ONLINE GUIDE VMWEALTH...fication at one of our six Branches – New Kingston, Liguanea, Ocho Rios, Mandeville, Fairview (Montego Bay) and Portmore. ... Portfolio VM Wealth Innovation

PREREQUISITES:

Clients must have a signed email indemnity on file in order to initiate a service request via email. We recommend that all Clients implement the E-mail indemnity by completing the attached form and present with a copy of identi-fication at one of our six Branches – New Kingston, Liguanea, Ocho Rios, Mandeville, Fairview (Montego Bay) and Portmore.

All transaction Email Request must be sent to: [email protected]. Confirmation of successful delivery is sent automatically with direct contact by a member of the Client Services Team within one business day. This includes authentication of the request prior to execution.

Clients must have available funds to facilitate request.

The bank accounts to be used vary with the type of transaction. See details below for transactions originating in Jamaica and from Overseas.

LOCAL TRANSACTIONS:

JMD VMBS NCB USD VMBS NCB

Fixed Income/ Money Market

Fixed Income/ Money Market

VM Wealth Classic Income Portfolio

VM Wealth Classic Equity Growth Portfolio

VM Wealth Classic Property Portfolio

VM Wealth Classic Protector Portfolio

Equity Trading

21824123 351101563 96194097 351088524

401325261 351171979

VMIL ACCOUNTS

VM Wealth Global Income Portfolio

VM Wealth Global Income Plus Portfolio

VM Wealth Global Income Max Portfolio

VM Wealth Global Equity Growth

Portfolio

VM WealthInnovation Portfolio

401325477 351172142

401325469 351172169 401325444 351171987

401437033 351178795 401325329 351172177

401482104 351182059 401482138 351182067

21824123 351142553 401482088 351182075

Margin Loan Margin Loan 21932512 351184094 96187703 351184116

TRANSACTION TYPE ACCOUNT # ACCOUNT # TRANSACTION TYPE ACCOUNT # ACCOUNT #

ONLINE GUIDELINES

BANK ACCOUNTS VMWM ACCOUNTS

WIRE INSTRUCTIONS TO JAMAICA VIA USA:

Beneficiary Bank: Citibank NA, 111 Wall Street, New York, NY 10043 USA Swift Code: CITIUS33 Routing/ABA #: 021000089 Beneficiary Account & #: Victoria Mutual Wealth Management Limited - 3625-9153 For further Credit to: Client’s Name and VMWM Account Number

THE FOLLOWING ARE THE ACTIVITIES WHICH CAN BE COMPLETED WITHOUT VISITING A BRANCH:

TRANSFER OF FUNDS BETWEEN ACCOUNTS HELD AT VM WEALTH Include all pertinent information: Client Name Client Account Numbers Amount to be transferred

DEPOSIT TO EXISTING ACCOUNTS For all deposits to our Bank Accounts, an online confirmation of deposit or a copy of the deposit slip must be emailed to us. Include the VM Wealth account to which funds are to be deposited. Remember to use the bank accounts listed above to make deposits.

REDEMPTIONS AND PAY-OUTS All pay- out request should include the following details to facilitate the transfer of funds to other external accounts. Please state: Beneficiary Name Amount Institution Name and Branch.

STOCK TRADES Equity Buy or sell orders must include the number of units to be bought / sold the price for requested trade.

REGISTRATION ON THE JSE ON-LINE PLATFORM (J-TRADER)

The J-Trader facilitates the autonomous execution of your trades. To register visit website https://jtraderpro.jam-stockex.com/Login . The platform is easy to use. On completion of the trade transfer of deposit funds to any of the accounts as follow:

Account Name: Victoria Mutual Wealth Management Bank – Victoria Mutual Building Society Branch – New Kingston Account # - 21824123

Account Name: Victoria Mutual Wealth Management Bank: National Commercial Bank Branch: New Kingston Account # 351142553

Clients should send copy of payment confirmation to [email protected] and a Funds- In request on the J-Trader platform. Thereafter Clients will be able to execute buy and sell orders, as well as submit Funds- Out requests via the J-Trader platform.

1.876.960.5000.3 [email protected] vmwealth.vmbs.com