Account Assets. The Accounts Amount.
Account Assets. A. Managed Assets - Client has deposited the following securities, cash and other assets with the Custodian identified below to be managed under this Annex: See Exhibit I
Account Assets. A. MANAGED ASSETS - Client has deposited the following securities, cash -------------- and other assets with the Custodian identified below to be managed under this Agreement.
Account Assets. A. Managed Assets—Client has deposited the following securities, cash and other assets with the Custodian identified below to be managed under this Agreement: PER ATTACHED "MONTH END PORTFOLIO REPORT, SECURITIES HELD AS OF 7/31/00"
Account Assets. The Consumer Account Assets and the -------------- Commercial Account Assets.
Account Assets. The assets to be managed under this Agreement and any Unmanaged Assets will be held by: Client/Affiliate Name Custodian Bank Custodian Account Number Managed (M) / Unmanaged (U) [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***]
Account Assets. The initial assets that Client intends to be included in the Account and managed by Advisor are listed on the attached statement.
Account Assets. The assets that you wish Advisor to manage at this time are listed on the attached statement. Please attach an inventory of assets, if applicable. Original invested value:
Account Assets. Each Employer may at any time make (or cause to be made) contributions or transfers of cash or other assets acceptable to the Trustee to the Trust from any source. Neither the Trustee nor any Beneficiary or any party to or any other entity referred to in this Agreement will have any right to compel such contributions or transfers or any duty to determine whether any such contributions or transfers comply with the Employer's OPEB Plan or Pension Plan, as applicable. In addition, neither the Trustee nor the Trust Administrator is responsible for separately accounting of any contributions of transfers to the Trust or for determining the source of these amounts.
Account Assets. Each Account will consist of the contributions received on your behalf under this Agreement, the investments made with such contributions and the earnings on them. All Account assets are held and adminis- tered by us as a non-discretionary, directed Custodian under the terms of this Agreement.
