Dept/ Agency: Finance Action: (X) Ratifying (X) Authorizing ( ) Amending Purpose: Designating bank depositories/adopting Cash Management Plan Entity Name/Address: TD Bank Industrial Bank Columbia Bank Kearny Bank Santander Bank J.P. Morgan Chase Crown Bank Wells Fargo Garden State Community 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 10019 Wells Fargo Securities, 301 S. College Street, Charlotte, North Carolina 28202 PNC Capital Markets, 249 5th Avenue, Pittsburgh, Pennsylvania 15222 Non-Bank related Broker Dealers: Merrill Lynch, 250 Vesey Street, New York, New York 10007 Morgan Stanley Dean Witter, 1585 Broadway, New York, New York 10019 Period: January 1, 2023 through December 31, 2023 Additional Information: