EFTA Document EFTA01387603

1. to designate one or more banks, trust companies or other, similar institruzons 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; irichiding general deposit accounts, Payroll accounts and working:fend accaintri, with any sueli.depositorV-, 3: To cause to be deposited .in such nccotints with any suth•depository, froni tittle 'to time such . funds, ancluding, without lim