Bermuda Stock Exchange

Insurance Linked Securities and Programmes

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1. CATCo Reinsurance Opportunities Fund Ltd. - Class C Shares

2. CATCo Reinsurance Opportunities Fund Ltd. - Ordinary Shares

3. Compass Re Ltd. Principal-at-Risk Variable Rate Note Program

4. Compass Re Ltd. Principal-at-Risk Variable Rate Series 2011-1 Class 1 Notes

5. Compass Re Ltd. Principal-at-Risk Variable Rate Series 2011-1 Class 2 Notes

6. Compass Re Ltd. Principal-at-Risk Variable Rate Series 2011-1 Class 3 Notes

7. Embarcadero Reinsurance Ltd. Principal At-Risk Variable Rate Note Program

8. Embarcadero Reinsurance Ltd. Principal At-Risk Variable Rate Series 2011-1 Class A

9. Golden State Re Ltd Series 2011-1 Class A Principal-At-Risk Variable Rate Notes due January 8, 2015

10. Lodestone Re Ltd - Principal At-Risk Variable Rate Note Program

11. Lodestone Re Ltd - Principal At-Risk Variable Rate Note Program - Series 2010-1 Class A

12. Lodestone Re Ltd - Principal At-Risk Variable Rate Note Program - Series 2010-1 Class B

13. Lodestone Re Ltd - Principal At-Risk Variable Rate Note Program - Series 2010-2 Class A-1

14. Lodestone Re Ltd - Principal At-Risk Variable Rate Note Program - Series 2010-2 Class A-2

15. Merna Reinsurance II Ltd. Principal-at-Risk Variable Rate Notes – due April 8, 2013

16. Montana Re Ltd - Principal At-Risk Variable Note Program

17. Montana Re Ltd - Principal At-Risk Variable Note Program -SERIES 2009-1 CLASS A NOTES

18. Montana Re Ltd - Principal At-Risk Variable Note Program -SERIES 2009-1 CLASS B NOTES

19. Montana Re Ltd - Principal At-Risk Variable Note Program -SERIES 2010-1 CLASS C NOTES

20. Montana Re Ltd - Principal At-Risk Variable Note Program -SERIES 2010-1 CLASS D NOTES

21. Montana Re Ltd - Principal At-Risk Variable Note Program -SERIES 2010-1 CLASS E NOTES

22. Queen Street II Capital Limited- Principal At-Risk Variable Notes Due April 09, 2014

23. Queen Street III Capital Limited Principal At-Risk Variable Notes due July 28th 2014

24. Queen Street IV Capital Limited Principal At-Risk Variable Notes due April 9, 2015

25. Tramline Re Ltd - Principal-At-Risk Variable Rate Note Program

26. Tramline Re Ltd. Series 2011-1 Class A Principal-at-Risk Variable Rate Notes due January 8, 2015

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