IMPORTANT: Funding Instructions

- WE DO NOT ACCEPT CASHIERS CHECKS, MONEY ORDERS OR THIRD PARTY CHECKS

CHECK DEPOSIT: Securities Account Funding Instructions

Make check payable to: AOS, Inc.

Mail to: AOS, Inc.
311 S Wacker Dr, Suite 1525
Chicago, IL 60606

WIRE TRANSFERS (in US Dollars): Securities Account Funding Instructions

Harris Trust & Savings Bank
ABA #071000288
Swift Code: HATRUS44
Credit To: AOS, Inc.
Account #: 1761014
Further Credit To: [Customer Name] REQUIRED
AOS Account #: [AOS SECURITIES ACCOUNT #] REQUIRED

WIRE TRANSFERS (in Euros): Securities Account Funding Instructions

- YOUR AOS ACCOUNT NUMBER IS REQUIRED TO WIRE FUNDS

Harris Trust & Savings Bank
111 West Monroe Street
Chicago, IL 60690
ABA #071000288
Swift Code: HATRUS44 (required for int'l wires)
Credit To: Terra Nova Financial, LLC
Account #: 300894244620
Further Credit To: [CUSTOMER NAME] REQUIRED
AOS Account #: [AOS SECURITIES ACCOUNT #] REQUIRED

CHECK DEPOSIT: Futures Account Funding Instructions

- FUNDING SOURCE MUST MATCH NAME ON ACCOUNT

Make check payable to: Rosenthal Collins Group

Mail to: AOS, Inc.
311 S Wacker Dr, Suite 1525
Chicago, IL 60606

WIRE TRANSFERS: Futures Account Funding Instructions

Harris Trust & Savings Bank
ABA #071000288
Swift Code: HATRUS44 (MT100)
Credit To: Rosenthal Collins Group Cust. Seg. Funds
Account #: 3964467
FAO: "your name", RCG Account Number "your account #"