JOSH RELATED NOTES FACE OPEN CLOSE 10.693,650.00 6/12/2011 11/30/2011 10,716,695.55 5,120,000.00 12/1/2011 12/19/2012 12/18/2012 12/15/2013 5,897,726.00 12/19/2012 12/15/2013 DAYS OPEN 171* 384" 362 362 RATE 0.46% 2.67% 2.40% 2.40% INTEREST $ 23,045.55 $ 301,030.51 $ 121,870.03 $ 140,382.04 PRIN + INT $ 10,716,695.55 $ 11,017,726.06 $ 5,241,870.03 $ 6,038,108.04 INTEREST REPORTED IN 2013 586,328.13 1099 INT - JMB 2011 TRUST $ 464,458.10 1099 INT - TRON TRUST $ 121,870.03 $ 586,328.13 PAYOR PAYEE JMB 2011 TR JMB 2011 TR JMB 2011 TR JMB JMB TRON TRUST BEN RELATED NOTES JMB 2011 TR JOSH BLACK 2011 TR FACE OPEN CLOSE 20,746.00 11/30/2010 12/18/2012 7,815,400.00 5,120,000.00 11/30/2010 12/19/2012 12/18/2012 12/15/2013 3,250,008.00 12/19/2012 12/15/2013 DAYS OPEN 749 749 362 362 RATE 3.32% 3.32% 2.40% 2.40% INTEREST $ 1,413.39 $ 532,449.28 $ 121,870.03 $ 77,359.09 PRIN + INT $ 22,159.39 $ 8,347,849.28 $ 5,241,870.03 $ 3,327,367.09 TOTAL INTEREST 733,091.79 INTEREST REPORTED IN 2011 260,158.00 INTEREST REPORTED IN 2012 268,797.00 INTEREST REPORTED IN 2013 204,136.03 733,091.03 1099 INT - BEB 2010 TRUST 82,266.00 1099 INT - YGGDRASIL TRUST 121,870.03 204,136.03 PAYOR PAYEE BEB 2011 TR BEB 2011 TR BEB BEB BEB 2011 TR BEB 2011 TR YGGDRASIL TR BEN BLACK 2010 TR Page 1 of 1 EFTA01087275