Print This Page

Print This Page Please complete this form and print it directly from your computer. Fax the completed document to your current dealer as well as the Commerce Bank & Trust at +1 617 507 5372 TRANSFER OF ACCOUNT AUTHORIZATION To the Foreign Exchange Department of the Commerce Bank & Trust Dear Sir or Madam: In conjunction with my opening a trading account with the Commerce Bank & Trust for the purpose of trading over-the-counter spot, forward and options contracts for foreign exchange, I hereby authorize the Commerce Bank & Trust to present this document to my existing foreign exchange dealer, the full details of which are listed below, for the purpose of transferring my account in its entirety to the Commerce Bank & Trust. Upon presentation of this document by the Commerce Bank & Trust, my existing foreign exchange dealer is directed to transfer all funds in my existing foreign exchange account to the Commerce Bank & Trust. I also instruct the Commerce Bank & Trust to confirm with the undersigned as soon as the transfer is completed. Sincerely, Customer Signature X________________________________ Name: Date: Joint Customer Signature X________________________________ Name: Date:



Current Dealer:
Address:


Phone number:
Fax number:
Account number:
NOTICE TO CURRENT DEALER TO TRANSFER ACCOUNT TO THE COMMERCE BANK & TRUST Dear Sir or Madam: This document serves to advise you that I have authorized the Commerce Bank & Trust to request a transfer of my trading account funds directly to the Commerce Bank & Trust. The Commerce Bank & Trust will be contacting you directly with the full details to complete the transfer of my account. The contact details for the Foreign Exchange Department of the Commerce Bank & Trust are as follows: The Commerce Bank & Trust 20 Park Plaza, Suite 612 Boston, MA 02116 Ph: + 1 617 357 0689 Fax: + 1 617 507 5372 Sincerely, Customer Signature X________________________________ Name: Date: