US$ - Please wire funds to the following:
Harris BankAlternative Accounts
Chicago, IL
ABA # 071000288 Credit to TransAct Futures - Customer Seg Funds Account # 454-885-5 Further credit to the account: Your name and account number
Euro Segregated Funds Account 30089-454-885-5 US$ 30.7 Secured Funds Account 454-974-7 Euro 30.7 Secured Funds Account 30089-454-974-7
Please confirm the proper instructions with your Account Executive.
Wiring Instructions:
J.P. MORGAN CHASE, NA
1111 Polaris Pkwy
Columbus, OH 43240
ABA Number 021 000 021 Swift Number CHASUS33 Account Name Open E Cry, LLC Customer Segregated Funds Account Number 646862821 For further credit to Account Name Account Number Pending New Account
PLEASE NOTE:
Open E Cry Check Instructions
Please address check to "Open E Cry, LLC" and send to:
Open E Cry, LLC
9482 Wedgewood Blvd., Suite 150
Powell, OH 43065
(800) 920-5808
PLEASE NOTE:
Due to anti-money laundering laws, Open E Cry can only accept funds coming from an account in the same name as your Open E Cry account.
Please confirm the proper instructions with your Account Executive.
Wire Transfer Instructions for U.S. Dollars Cash
Harris Trust and Savings
Chicago, IL
ABA # 071-000-288 To Credit MF Global Account # 3250131 For further credit to Exact Customer Name and your MF Global Customer Account Number*
* Attention New Accounts
TO ASSURE TIMELY BOOKING OF YOUR TRANSACTION, PLEASE CONTACT YOUR BROKER ONCE IT IS COMPLETE.
Please confirm the proper instructions with your Account Executive.
Harris Trust and Savings
111 W. Monroe
Chicago, IL 60603
ABA # 071-000-288
Credit: Alaron Trading Corporation Customer
822 W. Washington
Chicago, IL. 60607
Segregated Funds Account
Account # 165-083-7
Further Credit to: (Your name and account number)
Please confirm the proper instructions with your Account Executive.
U.S. Dollar - USD
| To (bank name): | JP Morgan Chase 55 Water St. New York, NY 10005 |
| Bank Swift: | CHASUS33 |
| Bank ABA Number: | 021000021 |
| FC (account name): | PFG, Inc. Customer Segregated Funds Account 190 S. LaSalle St. Chicago, IL 60603 |
| Account Number: | 5330355265 |
| FBO (customer name): | (Your PFG Account Name) |
| Customer Account Number: | (Your PFG Account Number) |