EXECUTION VERSION

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

SECOND AMENDED AND RESTATED SECURITIES ACCOUNT CONTROL AND CUSTODIAN AGREEMENT

Among

CLMG CORP.,
as Administrative Agent

WHITE EAGLE ASSET PORTFOLIO, LP, as the Borrower

WILMINGTON TRUST, NATIONAL ASSOCIATION
in its capacity as Securities Intermediary

And
WILMINGTON TRUST, NATIONAL ASSOCIATION
in its capacity as Custodian

Dated as of January 31, 2017

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TABLE OF CONTENTS

Page

ARTICLE I DEFINITIONS AND INTERPRETIVE PROVISIONS
.............................................3

Section 1.1    Definitions; Interpretive Provisions
.....................................................................3

ARTICLE II ACCOUNTS
..............................................................................................................4

Section 2.1    Establishment of Accounts
..................................................................................4

Section 2.2    Pledged Accounts and Pledged Financial Assets
................................................7

Section 2.3    Deposits into and Disbursements from Collection
Account................................7

Section 2.4    Payment Account
.................................................................................................9

Section 2.5    Policy
Account.....................................................................................................9

Section 2.6    Deposits into and Disbursements from Escrow Account
..................................11

Section 2.7    Consent of the Administrative Agent
................................................................12

Section 2.8    Pledged Accounts
..............................................................................................12

Section 2.9    Borrower
Account..............................................................................................12

ARTICLE III GRANT OF SECURITY INTEREST IN PLEDGED ACCOUNTS
.....................12

Section 3.1    Security for Obligations
.....................................................................................12

Section 3.2    Financial Assets Election
...................................................................................13

Section 3.3    Entitlement Orders
.............................................................................................13

Section 3.4    Subordination of Lien; Waiver of Set-Off
.........................................................14

Section 3.5    Choice of
Law....................................................................................................14

Section 3.6    Conflict with Other Agreements; Amendments
................................................15

Section 3.7    Adverse Claims
..................................................................................................15

Section 3.8    Maintenance of Pledged Accounts
....................................................................15

ARTICLE IV MAINTENANCE OF PLEDGED ACCOUNTS AND POLICIES
.......................17

Section 4.1    Notice of Pledged Account Activity
..................................................................17

Section 4.2    Authorized Representatives
...............................................................................17

Section 4.3    Duties with Respect to Pledged Financial Assets
..............................................17

Section 4.4    Records
..............................................................................................................21

Section 4.5    Lapse
Notices.....................................................................................................22

Section 4.6    Sale of Pledged Financial Assets
.......................................................................23

Section 4.7    Custody of Custodial
Packages..........................................................................24

ARTICLE V CONCERNING THE SECURITIES
INTERMEDIARY........................................27

Section 5.1    Representations, Warranties and Covenants of the Securities
Intermediary .....27

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TABLE OF CONTENTS

Page

ARTICLE I DEFINITIONS AND INTERPRETIVE PROVISIONS
.............................................3

Section 1.1    Definitions; Interpretive Provisions
...................................................................3

ARTICLE II ACCOUNTS
..............................................................................................................4

Section 2.1    Establishment of Accounts
................................................................................4
Section 2.2    Pledged Accounts and Pledged Financial
Assets...............................................7
Section 2.3    Deposits into and Disbursements from Collection
Account..............................7
Section 2.4    Payment Account
.............................................................................................10
Section 2.5    Policy
Account.................................................................................................10
Section 2.6    Deposits into and Disbursements from Escrow Account
................................12
Section 2.7    Consent of the Administrative Agent
..............................................................12
Section 2.8    Pledged
Accounts.............................................................................................12
Section 2.9    Borrower
Account............................................................................................13

ARTICLE III GRANT OF SECURITY INTEREST IN PLEDGED ACCOUNTS
.....................13

Section 3.1    Security for Obligations
...................................................................................13
Section 3.2    Financial Assets Election
.................................................................................13
Section 3.3    Entitlement Orders
...........................................................................................13
Section 3.4    Subordination of Lien; Waiver of Set-Off
.......................................................15
Section 3.5    Choice of
Law..................................................................................................15
Section 3.6    Conflict with Other Agreements; Amendments
..............................................15
Section 3.7    Adverse Claims
................................................................................................16
Section 3.8    Maintenance of Pledged
Accounts...................................................................16

ARTICLE IV MAINTENANCE OF PLEDGED ACCOUNTS AND POLICIES ......................18

Section 4.1    Notice of Pledged Account Activity
................................................................18
Section 4.2    Authorized Representatives
.............................................................................18
Section 4.3    Duties with Respect to Pledged Financial Assets
............................................18
Section 4.4    Records
............................................................................................................22
Section 4.5    Lapse
Notices...................................................................................................23
Section 4.6    Sale of Pledged Financial Assets
.....................................................................24
Section 4.7    Custody of Custodial
Packages........................................................................25

ARTICLE V CONCERNING THE SECURITIES
INTERMEDIARY........................................29

Section 5.1    Representations, Warranties and Covenants of the Securities
Intermediary
.....................................................................................................29
Section 5.2    Special Provisions Relating to the Securities Intermediary
.............................30

ARTICLE VI REPRESENTATIONS AND WARRANTIES OF THE BORROWER
AND THE ADMINISTRATIVE AGENT
......................................................34

DOC ID - 25492150.3 -i-

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TABLE OF CONTENTS
(continued)

Page
Section 6.1    Representations and Warranties of the Borrower
...........................................34
Section 6.2    Representations and Warranties of the Administrative
Agent.........................35

ARTICLE VII
MISCELLANEOUS..............................................................................................35

Section 7.1    Successors;
Assignment...................................................................................35
Section 7.2    Notices
............................................................................................................36
Section
7.3    Termination......................................................................................................38
Section 7.4    U.S.A. PATRIOT Act
......................................................................................38
Section 7.5    No Waiver; Remedies
.....................................................................................38
Section 7.6    Binding Effect; Benefit of Agreement
............................................................39
Section 7.7    Governing Law; Consent to Jurisdiction; Waiver of Objection to
Venue; Process Agent
......................................................................................39
Section 7.8    Waiver of Jury
Trial..........................................................................................39
Section 7.9    Amendments and Modifications
......................................................................39
Section 7.10    Confidentiality
.................................................................................................40
Section 7.11    Execution in Counterparts; Severability; Integration
......................................41
Section 7.12    Waiver of
Setoff................................................................................................42
Section 7.13    Heading and Exhibits
.......................................................................................42
Section 7.14    Non-Confidentiality of Tax Treatment
.............................................................42

Exhibit A Loan Agreement
Exhibit B Pledged Accounts
Exhibit C Form of Entitlement Order
Exhibit D-1 Form of Entitlement Order Prior to the Termination Date (Prior to
the
Occurrence of an Event of Default)
Exhibit D-2
Form of Entitlement Order Prior to the Termination Date (After Occurrence of an
Event of Default)

Exhibit D-3 Form of Entitlement Order On or After the Termination Date
Exhibit E Limited Recourse Language Exhibit F Authorized Representatives Exhibit
G Reserved
Exhibit H Form of Custodial Package Release Instruction
Exhibit I-1 Form of Custodian’s Policy Receipt Letter
Exhibit I-2 Form of Custodian’s Custodial Package Index Receipt Letter
Exhibit I-3 Form of Custodian’s Policy Delivery Exception Policy Receipt Letter
Exhibit J Reserved
Exhibit K Reserved
Exhibit L-1 Form of Policy Confirmation (For Each Advance Date other than the
Advance
Date for Initial Advance)
Exhibit L-2    Form of Policy Confirmation (For the Advance Date for the Initial
Advance) Exhibit L-3    Form of Change Form Confirmation (For the Initial
Advance)
Exhibit M Form of Custodial Package Index
Exhibit N Form of Custodial Package Receipt
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TABLE OF CONTENTS
(continued)

Schedule I    Initial Advance Policies
Schedule II    Additional Advance Policies
Schedule III    Policy Illustrations Older than 365 Days
Schedule IV    Beneficiary Pledge Agreement or Security Agreement Policies
Schedule V    Letter of Competency Exception Policies
Schedule VI    Spousal Consent Exception Policies (Tertiary Files) Schedule
VII    Reserved
Schedule VIII    Death Certificate Authorization Exception Policies
Schedule IX    Seller W-9 Exception Policy
Schedule X    Physician’s Statement Exception Policies
Schedule XI    Spousal Consent/Release Exception Policies (Life Settlement
Files) Schedule XII    HIPAA and DCA or POA w/ MRR
Schedule XIII    Life Settlement Contract or Premium Finance Loan Agreement
Exception
Policies
Schedule XIV    Insured's ID Exception Policies
Schedule XV    Seller's ID
Schedule XVI    Insured’s Application Exception Policies
Schedule XVII    Change Form Exception Policies
Schedule XVIII    Contacts for the Insured Exception Policies Schedule
XIX    Original Policy or Duplicate Exception Policies Schedule XX    Annual
Policy Statement Exception Policies Schedule XXI    Life Settlement Application
Exception Policies
Schedule XXII    Application and Loan Agreement Exception Policies (Imperial
Premium
Finance)
Schedule XXIII    Red Falcon Policies

-iii-
DOC ID - 25492150.3

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SECOND AMENDED AND RESTATED SECURITIES ACCOUNT CONTROL AND CUSTODIAN AGREEMENT

This SECOND AMENDED AND RESTATED SECURITIES ACCOUNT CONTROL AND CUSTODIAN
AGREEMENT, dated as of January 31, 2017 (this “Agreement”), is entered into by
and among:

(i)    CLMG CORP., a Texas corporation, as the administrative agent for the
Lenders
(as defined herein) (in such capacity, the “Administrative Agent”),

(ii)    WHITE EAGLE ASSET PORTFOLIO, LP, a Delaware limited partnership (the
“Borrower”,

(iii) WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association
(“Wilmington”), in its capacity as the securities intermediary maintaining the
Pledged Accounts (as defined herein) (the “Securities Intermediary”), and

(iv) WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, not
in its individual capacity hereunder but solely as custodian (in such limited
capacity, the “Custodian”).

RECITALS:

WHEREAS, on May 16, 2014, the Borrower converted from being a Delaware limited
liability company to a Delaware limited partnership;

WHEREAS, the parties hereto desire to amend, restate and supersede in its
entirety the
Amended and Restated Securities Account Control and Custodian Agreement, dated
as of May 16, 2014, by and among the Borrower, the Administrative Agent, the
Securities Intermediary and the Custodian (as amended, the “Original
Agreement”);

WHEREAS, the Borrower, the financial institutions parties thereto as lenders
(the “Lenders”), the Administrative Agent, Lamington Road Bermuda Ltd., as
Portfolio Manager (as defined in the Loan Agreement) and Imperial Finance &
Trading, LLC, as initial Servicer, Initial Portfolio Manager and Guarantor (each
as defined in the Loan Agreement), have entered into that certain Second Amended
and Restated Loan and Security Agreement, dated as of January 31, 2017, a copy
of which is attached hereto at Exhibit A (such agreement, as it may be amended,
supplemented, amended and restated or otherwise modified from time to time in
accordance with its terms, the “Loan Agreement”);

WHEREAS, pursuant to Sections 5.1(a) of the Loan Agreement, the Borrower is
required to establish and is required to maintain, in the name of the Borrower,
the Collection Account (as defined herein) with the Securities Intermediary
bearing a designation clearly indicating that the funds deposited therein are
held for the benefit of the Administrative Agent, on behalf of the Secured
Parties (as defined in the Loan Agreement) until all the Obligations (as defined
in the Loan Agreement) (including, without limitation, the Aggregate
Participation Interest (as defined

Second Amended and Restated Securities Account Control and Custodian Agreement,
among White Eagle Asset Portfolio, LP, CLMG Corp. and Wilmington Trust, National
Association

Page 1 of 43

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in the Loan Agreement)) have been paid in full in cash, satisfied in full and
discharged, which
Collection Account at all times shall be subject to this Agreement;

WHEREAS, pursuant to Sections 5.1(b) of the Loan Agreement, the Borrower is
required to establish and is required to maintain, in the name of the Borrower,
the Payment Account (as defined herein) with the Securities Intermediary bearing
a designation clearly indicating that the funds deposited therein are held for
the benefit of the Administrative Agent, on behalf of the Secured Parties until
all the Obligations (including, without limitation, the Aggregate Participation
Interest) have been paid in full in cash, satisfied in full and discharged,
which Payment Account at all times shall be subject to this Agreement;

WHEREAS, pursuant to Sections 5.1(c) of the Loan Agreement, the Borrower is
required to establish and is required to maintain, in the name of the Borrower,
the Borrower Account (as defined herein) with the Securities Intermediary
bearing a designation clearly indicating that the funds deposited therein are
held for the benefit of the Administrative Agent, on behalf of the Secured
Parties until all the Obligations (including, without limitation, the Aggregate
Participation Interest) have been paid in full in cash, satisfied in full and
discharged, which Borrower Account at all times shall be subject to this
Agreement;

WHEREAS, pursuant to the Loan Agreement, the Borrower is required to establish
and is required to maintain, in the name of the Borrower, the Escrow Account (as
defined herein) with the Securities Intermediary bearing a designation clearly
indicating that the funds deposited therein are held for the benefit of the
Administrative Agent, on behalf of the Secured Parties until all the Obligations
(including, without limitation, the Aggregate Participation Interest) have been
paid in full in cash, satisfied in full and discharged, which Escrow Account at
all times shall be subject to this Agreement;

WHEREAS, pursuant to Section 2.6(a) of the Loan Agreement, the Borrower has
granted to the Administrative Agent, for the benefit of the Secured Parties, a
continuing, first priority security interest in, and assignment of, all of the
Borrower’s right, title and interest in, to and under, whether now or hereafter
owned, existing or arising, the Collection Account, the Payment Account, the
Borrower Account, the Escrow Account and the Policy Account (including the
Pledged Policies credited thereto) designated and maintained by the Securities
Intermediary for the crediting and debiting of Pledged Policies for the benefit
of the Administrative Agent in accordance with this Agreement; and

WHEREAS, Securities Intermediary has established and maintained pursuant to the
Original Agreement and shall continue to maintain the Borrower Account, the
Collection Account, the Payment Account, the Policy Account and the Escrow
Account, in accordance with and subject to the terms and conditions set forth in
this Agreement.

