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Part 2
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Vol. 2- City of Santa Ana Financing Authority (Police Administration and Holding Facility)
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Part 2
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• <br /> GENERAL (CONT'D) <br /> D. Vice Presidents and Assistant Vice Presidents, (In the Operations <br /> Area) , Operations Officers and Assistant Operations Officers <br /> Any one of the above is authorized to: <br /> Execute, sign and deliver agreements, documents and other writings in <br /> connection with the settlement of a purchase, sale, exchange, <br /> transfer, or other transaction with respect to any securities and <br /> assets , and the admission, deposit and withdrawal of any monies to <br /> daily investment vehicles maintained by the Company in a fiduciary or <br /> agency capacity. <br /> E. Tax Officers and Assistant Tax Officers <br /> Any one of the above is authorized to: <br /> Sign reports and returns to, and agreements with, tax authorities. <br /> F. Financial Officers and Assistant Financial Officers <br /> Any one of the above is authorized to: <br /> Sign reports and returns to, and agreements with, regulatory and tax <br /> authorities . <br /> G. Marketing Officers and Assistant Marketing Officers <br /> Any one of the above is authorized to: <br /> Execute, sign and deliver documents , agreements and other writings in <br /> connection with the acceptance of new business for the Company. <br /> H. All Officers of the Company (For the Meridian Trust Company and <br /> Meridian Trust Company of California only) <br /> Any one of the above is authorized to: <br /> 1. Execute and deliver on behalf of the Company any securities , <br /> including interest coupons or like instruments issued in the <br /> capacity of trustees or other fiduciary or agent, and any . <br /> certificates of authentication appearing upon any securities <br /> issued under instruments under which the Company is acting as <br /> trustee, transfer agent, fiscal agent, or in any similar <br /> capacity. <br /> 2. Execute, countersign, register or certify on behalf of the <br /> Company securities of any entity for which the Company is acting <br /> as trustee, transfer agent, fiscal agent or registrar. <br />
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