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R2217 R E S O L U T I O N NO. 2217 WHEREAS, under provisions of Ordinance No. 7879, Section One, adopted on August 9, 1989, the list of Approved Depositary Banks may be modified from time to time by resolution of the Board of Trustees of the District, and WHEREAS, under provisions of Ordinance No. 7879, Section Two, adopted on August 9, 1989, the list of Approved Securities Dealers may be modified from time to time by resolution of the Board of Trustees of the District, NOW, THEREFORE, BE IT RESOLVED that the list of Approved Depositary Banks, attached hereto as Exhibit A, is hereby approved; provided that such list may be modified from time to time by resolution of the Board of Trustees of the District. BE IT FURTHER RESOLVED that the list of Approved Securities Dealers, attached hereto as Exhibit B, is hereby approved; provided that such list may be modified from time to time by resolution of the Board of Trustees of the District. EXHIBIT A LIST OF APPROVED DEPOSITARY BANKS Allegiant Bank Boatmen's National Bank Boatmen's Trust Bremen Bank & Trust Company Cass Bank & Trust Company Centennial Bank Central West End Bank Citizens National Bank Colonial Bank Commerce Bank of St. Louis Commerce Trust Commercial Bank Concord Bank Enterprise Bank Equality Savings & Loan Association First Bank First Bank - A Savings Bank First Federal First Financial Bank First National Bank of St. Louis Founders Bank Gateway National Bank of St. Louis Heartland Savings Bank Jefferson Bank & Trust Company Jefferson Savings & Loan Association Lemay Bank & Trust Company Lindell Bank & Trust Company Magna Bank of Missouri Magna Trust Mark Twain Bank Mark Twain Trust Meramec Valley Bank Mercantile Bank of St. Louis Mercantile Trust Missouri State Bank Normandy Bank Pioneer Bank & Trust Company Public Service Bank FSB Pulaski Bank A Savings Bank Reliance Federal Savings Roosevelt Bank Royal Banks Saint John's Bank & Trust Company South Side National Bank in St. Louis Southern Commercial Bank Southwest Bank Truman Bank Union Planters Bank of Missouri United Missouri Bank of St. Louis N.A. United Missouri Trust EXHIBIT B LIST OF APPROVED SECURITIES DEALERS Primary Government Securities Dealers BA Securities, Inc. Barclays de Zoete Wedd Securities Inc. Bear, Stearns & Co., Inc. BT Securities Corporation Chase Securities, Inc. CIBC Wood Gundy Securities Corp. Citicorp Securities, Inc. CS First Boston Corporation Daiwa Securites America Inc. Dean Witter Reynolds Inc. Deutsche Morgan Greenfell/C.J. Lawrence Inc. Dillon, Read & Co. Inc. Donaldson, Lufkin & Jenrette Securities Corporation Eastbridge Capital Inc. First Chicago Capital Markets, Inc. Fuji Securities Inc. Goldman, Sachs & Co. Greenwich Capital Markets, Inc. HSBC Securities, Inc. Aubrey G. Lanston & Co., Inc. Lehman Brothers Inc. Merrill Lynch Government Securities Inc. J. P. Morgan Securities, Inc. Morgan Stanley & Co. Incorporated NationsBanc Capital Markets, Inc. Nesbitt Burns Securities Inc. The Nikko Securities co. International, Inc. Nomura Securities International, Inc. Paine Webber Incorporated Prudential Securities Incorporated Salomon Brothers Inc. Sanwa Securities (USA) Co., L.P. Smith Barney Inc. SBC Capital Markets Inc. USB Securities LLC Yamaichi International (America), Inc. Zions First National Bank ____________________________ *Such Primary Government Securities Dealers shall be those certified as such, from time to time, by the New York Federal Reserve Bank. Securities Dealers in the District First St. Louis Securities Inc. A. G. Edwards & Sons, Inc. Stifel Nicolaus & Co., Inc. District Authorized Depositary Banks The foregoing Resolution was adopted June 13, 1996.