UNITED STATES BANKRUPTCY COURT CENTRAL DISTRICT COURT OF CALIFORNIA
In re FREMONT GENERAL CORPORATION, DEBTOR.
) ) ) Chapter 11 ) ) Case No. 8:08-bk-13421 ) ) )
AMENDED SCHEDULES OF ASSETS AND LIABILITIES THEODORE B. STOLMAN (State Bar No. 52099)
[email protected] SCOTT H. YUN (State Bar No. 185190)
[email protected] STUTMAN TREISTER & GLATT, P.C. 1901 Avenue of the Stars, 12th Floor Los Angeles, CA 90067 Telephone: (310) 228-5600 Facsimile: (310) 228-5788 and ROBERT W. JONES (State Bar No. 10951200)
[email protected] J. MAXWELL TUCKER (State Bar No. 20270900)
[email protected] BRENT R. MCILWAIN (State Bar No. 24013140)
[email protected] PATTON BOGGS LLP 2001 Ross Avenue, Suite 3000 Dallas, TX 75201-8001 Telephone: (214) 758-1500 Facsimile: (214) 758-1550
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GLOBAL AMENDMENT NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY AND DISCLAIMER REGARDING DEBTOR'S AMENDMENT TO THE SCHEDULES OF ASSETS AND LIABILITIES1 The Amendment to the Schedules of Assets and Liabilities (the "Amended Schedules") filed herewith by Fremont General Corporation, the debtor and debtor in possession (the "Debtor"), were prepared pursuant to 11 U.S.C. § 521 and Rule 1007 of the Federal Rules of Bankruptcy Procedure (the "Bankruptcy Rules") by management of the Debtor and are unaudited. While the Debtor's management has made every effort to ensure that the Amended Schedules are accurate and complete based on information that was available at the time of preparation, inadvertent errors or omissions may have occurred. The Amended Schedules remain subject to further review and verification by the Debtor. Subsequent information may result in material changes in financial and other data contained in the Amended Schedules. Except as noted in the Amended Schedules, all asset and liability data is reported as of the close of business on June 18, 2008. The Debtor has used its best efforts to compile the information set forth in the Amended Schedules from its books and records maintained in the ordinary course of its business. The Debtor reserves its right to make further amendments as may be necessary or appropriate. The Global Notes and Statement of Limitations, Methodology and Disclaimer Regarding Debtor's Statement of Financial Affairs with Schedules (the "Global Notes") as found in the Debtor’s Schedules of Assets and Liabilities filed on July 3, 2008 (the “Schedules”) are incorporated by reference in, and comprise an integral part of, the Amended Schedules, and should be referred to and reviewed in connection with any review of the Amended Schedules. 1.
Overview of Amendments. On July 3, 2008, the Debtor filed the Schedules.
The
Amended Schedules are intended (i) to include additional creditors having an “ESOP Plan” based claim, (ii) to make corrections to previously estimated claims, and (iii) to make specific corrections on the Schedule B of personal property.
1
The Amended Schedules of Assets and Liabilities begin immediately after these Global Amendment Notes.
026463.0113\493764.03
1
2.
“ESOP Benefit” Creditors listed on Amended Schedule F . Each creditor listed on the
Amended Scheduled F, whose claim description is referenced as an “ESOP Benefits” based claim, is a former employee to whom an unclaimed benefit under the Debtor’s ESOP Plan is recorded on the Debtor’s records. The Amended Schedule F reports the Debtor’s recorded liability to such persons, without taking into account any defense to the claim, such as a statute of limitation. These ESOP Benefit based claims were not listed on the prior Schedules. 3.
“Accounts Payable” Creditors listed on Amended Schedule F. In several instances,
creditors listed on the Amended Schedule F, whose claim description is “Accounts Payable” was listed in the Schedules. However, based upon information received after July 3, 2008, the Debtor has corrected the liquidated amount due as of the Petition Date. In other instances, the “Account Payable” claim had not come to the Debtor’s attention as of the July 3, 2008 filing of the Schedules, accordingly such creditor has been added. 4.
Creditors listed on the original Schedule F, but not listed on Amended Schedule F.
Creditors listed in the original Schedule F, but not listed in the Amended Schedule F, are unaffected by the Amended Schedules. Furthermore, if any such creditors have filed a proof of claim, the absence of any reference to such creditors in the Amended Schedule F has no significance. 5.