NOW, THEREFORE, in consideration of the premises and the agreements herein, the
Borrower, the Securities Intermediary, the Custodian and the Administrative
Agent hereby agree as follows:

Second Amended and Restated Securities Account Control and Custodian Agreement,
among White Eagle Asset Portfolio, LP, CLMG Corp. and Wilmington Trust, National
Association

Page 2 of 43

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ARTICLE I
DEFINITIONS AND INTERPRETIVE PROVISIONS Section 1.1    Definitions; Interpretive
Provisions.
(a) Whenever used in this Agreement, unless the context otherwise requires,
capitalized terms shall have the meanings set forth below, or, if not defined in
this Agreement, as defined in the Loan Agreement:
“Authorized Representatives” has the meaning set forth in Section 4.2 hereof.
“Borrower Account” has the meaning set forth in Section 2.1(a) hereof.

“Claim” has the meaning set forth in Section 5.2(e) hereof.

“Collection Account” has the meaning set forth in Section 2.1(b) hereof.

“Custodial Package Index” has the meaning set forth in Section 4.7(b)(ii)
hereof.

“Custodial Package Release Instruction” has the meaning set forth in Section
4.7(e hereof.

“Death Benefit” means with respect to any Policy, the face amount of such
Policy.

“Entitlement Order” means an entitlement order as defined in Section 8-102(a)(8)
of the UCC).

“Excepted Persons” has the meaning set forth in Section 7.10(a) hereof.

“Escrow Account” has the meaning set forth in Section 2.1(e) hereof.

“Fee and Indemnification Agreement” means that certain Amended and Restated Fee
and Indemnification Agreement, dated as of May 16, 2014, among the Borrower,
Imperial Holdings Inc. and Wilmington Trust, National Association, setting
forth, among other things, the fees of the Securities Intermediary and the
Custodian.

“Indemnified Bank Person” has the meaning set forth in Section 5.2(e) hereof.

“Loan Agreement” has the meaning set forth in the Recitals.

“Loss” means any loss, liability, claim, damage, penalty, fine, forfeiture and
any reasonable related cost and expense, including reasonable fees and expenses
of counsel and reasonable expenses of litigation.

“Payment Account” has the meaning set forth in Section 2.1(c) hereof

Second Amended and Restated Securities Account Control and Custodian Agreement,
among White Eagle
Asset Portfolio, LP, CLMG Corp. and Wilmington Trust, National Association

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“Pledged Accounts” means collectively the Collection Account, the Payment
Account, the Policy Account, the Borrower Account and the Escrow Account.
“Pledged Financial Assets” has the meaning set forth in Section 2.2(a) hereof.
“Policy Account” has the meaning set forth in Section 2.1(d) hereof.

“Responsible Officer” means when used with respect to the Securities
Intermediary, any officer in the corporate trust office of the Securities
Intermediary with direct responsibility for the administration of the Pledged
Accounts, or to whom any trust account matter is referred because of his or her
knowledge of or familiarity with a particular subject.

“Securities Intermediary Funds” mean any money market fund maintained with the
Securities Intermediary or any of its Affiliates that is rated at least “AAm” or
“AAmg” by S&P and “Aa2” by Moody’s (provided that there is no r-highlighter
affixed to such rating).
“State” means any state of the United States, Puerto Rico or the District of
Columbia. “UCC” means the Uniform Commercial Code as from time to time in effect
in the State
of New York.

“United States” means the United States of America, its territories and
possessions and areas subject to its jurisdiction.

(b) (i) a singular number includes the plural number and vice versa, (ii)
references to this Agreement include all Exhibits and the Schedule hereto, (iii)
references to words such as “herein”, “hereof”, “hereto” and the like shall
refer to this Agreement as a whole and not to any particular part, Article or
Section herein, (iv) references to an Article or Section such as “Article I” or
“Section 1.1” shall refer to the applicable Article or Section of this
Agreement, (v) the term “include” and all variations thereof shall mean “include
without limitation”, (vi) the term “or” shall include “and/or”, (vii) the term
“proceeds” shall have the meaning ascribed to such term in the UCC, (viii) in
the computation of a period of time from a specified date to a later specified
date, the word “from” shall mean “from and including” and the words “to” and
“until” shall mean “to but excluding”, and (ix) any reference to any statute,
agreement, document, certificate or communication shall be to such statute,
agreement, document, certificate or communication as from time to time amended,
restated or re-enacted in compliance with the provisions thereof.
ARTICLE II ACCOUNTS
Section 2.1    Establishment of Accounts.

(a) Establishment of the Borrower Account. The Securities Intermediary has
established and maintained and shall continue to maintain, in its capacity as
Securities Intermediary, at its office at 300 Park Street, Suite 390, MC 106,
Birmingham, Michigan 48009,

Second Amended and Restated Securities Account Control and Custodian Agreement,
among White Eagle
Asset Portfolio, LP, CLMG Corp. and Wilmington Trust, National Association

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a non-interest bearing trust account, with account number 104671-001, which from
and after the date hereof shall be maintained in the name of “WHITE EAGLE ASSET
PORTFOLIO, LP FOR THE BENEFIT OF CLMG CORP., AS THE ADMINISTRATIVE AGENT” (such
account and any successor account, the “Borrower Account”). Funds held in the
Borrower Account shall not be invested by the Securities Intermediary.

(b) Establishment of the Collection Account. The Securities Intermediary has
established, maintained and shall continue to maintain, in its capacity as
Securities Intermediary, at its office at 300 Park Street, Suite 390, MC 106,
Birmingham, Michigan 48009, a non-interest bearing trust account, with account
number 104671-002, which shall be maintained in the name of “WHITE EAGLE ASSET
PORTFOLIO, LP FOR THE BENEFIT OF CLMG CORP., AS ADMINISTRATIVE AGENT” (such
account and any successor account, the “Collection Account”).

(c) Establishment of the Payment Account. The Securities Intermediary has
established, maintained and shall continue to maintain, in its capacity as
Securities Intermediary, at its office at 300 Park Street, Suite 390, MC 106,
Birmingham, Michigan 48009, a non-interest bearing trust account, with account
number 104671-004, which shall be maintained in the name of “WHITE EAGLE ASSET
PORTFOLIO, LP FOR THE BENEFIT OF CLMG CORP., AS ADMINISTRATIVE AGENT” (such
account and any successor account, the “Payment Account”). Funds held in the
Payment Account, if any, shall not be invested by the Securities Intermediary.

(d) Establishment of the Policy Account. The Securities Intermediary has
established, maintained and shall continue to maintain, in its capacity as
Securities Intermediary, at its office at 300 Park Street, Suite 390, MC 106,
Birmingham, Michigan 48009, a non-interest bearing trust account, with account
number 104671-005, which shall be maintained in the name of “WHITE EAGLE ASSET
PORTFOLIO, LP FOR THE BENEFIT OF CLMG CORP., AS ADMINISTRATIVE AGENT” (such
account and any successor account, the “Policy Account”). Funds held in the
Policy Account, if any, shall not be invested by the Securities Intermediary.

(e) Establishment of the Escrow Account. The Securities Intermediary has
established, maintained and shall continue to maintain, in its capacity as
Securities Intermediary, at its office at 300 Park Street, Suite 390, MC 106,
Birmingham, Michigan 48009, a non-interest bearing trust account, with account
number 104671-003, which shall be maintained in the name of “WHITE EAGLE ASSET
PORTFOLIO, LP FOR THE BENEFIT OF CLMG CORP., AS ADMINISTRATIVE AGENT” (such
account and any successor account, the “Escrow Account”).

(f) Investments of the Collection Account and Escrow Account. Funds at any time
held in the Collection Account or the Escrow Account may be invested and
reinvested only in Permitted Investments in accordance with written instructions
of the Borrower (unless the Securities Intermediary shall have received from the
Administrative Agent written notice of an Event of Default, in which case such
written instructions must be executed only by the Administrative Agent and
delivered to the Securities Intermediary). If any of such funds in the

Second Amended and Restated Securities Account Control and Custodian Agreement,
among White Eagle
Asset Portfolio, LP, CLMG Corp. and Wilmington Trust, National Association

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Collection Account or the Escrow Account are to be invested in the Securities
Intermediary Funds, such written instructions shall include an executed copy of
an investment direction and disclosure document in a form acceptable to the
Securities Intermediary (the “Investment Direction”) (unless the Securities
Intermediary shall have received from the Administrative Agent written notice of
an Event of Default in which case such written instructions and Investment
Direction shall be executed only by the Administrative Agent and delivered to
the Securities Intermediary (with a copy sent by the Administrative Agent to the
Borrower; provided that the delivery of such copy shall not be a condition to
the effectiveness of such written instructions and Investment Direction)). In
the absence of any such written instructions from the Borrower to the Securities
Intermediary (or if the Securities Intermediary shall have received from the
Administrative Agent written notice of an Event of Default, in which case the
absence of any such written instructions from the Administrative Agent to the
Securities Intermediary) funds held in the Collection Account or the Escrow
Account shall be invested in Permitted Investments described in clause (a) of
the definition thereof. The Borrower shall ensure that each investment made
pursuant to this Section 2.1(f) on any date with respect to the Collection
Account or the Escrow Account shall mature or be available not later than the
Business Day preceding the Distribution Date after the day on which such
investment is made, except that the Borrower shall ensure that any investment
made on the day preceding a Distribution Date shall mature on such Distribution
Date.

The Securities Intermediary shall deliver to the Borrower and the Administrative
Agent prospectuses and other disclosure documents related to each Securities
Intermediary Fund as requested in writing by the Borrower or the Administrative
Agent. All earnings on investments of the funds in the Collection Account or the
Escrow Account, respectively, and shall be disbursed by the Securities
Intermediary in accordance with the terms of this Agreement. Each of the
Borrower and the Administrative Agent understands and agrees that investments in
the Securities Intermediary Funds are not obligations or recommendations of, or
endorsed or guaranteed by, the Securities Intermediary or its affiliates and are
not insured by the Federal Deposit Insurance Corporation. Each of the Borrower
and the Administrative Agent understands and agrees that the Securities
Intermediary and its affiliates provide various services for the Securities
Intermediary Funds and are paid fees for such services. Similarly, each of the
Borrower and the Administrative Agent understands and agrees that proceeds of
the sale of investments of the funds in the Collection Account and the Escrow
Account will be deposited by the Securities Intermediary into the Collection
Account and the Escrow Account, as applicable, on the Business Day on which the
Securities Intermediary receives appropriate instructions from the Borrower
(unless the Securities Intermediary shall have received from the Administrative
Agent written notice of an Event of Default, in which case the Securities
Intermediary receives appropriate instructions from the Administrative Agent),
if received by the Securities Intermediary prior to the deadline for same day
sale of such Permitted Investments. If the Securities Intermediary receives such
instructions from the Borrower or the Administrative Agent after the applicable
deadline for the sale of such investments, such proceeds will be deposited by
the Securities Intermediary into the Collection Account or the Escrow Account,
as applicable, on the next succeeding Business Day. All amounts earned on the
funds deposited in the Collection Account shall constitute Available Amounts.
Each of the Borrower and the

Second Amended and Restated Securities Account Control and Custodian Agreement,
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Asset Portfolio, LP, CLMG Corp. and Wilmington Trust, National Association

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Administrative Agent acknowledges and agrees that the Securities Intermediary is
not providing investment supervision, recommendations, suitability or advice. It
is expressly agreed and understood by each of the Borrower and the
Administrative Agent that the Securities Intermediary shall not in any way
whatsoever be liable for any losses on any investments, including without
limitation, losses from market risks due to premature liquidation or resulting
from other actions taken pursuant to and consistent with this Agreement, except
to the extent that such losses are solely the result of the Securities
Intermediary’s gross negligence or willful misconduct. The parties agree that,
for tax reporting purposes, all interest or other income from investment in the
Collection Account and the Escrow Account shall, as of the end of each calendar
year and to the extent required by the Internal Revenue Service be reported as
having been earned by the Borrower, whether or not income was disbursed during a
particular year. Prior to closing, the Borrower shall provide the Securities
Intermediary with certified tax identification numbers by furnishing appropriate
forms W-9 or W-8 and such other forms and documents that the Securities
Intermediary may request. Each of the Borrower and the Administrative Agent
understands that if such tax reporting documentation is not provided and
certified to the Securities Intermediary, the Securities Intermediary may be
required by the Internal Revenue Code of 1986, as amended, and the regulations
promulgated thereunder, to withhold a portion of any interest or other income
earned on the investment of monies or other property held by the Securities
Intermediary pursuant to this Agreement.

Section 2.2    Pledged Accounts and Pledged Financial Assets.

