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 Bank of America Securities Wells Fargo Securities PNC Capital Markets Merrill Lynch Morgan Stanley Dean Witter Period: January 1, 2020 through December 31, 2020 Additional Information: