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 Crown Bank Wells Fargo Garden State Community Bank M&T Bank Freedom Bank PNC Bank Bank of America Citibank Banco Popular Investors Savings Bank Valley Bank N.J. Cash Management Fund Bank Related Broker Dealers: Bank of America Securities, 1633 Broadway, New York, New York Wells Fargo Securities, 301 S. College Street, Charlotte, North Carolina PNC Capital Markets, 249 5th Avenue, Pittsburgh, Pennsylvania Non-Bank Related Broker Dealers: Merrill Lynch, 250 Vesey Street, New York, New York Morgan Stanley Dean Witter, 1585 Broadway, New York, New York Period: January 1, 2024 through December 31, 2024 Additional Information: No Action Taken 7R4-b 111323