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R-01-07BANK ONE RESOLUTION NO. R -01 -07 CORPORA'T'E RESOLUNOtN RESOLUTION AND CERTIFICATE OE'' INCUMBENCY I, the undersigned. Do Hereby Cerri& that the following is a complete, true and corr�4tt c�o,�},�,�Y���f certain resolutions of the Board of Directors of t Village of Deerfield , a a�Ei:.d�ily organized and existing under the laws the S ff I o (the which resolutions were duty adopted in confo ���+ri�th \\/w/s of said state any! the o t�txti a and the by -laws off the a sFt forth in the niinutAAWof th2tWMWE I am the keeper the Corporate Seal and of the minutes an� :of the 3MI f d a}t the said resolutions have not beea rescinded or modified and a in full force and effect at the date of this certification: rn u4 ►c f "� Be It Resolved, that Bank One, NA (the 'Bank ") be, aad it hereby is, designated a depository in whin ad of�e� �y be deposited by its officers, agents, and employees; and that such officers, agents, and employees of the I alai, and each of them here is, authorized to endorse for deposit or aegatiatiaa, or to deposit without endorsement, any and 11 p ecks, drafts, notes, bills of exchange, a. order for the ,�'� t of money, either belonging to or coming into possession of the eluding any of the foregoing payable tc the �'.11�y trade name or style it may have adopted); endorsement for deposit may written or stamped endorsement of this M3 ch`oouutt desiignauoa of the person making the endorsement; fir u cl m �A �l 014 r7 `��il cry Be It Furrher Resolved, that any two ( signatures } of the following officers of the iii li, t'o wit: the BRA ?jk 3 &,x +ltx`t �t $li i�, the CHIEF FUNAINCIAL OFFICER, the TREASURER, any ASSISTANT jrl,7G,jct �jr ftEid, aad the SECRETARY ( }('the Authorizing Officers'), acting jointly, t and they hereby are, authorized on behalf of the Mx#uMua: ,(n10-jr, 1 / �7 Uh Icy �111 �' �/ A. to designate in writing at any time aad from time to time officers ( including themselves), agents as employees of the C. (each a 'Designation Persoa', which term may include the plural) each of whom, on. behalf of the is authorized to do any one c more of the following: "� "`' 1. sign. by manual or facsimile signature ('including any signature made with or generated by sigaattire plate, any similar device or computer), any and all checks, drafts, and other orders for the payment of money, inclu fng orders or directions is informal or let,; form, against` any funds at aay'time, st=dizg`to the credit of tha Corporatioa is any- account with the Bank, and to redelegate the authority hereia contained as to manual sigaamces oaly to other officers or employees of theX3orpmatamurider such restrictions and limitations as the Authorizing Officers deem appropriate; aq•ic� � /�� 1y 2. iszue w-rren telaphoaic, electronic, or oral instructioas with respect to transfer of funds of the: ba Deposit with the as (or otherwise transferable by the'Baak) (a) by wire, automated clearinghouse or other electronic means of transfer, without aay'writ order for the payment of money being issued with 'respect to such transfer or (b) by check, draft, or other written order fOP6 payment or moaey, 'other signed by persons authorized pursuant to this resolution or authorized by � 3. iss.:e pre - authorized drafts by authorized signatory or signatories against the bank accounts of the 4. authorize the issuance of depository transfer checks (each having plainly printed on its face "I OSTTORY TRANSFER CHECK" and being by its wording payable to the payee bank, for credit to as account the ; t 'th the payee bank) for the purpose of traa�fe ring funds from the bank to aay financial institutioa in which the xv o 'h Lads oa deposit to as account of the '���n'� at another depository baak or fiaaaci in ti ti ,dIesignated under the authority exercised here uadec.,, Such checks sha require no signature other than the name of the' 'prfated at the lower right hand corner, which name so printed shall coa.stitute the official signature of the '�Ti��} for use in connection with depository transfer checks; 7t u C 1 1; B. to amead, revoke or terminate any designatioa made pursuant to the authority contained in paragraph A; C. to eater into such agreements with the Bank with respect to any banking services ( including without limitation. electronic services) a such officers is their sole discretion deem advisable or is the interest of theta , and MU-nI<,pq D. to open new accounts with the Bank aad to close any or all accounts opened with the Baak and to terminate any agreement entered into with the Bank. Be Ir Furrher Resolved that the Bank be, and it hereby is, authorized and directed to honor: 1. any and all checks, drafts and orders signed manually by any person or persons authorized by the Authorizing Officers as aforesaid, including those drawn to the individual order of any person or persons whose name or names appear thereon as signer of signers thereof, without further inquiry or regard to the authority of said person or persons or the use of the checks, drafts or orders. or the proceeds thereof; 2. any and all checks, drafts and other orders for the payment of money drawn in the corporation's name, including those drawn to the individual order of any person or persons whose name or names appear thereon as signer or signers thereof, without further inquiry or regard'to the authority of said person or persons or the use of the checks, drafts or orders, or the proceeds thereof when bearing c purporting to bear the facsimile signature(s) of any person(s) authorized so to sign by the Authorizing Officers as aforesaid, and to charge the account of the Cotporidoa for such checks, draft or other orders for the payment of money, regardless of by whom or b what means the actual or purported facsimile signature or signatures thereon inay have been affixed thereto, if such signature or signatures resembles) the facsimile specimens of such signature(s) certified to or filed with the Bank by or on behalf of this Corporation; any written, oral, telephonic, or electronic instruction for the transfer of funds of the Corporation (a) by wire or other electronic means initiated by a person or persons designated by the Authorizing Officers or made by the Bank in accordance with the procedur, provided by any agreement for wire or other electronic means of transfer of funds entered into on behalf of the Corporation: by the Authorizing Officers, or (b) by check, draft or other written order for the payment of money authorized in accordance with this resolution; and 4. any preauthorized draft or depository transfer check authorized in accordance with the provisions of this resolution, Be It Further Resolved, that each of the foregoing resolutions shall apply in full to any account, financial accommodation, transaction or property at or with any facility or branch of the Bank and its subsidiaries and affiliates, Be Ir Further Resolved, that any request for a loan or other financial accommodation may be made by telephone, writing, by telex or facsimile transmission, or by any other form of communication deemed advisable by the Designated Persoa and that the Bank shall incur no liability for acting is accordance with requests or instructions which the bank believes in good faith to have emanated from a properly authorized person. Be Ir Further Resolved, that each of the foregoing resolutions and any designation of Designated Persons made pursuant thereto shall continue in force until express written notice of its revocation or modification has been received by the Bank, but if the authority coat ained in them should be revoked or terminated by operation of law without such notice, it is resolved and hereby agreed, for the purpose of inducing the Bank to act thereunder, that the bamiC shall be saved harmless from, auy loss suffered or liability ineu,::d by it in so acting after, such revocation or termination without such notice. I Furrher Cerril that each of the individuals named below presently holds the office appearing ae o his or her name and that the specimen of each such individual's signature which appears next to his or her title is genuine: NEE TTi LE Steven M. Harris Mayor___ Robert Franz Village Manager Robert Fialkowski Finance.Director Sharon Cromie Sheila Stillman SI Exec. Secretary X Asst. Finance Dir. X Secretary Treasurer Assistant Secretary Assistant Treasurer In Witness Whereof, I have hereunto subscribed my name and affixed the seal of this Corporation this day of l�l aoT, 1 Manager [Corporate Seal] is U J LN kzZ) J LULN A L U K.Ir. 4 -A.K.0 Acct Title VILLAGE OF DEERFIELD Account Tvpe. Account Number 7170027755 7170027763 7170027747 OWNHRSIiIP TYPE- MUNICIPALITY TINT: 36- 6005842 CERTIFICATION All 2kners aWwm the following- under penalties of perjury, I ecrtifv that t) the number .4.0-o un this form is the entity's iarrea T"yer Ideatifieativa Number, and.1 the entity is oat subject t.a hackup withholding either because the eadry has not been noticed that it is subject to backup withholding as a mutt of a failure to repnrt dl interest or di ndcuds, or the Internal Revenue Service h .s not notified the entity that it is no