Wire Instructions Non-US Currencies
AUSTRALIAN DOLLARS CFTC REG. 30.7 CUSTOMER SECURED
COMMONWEALTH BANK OF AUSTRALIA
SYDNEY, AUSTRALIA
SWIFT ADDRESS: CTBAAU2S (MT202)
ACCT# 100 327501 AUD 112601
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 11188-396-438-4
FAO:(CUSTOMER NAME)(CUSTOMER MG Futures ACCT#)
BRITISH POUNDS CFTC REG. 30.7 CUSTOMER SECURED
BARCLAYS BANK
LONDON, ENGLAND
SWIFT ADDRESS: BARCGB22 (MT202)
SORT CODE: 203253
ACCT# 90650528
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44GTM (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 77755-396-438-4
FAO:(CUSTOMER NAME)(CUSTOMER MG Futures ACCT#)
CANADIAN DOLLARS CFTC REG. 30.7 CUSTOMER SECURED
BANK OF MONTREAL
TORONTO, ONTARIO, CANADA
SWIFT ADDRESS: BOFMCAT2 (MT202)
ACCT# 3144-1008-691
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 44422-396-438-4
FAO:(CUSTOMER NAME)(CUSTOMER MG Futures ACCT#)
Euro Customer Segregated Funds (Europe)
Bank of America
London, England, U.K.
Swift Address: BOFAGB22 (MT202) (MT100)
FAO:Rosenthal Collins Group LLC
Acct # 600832571110
FFC:(Customer Name) (Customer MG Futures Ac No.)
IBAN# GB49 BOFA 1650 5032 5711 10
FAO:(CUSTOMER NAME)(CUSTOMER MG Futures ACCT#)
JAPANESE YEN CFTC REG. 30.7 CUSTOMER SECURED
BANK OF TOKYO-MITSUBISHI LTD.
TOKYO , JAPAN
SWIFT ADDRESS: BOTKJPJT (MT202)
ACCT# 653-042-5141
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO: ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 55533-396-438-4
FAO:(CUSTOMER NAME)(CUSTOMER MG Futures ACCT#)
MEXICAN PESO CFTC REG. 30.7 CUSTOMER SECURED
BANCOMER
MEXICO CITY, MEXICO
SWIFT ADDRESS: BCMRMXMMPYM (MT202)
ACCT# 0095001095
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 CUST ACCT
ACCT# 60696-396-438-4
FAO:(CUSTOMER NAME)(CUSTOMER MG Futures ACCT#)
NEW ZEALAND DOLLAR CFTC REG. 30.7 CUSTOMER SECURED
ASB BANK, LIMITED
AUCKLAND, NEW ZEALAND
SWIFT ADDRESS: ASBBNZ2A (MT202)
ACCT# 12-3121-0022306-00
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 CUST ACCT
ACCT# 70758-396-438-4
FAO:(CUSTOMER NAME)(CUSTOMER MG Futures ACCT#)
NORWEGIAN KRONE CFTC REG. 30.7 CUSTOMER SECURED
DEN NORSKE BANK
OSLO, NORWAY
SWIFT ADDRESS: DNBANOKK (MT202)
ACCT# 7002 02 41126
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 CUST ACCT
ACCT# 80029-396-438-4
FAO:(CUSTOMER NAME)(CUSTOMER MG Futures ACCT#)
SOUTH AFRICAN RAND CFTC REG. 30.7 CUSTOMER SECURED
ABSA BANK
JOHANNESBURG, SOUTH AFRICA
SWIFT ADDRESS: ABSAZAJJ (MT202)
ACCT# 709493-ZAR-6712-01
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 CUST ACCT
ACCT# 90978-396-438-4
FAO:(CUSTOMER NAME)(CUSTOMER MG Futures ACCT#)
SWEDISH KRONA CFTC REG. 30.7 CUSTOMER SECURED
SWEDBANK
STOCKHOLM, SWEDEN
SWIFT ADDRESS: SWEDSESS (MT202)
ACCT# 1583-4
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 CUST ACCT
ACCT# 20011-396-438-4
FAO:(CUSTOMER NAME)(CUSTOMER MG Futures ACCT#)
SWISS FRANCS CFTC REG. 30.7 CUSTOMER SECURED
CREDIT SUISSE
ZURICH, SWITZERLAND
SWIFT ADDRESS: CRESCHZZ80A (MT202)
ACCT# 0835-0982667-93-002
HARRIS TRUST & SAVINGS BANK, CHICAGO IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
FAO:ROSENTHAL COLLINS GROUP 30.7 ACCT
ACCT# 99977-396-438-4
FAO:(CUSTOMER NAME)(CUSTOMER MG Futures ACCT#)
U.S. DOLLARS CUSTOMER SEG. FUNDS
HARRIS TRUST & SAVINGS BANK
CHICAGO, IL U.S.A.
SWIFT ADDRESS: HATRUS44 (MT103)
ABA# 0710-0028-8
FAO:ROSENTHAL COLLINS GROUP CUST. SEG. FUNDS
ACCT# 396-446-7
FAO:(CUSTOMER NAME)(CUSTOMER MG Futures ACCT#)
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