solvent Scheme                           Company                                                       N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers




Trident Pool                        Aioi                                           04.Dec.2003              16.Dec.2003          20.Apr.2004 Solvent Scheme                           Certain Business - see       Business written thorugh         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      memo field for details       the Trident Pool (Trinity,
                                                                                                                                                                                                                   Marlon and Aioi). The
                                                                                                                                                                                                                   pool commenced
                                                                                                                                                                                                                   underwriting various
Trident Pool                        Marlon                                         04.Dec.2003              16.Dec.2003          20.Apr.2004 Solvent Scheme                           Certain Business - see       Business written thorugh         N/A             N/A      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                      memo field for details       the Trident Pool (Trinity,
                                                                                                                                                                                                                   Marlon and Aioi). The
                                                                                                                                                                                                                   pool commenced
                                                                                                                                                                                                                   underwriting various


                                                                                                                                                                                                                                                                                                                      13 / 15
            ABCDE
      The information contained on this page is of a general nature and is not intended to address the circumstances of any particular individual or entity. Although we endeavour to provide accurate and timely information, there can be no guarantee that such information is accurate as of the date it is viewed or that it will
                                                                                  continue to be accurate in the future. No one should act on such information without appropriate professional advice after a thorough review of the particular situation.


                                                                                                                               Final Claims
                                                                               Scheme Meeting        Prov Liquid/Admin         Submission                                                                                                         Dividend                                                                Category of
Group Name                            Company                                       Date               Effective Date             D/Line         Type                                   Scope                        Memo for Scope              Percentage        Website     Adviser                                     Adviser
Trimark 1968 and Prior Years          Allianz Suisse Reinsurance Ltd &                09.Oct.2009             11.Nov.2009          12.Apr.2010 Solvent Scheme                           Company                                                       N/A             N/A      KPMG                                   Scheme advisers
Pools                                 Others



Trinity (converted from run-off)      Trinity (converted from run-off)               02.Dec.2003              16.Dec.2003          20.Apr.2004 Valuation Scheme of Arrangement          Company                                                      76.75           Link      PriceWaterHouseCoopers                 Scheme
                                                                                                                                                                                                                                                                                                                      administrators



UIC                                   UIC                                            25.Sep.2006              07.Nov.2006          27.Mar.2007 Valuation Scheme of Arrangement          Company                                                       N/A            Link      Grant Thornton                         Scheme
                                                                                                                                                                                                                                                                                                                      administrators



Unione Italiana (UK) Re               Unione Italiana (UK) Re                        23.Feb.2005              09.Jun.2005          07.Oct.2005 Solvent Scheme                           Certain Business - see       Policy holders of Unione         N/A            Link      PriceWaterHouseCoopers                 Scheme advisers
                                                                                                                                                                                        memo field for details       whose policies were
                                                                                                                                                                                                                     written on Unione's
                                                                                                                                                                                                                     behalf through B D
                                                                                                                                                                                                                     Cooke & Partners
United Standard                       United Standard                                27.May.2003              12.Jun.2003          11.Sep.2003 Valuation Scheme of Arrangement          Company                                                       27             Link      PriceWaterHouseCoopers                 Scheme
                                                                                                                                                                                                                                                                                                                      administrators



Vesta Corporation                     Vesta Companies (as specified in the           12.Sep.2007              01.Aug.2006          30.Nov.2007 Liquidation                              Certain Business - see       The following companies          N/A                                                             Liquidators
                                      'memo for scope' field below)                                                                                                                     memo field for details       have been placed into
                                                                                                                                                                                                                     liquidation by the Travis
                                                                                                                                                                                                                     County Court:
Walsun Insurance Limited              Walsun Insurance Limited                                                17.Jan.2009          18.Feb.2009 Insolvency Procedure                     Company                                                       N/A
                                                                                                                                               Administration



Walton Insurance Limited              Walton Insurance Limited                       27.Feb.2008              13.Dec.2007                        Liquidation                            Company                                                       N/A            Link      KPMG Bermuda                           Liquidators




Whittington                           Reliance National Asia Re                      26.Sep.2006              21.Nov.2006          14.May.2007 Solvent Scheme                           Company                                                       N/A             N/A      None




