Dept/ Agency: Finance Action: ( X ) Ratifying (X) Authorizing ( ) Amending Purpose: Designating bank depositories/adopting Cash Management Plan Entity Name/Address: J.P. Morgan Chase TD Bank (formerly Commerce Bank) Crown Bank Wells Fargo (formerly Wachovia Bank) City National Bank Garden State Community Bank (formerly Penn Federal Savings) PNC Bank Bank of America Citibank Banco Popular Investors Savings Bank (formerly Millennium BCP Bank) Valley National Bank N.J. Cash Management Fund Period: January 1, 2012 through December 31, 2012 Additional Information: