AAIS
IM 1211 01 05
Page 11 of 14
Copyright, American Association of Insurance Services, Inc., 2005
D. The minimum percentage by value
of property kept in safe deposit
vaults of a bank, trust, or safe
deposit company described below
will be: __________% __________%
Total (must equal 100%): 100% 100%
Name and address of bank:
_____________________________________________________________
_____________________________________________________________
PART 17 – INVENTORIES OF ALL PROPERTY YOU OWN
WHEREVER LOCATED. THIS INCLUDES STOCK IN
BANK VAULTS, AT OTHER JEWELERS, OR IN THE
CUSTODY OF SALES REPRESENTATIVE.
If you can provide the exact inventory amount for each month of the past 12
months, then show the dates the inventories were taken and the amounts on a
supplemental sheet. In this case, B. and C. need not be answered.
A. The last physical inventory was taken on ___________________________
and was exactly $___________________________.
Pawnbrokers only: The maximum amount loaned and unpaid plus the
accrued legal interest was exactly $___________________________.
B. The previous physical inventory was taken on _______________________
(the inventory in B must be dated at least six months prior to the inventory
in A) and was exactly $____________________________.
Pawnbrokers only: The maximum amount loaned and unpaid plus the
accrued legal interest was exactly $____________________________.
C. The maximum value of your inventory did not exceed $________________
during the past 12 months.
Pawnbrokers only: The maximum amount loaned and unpaid plus the
accrued legal interest during the past 12 months was $________________.
D. You estimate that the average daily value of the property of others that was
in your custody for any reason, whether the property was covered or not,
was $____________________. The percentage of this property that was
unset (non-industrial) diamonds was ____________________%.
Do not include property pledged with pawnbrokers or the property of other
members of the jewelry trade that has been given to you for temporary
safekeeping.