DOLLAR DENOMINATED TRADING AND CLEARANCE

Broker #: 85054

MP ID: FBLC

settlements@freimark.com


International Institutional Trading

Trading lines:                  (800) 305-5825

Fax:                                      (201) 760-0051

Director:                           Daniel Gardella


Fixed Income International/Domestic Trading

Trading lines:                  (201) 760-0040

Manager:                          Daniel Gardella

                                              David Hurtares

                                              Sandra Medeiros

Execution of global and local emerging markets sovereign and corporate debt instruments on behalf of globally based institutional clients


                  Equity Trading                    

Trading Lines:          (201) 760-0080

Manager:                    Donald Freimark

Anthony Armao, Director, International Equity Trading

Exchange and NASDAQ Listed: Executions are done electronically, as appropriate, on all international major stock markets, and selected emerging markets


CLEARING AGENT

Equity:                              Broadcort, a Division of Bank of America Merrill Lynch

                                             Equities and Convertible #161

 

Fixed Income:               Broadcort, a Division of Bank of America Merrill Lynch

Euroclear #96565

BIC MLCOUS33XX

DTC Clearing #161- Corporates & Municipals

Govt (US Treasury Notes, Bonds, Agencies and Bills)

Fed instructions are BK OF NYC/MLGOV

ABA 021000018

Tax ID # 13-3144415