You may fund your account in several ways. You may link your current bank account to your brokerage account through an electronic funds transfer (ETF), mail a check, wire funds from your bank or transfer stocks, bonds, mutual funds and cash from your current broker. The following are instructions for some of your options:
Mail for your Ameritrade Account should be sent to:
Checks and physical certificates for your Ameritrade account should be mailed to:
Ameritrade, Inc.
P.O. Box 2237
Ameritrade Place
Omaha, NE 68103-2237
Include your name and Ameritrade Account# on the check or certificate (if you are sending a stock certificate. Write "Ameritrade, Inc." on the back as the "Attorney to Transfer Stock", then sign on the back with your account #).
Wires for your Ameritrade Account should be sent to:
First National Bank of Omaha
16th and Dodge Street
Omaha, NE 68197
ABA# 104 000 016
Credit to the account of Ameritrade, Inc.
A/C #16424641
Further Credit to: Your Name and Account# at Ameritrade
For subsequent deposits into your Ameritrade account you should use their Deposit Slip.
Mail and Wires for your Foliofn Account should be sent to:
Bank Account Name: | | FOLIOfn Investments, Inc. |
Bank: | | Bank of New York One Wall Street New York, NY 10286 |
Routing Number: | | 021-000-018 |
Account Number: | | 8900480564 |
For Further Credit: | | FBO |
Checks and physical certificates should be made payable to “FOLIOfn Investments, Inc.” and mailed to:
FOLIOfn Investments, Inc.
PO Box 19338A
Newark, NJ 07195-0338
or
Overnight & Express Delivery Address
FOLIOfn Investments, Inc.
8000 Towers Crescent Drive
Suite 1500
Vienna, VA 22182
Attn: Cash Management Department
Include your name and Foliofn Account# on the check.
Sign and date a deposit slip (or letter addressed to Cash Management Department) that should state:
“I agree to resolve all disputes through arbitration and not the courts as required on the last page of FOLIOfn's customer agreement. I agree that FOLIOfn does not recommend any securities or investments to me.”
X_____________________________________________
Account Owner Signature Date
Account Transfers for Foliofn and Ameritrade:
You may fund your account(s) by transferring existing stocks, bonds, mutual funds, and other securities from your current broker. Depending on the assets you held in your account(s) you will either liquidate some or all of your positions and then move them to your new account(s). Transfer forms for Foliofn can be obtained here and forms for Ameritrade can be obtained here.
All account transfers will be done taking into consideration tax consequences and trading costs. You will receive confirmations of all account activity including any trades and transfers as they occur.