EFTA Document EFTA01362992

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 Corporation; • • To open, keep and close general and special bank accounts; inanding general deposit accounts, payroll accounts and workinglfimil accaintri, with any sueli.depositorY-, 3: To cause to be deposited .in such 7accotints with any suth•depository, froni t ic 'to time such . funds, ancluding, without limit