Fixed charge the deposit see image for full details.

All monies due or to become due from the company to the issuer, the purchaser liquidity banks and the purchaser liquidity agent, the purchaser collateral agent, the hedge counterparty and the purchaser administrator under the terms of the aforementioned instrument creating or evidencing the charge

All accounts contract rights general intagibles payment intangibles software chattel paper instruments documents money cahs deposit accounts certificates of deposit goods letter of credit rights letters of credit advances of credit and investment property see image for full details.

All monies due or to become due from the company to the issuer the purchaser liquidity banks and the purchaser liquidity agent the purchaser collateral agent the hedge counterparty and the purchaser administrator under the terms of the aforementioned instrument creating or evidencing the charge

The deposit being all sums to the credit of the company account with account number: 6822118400 see image for full details.

All monies due or to become due from the company to the issuer, the purchaser liquidity banks and the purchaser liquidity agent, the chargee, the hedge counterparty, the purchaser administrator, the purchaser manager, the purchaser investment advisor and the hedging agent under the terms of the aforementioned instrument creating or evidencing the charge

A continuing first priority perfected security interest in, and a lien upon, all of the right, title and interest in, to and under all accounts contract rights general intagibles payment intangibles software chattel paper instruments documents money cash deposit accounts certificates of deposit goods letter of credit rights letters of credit advances of credit and investment property see image for full details.

All monies due or to become due from the company to the issuer the purchaser liquidity banks and the purchaser liquidity agent the purchaser collateral agent the hedge counterparty and the purchaser administrator under the terms of the aforementioned instrument creating or evidencing the charge