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Sweep Investment Direction for Cash Balances <br /> (Bank Deposit Vehicles) <br /> Effective Date: July 1,2016 <br /> Owner Name: City of Everett <br /> Account Name: Washington Statewide Custody Provider Program-City of Everett <br /> Wells Fargo Account Number(s): 25999200 and all related sub accounts <br /> The Owner directs Wells Fargo Bank,N.A. ("Wells Fargo")to invest any uninvested cash held in the Account in <br /> the following Wells Fargo taxable deposit vehicle as a sweep investment: <br /> Sweep Vehicle Name Sweep CUSIP Ticker <br /> Public Institutional Bank Deposit Account 992995944 WFBPIBDA <br /> The Owner has received and read the Public Institutional Bank Deposit Account Fund Fact Sheet attached hereto <br /> which describes the deposit vehicle. <br /> This direction may be changed or revoked at any time pursuant to a superseding written direction to Wells Fargo <br /> duly executed by an authorized representative of the Owner. Until such time,this direction will continue in full <br /> force and effect. <br /> Sweep Investment Direction for Cash Balances(PIBDA) Page 1 of 1 <br /> April 2014 Wells Fargo Institutional Retirement and Trust <br />