EFTA01269198.pdf

Account Type: Account Number: Sign. Req. Date: Address: Tel: Name: Financial Strategy Group, Ltd. BIN: Min Name: Darren Indyke SSN: ID Type. ‘ 3::›a_AA-2.4.A. &a/ C-4._ No: Name: SSN: ID Type: No: Name: SSN: ID Type: No: vw6 hereby sebowledgo basing mewed theDeposit Accoum Agreement.** First Prepared by: Bancorp infonnatim Sharing and Pine! Authorized by: Policy. and rho product ratesme km. NA 101E 7/2002 NisIS-0001 Instructions for completion Please print this form 3 times and complete in tripl kale inblue or black ink. Please insen the name of the company or the account tidoMick( account name. Pkase print the name of each authorized signatory to the account together with a sample of their Signature in each field under namolf titre ere more than four signatories pica= use additional signature cards as necessary. The Bank will complete the remaining fields. 'important* Please provide each signature card in triplicate with the original signatures (no photocopies). Firsthank it a subaliwy offers!Bancorp (NYSE:• FM' SDNY_GM_0001335t CONFIDENTIAL CONFIDENTIAL FirstBankPR000514 EFTA_00123994 EFTA01269198  Account Type: Account Number: Sign. Req. Date: Address: Tel: Name: Financial Strategy Group, Ltd. EN: Name: Darren Indyke SSW: ID Type: sift -+4 11 4 /r V No: Name: SSN: U ID Type: No: Name: SSN: ID Type: No: It/lc hereby ackikmledge having received Prepared by: the Deposit Account Agreement, the Pmt Banton) Information Shying and Privacy Authorized by• Policy, and the product rntra and fees. NA 101E7/2002 NNS-0001 rnstructione for corpplction Please print this form 3 times and complete in triplicate in blue or black ink. Please insert the name of the company or the account title under account name. Please print the name of each authorized signatory to ;be account together with c sample of their signature in each field under name. If there are more than four signatories please um additional signaturevanis as necessary, The Bank will complete the remaining fields. *Important.' Pkasc provide each signature card in triplicate with the original signatures (no photocopies). PirsiBank Is a subskftary ofFirst Bancorp (NYSE: NEP SDNY_GM00013352 CONFIDENTIAL CONFIDENTIAL FirstBankPR000515 EFTA 00123995 EFTA01269199  Account Type: Account Nutnber: Sign. Req. Date: Address: Tel: Name: Financial Suategy Group, Ltd. _..E : Name:. n „--- SSN: ID Type: No: Name: SSN: ID Type: No: Name: SSN: ID.Type: No: I/We hereby aetneatalse 'Avian maim! Prepared by: the Deposit Account Agramenh the. Ant. Bancorp Information Skating and Privacy Authorized by Polley. and the product rates sad foes. 10IB 7/2002 NNS-000I InStructio for completion Please print this fourt 3 limos and complete in triplicate in blue or black ink. Pleaseinsert the name of the company.or the account title under account !WM Please print the name of each authorized signatory to the account together with a sample of their signaturein each field under name. If tbere are more than tour signatories please use additional signature ea.-ds as necessary. Me Bank will complete the remaining fields. *Important* Please provide each signature cardin triplicate with the original signatures (no photocopies). PirstBank Is a subslalkoy (MrsBancorp (ATM PAP SDNY_GM_00013353 CONFIDENTIAL CONFIDENTIAL FirstBankPR000516 EFTA 00123996 EFTA01269200  Account Type: Account Number: Sign. Req. Date: Address: Tel: Name: Financial Strategy Group, Ltd. EIN: Name: le Epsta1(...............„.... ....-r---' ) SSN: .....-e--- ID Type: No: Name: SSN: ID Type: No: Namc: SSN: ID Type: No: We hareby aclomwitdge bawds saved the Dcposit Account Agramccd, tla First Prepared by: NOGG, Information Sharing and his!" Authorized by. Policy, and ihe product nies and fas. NA IOIE 7/2002 NNS-0001 Insouctions for completion Please print this (MT 3 times and complete in triplicate in blue or black ink. ,Please insert the name of the company or the account title undcraccount name. Please print thelleThe of each arnhorind signatory to the account together with a sample of their signature in each field under name. If them are more than four signatories please . use additional signature cards as necessary. The Dank will complete the reresining fields. *Important* Please provide each signature card in triplicate