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HomeMy WebLinkAboutDowntown Development Authority 1989 Bond Sinking Fund Augusta Richmond GA DOCUMENT NAME: \)CYlo'lTOI..:> "l '\) <:( V ,zLOf V" <<"', ':hn H 0 ... Ii 'f I C\ ~'l ~l)N D ~\'rv~ \',..-J a ~L>""'C) DOCUMENT TYPE: YEAR: ~e>o ~ BOX NUMBER: I <6 FILE NUMBER: I (P &9 fp NUMBER OF PAGES: ~ SouthTrust Bank 5 Bank # -2.L Checking . Accoune # 01071018 BUSINESS SIGNATURE CARD Product Code and. Name' REPLACEl\1ENT o 2 !ignatures req'd 0 Facsimile Signature Accepted DEPOSITOR 0 DOES" 0 DOES NOT AUTHORIZE BUSINESS CHECK CARD ACCESS TO THIS ACCOUNT (SEE BELOW) Ch~iG ~A ,_~ ,f tb, r,n,w"", DAVID ;;:S~~/'" ~ ANANCE DIRECTOR rOVrvvtG dcuJL0G.Y'rv<Q C__,;~WJLLIAMS ,;7 (/'-Uh' ~ O-r?LCUA ~ TAMMY NGE ~f//~./ THY MS 240 Premium Choice Investment Checks will be countersigned by any ~ of the following: ASSISTAl'H ANANCE DI ASSISTANT ANANCE DI ACCOUNTANT I Account Title and Address CITY OF AUGUSTA DOWNTOWN DEVELOPMENT AUTHORITY 1989 BOND SINKJNG FUND 530 GREENE ST AUGUSTA GA 30911-4406 ~8-6etleS13 Sf-do.;z 0 4~ '7'-1 TAX 1.D. NUMBER 7/27/1995 DATE OPENED REPLACEMENT 10/07/2002 COMMENTS REPLACEMENT CARD DATE I-XCORPORATION PARTNERSHIP _SOLE PROPRIETORSHIP _PROFESSIONAL FIDUCIARY"'''' _OTHER BUSINESS ASSOCIA nON LIMITED LIABILITY COMPANY DEPOSIT AGREEMENT The depositor named below hereby agrees to abide by and be bound by the Bank's Rules and Regulations Governing Deposit Accounts and Schedule of Services and Service Charges, and by all amendments made to either of them from time to time on notice to the depositor. The undersigned acknowledges receipt of a copy of such Rules and Regulations and Schedule of Services and Service Charges as presently in effect. The undersigned confinns that this account will be used primarily for business purposes. The depositors signing above authorize SouthTrust Bank to obtain employment and/or credit history in conjunction with the opening of this account, Certification-Under penalties of perjury, I ~ertify that: (1) The number shown on this form is my correct taxpayer identification number (or I am waiting for a number to be issued to me), and (2) I am not subject to backup withholding becau~e: (a) I am exempt from backup withholding, or (b) I have not been notified by the Internal Revenue Service (IRS) that I am subject to ba.ckup withholding as a result of a failure to report ail interest or dividends, or (c) the IRS has notified me that I am no longer subject to backup withholding, and (3) I am a U.S. person (including a U.S. resident allen). Certification Instructions-You must cross out item (2) above If you have been notified by the IRS that you are'~ently subject to backup withholding because you have failed to report ail interest and divldmds on your tax return. For real estate transactions, Item (2) does not apply. For mortgage interest paid. acquisition or abandonment of secured property, cancellation of debt, contributions to an individual retirement arrangement (IRA), and generally, payments other than interest and dividends, you are not required to sign the Certification, but you must provide your correct TIN. The Internai Revenue Service does not require your consent to any provision of this document other than the certlflcaions req ed to avoid backup withholding. CITY OF AUGUSTA S , ~ Cl ~ (CORPORATESEALl ~~:F~1ITHORITY=M Cl,'V .. CHECK BOX IN RESOLUTIONS/CERTIFICATE OF AUTHORITY MUST BE MARKED. PROFESSIONAL FIDUCIARlES MAY NOT HAVE CHECK CARD ACCESS. 800144 Rev 01101 VOSOI CUfVIlt.lAJL 1'+:,11 - W~'+;.) I D ~ ucurgla. tlVULI;I"\UlSWiLa, \JU'+Of:n.1YCIIIUIU '-I.:IIU:I Vlll\.OC:. fvv-r:J"t,...~~I... \.J'+V~L"; ,)\;UU YG.)I.j,Ul;l.. " CERTIFIED COPY OF RESOLUTIONS OF BOARD OF DIRECTORS OF CORPORATION i Deposit Accounts REPLACEMENT STATE OF Georgia Checking Account # 01071018 COUNTY OF Richmond We, and , hereby certify that we are President and Secretary,. respectively, of CITY OF AUGUSTA , a corporation incorporated under the laws of the State of Georgia , (the "Corporation"). and that the following is a true and correct copy of resolutions duly and regularly. passed and adopted by the Board of Directors of the Corporation at a meeting duly called and held in the City of AUGUSTA , State of Georgia oo~ ~ci . "BE IT RESOLVED by the Board of Directors of CITY OF AUGUSTA . a corporation (the "Corporation"). that SouthTrust Bank (the "Bank") is hereby designated a depository of the Corporation; that anyone of the following persons may open a deposit al;count with the Bank on behalf of the Corporation (the "Account"); that funds deposited in the Account may be withdrawn, transferred, or paid upon check. draft, note, withdrawal