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THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. Form SP 30 42 10 18 Page 2 of 2 © 2018, The Hartford (May include copyrighted material of Insurance Services Office, Inc., with its permission) (i)Any amounts you owe that partner or “member”; and (ii)The value of that partner's or “member's”ownership interest as determined by the closing of your organization's books on the date of discovery of the loss by anyone in your organization not involved in the “employee” dishonesty; and (iii)Any applicable deductible amount. (f)We will not pay for loss resulting directly or indirectly from trading,whether in your name or in a genuine or fictitious account. (5)Additional Conditions (a)This insurance is terminated as to any "employee": (i)Immediately upon discovery by you,or any of your partners,officers or directors not in collusion with the "employee",of any dishonest act committed by that "employee"whether before or after becoming employed by you; or (ii)On the date specified in a notice mailed to you.That date will be at least 30 days after the date of mailing. The mailing of notice to you at the last mailing address known to us will be sufficient proof of notice. Delivery of notice is the same as mailing. (b)As used in this Coverage Extension,occurrence means all loss caused by,or involving,one or more "employees", whether the result of a single act or series of acts. (c)We will pay only for covered loss discovered no later than one year from the end of the policy period. Discovery of loss occurs when you first become aware of facts which would cause a reasonable person to assume that a loss covered by this policy has been,or may be incurred even though the exact amount or the details of the loss may not then be known. Discovery also occurs when you receive notice of an actual or potential claim against you alleging facts, which if true, would be a covered loss under this policy. (d)Regardless of the number of years this insurance remains in force or the number of premiums paid, no Limit of Insurance cumulates from year to year or period to period. (e)If any loss is covered under this Policy and under any prior cancelled or terminated insurance that we or any affiliate had issued to you, we will not pay more than the highest single Limit of Insurance. (f)The property covered under this insurance is limited to property: (i)That you own or hold; or (ii)For which you are legally liable. However,this insurance is for your benefit only.It provides not rights or benefits to any other person or organization. (6)The most we will pay in any one occurrence under this Coverage Extension is the Limit of Insurance shown in the Declarations for Employee Dishonesty Coverage - Excludes ERISA Compliance. The Additional Coverages listed in (2)(a) and (2)(b) above are included in this Limit of Insurance. Docusign Envelope ID: 9DF92A24-B534-85BA-8088-342315DF1839