(a) Each of the Pledged Accounts is an account maintained by the Securities
Intermediary in the name of the Borrower for the benefit of the Administrative
Agent, as expressly set forth herein, in each case as an Eligible Account
identified in greater detail in Exhibit B hereto. The parties hereto acknowledge
and agree that each of the Pledged Accounts is a “securities account” within the
meaning of Section 8-501(a) of the UCC. The Securities Intermediary shall,
subject to the terms of this Agreement including without limitation Section
2.1(a), Section 2.1(b), Section 2.1(c), Section 2.1(d), Section 2.1(e), Section
2.1(f), Section 2.2(b) and Section 3.3, treat the Borrower and the
Administrative Agent (unless the Securities Intermediary shall have received
from the Administrative Agent written notice of an Event of Default, in which
case the Securities Intermediary shall treat only the Administrative Agent) as
entitled to exercise the rights relating to any cash, financial asset (including
Policies) or proceeds thereof credited to a Pledged Account (the “Pledged
Financial Assets”), and all securities or similar property underlying any
financial assets that constitute Pledged Financial Assets shall be registered in
the name of the Securities Intermediary, or endorsed to the Securities
Intermediary or in blank, and all Policies that constitute Pledged Financial
Assets shall be registered in the name of the Securities Intermediary, and in no
case will any Pledged Financial Assets be registered in the name of the
Borrower, nor shall any Pledged Financial Assets be payable to the order of the
Borrower or endorsed to the Borrower, except to the extent the foregoing
subsequently has been endorsed to the Securities Intermediary or in blank.

Section 2.3    Deposits into and Disbursements from Collection Account.

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(a) The Securities Intermediary shall, within one (1) Business Day after its
receipt, deposit into the Collection Account (i) all Death Benefits paid with
respect to any Pledged Policy credited to the Policy Account, (ii) all proceeds
from the sale or other disposition of any Pledged Policy credited to the Policy
Account, (iii) any other assets that the Borrower from time to time contributes
or transfers for deposit therein and (iv) any cash or other proceeds received
with respect to any Pledged Policy credited to the Policy Account. Within one
(1) Business Day after making such deposit, the Securities Intermediary shall
provide written notice of such deposit to the Borrower, the Servicer and the
Administrative Agent. The Net Proceeds (as identified to the Securities
Intermediary by the Administrative Agent, which the Securities Intermediary
shall have no duty to calculate or determine) of a sale of a Pledged Policy
received by the Securities Intermediary shall be distributed in accordance with
the joint written instructions of the Administrative Agent and the Borrower
(unless the Securities Intermediary shall have received from the Administrative
Agent written notice of an Event of Default in which case such written
instructions shall be executed only by the Administrative Agent and delivered to
the Securities Intermediary (with a copy sent by the Administrative Agent to the
Borrower; provided that the delivery of such copy shall not be a condition to
the effectiveness of such written instructions)) within one (1) Business Day
after the Securities Intermediary’s receipt of such written instructions.

(b) Unless and until the Securities Intermediary shall have received from the
Administrative Agent written notice of an Unmatured Event of Default or Event of
Default, on the Distribution Date following the Securities Intermediary’s
receipt of a joint written instruction from the Borrower and the Administrative
Agent (which instruction the Securities Intermediary shall in no event be
required to act upon unless received five (5) or more days prior to such
Distribution Date), the Securities Intermediary shall, in accordance with such
joint written instruction, distribute all of the Available Amount then on
deposit in the Collection Account and, on or after the date the Partial
Repayment Date shall have occurred and the Securities Intermediary shall have
received from the Administrative Agent written notice of the Partial Repayment
Date, amounts on deposit in the Escrow Account and the Available Amount then on
deposit in the Collection Account, in each case, in accordance with such joint
written instruction, unless an Alternative Information Notice (which the
Administrative Agent shall label or title as such) shall have been received by
the Securities Intermediary and the Borrower (which receipt by the Borrower the
Securities Intermediary shall have no duty to confirm) from the Administrative
Agent or the Required Lenders (as confirmed by the Administrative Agent) prior
to such Distribution Date, in which case the Securities Intermediary shall
distribute all of the Available Amount then on deposit in the Collection Account
in accordance with the Alternative Information Notice; provided that the
Borrower shall not have objected to such Alternative Information Notice in
writing within one (1) Business Day of the Securities Intermediary’s receipt
thereof, such objection to be evidenced by a written notice delivered to each of
the Administrative Agent and the Securities Intermediary; provided further, that
if the Borrower shall have failed to deliver written instruction to the
Securities Intermediary six (6) or more days prior to a Distribution Date, the
Administrative Agent acting alone may instruct the Securities Intermediary to
distribute all of the Available Amount then on deposit in the Collection Account
and, if the Administrative Agent determines is applicable, amounts on deposit in
the Escrow

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Account. In the event that the Borrower shall have objected to such Alternative
Information Notice in accordance with this Section 2.3(b), then the Borrower and
the Administrative Agent shall negotiate in good faith to resolve such objection
within five (5) days, and the amount subject to such objection shall be retained
in the Collection Account and distributed by the Securities Intermediary as
follows: (i) if such objection is resolved, on the Business Day following the
date on which such objection is resolved (which the Securities Intermediary
shall have no duty to determine), in which case such amounts shall be
distributed in accordance with written instructions executed by both the
Borrower and the Administrative Agent or (ii) if such objection is not resolved
(which the Securities Intermediary shall have no duty to determine), on the
first Business Day following the day that is five (5) days following the date on
which the Borrower objects to the Alternative Information Notice, in which case
such amounts shall be distributed in accordance with the relevant Alternative
Information Notice. Notwithstanding the foregoing sentence, the Securities
Intermediary shall distribute any amounts it is instructed to distribute within
one (1) Business Day of its receipt of the joint written instructions described
in clause (i) or the relevant Alternative Information Notice described in clause
(ii) of the immediately preceding sentence; provided, however, that the
Securities Intermediary shall in no event be required to make any payment of
premiums to any Issuing Insurance Company in accordance with such written
instructions or Alternative Information Notice less than three (3) Business Days
after the Securities Intermediary’s receipt of such written instructions or
Alternative Information Notice.

(c) If the Securities Intermediary shall have received from the Administrative
Agent written notice of an Unmatured Event of Default or Event of Default but
shall not have received a Cure Notice from the Administrative Agent with respect
to such Unmatured Event of Default or Event of Default, the Securities
Intermediary shall distribute all of the Available Amount then on deposit in the
Collection Account and, on or after the date the Partial Repayment Date shall
have occurred and the Securities Intermediary shall have received from the
Administrative Agent written notice of the Partial Repayment Date, amounts on
deposit in the Escrow Account and the Available Amount then on deposit in the
Collection Account, in each case, in accordance with the written instructions
executed solely by the Administrative Agent (with a copy sent by the
Administrative Agent to the Borrower; provided that the delivery of such copy
shall not be a condition to the effectiveness of such written instructions).
Notwithstanding any other provision hereof or any other agreement to the
contrary, the Securities Intermediary shall not be deemed to have knowledge of
any Unmatured Event of Default, Event of Default or Partial Repayment Date
unless it has received a written notice from the Administrative Agent specifying
that an Unmatured Event of Default, Event of Default or Partial Repayment Date,
as the case may be, has occurred, and shall have no duty with respect to any
such Unmatured Event of Default, Event of Default or Partial Repayment Date,
except as expressly set forth in this Agreement. In making distributions
required under this Section 2.3, the Securities Intermediary shall be entitled
to rely absolutely and exclusively upon the information in the latest written
instructions of the Administrative Agent (including any Alternative Information
Notice), acting alone, or in the latest joint written instructions of the
Administrative Agent and the Borrower, as applicable, received by it pursuant to
this Section 2.3 prior to the applicable date on which funds are to be
distributed hereunder.

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Section 2.4 Payment Account. The Securities Intermediary shall distribute
amounts on deposit in the Payment Account in accordance with the written
instructions of the Borrower (a copy of which the Borrower shall concurrently
send to the Administrative Agent; provided that the delivery of such copy shall
not be a condition to the effectiveness of such written instructions) or from
the Servicer in relation to the payment of Premiums (a copy of which the
Borrower shall cause the Servicer to concurrently send to the Administrative
Agent; provided that the delivery of such copy shall not be a condition to the
effectiveness of such written instructions), which amount shall be used for the
purposes set forth in Section 2.8 of the Loan Agreement and in the related
Borrowing Request (which the Securities Intermediary shall have no duty to
determine).

Section 2.5    Policy Account. On each of the Initial Closing Date and December
29,
2016, the Borrower delivered or caused to be delivered one or more Policies to
the Securities Intermediary, and the Borrower, in accordance with Section
3.3(a), instructed the Securities Intermediary to credit such Policy or Policies
to the Policy Account, which instructions were substantially in the form of the
entitlement order attached as Exhibit C hereto and also signed by the
Administrative Agent. On any other date agreed to by the Administrative Agent
pursuant to an Additional Policy Advance Acceptance, the Borrower shall deliver
or cause to be delivered one or more Policies to the Securities Intermediary,
and the Borrower shall, in accordance with Section 3.3(a), instruct the
Securities Intermediary to credit such Policy or Policies to the Policy Account,
which instructions shall be substantially in the form of the entitlement order
attached as Exhibit C hereto and also signed by the Administrative Agent. The
Securities Intermediary shall receive and accept for credit to the Policy
Account such Policies and any other assets that the Borrower from time to time
contributes or transfers for deposit therein in accordance with an entitlement
order. The Securities Intermediary may not debit or release Policies from the
Policy Account except in connection with Section 3.3(b) or 4.6 hereof. Within
two (2) Business Days of the date on which one or more Policies are credited to
the Policy Account pursuant to the terms hereof, the Securities Intermediary
shall deliver a written confirmation thereof to the Borrower and the
Administrative Agent. On each Advance Date (other than the Advance Date for the
Initial Advance), the Securities Intermediary shall deliver a written notice to
the Borrower and the Administrative Agent, substantially in the form attached
hereto as Exhibit L-1, which notice shall identify each Policy (i) which has
been credited to the Policy Account, (ii) for which the Securities Intermediary
has received an Acknowledgement, (iii) for which the Securities Intermediary, in
accordance with Section 4.3(a)(xi) at the prior written direction of the
Administrative Agent, has previously delivered a fully executed copy of the
related collateral assignment, naming the Administrative Agent as collateral
assignee, to the related Issuing Insurance Company, (iv) for which the
Securities Intermediary has received written confirmation from the Insurance
Consultant that the Insurance Consultant has confirmed that the related Issuing
Insurance Company has orally acknowledged to the Insurance Consultant that it
has accepted third-party authorization forms that name the Insurance Consultant
as an authorized party to request information from such Insurance Company and
(v) for which the Securities Intermediary has received a purportedly completed
Change Form and which has been executed by the Securities Intermediary in blank;
provided, that, the Securities Intermediary shall only be obligated to deliver
such written notice if the Administrative Agent has given the Securities

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Intermediary written notice at least five (5) Business Days prior to such
Advance Date of the specific date on which such Advance Date shall occur. On the
Advance Date for the Initial Advance, the Securities Intermediary delivered a
written notice to the Borrower and the Administrative Agent, substantially in
the form attached hereto as Exhibit L-2, which notice identified each Policy (i)
which had been credited to the Policy Account, (ii) for which the Securities
Intermediary had received an Acknowledgement, (iii) for which the Securities
Intermediary, in accordance with Section 4.3(a)(xi) at the prior written
direction of the Administrative Agent, had previously delivered a fully executed
copy of the related collateral assignment, naming the Administrative Agent as
collateral assignee, to the related Issuing Insurance Company and (iv) for which
the Securities Intermediary had received written confirmation from the Insurance
Consultant that the Insurance Consultant has confirmed that the related Issuing
Insurance Company had orally acknowledged to the Insurance Consultant that it
had accepted third-party authorization forms that name the Insurance Consultant
as an authorized party to request information from such Insurance Company. With
respect to each Advance Date (other than the Advance Date for the Initial
Advance), the Borrower shall complete and deliver or cause the Servicer to
complete and deliver, in each case, at least five (5) Business Days prior to
such Advance Date, complete but unsigned Change Forms, to be executed by the
Securities Intermediary in blank for each Policy to be credited to the Policy
Account on such Advance Date. The Securities Intermediary shall execute any such
Change Forms in accordance with the Borrower’s or Servicer’s written
instructions where the Borrower or the Servicer has indicated a signature block
for the Securities Intermediary and deliver copies of such Change Forms to the
Administrative Agent. On each Advance Date (other than the Advance Date for the
Initial Advance), the Securities Intermediary shall hold such Change Forms
delivered to it by the Borrower or the Servicer and executed by it in blank with
respect to each Policy to be credited to the Policy Account on such Advance Date
for the benefit of the Administrative Agent. Within two (2) Business Days of the
Initial Closing Date, the Borrower completed and delivered or caused the Initial
Servicer to complete and deliver, complete but unsigned Change Forms, to be
executed by the Securities Intermediary in blank for each Policy which was
credited to the Policy Account on the Initial Closing Date. The Securities
Intermediary executed such Change Forms in accordance with the Borrower’s or
Initial Servicer’s written instructions where the Borrower or the Initial
Servicer indicated a signature block for the Securities Intermediary and
delivered copies of such Change Forms to the Administrative Agent. On and after
the date of its receipt of such Change Forms, the Securities Intermediary held
and shall continue to hold such Change Forms delivered to it by the Borrower or
the Initial Servicer and executed by it in blank for the benefit of the
Administrative Agent. Within five (5) Business Days of its receipt of such
Change Forms, the Securities Intermediary delivered a written notice to the
Borrower and the Administrative Agent, substantially in the form attached hereto
as Exhibit L-3, which notice identified each Policy for which the Securities
Intermediary had received a purportedly completed Change Form and which had been
executed by the Securities Intermediary in blank. If any form of any Change Form
previously delivered to the Securities Intermediary is subsequently changed by
any Issuing Insurance Company, at the Administrative Agent’s request, the
Borrower shall deliver or cause the Servicer to complete and deliver within five
(5) Business Days of such request, complete but unsigned updated Change Forms
for the related Pledged Policies. The Securities Intermediary shall execute such
Change Forms in accordance with the

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Borrower’s or the Servicer’s written instructions where the Borrower or the
Servicer has indicated a signature block for the Securities Intermediary and
deliver copies of such Change Forms to the Administrative Agent. On and after
the date of its receipt of such Change Forms, the Securities Intermediary shall
hold such Change Forms to be executed by it in blank for the benefit of the
Administrative Agent. If the Securities Intermediary shall have received from
the Administrative Agent written notice of an Event of Default but shall not
have received a Cure Notice from the Administrative Agent with respect to such
Event of Default, then the Securities Intermediary shall deliver all Change
Forms previously delivered to it to the Administrative Agent for completion and
then the Administrative Agent may complete such Change Forms and deliver such
completed Change Forms either to the applicable Issuing Insurance Companies or
to the Securities Intermediary. If the Administrative Agent delivers such
completed Change Forms to the Securities Intermediary, upon receipt of such
completed (which the Securities Intermediary shall have no duty to determine)
Change Forms from the Administrative Agent, the Securities Intermediary shall
deliver such completed Change Forms to the applicable Issuing Insurance
Companies as instructed in writing by the Administrative Agent. The Securities
Intermediary shall deliver copies of all such completed Change Forms to the
Borrower.