with the original signatures (no photocopies). CONFIDENTIAL CONFIDENTIAL FirstBankPR000517 EFTA 00123997 EFTA01269201  Y4L. miSor N1w4 2-74* 7.747fiv.:V, vc • Virgin hlands I, the undersigned Secretary, hereby certify to FirstBank, that at a meeting of the Board of Directors of Financial.Strategy Group, Ltd. ("Corporation') a corporation organized and existing under the laws of U.S. Virgin Islands duly called and duly hold on the 9 day of May 2014 the following Restitutions-were du& adopted; and that the said Resolutions have been entered upon the regular minute books of the Corporation, are in accordarce with the By-Laws and are now in full force and effect. 1. The. Officers of Corporation, or any one or more of them, are hereby authorized to open a bank account or accounts from gime to tme with FlrstBank and its subsidiaries and affiliates (each being hereinafter retorted to es 'Bank') for and in the name of CoirporatIon with such title or titles as he or they may designate. 2. The President and the Secretary (Indicate try TO, person(s) ennoraead, e 9., PresCen , Treasurer, Bookkeeper. etc.) • of Corporation, signing singly (Rat pt.rpota of StertIrg items, InOcatto e.g., stagy, gay two etc) and their successors and any other person hereinafter authorized by any means to sign on behalf of Corporation ('Authorized Person(sy) are hereby authorized - to sign, by hand orby facsimile (Including, but not limited to, computer generated) signature(s), checks. drafts. acceptances and other Instruments (hereinafter each collectively referred to as "Item(s)'). Notwithstanding the above,- any Authorized Person is authorized singly to: (1) Initiate Automated Clearing House CACH') debits without a signature; (2) initiate• payments by use of Depository Transfer Checke(:a:1TC') without a 'signature other than the name of Corporation printed on the OTC; or (3) give Instructions, by means other than the signing of an Item, with respect to any account transaction, including, but not limited to, the payment, transfer or withdrawal of funds by wire, computer or other electronic means, or otherwise, or of money, credits, Items or property at any lime held by Bank for account of Corporation ('InstructIons'). 1. Bank is hereby authorized to honer and pay Items, whether signed by hand or by facsimile (Including, but not limited to, computer generated) sIgnature(s) If the actual or purported facsimile signatures(s), regardless of how or by. whom affixed. resembles the specimens filed with. Bank by Corporation and other orders, DTCs, ACHs,. and Instructions, given singly by any Authorized Person. Bank Is further authorized to-honor and pay DTCs, ACHs. Instructions, and other orders given singly by any Authorized Person, including such as may bring about or increase an overdraft and such as may, be payable to or for the benefit of any Authorized Person or other Officer or employee individually, without inquiry as to the circumstances of the issue nce.or the disposition of the proceeds thereof and without limit as to amount, 4. Bank Is hereby authorized to accept for deposit, for credit, or for collecton, or othenvlse, items endorsed by any person or by stamp or other impression in the name of Corporation without inquiry as to the circumstances of the endorsement or any tack of endorsement or that disposition of the proceeds. 5 Tho President pokes by T!se pitscn(3) IOV,crized to feta Tear,. Advance. etc., a Q., Preskrent. Vice Proscierz Trelaurer, eta) • of Corporation, signing singly Incicate hOed Notes, etc. We le be signed, e.g., 'Jogai soy Me, etc.) arc hereby authorized to effect loans and advances and oatain credit at any time for Corporation. from Bank (and guarantee om behalf of Corporation.the obligations of others to Bank), secured or unsecured, and.for such loans anti advances and credit and guarantees to make. execute-and deliver promissory notes and other written obligations or evidence of Indebtedness of Corporation, applications for letters of credit, Instruments of guarantee and Indemnity and any agreements or undertakings, general or specific, with respect to any of the - • -- for. hp Achtimant of leans. advance& indebtednesS, guarantees and Iabilitles. of, or credit given to, Corporation or .