Ira Epstein & Company
Accounts Section

Bank Wire Instructions

Required Information

The Federal "Patriot Act" requires that all wires received by us contain specific information stating that the wire was sent by the same "name" as that on the trading account you maintain with us.

This is an easy procedure. Simply tell your bank to include that name on the wire itself. Wires received by us without this information will be rejected by Shatkin Arbor, Inc., our clearing firm, in order to be in compliance with the Patriot Act.

Wiring Instructions

To wire transfer, call your bank and tell them:

That you wish to wire transfer funds to the:

Harris Trust and Savings
111 West Monroe Street
Chicago, Illinois 60603

ABA# 071-000-288

For credit to:
Shatkin Arbor, Inc. Customer Segregated Funds Account
# 3095320

For final credit to:
Your Account Name and 5 digit Account
# 266- ________ with Ira Epstein & Company.

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