Section 2.6 Deposits into and Disbursements from Escrow Account. Within two (2)
Business Days of its receipt thereof, the Securities Intermediary shall comply
with any written instruction delivered by the Administrative Agent to the
Securities Intermediary, with a copy to the Borrower, instructing the Securities
Intermediary to withdraw funds from the Escrow Account and deposit such funds
into the Borrower Account, the Collection Account or the Administrative Agent’s
Account; provided that the Securities Intermediary shall not be obligated
pursuant to any such written instruction to withdraw an amount greater than is
on deposit in the Escrow Account.

Section 2.7 Consent of the Administrative Agent. The Administrative Agent
authorizes the Securities Intermediary to take such actions with respect to the
Pledged Accounts as are specified herein until such time as the Administrative
Agent shall notify the Securities Intermediary in writing that all the
Obligations (including, without limitation, the Aggregate Participation
Interest) have been paid in full in cash, satisfied in full and discharged or
otherwise to the contrary. Whenever the Securities Intermediary is required or
permitted hereunder to take direction from the Borrower, with the consent of the
Administrative Agent, in this Agreement, such consent shall mean the prior
written consent of the Administrative Agent provided directly by the
Administrative Agent to the Securities Intermediary. The Administrative Agent
shall provide a copy of any such written consent to the Borrower.

Section 2.8 Pledged Accounts. Each Pledged Account shall be a non-interest
bearing segregated trust account established with and maintained by the
Securities Intermediary. If the Securities Intermediary is at any time not an
Eligible Institution or the Securities Intermediary acquires actual knowledge
that any Pledged Account is at any time not an Eligible Account, the Securities
Intermediary shall promptly give notice thereof to the Borrower and the
Administrative Agent. If the Securities Intermediary ceases to be an Eligible
Institution, or any Pledged Account ceases to be an Eligible Account, to the
extent so directed by the Administrative Agent, at the sole expense of the
Borrower, such Pledged Account then

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maintained with the Securities Intermediary shall be moved to a successor
Securities Intermediary which is able to maintain such account as an Eligible
Account, which shall be an Eligible Institution selected by the Administrative
Agent, and so long as the Securities Intermediary shall not have received from
the Administrative Agent written notice of an Event of Default, with the prior
written approval of the Borrower.

Section 2.9 Borrower Account. Unless and until the Securities Intermediary shall
have received from the Administrative Agent written notice of an Unmatured Event
of Default or Event of Default, the Securities Intermediary shall distribute
amounts on deposit in the Borrower Account in accordance with the written
instructions of the Borrower (a copy of which the Borrower shall concurrently
send to the Administrative Agent; provided that the delivery of such copy shall
not be a condition to the effectiveness of such written instructions) within
three (3) Business Days after receipt of such instructions. If the Securities
Intermediary shall have received from the Administrative Agent written notice of
an Unmatured Event of Default or Event of Default, the Securities Intermediary
shall distribute amounts on deposit in the Borrower Account in accordance with
the written instructions of the Administrative Agent within three (3) Business
Days after receipt of such instructions.

ARTICLE III
GRANT OF SECURITY INTEREST IN PLEDGED ACCOUNTS Section 3.1    Security for
Obligations.
(a) The Borrower hereby pledges and grants to the Administrative Agent, for the
benefit of the Secured Parties, a first priority lien on and security interest
in, all of the Borrower’s right, title and interest in, the Pledged Accounts,
and all related Pledged Financial Assets, cash or other financial assets on
deposit therein or credited thereto to secure the related Obligations
(including, without limitation, the Aggregate Participation Interest). The
Borrower hereby notifies the Securities Intermediary of the pledge created over
the Pledged Accounts, all related Pledged Financial Assets and, by signing this
Agreement, the Securities Intermediary acknowledges receipt of such
notification.

The security interest created hereby in the Pledged Accounts and the security
entitlements therein constitutes continuing collateral security for all the
Obligations (including, without limitation, the Aggregate Participation
Interest), whether now existing or hereafter incurred.

Section 3.2 Financial Assets Election. The Securities Intermediary hereby agrees
that any Policies, cash, all funds, investments and proceeds thereof held in and
credited to a Pledged Account shall be treated for all purposes as a “financial
asset” within the meaning of Section 8-
102(a)(9) of the UCC.

Section 3.3 Entitlement Orders. Prior to the date on which the Administrative
Agent provides written notice to the Securities Intermediary that all the
Obligations (including, without limitation, the Aggregate Participation
Interest) have been paid in full in cash, satisfied in full

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and discharged (such date, the “Termination Date”), (a) if the Securities
Intermediary shall not have received from the Administrative Agent written
notice of an Event of Default and the Securities Intermediary shall receive an
“entitlement order” (within the meaning of Section 8-102(a)(8) of the UCC) with
respect to a Pledged Account issued by the Administrative Agent and the
Borrower, the Securities Intermediary shall comply with such entitlement order,
or (b) if the Securities Intermediary shall have received from the
Administrative Agent written notice of an Event of Default, and the Securities
Intermediary shall receive an “entitlement order” (within the meaning of Section
8-102(a)(8) of the UCC) with respect to a Pledged Account issued by the
Administrative Agent (and the Administrative Agent shall send a copy of such
“entitlement order” to the Borrower; provided that the delivery of such copy
shall not be a condition to the effectiveness of such “entitlement order”), the
Securities Intermediary shall comply with such entitlement order without further
consent of the Borrower. On and after the date on which the Securities
Intermediary has received from the Administrative Agent written notice that the
Termination Date has occurred, if the Securities Intermediary shall receive an
“entitlement order” (within the meaning of Section 8-102(a)(8) of the UCC) with
respect to a Pledged Account issued by the Borrower, the Securities Intermediary
shall comply with such entitlement order without further consent of the
Administrative Agent. Without limiting the generality of the foregoing, the
Securities Intermediary agrees to the following:

(a) The Securities Intermediary shall accept and credit to the Policy Account,
Policies, set forth on Schedule I of an entitlement order substantially in the
form attached hereto as Exhibit C, within one (1) Business Day of its receipt of
(x) such entitlement order and (y) if any of such Policies are not already
credited to a securities account maintained by the Securities Intermediary, a
facsimile or other written acknowledgement from the related Issuing Insurance
Company confirming that title to the applicable Policy is recorded as being held
by “Wilmington Trust, National Association, as Securities Intermediary” or
“Wilmington Trust, National Association” or a similar designation (each, an
“Acknowledgement”), which Acknowledgement may be delivered to the Securities
Intermediary by the applicable Issuing Insurance Company or any other party. The
Securities Intermediary shall have no duty to take any action to obtain an
Acknowledgement from any Issuing Insurance Company; provided that the Securities
Intermediary shall cooperate, in accordance with the written direction of the
Borrower, with the prior written consent of the Administrative Agent, or if the
Securities Intermediary shall have received from the Administrative Agent
written notice of an Event of Default, at the written direction of the
Administrative Agent acting alone (with a copy sent by the Administrative Agent
to the Borrower; provided that the delivery of such copy shall not be a
condition to the effectiveness of such written direction), in executing any
completed change of ownership/beneficiary forms from Issuing Insurance Companies
that require signature by the new owner of a Policy. Within two (2) Business
Days of its receipt of an Acknowledgment, the Securities Intermediary shall
deliver a copy thereof to the Administrative Agent and the Borrower.

(b) Prior to the Termination Date, the Securities Intermediary may not release
any Policy from the Policy Account unless it receives an entitlement order
executed by the Administrative Agent and the Borrower (unless the Securities
Intermediary shall have received from the Administrative Agent written notice of
an Event of Default, in which case the Securities

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Intermediary may not release any Policy from the Policy Account unless it
receives an entitlement order executed by the Administrative Agent acting
alone), substantially in the form attached hereto as Exhibit D-1 or D-2, as
applicable, in which case, the Securities Intermediary shall release the
Policies that are the subject of such entitlement order and debit the Policy
Account, in accordance with such entitlement order, to or as directed by the
Administrative Agent and the Borrower, acting jointly, or the Administrative
Agent, acting alone, as applicable, in such entitlement order, in each case,
within two (2) Business Days of its receipt of such entitlement order. On and
after the Termination Date, the Securities Intermediary may not release any
Policy from the Policy Account unless it receives an entitlement order executed
by the Borrower, substantially in the form attached hereto as Exhibit D-3, in
which case, the Securities Intermediary shall release the Policies that are the
subject of such entitlement order and debit the Policy Account, in accordance
with such entitlement order, to or as directed by the Borrower in such
entitlement order within two (2) Business Days of its receipt of such
entitlement order.

Section 3.4 Subordination of Lien; Waiver of Set-Off. In the event that the
Securities Intermediary, in such capacity, has or subsequently obtains by
agreement of the parties hereto, operation of law or otherwise a security
interest in a Pledged Account, any security entitlement in a Pledged Account or
any Pledged Financial Assets, the Securities Intermediary hereby agrees that
such security interest shall be subordinate to the security interests of the
Administrative Agent on behalf of the Secured Parties. The financial assets and
other items credited to or deposited in the Pledged Accounts will not be subject
to deduction, set-off, banker’s lien or any other right in favor of the
Securities Intermediary or (to the fullest extent permitted by law) any Person
other than the Administrative Agent with respect to the Pledged Accounts.

Section 3.5 Choice of Law. The laws governing this Agreement shall be as set
forth in Section 7.7 hereof. The Pledged Accounts (as well as the security
entitlements related thereto) shall be governed by and construed in accordance
with the laws of the State of New York, without giving effect to any conflicts
of law principles that would apply the laws of another jurisdiction. Regardless
of any provision in any other agreement, for purposes of the UCC, New York shall
be deemed to be the location of the Securities Intermediary and the Pledged
Accounts, and New York shall be deemed to be the jurisdiction of the Securities
Intermediary as a “securities intermediary” for the purposes of and within the
meaning of the UCC.

Section 3.6 Conflict with Other Agreements; Amendments. As of the date hereof,
there are no other agreements entered into between the Securities Intermediary,
in its capacity as Securities Intermediary, and the Borrower with respect to the
Pledged Accounts or any security entitlements or other financial assets credited
thereto (other than the standard and customary documentation with respect to the
establishment and maintenance of the Pledged Accounts). Neither the Securities
Intermediary nor the Borrower shall enter into any other agreement with respect
to the Pledged Accounts, including but not limited to agreements for creation or
perfection of any security interest in, or control of security entitlements
maintained in, the Pledged Accounts, without the prior written consent of the
Administrative Agent acting in its sole discretion. In the event of any conflict
with respect to “control” over a Pledged Account between this Agreement (or any
portion hereof) and any other existing or future agreement to

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which any of the parties hereto is a party, such party agrees that the terms of
this Agreement shall prevail. No amendment or modification of this Agreement or
waiver of any rights hereunder shall be binding on any party hereto unless it is
in writing and signed by all the parties hereto.

Section 3.7 Adverse Claims. Except for the claims and interest of the
Administrative Agent and the Borrower in any Pledged Financial Assets, the
Securities Intermediary on the date hereof has no actual knowledge of any claim
to, or security interest in, the Pledged Accounts or in any “financial asset”
(as defined in Section 8-102(a)(9) of the UCC) credited thereto and does not
have actual knowledge of any claim that any person other than the Administrative
Agent has been given “control” of a Pledged Account or any such financial asset.
If, to the actual knowledge of the Securities Intermediary, any Person asserts
any lien, encumbrance or adverse claim (including any writ, garnishment,
judgment, warrant of attachment, execution or similar process or any claim of
“control”) against any financial asset carried in a Pledged Account, the
Securities Intermediary shall notify the Borrower and the Administrative Agent
thereof within two (2) Business Days of obtaining such actual knowledge.

