Delivery Instructions Online - Fontbonne



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The Commerce Trust Company

Fontbonne University’s federal tax ID: 43-0694556

Please deliver all securities in kind in the name of Fontbonne University

To: The Commerce Trust Company, Fontbonne UniversityTemp Restricted Gift Acct #69-0238-06-8

per the following instructions:

Contact Information

If there are any questions regarding the transfer of this gift, please contact The Commerce Trust Company:

Brian Hillebrand at 816-234-1850

DTC Eligible Securities

Participant #2170

Commerce Bank ID #26447 (or Affirming Institution number)

Commerce Bank Agent Bank number 26388

(Please include Commerce account name and number)

Treasury or Agency GNMA Settlement

Federal Reserve Bank of Kansas City

COMM BK KC/TRUST

ABA Routing #101 0000 19

Receiving Bank Code 1050

(Please include Commerce account name and number)

Federal Reserve Bank of Kansas City

COMM BK KC/TRUST

ABA Routing #101 0000 19

Receiving Bank Code 1050

(Please include Commerce account name and number)

Foreign Securities All Other Securities

Contact Commerce Bank

Asset Deposit Team for New Accounts

(816) 234-2588 or (816) 234-2041

Trading Team for Trade Settlement

(816) 234-7117, (816) 234-2091 or (816) 234-2041

The Commerce Trust Company

F/B/O: Account Name & Number

Attn: Lora Downey

8000 Forsyth Blvd., 6th Floor

St. Louis, MO 63105

Mutual Funds

Registration Instructions will follow from The Commerce Trust Company. Please Contact Brian Hillebrand at

816-234-1850

Commerce Bank is NOT an ACATS Participant.

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