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Written by DeCarley Trading LLC
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Monday, 18 August 2008 07:42 |
| FUTURES ACCOUNTS - WIRING INSTRUCTIONS
| U.S. Dollar - USD | | | | TO: | BANK NAME: | J.P. MORGAN CHASE, N.A. | | | BANK SWIFT: | CHASUS33 | | | BANK LOCATION: | New York, NY | | | BANK ABA #: | 021000021 | | | | | | FC: | ACCOUNT NAME: | PFG, Inc. Customer Segregated Funds Account | | | ACCOUNT NUMBER: | 5330355265 | | | | | | FBO: | CUSTOMER NAME: | (Your PFG Account Name) | | | CUSTOMER ACCOUNT #: | (Your PFG Account Number) | | | | |
| | | WIRING INSTRUCTIONS FOR CURRENCIES OTHER THAN U.S. DOLLARS | | | | | | Australian Dollar - AUD | | | | TO: | BANK NAME: | ANZ BANKING GROUP | | | BANK SWIFT #: | ANZBAU3M | | | BANK LOCATION: | MELBOURNE, AUSTRALIA | | | ACCOUNT NAME: | JPMORGAN CHASE BANK, N.A. LONDON | | | ACCOUNT #: | 218032AUD00001 | | | | | | FC: | BANK NAME: | JPMORGAN CHASE BANK, N.A. LONDON | | | BANK SWIFT #: | CHASGB2L | | | BANK LOCATION: | LONDON, UNITED KINGDOM | | | | | | | ACCOUNT NAME: | PFG, INC., Customer Segregated Funds | | | ACCOUNT #: | 77074706 | | | | | | FBO: | CUSTOMER NAME: | Your PFG Account Name and Account Number (if available) |
| | | | Canadian Dollars - CAD | | | | TO: | BANK NAME: | ROYAL BANK OF CANADA | | | BANK SWIFT #: | ROYCCAT2 | | | BANK LOCATION: | TORONTO, CANADA | | | ACCOUNT NAME: | JPMORGAN CHASE BANK, N.A. LONDON | | | ACCOUNT #: | 095912194132 | | | | | | FC: | BANK NAME: | JPMORGAN CHASE BANK, N.A. LONDON | | | BANK SWIFT #: | CHASGB2L | | | BANK LOCATION: | LONDON, UNITED KINGDOM | | | | | | | ACCOUNT NAME: | PFG, INC., Customer Segregated Funds | | | ACCOUNT #: | 77074707 | | | | | | FBO: | CUSTOMER NAME: | Your PFG Account Name and Account Number (if available) |
| | | | Euros - EUR | | | | TO: | BANK NAME: | J.P. MORGAN AG | | | BANK SWIFT #: | CHASDEFX | | | BANK LOCATION: | FRANKFURT, GERMANY | | | IBAN: | GB97CHAS60924277074701 | | | ACCOUNT NAME: | JPMORGAN CHASE BANK, N.A. LONDON | | | ACCOUNT #: | 6231400604 | | | | | | FC: | BANK NAME: | JPMORGAN CHASE BANK, N.A. | | | BANK SWIFT#: | CHASGB2L | | | BANK LOCATION: | LONDON, UNITED KINGDOM | | | | | | | ACCOUNT NAME: | PFG, INC., Customer Segregated Funds | | | ACCOUNT #: | 77074701 | | | | | | FBO: | CUSTOMER NAME: | Your PFG Account Name and Account Number (if available) |
| | | | Japanese Yen - JPY | | | | TO: | BANK NAME: | JPMORGAN CHASE BANK, NA. | | | BANK SWIFT #: | CHASJPJT | | | BANK LOCATION: | TOKYO, JAPAN | | | ACCOUNT NAME: | JPMORGAN CHASE BANK, N.A. LONDON | | | ACCOUNT #: | 0195006713 | | | | | | FC: | BANK NAME: | JPMORGAN CHASE BANK, N.A. LONDON | | | BANK SWIFT #: | CHASGB2L | | | BANK LOCATION: | LONDON, UNITED KINGDOM | | | | | | | ACCOUNT NAME: | PFG, INC., Customer Segregated Funds | | | ACCOUNT #: | 77074704 | | | | | | | CUSTOMER NAME: | Your PFG Account Name | | FBO: | CUSTOMER ACCOUNT #: | Your PFG Account Number |
| | | | Polish Zloty - PLN | | | | TO: | BANK NAME: | BRE Bank SA | | | BANK SWIFT #: | BREXPLPW | | | BANK LOCATION: | WARSAW, POLAND | | | ACCOUNT NAME: | JPMORGAN CHASE BANK, N.A. LONDON | | | ACCOUNT #: | 64114000000000103777004030 | | | | | | FC: | BANK NAME: | JPMORGAN CHASE BANK, N.A. LONDON | | | BANK SWIFT #: | CHASGB2L | | | BANK LOCATION: | LONDON, UNITED KINGDOM | | | ACCOUNT NAME: | PFG, INC., Customer Segregated Funds | | | ACCOUNT #: | 77074716 | | | | | | FBO: | CUSTOMER NAME: | Your PFG Account Name | | | CUSTOMER ACCOUNT #: | Your PFG Account Number |
| | | | Pound Sterling - GBP | | | | TO: | BANK NAME: | JPMORGAN CHASE BANK, N.A. | | | BANK SORT CODE: | 609242 | | | BANK SWIFT #: | CHASGB2L | | | BANK LOCATION: | LONDON, UNITED KINGDOM | | | | | | FC: | ACCOUNT NAME: | PFG, INC., Customer Segregated Funds | | | ACCOUNT #: | 77074702 | | | | | | FBO: | CUSTOMER NAME: | Your PFG Account Name | | | CUSTOMER ACCOUNT #: | Your PFG Account Number |
| | | | Swiss Franc - CHF | | | | TO: | BANK NAME: | UBS A.G | | | BANK SWIFT #: | UBSWCHZH80A | | | BANK LOCATION: | ZURICH, SWITZERLAND | | | ACCOUNT NAME: | JPMORGAN CHASE BANK, N.A. LONDON | | | ACCOUNT #: | 02300000044129050000B | | | | | | FC: | BANK NAME: | JPMORGAN CHASE BANK, N.A. LONDON | | | BANK SWIFT #: | CHASGB2L | | | BANK LOCATION: | LONDON, UNITED KINGDOM | | | | | | | ACCOUNT NAME: | PFG, INC., Customer Segregated Funds | | | ACCOUNT #: | 77074705 | | | | | | FBO: | CUSTOMER NAME: | Your PFG Account Name | | | CUSTOMER ACCOUNT #: | Your PFG Account Number |
| | | | Hong Kong Dollar - HKD | | | | TO: | BANK NAME: | JPMORGAN CHASE BANK, N.A. | | | BANK SWIFT #: | CHASHKHH | | | BANK LOCATION: | HONG KONG | | | ACCOUNT NAME: | JPMORGAN CHASE BANK, N.A. LONDON | | | ACCOUNT #: | 6743197680 | | | | | | FC: | BANK NAME: | JPMORGAN CHASE BANK, N.A. LONDON | | | BANK SWIFT #: | CHASGB2L | | | BANK LOCATION: | LONDON, UNITED KINGDOM | | | | | | | ACCOUNT NAME: | PFG, INC., Customer Segregated Funds | | | ACCOUNT #: | 77074710 | | | | | | FBO: | CUSTOMER NAME: | Your PFG Account Name | | | CUSTOMER ACCOUNT #: | Your PFG Account Number |
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Last Updated on Thursday, 31 December 2009 12:31 |