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Resolution 92-709HF.SULUTION NO. 92-]U9 BaSnK= CERTIFICATE OF CORPORATE RESOLUTION AUTHORIZING FUNDS TRANSFER AGREEMENT i, vr: ~,e s . 3tt'IIXN4 ofrk of ~, c~:same s ~nn.s~s~ans er io e~~es.ccou~uas 9aaE, or~eeeiV'o^c'I Asa .i e.ea by ma aumo~.:re.s~e_aenuai.e~or e~nomv. t m v s[ea[oe v~nome ann sisio. ego asezo usa~ aas r.o<a rvame nna r~u. wmo,~: eZ 'fy~e eeTr,~- nusro~~aea 9~i ~esu~e irv wii, ~~ E v.~~ n a~a ss.rssei os sera oa~oasneion enrc ~~~ ^ieoavoanrF 5En2i C~~/«el `.w~ ~x~[!/ «ioia ~ EXHIBITA P.ya_m_ 62IUtK FUNDS TRANSFER AGREEMENT ~aurNOaaeo REPRESENrnr~vES aNO nccouNrwEORManow ~~c~ o~ma~a~ _ no a: . o. aaie~:a. e.n~nn a ma:~ ea ~.m m q r amn ~~ a a~ a ~~a ~ 1Ane~, a~4 ~m a«:a~3e~aa (2~ v Lnvgvooad9a~ (40>) 260-3415 PHONE NUMBER 32>50 8F Staie Af~?:r ~MVSi ba Sp O~ed~ I~, 5 5048 (40]) 260„344531v v_s«eT~~e as A~~L ,o-~,~ - ,- - - s-a>=9a- a~~x 9 ,~a,= ned~,a. .~~a ° ~ ~am~o~ °Sun Ao ,~,~ s ~,~<, ganK. exHieiTC - °` FUNDS TRANSFER AGREEMENT ~aevenmEOa n~romnnc srnNOiNCTanasFeas~ scrioxs ETMAOU6H ~, Mus'r eE~ic-sra~xcia sreAs E me nFOUrv*v qe va~s~e„<a'i:: _ __ / ~ ~ ma r~ae amo~ ~ s f 1 ~~ i~~.amen _ --_ ~P,=s saaAa~a„as~a<, ~ `"°` 4.4.1991 e99] -~ ,PD PAR P.I. ,9~;~ E.R.1~9~;9< P.P. 99,/95 P.1. ,995/96 P.r.19 6;9, - - ..___._.... t1n~EING P P[cN/NOOIPXeST $t,1oo S]Ata $La]D $t,sro ueNOEs ~pm~ EPARn6Nf/vpo[PReNr St,eao St,1w St,eoo $z,1w GPNEAAt u^mmes IIf~,'' N. OPPICR/BEaPfIP. Pkt151 OR~Bds[NL OEPAR'M619'/@20[%6X4 M $l,lro $20,W0 $2D,OW $I,1W $2D,W0 $2,100 $20,OW $d,t00 GPNPFLI~RntRN0E5 AA'I'~'f/P40IPNEME {NdX<9 F $le,810 $29,BW N9,ew S5,em $/m REYQIIOPS ~ ~ ffhhvv..~ed~i.. ice/E40lexelre 51,500 $9W,WJ REVRVtlvs ~reev./e9xos P ;t6,soo $]t,ooo $1s,oEa /WUiacRPr It[a o¢T $6,400 Stos,ol5 $tof,12¢ $]0,9 $91,P5z EAU AePeNOet PdV-IG dDD. PARKING T[R¢ B016eA5 $29,OW $2,22 o cEMEAA4 REV¢IIOCS p v Nome ~~ u,95 eso, Rau ~~ aN ple EPf./e(IOIFNEMP $i5,e0] $1],052 $09,9% 51z,Gw $15,W0 $165,000 exa Rav GpEAAL ANVpOPS ION I15 REXWATION $Im,000 $9,WG $j],OW $20,W0 pIX1L+A REVpNPS LL sR srsap St,zro ceAER;L neuPnoas ~IdKKj•98PP./&10(416X4 $1,200 $],110 $t,WO $1,000 $i,WO ~ll-'. J¢Pf./@ZOW6HA ~vrS