• 7 71.t . .4..r!!..urh reenent to. endorse and rz3ttitc,' SONVGM00013355 CONFIDENTIAL CONFIDENTIAL FirstBankPR000518 EFTA 00123998 EFTA01269202  9 Corporation agrees to be bound by the Terms and Conditions for Business Accounts and Services, as well as any signature card, deposit ticket, checkbook, passbook, statement of accoun:, receipt Instrument, document or other agreements, such as, but riot limited to, funds transfer agreements delivered or made available .to Corporation from Bank and by all notices posted at the office of Bank at which the account of Corporation is maintained, in each case with the same effect as if each and every term thereof wore set forth in full herein and made a part hereof. 10. The Officers of Corporation or any one or more of them are hereby authorized to act for Corporation in afi other matters and transactions r6aUng to any of its business with Bank Inducting, but not limited-to,the execution and delivery of any agreements or contracts necessary to effect the foregoing Resolutions. 11. Bank Is hereby released from any lability and siva'_ be indemnified against any toss, liab.lity or expense arising from honoring any of these Resolutions, 12. Subject to paragraph 8 above, each of the foregoing Resolutions and the authority thereby conferred shall remain in full force and effect until written notice of revocation or mcdincation by presentation of new Corporate Resolutions.and signature cards shall be received by Bank; provided that such notice shall not be effective with respect to any exetise of sakl authorities until Bank shall have had a reasonable opportunity to-act thereon and in no event prior to the receipt.thereof nor with respect to any checks or other instruments. for the payment of money or the wandrawal of funds dated on or prior to the date of such notice, but presented to Bank after the receipt of such notice. The Secretary or any Assistant Secretary or any other Officer of Corporation is hereby authorized and directed to certify, under the seal of, Corporation or not, but with like effect In the latter case. to Bank the foregoing Resolutions, the names of the Officers and other • representatives of Corporation and any changes from time to time.in the said Officers and representatives and specimens of their respective signatures. Bank may conclusively assume that persons at any time codified to it to be Officers or olherreprosontallves.of Corporation continue as such until receipt by Bank of written notice to the contrary. I FURTHER CERTIFY that the persons herein designated as Officers of .Co-poration have been duly elected to and now hold the offices In Corporation set opposite their respective•names and that the following are the authentic, official signatures of tho.sald respective Officers and of the named signatories who are.not Corporate Officers, to wit: • Name (Typewritten or Printed] Office Jeffrey Epstein President Vice President ) Darren Indyke Secretary Ct.k.cor - Richard Kahn. Treasurer 110,4 galm, IN WITNESS WHEREOF, I have hereunto set my hand as $ecretary and affixed the seal of the sald Corporation this day of •• Attest (Second Officer) Secretary SONY_GM_00013356 CONFIDENTIAL CONFIDENTIAL FirstBankPR000519 EFTA 00123999 EFTA01269203  GOVERNMENT OF TEA:VIRGIN ISLANDS OF THE UNITED STATES OFFICE OF ME LIEUTENANT GOVRRNOR DIVISION OF BANICWIO AND INSUMNCE cEntitEttaot moms= Thins to certify that in accordance with Tile 9, Chapter 25, Subchapter I of the Virgin Islands Code, whichprovidesfor the regulation of the business ofIntetwailonal Banking Entitled in the Virgin Islands, FINANCIAL STRATEGY GROUP; LTD. t/6100 Rod Rook Qfrs Suite B3 St.Thomas, VI 00802 has filed to this office all the documents,reqtated by law, has complied with the terms of its Incorporation and lasts of the Virgin Wands, and has fiintished.satLybetoty evidence of such charaCter as to entitle it to 0onduct business as a: INTERNATIONAL BANKING ENTITY Host; Therefore, I, John D. MiLlonald, Director, in pursuance of the authority vested in me, do hereby authorize the above-named entity to transact business in the Virgin Islands of the United States. This C'ettlficytte ofitoensure is valid from January 1,2015 to beeestilier 31, 2015. Renewal of this Certificate olLicensure trsequired annually upon ewirallon as of tile 31° day of &caliber, and it may he suspended or revoked asprovided by law, 4,4\ nliki(4, Chien under this Seal ql the Government of the Virgin Wands of the United States, at Charlotte vSk ' ke l.