Contribute to Our Future

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For Bank Wires

Wire to: JP Morgan / Chase, 55 Water Street, New York, NY
ABA Number: 021000021
For Credit to: National Financial Services LLC
Account #: 066196-221
Further credit to account #: NYK-003714
Account Name: Cape Eleuthera Foundation, Inc.

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For Securities eligible for electronic transfer by The DTC

If the security is eligible for electronic transfer by The Depository Trust Company (DTC) instruct your broker to deliver the assets using the following instructions:

DTC: 0226, National Financial Services
Further credit to account #: NYK-003714
Account Name: Cape Eleuthera Foundation, Inc.

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For Securities registered in book form/street name at a broker

Securities registered in book form/street name at a broker can be delivered to:

City National Securities
DTC #0226 NFSC
Further credit to account #: NYK-003714
Account Name: Cape Eleuthera Foundation, Inc.

For book entry government securities

For book entry government securities (Bills, notes, bonds, STRIPS, GNMAs, FNMAs), deliver to:

Bank of NYC/NRS
ABA Number 021000018
National Financial Services LLC
Further credit to account #: NYK-003714
Account Name: Cape Eleuthera Foundation, Inc.

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For mutual funds

Unlike DTC-eligible securities, which may be exchanged almost simultaneously between two legal entities, transferring ownership in a mutual fund requires special handling to complete (as they cannot be transferred under the universal DTC transfer method). Please direct your broker (if funds are held in a brokerage account) or mutual fund company (if funds are held directly at the mutual fund company) to call the NFS TOA (transfer of assets) Receives Department using the Fidelity Clearing & Custody Solutions® support line at 877.262.5950.

Further credit to account #: NYK-003714
Account Name: Cape Eleuthera Foundation, Inc.

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FOR alternative investments

For alternative investments please deliver to:

Alternative Investments: National Financial Services LLC
Attn: Alternative Investments Transfer Department Fidelity Investments,
5th Floor Newport Office Center III 499 Washington Blvd.
Jersey City, NJ 07310-2010
Further credit to account #: NYK-003714
Account Name: Cape Eleuthera Foundation, Inc.

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FOR securities held as physical certificates in your name or foreign securities

For securities held as physical certificates in your name or foreign securities, please contact us at 800.280.1464 for assistance.

Please direct any questions to City National Securities at 800.280.1464 or to:

City National Institutional & Nonprofit Banking
400 Park Avenue
7th Floor
New York, NY 10022