How to Fund Your TradeStation Futures Trading Account http://www.tradestation.

com/products/futures/funding-instructions

There are two easy ways to fund your TradeStation account.

Wire transfer (#tabs-1) Check Deposit (#tabs-2)

Details Important Notes

Description: The title of your TradeStation Securities
Transfer money electronically from one of Futures account and the title of the account
your existing bank or brokerage accounts from which you are transferring funds must
to your TradeStation Securities Futures match exactly, or the transfer will not be valid.
account. Source funds wired via instructions for a
Trading Availability: non-matching currency will be automatically
Next Day (if received before 4 p.m. ET converted to the currency matching the wire
today) instructions at JPMorgan Chase upon receipt.
Fee: This will create a currency rate risk exposure
FREE if you should need to convert the funds back
to your domestic currency which may result in
a noticeable profit or loss. As an alternative
you may wire funds in your domestic currency
if instructions are provided below for your
currency.

Instructions
1. Before wiring, confirm your TradeStation Futures account is approved and is ready to receive a
wire. Remember that the title of your TradeStation Securities account and the title of the
account from which you are transferring funds must match.

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How to Fund Your TradeStation Futures Trading Account http://www.tradestation.com/products/futures/funding-instructions

2. Select the tab below for the currency you wish to have credited to your account upon completion of
the deposit. Source funds that are different than the selected currency will be converted before
posting to your account.

3. Provide the information below to your existing bank to request the transfer:

USD (#currency-tabs-1) EUR (#currency-tabs-2) CAD (#currency-tabs-3)

HKD (#currency-tabs-4) GBP (#currency-tabs-5) SGD (#currency-tabs-6)

CHF (#currency-tabs-7) JPY (#currency-tabs-8) AUD (#currency-tabs-9)

Wire Instructions for Deposits to be Posted to the Recipient Account in US Dollars

Brokerage Firm's Bank JPMorgan Chase

One Chase Manhattan Plaza 7th Floor
New York, NY 10005
877-204-1123

Bank's ABA Routing Number 021-000-021

Bank's SWIFT Code CHASUS33

A Swift Code is required for wire deposits
initiated outside the United States.

Brokerage Recipient Firm TradeStation Securities

8050 SW 10th Street, Suite 2000
Plantation, FL 33324

Brokerage Firm's Account Number at 799824925

Bank

Instructions for Beneficiary Further Credit To: <Your TradeStation account title>
This could be referred to as payment Account Number: <Your TradeStation account #>
details, notes, memo, etc. By Order of: <Title of account at sending bank>

Related Content

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How to Fund Your TradeStation Futures Trading Account http://www.tradestation.com/products/futures/funding-instructions

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IMPORTANT INFORMATION:

No offer or solicitation to buy or sell securities, securities derivative or futures products of any kind, or any type of trading or
investment advice, recommendation or strategy, is made, given or in any manner endorsed by any TradeStation affiliate
and the information made available on this Website is not an offer or solicitation of any kind in any jurisdiction where any
TradeStation affiliate is not authorized to do business, including but not limited to Japan.

Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or
success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of
which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot
afford to lose. Options trading is not suitable for all investors. Your account application to trade options will be considered
and approved or disapproved based on all relevant factors, including your trading experience. View the document titled
Characteristics and Risks of Standardized Options. Before trading any asset class, customers must read the relevant risk
disclosure statements on our Other Information page. System access and trade placement and execution may be delayed
or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other
factors.

TradeStation Group, Inc. Affiliates: All proprietary technology in TradeStation is owned by TradeStation Technologies, Inc.
Equities, equities options, and commodity futures products and services are offered by TradeStation Securities, Inc.
(Member NYSE (http://www.nyse.com/) , FINRA (http://www.finra.org/index.htm) , CME (http://www.cmegroup.com/) and SIPC

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How to Fund Your TradeStation Futures Trading Account http://www.tradestation.com/products/futures/funding-instructions

(http://www.sipc.org/) ). TradeStation Securities, Inc.’s SIPC coverage is available only for equities and equities options
accounts.

Copyright © 2001-2016 TradeStation Group, Inc.

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