Amended Schedule B – Personal Property (Item 13). The Amended Schedule amends the
value of the Debtor’s interest in “incorporated and unincorporated businesses” from $310,672,365 to $278,481,263. The text of Supplement to Schedule B, Question 13, is replaced in its entirety by the following text: the Debtor holds ownership interests in the equity securities of the following affiliated entities: Fremont General Credit Corporation (“FGCC”) (the financial holding company for Fremont Reorganizing Corporation, f/k/a Fremont Investment & Loan – “FIL”, Fremont Aviation Services Corp., Fremont Compensation Insurance Group, and Fremont General Financing I. The Debtor has custody or control over such equity securities. The value of the Debtor’s interest in such entities cannot be determined with certainty. Because of unresolved claims against FIL, the value of the Debtor’s indirect interest in FIL is uncertain. As of June 18, 2008, the Debtor recorded a value of $278,481,263 for its
026463.0113\493764.03
2
investments in FGCC, which in turn owns FIL. No representations have been made in these Schedules as to the fair market value of the Debtor’s interest in FGCC. 6.
Amended Schedule B – Personal Property (Exhibit B-9 Insurance Policies).
The
Amended Schedule identifies which of the policies includes a six year run-off term for current officers and directors.
***END OF GLOBAL AMENDMENT NOTES*** **AMENDED SCHEDULES BEGIN ON THE FOLLOWING PAGE**
026463.0113\493764.03
3
IN THE UNITED STATES BANKRUPTCY COURT CENTRAL DISTRICT OF CALIFORNIA In re: FREMONT GENERAL CORPORATION Case No. 8:08-bk-13421
AMENDED SUMMARY OF SCHEDULES Indicate as to each schedule whether the schedule is attached and state the number of pages in each. Report the totals from Schedules A, B, C, D, E, F, G, H, I, and J in the boxes provided. Add the amounts from Schedules A and B to determine the amount of the debtor's assets. Add the amounts of Schedules D, E, and F to determine the total amount of the debtor's liabilities.
Attached No. of (YES/NO) Sheets A - Real Property No 0 $ B - Personal Property Yes 11 $ C - Property Claimed as Exempt No 0 D- Creditors Holding Secured Claims No 0 E - Creditors Holding Unsecured Priority Claims No 0 F - Creditors Holding Unsecured Nonpriority Claims Yes 36 G - Executory Contracts and Leases No 0 H - Codebtors No 0 I - Current Income of Individual Debtor(s) No 0 J- Current Expenses of Individual Debtor(s) No 0 Total Number of Sheets in ALL Schedules 47 Total Assets $ Name of Schedule
Page 1 of 1
Amounts Scheduled Liabilities 330,036,435
Assets
$ $ $
330,036,435 Total Liabilities $
Other
326,560,878
$ $
-
326,560,878 Total Other $
-
IN THE UNITED STATES BANKRUPTCY COURT CENTRAL DISTRICT OF CALIFORNIA In re: FREMONT GENERAL CORPORATION, Case No. 8:08-bk-13421
AMENDED SCHEDULE B - PERSONAL PROPERTY Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories, place an "x" in the appropriate position in the column labeled "None." If additional space is needed in any category, attach a separate sheet properly identified with the case name, case number, and the number of the category. If the debtor is married, state whether husband, wife, or both own the property by placing an "H," "W," "J," or "C" in the column labeled "Husband, Wife, Joint, or Community." If the debtor is an individual or a joint petition is filed, state the amount of any exemptions claimed only in Schedule C - Property Claimed as Exempt. Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases. If the property is being held for the debtor by someone else, state that person’s name and address under "Description and Location of Property."
TYPE OF PROPERTY
1.
NONE
DESCRIPTION AND LOCATION OF PROPERTY
Cash on hand. See Prior Schedule B
2.
3.
Checking, savings or other financial accounts, certificates of deposit, or shares in banks, savings and loan, thrift, building and loan, and homestead associations, or credit unions, brokerage houses, or cooperatives.
See Prior Schedule B
Security deposits with public utilities, telephone companies, landlords, and others. See Prior Schedule B
4.
Household goods and furnishings, including audio, video, and computer equipment. See Prior Schedule B
5.
6.
Books; pictures and other art objects; antiques; stamp, coin, record, tape, compact disc, and other collections or collectibles.
See Prior Schedule B
Wearing apparel. See Prior Schedule B
7.
Furs and jewelry. See Prior Schedule B
8.
Firearms and sports, photographic, and other hobby equipment. See Prior Schedule B
Page 1 of 5
CURRENT MARKET VALUE OF DEBTOR'S INTEREST IN PROPERTY, WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION
IN THE UNITED STATES BANKRUPTCY COURT CENTRAL DISTRICT OF CALIFORNIA In re: FREMONT GENERAL CORPORATION, Case No. 8:08-bk-13421
AMENDED SCHEDULE B - PERSONAL PROPERTY Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories, place an "x" in the appropriate position in the column labeled "None." If additional space is needed in any category, attach a separate sheet properly identified with the case name, case number, and the number of the category. If the debtor is married, state whether husband, wife, or both own the property by placing an "H," "W," "J," or "C" in the column labeled "Husband, Wife, Joint, or Community." If the debtor is an individual or a joint petition is filed, state the amount of any exemptions claimed only in Schedule C - Property Claimed as Exempt. Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases. If the property is being held for the debtor by someone else, state that person’s name and address under "Description and Location of Property."
TYPE OF PROPERTY
9.
Interests in insurance policies. Name insurance company of each policy and itemize surrender or refund value of each.
NONE
DESCRIPTION AND LOCATION OF PROPERTY
CURRENT MARKET VALUE OF DEBTOR'S INTEREST IN PROPERTY, WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION
See Attached Exhibit B-9
Unknown
10. Annuities. Itemize and name each issuer. See Prior Schedule B
11. Interests in an education IRA as defined in 26 U.S.C. § 530(b)(1) or under a qualified State tuition plan as defined in 26 U.S.C. § 529(b)(1). Give particulars. (File separately the record(s) of any such interest(s). 11 U.S.C. § 521(c); Rule 1007(b)).
12. Interests in IRA, ERISA, Keogh, or other pension or profit sharing plans. Itemize.
13. Stock and interests in incorporated and unincorporated businesses. Itemize.
See Prior Schedule B
See Prior Schedule B
Fremont General Credit Corporation
14. Interests in partnerships or joint ventures. Itemize. See Prior Schedule B
15. Government and corporate bonds and other negotiable and nonnegotiable instruments.
See Prior Schedule B
16. Accounts Receivable. See Prior Schedule B
Page 2 of 5
$278,481,263
IN THE UNITED STATES BANKRUPTCY COURT CENTRAL DISTRICT OF CALIFORNIA In re: FREMONT GENERAL CORPORATION, Case No. 8:08-bk-13421
AMENDED SCHEDULE B - PERSONAL PROPERTY Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories, place an "x" in the appropriate position in the column labeled "None." If additional space is needed in any category, attach a separate sheet properly identified with the case name, case number, and the number of the category. If the debtor is married, state whether husband, wife, or both own the property by placing an "H," "W," "J," or "C" in the column labeled "Husband, Wife, Joint, or Community." If the debtor is an individual or a joint petition is filed, state the amount of any exemptions claimed only in Schedule C - Property Claimed as Exempt. Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases. If the property is being held for the debtor by someone else, state that person’s name and address under "Description and Location of Property."
TYPE OF PROPERTY
NONE
DESCRIPTION AND LOCATION OF PROPERTY
17. Alimony, maintenance, support, and property settlements to which the debtor is or may be entitled. Give particulars.
See Prior Schedule B
18. Other liquidated debts owing debtor including tax refunds. Give particulars.
See Prior Schedule B
19. Equitable or future interests, life estates, and rights or powers exercisable for the benefit of the debtor other than those listed in Schedule of Real Property.
20. Contingent and noncontingent interests in estate of a decedent, death benefit plan, life insurance policy, or trust.
21. Other contingent and unliquidated claims of every nature, including tax refunds, counterclaims of the debtor, and rights to setoff claims. Give estimated value of each.