longer subject to backup withbultling. Yuu must cross out item 2 above if you have been notified by the IRS that the entity is subject to backup withholding. Customer named above agrees to the Account Agreement and uthcr tcruLi in the Business Dep.L +it Accounts Information Booklet, which customer has received. The Internal Revenue Service does not require our eoaaent to any pruvW.ua of th document utber than the oertiPeadoas required w avoid backup withholding. NAN�rTITLE �� A _ ED SIGNERS St6Ven M. Harris /Mayor Robert Franz/Village Manager SOC /SEC# Robert Fialkowski/Finance' Director 31Yi ''�iki� Sharon Cromie /Executive Secretary 326 -38 -9687 Sheila Stillman /Asst. France Director e 4.Sharon Cromie 2/13/43 I 5.Sheila Stillman 2/05/38 356 -28 -4760 6. DAB 0P CUM Z0 OAT- NGED. 7% BY: lei ?KOItM 713 594 -7662 SiGiIIER D.O.t3,�'/ SOC /SEC# 1. Steven M. Harris _ �P 31Yi ''�iki� 2.Robert Franz 9424/4 326 -38 -9687 3.AQhwr_r Fialkowski _!�ZZf IfZ. 13- 'Iqg -3Q? 4.Sharon Cromie 2/13/43 323 -36 -1816 5.Sheila Stillman 2/05/38 356 -28 -4760 6. 7. 8. .trr _HANK ONE. DESIGNATION LETTER - CORPORATION DATE: TO: BANK ONE, NA L Bank One Plaza Chicago, IL 60670 Reference is made to that certain Certificate of Resolutions, Incumbency and Specimen Signatures (the Certificate) dated _ f X01 , executed by the Village of Deerfield (the "Municipality" I hereby certify that I am the (title) of the Municipality and as such I am authorized to designa (a) Designated Person(s), as defined under the Certificate, to act on behalf of the Municipality. The following individual(s) (is) (are) hereby authorized to act on .behalf of the Municipality as !(a) Designated Person(s) and will remain so authorized until such time as the Municipality advises -the Bank 'to the con=ry. I further ce-.-.ify that the specimen signature which appears next to the name of (the) (each) Designated Person is genuine. Name Robert Franz Robert lFialkowski Sharon Cromie Sheila Stillman Sincerely, 20'd Idiai � Mail to: SiA E TRASUR:4 JUDY 3AAR YOFINoS Ai TREASURER L LL0is ThE IWNGIS FUNs )UDy SAAR TOPINKA 300 WEST JEFFERSON ST. Fund 0 SnINGREI.D, IwNOIs 62702 FOAmfa0 KNOWN As WiNOts Puwc TRsAsuA:F.s' INVESTMENT POOL APPLICATION ANM AGREM'vMNTI TO ?.=ICIPA E LV ?cB ILL IIIN01S FUN -D S MONEY ZY L1AR1Cr'F�L'Iv'D 7139106954 ❑ New Account Application E] Change of Information Account = 7139154871 Dare 4348664067 The Public Agency listed below, ( "Participant''), seems to cartici ?ate in tht Money Makrr.Fund within The Illinois Funds, established pursuanr co Section 17 of the Scace Treasurer Act (15 ICS 505/17), which authorises t_4e Trt2swer to establish a Public Treasurers' Investment Pool. 1. Village of Deerfield 36- 6005842 (Name of Public P.gency) ( E—IN Number) (Subtitle of Account) Sheila Stillman (Contact Person) 850 Waukegan Road Deerfield Lake 60015 (Seetr,Addrrss) (Cicr) (Counry) (Zip Code) (847) 945 -3000 (•847)-•925 -0214 Sheila— Stillman@usa.net (Telephone Number) (F.4L%Number) (Email) ?. Any witl;drawal from the Funds by wire *isfer shall be paid by :.tie ^>_•-:ds co: (If more char+ 1 win pa:h , submi:�sepc=c skeet) cenk: For credit to die account; A3A= Act ►_ ^.tion: 3. The partieipan :jloreby requests Dircc: Deposit of the ollowing State of.Illinois dismbuave I;ans: Deer. ofIk4VVtUe•. ❑ Auco AencalTxx 0 lacorne Tax ❑ Sales.Tax - C Personal Property T ax O Caming 7unds Dept. of Transportation: CI 'Motor F_elTax Oepc of Aging: G AAA Paymenc Scace 6aard of S?ucation: C' AU School Paymcnc Illinois Community College Soar- G Funds 4. Request standard business checks: M. I1lincis Scucenr Assistance Con mission: ❑' Seeger :ryof5caee: ❑ LibraryJLibnry Sys ;ecLs Depc.of Public _Aid: G Public Assistance Impress Funds: ' Stare Universities:0 iJJ Deoc. of Veteran' Affair.. u 0 :het: 0 All State ?ayments: O 3. T ne following person(s) Warr) au&.oriecd to execute Wire transfers and /orsio checks, as incieactd :iij -tore eFert four,submi: sepa,ecc rh:_:) ?rinced Nam: Robert Fialkowski — Robert Franz Stillman -Sharon Cromie' Jeanne Reeb 6. C.-;Mm !-Its: Wire Trnsfer Sign Checks X X X X X X I. Tne parieipan: accepu the ceets and c..ne•cio% .of the ac• ^..ir s. Lion ci Tit iliincis ?_n: s is Iucline: b% :he Snce :rs -.: Itt. wica the urn!-• standing r'rac :. ^.e.. will 16e n0 chvn i t: thu agr.: ntn. i,r.^:Ln wkhoul -nr10C W'1Cttn notice. "7n- ur.- -mg;.cd cernf.a :ant icisae has aurhora__ cy �aracipanc's go�eerr.g co execute th s ?.opiica;ion and A- , :emene on be'. ^.ali of ..,. Fa- is :,ar, :�U Si;ta : :re :� = osirior�Tttl Finance Director /Treasurer E0'd _idiol The ILLINOIS Moil lo: STATE TRWURER JUDY 8AAR TOPIKU STATic TREASURER TKE 1wNcis FuNos Juoy SAAR TOPINKA 300 WEST JEFFERSON ST. Funds ads SPRINGFIELD, UNOis 62702 FORMEatt KNOWN AS WINCIS PuRLIc TREA30:RS' INVESTMENT POOL APPLICATION AND AGREEMENT TO PA ,7CLP.kTELEI THE TUNO15 FUNDS MONEY ?YA ,TLjN'D El New Account Application M Change of Information Accounts 7139120187 Dace ./&1 . 01 The Public Agency listcd below, (''Participant''), seeks to articipate in the Money Maker Fund within The Illinois Funds, established pursuanr to Section 17 of the State Treasurer Acc (15 ILCS 505/17), which aQ6orins Lhe Treaurer to escablish•a Public Treasurers' Investment Pool. l.-Village of Deerfield 36- 6071760 (Name of Public Agency) (F-E-1N Number) Police Pension Fund (Subcicle of Account) Sheila Stillman . (Contact Perscn) 850 Waukegan Rbad Deerfield. Lake 60015 (SL-ee..Address) (City) (Co=rn) (Zip Code) (847) 945 -5D00 (847) 945 -0214 Sheila- stillman @usa.net (Telephone.Nu=ber) (FAX Number) (Email} ?. Any wichdnwal from the Funds by wire oanster shall be paid by the Funds co: (If more then 1 win pa:I: , submit sepert:re sheet) Bank: For credit to 6e account - ABA= Attention: 3. The parciei an:- hereby requests Direct Deposit of the rollowing State of:Illinois d scributive farts: Dept. of Re (rasa C Auto RencalTas Illinois Scudenc Assistance Commission: G Income Tax ❑ ' ❑ SalcsTax C Personal Property Tax_ 0 Gaming Funds Dept. of Transportation: C Motor Fce[Tax Dept of Aging: G AAA Payment State Board of Education: C All School Paymenc Illinois Community College Boarc G Funds 4. Request standard business checks: a Secretary of Stitt.; ❑ Library/Libmry Sys%= Depc.of Publi Aid: I . C. Public Assistance Impresc Funds: State Universities:❑ . f]' Dept, of Veterars' Affairs: Li Other: O All Stitt °a)-lenrs: O 5. The following perso n(s) is (ace) auchorieec to c.ttv.— Wirt transfers and /or sign chccks, as indicated:( if more than four,submic scpo,ca ?rincea Nan: Robert Fialkowski Sheila Stillman Michael Soler Richard Wilk ' Wire Transfer Sign Cheeks X % X. X X. - X 6. Comments: - i. The partieipan: accepts the cc--,:u and c_ oLti -= of ch: ac ^ir.a.; acion of i as alines c•_aes as ouclin_= by :he Sme tv-wret with the u u:c-- stardiag that :h:re Will be no ca:nga != t'.0 afire: ne _-1 .e info Tna:ion contzinee :Zer:in Without ptiot written necice. _.:rte ur.ders +wed has bee.: au:he ;.tet by ?ar::cipsn 's tc�erang r e;taC, t ms Ae ?i_catio;, a-d .Ag•eenent en be'. ^.alf CL 1C::ant. Si;natv:e: FosicioNTidec Treasurer BUSINESS SIGNATURE CARD Acct Title Account Type Account Number Police Pension Fund NOW 7170027739 OWNERSHIP TYPE: G WWaUX Pension Fund- Municipalitym: 36- 6071760 CERTIFICATION All signers affirm the following: under penalties of perjury, I certify that 1) the number shown on this form is the entity's correct Taxpayer Identification Number, and 2) the entity is not subject to backup withholding either because the entity has not been notified that it is subject to backup withholding as a result of a failure to report all interest or dividends, or the Internal Revenue Service has not notified the entity that it is no longer subject to backup withholding. You must cross out item 2 above if you have'been notified by the IRS that the entity is subject to backup withholding. Customer named above agrees to the Account Agreement and other terms in the Business Deposit Accounts Information Booklet, which customer has received. The Internal Revenue Service does not require our consent to any provision of this document other than the certifications required to avoid backup withholding. NAME /TITLE AUTHORIZED SIGNERS Robert Fialkowski, Treasurer UZ d:�� Michael Soler MkQ z�l-- Richard A. Wilk a DATE OPENED C ED: BY: TTW PHONE: 312594-7516 SIGNER D.O.B SOC /SEC# MOTHER'S MAIDEN NAME I, Robert Fialkowski a9 sa, 33 )--p S 5 2. Michael Soler 4/30'/51 341 -44 -6427 Palicano 3. Richard Wilk 2/28/63 340 -66 -1569 Piscitelli 5. 6. 7. 8. HANK= ONE. DESIGNATION LETTER - CORPORATION DATE: Apr. 9, 2001 TO: BANK ONE, NA 1 Bank One Plaza Police Pension Fund - Village of Deerfield Chicago, IL 60670 Reference is made to that certain Certificate of Resolutions, Incumbency and Specimen Signatures (the Certificate) dated-,'6/18/01 , executed by Village of Deerfield Police Pension Fund (the "Corporation "). I hereby certify that I am the Treasurer (title) of the Corporation and as such I am authorized to designate (a) Designated Person(s), as defined under the Certificate, to act on behalf of the Corporation. The following individual(s) (is) (are) hereby authorized to act on behalf of the Corporation as (a) Designated Person(s) and will remain so authorized until such time as the Corporation advises the Bank to the contrary. I further certify that the specimen signature which appears next to the name of (the) (each) Designated Person is genuine. Name Robert Fialkowski Michael Soler Richard Wilk Sincerely, Village of Deerfield Police Pension Fund (Name of Co oration) By: (Name of A thorized Person) .any and, all checks, drafts and other orders for the payment of money drawn in the corporation's name, including those drawn to the individual order of any person or persons whose name or names appear thereon as signer or signers thereof, without further inquiry or regard to the authority of said person or persons or the use of the checks, drafts or orders, or the proceeds thereof when bearing or purporting to bear the facsimile signature(s) of any person(s) authorized so to sign by the Authorizing Officers as aforesaid, and to charge the account of the Corporation for such checks, drafts or other orders for the payment of money, regardless of by whom or by what means the actual or purported facsimile signature or signatures thereon may have been affixed thereto, if such signature or signatures resemble(s) the facsimile specimens of such signature(s) certified to or filed with the Bank by or on behalf of this Corporation; any written, oral, telephonic, or electronic instruction for the transfer of funds of the Corporation (a) by wire or other electronic means initiated by a person or persons designated by the Authorizing Officers or made by the Bank in accordance with the procedure provided by any agreement for wire or other electronic means of transfer of funds entered into on behalf of the Corporation by the Authorizing Officers, or (b) by check, draft or other written order for the payment of money authorized in accordance with this resolution; and any preauthorized draft or depository transfer check authorized in accordance with the provisions of this resolution. Be It Further Resolved, that each of the foregoing resolutions shall apply in full to any account, financial accommodation, transaction or property at or with any facility or branch of the Bank and its subsidiaries and affiliates. Be It Further Resolved, that any request for a loan or other financial accommodation may be made by telephone, writing, by telex or facsimile transmission, or by any other form of communication deemed advisable by the Designated Person and that the Bank shall incur no liability for acting in accordance with requests or instructions which the bank believes in good faith to have emanated from a properly authorized person. Be It Further Resolved, that each of the foregoing resolutions and any designation of Designated Persons made pursuant thereto shall. continue in force until express written notice of its revocation or modification has been received by the Bank, but if the authority contained in them should be revoked or terminated by operation of law without such notice, it is resolved and hereby agreed, for the purpose of inducing the Bank to act thereunder, that the bank shall be saved harmless from any loss suffered or liability incurred by it in so acting after such revocation or termination without such notice. I Further Certify that each of the individuals named below presently holds the office appearing next to his or her name and that the specimen of each such individual's signature which appears next to his or her title is genuine: NAME Michael Soler TITLE Chairman President Vice President Vice President Chief Financial Officer Richard Wilk Secretary Robert Fialkowski Treasurer Assistant Secretary SIGNATURE Assistant Treasurer In Witness Whereof, I have hereunto subscribed my name and affixed the seal of this Corporation this �h day of -� +.�( J001 . , f Richard Wilk, Secretary [Corporate Seal] 2 signatures required - Robert Fialkowski must always be one of the signatories on all checks BANKONE. CORPORATE RESOLUTION RESOLUTION AND CERTIFICATE OF INCUMBENCY I, the undersigned, Do Hereby Certify that the following is a complete, true and correct copy of certain resolutions of the Board of Directors of Police Pension Fund — Village of Deerfield , a corporation duly organized and existing under the laws of the State of Illinois (the Xis EW "), which resolutions were duly adopted in conformity with the laws of said state and the articles of Incorporation and the by -laws of the Corporation and are set forth in the minute book of the Corporation; that I am the keeper of the Corporate Seal and of the minutes and records of the Corporation and that the said resolutions have not been rescinded or modified and are in full force and effect at the date of this certification: Be It Resolved, that Bank One, NA (the "Bank ") be, and it hereby is, designated a depository in which funds of the Corporation may be deposited by its officers, agents, and employees; and that such officers, agents, and employees of the Corporation are, and each of them hereby is, authorized to endorse for deposit or negotiation, or to deposit without endorsement, any and all checks, drafts, notes, bills of exchange, and orders for the payment of money, either belonging to or coming into possession of the Corporation (including any of the foregoing payable to the Corporation and any trade name or style it may have adopted); endorsement for deposit may written or stamped endorsement of this corporation without designation of the person making the endorsement; Be It Further Resolved, that any two [_signatures ] of the following officers of the Corporation, to wit: the CHAIRMAN OF THE BOARD, the PRESIDENT, any VICE PRESIDENT , the , the TREASURER, any XSXKNMM TRflasuma and the SECRETARY [' The Treasurer and any one of the ] ( "the Authorizing Officers "), acting jointly, be, and they-hereby are,, authorized on behalf of the Corporation: other officers A. to designate in writing at any time and from time to time officers ( including themselves), agents and employees of the Corporation (each a "Designation Person ", which term may include the plural) each of whom, on behalf of the Corporation, is authorized to do any one-or more of the following: 1. sign, by manual or facsimile signature (including any signature made with or generated by a signature plate, any similar device or computer), any and all checks, drafts, and other orders for the payment of money, including orders or directions in informal or letter form, against any funds at any time, standing to the credit of the Corporation in any account with the Bank, and to redelegate the authority herein contained as to manual signatures only to other officers or employees of the Corporation under such restrictions and limitations as the Authorizing Officers deem appropriate; issue written telephonic, electronic, or oral instructions with respect to transfer of funds of the Corporation on Deposit with the Bank (or otherwise transferable by the Bank) (a) by wire, automated clearinghouse or other electronic means of transfer, without any written order for the payment of money being issued with respect to such transfer or (b) by check, draft, or other written order for the payment of money, whether signed by persons authorized pursuant to this resolution or authorized by the Bank; issue pre - authorized drafts by authorized signatory or signatories against the bank accounts of the Corporation; 4. authorize the issuance of depository transfer checks (each having plainly printed on its face "DEPOSITORY TRANSFER CHECK" and being by its wording payable to the payee bank for credit to an account of the Corporation with the payee bank) for the purpose of transferring funds from the bank to any financial institution in which the Corporation has funds on deposit to an account of the Corporation at another depository bank or financial institution designated under the authority exercised here under. Such checks shall require no signature other than the name of the Corporation printed at the lower right hand corner, which name so printed shall constitute the official signature of the Corporation for use in connection with depository transfer checks; B. to amend, revoke or terminate any designation made pursuant to the authority contained in paragraph A; C. to enter into such agreements with the Bank with respect to any banking services ( including without limitation electronic services) as such officers in their sole discretion deem advisable or in the interest of the Corporation; and D. to open new accounts with the Bank.and to close any or all accounts opened with the Bank and to terminate any agreement entered into with the Bank. Be It Further Resolved that the Bank be, and it hereby is, authorized and directed to honor: any and all checks, drafts and orders signed manually by any person or persons authorized by the Authorizing Officers as aforesaid, including those drawn to the individual order of any person or persons whose name or names appear thereon as signer or signers thereof, without further inquiry or regard to the authority of said person or persons or the use of the checks, drafts or orders, or the proceeds thereof;