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ck Name, Address & Telephone Date I Due Interest ^ Monthly Unpaid Number of Creditor Account Number Incurred Date Rate Payment Balance American Express — Centurion P.O. Box1270 9/28/2012 New York, NY 07101-1270 10/13/2012 N/A Varies American Express —Gold 10/8/2012 11/2/2012 N/A Varies Am
Insurance Carrier Face Value Annual _ Cash Surrender I Beneficia ies _.._. Premium Prudential 9/1/1999 Leon D. Black Insurance Trust #1 AXA Equitable 9/1/1999 Leon D. Black Insurance Trust #1 Security Life of Denver 9/1/1999 Leon 0 Black Insurance Trust #1 Prudential 4/26/1999 Leon D. Black
Date Interest Monthly Unpaid Balance Name, Address 84 Telephone_ L I Date Number of Creditor Account Number Incurred .._ Rate Payment American Express — Centurion Box1270 New York, NY 07101-1270 r 3717-001459-04005 3/29/2013 4/13/2013 N/A Varies S111,924.00 American Express — Gold 3725-35
ber Issued Beneficiary(les) Value Prudential V1 016 844 9/1/1999 Leon D. Black Insurance Trust #1 $30,000.000.00 $502,335.00 $4.737,189.00 AXA Equitable 49 232 126 9/1/1999 Leon D. Black Insurance Trust #1 $15,000,000.00 $264.894.00 $2,191,174.00 Security Life of Denver 610014742.00 9/1/1999
4/15/2015 7.99% Varies 53.93122 Bank of America 4036-4705-7675-3839 3/19/2015 4/15/2015 7.99% Varies 57,632.33 Bank of America Accolades American Express 3747-200275-52893 3/23/2015 4/20/2015 11.99% Varies $3,303.76 Bank of America Accolades American Express 3747-200278-50974 3/12/2015 4/9/20
000,000.00 $33,218.00 666.260.80 John Hancock 20 039 301 4/28/1999 Leon D. Black Insurance Trust N2 630,000,000.00 $359.022.00 7.780,251.83 AXA Equitable 49 232 123 4/28/1999 Leon D. Black Insurance Trust N2 $25.000.000.00 5205.246.00 3.948.483.29 TOTAL: S 20,496,495.85 EFTA_R1_02123393 EFTA0
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