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 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 PNC Capital Markets Merrill Lynch, 250 Vesey Street, New York, NY Morgan Stanley Dean Witter, 1585 Broadway, New York, NY Period: January 1, 2021 through December 31, 2021 Additional Information: