Three Easy Ways to Fund Your Tradestation Equities Account

Three Easy Ways to Fund Your TradeStation Equities Account

If you have questions about funding or making deposits to your account, call Client Services at 1.800.871.3577 or 954.652.7920. Minimum initial equities account opening requirement is $500 for cash accounts and $2,000 for margin accounts. For more information on funding your account, please visit our website.

Equities and Options Accounts

1 Wire Transfer You may transfer money electronically from one of your existing bank or brokerage accounts to Beneficiary/Recipient Name: Beneficiary Bank Name: your TradeStation account. Deposited funds will be TradeStation Securities, Inc. JPMorgan Chase available for trading the next business day if received by 4 p.m. ET. TradeStation does not charge any fees Beneficiary Account # at Bank: for receiving wire transfers, though many banks and 066628636 Beneficiary Bank ABA#: brokerages charge fees for sending them. Wires 021-000-021 received from foreign bank accounts may incur Beneficiary Address: additional intermediary bank charges. 8050 SW 10th Street, Suite 2000 Beneficiary Bank SWIFT Code (A Swift Code is required Plantation, FL 33324 • 954.652.7000 for wire deposits initiated outside the United States). INSTRUCTIONS: Please do not wire funds until CHASUS33 your account is approved and you have confirmed Instructions for Beneficiary (The title of your TradeStation that the account is ready to receive a wire. For Securities account and the title of the account from which you Beneficiary Bank Address: all incoming wires, the sending bank/firm must are transferring funds must match). One Chase Manhattan Plaza 7th floor reference the title of your TradeStation Securities, New York, NY 10005 • 877.204.1123 Further Credit To: Inc. or TradeStation Equities account from which the Account Number: funds originated. Please note that the title of your By Order of: TradeStation account and the title of the account from which you are transferring funds must match. Foreign currency funds wired to any of the USD instructions below will be converted to U.S. dollars (USD) upon receipt.

2 Check You may send a check via U.S. mail or overnight How: Make check payable to: or certified mail, along with your signed account TradeStation Securities, Inc. documents. All check deposits must be in U.S. dollars and clear through a U.S. corresponding Mail check to: bank. On personal checks, there is a three business TradeStation Securities, Inc. day trading hold for all account types. No hold is 8050 SW 10th Street, Suite 2000 required on cashier’s checks, which are considered Plantation, FL 33324 cleared funds. Funds are available for withdrawal after six business days. We do not accept funding Instructions: Please write your account number via cash, third-party checks or money orders. in the memo portion of your check. If you are making an IRA contribution, please also include the IMPORTANT NOTE: The title and address of contribution year. your TradeStation Securities, Inc. or TradeStation equities account and the title and address of the account from which the check you are sending for deposit must match.

3 Electronic Transfer

You may electronically transfer cash and most How: Download, complete and sign the securities from an account at another financial institution to most TradeStation Securities Automated Customer Account Transfer (ACAT) form accounts (including IRA accounts). The time it takes to complete an electronic transfer Mail form to: of these assets depends on your financial TradeStation Securities, Inc. institution. However, in most cases, it takes 8050 SW 10th Street, Suite 2000 7-10 business days to complete. Plantation, FL 33324

IMPORTANT NOTE: The title of your Instructions: A copy of your most recent statement must be attached TradeStation account and the title of the to the signed ACAT form in order to complete the transfer. account from which you are transferring funds must match exactly, or the transfer will not be valid. For example, you can transfer securities from one IRA to another IRA of the same kind with the same owner, but not from a non-retirement account to an IRA.

Equities, equities options, and commodity futures products and services are offered by TradeStation Securities, Inc. (Member NYSE, FINRA, CME and SIPC). TradeStation 0617 International Ltd is an introducing broker authorized and regulated by the Financial Conduct Authority in the UK. Convenient Ways to Fund Your TradeStation Futures Account

If you have questions about funding or making deposits to your account, call Client Services at 1.800.871.3577 or 954.652.7920. Minimum initial futures account opening requirement is $5,000; Minimum initial futures IRA account opening requirement is $5,500. For more information on funding your account, please visit our website.