See Prior Schedule B
See Prior Schedule B
See Prior Schedule B
22. Patents, copyrights, and other intellectual property. Give particulars. See Prior Schedule B
23. Licenses, franchises, and other general intangibles. Give particulars. See Prior Schedule B
24. Customer lists or other compilations containing personally identifiable information (as defined in 11 U.S.C. § 101(41A)) provided to the debtor by individuals in connection with obtaining a product or service from the debtor primarily for personal, family, or household purposes.
See Prior Schedule B
Page 3 of 5
CURRENT MARKET VALUE OF DEBTOR'S INTEREST IN PROPERTY, WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION
IN THE UNITED STATES BANKRUPTCY COURT CENTRAL DISTRICT OF CALIFORNIA In re: FREMONT GENERAL CORPORATION, Case No. 8:08-bk-13421
AMENDED SCHEDULE B - PERSONAL PROPERTY Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories, place an "x" in the appropriate position in the column labeled "None." If additional space is needed in any category, attach a separate sheet properly identified with the case name, case number, and the number of the category. If the debtor is married, state whether husband, wife, or both own the property by placing an "H," "W," "J," or "C" in the column labeled "Husband, Wife, Joint, or Community." If the debtor is an individual or a joint petition is filed, state the amount of any exemptions claimed only in Schedule C - Property Claimed as Exempt. Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases. If the property is being held for the debtor by someone else, state that person’s name and address under "Description and Location of Property."
TYPE OF PROPERTY
NONE
DESCRIPTION AND LOCATION OF PROPERTY
25. Automobiles, trucks, trailers, and other vehicles and accessories. See Prior Schedule B
26. Boats, motors, and accessories. See Prior Schedule B
27. Aircraft and accessories. See Prior Schedule B
28. Office equipment, furnishings, and supplies. See Prior Schedule B
29. Machinery, fixtures, equipment and supplies used in business. See Prior Schedule B
30. Inventory. See Prior Schedule B
31. Animals. See Prior Schedule B
32. Crops - growing or harvested. Give particulars. See Prior Schedule B
Page 4 of 5
CURRENT MARKET VALUE OF DEBTOR'S INTEREST IN PROPERTY, WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION
IN THE UNITED STATES BANKRUPTCY COURT CENTRAL DISTRICT OF CALIFORNIA In re: FREMONT GENERAL CORPORATION, Case No. 8:08-bk-13421
AMENDED SCHEDULE B - PERSONAL PROPERTY Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories, place an "x" in the appropriate position in the column labeled "None." If additional space is needed in any category, attach a separate sheet properly identified with the case name, case number, and the number of the category. If the debtor is married, state whether husband, wife, or both own the property by placing an "H," "W," "J," or "C" in the column labeled "Husband, Wife, Joint, or Community." If the debtor is an individual or a joint petition is filed, state the amount of any exemptions claimed only in Schedule C - Property Claimed as Exempt. Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases. If the property is being held for the debtor by someone else, state that person’s name and address under "Description and Location of Property."
TYPE OF PROPERTY
NONE
DESCRIPTION AND LOCATION OF PROPERTY
CURRENT MARKET VALUE OF DEBTOR'S INTEREST IN PROPERTY, WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION
33. Farming equipment and implements. See Prior Schedule B
34. Farms supplies, chemicals, and feed. See Prior Schedule B
35. Other personal property of any kind not already listed. Itemize.
See Prior Schedule B
TOTAL
$278,481,263
Page 5 of 5
IN THE UNITED STATES BANKRUPTCY COURT CENTRAL DISTRICT OF CALIFORNIA In re: FREMONT GENERAL CORPORATION, Case No. 8:08-bk-13421
AMENDED SCHEDULE B - PERSONAL PROPERTY EXHIBIT B-9 - INSURANCE POLICIES
1
COVERAGE
COMPANY
POLICY NO.