slip, passbook, certificate of deposit, oral, electronic or written payment or withdrawal order, or other order or item of the Corporation signed or otherwise given by any I _ (one, unless otherwise designated) of the following: NAME DAVID PERSAUD DONNA WILLIAMS TAMMY STRANGE KATHY WILLIAMS TITLE FINANCE DIRECTOR ASSISTANT FINANCE DI ASSISTANT FINANCE DI ACCOUNTANT I and countersigned or given by any (none, unless otherwise designated) of the following: NAME TITLE SIGNATURE that the Bank is hereby requested, authorized and directed to payor honor any such instrument or order when so signed or given; that the Bank may cash any such instrument or execute any such order and receive any such instrument or order or the proceeds thereof for credit to the account of, or in payment to or from, the payee or other holder thereof without inquiry as to circumstances of the withdrawal or payment or disposition of the proceeds thereof (whether drawn or made to individual order of any of the persons named herein or tendered in payment of individual obligations of such persons or other officers of the Corporation, or otherwise); that each of the persons named herein is authorized to access or request information regarding the Account and transactions made on the Account; that each of such persons is hereby authorized and directed to perform all acts and execute and deliver all documents and instruments which the Corporation may deem neces&~ or appropriate to carry out the purposes of these resolutions (including the Check Card Resolutions and Funds Transfer Resolutions below, if applicable) and/or any agreements signed pursuant to such resolutions, including those required or requested by the Bank; that each of the persons named herein is authorized to execute on behalf of the Corporation one or more deposit agreements; and that the Corporation shall be bound by the Rules and Regulations of the Bank and its Schedule of Services and Service Charges as the same shall now exist or hereafter be amended; "RESOLVED FURTHER, that the President or Secretary of the Corporation is hereby authorized and directed to certify to the Bank the signatures of the persons named in the above resolutions; that the Bank shall be fully protected. in relying on any action or certification of the President or Secretary, and shall be indemnified and saved hannless by the Corporation from any claims, demands, expenses, losses or damages resulting from or arising out of any such action or certification or the Bank's reliance on any such action or certification; 800J67GA Rev. 12198 Page lof3 VQ600 -..... -,... n." - ,.....-......... .. . \,.II;VIPil, ~.^"I)~/;i\Ilg.US"J., lJl.I..l.t)i:K!wrltom Center Uffice.'. 706-849-3314, G.J6J24 : scan vasquez, 01071018 "RESOL VEl? FURTHER, that the President or Secretary of the Corporation is her~by authorized and directed to certify to the Bank these resolutions (including the Check Card Resolutions and the F~nds Transfer Resolutions below, if applicable), and that the provisions thereof are in conformity with the articles of incorporation and bylaws of the Corporation, and such other matters concerning the Corporation as the Bank may from time to time request; and "RESOLVED FURTHER, that these resolutions (including the Check Card Resolutions and the Funds Transfer Resolutions below, if applicable) will remain in full force and effect until the branch of the Bank where the Account is maintained receives notice in writing from the Corporation of the amendment or revocation thereof and has a reasonable time and opportunity (but not less than two banking days) to act thereon, that any such amendment or revocation will be duly authorized by the Corporation and that the Bank is authorized to act in good faith upon any notice of such amendment or revocation, and that any such amendment or revocation will have prospective effect only." o Check Card Resolutions - If this box is marked, the President and Secretary of the Corporation further certify that following four resolutions were also duly adopted: "RESOL VED FURTHER, that the persons named in the above resolutions are hereby authorized and directed to execute and submit to the Bank on the Corporation's behalf one or more SouthTrust Access Card or PIN Request Fonus (each, an "Access Card Request Form"), each of which shall constitute the Corporation's agreement to the tenus of the SouthTrust Agreement for Check Cards and Other Access Cards - Business (the "Agreement"), in substantially the form of the Access Card Request Form and the Agreement presented to the Board of Directors, and that the provisions of the Access Card Request Form and the Agreement presented to the Board of Directors, and