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. :Y �, ♦ <br /> b. Endorse for deposit all notes, checks, and drafts received by the <br /> company, making proper vouchers therefor; <br /> c.� Deposit a11 money, drafts, and ch:ecks in the name of and to tf�e <br /> credit of the company in authorized banks and depositories; <br /> d. Disburse company funds and issue checks and drafts in the name <br /> of the cc�mpany; <br /> e. Render to the Chief Manager and the Board, whenever requested, <br /> an aecount af all transactions by the Treasurer and of the financial <br /> condition of the company; and <br /> f. RerForm other duties prescribed by the Board or by the Chief <br /> Manager; <br /> provided, however, thafi the Board of Governors rnay designate another person, either <br /> alQne or togethEr with the Treasurer, fio perform the duties sef forth in (b), (c) and (dJ <br /> above. <br /> The Chie#Manager and Treasurer of the company shall jointly: <br /> a. Designate banks or other financial institutions a� depositories of the <br /> company; <br /> b. Establish accounts therein; <br /> c. Make credit arrangements and establish borrowing therewith in the <br /> name of tbe company for such amounts and upon such tenns and <br /> conditions as are deemed appropriafie; <br /> d. Execute e�idences of indebtedness and, as appropriate, selt, <br /> ptedge, assign or deliver any property of the company as security in <br /> connectiQn with the foregoing; <br /> e. Designate from time to time the aut�orized signatories in any of the <br /> fiorego'rng matters and the individuals authorized to act in <br /> cannection therewith; and <br /> f. Revoke or alter any designa#ions of author'rzation made pursuant <br /> hereto; <br /> provided, however, that the Board of Gov�mors may designate the Chief Manager, the <br /> Treasurer or any other person, either individually or together in any combination, to <br /> �., �� <br /> RIDB&$6N�N'fiTT <br /> ' B G A�N#A�A�t71Y Q�B L <br />