Rule 1.15.Safekeeping Property; Interest-Bearing
                                                                
Rule 1.15.Safekeeping Property; Interest-Bearing 
 Accounts 
 to be Established for the Benefit of the Client or Third Persons 
 or the Colorado Lawyer Trust Account Foundation; 
 Notice of Overdrafts; Record Keeping 
  
 (a)In connection with a representation, an attorney shall hold 
 property of clients or third persons that is in an attorney's 
 possession separate from the attorney's own 
 property.  Funds shall be kept in a separate account maintained in the state 
 where the 
 attorney's office is situated, or elsewhere with the consent of the 
 client or third person. 
 Other property shall be identified as such and appropriately safeguarded. 
 Complete 
 records of such account funds and other property shall be kept by the 
 attorney and 
 shall be preserved for a period of seven years after termination of the 
 representation. 
  
 (b)Upon receiving funds or other property in which a client or 
 third person has an interest, a lawyer shall, promptly or otherwise as 
 permitted by law or by agreement with the client, deliver to the client 
 or third person any funds or other property that the client or third 
 person is entitled to receive and, upon request by the client or third 
 person, render a full accounting regarding such property. 
  
 (c)When in the course of representation a lawyer is in 
 possession of property in which both the lawyer and another person claim 
 interests, the property shall be kept separate by the lawyer until there 
 is an accounting and severance of their interests.  If a dispute arises 
 concerning their respective interests, the portion in dispute shall be 
 kept separate by the lawyer until the dispute is resolved. 
  
 (d)"Accounts" as used in paragraph (a) above shall mean one or 
 more identifiable interest-bearing, insured depository accounts; 
 provided, that with the consent of the client or third person whose 
 funds are in the account, an account  maintained under subparagraph (e) 
 (1) below (interest is paid to the client or third person) need not  be 
 an insured depository account, but all accounts maintained under 
 subparagraph (e) (2) below (interest is paid to the Colorado Lawyer 
 Trust Account Foundation) shall be insured depository accounts.  For the 
 purpose of this rule, "insured depository accounts" shall mean 
 government insured accounts at a regulated financial institution, on 
 which withdrawals or transfers can be made on demand, subject  only to 
 any  notice period which the institution is required to reserve by law 
 or regulation. 
  
 (e)(1)Except as may be prescribed by subparagraph (2) below, 
 interest earned on accounts in which the funds are deposited (less any 
 deduction for service charges or fees of the depository institution) shall 
 belong to the clients or third persons whose funds have been so deposited; 
 and the lawyer or law firm shall have no right or claim to such interest. 
  
 (2)If not held in accounts with the interest paid to clients or 
 third persons as provided in (e) (1), a lawyer or law firm shall 
 establish a pooled interest-bearing insured depository account for funds 
 of clients or third persons which are nominal in amount or are expected 
 to be held for a short period of time in compliance with the following 
 provisions: 
  
 (a)No interest from such an account shall be made available to 
 a lawyer or law firm. 
  
 (b)The account shall include funds of clients or third persons 
 which are nominal in amount or are expected to be held for a short 
 period of time. 
  
 (c)Lawyers or law firms depositing funds in an interest-bearing 
 insured depository account under this subparagraph (e) (2) shall direct 
 the depository institution: 
  
 (i)To remit interest, net any service charges or fees, as 
 computed in accordance with institution's standard accounting practice, 
 at least quarterly, to the Colorado Lawyer Trust Account Foundation; and 
  
 (ii)To transmit with each remittance to the Colorado Lawyer 
 Trust  Account Foundation a statement showing the name of the lawyer or 
 law firm on whose account the remittance is sent and the rate of 
 interest applied. 
  
 The provisions of this subparagraph (e) (2) shall not apply in 
 those instances where it is not feasible to establish a trust account 
 for the benefit of the Colorado Lawyer Trust Account Foundation for 
 reasons beyond the control of the lawyer or law firm, such as the 
 unavailability of a financial institution in the community which offers 
 such an account. 
  
 (3)Information necessary to determine compliance or justifiable 
 reason for noncompliance with subparagraph (e) (2) shall be included in 
 the annual attorney registration statement.  The Colorado Lawyer Trust 
 Account Foundation shall assist the court in determining whether 
 lawyers or law firms have complied in establishing the trust account 
 required under subparagraph (e) (2).  If it appears that a lawyer or 
 law firm has not complied where it is feasible to do so, the matter may 
 be referred to the attorney regulation counsel for investigation and 
 proceedings in accordance with C.R.C.P. 241. 
  
 (f)Required Bank Accounts. 
 Every attorney in private practice in this state shall maintain in a financial institution doing 
 business in Colorado, in the attorney's own name, or in the name of a partnership of 
 attorneys, or in the name of the professional corporation or limited liability corporation of 
 which the attorney is a member, or in the name of the attorney or entity by whom employed: 
  
 (1)A trust account or accounts, separate from any business and personal 
 accounts 
 and from any fiduciary accounts that the attorney may maintain as executor, 
 guardian, 
 trustee, or receiver, or in any other fiduciary capacity,  into  which trust 
 account or 
 accounts funds entrusted to the attorney's care and any advance payment 
 of fees that 
 has not been earned shall be deposited (except that such a trust account 
 shall not be 
 required if the attorney does not ever receive such funds); and, 
  
 (2)A business account into which all funds received for professional 
 services shall 
 be deposited. 
  
 (3)One or more of the trust accounts may be the account or accounts 
 described in 
 Rule 1.15(e)(2), known as COLTAF (Colorado Lawyer Trust Account Foundation) 
 accounts. 
  
 (4)Other than fiduciary accounts maintained by an attorney as executor, 
 guardian, 
 trustee, or receiver, or in any other similar fiduciary capacity, all trust 
 accounts, whether 
 general or specific, as well as all deposits slips and checks drawn thereon, 
 shall be 
 prominently designated as a "trust account."  Nothing herein shall prohibit 
 any 
 additional descriptive designation for a specific trust account.  All 
 business accounts, as 
 well as all deposit slips and all checks drawn thereon, shall be prominently 
 designated 
 as a "professional account," or an "office account."  The COLTAF account or 
 accounts 
 shall each be designated "COLTAF Trust Account." 
  
 (5)The name of institutions in which such accounts are maintained and 
 identification numbers of each account shall be recorded on a statement filed 
 with the 
 annual attorney registration payment, pursuant to Rule 227(2).  Such 
 information shall 
 be available for use in accordance with paragraph (g) of this Rule.  For all 
 COLTAF 
 accounts, the account numbers, the name the account is under, and the 
 depository 
 institution shall be indicated on the same  statement. 
  