that the provisions of the Access Card Request Form and the Agreement are hereby expressly approved; "RESOLVED FURTHER, that the persons named in the above resolutions are hereby authorized on the Corporation's behalf to: execute any amendments to the Access Card Request Form and the Agreement from time to time; designate the Designated Cardholders set forth in the Access Card Request Form and add or delete one or more Designated Cardholders from time to time, and certify to Bank from time to time the names and titles of the Designated Cardholders; and execute one or more Extended A TM Withdrawal and Purchase Limits Increase Request Forms; "RESOL VED FURTHER, that each of the persons named in the above resolutions and designated as a Designated Cardholder of the Corporation on the Access Card Request Form may be furnished a SouthTrust Business Check Card (the "Card") and a related personal identification number (the "PIN") by the Bank; that, notwithstanding the foregoing or any other applicable resolutions (or any multiple signature or countersignature requirements therein), funds deposited in the Account (and any other account of the Corporation linked to the Account from time to time) may be withdrawn, transferred or paid upon transactions initiated by a single Card or PIN; and that information regarding the Account (and any other account of the Corporation or linked to the Account from time to time) and transactions involving the Account (and any other account of the Corporation linked to the Account from time to time) may be accessed through the Card or PIN; and "RESOL VED FURTHER, that the Board of Directors of the Corporation does hereby request, authorize and direct the Bank to pay, honor or otherwise rely on any funds transfers, withdrawals, deposits, payments, orders, requests or inquiries made through the use of a Card and that, to rhe extent permitted by applicable law, the Board of Directors of the Corporation agrees thar any use of a Card or the PIN shall constitute authorized use on behalf of the Corporation and the Corporation shall assume and does hereby assume all risk of the misuse or unauthorized use of any Card or PIN. " o Funds Transfer Resolutio9S - If this box is marked, the President and Secretary of the Corporation further certify that the following two resolutions were also duly adopted: "RESOL VED FURTHER. that the persons named in the above resolutions are each hereby authorized and directed to execute and submit ro the Bank on the Corporation's behalf one or more Funds Transfer Authorization and Agreements (each, a "Funds Transfer Agreement"), Funds Transfer Authorization and Designation Forms (each, a "Designation Form") and Repetitive Funds Transfer Set-Up Requests (each, a"Set-Up Request"), in substantially the form of the Funds Transfer Agreement. Designation Form, and Set-Up Request presented ro the Board of Directors, and that the provisions of the Funds Transfer Agreement, the Designation Form, and the Set-Up Request are hereby expressly approved; and ,\()()Jt) 7GA r{~\". l2JlJt; Pa~e l of 3 'V06OQ ..-- "._, ~ '-........'~hl. VVV~t ;l"\ugU5Iil. ~}l.40/~f(I\'Crtronr Ct:l1ter Oflicc. 706-841.)..1314., G46J24 : ~ott vasqu~z. 01071018 "RESOL VED FURTHER. that the execution of one or more Designation Forms, as provided for in the above resolution, shall be 'a certifi'cation by such person as to the due authorization of each Authorized' Representative set forth in such Designation Form to act on behalf of the Corporation and that such certification shall be binding on the Corporation, and that , notwithstanding the foregoing resolutions (or any multiple signature or countersignature requirements therein), funds deposited in the Account (and any other account of the Corporation linked to the Account from time to time) may be withdrawn, transferred or paid upon order initiated by a single Authorized Representative. " We further certify that each and every director of the Corporation waived any and all notice of time, place and purpose of holding of said meeting and consented thereto and as evidence of such waiver and consent signed the minutes of said meeting; that said resolutions and said signatures of directors appear in the Minute Book of the Corporation; and that said resolutions have not been rescinded or modified and are now in full force and effect. We further certify that the Corporation is duly organized and existing and that the Board of Directors thereof had authority to take the action called for by the foregoing resolutions. We further certify that the signatures appearing above are the true and genuine signatures of the persons named above. IN WITNESS WHEREOF, we have hereunto set our signarures, and the seal of the Corporation on this day of ~l~4 Secretary illXXlo7(;,\ Re\'. l:CfIJK P:h!e 3 I}f.:'l 'vil6OO ..... ..... -.....