Bank Wire (Securities):

Harris Trust and Savings Bank
111 W. Monroe
Chicago, IL 60690

ABA: #071-000-288

Beneficiary: MF Global Inc.
Account #: 267-1303
FBO: Your name and account # (i.e. John Doe # xxxx-xxxx)

Note: Must include full names of all parties. For example, joint accounts would include both persons: i.e. John Doe and Jane Doe.

Important: When wiring funds from your bank into your securities account, the wire must include your account number. If your account number is not on the wire, we will not accept it. Your wire will also be rejected if your account title does not match the title of the account your wire is coming from. Checks should not be sent to this location.

Wire transfers are available for trading as soon as they are received.

Bank Wire (Futures):

Harris Trust and Savings Bank
111 W. Monroe
Chicago, IL 60690

ABA #071-000-288

Beneficiary: MF Global, Customer Segregated Funds
Account #: 325-0131
FBO: Your name and account # (i.e. John Doe # xxxx-xxxx)

Note: Must include full names of all parties. For example, joint accounts would include both persons: i.e. John Doe and Jane Doe.

Important: When wiring funds from your bank into your futures account, the wire must include your account number. If your account number is not on the wire, we will not accept it. Your wire will also be rejected if your account title does not match the title of the account your wire is coming from. Checks should not be sent to this location.

Wire transfers are available for trading as soon as they are received.