TERM
VALUE
Directors & Officers
XL Specialty Insurance 100 Constitution Plaza 17th floor Hartford, CT 06103
ELU102273081
1/01/08-1/01/09
Unknown
Excess D&O
Continental Casualty c/o CNA Insurance Companies 40 Wall Street New York, NY 10005
169567739
1/01/08-1/01/09
Unknown
Excess D&O
Continental Casualty c/o CNA Insurance Companies 40 Wall Street New York, NY 10005
2872499821
1/01/08-1/01/09
Unknown
Excess D&O
U.S. Specialty c/o Houston Casualty Company P.O. Box 4108 Farmington, CT 06034
14MGU08A159861
1/01/08-1/01/09
Unknown
Excess D&O
RSUI Indemnity Company 945 East Paces Ferry Road Suite 1800 Atlanta, GA 30326-1125
NHS6277331
1/01/08-1/01/09
Unknown
Excess D&O
Allied World Assurance, Inc. 100 Summer Street Boston, MA 02210
C008853002
1/01/08-1/01/09
Unknown
Excess D&O
Allied World Assurance, Inc. 100 Summer Street Boston, MA 02210
C009428003
1
1/01/08-1/01/09
Unknown
Policy includes a six year run-off term for current officers and directors which will be activated at a later date. Page 1 of 6
1
COVERAGE
COMPANY
POLICY NO.
TERM
VALUE
Excess D&O
U.S. Specialty c/o Houston Casualty Company P.O. Box 4108 Farmington, CT 06034
14MGU08A159871
1/01/08-1/01/09
Unknown
Excess D&O
Liberty Mutual Insurance 55 Water Street 18th floor New York, NY 10041
783010181
1/01/08-1/01/09
Unknown
Excess D&O
Navigators Insurance One Penn Plaza 55th floor New York, NY 10119
NY08DOL119482NV1 1/01/08-1/01/09
Unknown
Excess D&O
Westchester Surplus c/o ACE Westchester Fire Insurance Company 500 Colonial Center Parkway Roswell, GA 30076
G238245040011
1/01/08-1/01/09
Unknown
Excess D&O
Darwin/ Platte River Insurance Company 9 Farm Springs Road Farmington, CT 06032
30378821
1/01/08-1/01/09
Unknown
Excess D&O
Freedom/ Scottsdale Insurance Company 250 Greenwich Street Suite A, 33rd Floor New York, NY 10007
XOS08000021
1/01/08-1/01/09
Unknown
Run-off D&O
XL Specialty Insurance 100 Constitution Plaza 17th floor Hartford, CT 06103
ELU095774-07
1/01/07-1/01/14
Unknown
Run-off D&O
Continental Casualty c/o CNA Insurance Companies 40 Wall Street New York, NY 10005
169567739
1/01/07-1/01/14
Unknown
Policy includes a six year run-off term for current officers and directors which will be activated at a later date. Page 2 of 6
1
COVERAGE
COMPANY
POLICY NO.
TERM
VALUE
Run-off D&O
RSUI Indemnity Company 945 East Paces Ferry Road Suite 1800 Atlanta, GA 30326-1125
NHS623775
1/01/07-1/01/14
Unknown
Run-off D&O
New Markets Underwriter c/o Allied World Assurance, Inc. 100 Summer Street Boston, MA 02210
NU5829257
1/01/07-1/01/14
Unknown
Run-off D&O
Darwin/ Platte River Insurance Company 9 Farm Springs Road Farmington, CT 06032
0303-481
1/01/07-1/01/14
Unknown
Run-off D&O
St. Paul Mercury c/o St. Paul Travelers 385 Washington Street St. Paul, MN 55102
594CM1790
1/01/07-1/01/14
Unknown
Run-off D&O
Chubb/ Federal Insurance Company 15 Mountain View Road Warren, NJ 07059
8167-7802
1/01/07-1/01/14
Unknown
Run-off D&O
Liberty Mutual Insurance 55 Water Street 18th floor New York, NY 10041
078301-017
1/01/07-1/01/14
Unknown
Fiduciary Liability
Columbia Casualty c/o CNA Insurance Companies 40 Wall Street New York, NY 10005
2872022901
1/01/08-1/01/09
Unknown
Excess Fiduciary Liability
XL Specialty Insurance 100 Constitution Plaza 17th floor Hartford, CT 06103
ELU102271081
1/01/08-1/01/09
Unknown
Policy includes a six year run-off term for current officers and directors which will be activated at a later date. Page 3 of 6
1
COVERAGE
COMPANY
POLICY NO.
