| Physical Deliveries: (BANKERS ACCEPTANCE DOMESTIC CDs & YANKEE CDs) |
PERSHING
One Pershing Plaza Grove Street PATH Station Jersey City, NJ 07399 All Instructions Must Include Account Name and Account Number |
| DTC:
Agent ID: Institutional ID: |
# GMSG 0443
# 94109 # 94109 |
| PTC - BOOK ENTRY GNMA: | PERSH
|
| Wire Securities:
(Book Entry) |
BK OF NYC/Pershing
ABA # 021-000018 |
| EURO Clear:
|
Call International Clearance: 201-413-3199
Euroclear for DVP A/Cs: # 98730 Euroclear # 92146 |
EURO CDs: | Call International Clearance: 201-413-2057
|
| Money Wires:
(Fed Funds Only) |
The Bank Of New York
ABA # 021-000018 A/C Pershing LLC A/C # 890-051238-5 |
| CONFIRMS: | Pershing Division / FAO GMS Group
Attn: Government P & S 1 Pershing Plaza Jersey City, NJ 07399 |