 (6)A trust account shall be maintained only in financial institutions doing business 
 in Colorado which are approved by the Regulation Counsel with policy guidelines by the 
 Board of Trustees of the Colorado Attorneys' Fund for Client Protection, which shall 
 annually publish a list of such approved institutions.  A financial institution shall be 
 approved if it shall file with the Regulation Counsel an agreement, in a form provided, to 
 report to the Regulation Counsel in the event any properly payable trust account instrument 
 is presented against insufficient funds, irrespective of whether the instrument is honored; any 
 such agreement shall apply to all branches of the financial institution and shall not be 
 canceled except on thirty-days notice in writing to the Regulation Counsel.  The agreement 
 shall further provide that all reports made by the financial institution shall be in the following 
 format:  (1) in the case of dishonored instrument, the report shall be identical to the overdraft 
 notice customarily forwarded to the depositor; (2) in the case of instruments that are 
 presented against insufficient funds but which instruments are honored, the report shall 
 identify the financial institution, the attorney or law firm, the account number, the date of 
 presentation for payment, and the date paid, as well as the amount of the overdraft created 
 thereby.  Such reports shall be made simultaneously with, and within the time provided by 
 law for, notice of dishonor, if any; if an instrument presented against insufficient funds is 
 honored, then the report shall be made within five banking days of the date of presentation 
 for payment against insufficient funds.  In addition, each financial institution approved by 
 the Regulation Counsel must cooperate with the COLTAF program and must offer a 
 COLTAF account to any attorney who wishes to open one.  In addition to the reports 
 specified above, approved financial institutions shall agree to cooperate fully with the 
 Regulation Counsel and to produce any trust account or business account records on receipt 
 of a subpoena therefor in connection with any proceeding pursuant to C.R.C.P. 251.  Nothing 
 herein shall preclude a financial institution from charging an attorney or law firm for the 
 reasonable cost of producing the reports and records required by this Rule, but such charges 
 shall not be a transaction cost to be charged against funds payable to the COLTAF program. 
 Every attorney or law firm maintaining a trust account in this state shall, as a condition 
 thereof, be conclusively deemed to have consented to the reporting and production 
 requirements by financial institutions mandated by this Rule and shall indemnify and hold 
 harmless the financial institution for its compliance with such reporting and production 
 requirement.  A financial institution shall be immune from suit arising out of its actions or 
 omissions in reporting overdrafts or insufficient funds or producing documents under this 
 Rule.  The agreement entered into by a financial institution with the Regulation Counsel shall 
 not be deemed to create a duty to exercise a standard of care and shall not constitute a 
 contract for the benefit of any third parties that may sustain a loss as a result of lawyers 
 overdrawing attorney trust accounts. 
  
 (7)A lawyer may deposit funds reasonably sufficient to pay anticipated service 
 charges or other fees for maintenance or operation of such account into an account 
 maintained under paragraph (f)(1), (f)(3), or (f)(4).  Such funds shall be clearly identified in 
 the attorney's records of the account. 
  
 (g)Required Accounting Records.  Attorneys, partnerships of 
 attorneys, professional corporation and limited liability corporations in 
 private practice in this state shall maintain in a current status and retain 
 for a period of seven years after the 
 event which they record: 
  
 (1)Appropriate receipt and disbursement records of all deposits in and 
 withdrawals from accounts specified in subsection (a) of this rule and 
 any other bank 
 account which concerns their practice of law, specifically identifying the 
 date, source 
 and description of each item deposited as well as the date, payee, and 
 purpose of each 
 disbursement.  All trust account receipts shall be deposited intact and the 
 duplicate deposit slip should be sufficiently detailed to identify each item.  All 
 trust account withdrawals shall be made only by authorized bank or wire transfer or by 
 check payable to a named payee and not to cash.  Only an attorney admitted to 
 practice law 
 in this state or a person supervised by such shall be an authorized signatory 
 on a trust account; and, 
  
 (2)An appropriate record-keeping system identifying each separate trust 
 client, for 
 all trust accounts, showing the source of all funds deposited in such 
 accounts, the 
 names of all persons for whom the funds are or were held, the amount of such 
 funds, the description and amounts of charges or withdrawals from such accounts, and 
 the names of all persons to whom such funds were disbursed.  A regular trial 
 balance of the 
 individual client ledgers shall be maintained and reconciled at least 
 quarterly with the applicable bank statements. 
  
 (3)Copies of all retainer and compensation agreements with clients; and, 
  
 (4)Copies of all statements to clients showing the disbursement of funds 
 to them or on their behalf; and, 
  
 (5)Copies of all bills issued to clients and, 
  
 (6)Copies of all records showing payments to any persons, not in their 
 regular employ, for services rendered or performed; and, 
  
 (7)All bank statements and prenumbered canceled checks; and, 
  
 (8)Copies of those portions of each client's case file reasonably 
 necessary for a 
 complete understanding of the financial transactions pertaining thereto. 
  
 (h)Type and Availability of Accounting Records.  The financial books 
 and other records required by subsections (f) and (g) of this rule 
 shall be maintained in 
 accordance with generally accepted accounting principles, such as the accrual 
 method, 
 the cash basis  method and the income tax method.  Bookkeeping records may be 
 maintained by computer provided they otherwise comply with this Rule and 
 provided 
 further that printed copies can be made on demand in accordance with this 
 subsection 
 or subsection (g).  They shall be located at the principal Colorado office of 
 each attorney, 
 partnership, professional corporation, or limited liability corporation. 
  
 (i)Dissolutions.  Upon the dissolution of any partnership of 
 attorneys or of any professional corporation or limited liability 
 corporation, the former partners or shareholders shall make appropriate 
 arrangements for the maintenance by one of them 
 or by a successor form of the records specified in paragraph (g) of this Rule. 
  
 (j)Availability Of Records.  Any of the records required to be kept 
 by this Rule shall be produced in response to a subpoena duces tecum 
 issued in connection with 
 proceedings pursuant to C.R.C.P. 251.  When so produced, all such records 
 shall remain confidential except for the purposes of the particular proceeding and 
 their contents shall not be disclosed by anyone in such a way as to violate the 
 attorney-client privilege. 
  
 
                                                                
ANNOTATIONS
Source: (a) amended and (g) to (j) added June 25, 1998, effective January 1, 1999; (f) added June 25, 1998, effective July 1, 1999; IP(f), (f)(3), and (f)(6) amended and adopted May 13, 1999, effective July 1, 1999; (e)(3) corrected and effective November 9, 1999; (f)(7) added and adopted April 18, 2001, effective July 1, 2001. COMMENT A lawyer should hold property of others with the care required of a professional fiduciary. Securities should be kept in a safe deposit box except when some other form of safekeeping is warranted by special circumstances. All property which is the property of clients or third persons should be kept separate from the lawyer's business and personal property and, if monies, in one or more trust accounts. Trust accounts of funds of clients or third persons held in connection with a representation must be interest-bearing for the benefit of the client or third person or for the benefit of the Colorado Lawyer Trust Account Foundation where the funds are nominal in amount or expected to be held for a short period of time. A lawyer should exercise good faith judgment in determining initially whether funds are of such nominal amount or are expected to be held by the lawyer for such a short period of time that the funds should not be placed in an interest-bearing account for the benefit of the client or third person. The lawyer should also consider such other factors as (i) the cost of establishing and maintaining the account, service charges, accounting fees, and tax report procedures; (ii) the nature of the transaction (s) involved; and (iii) the likelihood of delay in the relevant proceedings. A lawyer should review at reasonable intervals whether changed circumstances require further action respecting the deposit of such funds. Separate trust accounts may be warranted when administering estate monies or acting in similar fiduciary capacities. Lawyers often receive funds from third parties from which the lawyer's fee will be paid. If there is risk that the client may divert funds without paying the fee, the lawyer is not required to remit the portion from which the fee is to be paid. However, a lawyer may not hold funds to coerce a client into accepting the lawyer's contention. The disputed portion of the funds should be kept in trust and the lawyer should suggest means for prompt resolution of the dispute, such as arbitration. The undisputed portion of the funds shall be promptly distributed. Third parties, such as a client's creditors, may have just claims against funds or other property in a lawyer's custody. A lawyer may have a duty under applicable law to protect such third-party claims against wrongful interference by the client, and accordingly may refuse to surrender the property to the client. However, a lawyer should not unilaterally assume to arbitrate a dispute between the client and the third party. The obligations of a lawyer under this rule are independent of those arising from activity other than rendering legal services. For example, a lawyer who serves as an escrow agent is governed by the applicable law relating to fiduciaries even though the lawyer does not render legal services in the transaction. See Rule 1.16 (d) for standards applicable to retention of client papers. A "client's security fund" provides a means through the collective efforts of the bar to reimburse persons who have lost money or property as a result of dishonest conduct of a lawyer. Where such a fund has been established, a lawyer should participate. COMMITTEE COMMENT This Rule is similar in substance to the code. See, DR 9-102. The Rule extends the concept to monies held for the benefit of third parties, which probably is implied under the Code. ANNOTATION Annotator's note. Rule 1.15 is similar to DR 5-103 and DR 9-102 as they existed prior to the 1992 repeal and reenactment of the Code of Professional Responsibility. Relevant cases construing DR 5-103 have been included under Rule 1.8 and cases construing DR 9-102 have been included under Rule 1.4. Supreme court has made the underlying ethical principle of this rule explicit: An attorney earns a fee only when the attorney provides a benefit or service to the client. In re Sather, 3 P.3d 403 (Colo. 2000). Under this rule, all client funds -- including engagement retainers, advance fees, flat fees, lump sum fees, etc., must be held in trust until there is a basis on which to conclude that the attorney "earned" the fee. In re Sather, 3 P.3d 403 (Colo. 2000). This rule requires that attorneys segregate client funds, including those paid as advance fees, from the attorney's property; however, this holding is made prospective. In re Sather, 3 P.3d 403 (Colo. 2000). In limited circumstances, an attorney may earn a fee before performing any legal services (engagement retainers) or the attorney and client may agree that the attorney may treat advance fees as the attorney's property before the attorney earns the fees by supplying a benefit or performing a service. However, the fee agreement must clearly explain the basis for this arrangement and explain how the client's rights are protected by the arrangement. But, under either arrangement, the fees are always subject to refund if excessive or unearned and the attorney cannot communicate otherwise to a client. In re Sather, 3 P.3d 403 (Colo. 2000). Attorneys cannot enter into "non-refundable" retainer or fee agreements. In re Sather, 3 P.3d 403 (Colo. 2000). Failure to provide accounting with respect to fees charged and failure to return unearned fees in conjunction with neglect of civil rights suit warranted a 30-day suspension. People v. Fritsche, 849 P.2d 31 (Colo. 1993). Public censure appropriate for failure by respondent to return clients' original tax returns in a timely manner and to inform the clients that the tax returns were in fact missing, in addition to other conduct violating rules. People v. Berkley, 858 P.2d 699 (Colo. 1993). Public censure appropriate where attorney neglected and made misrepresentations in two separate legal matters. People v. Eagan, 902 P.2d 841 (Colo. 1995). Public censure appropriate where the attorney filed the client's retainer in the operating account, rather than the trust account, and when the client fired the attorney and asked for a refund on the retainer, the attorney wrote the client a refund check that was returned for insufficient funds. People v. Pooley, 917 P.2d 712 (Colo. 1996). Conduct violating this rule in conjunction with other disciplinary rules, where mitigating factors were present, warrants public censure. People v. Davis, 950 P.2d 586 (Colo. 1998). Commingling personal and client funds in trust account and writing 45 insufficient funds checks on trust account warrants six-month suspension where court found that no clients complained about misuses of funds, all checks were eventually honored, and attorney agreed to make restitution to bank for fees and cooperated in disciplinary proceedings. Court found that 120 days would have been insufficient in light of attorney's two prior admonitions and one prior private censure. People v. Davis, 893 P.2d 775 (Colo. 1995). Suspension for one year and one day appropriate when attorney neglected to return client files upon request. People v. Honaker, 847 P.2d 640 (Colo. 1993); People v. Fager, 925 P.2d 280 (Colo. 1996). Suspension for one year and one day is warranted for commingling and misuse of client funds. The hearing board found that the respondent acted recklessly, rather than knowingly, in misappropriating client funds. People