assignment of deposit ( s ) for value received, the undersigned hereby grants a security interest in and right of set - off to, and assigns, transfers, and pledges to jpmorgan chase bank, n. a. ( the " bank " ), its successors and assigns, as security for the indebtedness ( as defined below ), all of the undersigned's right, title and interest in and to the following deposits in the name of the undersigned with the bank, and any renewals thereof, additions thereto and substitutions therefor ( the " deposit ( s ) " ) : nature of deposit ( time, money mkt or cd ) location ( ny, ibf - ny, etc. ) collateral account ( certificate ) no. issue or opening date ( current ) principal amountmmdany101, 621, 300july 30, 2012 $ 70, 408, 959. 60 nature of deposit ( time, money mkt or cd ) location ( ny, ibf - ny, etc. ) collateral account ( certificate ) no. issue or opening date ( current ) principal amountmmdany101, 621, 300july 30, 2012 $ 70, 408, 959. 60 nature of deposit ( time, money mkt or cd ) location ( ny, ibf - ny, etc. ) collateral account ( certificate ) no. issue or opening date ( current ) principal amountmmdany101, 621, 300july 30, 2012 $ 70, 408, 959. 60 nature of deposit ( time, money mkt or cd ) nature of deposit ( time, money mkt or cd ) location ( ny, ibf - ny, etc. ) location ( ny, ibf - ny, etc. ) collateral account ( certificate ) no. collateral account ( certificate ) no. issue or opening date issue or opening date ( current ) principal amount ( current ) principal amount mmda mmda ny ny 101, 621, 300 101, 621, 300 july 30, 2012 july 30, 2012 $ 70, 408, 959. 60 $ 70, 408, 959. 60 together with all monies, proceeds or sums due or to become due thereon or therefrom and all certificates, receipts or other instruments evidencing such deposits. the undersigned agrees to deliver promptly to the bank the originals