Dept/ Agency: Finance Action: ( ) Ratifying (X) Authorizing ( ) Amending Purpose: Designating bank depositories/adopting Cash Management Plan Entity Name/Address: TD Bank Industrial Bank Kearny Bank Columbia Bank Santander Bank J.P. Morgan Chase Wells Fargo Provident Bank Garden State Community Bank M&T Bank Freedom Bank PNC Bank Bank of America ALMA Bank Citibank Banco Popular Investors Savings Bank Valley Bank Four Leaf Federal Credit Union Flagstar N.J. Cash Management Fund Broker Dealers: Bank of America Securities, 1633 Broadway, NY, NY Wells Fargo Securities, 301 S. College St., Charlotte, NC PNC Capital Markets, 249 5th Ave, Pittsburgh, PA Merrill Lynch, 250 Vesey Street, New York, NY Morgan Stanley Dean Witter, 1585 Broadway, New York, NY Period: January 1, 2026 through December 31, 2026 Additional Information: