All sums of money or securities which may now or in the future be held by or for the account of the bank by eaul on behalf of the company or for the company in respect of the company's participation in the non marine fund managed by eual.

All monies due or to become due from the company to the chargee on any account whatsoever

All sums of money or securities which may now or in the future be held by or for the account of the bank by eaul on behalf of the company or for the company in respect of the company's participation in the marine fund managed by eaul.

All monies due or to become due from the company to the chargee on any account whatsoever

All sums of money or securities which may now or in the future be held by or for the account of the bank by eaul on behalf of the company or for the company in respect of the company's participation in the aviation fund managed by eaul.

All monies due or to become due from the company to the chargee on any account whatsoever

Assigned cash:- all sums of money which may now or in the future be held or deposited with the bank. (See doc M193 for continuing details).

All monies due or to become due from the company to the chargee pursuant to a facility letter dated 29/10/85.

All the company's rights, title and interest in and to all sums of money standing to the credit of any account opened or maintained by the bank or any citicorp affiliate. (For full details see form 395).

All monies due or to become due from the company to the chargee under the terms of the security agreement or on any account whatsoever.

The company's right title and interest in and to the securities specified on form M395, reg M278.

All moneys due or to become due from the company and/or english & american undertaking agency limited to the chargee under any agreement (as amended, varied or supplemented) or on any other account whatsoever.

All sums credited to the account numbered 98332384 of the company. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee by virtue of a deed dated 14TH december 1994