ACCT/ACCF-Customer Account Information-11/09

PERSHING STANDARD FILE LAYOUTSPOSITION PICTURE TYPE DESCRIPTIONJNTN, TODJ, CUST AND TRST INFORMATION;If the Registration Type field in Record A, Positions 44-47 is not one of these values, then the fields in Record A,Positions 242-262 will not be populated.JNTN and TODJ ACCOUNTS242-242 X(01) AN US RESIDENT INDICATOR; acceptable values include:“N” = No (not a US Resident)“Y” = Yes (is a US Resident)243-243 X(01) AN MARRIED INDICATOR; acceptable values include:“N” = No (is not married)“Y” = Yes (is married)“ ” = Not applicable244-245 X(02) AN TENANCY STATE; see Appendix Q, “ACCT Codes andValues”246-249 X(04) AN JOINT TENANCY CLAUSE; acceptable values include:“CMPP” = Community Property“CMRS” = Community Property with Right of Survivorship“JTTN” = Joint Tenants with Right of Survivorship“TNCM” = Tenants in Common“TNET” = Tenants by Entirety“USFT” = USUFRUCT“ ” = Not applicable250-257 9(08) N AGREEMENT EXECUTION DATE = “CCYYMMDD”258-259 X(02) AN NUMBER OF TENANTS260-262 X(03) AN Not UsedCUSTODIAN INFORMATION (CUST)242-243 X(02) AN STATE GIFT GIVEN; see Appendix Q, “ACCT Codes andValues”244-251 9(08) N DATE GIFT GIVEN = “CCYYMMDD”252-253 9(02) N AGE TO TERMINATE254-261 9(08) N MINOR’S BIRTHDATE = “CCYYMMDD”262-262 X(01) AN MANNER OF GIFT; acceptable values include:“C” = Created by Gift“E” = Exercise by Appointment“R” = Trust“T” = Transfer by Fiduciary Order“W” = Will“ ” = Not applicableTRUST (TRST)242-242 X(01) AN TYPE OF TRUST; acceptable values include:“F” = Family Trust“I” = Irrevocable“L” = Living(cont.)ACCT/ACCFPage 4 Customer Account Information 10-09