WORLDCASH

COMPUTER PROGRAMS FOR USE IN BANKING RELATED TO INTERNATIONAL CASH MANAGEMENT FOR CLIENTS WITH ACCOUNTS IN SEVERAL COUNTRIES

COMPUTER PROGRAM MANUALS; TEXTBOOKS CONTAINING OPERATING PROCEDURES AND DESCRIPTION OF COMPUTER FUNCTIONS; INSTRUCTIONAL AND TEACHING MATERIAL, NAMELY, USER MANUALS, BROCHURES AND PAMPHLETS ABOUT BANKING ALL OF THE FOREGOING RELATED TO INTERNATIONAL CASH MANAGEMENT FOR CLIENTS WITH ACCOUNTS IN SEVERAL COUNTRIES

ACCOUNTING, BOOKKEEPING, MANAGEMENT CONSULTATION AND DATA PROCESSING SERVICES RELATED TO INTERNATIONAL CASH MANAGEMENT FOR CLIENTS WITH ACCOUNTS IN SEVERAL COUNTRIES

BANKING SERVICES, NOT OFFERED TO THE GENERAL CONSUMING PUBLIC, RELATED TO INTERNATIONAL CASH MANAGEMENT FOR CLIENTS WITH ACCOUNTS IN SEVERAL COUNTRIES, NAMELY, SALES CREDIT FINANCING AND CREDIT RISK INSURANCE, FACTORING, ISSUING OF CREDIT CARDS AND CREDIT CARD SERVICES, BILLING AND DEBT COLLECTION SERVICES, RECOVERY OF DEBTS, FINANCIAL MANAGEMENT SERVICES, BROKERAGE AND UNDERWRITING OF STOCKS AND BONDS SERVICES, ELECTRONIC BANKING, REAL ESTATE MANAGEMENT, REAL ESTATE AND MORTGAGE AGENCIES SERVICES, INSURANCE BROKERAGE, INVESTMENT MANAGEMENT AND CONSULTING SERVICES