| USD Deposits |
| Bank: |
Bank of America
150 Broadway
New York, NY 10038 |
|
| Beneficiary: |
Forex Capital Markets LLC |
|
| Beneficiary Account #: |
009420391109 |
|
Fedwire ABA #:
(Domestic) |
026009593 |
|
SWIFT Code:
(International) |
BOFAUS3N |
|
| REF: |
For Further Credit to Client's Name and Account Number (Client's Name and TEMPORARY ID for new accounts) |
|
|
| USD Deposits |
| Bank: |
Harris Trust and Savings Bank
Chicago, IL
|
|
| Beneficiary: |
Alaron Trading Corporation |
|
| Customer Segregated Account#: |
165-083-7 |
|
Fedwire ABA #:
(Domestic) |
#071-000-288 |
|
SWIFT Code:
(International) |
HATRUS44 |
|
| REF: |
For Further Credit to Client's Name and Account Number (Client's Name and TEMPORARY ID for new accounts) |
|
