CARGILL FINANCIAL MARKETS LIMITED

Company number 02496185

Collateral agreement

• Created: 18 June 1990
• Delivered: 22 June 1990
• Status: Outstanding
• Transaction Filed: Registration of a charge

Persons entitled

• Morgan Guaranty Trust Company of New York.

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

All collateral (as defined in section 1 of the collateral agreement) including in particular cash and securities clearance accounts. (Please see doc 395/m/22/l /25/6 for full details).