Contract - East West Bank/Bank of New York Mellon - 3/27/2014 CERTIFICATE OF AUTHORIZED PERSONS
(Public Entity-Oral and Written Instructions)
The undersigned herby certifies that he is the duly elected and acting Mao of City of Round
Rock ("City") and further certifies that the following officers or employees of City have been duly
authorized to deliver Oral and Written Instructions to the East West Bank and The Bank of New York
Mellon pursuant to the Collateral Account Control Agreement among City, East West Bank, and The
Bank of New York Mellon dated and the Depository Collateral Agreement between
City and East West Bank dated 3. .lit-' , and that the signatures appearing opposite their
names are true and correct.
Cheryl Delaney Finance Director &A4
Name Title Si nature
Elaine Wilson Accounting Manager z��v-c Zl.t�l��4►�J
Name Title Signature
Lorie Lankford Assistant Finance Director
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Name Title Signature
Name Title Signature
Name Title Signature
This certificate supersedes any certificate of authorized individuals you may currently have on
file.
7 L7 1,
[corporate
seal] [SIGNATURE]
' Title: Mayor
A 1 Date:
R-2014-1259
2