v. Zimmermann, 922 P.2d 325 (Colo. 1996). Suspension for one year and one day appropriate where attorney violated paragraphs (a) and (b) by not returning or accounting for client funds held for emergencies after the clients fired the attorney and for negligently converting other client funds to the attorney's own use. People v. Johnson, 944 P.2d 524 (Colo. 1997). Disbarment appropriate where attorney accepted fees from a number of clients prior to terminating her legal practice, failed to inform her clients of such termination, failed to refund clients' retainer fees, failed to place clients' funds in separate account, and gave clients' files to other lawyers without clients' consent. People v. Tucker, 904 P.2d 1321 (Colo. 1995). When a lawyer accepts fees from clients and then abandons those clients while keeping their money and causing serious harm, disbarment is appropriate. People v. Steinman, 930 P.2d 596 (Colo. 1997). Disbarment warranted where attorney intended to convert client funds, regardless of whether attorney intended to replace the funds at some point. Even consideration of attorney's personal and emotional problems was irrelevant where attorney violated this rule by knowingly converting client funds, as well as violating several other rules of professional conduct. People v. Marsh, 908 P.2d 1115 (Colo. 1996). Disbarment not warranted where there was mitigating evidence concerning attorney's mental and physical disabilities. Instead, the board imposed a three-year suspension with a condition for reinstatement that professional medical evidence be presented that the disabilities do not interfere with the attorney's ability to practice law. People v. Stewart, 892 P.2d 875 (Colo. 1995). Previously disbarred attorney who violated this rule would be forced to pay restitution to clients as a condition of readmission. People v. Vigil, 945 P.2d 1385 (Colo. 1997). Conduct violating this rule, in conjunction with other disciplinary rules, sufficient to justify disbarment where the attorney continued to practice law while on suspension, repeatedly neglecting his clients and failing to take reasonable steps to protect clients' interests. People v. Fager, 938 P.2d 138 (Colo. 1997). Conduct violating this rule in conjunction with other disciplinary rules is sufficient to justify public censure. People v. Titoni, 893 P.2d 1322 (Colo. 1995); People v. Woodrum, 911 P.2d 640 (Colo. 1996); People v. Todd, 938 P.2d 1160 (Colo. 1997); People v. O'Donnell, 955 P.2d 53 (Colo. 1998). Conduct violating this rule in conjunction with other disciplinary rules is sufficient to justify suspension. People v. Robinson, 853 P.2d 1145 (Colo. 1993); People v. Wechsler, 854 P.2d 217 (Colo. 1993); People v. Kerwin, 859 P.2d 895 (Colo. 1993); People v. Murray, 912 P.2d 554 (Colo. 1996); People v. Paulson, 930 P.2d 582 (Colo. 1997); People v. Rishel, 956 P.2d 542 (Colo. 1998); People v. Barr, 957 P.2d 1379 (Colo. 1998); People v. Harding, 967 P.2d 153 (Colo. 1998); In re Nangle, 973 P.2d 1271 (Colo. 1999); In re Corbin, 973 P.2d 1273 (Colo. 1999). Conduct violating this rule in conjunction with other disciplinary rules is sufficient to justify disbarment. People v. Kelley, 840 P.2d 1068 (Colo. 1992); People v. Schindelar, 845 P.2d 1146 (Colo. 1993); People v. Walsh, 880 P.2d 766 (Colo. 1994); People v. Jenks, 910 P.2d 688 (Colo. 1996); People v. Price, 929 P.2d 1316 (Colo. 1996); People v. Mundis, 929 P.2d 1327 (Colo. 1996); People v. Steinman, 930 P.2d 596 (Colo. 1997). People v. Wallace, 936 P.2d 1282 (Colo. 1997); People v. Mannix, 936 P.2d 1285 (Colo. 1997); People v. Sousa, 943 P.2d 448 (Colo. 1997); People v. Schaefer, 944 P.2d 78 (Colo. 1997); People v. Clyne, 945 P.2d 1386 (Colo. 1997); People v. Holmes, 951 P.2d 477 (Colo. 1998); People v. Singer, 955 P.2d 1005 (Colo. 1998); People v. Holmes, 955 P.2d 1012 (Colo. 1998); People v. Valley, 960 P.2d 141 (Colo. 1998); People v. Skaalerud, 963 P.2d 341 (Colo. 1998); People v. Gonzalez, 967 P.2d 156 (Colo. 1998); In re Bilderback, 971 P.2d 1061 (Colo. 1999); In re Stevenson, 979 P.2d 1043 (Colo. 1999). Conduct violating this rule is sufficient to justify disbarment. People v. Townshend, 933 P.2d 1327 (Colo. 1997).