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ESTABLISHMENT OF SPECIAL RESERVE ACCOUNT1 AGREEMENT FOR ESTABLISHMENT OF A SPECIAL RESERVE ACCOUNT Etna Life Insurance Company of Hartford, Connecticut, herein referred to as /Etna, will esta- blish a Special Reserve Account in connection with all the group insurance policies, herein referred to as the Policies, underwritten by Etna and issued to City of Clearwater herein referred to as the Policyholder. (1) The balance in the Special Reserve Account will ( be held by Etna to be used oiily as provided in the following paragraphs. (2) As of the last day of each experience period IEtna will determine the amount of" the ex- perience credit or experience deficit for each of the Policies in force during the' experience period, and provided this agreement is then in effect, the net amount of the credits and deficits so determined shall be credited or charged to the Special Reserve Account, ex- cept that, by electing to do so within 120 days after the last day of the experience period, the Policyholder may make a cash withdrawal of an amount which is not more than the smaller of (i) the net experience credit for the period and (ii) the amount by which the balance in the Special Reserve Account as of the' last day in the period after taking into account the net experience credit for the period ex- ceeds,three-times tle full amount of the monthly premiums becoming due on the last' premiuirii`-due,,date jtl e 3eriod. The 'net amount of the credits and deficits and the amount of any withdrawal in cash shall be credited or charged to the Special Reserve Account as of the last,day in the period. (3) While this agreement is in effect, the Policyholder may, with the consent of 'Etna, make cash deposits into the Special Reserve Account. Each cash deposit -will- be credited to the Special Reserve Account as of the premium due date of the Policies next following the date on which s.uch deposit is received in .Etna's Horne Office. (4) A withdrawal may be made from the Special Reserve Account for the purpose of paying the full amount of the monthly premiums becoming due on any premium due date for all of the Policies then in force, provided that the balance remaining after the withdrawal is at least three times the full amount of the monthly premiums becoming due on that date. Such a withdrawal will be charged against the balance as of the day before the premium due.date. If no such withdrawal is made, each premium will be payable cur- rently by the Policyholder in accordance with the terms of the applicable Policy. At the beginning of each experience period to which this agreement applies, I -Etna will notify the Policyholder of the interest rate and the method of computation of the extra credit to be used for the period. The amount of interest and any extra credit so computed will be credited to the Special Reserve Account as of the last day of the period. (5) (6) No withdrawals may be made from the Special Reserve Account while this agreement is in effect, except as provided in the preceding paragraphs. (7) This agreement may be terminated by either the Policyholder or IEtna by giving at least twelve months' advance written notice. Termination of all of the Policies to which this agreement applies shall be considered to be notice by the Policyholder that this agree- ment is to be terminated twelve months after the date of termination of the last of such Policies to terminate, if prior notice of the termination of this agreement has not already (OR -60346) 60-03 3CD been given. After the giving of such notice, all of the terms of this agreement shall re- main in effect until the date of termination. /Etna will determine the balance in the Spe- cial Reserve Account as of the date of termination as though it were the last day of an experience period. This agreement shall become effective on July 1, 1964 In witness whereof, the lEtna and the Policyholder have caused this agreement to be executed in duplicate by their duly authorized representatives. Executed at C1ea.rwa.te.r.,this 2 V---az day of November, 1964. CITY OF CLEARWATER, FLORIDA By.. (Po icyhol tpir ty Manager) (Title) pproved as -to for' & correctness: and '` f -e•:-ii «= '= -f � f Asst; :Ci y Atforney//f' Ex‘ uted 'at Hartfor ��necticut, this L. F. Beers, Jr. Mayor -Commissioner 3ccand (Title) day of Doecuzbera 1964 JETNA LIFE INSURANCE C0112PANY By Secretary, Group Division (Title) O November 24 1964 Mr 0 J Williams Jr Manager Group and tension Department AEtna Life Insurance Company P 0 Box 3274 Tampa 2 Florida Dear Jack There are transmitted herewith six copies of the Agreement for Establishment of .a Special Reserve Account executed by the City of Clearwater Will you please have this agreement executed by AEtna with the City's copies to be .returned to the City Clerk I have also attached hereto AEtna's check #1R-8846 dated September 11 1964 payable to the City of Clearwater in the amount of $6 645 This check is to be deposited to the Special dieserrve Account established by the above agreement Yours very truly G it Weimer Asst Purchasing Agent Encl cc Finance D1rect City Clerk r/ i rr