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Account
Funding Instructions
Effective
Monday December 15 2008
CHECK
INSTRUCTIONS
Please
make checks payable to Penson
GHCO and mail to:
Penson
GHCO
Attention:
Customer Service
600
W. Chicago ave
Suite
775
Chicago,
IL 60610
Please
write your account number on your check. Please call our
office if you do not have an account number. Checks must have
a pre-printed name and address of the account holder.
US
$ WIRE INSTRUCTIONS
Harris
Trust and Savings Bank
111
W. Monroe
Chicago,
IL 60606
ABA#
071-000-288
Credit:
Penson GHCO
Customer
Segregated Account : 2730893
For
Further Credit : Your Name and Your Penson GHCO Account Number
EURO
WIRE INSTRUCTIONS
Deutsche
Bank, Frankfurt
Swift:
DEUTDEFF
For
the Benefit of: Harris N. A.
Swift:
HATRUS44GTM
IBAN:
DE26500700100959119900
For
further credit: Penson GHCO 30.7 Customer Secured
Account
# 30089-273-0877
Customer
Name & Account #
BRITISH
POUND STERLING WIRE INSTRUCTIONS
Barclays
Bank – London
Swift:
BARCGB22
Account
No. 90650528
For
the Benefit of: Harris N.A
Chicago,
IL
Swift:
HATRUS44GTM
Account
holder PENSON GHCO 30.7 Customer Secured
Account
# 77755-273-0877
Customer
Name & Account #
SWISS
FRANC WIRE INSTRUCTIONS
Credit
Suisse – Zurich
Swift:
CRESCHZZ80A
Account
No. 0835-982667-93-2
For
the benefit of : Harris Trust and Savings Bank
Chicago
IL
Swift:
HATRUS44
Account
holder PENSON GHCO 30.7 Customer Secured
Account
# 99977-273-0877
Customer
Name & Account #
JAPANESE
YEN WIRE INSTRUCTIONS
The
Bank of Tokyo-Mitsubishi UFJ. Ltd.
Swift
: BOTKJPJT
Account
6530425141
For
the benefit of Harris
Trust and Savings Bank
Chicago
IL
Swift:
HATRUS44
Account
holder PENSON GHCO
Account
# 55533-273-0893
Customer
Name & Account #
CANADIAN
DOLLAR WIRE INSTRUCTIONS
Bank
of Montreal
Swift:
BOFMCAT2
Account
No. 3144-1008691
For
the benefit of: Harris Trust and Savings Bank
Chicago
IL
Swift:
HATRUS44
Account
holder PENSON GHCO
Account
# 44422-273-0877
Customer
Name & Account #
AUSTRALIAN
DOLLAR WIRE INSTRUCTIONS
Commonwealth
Bank of Australia Sydney
Swift:
CTBAAU2S
Account
No: 100327501AUD112601
For
the benefit of : Harris Trust and Savings Bank
Chicago
IL
Swift:
HATRUS44
Account
holder PENSON GHCO
Account
# 111882730877
Customer
Name & Account #
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