Willis Faber Underwriting             Allianz Cornhill                                27.Oct.2006              10.Oct.2007         07.Apr.2008 Solvent Scheme                           Certain Business - see       Scheme includes all              N/A            Link      PriceWaterHouseCoopers                 Scheme advisers
Management (WFUM) Pools                                                                                                                                                                 memo field for details       business written by
                                                                                                                                                                                                                     Willis Faber
                                                                                                                                                                                                                     (Underwriting
                                                                                                                                                                                                                     Management) Limited
Willis Faber Underwriting             Allianz Marine & Aviation (France)              27.Oct.2006              10.Oct.2007         07.Apr.2008 Solvent Scheme                           Certain Business - see       Scheme includes all              N/A            Link      PriceWaterHouseCoopers                 Scheme advisers
Management (WFUM) Pools                                                                                                                                                                 memo field for details       business written by
                                                                                                                                                                                                                     Willis Faber
                                                                                                                                                                                                                     (Underwriting
                                                                                                                                                                                                                     Management) Limited
Willis Faber Underwriting             Atlantic Mutual                                 27.Oct.2006              10.Oct.2007         07.Apr.2008 Solvent Scheme                           Certain Business - see       Scheme includes all              N/A            Link      KPMG                                   Scheme advisers
Management (WFUM) Pools                                                                                                                                                                 memo field for details       business written by
                                                                                                                                                                                                                     Willis Faber
                                                                                                                                                                                                                     (Underwriting
                                                                                                                                                                                                                     Management) Limited
Willis Faber Underwriting             Continental Re Corporation                      27.Oct.2006              10.Oct.2007         07.Apr.2008 Solvent Scheme                           Certain Business - see       Scheme includes all              N/A            Link      PriceWaterHouseCoopers                 Scheme advisers
Management (WFUM) Pools               International                                                                                                                                     memo field for details       business written by
                                                                                                                                                                                                                     Willis Faber
                                                                                                                                                                                                                     (Underwriting
                                                                                                                                                                                                                     Management) Limited
Willis Faber Underwriting             Greyfriars                                      27.Oct.2006              10.Oct.2007         07.Apr.2008 Solvent Scheme                           Certain Business - see       The proposed Pool                N/A            Link      KPMG                                   Scheme advisers
Management (WFUM) Pools                                                                                                                                                                 memo field for details       Scheme will apply to all
                                                                                                                                                                                                                     of the liabilities of
                                                                                                                                                                                                                     Greyfriars Insurance
                                                                                                                                                                                                                     Company Limited except
Willis Faber Underwriting             Heddington (UK)                                 27.Oct.2006              10.Oct.2007         07.Apr.2008 Solvent Scheme                           Certain Business - see       Scheme includes all              N/A            Link      KPMG                                   Scheme advisers
Management (WFUM) Pools                                                                                                                                                                 memo field for details       business written by
                                                                                                                                                                                                                     Willis Faber
                                                                                                                                                                                                                     (Underwriting
                                                                                                                                                                                                                     Management) Limited


                                                                                                                                                                                                                                                                                                                        14 / 15
         ABCDE


   The information contained on this page is of a general nature and is not intended to address the circumstances of any particular individual or entity. Although we endeavour to provide accurate and timely information, there can be no guarantee that such information is accurate as of the date it is viewed or that it will
                                                                               continue to be accurate in the future. No one should act on such information without appropriate professional advice after a thorough review of the particular situation.


