HomeMy WebLinkAboutJ.P. MORGAN CHASE BANK, N.A. 1B,
INGUIVN ,rI ON FILE.
MAYOR
Miguel A. Pulido�I1NrI1.
VV011K MAY PROCEED
INSURANCE EXPIRES
MAYOR PRO TEM
Vicente Sarmiento
Michele Madinez
Vicente Sarmiento
Roman Reyna
Sal Tinajero
Mayor
COUNCILIVIEMBERS
CLERK OF COUNCIL
Ward 3 Ward 4
Ward 5
Angelica Amezcua
JAPE.l
�`2-�`01�
a
mmarfnez(dsanla-anaara
P. David Benavides
rreyn.4spro-anaoro
stinaieroyisanta-ange
Michele Martinez
Roman Reyna
Sal Tinajero
CITY OF SANTA ANA
FINANCE AND MANAGEMENT SERVICES AGENCY
20 Civic Center Plaza M-17 a P.O. Box 1988
Santa Ana, California 92702
714-647-5420
www.santa-ana.org
June 27, 2016
Kerwin Deese
Vice President
J.P. Morgan Public Sector Banking
3 Park Plaza, Suite 900
Irvine, CA 92614
Re: Agreement (A-2010-204 / A-2015-303), "Consultant Agreement' Extension
Dear Mr. Kerwin Deese:
A-2010-204-01
CITY MANAGER
David Cavazos
CITY ATTORNEY
Sonia R. Carvalho
CLERK OF THE COUNCIL
Maria D. Huizar
Pursuant to Agreement (A-2010-204) and the first Amended Agreement thereto (A-2015-303),
entered into by JPMorgan Chase Bank, N.A. and the City of Santa Ana, dated December 15, 2015,
Section 2 "Term", the time period of said Agreement is hereby extended for an additional six (6) month
period, through December 31, 2016. The insurance certificates are required to be extended and/or
renewed to cover this extension. All other terms and conditions of said Agreement and the first Amended
Agreement thereto remain unchanged and in full force and effect.
If you have any questions regarding this matter, please contact Willard Holt, Treasury and Customer
Services Manager in the Finance and Management Services Agency at 714-647-5456.
Fra3iei co Uutierrez
Execut v Director
Finance Management Services
APPROVED AS TO FORM:
Sonia R. Carvalho
City Attorney
By: Lisa Storck
Assistant City Attorney
c: Clerk of the Council
CITY OF SANTA ANA
David Cavazos
City Manager
TEST:
Maria D. Huizar P
Clerk of the Council
SANTA ANA CITY COUNCIL
Miguel A. Pulido
Vicente Sarmiento
Michele Madinez
Angelica Amezcua R David Benavides
Roman Reyna
Sal Tinajero
Mayor
Mayor Pro Tem, Ward 1
Ward 2
Ward 3 Ward 4
Ward 5
Ward 6
mpulido(o)sanla-ananro
vsarmienlp(oiaanla-ana.era
mmarfnez(dsanla-anaara
aamezcua(asanta-ana.ora dbenal,aes(a),mta-anacra
rreyn.4spro-anaoro
stinaieroyisanta-ange
[Type here]
[Type here]
A-2010-204-01
-�
2;01
`tE"'�CERTIFICATE OF LIABILITY INSURANCE
CATE(MM/DD/rl
D6127,zD,6
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS
CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES
BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED
REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.
IMPORTANT: If the certificate holder Is an ADDITIONAL INSURED, the pollcy(les) must have ADDITIONAL INSURED provisions or be endorsed.
If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on
this certificate does not confer rights to the certificate holder In lieu of such endorsement($).
PRODUCER
Aon Risk services Northeast, Inc.
New York NY office
CONTACT
E'
P C. No. Ext): 08663 283-7122 IA,IC. No.I: g�'363-4105
E-MAIL
ADDRESS:
199 water street
New York NY 10038-3551 USA
INSURERS) AFFORDING COVERAGE NAICe
INSURED
INSURERA: National Union Fire Ins CO Of Pittsburgh 19445
1PMOrgan Chase & CO.