For so long as any Pledged Financial Assets are credited to the Pledged
Accounts, the Securities Intermediary shall maintain possession or control of
all such Pledged Financial Assets and other property credited to the Pledged
Accounts in its proprietary collateral tracking and safe keeping system. The
Securities Intermediary shall segregate such Pledged Financial Assets from its
proprietary assets and keep the Pledged Accounts free of any lien, charge or
claim of any third party granted or created by the Securities Intermediary.

Section 3.8 Maintenance of Pledged Accounts. In addition to, and not in lieu of,
the obligation of the Securities Intermediary to honor entitlement orders as
agreed in Section 3.3 hereof, the Securities Intermediary agrees to maintain the
Pledged Accounts as follows:

(a) Except as expressly otherwise provided in this Agreement, on and after the
Initial Closing Date and prior to the Termination Date, the Securities
Intermediary agrees to take instructions with regards to all of the Pledged
Accounts as follows: (a) if the Securities Intermediary shall not have received
from the Administrative Agent written notice of an Event of Default, at the
direction of the Borrower and the Administrative Agent acting jointly, or (b) if
the Securities Intermediary shall have received from the Administrative Agent
written notice of an Event of Default, at the direction of the Administrative
Agent acting alone (with a copy sent by the Administrative Agent to the
Borrower; provided that the delivery of such copy shall not be a condition to
the effectiveness of such direction). Without limiting the generality of the
first sentence of this paragraph, prior to the Termination Date, the Securities
Intermediary shall not permit any transfers, sales, exchanges or other
transactions with respect to any Policy credited to the Policy Account or any
other Pledged Financial Assets to be initiated by the Borrower acting alone or
any representative of, or investment manager appointed by the Borrower acting
alone or any of their respective Affiliates acting alone and the Securities
Intermediary shall only follow all instructions given by any of the Authorized
Representatives of the Administrative Agent and the Borrower acting jointly
(unless the Securities Intermediary shall have received from the Administrative
Agent written notice of an Event of Default, in which case the Securities

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Intermediary may permit any transfers, sales, exchanges or other transactions
with respect to any Policy credited to the Policy Account or any other Pledged
Financial Assets to be initiated by the Administrative Agent acting alone),
including without limitation instructions for distribution or transfer of any
Pledged Financial Assets in a Pledged Account to be made to the Administrative
Agent.

(b) Prior to the Termination Date and so long as the Securities Intermediary
shall not have received from the Administrative Agent written notice of an Event
of Default, only the Administrative Agent and the Borrower acting jointly shall
have the right to (i) direct the Securities Intermediary with respect to the
voting of any Pledged Financial Assets with voting rights credited to any
Pledged Account or (ii) direct the Securities Intermediary with respect to the
sale, purchase, investment, exchange or transfer of Pledged Financial Assets
held in a Pledged Account. Prior to the Termination Date, upon the receipt by
the Securities Intermediary of written notice of an Event of Default from the
Administrative Agent, only the Administrative Agent acting alone shall have the
right to (i) direct the Securities Intermediary with respect to the voting of
any Pledged Financial Assets with voting rights credited to any Pledged Account
or (ii) direct the Securities Intermediary with respect to the sale, purchase,
investment, exchange or transfer of Pledged Financial Assets held in a Pledged
Account.

(c) The Securities Intermediary acknowledges that, prior to the Termination
Date, in the event that it should come into possession of any certificate
representing any securities or other assets held as Pledged Financial Assets in
a Pledged Account, the Securities Intermediary shall register such certificate
in the name of the Securities Intermediary or cause such certificate to be
indorsed to the Securities Intermediary or indorsed in blank and shall retain
possession of the same for the benefit of the Administrative Agent (and such act
shall cause the Securities Intermediary to be deemed the collateral agent of and
bailee for the Administrative Agent, if necessary) to perfect the Administrative
Agent’s security interest in such securities or assets. Notwithstanding the
foregoing, the standard of care to which the Securities Intermediary shall be
held shall be as set forth in Section 5.2 hereof.

(d) No later than two (2) Business Days after its receipt thereof, the
Securities Intermediary agrees to inform the Borrower, the Servicer, the
Portfolio Manager and the Administrative Agent, in writing regarding any
notifications or other correspondence the Securities Intermediary receives with
respect to any Policy from any Issuing Insurance Company, Insured or other
Person and, if such notification or correspondence is in writing, to deliver a
copy of such notification or correspondence to the Borrower, the Servicer, the
Portfolio Manager and the Administrative Agent.

(e) With respect to the Policies credited to the Policy Account, the Securities
Intermediary shall provide online access to reports to the Administrative Agent,
the Borrower, the Portfolio Manager and the Servicer, of the inventory of
Policies credited to the Policy Account, in accordance with Section 4.1.

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ARTICLE IV

MAINTENANCE OF PLEDGED ACCOUNTS AND POLICIES

Section 4.1 Notice of Pledged Account Activity. The Securities Intermediary
shall make available to the Administrative Agent and the Borrower an electronic
record of the cash balances held in the Pledged Accounts via on-line access. The
Securities Intermediary hereby agrees to communicate electronically with the
Borrower and the Administrative Agent. The Securities Intermediary warrants to
the Administrative Agent and the Borrower that such electronic record will
reflect accurately the cash and/or other assets held in the Pledged Accounts as
of the end of the Business Day prior to the date accessed.

Section 4.2 Authorized Representatives. Attached as Exhibit F hereto is a list
of the authorized representatives of the Administrative Agent, the Servicer, the
Portfolio Manager and the Borrower as of the date hereof (the “Authorized
Representatives”) authorized to give approvals or instructions under this
Agreement, and the Securities Intermediary shall be entitled to rely on written
communications (including in the form of electronic mail) from an Authorized
Representative with respect to the rights and obligations of any such Person
under this Agreement, until the earlier of the termination of this Agreement in
accordance with the terms hereof or notification by an Authorized Representative
of a change of Authorized Representatives.

Section 4.3    Duties with Respect to Pledged Financial Assets.

(a) In connection with holding Policies in the Policy Account and being the
registered owner of such Policies as recorded by the Issuing Insurance
Companies, the duties of the Securities Intermediary hereunder shall include,
among the other things otherwise expressly set forth herein, the following:

(i) maintaining records of all payments made, and distributions received, in
connection with the Pledged Policies;

(ii) responding to inquiries of the Administrative Agent, the Servicer, the
Portfolio Manager and the Borrower as soon as practicable (and in any event
within two (2) Business Days) regarding the Pledged Policies by providing any
information within the actual knowledge of a Responsible Officer that is
responsive to such inquiries;

(iii) upon receipt of a written claim form prepared by the Servicer, the
Administrative Agent, the Portfolio Manager or the Borrower in respect of Death
Benefits owed following the death of an Insured, filing the related claim form
with the applicable Issuing Insurance Company within three (3) Business Days
after confirmation from the Administrative Agent or the Servicer of the death of
such Insured, instructing the Issuing Insurance Company to remit the Death
Benefit to the Securities Intermediary or directly to the Collection Account and
taking such other actions as instructed by the

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Administrative Agent, the Borrower, the Portfolio Manager or the Servicer to
collect the
Death Benefits payable under any Pledged Policy;

(iv) if the Securities Intermediary receives a payment of Death Benefits from an
Issuing Insurance Company, depositing such amount in the Collection Account
within one (1) Business Day after receipt;

(v) subject to Section 4.5(a), providing to the Administrative Agent, the
Borrower, the Portfolio Manager and the Servicer by e-mail or in any other
acceptable electronic format any correspondence, reports or illustrations
received from any Issuing Insurance Company or Insured within three (3) Business
Days after Security Intermediary’s receipt thereof;

(vi) delivering or causing to be delivered to the Servicer, the Borrower, the
Portfolio Manager and the Administrative Agent, within two (2) Business Days
after the Security Intermediary’s receipt thereof, a copy of each material
written notice or other letter or document given by any Person relating to a
Pledged Policy other than the Borrower in connection with a Pledged Policy or
the Services provided by the Servicer under the Servicing Agreement;

(vii) delivering or causing to be delivered to the Servicer, the Borrower, the
Portfolio Manager and the Administrative Agent, promptly upon (and in any event
within three (3) Business Days after) Securities Intermediary’s receipt thereof,
a copy of any written notice of any threatened or pending action by or before
any Governmental Authority or purported arbitrator or any other Person (other
than such notices received by the Securities Intermediary from the Servicer);

(viii) providing written notice to the Administrative Agent, the Borrower, the
Portfolio Manager and the Servicer of any assignment of Pledged Policies or
other disposition of any Pledged Financial Assets within two (2) Business Days
after such disposition;

(ix) cooperating with any efforts of the Servicer to obtain in force, life
insurance policy illustrations with respect to Pledged Policies; provided,
however, that the Securities Intermediary shall only be obligated to so
reasonably cooperate if the Servicer first provides to the Securities
Intermediary confirmation by telephone or electronic mail that it has made
commercially reasonable efforts to obtain such illustrations from the Issuing
Insurance Company using a document executed by the Securities Intermediary that
provide the Servicer with third party authorization to request information;

(x) using commercially reasonable efforts to cooperate with any efforts to
request from Issuing Insurance Companies updated account values, cash surrender
values and verifications of coverage for any Pledged Policy as and when directed
in writing by the Administrative Agent, the Borrower or the Servicer in
substantially the form specified

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in such written request, and upon receipt of such information, forwarding copies
to the Administrative Agent, the Portfolio Manager and the Servicer within two
(2) Business Days of the receipt thereof; provided, however, that the Securities
Intermediary shall only be obligated to so reasonably cooperate if the Servicer,
the Borrower or the Administrative Agent first provides to the Securities
Intermediary confirmation by telephone or electronic mail that the Servicer has
made commercially reasonable efforts to obtain such information from the Issuing
Insurance Company using a document executed by the Securities Intermediary that
provide the Servicer with third party authorization to request information.

(xi) With respect to the Policies set forth on the Initial Advance Lexington
Schedule attached to the Loan Agreement, the Securities Intermediary, in
accordance with the written instructions of the Borrower, executed where
indicated by the Borrower, and, upon the prior written direction of the
Administrative Agent, filed with the Issuing Insurance Companies indicated by
the Borrower, collateral assignments, naming the Administrative Agent as
collateral assignee, delivered to it by the Borrower that have been completed by
the Borrower for each Policy credited to the Policy Account, together with
third-party authorization forms permitting the Initial Servicer and the
Insurance Consultant to communicate directly with such Issuing Insurance
Companies in regards to all matters relating to such Pledged Policies, each as
completed and delivered by, and with respect to which instructions have been
received from, the Borrower. The Securities Intermediary provided copies of such
executed third-party authorizations to the Administrative Agent and the
Borrower. With respect to each such Policy, following receipt of any Issuing
Insurance Company’s written confirmation to the Securities Intermediary, if any,
that such Issuing Insurance Company had recorded on its books and records the
related collateral assignment, naming the Administrative Agent as collateral
assignee, and/or the related third-party authorization forms permitting the
Initial Servicer and the Insurance Consultant to communicate directly with the
related Issuing Insurance Company in regards to all matters relating to such
Policy, the Securities Intermediary provided copies by e-mail of such
confirmation to the Administrative Agent and Borrower. With respect to the
Policies pledged to the Administrative Agent in connection with the funding of
the Initial Advance, within three (3) Business Days of receipt from the Borrower
or the Administrative Agent, the Securities Intermediary shall, in accordance
with the written instructions of the Borrower, execute where indicated by the
Borrower, and, upon the prior written direction of the Administrative Agent,
file with the Issuing Insurance Companies indicated by the Borrower, third-party
authorization forms permitting the Servicer to communicate directly with such
Issuing Insurance Companies in regards to all matters relating to such Pledged
Policies, each as completed and delivered by, and with respect to which
instructions have been received from, the Borrower. The Securities Intermediary
shall provide copies of such executed third-party authorizations to the
Administrative Agent, the Servicer, the Portfolio Manager and the Borrower. With
respect to each such Policy, within three (3) Business Days of the Securities
Intermediary’s receipt of any Issuing Insurance Company’s written confirmation
to the Securities Intermediary, if any, that such Issuing Insurance Company

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has recorded on its books and records the related third-party authorization
forms permitting the Servicer to communicate directly with the related Issuing
Insurance Company in regards to all matters relating to such Policy, the
Securities Intermediary shall provide copies by e-mail of such confirmation to
the Administrative Agent, the Servicer, the Portfolio Manager and Borrower. With
respect to Policies to be pledged to the Administrative Agent in connection with
an Additional Policy Advance, within three (3) Business Days of receipt from the
Borrower or the Administrative Agent, the Securities Intermediary shall, in
accordance with the written instructions of the Borrower, execute where
indicated by the Borrower, and, upon the prior written direction of the
Administrative Agent, file with the Issuing Insurance Companies indicated by the
Borrower, collateral assignments, naming the Administrative Agent as collateral
assignee, delivered to it by the Borrower that have been completed by the
Borrower for each Policy to be credited to the Policy Account, together with
third-party authorization forms permitting the Servicer and the Insurance
Consultant to communicate directly with such Issuing Insurance Companies in
regards to all matters relating to such Pledged Policies, each as completed and
delivered by, and with respect to which instructions have been received from,
the Borrower. The Securities Intermediary shall provide copies of such executed
third-party authorizations to the Administrative Agent, the Servicer, the
Portfolio Manager and the Borrower. With respect to each such Policy, within
three (3) Business Days of the Securities Intermediary’s receipt of any Issuing
Insurance Company’s written confirmation to the Securities Intermediary, if any,
that such Issuing Insurance Company has recorded on its books and records the
related collateral assignment, naming the Administrative Agent as collateral
assignee, and/or the related third-party authorization forms permitting the
Servicer and the Insurance Consultant to communicate directly with the related
Issuing Insurance Company in regards to all matters relating to such Policy, the
Securities Intermediary shall provide copies by e-mail of such confirmation to
the Administrative Agent, the Servicer, the Portfolio Manager and Borrower.

