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. Investment Products: Not FDIC Insured * No Bank Guarantee * May Lose Value TD Ameritrade, Inc. and TD Ameritrade Clearing, Inc., members FINRA/SIPC. TD Ameritrade is a trademark jointly owned by TD Ameritrade IP Company, Inc. and The Toronto-Dominion Bank. © 2018 TD Ameritrade. Page 1 of 1 TDA 192 A 05/18.