and subsidiary, affiliated, and
associated companies therof
270 Park Avenue
New York NY 10017-2070 USA
INSURERS: NEW Hampshire Ins CO 23841
INSURER c: commerce & industry Ins co 19410
C; comm
INSURER D:
INSURER E;
INSURERF:
r.r)VFRAr:FR r.FRTIFI(:ATF NIIMRFR. K7nlA)9T1SRR
RFVIRInN NIIMRFR:
THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD
INDICATED, NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS
CERTIFICATE MAY Be ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS,
EXCLUSIONS AND CONDITIONS OF SUCH POLICIES, LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS, Limits shown are as requested
MISS
LTR
TYPE OF INSURANCE
ADDL
INSD
LAND
POLICY NUMBER
IMYYIR POLICY EFF
POLICY FXP
MWDDM'YV
LIMITS
A
X
COMMERCIAL GENERAL LNIBILRV
GL
EACH OCCURRENCE $2,000,000
CLAIMS -MADE X�OGCVR
PREMISES Me occurtaTO RINTED nce $1,000,000
X
MED EXP (Any one person) E%Cl Uded
Bimkel Conhactual Jabllily
X
Host Liquor Lleblllty Included
PERSONAL& ADV INJURY $2,000,000
GIE, AGGREGATE LIMIT APPLIES PER:
GENERAL ORREGATE $2,000,000
POLICY ❑PRO- LOC
ECT
PRODUCTS . COMPIOP AGG $2,000,000
OTHER:
A
AUTOMOBILE LIABILITY
CP, 7742129
All other States
06/01/201606/01/2017
COMBINED SINGLE LIMIT $5,000,000
ea aci t
SOOILY INJURY( Per person)
A
X ANY AUTO
CA. 7742125
06/01/2016
06/01/2017
BODILY INJURY(Perecdden0
A
OWNED SCHEDULED
AUTOS ONLYAUTOS
HIRED AUTOS NON -OWNED
ONLY AUTOS ONLY
MA
CA 7742126
VA
06/01/2016
06/01/2017
PROPERa,,t) GE
Por acddnt
X
UMBRELIALIAD
X
OCCUR
BE 9086930
06 6
UMF/-2-017
O /2017
EACH OCCURRENCE $10,000,000
AGGREGATE $10,000,000
EXCESS LIAR
CLAIMS -MADE
DED I X RETENTION$10, 000
B
B
WORKERS COMPENSATION AND
EMPLOYERS' LIABILITY YINAll
ANY PROPRIETOR/ PARTNER I EXECUTIVEIN
OFF105NMCMDER EXCLVOCD4
(Montlalory In NH)
Byyes,deecdhs under
DESCRIPTION OF OPERATItlN3 balew
NIA
WCO206 80
Other States
wCO20681808
ME
06/01/2016
06/01/2016
06/01 2017
06/01/2017
j( STATUTE CRH
E.L. EACHACCIDENT $1,000,000
E,L. DISEASE -EA EMPLOYEE $1,000,000
E.L. DISEASE -POLICY LIMIT $1,000,000
DESCRIPTION OF OPERATIONS LOCATIONS IVEHICLES(ACORD 101,Addle ... I Remarks Sctledule, maybe attached III space miamilrad) -
The insurance maintained by 1PMorgan Chase & Co. provides for the following Coverage enhancements in keeping with the terms of
the signed contracts, leases and/or agreements in place: Blanket Additional Insured where required. Coverages are Primary and
Non-contributory where required, Elan et contractual Liability, Most Liquor Liability is included in the General Liability
policy, waiver of subrog9ation is included where required. The Landlord Landlords Agent(s), Landlords Lender(s), Ground
Lessor (s) Veodor(s), C1 Tents and any other party as required by the signed contract, lease and/or agreement are listed as
additional insure dd as their interests may appear and when applicable,
CERTIFICATE HOLDER
r *. 1 A■ ■ ��.�, SHOULD ANY OF THE ABOVE 09SCRISED POLICIES BE CANCELLED BEFORE THE
,ry „i C„fpt(��'•��lttF �■ EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE
Evidence of Insurance for �(t / A^� �—S AUTHORIZED REPRESENTATIVE
)PNosubs Chase &
and subsidiary, affiliated tared and ti��
associated companies therof '�7LI.
New Park Avenue s J6�0.6' sLaXcm.� a �acL
New York NY 10017-2070 USA
01988.2015 ACORD CORPORATION. All rights reserved.
ACORD 25 (2016103) The ACORD name and logo are registered marks of ACORD
Cs
AGENCY CUSTOMER ID: 10243827
LOC #:
ADDITIONAL RFMARKR -qrHRni 11 F n,
AGENCY
NAMED INSURED
Aon Risk Services Northeast, Inc.
7PMorgan chase & co.
POLICY NUMBER
see certificate Number: 570062235566
INSURER
CARRIER
NAIC CODE
See certificate Number: 570062235566
INSURER
EFFECTIVE DATE:
nvui t iviv�r name' {MRQ
THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM,
FORM NUMBER: ACORD 25 FORM TITLE: Certificate of Liability Insurance
INSURER(S) AFFORDING COVERAGE
NAIC #
INSURER
INSURER
INSURER
INSURER
ADDITIONAL POLICIES If a policy below does not include limit information, refer to the corresponding policy on the ACORD
certificate form for policy limits.
INBR
LTR
ME OF INSURANCE
ASDL
INSD
SORB
WVD
POLICYNUMDER
POLICY
EFFECTIVE
DATE
Mmufr) YYYI
POLICY
EXPIRATION
DAA
Mavml/YYYY
LIMITS
WORKERS COMPENSATION
A
N/A
WCO20681809
CA
06/01/2016
—6-676-172-617
B
N/A
WC20681810
AZ IL N7 NY TX
06/01/2016
06/01/2017
C
N/A
WCO20681811
FL
06/01/2016
06/01/2017
B
N/A
WCOZO681812
MA ND ON WA WI WY
070-72-016)
06/01/2017
B
N/A
WCO20691813
AN
06/01/2016
06/01/2017
ACORD 101 (20 0 8101)
The ACORD name and logo are reglatored marks of ACORD
m 2008 ACORD CORPORATICEY fights
4ek"ewGt� 6Iy I
Aer�..4' 2 0� L