JLT RE LIMITED: Belastungen

All moneys or other property at any time paid or transferred to or under the direct or indirect control of the trustees (being the society and the other trustees for the time being of the trusts created by the trust deed) and all accumulations of income and the investments and other property for the time being representing the same. See image for full details.

All monies (including brokerage) for the time being standing to the credit of or pursuant to the byelaw or otherwise required to be paid into an insurance broking account of the company and all approved iba assets of the company and all debts and obligations for the time being due owing or incurred to the company in respect of the insurance transactions.

The deposit initially of $24,531.88 credited to account number / designation rbs DMCC6 USD1 with the bank and any addition to that deposit and any deposit from time to time of the company with the bank.

The deposit initially of $50,370.51 credited to account number / designation rbs DMCC6 USD1 with the bank and any addition to that deposit and any deposit from time to time of the company with the bank.

The deposit initially of $20,299.75 credited to account number / designation rbs DMCC5 USD1 with the bank and any addition to that deposit and any deposit from time to time of the company with the bank.

The deposit initially of $2,574.69 credited to account number / designation rbs DMCC7 USD1 with the bank and any addition to that deposit and any deposit from time to time of the company with the bank.

The deposit initially of us$24,362.96 Credited to account number rbs DMCC3 USD1 with the bank and any addition to that depositand any deposit from time to time of the company. See the mortgage charge document for full details.

The deposit initially of us$11854.05 Credited to account number rbs DMCC4 USD1 with the bank and any addition. See the mortgage charge document for full details.

The deposit initially of $87,786.34 credited to account no/designation RBSDMCC2-USD1 with the bank and any addition or deposit in any other currency or designation which derives form or out of such initial deposit or part of it.

The deposit initially of us$ 488,545.40 credited to account number/designation rbsdmcc with the bank. See the mortgage charge document for full details.

Second floating charge and subject to all the provisions mutatis mutandis of the security and trust deed. See the mortgage charge document for full details.

Fixed charge all the right title and interest of the company in and to all sums standing to the credit of the l/c deposit account with the bank.

All moneys standing to the credit of lloyds brokers byelaw (no 5 of 1988) required to be paid into an insurance broking account of the company.

All the company's right, title & interest in the monies standing to the credit of the company's "c" account at the date of the trust deed, and in the monies of investments at the date of the trust deed standing to the credit of or held in other iba accounts of the company or from time to time after such date received by the company from any source. (See doc M51).