EFTA Document EFTA01368355

1. to designate one or more banks, trust companies or other, similar instittmons 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; irichiding general deporit accounts, Payroll accounts and working:fend accainta, with any sueb.depoSitorY-, 3: To cause to be deposited .in such 'accotints with any sueli•depository, from -tine to time such . funds, ancluding, without limitat