Park Avenue Asset Management

The Trust is a fund that invests in a variety of investment vehicles, including other funds. This type of investment organization is commonly referred to as a “fund of funds”.

The Trust will invest in funds which trade in exchange-traded products, such as futures, options, and commodity products regulated by the U.S. Commodity Futures Trading Commission, as well as publicly-traded stock and bonds.

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The Kit, valued at $50, includes PowerPoint presentations and a color glossy brochure. It can be yours absolutely free with no obligation!

Please click on the account type you are setting up and follow the instructions exactly so that your futures account may be open swiftly and properly:

IRA Accounts

· Vision Financial Markets LLC - New Account Application
· IRA custodian forms (Sterling Trust or Millennium Trust)
· Startup Fee authorization form

Sterling Trust
(http://www.sterling-trust.com)

· SterlingIRAform.pdf
· SterlingIRAwithdrawalform.pdf

Sterling Trust Wiring Instructions:

United Western Bank
Denver, Colorado
(720) 956-6500
ABA Routing # : 102089534
FCT: Equity Trust Company, d.b.a. Sterling Trust
A/C # : 5037001509
Further Credit to the account of ________________________
(Customer’s name/ SS#)

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Millenium Trust Company
(www.mtrustcompany.com)

· Millennium Trust Traditional IRA Account Form

IRA-002        Self Directed IRA Adoption Agreement: IRA-002
IRA-003        Traditional IRA Custodial Agreement: IRA-003
IRA-004        Traditional IRA Disclosure Statement: IRA-004
IRA-007        IRA-to-IRA Account Transfer Authorization: IRA-007
IRA-008        Qualified Plan Direct Rollover Authorization: IRA-008
IRA-009        IRA Authorization Direct Rollover to Qualified Plan: IRA-009
IRA-015        Self-Directed IRA Fee Schedule: IRA-015
IRS W9          IRS Form W9: IRS W9
FUT-002        Special Futures/Forex Investment Authorization: FUT-002
FUT-003        Futures/Forex Investment Direction: FUT-003
OPR-001a     Delivery Instructions: OPR-001
OPR-004       Third Party Authorization: OPR-004
OPR-011       Privacy Policy: ORP-011
OPR-012       Funding Form: OPR-012

For additional forms you may also go here: http://www.mtrustcompany.com/forms/alt_forms.asp

Millenium Trust Wiring Instructions:

Cole Taylor Bank
1542 W. 47 th Street
Chicago , IL 60609
ABA routing # : 071000343
Credit to: Millenium Trust Custodial Funds Acct.
Acct # : 069176019
Further Credit to the account of ________________________
(Customer’s name/ SS#)

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Once you’ve filled out all the necessary forms, VIA online or download, please fax all forms directly to Park Avenue Asset Management for counter signatures at: 212-307-3173.

A. Send All Checks (personal, bank and certified) to:

Payable To: “Vision Financial Markets LLC”
Vision Financial Markets LLC
Customer Service Department
One Whitehall Street
Suite 1500
New York, NY 10004
(800) 248-2646

B. Send All US$ Wires to:

Harris N.A.
111 West Monroe
Chicago, IL 60603
ABA number: 071000288
For: Vision Financial Markets LLC
Customer Segregated Funds Account
Number: 438-240-4
Further Credit to the Account
of _______________________________
(Customer’s name)

C. Send All Euro Currency Wires to:

Lloyds Bank
London, United Kingdom
Swift Code: LOYDGB2L
For: Harris N.A.
Swift Code: HATRUS44
A/C: 59013098
For: Vision Financial Markets LLC
A/C: 300894382420
Further Credit to the Account
of _______________________________
(Customer’s name)

D. National Financial Services

JP Morgan Chase
ABA Routing # 021000021
F/A/O INS
Acct. # : 066196221
FBO ________________________
(Customer’s name/ AC#)