TERM
VALUE
Excess Fiduciary Liability
U.S. Specialty c/o Houston Casualty Company P.O. Box 4108 Farmington, CT 06034
14MGU08A159901
1/01/08-1/01/09
Unknown
Excess Fiduciary Liability
Navigators Insurance One Penn Plaza 55th floor New York, NY 10119
NY08FID203850NV1
1/01/08-1/01/09
Unknown
Excess Fiduciary Liability
Allied World Assurance, Inc. 100 Summer Street Boston, MA 02210
C0088570021
1/01/08-1/01/09
Unknown
Excess Fiduciary Liability
Westchester Surplus c/o ACE Westchester Fire Insurance Company 500 Colonial Center Parkway Roswell, GA 30076
G238244980011
1/01/08-1/01/09
Unknown
Run-off Fiduciary
XL Specialty Insurance 100 Constitution Plaza 17th floor Hartford, CT 06103
ELU09577507
1/01/07-1/01/14
Unknown
Run-off Fiduciary
Capital Indemnity c/o Darwin/ Platte River Insurance Company 9 Farm Springs Road Farmington, CT 06032
3032220
1/01/07-1/01/14
Unknown
Run-off Fiduciary
Chubb/ Federal Insurance Company 15 Mountain View Road Warren, NJ 07059
68001539
1/01/07-1/01/14
Unknown
Run-off Fiduciary
Houston Casualty Company P.O. Box 4108 Farmington, CT 06034
H70770000
1/01/07-1/01/14
Unknown
Policy includes a six year run-off term for current officers and directors which will be activated at a later date. Page 4 of 6
1
COVERAGE
COMPANY
POLICY NO.
TERM
VALUE
Crime Coverage
AIG/ National Union Fire Insurance Underwriters 175 Water Street New York, NY 10038
5504129
1/01/08-1/01/09
Unknown
Excess Crime Coverage
Zurich American Insurance Company 1400 American Lane Shaumburg, IL 60196
FID596401900
1/01/08-1/01/09
Unknown
Excess Crime Coverage
Continental Insurance c/o CNA Insurance Companies 40 Wall Street New York, NY 10005
286986570
1/01/08-1/01/09
Unknown
Errors & Omissions
Chubb/ Federal Insurance Company 15 Mountain View Road Warren, NJ 07059
82077796
1/01/08-1/01/09
Unknown
Excess E&O
U.S. Specialty c/o Houston Casualty Company P.O. Box 4108 Farmington, CT 06034
14MGU08A15989
1/01/08-1/01/09
Unknown
Difference in Conditions
Essex Insurance 19867 Prairie Street Suite 250 Chatsworth, CA 91311-6530
SX358234
12/31/07-12/31/08
Unknown
Excess Difference in Conditions
Empire Indemnity 19867 Prairie Street Suite 250 Chatsworth, CA 91311-6530
308218JF1
12/31/07-12/31/08
Unknown
Excess Difference in Conditions
Princeton Insurance 555 College Road East Princeton, NJ 08543-5241
B2A3IM000057700 12/31/07-12/31/08
Unknown
Commercial Automobile
Chubb/ Federal Insurance Company 15 Mountain View Road Warren, NJ 07059
73253487
1/01/08-1/01/09
Unknown
Policy includes a six year run-off term for current officers and directors which will be activated at a later date. Page 5 of 6
1
COVERAGE
COMPANY
POLICY NO.
TERM
VALUE
Group Personal Umbrella
Chubb/ Federal Insurance Company 15 Mountain View Road Warren, NJ 07059
79544349
1/01/08-1/01/09
Unknown
Commercial Excess and Umbrella
Chubb/ Federal Insurance Company 15 Mountain View Road Warren, NJ 07059
79826594
1/01/08-1/01/09
Unknown
Excess Umbrella
Great American 580 Walnut Street Cincinnati, OH 45202
405723302
1/01/08-1/01/09
Unknown
Excess Umbrella
Fireman's Fund 777 San Marin Drive Navato, CA 94998
SHX80396328
1/01/08-1/01/09
Unknown
Excess Umbrella
American Guarantee P.O. Box 4367 Woodland Hills, CA 91367-4976
914093901
1/01/08-1/01/09
Unknown
Commercial Package
Chubb/ Federal Insurance Company 15 Mountain View Road Warren, NJ 07059
35357851
1/01/08-1/01/09
Unknown
Workers Compensation
Crum & Forster 1 City Boulevard West P.O. Box 14217 Orange, CA 92868
4086948267
1/01/08-1/01/09
Unknown
Policy includes a six year run-off term for current officers and directors which will be activated at a later date. Page 6 of 6
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