- .~."... ........."T,>,#.... - Vo;;V' &10. VVV,,-,.n.U!SU1iU1, I.AJ'+Ur:rUyc:nrulll ....t:UlCr UlnCC. II.JIO-&llo."..jj 14, U4t)J:l4 : scott vasqueZ. SouthTrust Bank 5 Ballk # -2L Checking AccoUnt # 15871114 BUSINESS SIGNATURE CARD Product Code and Name REPLACEMENT o ~ Signatures req'd 0 Facsimile Signature Accepted DEPOSITOR 0 DOES" 0 DOES NOT AUTHORIZE BUSINESS CHECK CARD ACCESS TO THIS ACCOUNT (SEE BELOW) Checks will be signed by --L of the following: 235 Specialized Money Market Checks will be countersigned by any ~ of the following: FINANCE DIRECTOR A9. ~WILLlAMS. /~-"~~Tt2u~ ~y~ ASSISTANT FINANCE DI ASSISTANT FINANCE DI ACCOUNTANT I Account Title and Address CITY COUNCIL OF AUGUSTA OFFICE OF ECONOMIC DEVELOPMENT ONE TENTH ST SUITE 430 AUGUST A GA 30901 58-2204274 TAX I.D. NUMBER ~~~ D~~~~~E~i~lENT 10/07/2002 COMMENTS REPLACEMENT CARD DATE I-XCORPORATION _PARTNERSHIP _SOLEPROPRffiTORS~ _PROFESSIONAL FIDUCIARY.. _OTHER BUSINESS ASSOCIATION _LIMITED LIABILITY COMPANY DEPOSIT AGREEMENT The depositor named below hereby agrees to abide by and be bound by the Bank's Rules and Regulations Governing Deposit Accounts and Schedule of Services and Service Charges. and by all amendments made to either of them from time to time on notice to the depositor. The undersigned acknowledges receipt of a copy of such Rules and Regulations and Schedule of Services and Service Charges as presently in effect. The undersigned confirms that this account will be used primarily for business purposes. The depositors signing above authorize SouthTrust Bank to obtain employment andlor credit history in conjunction with the opening of this account. Certiflcatlon- Under penalties of perjury, I certify that: (1) The number shown on this form is my correct taxpayer Identification number (or I am waiting for a number to be issued to me), and (2) I am not subject to backup withholding because: (a) I am exempt"from backup withholding, or (b) I have not been notified by the Internal Revenue Service (IRS) that I am subject to backup withholding as a result of a fallure to report all interest or dividends, or (c) the IRS has notified me that I am no longer subject to bacJrup withholding. and (3) I am a U.S. person (lncludln:g a U.S. resident alien). Certification Instructions-You must cross out item (2) above if you have been notified by the IRS that you are currently subjec:Uo backup withholding because you have failed to report all interest and dividends on your tax return. For real estate transactions, item (2) does not apply. For mortgage interest paid, acquisition or abandonment of secured property, cancellation of debt, contributions to an individual retirement arrangement (IRA), and generally, payments other than interest and dividends, you are not required to sIgn the Certification, but you must provide your correct TIN. The Internal Revenue Service does not require your consent to any provision of this document other than the certlflcarons reqrd to avoid backup withholding. CITY COUNCIL OF AUGUSTA OFFICE OF "") {u., (CORPORATE SEAL) :~~SN: a :: M~ vv .. CHECK BOX IN RESOLUTIONS/CERTIFICA TE OF AUTIllORITY MUST BE MARKED. PROFESSIONAL FIDUCIARIES MAY NOT HAVE CHECK CARD ACCESS. 800144 Rev 01101 V0801 ,IU/UIIJ.W,t. 1q.:UJ - W.l";;) Iii - ~rgta, \.MJ.l/:AUgusta, l.J,)q.O/:Klvenrom L:emer vince. /I..JO-.M')l.jj l4, \j4()j'l4 : scoU vasquez, ~ STATE OF CERTIFIED COpy OF RESOLUTIONS OF BOARD OF DIRECTORS OF CORPORATION Deposit Accounts REPLACE:MENT Georgia Checking Account # 15871114 COUNTY OF Richmond We, and , hereby certify that we are President and Secretary, respectively, of CITY COUNCIL OF AUGUSTA OFFICE OF , a corporation incorporated under the laws of the State of Georgia , (the "Corporation"), and that the following is a true and correct copy of resolutions duly and regularly. passed and adopted by the Board of Directors of the Corporation at a meeting duly called and held in the City of AUGUST A , State of Georgia on the day of "BE IT RESOLVED by the Board of Directors of CITY COUNCIL OF AUGUSTA OFFICE OF , a corporation (the "Corporation"), that SouthTrust Bank (the "Bank") is hereby designated a depository of the Corporation; that anyone of the following persons may open a, deposit account with the Bank on behalf of the Corporation (the "Account"); that funds deposited in the Account may be withdrawn, transferred, or paid upon check, draft, note, withdrawal slip, passbook, certificate of deposit, oral, electronic or written payment or withdrawal order, or other order or item of the Corporation