| SWISSPARTNERS | ||||||||||||||||||
| Policy details | ||||||||||||||||||
| Policy Number | 142-001 | 142-002 | 142-003 | 142-004 | 142-004 | 142-004 | 142-005 | 142-007 | 142-008 | 142-008 | 142-008 | 142-008 | 142-009 | 142-010 | 142-012 | 142-013 | 142-015 | 142-015 |
| Policyholder | Dean LeBaron | Tom Pettiette | Martina Ashton Lundstrom | Ford Family Trust | Ford Family Trust | Ford Family Trust | CCJ Trust | Lakeview Investments Ltd. | Hibiscus Acquisition & Investment Ltd. | Hibiscus Acquisition & Investment Ltd. | Hibiscus Acquisition & Investment Ltd. | Hibiscus Acquisition & Investment Ltd. | Robert A Behar | Olinda Jacobelli | Kevin Patrick Connors | Guilford Holdings Ltd. | Mr Marcel Reischer | Mr Marcel Reischer |
| Annuitant | Dean LeBaron | Tom Pettiette | Martina Ashton Lundstrom | Leo F. Ford | Leo F. Ford | Leo F. Ford | Charles Johnston | paula Cran | Mark Gold | Mark Gold | Mark Gold | Mark Gold | Robert A Behar | Olinda Jacobelli | Kevin Patrick Connors & Mascia Grigoletto-Connors | Mark Gold | Mr Marcel Reischer & Mrs Bronia Reischer | Mr Marcel Reischer & Mrs Bronia Reischer |
| Beneficiary | Dean LeBaron | Tom Pettiette | Martina Ashton Lundstrom | Ford Family Trust | Ford Family Trust | Ford Family Trust | CCJ Trust | Lakeview Investments Ltd. | Hibiscus Acquisition & Investment Ltd. | Hibiscus Acquisition & Investment Ltd. | Hibiscus Acquisition & Investment Ltd. | Hibiscus Acquisition & Investment Ltd. | Adela Behar | Carlo Jacobelli | Kevin Patrick Connors & Mascia Grigoletto-Connors | Guilford Holdings Ltd. | Mr Marcel Reischer, Mrs Bronia Reischer, Chanina Nachman David Reischer, Yisroel Joshua Lev Reischer & Yoni Reischer | Mr Marcel Reischer, Mrs Bronia Reischer, Chanina Nachman David Reischer, Yisroel Joshua Lev Reischer & Yoni Reischer |
| Premium | USD 10 000 000,00 | USD 2 509 000,00 | USD 7 500 000,00 | USD 890 818,00 | USD 183 750,00 | USD 309 385,00 | USD 3 000 000,00 | USD 2 200 000,00 | USD 3 000 000,00 | USD 53 857,31 | USD 325 356,06 | USD 2 000 000,00 | USD 2 098 842,60 | USD 2 312 551,00 | USD 1 292 494,00 | USD 17 000 000,00 | USD 800 000,00 | USD 56 218,01 |
| Premium date | 12.09.96 | 01.07.96 | 19.09.96 | 18.09.96 | 03.10.96 | 09.01.97 | 21.01.97 | 27.06.97 | 24.06.97 | 16.07.97 | 17.07.97 | 21.07.97 | 24.06.97 | 23.06.97 | 17.09.97 | 30.10.97 | 02.12.97 | 14.01.98 |
| Policy date | 31.05.96 | 02.07.96 | 19.09.96 | 18.09.96 | 18.09.96 | 18.09.96 | 21.01.97 | 27.06.97 | 24.06.97 | 24.06.97 | 24.06.97 | 24.06.97 | 24.06.97 | 23.06.97 | 17.09.97 | 30.10.97 | 02.12.97 | 02.12.97 |
| Annuity starting date | 01.08.18 | 01.07.13 | open | open | open | open | Age 72 | To be determined | To be determined | To be determined | To be determined | To be determined | To be determined | To be determined | To be determined | To be determined | To be determined | To be determined |
