Dept/ Agency: Finance Action: (X) Ratifying (X) Authorizing ( ) Amending Purpose: Designating bank depositories/adopting Cash Management Plan Entity Name/Address: BANK DEPOSITORIES: J.P. Morgan Chase, 570 Broad St. Suite 110, Newark, NJ 07102 TD Bank (formerly Commerce Bank), 105 Mulberry St., Newark, NJ 07102 Crown Bank, 174 Ferry St., Newark, NJ 07105 Wells Fargo (formerly Wachovia Bank), 550 Broad ST., Newark, NJ 07102 City National Bank, 900 Broad St., Newark, NJ 07102 Garden State Community Bank (formerly Penn Federal Savings), 36 Pacific St., Newark, NJ 07105 PNC Bank, 1140 Raymond Blvd., Newark, NJ 07102 Bank of America, 790 Broad St., Newark, NJ 07102 Citibank, 721 Broad St., Newark, NJ 07102 Banco Popular, 500 Bloomfield Avenue, Newark, NJ 07107 Investors Savings Bank (formerly Millennium BCP Bank), 184 Ferry Street, Newark, NJ 07105 Valley National Bank, 1455 Valley Road, Wayne, NJ 07470 Santander Bank (formerly Sovereign Bank), 905 Broad Street, Newark, NJ, 07102 N.J. Cash Management Fund, 50 West State Street, 9th Floor, Trenton, NJ 08608-0290 BROKER-DEALERS: Bank of America Securities, 1633 Broadway, NY, NY, 10019 Wells Fargo Securities, 301 S. College St., Charlotte, NC, 28202 PNC Capital Markets, 249 5th Ave, Pittsburgh, PA, 15222 Merrill Lynch, 250 Vesey Street, New York, NY, 10080 Morgan Stanley Dean Witter, 1585 Broadway, New York, NY, 10036 Period: January 1, 2014 to December 31, 2014 Additional Information: Deferred 7R5-a 050714