(xii) using commercially reasonable efforts, at the expense of the Borrower,
with respect to a Pledged Policy, to take such commercially reasonable action as
may be reasonably requested in writing by the Borrower, the Servicer, the
Portfolio Manager or the Administrative Agent, including, but not limited to,
sending notices and communicating with Issuing Insurance Companies to resolve
contestability issues, assisting with filing “notice of servicer” forms with the
applicable Issuing Insurance Company designating Servicer with respect to each
Pledged Policy, and assisting with obtaining premium and annual statement
information and being reasonably available in order to make or participate in
Issuing Insurance Company calls with Servicer, which calls may include, among
other things, confirming that payments or wire transfers made with respect to
the Pledged Policies were received by the applicable Issuing Insurance Company
or inquiring whether any Pledged Policy is in good standing or in grace status;
provided, however, that the Securities Intermediary shall only be obligated to
be reasonably available for such Issuing Insurance Company calls if the Servicer
first provides to the Securities Intermediary confirmation by telephone or
electronic mail that it

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has made commercially reasonable efforts to obtain any required information from
the Issuing Insurance Company (i) using a document executed by the Securities
Intermediary that provides the Servicer with third party authorization to
request information or, if applicable (ii) by requesting the reasonable
cooperation of the Borrower, which the Borrower hereby agrees to provide.

(b) The Securities Intermediary may retain subcontractors or agents by
agreement, power of attorney or otherwise to assist the Securities Intermediary
in performing its duties under this Agreement; provided, however, that any
delegation of duties to any subcontractor or agent shall not relieve the
Securities Intermediary of any of its obligations hereunder; provided, further,
that any subcontractor or agent shall agree in writing to be bound by the
confidentiality provisions of this Agreement; provided, further, the Securities
Intermediary shall provide prompt written notice to the Administrative Agent,
the Servicer, the Portfolio Manager and the Borrower of any such delegation
which written notice shall include the identity of any such subcontractor or
agent.

(c) With respect to any Policy in respect of which the Borrower and the
Administrative Agent have executed and delivered to the Securities Intermediary
an entitlement order in the form of Exhibit C (for the crediting of such Policy
to the Policy Account), the Securities Intermediary shall (i) no later than two
(2) Business Days after it has received from the Borrower or another Person
identified in a writing delivered by the Borrower to the Securities
Intermediary, including a purported prior owner of such Policy, the applicable
completed change of ownership and beneficiary forms naming the Securities
Intermediary as the owner or beneficiary of the related Policy, sign such forms
where indicated by the presence of a signature block for the Securities
Intermediary (it being understood that the Securities Intermediary is not
responsible for performing any act in respect thereof other than signing such
forms) and deliver such forms to the applicable Issuing Insurance Company or to
such other party as the Borrower may instruct in writing and (ii) track whether
or not it has received the Acknowledgement related to such Policy. Within two
(2) Business Days after Securities Intermediary’s receipt of any such
Acknowledgement, it shall send a copy of such Acknowledgement by facsimile,
electronic mail or certified letter to the Administrative Agent, the Borrower,
the Portfolio Manager and the Servicer.

Section 4.4 Records.

(a) The Securities Intermediary shall maintain accurate and complete accounts,
books, records and computer systems with respect to (i) the Pledged Accounts,
(ii) all funds and other receipts with respect to the Pledged Financial Assets,
(iii) the Pledged Financial Assets credited to the Pledged Accounts, and (iv)
all matters related directly to the administration of the Policies, in each case
consistent with the customary procedures of the Securities Intermediary. The
Securities Intermediary shall make available to the Administrative Agent, the
Borrower, the Portfolio Manager and the Servicer an electronic record of the
activity of the Pledged Financial Assets and the Pledged Accounts via online
access in accordance with Section 4.1.

(b) The Securities Intermediary shall make available to the Borrower and the
Administrative Agent, and their respective duly authorized representatives,
attorneys and

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auditors, the files and accounts, books, records and computer systems maintained
by the Securities Intermediary or any subcontractor or agent thereof in respect
of the Pledged Financial Assets at the locations where such files, accounts,
books, records and computer systems are maintained pursuant to this Agreement,
during normal business hours and subject to reasonable prior written notice;
subject to such Persons not unreasonably interfering with the normal business
operations of the Securities Intermediary.

(c) The Securities Intermediary shall promptly report to Servicer, the
Administrative Agent, the Portfolio Manager and the Borrower any material
failure on the part of the Securities Intermediary to hold or retain possession
of the files, accounts, books, records and computer systems in accordance with
the requirements of this Agreement. The Securities Intermediary shall promptly
take appropriate action to remedy any such failure.

(d) The Securities Intermediary shall provide online, electronic access to the
current account activity in the Pledged Accounts to the Administrative Agent and
the Borrower in such form of access as shall be agreed among the Administrative
Agent, the Borrower and the Securities Intermediary.

Section 4.5    Lapse Notices.

(a) If the Securities Intermediary receives a notice from an Issuing Insurance
Company or the Servicer that a Policy credited to the Policy Account will lapse
or has entered into grace status or will enter into grace status unless the
premium amount referred to therein is promptly paid (each, a “Lapse Notice”),
the Securities Intermediary hereby agrees that:

(i) within one (1) Business Day following its receipt of such notice at
Wilmington Trust, National Association, 300 Park Street, Suite 390, Birmingham,
Michigan 48009, or such other location as the Securities Intermediary may notify
the other parties hereto and the Issuing Insurance Companies in writing, from
time to time, the Securities Intermediary shall forward such Lapse Notice by
facsimile or electronic transmission to an Authorized Representative of the
Servicer, an Authorized Representative of the Borrower, an Authorized
Representative of the Portfolio Manager and an Authorized Representative of the
Administrative Agent, and use all commercially reasonable efforts to confirm by
telephone or e-mail with each of such Authorized Representatives that he or she
has received such notice; provided, however, that, if Securities Intermediary
should receive such Lapse Notice at an address different from the one stated
above, it shall use its good faith commercially reasonable efforts to promptly
forward such Lapse Notice to an Authorized Representative of the Servicer, an
Authorized Representative of the Borrower, an Authorized Representative of the
Portfolio Manager and an Authorized Representative of the Administrative Agent;

(ii) after forwarding such notice to such Authorized Representatives, the
Securities Intermediary shall comply with any written instructions thereupon
received from the Servicer, the Borrower or the Administrative Agent; provided
that the Borrower

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shall provide or cause to provide such written instructions to the Securities
Intermediary at least five (5) days prior to the date set forth in the Lapse
Notice; and

(iii) in the event the Servicer notifies the Securities Intermediary in writing
within five (5) Business Days (the “Lapse Response Date”) of the Securities
Intermediary’s delivery to the Servicer of any Lapse Notice that such Lapse
Notice is purportedly illegible, the Securities Intermediary shall provide the
original copy of such Lapse Notice to the Servicer within two (2) Business Days
of the Servicer’s request therefor; provided, however, that in no event shall
the Securities Intermediary be obligated to provide an original copy of a Lapse
Notice if the Securities Intermediary does not receive the Servicer’s written
request therefor by the Lapse Response Date.

Section 4.6    Sale of Pledged Financial Assets.

(a) Subject to Section 4.6(c) below, the Securities Intermediary shall take such
commercially reasonable actions as it may be directed in writing by the
Administrative Agent, or, subject to the limitations set forth in this
Agreement, the Borrower (in either case, at the Borrower’s expense), in order to
facilitate the sale of any Policies.

(b) Upon the written direction of (i) if the Securities Intermediary shall not
have received from the Administrative Agent written notice of an Event of
Default, the Borrower or the Servicer, in each case, with the prior written
consent of the Administrative Agent or (ii) if the Securities Intermediary shall
have received from the Administrative Agent written notice of an Event of
Default, the Administrative Agent acting alone (with a copy sent by the
Administrative Agent to the Borrower; provided that the delivery of such copy
shall not be a condition to the effectiveness of such written direction) (in
either case under clause (i) or (ii), at the Borrower’s expense), the Securities
Intermediary shall, within a commercially reasonable time period after receipt
of such written direction, provide any Person specified in such direction with
such information and documentation in the Securities Intermediary’s possession
and received by it in connection with this Agreement that is specified in such
direction as necessary or desirable to sell any Policies.

(c) Notwithstanding any provisions to the contrary, prior to the Termination
Date, the Securities Intermediary agrees not to sell or otherwise transfer any
Policies credited to the Policy Account without the Securities Intermediary’s
receipt of prior written directions as follows: (a) if the Securities
Intermediary shall not have received from the Administrative Agent written
notice of an Event of Default, the joint written directions of the
Administrative Agent and the Borrower, or (b) if the Securities Intermediary
shall have received from the Administrative Agent written notice of an Event of
Default, the written directions of the Administrative Agent (with a copy sent
simultaneously by the Administrative Agent to the Borrower; provided that the
delivery of such copy shall not be a condition to the effectiveness of such
directions), without further direction from the Borrower. The Securities
Intermediary shall provide the Administrative Agent, the Borrower, the Portfolio
Manager and the Servicer with copies of all documentation that it has provided
to an escrow agent or any other party in connection with such sale. In
connection with any sale of Policies to Wilmington Trust, National Association,
as

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agent, trustee or securities intermediary on behalf of the Borrower or a third
party, the Securities Intermediary shall notify the Administrative Agent, the
Borrower, the Portfolio Manager and the Servicer, promptly upon the
effectiveness of such sale.

(d) In the event the signature of the Securities Intermediary is required in
connection with any such sale, the language set forth on Exhibit E shall be
included in any document, other than any change of beneficiary or owner form
required by the Issuing Insurance Company, where such signature(s) may be
required. The failure for such language to be so included shall excuse the
Securities Intermediary from being required to join in the execution of such
documents, other than any change of beneficiary or owner form required by the
Issuing Insurance Company, without regard to any consequences that may result
therefrom.

Section 4.7    Custody of Custodial Packages.

(a) The Borrower shall deliver to the Custodian, or cause the delivery to the
Custodian of, any Custodial Package in both an electronic form acceptable to the
Custodian and in physical form for each Policy credited to the Policy Account.
With respect to Policies to be pledged to the Administrative Agent in connection
with the funding of the Initial Advance, each of which is listed on Schedule I
hereto, the Borrower has delivered to the Custodian, or caused the delivery to
the Custodian of, the related Custodial Packages. With respect to Policies to be
pledged to the Administrative Agent in connection with an Additional Policy
Advance, the Borrower shall deliver to the Custodian, or cause the delivery to
the Custodian of, the related Custodial Package on or prior to the date of the
making of such Additional Policy Advance. The Custodian shall not have any duty
to verify (i) any information with respect to any document contained in any
purported Custodial Packages it receives, (ii) the contents of any such
document, or (iii) any other criteria with respect to such Custodial Packages or
the documents therein. The Custodian shall have no duty to determine whether any
such documents contained in any such Custodial Packages are genuine, enforceable
or appropriate for the represented purpose or that they are other than what they
purport to be on their face.

(b) In respect of each Custodial Package, the Custodian shall perform the duties
set forth below:

(i) Safekeeping. At any time when any Custodial Package (or any document a part
of such Custodial Package) is in the Custodian’s possession, the Custodian shall
hold such Custodial Package (or such document) in the Custodian’s secure, fire
resistant vault facility for the benefit of the Administrative Agent (for the
benefit of the Secured Parties) and, so long as the Custodian shall not have
received from the Administrative Agent written notice of an Event of Default,
the Borrower, as provided in Section 4.7(c) below, and maintain accurate records
pertaining to each such Custodial Package.

