Epstein Secrets

Payment Interest r Maturity Number of Creditor I Account # 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

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

rity Number of Creditor / Account # Incurred Amount Balance Amount / Period Date Purpose Collateral 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 TOTA

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

e Applicant: Leon D. Black Payment Interest Maturity Amount I Period Rate Date Purpose Collateral 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

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