EFTA01087747.pdf

Complete the personal financial information section, using supplemental schedules as needed. If married, we will assume assets are community property unless indicated otherwise. If the Applicant is married, he or she may apply for individual credit. If any assets are held in trust, please specify: Form of Trust: III Revocable O Irrevocable Exact Name of Trust: THE EL Hilt PROPERTY TRUST Trust Tax Number. Alimony, child support or separate maintenance income NEED NOT be revealed if you do not wish to have it considered as a basis for repaying this obligation. Alimony, child support, separate maintenance received under O Court Order O Written Agreement O Oral Understanding O Other VALUATION DATE: 12/31112 4134 :k :*ie ..:, .ti, ...„. Cash Accounts (Schedule A)* S 5.725.00 Real Estate Loans (Schedule G) S 9,821.00 $ 2,773,000.00 Stocks / Bonds (Schedule B)* $ 0.00 Other Debts (Schedule H) $1.112.720.00 Life Insurance (CSV) (Schedule C) $ 0.00 Partnerships & LLCs (Schedule D) Businesses Owned (Sehedule D) $201,710.00 Loans on Life Insur. (Schedule C) Retirement Funds (Schedule E) at 0W2 S 320.525.00 Taxes Payable at 07/31M 5891,553.00 Real Estate Owned (Schedule F) $ 4.632.583.00 Credit Cards $ 91,542.00 Autos / Recreational Vehides Collectibles $ 400,000.00 Household Goods $ 300,000.00 Total Liabilities $ 9.821.00 $ 4088,815.00 • Attach complete copies of account statements Net Worth (Assets less Liabilities) 8 1,191,728.00 Total Assets $ 5,860,543.00 Total Liabilities and Net Worth $ 5,860,543.00 , :t.i,:. Schedule of Income' Sp ue Ira% ga;i4it a a la if ee ttingent L abilities Applicant Salary HOA Dues As Endorser Co-Applicant Salary Insurance As Guarantor Overtime / Bonuses Rent / Mortgage Pmts. On Damage Claims Interest & Dividends Taxes (Property) For Taxes Retirement Taxes (Income) Other (Describe below) Alimony/Child Support Alimony/Child Support (Optional) (Optional) Other (Describe below) Other (Describe below) Total Income $ 0.00 Total Expenses $ 0.00 Total C/L $ 0.00 THE PRIVATE BANK OF CALIFORNIA TPBOC PFSALA (9/282011) Pape 2 of 5 EFTA01087747 Key for Schedules A- F Form of Ownership (F0): CP...ommunity Property, SAeparate Property (Applicant), SC:Separate Property (Co-Applicant), JT=Joint Tenancy. TC=Tenancy in Common. TR=Trust scneowe A — ;man Accounts (amen copy OT current oanK statement) Juoject to Debt voila, amount or Lk II NV FO SAV Cm CKNG Financial Institution Account Number Current Balance Subject to Debt? o El El THE PRIVATE BANK OF CALIFORNIA 5,725.00 • 0 0 0 0 ID 0 0 0 Totals $ 5,725.00 $ 0.00 *onetime et —*LOCKS f tionas (amen sere copy or current oroKerage statement, FO Description Broker / Company Name Account Number Currant MM. Value Subject to Debt? $ 5 Totals $ 0.00 $ 0.00 Schedule C — Late Insurance FO AgentiCompany Name Policy Number Owner Face Value Net Cash Value Subject to Debt? MOMENTOUS BARRY JOSEPHSON $ 5,000,000.00 $ 0.00 $ Totals $ 5.000.000.00 $ 0.00 $ 0.00 Schedule 0 — Partnerships, LLCs & Businesses Owned Entity Type (E : CuCoporako SCuS Corporation, PI:Partnership. LCkLC. LP=LLP. SP=Scie Proprietorship FO EN Business Name % Owned Total Revenues Teal Assets Net Wodti C WARK ENTERTAINMENT. INC 100% $ $ 5 1,000.00 SC MURRAY ENTERTAINMENT, INC 100% 4201.00 C LIVING CALENDARS, INC 50% 189,373.00 Totals S 194,574.00 Schedule E — Retirement Funds Fund Type (FT). I=IRA, K=40IK, P=Punion. 