All bullion coinbills of exchange & other negotiable instruments & all bills of lading warrants & other documents of title to goods, debentures bonds stocks etc (see M45).

All monies at the date of the reinsurance deposit agreement see 395 (M93) for details.

Seeform 395 for full details.

The "charged portfolio" meaning all the company's right title and interest in all securities held to the order for the account or under the control or direction of the bank in account number 6-411604-001 all securities held by any clearance system on behalf of or for the bank in the account numbered euroclear 20419 and cedel 35254 and all rights benefits and proceeds and sums of money for full details please refer to form 395. see the mortgage charge document for full details.