Wire Instructions

DOMESTIC WIRES

If your financial institution is located in the United States, wire to:

Wells Fargo Bank, NA

420 Montgomery Street

San Francisco, CA 94104

ABA transit routing # 121000248

For credit to:

TD Ameritrade Clearing, Inc.

Account # 4123214561

*For benefit of:

Client’s Account Number at TD Ameritrade: -------------------------------------------------------------

Client’s Name/Title at TD Ameritrade: ---------------------------------------------------------------------

Client’s Mailing Address at TD Ameritrade: --------------------------------------------------------------

*Required for timely and accurate processing of your wire request.

INTERNATIONAL WIRES

If your financial institution is located outside the United States, wire to:

First National Bank of Omaha

16th & Dodge Streets

Omaha, NE 68102

ABA# 104000016

Swift Code / BIC: FNBOUS44XXX (If your bank requires it)

For credit to:

TD Ameritrade Clearing, Inc.

Account # 16424641

*For benefit of:

Client’s Account Number at TD Ameritrade: -------------------------------------------------------------

Client’s Name/Title at TD Ameritrade: ----------------------------------------------------------------------

Client’s Mailing Address at TD Ameritrade: ---------------------------------------------------------------

*Required for timely and accurate processing of your wire request.

Contact TD Ameritrade, and not the banks, with questions about wire transfers.