Persons entitled
- Oz Special Funding (Ozmd) L.P.
Amount secured
All monies due or to become due from merrill lynch entities to oz parties from any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed charge and lien on and right of set-off against, the account being in respect of the grantor and merrill lynch professional clearing corp whether one or more. Each case and/or securities in which the collateral may be held from time to time. See image for full details.