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Funding Your Account

Futures & Options	Forex
Fund Your Futures Account	Fund Your Forex Account

Funding your account via check (All Accounts):

We will only accept personal and bank drafts. Please DO NOT send money orders, travelers checks, or 3rd party checks - they will be returned.

Send check made payable to "PFG" to:
Peregrine Financial Group, Inc. c/o Accounting Department 311 W.Monroe Suite 1300 Chicago, IL 60606

Funding Your Futures Account Via Wire

NOTE: Only Account holders may fund an Account.

U.S. Dollar - USD
TO:	BANK NAME:	JPMorgan Chase Bank, N.A.
	BANK SWIFT:	CHASUS33
	BANK LOCATION:	New York, NY
	BANK ABA #:	021000021
FC:	ACCOUNT NAME:	PFG, Inc. Customer Segregated Funds Account
	ACCOUNT NUMBER:	5330355265
FBO:	CUSTOMER NAME:	(Your PFG Account Name)
	CUSTOMER ACCOUNT #:	(Your PFG Account Number)

WIRING INSTRUCTIONS FOR CURRENCIES OTHER THAN U.S. DOLLARS

Australian Dollar - AUD
TO:	BANK NAME:	ANZ BANKING GROUP
	BANK SWIFT #:	ANZBAU3M
	BANK LOCATION:	MELBOURNE, AUSTRALIA
	ACCOUNT NAME:	JPMORGAN CHASE BANK, N.A. LONDON
	ACCOUNT #:	218032AUD00001
FC:	BANK NAME:	JPMORGAN CHASE BANK, N.A. LONDON
	BANK SWIFT #:	CHASGB2L
	BANK LOCATION:	LONDON, UNITED KINGDOM
	ACCOUNT NAME:	PFG, INC., Customer Segregated Funds
	ACCOUNT #:	77074706
FBO:	CUSTOMER NAME:	Your PFG Account Name and Account Number (if available)

Canadian Dollars - CAD
TO:	BANK NAME:	ROYAL BANK OF CANADA
	BANK SWIFT #:	ROYCCAT2
	BANK LOCATION:	TORONTO, CANADA
	ACCOUNT NAME:	JPMORGAN CHASE BANK, N.A. LONDON
	ACCOUNT #:	095912194132
FC:	BANK NAME:	JPMORGAN CHASE BANK, N.A. LONDON
	BANK SWIFT #:	CHASGB2L
	BANK LOCATION:	LONDON, UNITED KINGDOM
	ACCOUNT NAME:	PFG, INC., Customer Segregated Funds
	ACCOUNT #:	77074707
FBO:	CUSTOMER NAME:	Your PFG Account Name and Account Number (if available)

Euros - EUR
TO:	BANK NAME:	J.P. MORGAN AG
	BANK SWIFT #:	CHASDEFX
	BANK LOCATION:	FRANKFURT, GERMANY
	IBAN:	GB97CHAS60924277074701
	ACCOUNT NAME:	JPMORGAN CHASE BANK, N.A. LONDON
	ACCOUNT #:	6231400604
FC:	BANK NAME:	JPMORGAN CHASE BANK, N.A.
	BANK SWIFT#:	CHASGB2L
	BANK LOCATION:	LONDON, UNITED KINGDOM
	ACCOUNT NAME:	PFG, INC., Customer Segregated Funds
	ACCOUNT #:	77074701
FBO:	CUSTOMER NAME:	Your PFG Account Name and Account Number (if available)

Japanese Yen - JPY
TO:	BANK NAME:	JPMORGAN CHASE BANK, NA.
	BANK SWIFT #:	CHASJPJT
	BANK LOCATION:	TOKYO, JAPAN
	ACCOUNT NAME:	JPMORGAN CHASE BANK, N.A. LONDON
	ACCOUNT #:	0195006713
FC:	BANK NAME:	JPMORGAN CHASE BANK, N.A. LONDON
	BANK SWIFT #:	CHASGB2L
	BANK LOCATION:	LONDON, UNITED KINGDOM
	ACCOUNT NAME:	PFG, INC., Customer Segregated Funds
	ACCOUNT #:	77074704
	CUSTOMER NAME:	Your PFG Account Name
FBO:	CUSTOMER ACCOUNT #:	Your PFG Account Number

Polish Zloty - PLN
TO:	BANK NAME:	BRE Bank SA
	BANK SWIFT #:	BREXPLPW
	BANK LOCATION:	WARSAW, POLAND
	ACCOUNT NAME:	JPMORGAN CHASE BANK, N.A. LONDON
	ACCOUNT #:	64114000000000103777004030
FC:	BANK NAME:	JPMORGAN CHASE BANK, N.A. LONDON
	BANK SWIFT #:	CHASGB2L
	BANK LOCATION:	LONDON, UNITED KINGDOM
	ACCOUNT NAME:	PFG, INC., Customer Segregated Funds
	ACCOUNT #:	77074716
FBO:	CUSTOMER NAME:	Your PFG Account Name
	CUSTOMER ACCOUNT #:	Your PFG Account Number

Pound Sterling - GBP
TO:	BANK NAME:	JPMORGAN CHASE BANK, N.A.
	BANK SORT CODE:	609242
	BANK SWIFT #:	CHASGB2L
	BANK LOCATION:	LONDON, UNITED KINGDOM
FC:	ACCOUNT NAME:	PFG, INC., Customer Segregated Funds
	ACCOUNT #:	77074702
FBO:	CUSTOMER NAME:	Your PFG Account Name
	CUSTOMER ACCOUNT #:	Your PFG Account Number

Swiss Franc - CHF
TO:	BANK NAME:	UBS A.G
	BANK SWIFT #:	UBSWCHZH80A
	BANK LOCATION:	ZURICH, SWITZERLAND
	ACCOUNT NAME:	JPMORGAN CHASE BANK, N.A. LONDON
	ACCOUNT #:	02300000044129050000B
FC:	BANK NAME:	JPMORGAN CHASE BANK, N.A. LONDON
	BANK SWIFT #:	CHASGB2L
	BANK LOCATION:	LONDON, UNITED KINGDOM
	ACCOUNT NAME:	PFG, INC., Customer Segregated Funds
	ACCOUNT #:	77074705
FBO:	CUSTOMER NAME:	Your PFG Account Name
	CUSTOMER ACCOUNT #:	Your PFG Account Number

Hong Kong Dollar - HKD
TO:	BANK NAME:	JPMORGAN CHASE BANK, N.A.
	BANK SWIFT #:	CHASHKHH
	BANK LOCATION:	HONG KONG
	ACCOUNT NAME:	JPMORGAN CHASE BANK, N.A. LONDON
	ACCOUNT #:	6743197680
FC:	BANK NAME:	JPMORGAN CHASE BANK, N.A. LONDON
	BANK SWIFT #:	CHASGB2L
	BANK LOCATION:	LONDON, UNITED KINGDOM
	ACCOUNT NAME:	PFG, INC., Customer Segregated Funds
	ACCOUNT #:	77074710
FBO:	CUSTOMER NAME:	Your PFG Account Name
	CUSTOMER ACCOUNT #:	Your PFG Account Number

There is a substantial risk of loss in trading commodity futures, options and off-exchange foreign currency products.
Past performance is not indicative of future results.