s REC./e40Ip~Enm S10,dro $LL6, 1W0 $ , $II,0D0 $t0,ooo 8¢V¢d065 PAPF I16INVENPAi$ L+AU roR PARRS a'4pNXIRY BO[W1NG $10,OW $166,m0 SR10,W0 $166,500 $E10,W0 $1ss,m0 $166,500 GENNAAL RevPA0i5 G EARL/STdRe GAlNas p5t/saATe GR.1RP5 $15,000 $10,000 $JO,LCO $l0,mo a CAdL(STdRE CRAN15 SNdlt $6,W0 $4,W0 $5,0.M $2,0.11 $6,OW ;t0,W0 G EPAL(6AAT6 GAd6"fS eRAL/STATE GF)JPfO $d,OGO $I,ON CPAE/SaAI¢ GRM"IS StNUdLU:DO PARK INPR. FI,WO $0,000 GENERt4/STATE GAAMPS A[cml6D PFFR [NPR. ~ ei , AON./DROIra®m ~ S1,W0 $s,0oo $5,000 $l,aoo U,oaa GSNERU~/STARE GAf.tlTS I t exs./~zolraerer L B $5,600 9z,mo 42,mo $2,saa wu swPCars/fDOIP. ~PANGUpE ~p LIP. 5ss,mo $se,eso $so,wo $eo,em 4ue,1m 56s,em 51s,a40 R u eEVpoes iimRavpeRSS 5586,191 Pxac Aespoe9 Axdvis[s I Po20EA&WRPACpG Ses,oOo $1]2,914 $160,%9 $a5B,059 $eW,ooO 6RXBRdL REVENOes TBEeT 4APt110 $10,209 Szs,mo Stm,289 Szs,ooo $t19,2s9 Szs,am Slv,ls9 $m,DGO 6016RdG ASV¢NBPS B~D¢Nd1.RS/BpEPARBS $31,Bea $11,810 $]e,eee $69,596 ¢V®NES ~ ~S PLEBTIeWIP. 5080 55,000 $5,000 55,000 $S,WO OIAe AEV010P5 Gp ~s~'~~D~ 5]10,530 $1,922,028 $2,199,tro $i,Oee,n6 $1,te~,]ea fne1PAL ItIPxWq°IRC~RtGR.v4 RfSE PLAID P.;n19>~/NJ P.,. t9sJ/P: P.r. E~;/55 P.E.196s/Pb P.E.1s~/P, P~„~~ : RPA- IILtTt A(COUNr[MG/P4DIP. 'AL 4 ALRLdC01®R 521,680 $IR,J50 u/S RNfWPS I5- XCNh MAAfR N4[N AEPWCE. Su9,Dao $SID,OW $SID,DW $5]S,WO $5>5,000 Y/5 0.tt'EINPS NXU, ere Purr /z Sla,aaD u/s XEVexau XIGe SHi9IC¢ PXID' $SO,ow v/5 AXVEJNCs e+m IXPAA52./epJ[e. PFR0.0IVts[OX/A(U[P. SsD,DDD Sz25,a5o Sw,aO St6, 150 $w,aao $56,450 SsO,aoo $16,150 u/5 Revexors G I $sD,aao rANX B PIMP R\GE $zJS,OW x(S R¢VEeTPS PIS %,wa u/5 RWEtNEs RSf¢tirEA D[- [ON/Xg01P. LMD (NASr0iAr9t PdCILIfY~ $1,N0,000 N/.S AW/BJNOs GASEA tAEATxENr PdCiLIfP $l,0'JO,WO N/5 XEV(PohflS 5 S9W,W0 N/s Rrv/mxDs vd5TEx'dtER SYSt¢ . PA0.R $50,000 u/S REVpN5 I~ MIJ,f .APXISB roND: NRN Nd4PR Pltb[TT foAD: $1%,680 $s2],eW $5,016,150 $956,IPA $661, 19D DSLtc WRRS-5'IAPL55 E AN O A\[XAG $L66,850 $111,185 $134,985 $118,985 ~ ~ ~ $Y ]85 $zt,]BS 521,]E5 $z1,t85 S3t,]85 D AEVppt5 btdL swRwemeX oPn. Pmm: riee,6JS glsz,n]o $ts6,no S1]o,rro $n,]as mu ClP. 11m. PRtGRAN. $t, 121,025 $l,WZ,]98 $],590,3z0 $z,zJ6,t16 41,86],9]] r