signed or otherwise given by any I (one, unless otherwise designated) of the following: NAME DAVID PERSAUD DONNA WILLIAMS TAMMY STRANGE KATHY WILLIAMS TITLE FINANCE DIRECTOR ASSISTANT FINANCE DI ASSISTANT FINANCE DI ACCOUNTANT I 0~lJRE doWn S;;;L, 7~~ ~ "r/..? - - 'it. and countersigned or given by any (none, unless otherwise designated) of the following: NAME TITLE SIGNATURE that the Bank is hereby requested, authorized and directed to payor honor any such instrument or order when so signed or given; that the Bank may cash any such instrument or execute any such order and receive any such instrument or order or the proceeds thereof for credit to the account of, or in payment to or from, the payee or other holder thereof without inquiry as to circumstances of the withdrawal or payment or disposition of the proceeds thereof (whether drawn or made to individual order of any of the persons named herein or tendered in payment of individual obligations of such persons or other officers of the Corporation, or otherwise); that each of the persons named herein is authorized to access or request information regarding the Account and transactions made on the Account; that each of such persons is hereby authorized and directed to perform all acts and execute and deliver all documents and instruments which the Corporation may deem necessary or appropriate to carry out the purposes of these resolutions (including the Check Card Resolutions and Funds Transfer Resolutions below, if applicable) and/or any agreements signed pursuant to such resolutions, including those required or requested by the Bank; that each of the persons named herein is authorized to execute on behalf of the Corporation one or more deposit agreements; and that the Corporation shall be bound by the Rules and Regulations of the Bank and its Schedule of Services and Service Charges as the same shall now exist or hereafter be amended; "RESOLVED FURTHER, that the President or Secretary of the Corporation is hereby authorized and directed to certify to the Bank the signatures of the persons named in the above resolutions; that the Bank shall be fully protected in relying on any action or certification of the President or Secretary, and shall be indemnified and saved hannless by the Corporation from any claims, demands, expenses, losses or damages resulting from or arising out of any such action or certification or the Bank's reliance on any such action or certification; B00067GA Rev. 12198 Page 1 of3 VQ600 ......----..... ... - ....~I~I<.I. V..AU.r;J-\Ugust8.. UJ40/:Klverfrom Center Office, '706--849-]314, G46324 : scott yuquez.. "RESOLVED FURTHER, that the President or Secretary of the Corporation is b,ereby authorized and directed to certify to the Bank the~e resolutions (including the Check Card Resolutions and the Funds Transfer Resolutions below, if applicable), .- " and that the provisions thereof are in conformity with the articles of incorporation and bylaws of the Corporation, and such other matters concerning the Corporation as the Bank: may from time to time request; and 15871114 "RESOLVED FURTHER, that these resolutions (including the Check Card Resolutions and the Funds Transfer Resolutions below, if applicable) will remain in full force and effect until the branch of the Bank: where the A~count is maintained receives notice in writing from the Corporation of the amendment or revocation thereof and has a reasonable time and opportunity (but not less than two banking clays) to act thereon, that any such amendment or revocation will be duly authorized by the Corporation and that the Bank is authorized to act in good faith upon any notice of such amendment or revocation, and that any such amendment or revocation will have prospective effect only. " o Check Card Resolutions - If this box is marked, the President and Secretary of the Corporation further certify that following four resolutions were also duly adopted: "RESOLVED FURTHER, that the persons named in the above resolutions are hereby authorized and directed to execute and submit to the Bank on the Corporation's behalf one or more SouthTrust Access Card or PIN Request Forms (each, an "Access Card Request Form"), each of which shall constitute the Corporation's agreement to the terms of the SouthTrust Agreement for Check Cards and Other Access Cards - Business (the" Agreement"), in substantially the form of the Access Card Request Form and the Agreement presented to the Board of Directors, and that the provisions of the Access Card Request Form and the Agreement presented to the Board of Directors, and that the provisions of the Access Card Request Form and the Agreement ar~ hereby expressly approved; "RESOLVED