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| Please do not wait for your printed trade confirmation to arrive before sending payment or securities to cover your trades.
You risk missing the settlement date and you may incur late charges and/or Zions Direct may be obligated to take appropriate market action. You can see the total amount
due by going to the Portfolio section, then selecting Balances.
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You may direct your bank to wire funds to your Zions Direct account using the information given in bold below.
Your bank will provide you with a Federal Reference Number once the wire has been sent. To ensure that the transfer is properly
recorded into your Zions Direct account, please inform Zions Direct of this Federal Reference Number by calling 1-800-524-8875.
Instruct your bank to wire funds to:
The Bank of New York Mellon Corporation
One Wall Street
New York, NY 10286
ABA Number 021000018
Pershing LLC
Account 890-051238-5
For further credit to: (Your name and Zions Direct account number)
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To speak to a Zions Direct representative, call 1-800-524-8875
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