EFTA01087275.pdf

JOSH RELATED NOTES FACE 10.693,650.00 10,716,695.55 5,120,000.00 5,897,726.00 OPEN 6/12/2011 12/1/2011 12/19/2012 12/19/2012 CLOSE 11/30/2011 12/18/2012 12/15/2013 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 JMB 2011 TR JMB 2011 TR JMB 2011 TR JMB 2011 TR PAYEE JMB JMB TRON TRUST JOSH BLACK 2011 TR BEN RELATED NOTES FACE 20,746.00 7,815,400.00 5,120,000.00 3,250,008.00 OPEN 11/30/2010 11/30/2010 12/19/2012 12/19/2012 CLOSE 12/18/2012 12/18/2012 12/15/2013 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 BEB 2011 TR BEB 2011 TR BEB 2011 TR BEB 2011 TR PAYEE BEB BEB YGGDRASIL TR BEN BLACK 2010 TR Page 1 of 1 EFTA01087275