FURTHER, that the persons named in the above resolutions are hereby authorized on the Corporation's behalf to: execute any amendments to the Access Card Request Form and the Agreement from time to time; designate the Designated Cardholders set forth in the Access Card Request Form and add or delete one or more Designated Cardholders from time to time, and certify to B~ from time to time the names and titles of the Designated Cardholders; and execute one or more Extended A TM Withdrawal and Purchase Limits Increase Request Forms; . "RESOLVED FURTHER, that each of the persons named in the above resolutions and designated as a Designated Cardholder of the Corporation on the Access Card Request Form may be furnished a SouthTrust Business Check Card (the "Card") and a related personal identification number (the "PIN") by the Bank; that, notwithstanding the foregoing or any other applicable resolutions (or any multiple signature or countersignature requirements therein), funds deposited in the Account (and any other account of the Corporation linked to the Account from time to time) may be withdrawn, transferred or paid upon transactions initiated by a single Card or PIN; and that information regarding the Account (and any other account of the Corporation or linked to the Account from time to time) and transactions involving the Account (and any other account of the Corporation linked to the Account from time to time) may be accessed through the Card or PIN; and "RESOLVED FURTHER, that the Board of Directors of the Corporation does hereby request, authorize and direct the Bank: to pay. honor or otherwise rely on any funds transfers, withdrawals, deposits, payments, orders, requests or inquiries made through the use of a Card and that, to the extent permitted by applicable law, the Board of Directors of the Corporation agrees that any use of a Card or the PIN shall constitute authorized use on behalf of the Corporation and the Corporation shall assume and does hereby assume all risk of the misuse or unauthorized use of any Card or PIN. " o Funds Transfer Resolutions - If this box is marked, the President and Secretary of the Corporation further certify that the following two resolutions were also duly adopted: "RESOLVED FURTHER. that the persons named in the above resolutions are each hereby authorized and directed to execute and submit to the Bank: on the Corporation's behalf one or more Funds Transfer Authorization and Agreements (each, a "Funds Transfer Agreement"), Funds Transfer Authorization and Designation Forms (each, a "Designation Form") and Repetitive Funds Transfer Set-Up Requests (each, a"Set-Up Request"), in substantially the form of the Funds Transfer Agreement. Designation Form, and Set-Up Request presented to the Board of Directors, and that the provisions of the Funds Transfer Agreement. the Designation Form, and the Set-Up Request are hereby expressly approved; and 800067GA Rev. 12198 l'll8e2of3 V060lJ IUIU7/2lX.'l14:U5 -lXJ24:STB - Georgia. 00027:Augu."a. 00467:Riverfront Cemer Office. 706-849-3314, G46324 : scott ""-'quez. . ' . 15871114 "RESOLVED .FURTHER, that the execution of one or more Designation Forms, as provided for in the above resolution, shall bea cernficatiod by such person as to the due authorization of eac.h AuthQrized Representative set forth in such Designation Form to act on behalf of the Corporation and that such certification shall be binding on the CorPoration, and that notwithstanding the foregoing resolutions (or any multiple signature or countersignature requirements therein), funds deposited in the Account (and any other account of the Corporation linked to the Account from time to time) may be withdrawn, transferred or paid upon order initiated by a single Authorized Representative," We further certify that each and every director of the Corporation waived any and all notice of time, place and purpose of holding of said meeting and consented thereto and as evidence of such waiver and consent signed the minutes of said meeting; that said resolutions and said signatures of directors appear in the Minute Book of the Corporation; and that said resolutions have not been rescinded or modified and are now in full force and effect. We further certify that the Corporation is duly organized and existing and that the Board of Directors thereof had authority to take the action called for by the foregoing resolutions. We further certify that the signatures appearing above are the true and genuine signatures of the persons named above. IN WITNESS WHEREOF, we have hereunto set our signatures, and the seal of the Corporation on this• day of ~t~~ Secretary (' 800067GA Rev, 12I9g Page) of 3 V0600