Secured party

Bankers Trust Company (The "Trustee")

5 recorded charges, including historical security

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

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Equitas Reinsurance Limited (opens in a new tab)03136300Security record 978588	Outstanding	(I) TO PAY OR REIMBURSE THE BENEFICIARY (AS DEFINED) OR A SEPERATE TRUST MAINTAI NED FOR THE BENEFICIARY (AS DEFINED) FOR THE SHARE OF THE COMPANY OR EQUITAS LIM ITED (COLLECTIVELY, THE "GRANTOR") UNDER THE ILLINOIS COLLATERAL REINSURANCE ENT ERED INTO ON 3 SEPTEMBER 1996 (THE "COLL ARERAL REINSURANCE AGREEMENT") OF ANY LO SES OR ALLOCATED LOSS EXPENSES WHICH HAV E ALREADY BEEN PAID BY THE BENEFICARIES (AS DEFINED), BUT NOT RECOVERED FROM THE GRANTOR OR FOR UNEARNED PREMIUMS DUE TO THE BENEFICIARIES (AS DEFINED), IF NOT OTHERWISE PAID BY THE GRANTOR; AND (II) TO MAKE PAYMENT TO THE TRUST FUND ESTABL ISHED BY THE EQUITAS AMERICAN TRUST DEED ENTERED INTO BY, INTER ALIA, THE GRANTO R AND CITIBANK, N.A. ON THE 3 SEPTEMBER 1996 (THE "EATF") OF ANY AMOUNTS HELD IN THE ACCOUNT AND THE CASH ACCOUNT (AS DE FINED UNDER THE HEADING "SHORT PARTICULA RS OF ALL THE PROPERTY MORTGAGED OR CHAR GED) THAT EXCEED 102 PER CENT OF THE ACT UAL AMOUNT REQUIRED TO FUND THE OBLIGATI ONS (AS DEFINED) UNDER THE COLLATERAL RE INSURANCE AGREEMENT; AND (III) WHERE THE ILLINOIS ATTERNEY-IN-FACT, A STATUTORY REPRESENTATIVE OF THE BENEFICIARIES (AS DEFINED), HAS RECEIVED NOTIFICATION OF T ERMINATION OF THE ACCOUNT AND THE CASH A CCOUNT, AND WHERE THE GRANTOR'S OBLIGATI ONS UNDER THE COLLATERAL REINSURANCE AGR EEMENT REMAIN UNLIQUIDATED AND UNDISCHAR GED TEN DAYS PRIOR TO SUCH TERMINATION D ATE, TO WITHDRAW AMOUNTS EQUAL TO THE GR ANTOR'S OBLIGATIONS AND DEPOSIT THOSE AM OUNTS IN A SEPERATE ACCOUNT, IN THE NAME OF THE BENEFICIARIES (AS DEFINED) IN AN Y QUALIFIED UNITED STATES FINANCIAL INST ITUTION (AS DEFINED IN THE ILLINOIS INSU RANCE CODE) APART FROM ITS GENERAL ASSET S, IN TURST FOR SUCH USES AND PURPOSES A S SPECIFIED IN (I) AND (II) ABOVE AS MAY REMAIN EXECUTORY AFTER SUCH WITHDRAWAL AND FOR ANY PERIOD AFTER SUCH TERMINATIO N DATE.	Property	1996-09-20
Equitas Limited (opens in a new tab)03173352Security record 990764	Outstanding	(I) TO PAY OR REIMBURSE THE BENEFICIARY (AS DEFINED) OR A SEPERATE TRUST MAINTAI NED FOR THE BENEFICIARY (AS DEFINED) FOR THE SHARE OF THE COMPANY OR EQUITAS REI NSURANCE LIMITED (COLLECTIVELY, THE "GRA NTOR") UNDER THE ILLINOIS COLLATERAL REI NSURANCE ENTERED INTO ON 3 SEPTEMBER 199 6 (THE "COLLARERAL REINSURANCE AGREEMENT ") OF ANY LOSES OR ALLOCATED LOSS EXPENS ES WHICH HAVE ALREADY BEEN PAID BY THE B ENEFICARIES (AS DEFINED), BUT NOT RECOVE RED FROM THE GRANTOR OR FOR UNEARNED PRE MIUMS DUE TO THE BENEFICIARIES (AS DEFIN ED), IF NOT OTHERWISE PAID BY THE GRANTO R; AND (II) TO MAKE PAYMENT TO THE TRUST FUND ESTABLISHED BY THE EQUITAS AMERICA N TRUST DEED ENTERED INTO