The charge relates to all shares stock and other securities of any description designated by the stock exchange as talisman securities held in the course of settlement.

All shares stock and other securities designated by the stock exchange as talisman securities registered in the name of or comprised in a transfer in favour of any stock exchange nominee company or held by or delivered for transfer to any agent or depositary to the order of the stock exchange in each such case credited at any office or agency of the stock exchange at which for the time being facilities for the issue of short term certificates subsist to the account maintained by the stock exchange in the name of the company tog with all benefits arising.

All right title and interest in and to account 42 000 1X 000/yyy 21885 opended by morgan guaranty brussels in its books including any credit balance. See the mortgage charge document for full details.