Persons entitled
- Morgan Guaranty Trust of New York,Milan Office
- J.P.Morgan Spa
Amount secured
All fees,assessments,charges and any obligation or liability of the company to the chargees in connection with the custody agreement.
Short particulars
All the cash from time to time in the cash account described at clause 5 and the appendix b:loans,of the custody agreement,all the shares,stocks,bonds,notes,debentures or other securities held from time to time for the account of bankers trust international PLC,london by morgan guaranty trust of new york,milan office and J.P.morgan spa pursuant to the custody agreement.