                                                                                                                            Final Claims
                                                                            Scheme Meeting        Prov Liquid/Admin         Submission                                                                                                         Dividend                                                                Category of
Group Name                         Company                                       Date               Effective Date             D/Line         Type                                   Scope                        Memo for Scope              Percentage        Website     Adviser                                     Adviser
Willis Faber Underwriting          Hibernian General                               27.Oct.2006              10.Oct.2007         07.Apr.2008 Solvent Scheme                           Certain Business - see       Scheme includes all              N/A            Link      PriceWaterHouseCoopers                 Scheme advisers
Management (WFUM) Pools                                                                                                                                                              memo field for details       business written by
                                                                                                                                                                                                                  Willis Faber
                                                                                                                                                                                                                  (Underwriting
                                                                                                                                                                                                                  Management) Limited
Willis Faber Underwriting          Mitsui Sumitomo (Europe)                        27.Oct.2006              10.Oct.2007         07.Apr.2008 Solvent Scheme                           Certain Business - see       Scheme includes all              N/A            Link      PriceWaterHouseCoopers                 Scheme advisers
Management (WFUM) Pools                                                                                                                                                              memo field for details       business written by
                                                                                                                                                                                                                  Willis Faber
                                                                                                                                                                                                                  (Underwriting
                                                                                                                                                                                                                  Management) Limited
Willis Faber Underwriting          Ocean Marine                                    27.Oct.2006              10.Oct.2007         07.Apr.2008 Solvent Scheme                           Certain Business - see       Scheme includes all              N/A            Link      PriceWaterHouseCoopers                 Scheme advisers
Management (WFUM) Pools                                                                                                                                                              memo field for details       business written by
                                                                                                                                                                                                                  Willis Faber
                                                                                                                                                                                                                  (Underwriting
                                                                                                                                                                                                                  Management) Limited
Willis Faber Underwriting          Oslo Re (UK)                                    27.Oct.2006              10.Oct.2007         07.Apr.2008 Solvent Scheme                           Certain Business - see       Scheme includes all              N/A            Link      KPMG                                   Scheme advisers
Management (WFUM) Pools                                                                                                                                                              memo field for details       business written by
                                                                                                                                                                                                                  Willis Faber
                                                                                                                                                                                                                  (Underwriting
                                                                                                                                                                                                                  Management) Limited
Willis Faber Underwriting          Sovereign (UK)                                  27.Oct.2006              10.Oct.2007         07.Apr.2008 Solvent Scheme                           Certain Business - see       The proposed Pool                N/A            Link      KPMG                                   Scheme advisers
Management (WFUM) Pools                                                                                                                                                              memo field for details       Scheme will apply to all
                                                                                                                                                                                                                  of the liabilities of
                                                                                                                                                                                                                  Sovereign Insurance
                                                                                                                                                                                                                  (UK) Limited except for
Willis Faber Underwriting          Sphere Drake                                    27.Oct.2006             06.Nov.2007          06.May.2008 Solvent Scheme                           Certain Business - see       Scheme includes all              N/A            Link      KPMG                                   Scheme advisers
Management (WFUM) Pools                                                                                                                                                              memo field for details       business written by
                                                                                                                                                                                                                  Willis Faber
                                                                                                                                                                                                                  (Underwriting
                                                                                                                                                                                                                  Management) Limited
Willis Faber Underwriting          The Sea                                         27.Oct.2006              10.Oct.2007         07.Apr.2008 Solvent Scheme                           Certain Business - see       Scheme includes all              N/A            Link      KPMG                                   Scheme advisers
Management (WFUM) Pools                                                                                                                                                              memo field for details       business written by
                                                                                                                                                                                                                  Willis Faber
                                                                                                                                                                                                                  (Underwriting
                                                                                                                                                                                                                  Management) Limited
Willis Faber Underwriting          Tokio Marine Europe                             27.Oct.2006              10.Oct.2007         07.Apr.2008 Solvent Scheme                           Certain Business - see       Scheme includes all              N/A            Link      PriceWaterHouseCoopers                 Scheme advisers
Management (WFUM) Pools                                                                                                                                                              memo field for details       business written by
                                                                                                                                                                                                                  Willis Faber
                                                                                                                                                                                                                  (Underwriting
                                                                                                                                                                                                                  Management) Limited
Willis Faber Underwriting          Wausau (UK)                                     27.Oct.2006              10.Oct.2007         07.Apr.2008 Solvent Scheme                           Certain Business - see       Scheme includes all              N/A            Link      KPMG                                   Scheme advisers
Management (WFUM) Pools                                                                                                                                                              memo field for details       business written by
                                                                                                                                                                                                                  Willis Faber
                                                                                                                                                                                                                  (Underwriting
                                                                                                                                                                                                                  Management) Limited
Winterthur Swiss Insurance         Winterthur Swiss Insurance Company             11.Jan.2008              22.Feb.2008          20.Aug.2008 Solvent Scheme                           Certain Business - see       Business written by the          N/A            Link      None                                   Scheme
Company (formerly Accident and     (CR Driver Business)                                                                                                                              memo field for details       Winterthur Swiss                                                                                 administrators
Casualty Insurance Company                                                                                                                                                                                        Insurance Company
Winterthur)                                                                                                                                                                                                       through the agency of
                                                                                                                                                                                                                  CR Driver & Co Ltd.

 The information contained on this page is of a general nature and is not intended to address the circumstances of any particular individual or entity. Although we endeavour to provide accurate and timely information, there can be no guarantee that such information is accurate as of the date it is viewed or that it will
                                                                            continue to be accurate in the future. No one should act on such information without appropriate professional advice after a thorough review of the particular situation.




                                                                                                                                                                                                                                                                                                                     15 / 15

				
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