EFTA Document EFTA01390477

I. To tics'.griste one orinorti banks, trust zonipanies or other.sirridar institutions' s depositories of the funds, including, without limitatibn, cash and cash equivalent's, of die Corporation; 2 To open, keep and 'zistittei g:eneral and special bank accounts, =hang geriettil.adOritit accounts, payroll accounts andworitinw.ftintaeccaintx, with my suCh•depolsiterY; ••• I To cause .to be deposited:in such accounts with any such depository, froni time to time such Sods, dridudiiig; without withottk fitttitanon, cash and oath equivalents, of the Corporation; as such . officers deem necessary of athrisable, and to designate or change the designation of the officer or °Picea arta agents Of Vat totpbration mho will be authorized to make such deposits and to • endorse such checks, drafts or.othcr instrurnents for such deposits; I . • : . . • . . . '4: Prism dine to time to designate or change the designation of the Officer 'or officers and agent or . agents of the CorpOrandh who will be authorized to sign or countersign Checks, drafts .or other. • oideisi:for ;the paytheisis of money issued in the ;name .of the Cotisonition against any Wick deposiiedin•such.actounts, and to revokeany such designation; : • . • • , • . . , • • TO 2U rhonze the.usZ;of fiicsimile signatures' for the signing pr countersig,ning of checks, drafts or . • . other orders for the .Payment of Monti, and to enter into such egret:mots as bankitencktrust ' companies customarily Squire as I:Condit:km:for patinitting the use of facsimile signatiries; .• • 6. To make such general and petit& rules and regulations with rcspeet to such accounts as they may deem necessary or advisable; and • • • : . . 7 To complete, execute and/or certify any customary printed blank signata. e. Card forms in orcia‘ to conveniently exercise the authority granied bylthiis raioliatiOn and. any resoliniohathertriii; shall be deemed idolater' 25 part hereof, and it ixfurilier- • t- . • RESOLVED,; that. the President' or inc fienetaty of the Corporation be; and such' officer hereby is, • wis &allied to :prepare and certify as:the resolutions pt the Rosrcf of Directors, as if adopted verbatim by this Co:licit, any suet additional resolutioni as any such depository' talirequire in connectiodwith theoPenint% of an accountwith such depository as authonied putstiant•to the immediately preceding resolution, and that any such depository to which a. copy of the immediately preceding resolution and such additional resolutions, if any; have been certified shill be entitled to rely. thereon for all purposes until. it shall 'have received written notice of the azocrition:.tir amendment °faint resolutions bY•the laoard ofPiteaurs; and it is further ' • . . • . . • • RESOLVED, that the fiscal mt.ofOtis corporatiOn shall begin the. first -day of J'anuary imeach RESOLVED, that for. the purpose of authatizing.the Corporation to do i •••• -US.11.35 in .,. • state, • • territory or dependency of the United States brany foreign countryin‘wbich it is necessary or expedient- for •: • Corporation to transact. businesa, the officers of the Corporation be, . and: each of. them hereby is,: authorized to appoint and substitute all necessary *ems or attorneys for sets/ice of process, to designate and, • change the location of all necessary offices of the Corporation, whether statutory or otherwise, and, under the seal of.tbe Corporation, to make and,file all necessary certificates, 'reports, powers of attorney and other . instruments as spay be seclUired by.the laWsoef such state, territory, dependencyor country to authorize the • CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0094988 SDNY GM_00241172 EFTA01390477