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. 'MARS H CERTIF ICATEQjF1NSURANiCE CERTIFICATE NUMBER SEA-000872187-01 PRODUCER THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS MARSH RISK & INSURANCE SERVICES NO RIGHTS UPON THE CERTIFICATE HOLDER OTHER THAN THOSE PROVIDED IN THE P. O. BOX 193880 POLlCY. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR ALTER THE COVERAGE SAN FRANCISCO, CA 94119-3880 AFFORDED BY THE POLICIES DESCRIBED HEREIN. CALIFORNIA LICENSE NO. 0437153 . r ~., . "."""'^'CO,,"'""'"~, -- - .'- 19025 -Finpr-E&O-2005 EO$5M A FEDERAL INSURAi'JCE COMPANY --- - ..n _..----~ INSURED COMPANY BOND LOGISTIX, LLC B FUND SERVICES ADVISORS, INC. -- _._.~ -...- 777 SOUTH FIGUEROA STREET - SUITE 3200 COMPANY LOS ANGELES, CA 90017 C - - COMPANY D CO\iERAGES ... This cedif~1'esuper$;e~d:~~'andre~*~CE}$:'i3ny,pniyfQ'~,~lY issueaec~rtificate for the poli'cyperiod noted:beiqw{; l' - ~ THIS IS TO CERTIFY THAT POLICIES OF INSURANCE DESCRIBED HEREIN HAVE BEEN ISSUED TO THE INSURED NAMED HEREIN FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THE CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, CONDITIONS AND EXCLUSIONS OF SUCH POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. -- --- CO TYPE OF INSURANCE POLICY NUMBER POLICY EFFECTIVE POLICY EXPIRATION LIMITS LT" DATE (MM/DDfYY) DATE (MM/DDfYY) GENERAL LIABILITY GENERAL AGGREGATE $ ~ - --- COMMERCIAL GENERAL LIABILITY PRODUCTS-COM~OPAGG $ fcC<- I CLAIMS MADE D OCCUR - PERSONAL & ADV INJURY $ f.- OWNER'S & CONTRACTOR'S PROT EACH OCCURRENCE $ ~ - FIRE D~MAGE (Anyone fire) $ MED EXP IAnv one oersonl $ AUTOMOBILE LIABILITY $ ~ COMBINED SINGLE LIMIT ~ ANY AUTO ~- f.- ALL OWNED AUTOS BODILY INJURY $ (Per person) f.- SCHEDULED AUTOS -------- f.- HIRED AUTOS BODILY INJURY $ NON-OWNED AUTOS (Per accident) f-- - --.--.-.- f-- - ---- PROPERTY DAMAGE $ I GARAGE LIABILITY ~9NL Y - EA ACCIDENT $ - - ANY AUTO ~!HAN AUTO ONLY: - EACH A~CIDENT $ -----~- AGGREGATE $ EXCESS LIABILITY ~~CURRENCE $ -----~ ~ ~MBRELLA FORM I AGGREGATE $ I --- OTHER THAN UMBRELLA FORM $ WORKERS COMPENSATION AND I T"6~-7 LfJI~s I I Ud~ , EMPLOYERS' LIABILITY ,., EL EACH ACCIDENT $ ---.--- THE PROPRIETOR! R'NCL EL DISEASE-POLICY LIMIT $ PARTNERS/EXECUTIVE .- OFFICERS ARE: EXCL EL DISEASE-EACH EMPLOYEE $ OTHER A INVESTMENT COMPANY 70232288 10/29/04 10/29/05 AGGREGATE LIMIT $5,000,000 PROFESSIONAL LIABILITY DESCRIPTION OF OPERATIONS/LOCATIONSNEHICLES/SPECIAL ITEMS REF: EVIDENCE OF INSURANCE COVERAGE ONLY AS TO FORM APPROVED ,;;, I " '::'<:',F",,' ': :,:(:,r;,',i":',,, CERTIFICATE HOI.D,ER ~ "'S~ ION " .... I Laura Stitt S 6djr CC:.. !\ssi:.,;tant City A r~lor~~'6~Y OF THE POLICIES DESCRIBED HEREIN BE CANCELLED BEFORE THE EXPIRATION OATE THEREOF, THE INSURER AFFORDING COVERAGE WILL ENDEAVOR TO MAIL --3D DAYS WRITTEN NOTICE TO THE CITY OF SANTA ANA CERTIFICATE HOLDER NAMED HEREIN. BUT FAILURE TO MAIL SUCH NOTICE SHALL IMPOSE NO OBLIGATION OR ATTN: FRANCISCO GUTIERREZ FINANCE & MANAGEMENT SERVICES AGENCY LIABILITY OF ANY KIND UPON THE INSURER AFFORDING COVERAGE, ITS AGENTS OR REPRESENTATIVES, OR THE 20 CIVIC CENTER PlAZA M17 ISSUER OF THIS CERTIFICATE P.O. BOX 1988 SANTA ANA, CA 92701 MARSH USA INC. BY: Richard E. Cowan j-;;' ,,-; /."i.,/~C;-.,. -trr-"1-/ MM1 (3/0~) VALID AS OF: 06/09/05