IDA Program Banks-TDA 0721

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IDA Program Banks The following list identifies the “Program Banks” that are a part of the TD Ameritrade FDIC Insured Deposit Account (IDA) program. Available cash will be deposited into one or more Program Banks up to $247,500 per Program Bank, per depositor, per legal capacity, except for “the Excess Bank” which will receive deposits without limit, even if the amount in the IDA exceeds the FDIC insurance available to you. The “Excess Bank” is denoted below with an asterisk (*). Any deposits (including certificates of deposit) that you maintain in the same insurable capacity directly with a Program Bank, or through an intermediary (such as us or another broker), will be aggregated with deposits in your IDA at such Program Bank for purposes of determining your maximum FDIC insurance amount. You are responsible for monitoring the total amount of deposits that you maintain at the Program Banks in order to determine the extent of FDIC coverage available to you. – TD Bank N.A. (“TD Bank”) – TD Bank USA N.A. (“TD Bank USA”) – US Bank N.A. (“US Bank”) – Citibank, N.A. (“Citibank”) – Wells Fargo Bank, N.A. (“Wells Fargo”) – Synchrony Bank (“Synchrony Bank”) – Bank of America N.A. (“Bank of America”) – * Charles Schwab Bank, SSB (“Schwab Bank”) – Charles Schwab Premier Bank, SSB (“Schwab Premier Bank”) – Charles Schwab Trust Bank (“Schwab Trust Bank”) TD Ameritrade, Schwab Bank, Schwab Premier Bank, and Schwab Trust Bank are affiliated through their parent company. TD Ameritrade is not affiliated with any other Program Bank. TD Ameritrade, Inc., member FINRA/SIPC, a subsidiary of The Charles Schwab Corporation. TD Ameritrade is a trademark jointly owned by TD Ameritrade IP Company, Inc. and The Toronto-Dominion Bank. © 2021 Charles Schwab & Co. Inc. All rights reserved. TDA 1000713 L 07/21 200 S. 108th Avenue Omaha, NE 68154 www.tdameritrade.com.

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DELIVERY INSTRUCTIONS: Clearing Firm: TD Ameritrade Clearing, Inc
DELIVERY INSTRUCTIONS: Clearing Firm: TD Ameritrade Clearing, Inc. Wire Instructions Tax ID Number: 47-0533629 If your financial institution is located in the United States, wire to: TD Ameritrade, Inc. Wells Fargo Bank, NA Attn: Transfer of Accounts Department 420 Montgomery Street 200 S 108th Ave San Francisco, CA 94104 Omaha, NE 68154-2631 ABA transit routing # 121000248 Delivery Instructions: For credit to: All deliveries MUST include Client Name and TD Ameritrade Clearing, Inc. TD Ameritrade Account Number. Account # 4123214561 Depository Trust Company: DTC #0188 *For benefit of: Federal Book Entry: Your nine-digit TD Ameritrade account number BK of NYC/Ameritrade Your name ABA #021000018 Your address Book Entry GNMA Securities: * Required for timely and accurate processing of your wire request. PTC Instructions are: BKNYCATP If your financial institution is located outside the United States, Mutual Fund Registration: wire to: TD Ameritrade, Inc. First National Bank of Omaha Tax ID Number: 47-0533629 16th & Dodge Streets FBO Client’s Name and Account Number Omaha, NE 68102 PO Box 2226 ABA # 104000016 Omaha, NE 68103-2226 Swift Code / BIC: FNBOUS44XXX (If your bank requires it) Broker/Dealer: TD Ameritrade, Inc. For credit to: Options Clearing Corporation: OCC #0777 TD Ameritrade Clearing, Inc. A/C # 16424641 Forward Checks and Physical Certificates: TD Ameritrade Clearing, Inc. *For benefit of: FBO Client Name and Account Number Your nine-digit TD Ameritrade account number PO Box 2226 Your name Omaha, NE 68103-2226 Your address * Required for timely and accurate processing of your wire request. Or to: 200 S 108th Ave Contact TD Ameritrade, and not the banks, with questions or Omaha, NE 68154-2631 concerns about wire transfers.
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TD Ameritrade Prohibitions on Sales of AMC Stock Complaint
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Focus on TD Bank, America's Most Convenient Bank June 16, 2010 TD
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Funding Instructions-TDA 0721
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