Persons entitled
- Bankers Trust Company
Amount secured
All monies due or to become due from the company to the chargee in connection with the letter of credit no. D111 002872
Short particulars
The sum of $1,213,536.83 (one million two hundred and thirteen thousand five hundred and thirty six 83/100 us dollars) deposited with the bank in any currency made by the company with the bank (see doc M16 for full details).