EFTA Document EFTA01362865

1. to designate one or more banks, trust companies or other, similar institutions as depositories of the funds, including, without limitation, cash and cash equivalents, of the Corporition; • • To open, keep and close general and special bank accounts; inanding general depotit accounts, payroll accounts and workinglfimil accaintri, with any sueb.depositorY-, 3: Ti.) cause to be deposited .in such'accotints with any suth•depository, froni tithe 'to time such . funds, ancluding, without limi