Futures Accounts

1 Wire Transfer You may transfer money electronically from one of your existing bank or brokerage accounts to Beneficiary/Recipient Name: Beneficiary Bank Name: your TradeStation account. Deposited funds will be TradeStation Securities, Inc. JPMorgan Chase available for trading the next business day if received by 4 p.m. ET. TradeStation does not charge any fees Beneficiary Account # at Bank: for receiving wire transfers, though many banks and 799824925 Beneficiary Bank ABA#: brokerages charge fees for sending them. Wires 021-000-021 received from foreign bank accounts may incur Beneficiary Address: additional intermediary bank charges. 8050 SW 10th Street, Suite 2000 Beneficiary Bank SWIFT Code (A Swift Code is required Plantation, FL 33324 • 954.652.7000 for wire deposits initiated outside the United States). INSTRUCTIONS: Please do not wire funds until CHASUS33 your account is approved and you have confirmed Instructions for Beneficiary (The title of your TradeStation that the account is ready to receive a wire. For Securities account and the title of the account from which you Beneficiary Bank Address: all incoming wires, the sending bank/firm must are transferring funds must match). One Chase Manhattan Plaza 7th floor reference the title of your TradeStation Securities, New York, NY 10005 • 877.204.1123 Inc. or TradeStation Futures account from which the Further Credit To: funds originated. Please note that the title of your Account Number: TradeStation account and the title of the account By Order of: from which you are transferring funds must match. Foreign currency funds wired to any of the USD instructions below will be converted to U.S. dollars (USD) upon receipt.

Please send your deposit using the currency instructions that you want your funds deposited in. You may be subject to currency conversion risk if your deposit is sent in a currency other than the final destination currency.

USD EUR CAD HKD

Wire Instructions for Deposits to be Posted to Wire Instructions for Deposits to be Posted to Wire Instructions for Deposits to be Posted to Wire Instructions for Deposits to be Posted to the Recipient Account in US Dollars the Recipient Account in EURO the Recipient Account in Canadian Dollars the Recipient Account in Hong Kong Dollars

Beneficiary/Recipient Name: Pay to: Pay to: Pay to: TradeStation Securities JPMorgan Chase Bank N.A. London Royal Bank of Canada, Toronto (ROYCCAT2). JPMorgan Chase Bank, Hong Kong under direct SWIFT advice to JPMorgan Chase Beneficiary Account # at Bank: (CHASGB2L) (CHASHKHH) under direct SWIFT advice to 799824925 Bank, N.A., CHASGB2L JPMorgan Chase Bank, N.A., CHASGB2L For further credit to: Beneficiary Address: Ultimate Beneficiary TRADESTATION For the account of: For the account of: 8050 SW 10th Street, Suite 2000 SECURITIES, INC. JPMorgan Chase Bank, N.A. (CHASGB2L), JPMorgan Chase Bank, N.A. (CHASGB2L), Plantation, FL 33324 Account number 0040813901 account number 095912194132 account number 6743197680

Instructions for Beneficiary: Instructions for Beneficiary: For further credit to: For further credit to: The title of your TradeStation Securities account The title of your TradeStation Securities account Ultimate Beneficiary TRADESTATION Ultimate Beneficiary TRADESTATION and the title of the account from which you are and the title of the account from which you are SECURITIES INC Account number 40813902 SECURITIES INC transferring funds must match. transferring funds must match. Account number 40813906 Further Credit To: Further Credit To: Instructions for Beneficiary: The title of your TradeStation Securities account Instructions for Beneficiary: and the title of the account from which you are The title of your TradeStation Securities account Account Number: Account Number: transferring funds must match. and the title of the account from which you are transferring funds must match. Further Credit To: By Order of: By Order of: Further Credit To: Account Number: Account Number: Beneficiary Bank Name: IBAN#: JPMorgan Chase GB36CHAS60924240813901 By Order of: By Order of: Beneficiary Bank ABA: Beneficiary Bank Address: 021-000-021 JPMorgan Chase IBAN#: 1 Chaseside, GB09CHAS60924240813902 IBAN#: Beneficiary Bank SWIFT Code: Bournemouth, GB95CHAS60924240813906 A Swift Code is required for wire deposits initiated Dorset, BH7 7DA, England, UK Beneficiary Bank Address: Beneficiary Bank Address: outside the United States. Phone: 44-1202-342552 JPMorgan Chase CHASUS33 JPMorgan Chase 1 Chaseside, 1 Chaseside, Bournemouth, Beneficiary Bank Address: Bournemouth, Dorset, BH7 7DA, England, UK Dorset, BH7 7DA, England, UK One Chase Manhattan Plaza 7th Floor Phone: 44-1202-342552 New York, NY 10005 Phone: 44-1202-342552 877-204-1123

Wire Instructions for Deposits to be Posted to Wire Instructions for Deposits to be Posted to the Wire Instructions for Deposits to be Posted to Wire Instructions for Deposits to be Posted to the the Recipient Account in British Pounds Recipient Account in Singapore Dollars the Recipient Account in Swiss Francs Recipient Account in Japanese Yen

Pay to: Pay to: Pay to: JPMorgan Chase Bank. NA (CHASGB2L). sort OVERSEA-CHINESE BANKING Union Bank of Switzerland, Zurich Pay to: code 60-92-42. CORPORATION (UBSWCHZH80A). JPMorgan Chase Bank, Tokyo (CHASJPJT) LIMITED, SINGAPORE (OCBCSGSG) under direct SWIFT advice to JPMorgan Chase under direct SWIFT advice to JPMorgan For further credit to: under direct SWIFT advice to JPMorgan Chase Bank, NA, Chase Bank, N.A., Ultimate Beneficiary TRADESTATION Bank, N.A., CHASGB2L CHASGB2L SECURITIES INC. CHASGB2L Account number 40813908 For the account of: For the account of: For the account of: JPMorgan Chase Bank, N.A. (CHASGB2L), JPMorgan Chase Bank, N.A. (CHASGB2L), Instructions for Beneficiary: JPMorgan Chase Bank, N.A. (CHASGB2L), account number 02300000044129050000B account number 0195006713 The title of your TradeStation Securities account account number 501474191001 and the title of the account from which you are For further credit to: For further credit to: transferring funds must match. For further credit to: Ultimate Beneficiary TRADESTATION Ultimate Beneficiary TRADESTATION SECURITIES INC Further Credit To: Ultimate Beneficiary TRADESTATION SECURITIES INC SECURITIES INC Account number 40813907 Account number 40813904 Account number 40813905 Account Number: Instructions for Beneficiary: Instructions for Beneficiary: Instructions for Beneficiary: The title of your TradeStation Securities account The title of your TradeStation Securities account and the title of the account from which you are The title of your TradeStation Securities account and and the title of the account from which you are transferring funds must match. By Order of: the title of the account from which you are transferring transferring funds must match. funds must match. Further Credit To: Further Credit To: IBAN#: Further Credit To: GB41CHAS60924240813908 Account Number: Account Number: Account Number: Beneficiary Bank Address: JPMorgan Chase By Order of: By Order of: 1 Chaseside, By Order of: Bournemouth, Dorset, BH7 7DA, England, UK IBAN#: IBAN#: Phone: 44-1202-342552 IBAN#: GB68CHAS60924240813907 GB52CHAS60924240813904 GB25CHAS60924240813905 Beneficiary Bank Address: Beneficiary Bank Address: Beneficiary Bank Address: JPMorgan Chase JPMorgan Chase JPMorgan Chase 1 Chaseside, 1 Chaseside, 1 Chaseside, Bournemouth, Bournemouth, Bournemouth, Dorset, BH7 7DA, England, UK Dorset, BH7 7DA, England, UK Dorset, BH7 7DA, England, UK Phone: 44-1202-342552 Phone: 44-1202-342552 Phone: 44-1202-342552

AUD 2 Check

Wire Instructions for Deposits to be Posted to You may send a check via U.S. mail or overnight How: Make check payable to: the Recipient Account in Australian Dollars or certified mail, along with your signed account TradeStation Securities, Inc. documents. All check deposits must be in U.S. Pay to: Mail check to: ANZ Banking Corp. Melbourne (ANZBAU3M) dollars and clear through a U.S. corresponding under direct SWIFT advice to JPMorgan Chase bank. On personal checks, there is a three business TradeStation Securities, Inc. Bank, N.A., (CHASGB2L) day trading hold for all account types. No hold is 8050 SW 10th Street, Suite 2000 required on cashier’s checks, which are considered Plantation, FL 33324 For the account of: cleared funds. Funds are available for withdrawal JPMorgan Chase Bank, N.A. (CHASGB2L), after six business days. Instructions: Please write your account number account number 0218032/00001 in the memo portion of your check. If you are For further credit to: making an IRA contribution, please also include the Ultimate Beneficiary TRADESTATION IMPORTANT NOTE: The title of your TradeStation contribution year. SECURITIES INC Securities Futures account and the title on the Account number 40813903 account from which the check you are sending for deposit is drawn must match. Instructions for Beneficiary: The title of your TradeStation Securities account and the title of the account from which you are transferring funds must match.

Further Credit To: Account Number: By Order of:

IBAN#: GB79CHAS60924240813903

Beneficiary Bank Address: JPMorgan Chase 1 Chaseside, Bournemouth, Dorset, BH7 7DA, England, UK Phone: 44-1202-342552