Delivery Instructions – Regular Accounts and Custodian Retirement Plans

Revised 10 Oct 2016 Page 1 of 1

A. Cash (Complete the fields for both delivery options, as the outside firm may use either one.)

Wiring Instructions for Cash: Make Checks Payable and Send To:

Edward Jones FBO: Jones Account:

Street Address: City, State, Zip:

(Do not use this for ACH or Direct Deposit) JP Morgan Chase 4 New York Plaza, New York, NY 10004-2413 Account for Edward Jones # 700626265 ABA # 021000021 FBO: Jones Account: For Wired Funds from Foreign Countries Only: Financial Advisor Name:

SWIFT code CHASUS33 Tax Identification Number: 43-0345811

B. Securities (Select one delivery option & complete the appropriate instructions.) DTC securities Issue a certificate Wire securities None (not applicable)

DTC Eligible Securities: Physical Certificates and LP Re-registration Paperwork:

DTC # 0057 Edward Jones FBO: FBO:

Jones Account: Jones Account:

Wiring Instructions:

Treasuries and GNMA Securities Regular Mail: Overnight Delivery:

Edward Jones Edward Jones ABA # 021000018 BK OF NYC/EDJ Attn: Security Processing Attn: Security Processing

Special Instructions: PO Box 66906 201 Progress Parkway: 2nd Floor

FBO: St. Louis, MO 63166-6906 Maryland Heights, MO 63043 Jones Account:

Retirement Accounts: Use Edward Jones, Custodian Tax Identification Number: 43-0345811

C. Mutual Funds (Select one delivery option & complete the appropriate instructions.) Re-registration Issue a certificate None (not applicable)

Re-registration Instructions: Physical Deliveries (Certificates):

Edward Jones Edward Jones FBO: FBO:

Jones Account: Jones Account: P.O. Box 2500 Attention: Customer Account Transfer Maryland Heights, MO 63043 P.O. Box 2500

Maryland Heights, MO 63043 Dividends: Reinvest Cash

Capital Gains: Reinvest Cash Retirement Accounts: Use Edward Jones, Custodian

Retirement Accounts: Use Edward Jones, Custodian Tax Identification Number: 43-0345811

Example of a completed form.

Delivery Instructions – Regular Accounts and Custodian Retirement Plans

A. Cash (select one delivery option & complete the appropriate instructions)

Wire cash Issue check None (not applicable)

Wiring Instructions for Cash:

select one option

(Do not use this for ACH or Direct Deposit) Make Checks Payable and Send To:

JP Morgan Chase Edward Jones

4 New York Plaza, New York, NY 1004-2413 FBO: John Doe

Account for Edward Jones # 700626265 Jones Account:

ABA # 021000021 Address:

FBO: Address:

Jones Account: City, State, Zip:

12345678-1-9

12555 Manchester Rd.

Des Peres, MO 63131-3729

For Wired Funds from Foreign Countries Only: Financial Advisor Name: Financial Advisor Name

SWIFT code CHASUS33 Tax Identification Number: 43-0345811

B. Securities (select one delivery option & complete the appropriate instructions)

DTC securities Issue a certificate Wire securities None (not applicable) select one option

DTC Eligible Securities: Physical Certificates and LP Re-registration Paperwork:

DTC # 0057 Edward Jones

FBO: FBO: John Doe

Jones Account: Jones Account: 12345678-1-9

Wiring Instructions:

Treasuries and GNMA Securities Regular Mail: Overnight Delivery:

Edward Jones Edward Jones

ABA # 021000018 BK OF NYC/EDJ Attention: Security Receive Attn: Security Receive

Special Instructions: PO Box 66906 201 Progress Parkway: 2nd

FBO: St. Louis, MO 63166-6906

Jones Account:

Floor Maryland Heights, MO 63043

Retirement Accounts: Use Edward Jones, Custodian

Tax Identification Number: 43-0345811

C. Mutual Funds (select one delivery option & complete the appropriate instructions)

Re-registration Issue a certificate None (not applicable) select one option

Re-registration Instructions: Physical Deliveries (Certificates):

Edward Jones Edward Jones

FBO: John Doe FBO:

Jones Account: 12345678-1-9 Jones Account:

P.O. Box 2500 Attention: Customer Account Transfer

Maryland Heights, MO 63043 P.O. Box 2500

Client Choose (select one, reinvest or cash)

Dividends: Reinvest Cash

Maryland Heights, MO 63043

Capital Gains: Reinvest Cash Retirement Accounts:

Use Edward Jones, Custodian

Retirement Accounts:

Use Edward Jones, Custodian Tax Identification Number: 43-0345811

Revised 15 Sep 2016 Page 1 of 1