\ • OYA4 t Opi Amalie, St. Thomas, this 22id day of DECEMBER, (14\r/171 4 tr. 61 4) , 2014. A to fits: '14 %!..7 Q,:sst • vta..sr (SIM D. MCDONALD )keotor Division of Banking and Insurance FEBi. $10,000 SDNY_GM_00013357 CONFIDENTIAL CONFIDENTIAL FirstBan k PR000520 EFTA 00121000 EFTA01269204  Sign. Req. Dale: Commercial Checking ICOM 1 • rTh.VIS' 6100 Red Hook Quarter II) Home: St. Thomas, VI. 00802 Work: Name: Southern Country International LTD SSN: ID 'type: No: Name: SSN: . ID Type: Suporsoding-Curront-Ronon r) Vr O No: Name: .43,- SSN: ID Type: Data:21241L. initial. No: Name. SSN. ID Type: No. Me hereby acknowledge having Prepared by I.Ocerge received the Deposit Account Agreement, the First BanCorp Authorized by: Inforniation Sharing and Privacy Policy, and the product rates and fern. Sign. Req. Date: Commercial Checking ICOM 01/02/IS 6100 lied I look Quarter BI Home: St Thomas, VI. 00802 Work: Name Southern Country International UM SSN: ID Typo. No: Name SSW: ID Type: SuperscdIng•Current-Ruason inn %1X- No: Name: Ckall57--.} SSW: Jo my: Date' 21921IL • -L. Initial* No: Name: SSN: ID Type: pppyyy No: //We hereby acknowledge having Prepared by .1.George ( received the Deposit Account Agreement, the Full BanCorp Authorized by Information Sharing and Privacy Policy. and the product rates and fors SDNY_GM_00013358 CONFIDENTIAL CONFIDENTIAL FirstBankPR000521 EF1A_00124001 EFTA01269205  CERTIFICATION OF BENEFICIAL OWNER(S) The information containedin this Certification is soughtpursuant to Section 1020.230 of Title 31 of the United States Code ofFederalRegulations (31CM 1020.230). Person opening an account on behalf of a legal entity must provide the following Information: IAaill. 1. S Name and title of Natural Person Opening Account 2. Last Name 3. MiddleInitial JEFFREY EPSTEIN 4. Name and type of Legal Entity for Which the Account is Being Opened SOUTHERN COUNTRY INTERNATIONAL LTD. 4a. Legal Entity Address I 4b. City 4c. State 4d. ZIP/Postal Code 6100 Red Hook Quarter 83 St. Thomas USVI 00802 SECTION .I (Toadd additiOnn)individuala See page 3) Please provide the following information for an individual(s), if any, who, directly or indrectly, tivough any contract arrangement, understanding, relationship, or otherwise owns 20% or more of the equity intoretts of the legal entity listed above. Check here U If no Individual meets this definition and complete Section II. 5. lil Name 6. LastName 7. M.I. 8. Date of Birth Jeffrey Epstein E 01/20/1953 8. Address 10. City. 11. State 12. ZIP/Postal Code 6100 Red liook Quarter 63 St. Thomas USVI 00802 14. SSN (U.S. Persons,Norttl.S.Persons) 15. Identification Number kientiboonnumb04 (SSW,, Passport Numberor Othersinter 13. Country USA 13a. State of Issuance: 15b. Country of Issuance: 16. Ownership % USA USA 100 NOTE: In Ifeu era passport number, Non-U.S. Persons may also orovide a Social Security Number, an alien identification card number, or number and country of issuance of any other government.; sued document evidencmg nafionahly or residence and bearing a photograph or singer safeguard. SECTION Ii Please provide the following information for an individual with pianificant resoonsibility for managing or directing the entity, including, an executive officer or senior manager (e.g., Chief_Executive Officer, Chief fInandal Officer, Chid Operat ng Officer, Managing Member, General Partner, President, Vice President, Treasurer); or My other individual who rogulady pedotms similar functions. 