(ii) Reports and Records. Prior to a complete Custodial Package being delivered
to the Custodian, the Borrower shall cause the delivery to the Custodian (with a
copy to the Administrative Agent) of an Excel spreadsheet (or other similar
electronic document) identifying such Custodial Package (including the name of
each insured under
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the related Policy and the policy number thereof (including the name of the
insurance carrier that issued such Policy)). Each document delivered to the
Custodian as part of a Custodial Package shall be so delivered to its address
set forth in Section 7.2 in a Custodial Package relating to the respective
Policy and shall be accompanied by one of the indices (as determined by the
Borrower) substantially in the form attached hereto as Exhibit M (a “Custodial
Package Index”) which index shall identify each document required to be verified
pursuant to the terms of this Agreement and setting forth the name of the
insured, and the policy number (including the name of the insurance carrier that
issued such Policy), with respect to which each such document relates. With
respect to Policies pledged to the Administrative Agent in connection with the
funding of the Initial Advance, each of which is listed on Schedule I hereto (i)
on the Initial Closing Date, the Custodian executed and delivered to the
Administrative Agent and the Borrower a notice substantially in the form of
Exhibit I-1 hereto, certifying, subject to any exceptions noted in the schedule
of exceptions attached thereto, as to the Custodian’s receipt of such Policies
listed on Schedule I hereto (excluding any Policies listed on Schedule VII
hereto) and (ii) within sixty (60) days of the date it delivered to the
Administrative Agent and the Borrower in accordance with this Section 4.7(b)(ii)
a notice substantially in the form of Exhibit N, the Custodian, based solely on
the criteria set forth in this Section 4.7(b)(ii) and the related Custodial
Package Index, executed and delivered to the Administrative Agent and the
Borrower a notice substantially in the form of Exhibit I-2 hereto, certifying,
subject to any exceptions noted in the schedule(s) of exceptions attached
thereto, as to the Custodian’s receipt of such purported Custodial Package
purportedly containing each of the documents labeled as or purporting to be each
of the documents referenced in the related Custodial Package Index with respect
to such Custodial Package. If the Custodian receives any of the Policies listed
on Schedule VII hereto, within five (5) Business Days after receipt thereof the
Custodian shall execute and deliver to the Administrative Agent and the Borrower
a notice substantially in the form of Exhibit I-3 hereto, certifying as to the
Custodian’s receipt of such Policies. With respect to Policies to be pledged to
the Administrative Agent in connection with an Additional Policy Advance, within
five (5) Business Days after the Custodian’s receipt of what purports to be a
complete Custodial Package and Custodial Package Index from or on behalf of the
Borrower, the Custodian shall, based solely on the criteria set forth in this
Section 4.7(b)(ii) and the related Custodial Package Index, execute and deliver
to the Administrative Agent and the Borrower a notice substantially in the form
of Exhibit I-2 hereto, certifying, subject to any exceptions noted in the
schedule(s) of exceptions attached thereto, as to the Custodian’s receipt of
such Custodial Package purportedly containing each of the documents labeled as
or purporting to be each of the documents referenced in the related Custodial
Package Index with respect to such Custodial Package; provided, however, that if
the Borrower causes to be delivered Custodial Packages for more than twenty-five
(25) Policies in any week, then the five (5) Business Day period set forth in
this Section 4.7(b)(ii) shall be a time period that is mutually acceptable to
the Borrower and the Custodian. Subject to the provisions of this Section
4.7(b)(ii), the Custodian shall reflect in its books and records that it has
received such purported Custodial Packages with respect to which the Securities
Intermediary has

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received an Entitlement Order for credit to the Policy Account as a Pledged
Financial Asset. The Custodian shall segregate and maintain continuous custody
of all documents in each Custodial Package delivered to it in accordance with
this Agreement and its customary standards for such custody. The Custodian shall
maintain electronic records of each Custodial Package (to the extent electronic
copies of the Custodial Package documents are delivered to it) and shall provide
the Lenders, Administrative Agent and the Borrower, upon written request, with
secure electronic access to such electronic records for each Custodial Package
(to the extent electronic copies of the Custodial Package and such documents
included therein are delivered to it) that is in the Custodian’s possession. In
addition, upon request, the Custodian shall provide the Administrative Agent
with electronic copies of any document within the Custodian’s possession that
comprise a Custodial Package. The Custodian has executed and delivered to the
Administrative Agent and the Borrower a notice substantially in the form of
Exhibit N hereto, which notice identified each of the Policies transferred as of
the Initial Closing Date for which the Custodian has accepted delivery of the
related purported Custodial Package in its possession. It is understood and
agreed that by delivering such notice, the Custodian was not deemed to have made
any representation or warranty regarding, and had no obligation to verify, the
contents, authenticity, validity, sufficiency or enforceability of any of such
Custodial Packages, or the documents purportedly contained therein.
Notwithstanding the foregoing, or any other provision of this Agreement to the
contrary, the Borrower was not required to deliver any Custodial Package Index
with respect to any Policy listed on Schedule XXIII hereto subject to the
Additional Policy Advance that was made on December 29, 2016 and the Custodian
was not required to make any certification or review any documents hereunder
related to such Policies. Any packages of documents related to such Policies and
delivered to or held by the Custodian hereunder shall be referred to in this
Agreement as the “Previously Verified Packages.” The parties hereto acknowledge
that the Previously Verified Packages relate to Policies previously held by
Wilmington as securities intermediary and custodian under that certain
Securities Account Control and Custodian Agreement, dated as of July 16, 2015
(as amended, the "Red Falcon SACCA"), among CLMG Corp., Red Falcon Trust and
Wilmington, as securities intermediary and custodian. Wilmington, in its
capacity as custodian under the Red Falcon SACCA, hereby confirms to the
Administrative Agent that it may rely on any "Custodial Package Index Receipt
Letter" and any “Policy Certification” delivered to CLMG Corp. and Red Falcon
Trust pursuant to the Red Falcon SACCA with respect to such Previously Verified
Packages; provided, that as a condition to such reliance each of the parties
hereto agrees that the rights, privileges, protections, immunities, and
indemnities provided to the Custodian hereunder shall apply mutatis mutandis to
Wilmington as custodian under the Red Falcon SACCA with respect to the
Previously Verified Packages, as if such Previously Verified Packages had at all
times been Custodial Packages as defined herein. The parties hereto also agree
that, with respect to any Previously Verified Packages, the Previously Verified
Packages shall be deemed to be Custodial Packages for all purposes of this
Agreement.

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(c) Unless otherwise provided herein, the Custodian shall hold each Custodial
Package for the exclusive use and benefit of the Administrative Agent (for the
benefit of the Secured Parties) and, so long as the Securities Intermediary
shall not have received from the Administrative Agent written notice of an Event
of Default, the Borrower, and shall make disposition thereof only in accordance
with Section 4.7(e) below.

(d) At any time when a Custodial Package is in the Custodian’s possession, the
Custodian shall maintain each such Custodial Package at (i) Wilmington Trust,
National Association, Rodney Square North, 1100 North Market Street, Wilmington,
Delaware 19890-1600, Attention: Capital Markets Insurance Services, (ii)
Wilmington Trust, National Association, 300 Park Street, Suite 390, Birmingham,
Michigan 48009, or (iii) such other location designated by the Custodian,
provided each of the Administrative Agent and the Borrower receives written
notice of such other location prior to the transfer.

(e) Within two (2) Business Days after its receipt of written instructions from
the Borrower, with the Administrative Agent’s prior written consent (prior to
the Custodian having received from the Administrative Agent written notice of an
Event of Default), or from the Administrative Agent alone (if the Custodian
shall have received from the Administrative Agent written notice of an Event of
Default, with a copy sent simultaneously by the Administrative Agent to the
Borrower; provided that the delivery of such copy shall not be a condition to
the effectiveness of such written instructions), in the form attached hereto as
Exhibit H (each, a “Custodial Package Release Instruction”), the Custodian
shall, at the expense of Borrower, release any Custodial Package in accordance
with such written instructions. With respect to any release of Custodial
Packages or any portion thereof in accordance with this Agreement, including as
contemplated by this Section 4.7(e), the Custodian shall use United Parcel
Service, Federal Express or other nationally recognized overnight courier
service for the purpose of transmission of such Custodial Packages or portions
thereof in the performance of the Custodian’s duties hereunder. The Borrower
shall provide the Custodian with Borrower’s preferred courier and related
account number to be used for the purpose of any such release. The Borrower
shall maintain such insurance against loss or damage to Custodial Packages or
any portion thereof as the Borrower deems appropriate. In no event shall the
Custodian have any liability for any losses or damages suffered by any Person
arising out of actions of the Custodian in accordance with instructions of any
Person relating to the transmission of Custodial Packages or any portion
thereof, except for any losses or damages resulting from the willful misconduct,
bad faith or gross negligence of the Custodian. The Custodian is hereby
authorized to use a nationally recognized courier service in accordance with the
foregoing provisions, and shall have no liability for any negligence, gross
negligence or misfeasance by any such courier service.

(f) Neither the Securities Intermediary nor the Custodian shall have any duty
with respect to the validity, legality or sufficiency of any documents
comprising any Custodial Package.

(g) The parties hereto acknowledge and agree that the Custodian shall be
entitled to all the rights (including, but not limited to the right to resign in
accordance with Section 5.2), protections, indemnities and immunities provided
to the Securities Intermediary under this

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Agreement, all of which rights, protections, indemnities and immunities shall
apply equally and without diminishment to the Custodian, mutatis mutandis.

ARTICLE V

CONCERNING THE SECURITIES INTERMEDIARY

Section 5.1 Representations, Warranties and Covenants of the Securities
Intermediary. The Securities Intermediary hereby makes the following
representations, warranties and covenants to each of the other parties hereto:

(a) The Pledged Accounts have been established as described in Article II hereof
and the Pledged Accounts will be maintained in the manner set forth herein until
termination of this Agreement. The Securities Intermediary shall not change the
name or account number of any Pledged Account without the prior written consent
of the Administrative Agent.

(b) No financial asset constituting a Pledged Financial Asset is or will be
registered in the name of the Borrower or any of its Affiliates, payable to such
Person’s order or specially indorsed to such Person.

(c) The Securities Intermediary is duly organized, validly existing, and in good
standing under the laws of the jurisdiction of its formation and has the power
and authority to execute and deliver this Agreement and to perform its
obligations hereunder and the execution, delivery, and performance by it of this
Agreement has been duly authorized by all necessary company action. This
Agreement has been duly executed and delivered by the Securities Intermediary
and is a legal, valid and binding obligation of the Securities Intermediary
enforceable against it in accordance with its terms, except as such
enforceability may be subject to or limited by bankruptcy, insolvency,
reorganization, moratorium, liquidation, fraudulent conveyance or other similar
laws affecting the enforcement of creditors’ rights in general and by general
principles of equity, regardless of whether such enforceability shall be
considered in a proceeding in equity or at law.

(d) None of the execution and delivery of this Agreement by the Securities
Intermediary, the consummation of the transactions contemplated hereby or the
compliance with the provisions hereof will conflict with, violate or result in a
breach of, or constitute a default (or an event that would constitute a default
with notice or passage of time or both) under any provision of any law,
regulation, order, writ, injunction, judgment, decree, determination or award of
any court, any governmental department, board, agency, or instrumentality,
domestic or foreign, or any arbitrator, applicable to or binding upon the
Securities Intermediary or under its organizational documents or bylaws, or any
provision of any material indenture, contract, agreement or other instrument to
which it is a party or by which it is bound.

(e) Any registration, declaration or filing with, or consent, approval, license,
permit or other authorization or order by, any governmental or regulatory
authority, domestic or foreign, that is required of the Securities Intermediary
in connection with the valid execution, delivery,

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acceptance and performance by the Securities Intermediary under this Agreement
or the consummation by the Securities Intermediary of any transaction
contemplated hereby has been completed, made or obtained.

(f) The Securities Intermediary has not entered into any agreement pursuant to
which it has agreed to comply with entitlement orders (as defined in Section
8-102(a)(8) of the UCC) with respect to Financial Assets credited to a Pledged
Account, other than this Agreement. Until the Securities Intermediary shall have
received from the Administrative Agent written notice of the termination of the
Loan Agreement, the Securities Intermediary will not, without the prior written
approval of the Administrative Agent or, so long as the Securities Intermediary
shall not have received from the Administrative Agent written notice of an Event
of Default, both of the Administrative Agent and the Borrower, enter into any
agreement with any Person pursuant to which the Securities Intermediary agrees
to comply with entitlement orders with respect to the Pledged Financial Assets.
Until the Securities Intermediary shall have received from the Administrative
Agent written notice of the termination of the Loan Agreement, the Securities
Intermediary will not, without the prior written approval of the Administrative
Agent or, so long as the Securities Intermediary shall not have received from
the Administrative Agent written notice of an Event of Default, both of the
Administrative Agent and the Borrower, enter into any agreement with any Person
relating to any Pledged Account or any financial assets credited thereto
pursuant to which the Securities Intermediary agrees to comply with entitlement
orders of such Person. Subject to Section 4.3(a)(xi), the Securities
Intermediary has not executed or filed with any Issuing Insurance Company any
collateral assignments with respect to any Policies credited to the Policy
Account other than such collateral assignments in favor of the Administrative
Agent and, until the Securities Intermediary shall have received from the
Administrative Agent written notice of the termination of the Loan Agreement,
the Securities Intermediary will not, without the prior written approval of the
Administrative Agent or, so long as the Securities Intermediary shall not have
received from the Administrative Agent written notice of an Event of Default,
both of the Administrative Agent and the Borrower, execute and file with any
Issuing Insurance Company a collateral assignment with respect to any Policy
credited to the Policy Account.

(g) Other than this Agreement, the Securities Intermediary has not entered into
any other agreement with the Borrower or the Administrative Agent, purporting to
limit or condition the obligation of the Securities Intermediary to comply with
entitlement orders with respect to financial assets credited to a Pledged
Account as set forth in Section 3.3 hereof.

(h)    The Securities Intermediary is a “securities intermediary” as defined in
Section 8-
102(a)(14)(ii) of the UCC under and pursuant to Section 8-501(a) of the UCC.

Section 5.2 Special Provisions Relating to the Securities Intermediary. The
following provisions shall govern the Securities Intermediary’s rights, powers,
obligations and duties under this Agreement, notwithstanding anything herein to
the contrary:

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(a) The Securities Intermediary undertakes to perform such duties, and only such
duties, as are specifically set forth in this Agreement. No implied covenants or
obligations shall be read into this Agreement.