0=Other FO FT CompanylSponsor Account S Vested Amount P WARK ENTERTAINMENT. INC 5 320.525.00 Totals $ 320.525 00 acnecruue r - Real CHUM/ l/WilEKI rumerty r ype ir r or .aingm runny rtesmence t.)=Lonuo A=PiPLI v=vluce rt=neas. i=mousnm FO PT Lociebn Yr. Porch. Cost Market Value NW Operating Income SF 1) 18490 El. HITO PLACE, PACIFIC PALISADES, CA 2009 $ 4,832,583.00 $ 4,999,000.00 $ 4 3) Totals $ 4,832,583.00 $ 4,999,000.00 S 0.00 Schedule 0 Real Estate Loans Payable an Schedule F above Lien Posiion: 1st 2nd. 3rd Location Creditor NameIAddress Loan 8 Lien Position Unpaid Balance Monthly Payment it UNION BANK $ 2,773,000.00 $ 9,821.00 71 3) Totals $ 2.773.000.00 $ 9,821.00, Schedule H —Other Debts (including credit arrangements at other banks) Creditor Name Loan Number Original Balance Current Balance blenthtyPtryment THE PRIVATE BANK OF CALIFORNIA $ 5 279,583.00 $ RESIDENCE REMODEL 933,850.00 WARK ENTERTAINMENT, INC RETIREMENT PLAN 139,487.00 Totals $ 0.00 $ 982,720.00$ 0.00 THE PRIVATE BANK OF CALIFORNIA TPBOC PFSALA (8/28/2011) Page 3 of EFTA01087748 Key to Schedules A —F roan of Ownership (F0): CPCommunity Property, SArSeparate Property (Applicant), SCCeparate Properly (Co-Applicant), JT=Joint Tenancy. TC.Tenancy in Common, TR:Trust ncneount A- lain Accounts tanacn copy al current oanit statement) nuoyea I0 olio[ UOltar amount C. U, n NV FO SAV CA CKING Financial institution Account Number Current Balance Subject to Debt? O O O O O O O O O O O O Totals $ 0.00 $ 0.00 FO Description Broker / Company Name Account Number Current Mkt Value Sublest to Debt? $ S Totals $ 0.00 S 0.00 Schedule C - Life Insurance FO Agent /Company Name Policy Number Owner Face Value Net Cash Value Subject to Debt? $ $ $ Totals $ 0.00 $ 0.00 $ 0.00 Schedule D - Partnerships, LLCs & Businesses Owned Entity Type (EN) CrComorake SC4 Corporation. PuPartnership, LC4LC, LP--LLP, SP:Sole Proprietorship FO EN Business Name %Owned ToW Revenues Total Assets Net Worth SC FCR CARS, INC 100% $ $ $ 7,136.00 0% 0% Totals $ 7,136.00 Schedule E - Retirement Funds Fund Type FT I=IRA, K.414)1K P=Pension OrOttw FO FT Company/Sponsor Account # Vested Amount $ Totals $ 0.00 Schedule F - Real Estate Owned Prcperty Type (PT): SFrSimle Fan* Residence. C=Condo, AtApts..0=0/fice. RRetal. I=Industial FO PT Location Yr. Perch. Cost Market Value Net Operating Income 1) $ $ $ 2) 3) Totals $ 0.00 $ 0.00 $ 0.00 Schedule G - Real Estate Loans Payable (tem Schedule F above Lien Position 1st 2nd. 3rd Location Creditor Name / Address Loan I Lien Position Unpaid Balance Monthly Payment I) $ S 2) 3) Totals 5 0.00 5 0.00 Schedule H - Other Debts(Including aedil arrangements at other banks — - - - Creditor Name Loan Number Original Balance Current Balance Monthly Payment LOAN FROM BAUMER VENTURES $ $ 100,000.00 $ LOAN FROM 30.000.00 Totals $ 0.00 $ 130,000.00 $ 0.00 THE PRIVATE BANK OF CALIFORNIA TPBOC PFSALA (9/28/2011) Pop 3 ol 5 EFTA01087749