17. First Name 18. Last Name 19, M.L 20. Date of Birth Jeff:Ill Epstein E 01/20/1953 21. Address 22. City 23. State 24. ZIP/Postal Code 6100 Red Hook Quarter 83 St. Thomas USVI 00802 26. SSN SSN (U.S.PersonafNon-U.S. Persons) 21. identification (SSNPasspcitNumberOtolheraintar 25. Country USA 2Ta. State of Issuance: 27b. Country of (nuance: USA USA FICITC: in Neu of e passport number, Non-U.S. Persons may arso provide a Scowl SocudyNumber, an ellen identification card number, or number and country of Issuance of any other government-issued document ;dancing naHonaMy or residence and bearing a photograph or similar safeguard. I, JEFFREY E IN (no ofperson open! mend, hereby certify, to the best ofmy knowledge, that the information p tided hereini true and yof the above Mentioned Information changes I agree to provide the financial ins Mien written no es. Sigel's= OXI IL orterocirtrrn NNNO.1618-0418 soNy_wm643359 CONFIDENTIAL CONFIDENTIAL FirstBankPRO00522 EFTA 0012400? EFTA01269206  Legal Entity!demi tier (Optional): SO NYdlk4e6103360 . CONFIDENTIAL CONFIDENTIAL FirstBankPR000523 EFTA_00124003 EFTA01269207  AMENDMENT TO THE ARTICLES OF INCORPORATION OP FINANCIAL STRATEGY GROUP, LTD. We, the undersigned, do hereby adopt the following amendments to the aftwassugragi Article I shall he deleted in its entirety and amended to read as follows: ARTICLE I Corporation (hereinafter referred to as the "Corporation") 18,90851PMAIWIKeniftkilbi mstarstvornionowitt Ankle TV shalt be deleted in its entirety and amended to read as follows: ARTICLE TV The total number of shares of all classes of stock that the Corporation is authorized to issue is fOne Hundred Thousand (100,000) shares of common stock at $5.00 par value and One Hundred Thousand (10000) shires of preferred stock at 81.00 par value with an 8% coupon. The minimum amount of capital with which die Corporation will commence business is. One Hundred Thousand Dollars (8100,000). [signature page follows) SDNY_GM_00013361 CONFIDENTIAL CONFIDENTIAL• FirstBankPR000524 EFTA_00121004 EFTA01269208  our mines this iSt t day of March, 2015. Richard Kahn, Treasurer TERRITORY OF TEE UNITED STATES VIRGIN ISLANDS ) DISTRICT OF ST. THOMAS AND Sr. JOHN The foregoing instrument was acknowledged before me this _____ day of March, 2015, by.Jeffrey E. Epstein. Notary Public STATE OF NEW YORK • COUNTY OF NEW YORK h The foregoing instrument was acknowledged before me this I c•—)ti day of March, 2015, by Darren K. Indyke and Richard Kahn. C49 4-akktailth Notsuy Public NARK AVOW NOTARY PUBLIC-STATE OP NEW YORK No. RIAV6E1.3/16 Qualified In Richmond County My Conunlulon Dplros 0:±cloto/t 14, NH SDNY_GM_00013362 CONFIDENTIAL CONFIDENTIAL FirstBankPR000525 EFTA_00121005 EFTA01269209  Mr:2n Corporate Resolution Wort. I. tie undersigned Seaesary, hereby ce.ftIfy to FirstBank, that et a meant) of the Board of Directors Of Southern Country international LTD (tow:onion" e oorpontko organized end existing under the laws of U.S. Virgin Islands • the duly opted and Oily lend on • - 2 . day of • • the following Resolutions were duly adopted, and that rhe sad Resolutions have been °rano upon the regular minute kooks of the Corporation, are In accordance with the By-Laws end are now in lug force and effal. RESOLVED: 1. The Officers of Corporation, or any one or more of them, ere.hofeby authorized to open a bank account or accounts from lire to time with rkstBank end as stibildiartes and anktatos (each being hereinafter referred to es 'Bank) for and In the name of Corporation:with such tale or Mies as he sexy may designate. . . 2. The President and Secretary takeebylae renionsHankonses oe,Presisant Traware. llocartitto Wci of Corporation, signing ' slot tree omen a .inecste and theft successors and:any other Person hereinafter authorized by any Means to sign. on behalf".of• Corporation ' (Authorized Perion(iT) are. hereby authorized to Sign, by hand or by facsinalo (Including, but sal limited 10, computer generated) signature(s). Macke, drafts, • acceptances and Other instruments thereinafter each collectively refuted tO as item(s)). Notwithstanding the above,' any Authorized Person Is authorized singly to:' (1) Initiate AutonuMed Clearing House (ACK" aotriteinthout a signature; (VMal ' e *Imams er use of Dopos tory Transfer CheOks cDTC') without a signature other than the name of CorpOrstion printed onthe D C: or (a) glue Inerrant:M., by means other than the :Signing of an Item, with respect to any account transaction, blending. but not tinted to. the payment. transfer or withdrawal of fonds by wire, computer or Other electrOnle cogent,. orotherwise, or of•money, crocks, lens or property at any lime held by Bank for account of Corporation rInstruClatn. . • 3. •Bank Is hereby aCtborltild..10 nonce-end par Items. whether signed by hand •ce by facsegle (Including, but not limited to, computer