Cash Account Options 1. Existing NAB Account These NAB accounts may be used as your Cash Account: NAB Cash Manager account NAB Business Cheque Account NAB Business Investment Account NAB Business Management Account NAB Cash Management Accelerator Account NAB Cash Management Account NAB Cheque Account NAB Cheque Account other bearing interest NAB Corporate Cheque Account NAB Everyday Savings Account NAB Farm Management Account NAB Flexi Account NAB Investment Cash Manager Account   NAB Portfolio Facility (excluding Fixed Rate Loan Accounts) NAB Professional Funds Account NAB Smart Access Account NAB Smart Direct Account NAB Staff Account NAB E Banking NAB Classic Banking NAB Gold Banking NAB Flexiplus Mortgage NAB Investment Cash Manager Private Portfolio Package (excluding Fixed Rate Loan Accounts) Please Note: Certain NAB Accounts such as Passbooks, Term Deposits, Credit Cards, iSaver and Business Cash Maximiser and any NAB Account no longer on offer, may not be used to fund trades. If you wish to nominate an existing NAB Account as your Cash Account, please ensure that the following conditions do not apply to you; Your NAB Account is a joint account that requires both parties’ signature to operate it. You wish to open a joint Trading Account and the NAB Account is in the name of only one of the joint applicants and the other joint applicants(s) has not been given Third Party access rights over the NAB Account. You wish to appoint an Authorised Representative to place orders to buy and sell securities and to operate your Cash Account on your behalf and that Authorised Representative has not been given Third Party access rights over the NAB Account. 2. Margin Lending Facility If you are using a margin lending facility you must provide either your existing NAB account details or alternatively open a NAB Cash Manager account. This cash account is used to deduct any information or additional service fees you choose to incur. Your margin lending facility will be used to fund your trades and to deposit any proceeds of sale trades you undertake. Please also advise your Margin Lender that you are appointing NAB OnLine Trading Limited as an authorised broker on that facility. 3. NAB Cash Manager account If you are not a NAB customer or you do not wish to use your existing NAB Account or Margin Lending Facility, we can open a NAB Cash Manager account on your behalf, to fund your trades.