Dept/ Agency: Finance Action: (X ) Ratifying (X) Authorizing ( ) Amending Purpose: Designating bank depositories/adopting Cash Management Plan Entity Name/Address: BANK DEPOSITORIES: TD Bank, 105 Mulberry St., Newark, New Jersey 07102 City National Bank, 900 Broad St., Newark, New Jersey 07102 Santander Bank, 905 Broad Street, Newark, New Jersey, 07102 J.P. Morgan Chase, 570 Broad St. Suite 110, Newark, New Jersey 07102 Crown Bank, 174 Ferry St., Newark, New Jersey 07105 Wells Fargo, 550 Broad ST., Newark, New Jersey 07102 Garden State Community Bank, 36 Pacific St., Newark, New Jersey 07105 PNC Bank, 1140 Raymond Blvd., Newark, New Jersey 07102 Bank of America, 790 Broad St., Newark, New Jersey 07102 Citibank, 721 Broad St., Newark, New Jersey 07102 Banco Popular, 500 Bloomfield Avenue, Newark, New Jersey 07107 Investors Savings Bank, 184 Ferry Street, Newark, New Jersey 07105 Valley National Bank, 1455 Valley Road, Wayne, New Jersey 07470 N.J. Cash Management Fund, 50 West State Street, 9th Floor, Trenton, New Jersey 08608-0290 BROKER-DEALERS: Bank of America Securities, 1633 Broadway, New York, New York 10019 Wells Fargo Securities, 301 S. College St., Charlotte, North Carolina, 28202 PNC Capital Markets, 249 5th Ave, Pittsburgh, Pennsylvania, 15222 Merrill Lynch, 250 Vesey Street, New York, New York, 10080 Morgan Stanley Dean Witter, 1585 Broadway, New York, New York, 10036 Period: January 1, 2016 through December 31, 2016 Additional Information: Deferred 7R5-c 030216 Deferred 7R5-a 031616 Deferred 7R5-a 040616 Deferred 7R5-a 042016 Deferred 7R5-a 050416