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olicy Number Date Issued Applicant: Leon D. Black Beneficiary(les) Face Value Annual Premiums Cash Surrender Value Prudential 4/28/1999 Leon D. Black Insurance Trust 42 $20.000.000.00 $179.595.00 $3.962.435.79 New York Life 4/28/1999 Leon D. Black Insurance Trust 42 $20.000.000.00 $196.080.00 4,139.064.14
ty Amount / Period Rate Date Purpose Collateral Bank ol America $484.000.000 $484000.000.00 $ 1.701.084.00 1.43% 5/31/2015 Art Purchases Art Collections held through Narrow Holdings. LLC Bank ol America - Avioneta Holdings LLC 8/30/2011 $26.100.000 20.725.000.00 157.917.00 1.90% &31/2016 Plan
Name, Address & Telephona# _, of 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 4/26/1
ccount # Incurred Rate I Date Purpose Collateral Bank of America 101 South Tyron St. 6FL Charlotte, NC 28255 1.56% 3/31/2013 Art Purchases Art Collections held through Narrow Holdings, LLC -t- 1 i 7 -1 TOTAL EFTA00616069 Page 12 of 16 Schedule K - Taxes Payable Applicant Leon D. Black Fines
Face Annual Cash Surrender Premiums Value Date of Insurance Carrier Number 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 $
teral Bank of America 101 South Tyron St 6FL Charlotte, NC 28255 $390,000,000.00 $390,000,000.00 $5,174,069.00 1.32% 3/31/2013 Art Purchases Art Collections held through Narrow Holdings, LLC TOTAL 5390,000,000.00 EFTA00616054 Schedule K - Taxes Payable Applicant: Leon D. Black Nature Date Origi
er Date Issued Applicant: Leon D. Black Beneflciary(les) Face Value Annual Cash Surrender Premiums Value Prudential V0 001 958 4/28/1999 Leon D. Black Insurance Trust N2 620,000,000.00 S179.595.00 63,962,435.79 New York Life 75 500 858 4/28/1999 Leon D. Black Insurance Trust N2 $20.000,000.00 $196,080.00
teral Bank of America 101 South Tyron St. 6FL Charlotte, NC 28255 $484.000.000 5484,000,000.00 5 1,701,084.00 1.43% 5/31/2015 Art Purchases Art Collections held through Narrow Holdings. LLC Bank of America - Avioneta Holdings LLC One Financial Plaza Providence. RI 02903.2448 8/30/2011 $26,100.000
Entities connected to both Leon D. Black Insurance Trust and Art Collections
Leon Black
PERSONJohn Hancock
PERSONPacific Life
LOCATION
JPMorgan Chase
ORGANIZATIONMercedes Benz S 600
ORGANIZATION
Chevrolet
ORGANIZATION
Honda
ORGANIZATION
Charlotte
LOCATIONAXA Equitable
ORGANIZATION
American Express
ORGANIZATION
Joshua
PERSONHamlet Holdings LLC
ORGANIZATIONNew York Life
ORGANIZATIONyour Dependent Children
ORGANIZATIONBlack Family Partners
ORGANIZATIONUS Trust
ORGANIZATIONOFH LLC
ORGANIZATIONApollo Co-Investors III
ORGANIZATIONSuwon
LOCATIONBlack Family 1997
ORGANIZATION