# ACE Risk Management

## E) COLLATERAL & PAID LOSS DEPOSIT FUND

The collateral and paid loss deposit fund are subject to all the terms and conditions of the Collateral Agreement executed by you and us.

| Amount ($) | Collateral Form |
|------------|-----------------|
| Collateral Currently Held | 7,500,000 Letter of Credit |
| Total Held | 7,500,000 |

| Amount ($) | Collateral Form | Due Date |
|------------|-----------------|----------|
| Additional Required Collateral | Waived | Letter of Credit | 05/21/2016 |

## F) PROGRAM AGGREGATE PROTECTION

NOT APPLICABLE

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