Persons entitled
- And Their Successors or Any of Them
- J.P.Morgan International Bank Limitedand Such Other Companies within J.P.Morgan as J.P.Morgan Companies May Notify to the Institute in Writing from Time to Time Pursuant to Generalterm 7 of the Private Client Terms or Otherwise
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All of the institutes rights title and interest in and to all custody accounts and the amount of all investments standing to the credit of the institute's custody accounts including cash securities and other property or countervalue with respect to or in exchange for any investment all cash accounts and time deposit accounts otc derivatives claims and all other assets held by J.P.morgan companies for the institute from time to time. See the mortgage charge document for full details.