| Benefit option | Lump Sum | 2 | 5 | 5 | 5 | 5 | 5 | Selection deferred | Selection deferred | Selection deferred | Selection deferred | Selection deferred | Selection deferred | Lump Sum | Selection deferred | Selection deferred | Selection deferred | Selection deferred |
| Introduction | Julius Baer, Zurich | Julius Baer, London | Infidar | Denis Kleinfeld | Denis Kleinfeld | Denis Kleinfeld | Denis Kleinfeld | Julius Baer, Pamela Stephany | Julius Baer, Pamela Stephany | Julius Baer, Pamela Stephany | Julius Baer, Pamela Stephany | Julius Baer, Pamela Stephany | Friedberg Mercantile Group Inc. | Julius Baer, Fr. Moning | Julius Baer, Beat Bochsler | Julius Baer, Pamela Stephany | Seymour Braun | Seymour Braun |
| Custodian | Julius Baer, Zurich | Julius Baer, London | Julius Baer, Zurich | Julius Baer, Zurich | Julius Baer, Zurich | Julius Baer, Zurich | Julius Baer, Zurich | Julius Baer, Zurich | Julius Baer, Zurich | Julius Baer, Zurich | Julius Baer, Zurich | Julius Baer, Zurich | Friedberg Mercantile Group Inc. | Bank Julius Baer, Zurich | Bank Julius Baer, Zurich | Julius Baer, Zurich | Friedberg Mercantile Group Inc. | Friedberg Mercantile Group Inc. |
| Account number | 7053,3365 | 453.514 PH | 7053,3368 | 7053,3369 | 7053,3369 | 7053,3369 | 7053,3370 | 7053,3377 | 7053,3376 | 7053,3376 | 7053,3376 | 7053,3376 | 365-00443 | 7053,3378 | 300,0054 | 300,0653 | 365,00473 | 365,00473 |
| Investment manager | Fisch Asset Management | Julius Baer, London | Infidar | Julius Baer, Zurich | Julius Baer, Zurich | Julius Baer, Zurich | Julius Baer, Zurich | Julius Baer, Zurich | Julius Baer, Zurich | Julius Baer, Zurich | Julius Baer, Zurich | Julius Baer, Zurich | Friedberg Commodity Management Inc. | Bank Julius Baer, Zurich | Bank Julius Baer, Zurich | Julius Baer, Zurich | Friedberg Commodity Management Inc. | Friedberg Commodity Management Inc. |
| Asset allocation | Convertible Bonds | Worldwide Balanced | International Mixed | Worldwide balanced | Worldwide balanced | Worldwide balanced | Equity USD reference | Balanced portfolio with goal of growth | Balanced portfolio with goal of growth | Balanced portfolio with goal of growth | Balanced portfolio with goal of growth | Balanced portfolio with goal of growth | Balanced and aggressive | Balanced aggressive | Growth & Income | Fixed Income | Balanced & aggressive | Balanced & aggressive |
| Acceptance fee | 0,65% | 0,65% | 1.00% (0.50% SPIC; 0.50% Infidar | 1,00% | 1,00% | 1,00% | 2.50% (0.5% SPIC; 2% Kleinfeld | 3,00% | 3%(1% SPIC; 0.5% JB; 1.5% Cahan) | 3%(1% SPIC; 0.5% JB; 1.5% Cahan) | 3%(1% SPIC; 0.5% JB; 1.5% Cahan) | 3%(1% SPIC; 0.5% JB; 1.5% Cahan) | 1,00% | 2.5%(1%SPIC; 1.5% BJB) | 1,00% | 3% (0.7%SPIC; 0.5%JB; 1.8% Cahan) | 3% | 3% |
| Mortality & Acceptance fee | 0,50% | 0,50% | 0.50%(0.25% SPIC; 0.25% Infidar [as of July 1, 1997]) | 0,50% | 0,50% | 0,50% | 0,50% | 1,00% | 1%(0.35% SPIC; 0.35% JB; 0.3% Cahan) | 1%(0.35% SPIC; 0.35% JB; 0.3% Cahan) | 1%(0.35% SPIC; 0.35% JB; 0.3% Cahan) | 1%(0.35% SPIC; 0.35% JB; 0.3% Cahan) | 0,50% | 1% (0.5% SPIC; 0.5% BJB) | 1% | 1% (0.35%SPIC; 0.35% JB; 0.3% Cahan) | 1% | 1% |