AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 1500 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 3.6 0.00 Vol 0 NTB 38 1.50 Vol 15000 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
Market Closed:     

HSBC Bank (Cayman) Limited, 90 North Church Street, Strathvale House, Cayman Islands

Listed Since: 2008/08/12
Delisted on: 2011/06/21
Currency: USD
Telephone: (345) 949-7755

Issuer is issuing the Notes to support its obligations under the respective Risk Transfer Contract to make certain payments to the Risk Transfer Contract Counterparty upon the occurrence of one or more Loss Events during the applicable Risk Period. 

Ris Transfer Contract Counterparty:  For each Class within a Series of Notes, one or more subsidiaries or affiliates of Flagstone Reinsurance Limited, as specified in the applicable Offering Circular Supplement ("Risk Transfer Contract Counterparty").

Notes matured effective 06 June, 2011, and subsequently de-listed from the BSX

FINANCIAL AND OTHER INFORMATION

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