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• � y • • <br />.�- �l � V <br />C.3. if a"publ'�c uniY' or'entity' was named on page 1. do you have custody of any othe� funds c�ihe pubfic urut or <br />other entity �amed (which are not desc�bed in C.t. orC2.. but are held in brust for others under a writtentrust <br />agreement or by statute. as provided 'm 12 C.F.R �330.11) (a copy of which is attached to the ins�tions)? <br />f <br />) <br />� <br />t <br />� <br />� <br /> I a <br />� <br />� <br />n <br />r <br />Yes No <br />If yes� identify the aame(s) or descriptive title(s) of each sud� separate trust fund. and descn'be fhe petsons <br />tor whom the funds are held in trust (you may attach supplemeMal sheefs � ide�tify each such fimd: <br />C.4. If a"pubtic uniC or'entit�" was named on page 1. do you have aastody of a�y other funds of the pubGc unit or <br />othe� entity�named whid� are oommingled with the funds of another pubt'�c uni� but wfiich are not held in trust <br />fo� others? <br />Yes No <br />If yes� identify the name(s) w descxiptive title(s) of the commingled fund(s) and generally descn'be the other <br />public unit(s) whose fu�d(s) is/are oommi�gled with those of the'pubfic uniC' or eMil�" �amed o� page 1: <br /> i � <br />• O. If a"public uniY' was named on page 1� w�l funds of the named `public uniY' be piaced in a bank time or <br />,� �'savings deposit a000unt ('indudi�g a NOW a000un� that is. a chec�cing account which eams intenest, or a <br />money market deposit a000urrt)? <br />x ' Yes No : : <br />, <br />� <br />s <br />E. if a"pubGc uniY' was named on page 1. Mn�l funds of the r�amed "public uniC" be placed in a bank demand <br />(non-interest bearing) a000uM, such as a non-iMerest bearing d�edang acoount? <br />Yes No <br />� F.1. Identifica6on of official custod'�an (an of6cial custod'�an may be designated position such as "Treasure�'. � the _ <br />r. <br />other requirements of �11-10.5-103 are met, or fhe official custodian may be a named person. I�dude only <br />� the position title if a partic;ular position has been desig�ated fhe oificial custodian; indude fhe name and title if <br />a particular named person has been designated the offx�al custodian; indude the title/name of each pos�ioN <br />�, person if Nvo o� mone positions/persons are designated a single official custod'�an of fhe public u�it o� other <br />t e��Y)• ��PPGcatio� vw"!I not be �eoessary m the future if a pa�tic;ula� position is designated the official <br />custodian). <br />� . <br />t <br />k <br />N <br />Y <br />M <br /> '� � <br />If position constitutes the offiaal custodian: <br />rea.�c�e � - ►P�B�,e,T ���QTr <br />Pasition Title (print) <br />lf o�e or more named person(s) oonsMute the offiaal custodian: <br />Posi6on Tide and Name (print) <br />Position Tide and Name (print) <br />Page 3 of 4 <br />