EQUITY SETTLEMENT INSTRUCTIONS

BofA Securities
DTC #: 0161 Agent #: 27952 Institutional ID#: 59055
OASYS acronym: CAPIS
ACT give-up: CIST

FIXED INCOME SETTLEMENT INSTRUCTIONS

Deliveries/Receives vs. Payment – Equities, Municipal Bonds, Corporates, and Medium Term Notes
DTC #: 0161

Free Deliveries/Receives – Equities, Municipal Bonds, CMOs and Mortgage Backed Securities
DTC #: 5198

Deliveries (Free AND vs. Payment) – Corporate Bonds and Medium Term Notes
DTC #5132

All US Treasuries (Bonds/Bills/Notes/Strips/Agencies)
BK OF NYC/MLGOV
ABA 021000018

GNMA/FNMA/FHLMC/Agency CMO/Mortgage Back
BK OF NYC/MLGOV
ABA 021000018

EUROCLEAR DVP/RVP Trades – Equity
#96565 (DUBLIN)

EUROCLEAR Domestic Local Transactions/Fixed Income
#96565

OASYS Acronym
CAPIS

Should you need additional information, please contact Josh Hall, Operations Manager, at 214-978-4728 or [email protected].

*Please contact your CAPIS trading representative to acknowledge your designated OASYS acronym.