generated) sIgnalaral) If the actual or purported thcalmile signatures(s), regardless of how or by whom affixed. resembles the specimens • Ned with Bank by Corliotalthin end other orders. Urns. ACHE, and Instructions, given &NA by any Authonzed Person. Beak I. further authorized hp honor and pay OTC'. ACIfe. Intirocada, and other orders Oven singly by spy Authorized Person, !Wading such as may bring about or thanes an.oventreft and such as may be payable to or for to benefit of AuglortzeoPerso n or Other Officer or employee am irdlefelallY. without IngokY at to the &andantes of the Issuance Co the disPOsidOn of the proceeds thereof and without lmu as to amount • • . 4. Bank is hereby authorized toaccept for deposit, for anal,. or (or coliedlOO, OrOlhenslis, items endorsed by any person or by stamp or other impression In the name of :Corporation without inoulry at...th the circumstances of the endorsement or any tack of endorsement or the disposition of the proceeds. '' 5. The President Oates by-1t‘reentoeithertn o d sereled losisawarynces. alo.sg..hssicisalAirearssidont trwtrow. Of Corporation, signing arc* . • • Watt hay/NO...Ma iMasionect e*. anaq fat MIA IMOI • are hereby authOrtOd to elect thane and advent:ea and obtain omelet any lime tot. Corporation from Bank (end linonthiell 00 Well be' Corporation the Otligalfons of often to Bank), secured or unseated. and for such loans and athences and craft execute and deihmr.prornissory notes and other wriften algatiorts Cr evidence of indebtednela of anctguaranktere 10 Mak Crectl. Instruments of guarantee and indemnity and any - agreemats or undertakings. -general or,Cetpgrelkin. applicaSonslOrletten.C4 speak.. with 'respect to any Of the foregoing, and es security falba payment of.therni. advances, Indebtedness. guarantees others to pledgehypotheotte, mortgage, sedge„tronsfer, grant liens and sectultylniereste and SablaleS of, oreaMt guano, DerPeretiOn•OC in, gale rights -with respect to, endorta;arld, delver prepay of any descapan, real or personal, andiany Interest Moran and erldenoe of any thereof a and tommorth mortgagee,deedsof hist, easityagramente,.Instruments of transfer. actor:trent or any erns held-by Corporation,' agreements or Instrumena.whach met be noon/wry or desirable In connection therowIth: pledge; Powere of attorney and Other- commercial paper, bits recetabkr, sosounts recalvebee, Maki. bonds 'or spy other SeCtriCas or and she to. tell o,-or discount with Bank, and to that end to endorse. etardn:hensferend delver Me arms; to execute and deliver property et any lilts held by.Corporagon, Instruments or egrannonts of subordination end assignment satisfactory to'ftrank and alsologIve any orders of consents for the or Interest therein or evidence t hereofbonging to Corporation end at any time delivery, sale. exchange or other disposition of any property In the hands of Bank, whether ascollateral or otherwee and to execute and dna* aside other agreements. Instruments and document, and to to such other acts and things ae.may te necessary or desirabie or required by Bank in connection with any of the foregoing and Bank Is hereby authonzed the transaction dearibalaoove. to honor, accept and exoalte any of 8. . All eau. discounts and advance* heretofore obtained on behalf of Corporation and all notes end other oblIgstlons or evidences thereof of Corporation held by Bak ere hereby ipproved,•rataled. and confirmed. 7. Corporation. does hereby give to Bank a continuing ten for the amount • • • of any and all fall*, add obigatlons cf Caporstlog to Bank and _claims of every nature and deadpan. of dank against Corporation. Whetter now existing or hereafter Incurred. originally contractedwItp - Bonk and/or with another or others arid.now or bantathlr oxlip to.or Acquired in ar.y Tatlariby alone or jointly softy...versify WithenOther Or Others. abiders or contingent. 13antr. whether convected by Corporation secured or unsecured, matured or u-nesatured upon any and ad moneys. securities and,bny.and as other property of Corporecon and the proceedsthereof. now or hi:realer WM, or constructively heider received by transit In spy OWES tO or MOM PO* Its oorreSpOridepta . custody, pledger mtharroslon. collation of cither‘lea corning Into the poueopronornate@ of eank In