U.S. SETTLEMENT INSTRUCTIONS (DVP/RVP)
All DTC eligible securities
The Depository Trust Company (DTC) Participant # 0750Physical Delivery Securities
(Non-government only)NSCC Window
55 Water Street
Plaza level 3rd floor
New York NY
F/A/O Sterne Agee & Leach, Inc.
FFC: ITBS
(Government only)
The Bank of New York
80 Broadway 3rd floor-Window B
A/C Sterne Agee A/C 345731
New York, NY 10286
Attn: Stanley Harper (212) 635-4959
FFC: ITBS
Book Entry GNMA
BK of NYC/SterneABA 021000018
FFC: ITBS
Fed Entry Securities
BK of NYC/SterneAccount STA
ABA 021000018
FFC: ITBS
Foreign Securities
Merrill Lynch, Pierce, Fenner & Smith, Inc.A/C 64U-80750
F/A/O - Sterne, Agee & Leach, Inc.
FFC: ITBS
Forward Checks
iTB Securities, LLC240 37th Street, Suite 310
New York, NY 10018
Note: All checks need to be payable to "Sterne, Agee & Leach"
Receiving Firm Information:
Sterne, Agee & Leach, Inc.Operations Division FFC: ITBS
2 Perimeter Park S., Suite 100W
Birmingham, AL 35243
Tax ID Number: 63-0463600
1-800 264 4863
Contact Information
Vlad Uchenik, Chief Compliance OfficerEmail: operations@itbsecurities.com
Phone: 888 316 2869