BY, INTER ALIA , THE GRANTOR AND CITIBANK, N.A. ON THE 3 SEPTEMBER 1996 (THE "EATF") OF ANY AMO UNTS HELD IN THE ACCOUNT AND THE CASH AC COUNT (AS DEFINED UNDER THE HEADING "SHO RT PARTICULARS OF ALL THE PROPERTY MORTG AGED OR CHARGED) THAT EXCEED 102 PER CEN T OF THE ACTUAL AMOUNT REQUIRED TO FUND THE OBLIGATIONS (AS DEFINED) UNDER THE C OLLATERAL REINSURANCE AGREEMENT; AND (II I) WHERE THE ILLINOIS ATTERNEY-IN-FACT, A STATUTORY REPRESENTATIVE OF THE BENEFI CIARIES (AS DEFINED), HAS RECEIVED NOTIF ICATION OF TERMINATION OF THE ACCOUNT AN D THE CASH ACCOUNT, AND WHERE THE GRANTO R'S OBLIGATIONS UNDER THE COLLATERAL REI NSURANCE AGREEMENT REMAIN UNLIQUIDATED A ND UNDISCHARGED TEN DAYS PRIOR TO SUCH T ERMINATION DATE, TO WITHDRAW AMOUNTS EQU AL TO THE GRANTOR'S OBLIGATIONS AND DEPO SIT THOSE AMOUNTS IN A SEPERATE ACCOUNT, IN THE NAME OF THE BENEFICIARIES (AS DE FINED) IN ANY QUALIFIED UNITED STATES FI NANCIAL INSTITUTION (AS DEFINED IN THE I LLINOIS INSURANCE CODE) APART FROM ITS G ENERAL ASSETS, IN TURST FOR SUCH USES AN D PURPOSES AS SPECIFIED IN (I) AND (II) ABOVE AS MAY REMAIN EXECUTORY AFTER SUCH WITHDRAWAL AND FOR ANY PERIOD AFTER SUC H TERMINATION DATE.	Property	1996-09-20
03450597 (opens in a new tab)03450597Security record 1094347	Satisfied	All monies	Property	1998-07-07
Equitas Reinsurance Limited (opens in a new tab)03136300Security record 978587	Satisfied	IN FAVOUR OF THE CHARGEE THE PROPERTY SU BJECT TO THE SURPLUS TRUST AGREEMENT MAY BE USED TO PAY ON BEHALF OF ANY BENEFIC IARY (AS DEFINED) ILLINOIS INSURANCE AND REINSURANCE LIABILITIES INCURRED BY THE BENEFICIARY (AS DEFINED) AND NOT OTHERW ISE PAID FROM OTHER SOURCES; HOWEVER, PA YMENT ON BEHALF OF ANY BENEFICIARY (AS D EFINED) SHALL BE LIMITED TO THE AMOUNT O F THE PROPERTY DEPOSITED BY THE COMPANY OR EQUITAS LIMITED (COLLECTIVELY, THE "G RANTOR") IN THE ACCOUNT (AS DEFINED) AND CASH ACCOUNT (AS DEFINED) ON BEHALF OF THAT BENEFICIARY (AS DEFINED), AS DETERM INED BY THE ILLINOIS ATTORNEY-IN FACT, T HE STATUTORY REPRESENTATIVE OF THE BENEF ICIARIES (AS DEFINED)	Property	1996-09-20
Equitas Limited (opens in a new tab)03173352Security record 990763	Satisfied	IN FAVOUR OF THE CHARGEE THE PROPERTY SU BJECT TO THE SURPLUS TRUST AGREEMENT MAY BE USED TO PAY ON BEHALF OF ANY BENEFIC IARY (AS DEFINED) ILLINOIS INSURANCE AND REINSURANCE LIABILITIES INCURRED BY THE BENEFICIARY (AS DEFINED) AND NOT OTHERW ISE PAID FROM OTHER SOURCES; HOWEVER, PA YMENT ON BEHALF OF ANY BENEFICIARY (AS D EFINED) SHALL BE LIMITED TO THE AMOUNT O F THE PROPERTY DEPOSITED BY THE COMPANY OR EQUITAS REINSURANCE LIMITED (COLLECTI VELY, THE "GRANTOR") IN THE ACCOUNT (AS DEFINED) AND CASH ACCOUNT (AS DEFINED) O N BEHALF OF THAT BENEFICIARY (AS DEFINED ), AS DETERMINED BY THE ILLINOIS ATTORNE Y-IN FACT, THE STATUTORY REPRESENTATIVE OF THE BENEFICIARIES (AS DEFINED)	Property	1996-09-20

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