MERRILL LYNCH INTERNATIONAL

Company number 02312079

Securites clearing agreement

• Created: 16 October 1995
• Delivered: 30 October 1995
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Bank of New York

Amount secured

All monies liabilities and obligations due or to become from the company to the chargee pursuant to the terms of an agreement of even date

Short particulars

Any and all definitive and depository securities which may at the date of the agreement or thereafter be held in the account. See the mortgage charge document for full details.