Persons entitled
- Morgan Guaranty Trust of New York and Jp Morgan S.P.A
Amount secured
All monies due or to become due from the company to the chargees pursuant to the terms of a custody agreement of even date
Short particulars
All the cash from time to time in the cash account described in clause 5 and 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 barclays bank PLC by morgan guaranty trust of new york milan office and jp morgan spa pursuant to the custody agreement.