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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
rust 42 $20.000.000.00 $196.080.00 4,139.064.14 Pacific Life 4/28/1999 Leon D. Black Insurance Trust 42 65.000.000.00 $33.218.00 666.260.80 John Hancock 4/28/1999 Leon D. Black Insurance Trust 42 $30.000.000.00 $359.022.00 7.780.251.8:3 AXA E. tillable 4/28/1999 Leon D. Black Insurance Trusl 4
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
n D. Black Insurance Trust #2 New York Life 4/28/1999 Leon D. Black Insurance Trust #2 Pacific Life 4/28/1999 Leon D. Black Insurance Trust #2 John Hancock 4/28/1999 Leon D. Black Insurance Trust #2 AXA Equitable 4/28/1999 Leon D. Black Insurance Trust #2 I T h TOTAL: i EFTA00616063 Page 8 o
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
0,000.00 $196,080.00 $3,395&24.00 Pacific Life VP 6089 7390 4/28/1999 Leon D. Black Insurance Trust #2 $5,000,000.00 $33.218.00 $495,683.00 John Hancock 20 039 301 4/28/1999 Leon D. Black Insurance Trust #2 $30,000,000.00 $359,022.00 $5,416,560.00 AXA Equitable 49 232 123 4/28/1999 Leon D. B
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
0,000.00 $196,080.00 4,139,064.14 Pacific Life VP 6089 7390 4/28/1999 Leon D. Black Insurance Trust /12 $5,000,000.00 $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. Bl
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