(b) The Securities Intermediary shall not be personally liable or accountable to
any Person (including, without limitation, the Borrower, the Servicer, the
Portfolio Manager, the Insurance Consultant or the Administrative Agent), under
any circumstances except for its own grossly negligent action, grossly negligent
failure to act or willful misconduct, nor shall the Securities Intermediary have
any personal liability for any error or judgment made in good faith by any
employee or agent of the Securities Intermediary unless such employee or agent
was grossly negligent or acted with willful misconduct. In particular, but not
by way of limitation (and subject to the exceptions set forth in the preceding
sentence):

(i) the Securities Intermediary shall not be liable with respect to any action
taken or omitted to be taken by it in accordance with the written instructions
(which form of instructions may include, but is not limited to, any exhibit
hereto, an entitlement order, or an Alternative Information Notice) provided by
the Administrative Agent or, if permitted under this Agreement, the Borrower,
the Servicer, the Portfolio Manager, the Insurance Consultant or any other
Person in accordance with and subject to this Agreement;

(ii) no provision of this Agreement shall require the Securities Intermediary to
expend or risk funds or otherwise incur any financial liability in the
performance of any of its rights or powers hereunder, if the Securities
Intermediary shall have reasonable grounds for believing that repayment of such
funds or adequate indemnity against such risk or liability is not reasonably
assured or provided to it;

(iii) the Securities Intermediary shall not be responsible for or in respect of
and makes no representation as to the validity or sufficiency of any provision
of this Agreement with respect to the Borrower or the Administrative Agent or
for the due execution hereof by the Borrower or the Administrative Agent;

(iv) the Securities Intermediary shall incur no liability if, by reason of any
provision of any present or future law or regulation thereunder, or by any force
majeure event, including but not limited to natural disaster, war or other
circumstances beyond its reasonable control, the Securities Intermediary shall
be prevented or forbidden from doing or performing any act or thing which the
terms of this Agreement provide shall or may be done or performed, or by reason
of any exercise of, or failure to exercise, any discretion provided for in this
Agreement;

(v) the Securities Intermediary shall not be required to take any action
hereunder or pursuant to any written instruction delivered in accordance with
the provisions hereof if the Securities Intermediary shall have reasonably
determined, or shall have been advised by counsel, that such action is likely to
result in liability on the part of

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the Securities Intermediary or is contrary to the terms hereof or is otherwise
contrary to law; and

(vi) whenever the Securities Intermediary is in good faith unable to decide
between alternative courses of action permitted or required by the terms of this
Agreement or any written instruction delivered pursuant to the terms hereof, or
is unsure as to the application, intent, interpretation or meaning of any
provision of this Agreement, or receives conflicting or inconsistent
instructions from the Borrower, the Servicer, the Insurance Consultant, the
Portfolio Manager and the Administrative Agent delivered pursuant to the terms
hereof, the Securities Intermediary shall promptly give notice (in such form as
shall be appropriate under the circumstances) to the Administrative Agent and
the Borrower, requesting instruction as to the course of action to be adopted
and, to the extent an instruction from the Administrative Agent, or so long as
the Securities Intermediary shall not have received from the Administrative
Agent written notice of an Event of Default, from both of the Administrative
Agent and the Borrower, is provided to the Securities Intermediary and the
Securities Intermediary acts in good faith in accordance with such instruction
received, the Securities Intermediary shall not be liable on account of such
action to any Person. If the Securities Intermediary shall not have received
appropriate instructions within ten (10) calendar days of sending such notice
(or within such shorter period of time as reasonably may be specified in such
notice to be necessary under the circumstances) it may, but shall be under no
duty to, take or refrain from taking such action which is consistent, in its
view, with this Agreement, and the Securities Intermediary shall have no
liability to any Person for any such action or inaction.

(c) The Securities Intermediary shall incur no liability to anyone in acting
upon any signature, written instrument, or notice reasonably believed by it to
be genuine and reasonably believed by it to be signed by the proper party or
parties and need not investigate any fact or matter in any such document as long
as the Securities Intermediary has otherwise satisfied its obligations under
this Agreement.

(d) The Securities Intermediary shall be compensated for its services in
accordance with the Fee and Indemnification Agreement.

(e) Without prejudice to any other agreement regarding the indemnification of
any Indemnified Bank Person, including the Fee and Indemnification Agreement,
the Borrower shall indemnify, protect, save and hold the Securities
Intermediary, and its officers, directors, shareholders and employees (each an
“Indemnified Bank Person”) harmless against any and all Loss, liability,
obligation, damage, claim, penalty, tax (excluding any taxes on the Securities
Intermediary on, or measured by, any compensation received by the Securities
Intermediary) or expense of any kind or nature whatsoever arising out of or in
connection with this Agreement or the Original Agreement, including the costs
and expenses of defending itself against any claim or liability in connection
with the exercise or performance of any of its rights, powers or duties
hereunder (each of the foregoing, a “Claim”); provided, however, the Borrower
shall not be required to indemnify, protect, save and hold any Indemnified Bank
Person harmless from any

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Claim (or portion thereof) resulting from gross negligence or willful misconduct
on the part of such Indemnified Bank Person. Upon the Securities Intermediary’s
becoming aware of the occurrence of an event that results in any Loss, liability
or expense to an Indemnified Bank Person, the Securities Intermediary shall
promptly send written notice thereof to the Borrower and the Administrative
Agent. The indemnity contained in this Section 5.2(e) shall survive the
termination of this Agreement and the resignation and removal of the Securities
Intermediary. Any amounts owed by the Borrower to an Indemnified Bank Person in
accordance with this Section 5.2(e) will be paid pursuant to Section 5.2 of the
Loan Agreement; provided, however, that if such amounts have not been fully paid
pursuant to Section 5.2 of the Loan Agreement within five (5) Business Days of
the Borrower’s receipt of a written notice from the Securities Intermediary that
such amounts have not been fully paid, shall be paid by the Borrower.

(f) The Securities Intermediary may resign as Securities Intermediary hereunder
upon ninety (90) days’ prior written notice to the Borrower and the
Administrative Agent, such resignation to become effective only upon the
appointment of a successor Securities Intermediary by the Administrative Agent,
with the consent of the Borrower, which consent shall not be unreasonably
withheld or delayed. The Administrative Agent may appoint a successor Securities
Intermediary within twenty (20) days after the expiration of the ninety (90) day
period referred to above without the consent of the Borrower or any other
Person. If no successor Securities Intermediary is appointed, and shall have
accepted such appointment, as provided herein, then the Securities Intermediary,
and so long as the Securities Intermediary shall not have received from the
Administrative Agent written notice of an Event of Default, the Borrower, may,
in either case at the sole expense of the Borrower, petition any court of
competent jurisdiction for the appointment of a successor Securities
Intermediary.

(g) The Administrative Agent is, and so long as the Securities Intermediary
shall not have received from the Administrative Agent written notice of an Event
of Default, the Borrower and the Administrative Agent acting jointly are,
authorized to remove the Securities Intermediary hereunder and appoint a
successor. No such removal shall be effective until a successor Securities
Intermediary has been appointed and has accepted such appointment. Neither the
Borrower nor any Affiliate thereof shall terminate this Agreement without the
prior written consent of the Administrative Agent. Any successor Securities
Intermediary or Custodian shall be a commercial bank organized under the laws of
the United States or any state thereof which has a combined capital and surplus
of at least $50,000,000. If no successor Securities Intermediary is appointed,
and shall have accepted such appointment, as provided herein then the Securities
Intermediary may, at the expense of the Borrower, petition any court of
competent jurisdiction for the appointment of a successor Securities
Intermediary.

(h) Any corporation or other entity (i) into which the Securities Intermediary
shall be merged, or with which it shall be consolidated, (ii) resulting from any
merger or consolidation to which the Securities Intermediary shall be a party or
(iii) succeeding to all or substantially all of the assets or corporate trust
business of the Securities Intermediary, shall, if it is otherwise qualified
pursuant to the criteria set forth in Section 5.2(g), be the Securities
Intermediary under this Agreement without the execution or filing of any paper
or any further act on the part of the parties hereto; provided, however, such
successor Securities Intermediary shall be subject to the

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removal rights of the Administrative Agent, and so long as the Securities
Intermediary shall not have received from the Administrative Agent written
notice of an Event of Default, the Borrower and the Administrative Agent acting
jointly, pursuant to Section 5.2(g).

(i) The Borrower and the Administrative Agent hereby agree that as determined by
the Securities Intermediary in its reasonable discretion, any amendment to the
Loan Agreement that adversely affects the amounts payable to, or the obligations
of, the Securities Intermediary, including, without limitation, any such
amendment to any capitalized term defined in the Loan Agreement or any such
amendment to Section 5.2 or Section 13.1 of the Loan Agreement that affects the
amounts payable to, or the obligations of, the Securities Intermediary, shall
require the prior written consent of the Securities Intermediary, which shall
not be unreasonably withheld.

ARTICLE VI

REPRESENTATIONS AND WARRANTIES OF THE BORROWER AND THE ADMINISTRATIVE AGENT

Section 6.1 Representations and Warranties of the Borrower. The Borrower hereby
represents and warrants to the Administrative Agent and the Securities
Intermediary that:

(a) The Borrower is a Delaware limited partnership, duly formed, validly
existing, and in good standing under the laws of the State of Delaware and has
the power and authority to execute and deliver this Agreement and to perform its
obligations hereunder and the execution, delivery, and performance by it of this
Agreement has been duly authorized by all necessary limited partnership action.
This Agreement has been duly executed and delivered by the Borrower and
constitutes its legal, valid, binding, and enforceable obligation, except as
such enforceability may be limited by bankruptcy, insolvency, reorganization,
moratorium or similar laws relating to or limiting creditors’ rights generally
and the availability of equitable remedies.

(b) Neither the execution, delivery, and performance by the Borrower of this
Agreement nor the consummation by it of the transactions contemplated hereby or
the compliance with the provisions hereof (i) will conflict with, violate, or
result in a breach of, or constitute a default (or an event that would
constitute a default with notice or passage of time or both) under, any of the
terms, conditions, or provisions of any law, regulation, order, writ,
injunction, decree, determination, or award of any court, any governmental
department, board, agency, or instrumentality, domestic or foreign, or any
arbitrator, applicable to it or binding upon it, or (ii) will conflict with,
violate, result in a breach of, or constitute a default under any of the terms,
conditions, or provisions of its constituent documents or any provision of any
material indenture, contract, agreement or other instrument to which it is a
party or by which it is bound.

(c) Any registration, declaration, or filing with, or consent, approval,
license, permit, or other authorization or order by, any governmental or
regulatory authority, domestic or foreign, that is required of the Borrower in
connection with the valid execution, delivery, acceptance, and performance by it
under this Agreement or the consummation by it of any transaction contemplated
hereby has been completed, made, or obtained.

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(d) There is no order, judgment, decree, injunction, stipulation or consent
order of or with any Governmental Authority to which the Borrower is subject,
and there is no action, suit, arbitration, regulatory proceeding or
investigation pending, or, to the knowledge of the Borrower, threatened, before
or by any court, regulatory body, administrative agency or other tribunal or
governmental instrumentality, against the Borrower that, individually or in the
aggregate, could reasonably be expected to have a Material Adverse Effect; and
there is no action, suit, proceeding, arbitration, regulatory or governmental
investigation, pending or, to the knowledge of the Borrower, threatened, before
or by any court, regulatory body, administrative agency, or other tribunal,
governmental instrumentality or any other Person (A) asserting the invalidity of
this Agreement or any other Transaction Document or (B) seeking to prevent the
consummation of any of the transactions contemplated by this Agreement or any
other Transaction Document.

Section 6.2 Representations and Warranties of the Administrative Agent. The
Administrative Agent hereby represents and warrants to the Borrower and the
Securities Intermediary that:

(a) The Administrative Agent is a Texas corporation, duly formed, validly
existing, and in good standing under the laws of the State of Texas and has the
power and authority to execute and deliver this Agreement and to perform its
obligations hereunder and the execution, delivery, and performance by it of this
Agreement has been duly authorized by all necessary company action. This
Agreement has been duly executed and delivered by the Administrative Agent and
constitutes its legal, valid, binding, and enforceable obligation, except as
such enforceability may be limited by bankruptcy, insolvency, reorganization,
moratorium or similar laws relating to or limiting creditors' rights generally
and the availability of equitable remedies.

(b) The consummation of the transactions contemplated by this Agreement and the
fulfillment of the terms and conditions hereof and thereof, will not and do not
(a) conflict with or result in any breach of any of the terms and provisions of,
or constitute (with or without notice or lapse of time or both) a default under
the organizational documents of the Administrative Agent, or (b) violate any
Applicable Law.

(c) No authorization or approval or other action by, and no notice to or filing
with, any Governmental Authority or regulatory body required for the due
execution, delivery or performance by the Administrative Agent of this Agreement
remains or remained unobtained or unfiled.
ARTICLE VII MISCELLANEOUS
Section 7.1    Successors; Assignment. The terms of this Agreement shall be
binding
upon, and shall inure to the benefit of, the parties hereto and their respective
successors and permitted assignees; provided that so long as the Loan Agreement
is in effect, the Borrower may

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not assign this Agreement without the prior written consent of the
Administrative Agent, which consent shall be granted or withheld in its sole and
absolute discretion.

Section 7.2 Notices. All notices, reports, directions, instructions, requests,
consents and other communications provided for hereunder shall, unless otherwise
stated herein, be in writing (including communication by facsimile copy) and
mailed, e-mailed (provided any such communications sent by e-mail shall include
an executed document(s) in Adobe portable document format), faxed, transmitted
or delivered, as to each party hereto, at its address (or specified addresses)
below. All such notices and communications shall be effective, upon receipt, or
in the case of (a) notice by mail, five (5) Business Days after being deposited
in the United States mail, first class postage prepaid, (b) notice by e-mail,
when verbal or electronic communication of receipt is obtained, or (c) notice by
facsimile copy, when verbal or electronic communication of receipt is obtained.
The addresses for notices of the parties are as follows:

To the Securities Intermediary:

Wilmington Trust, National Association
300 Park Street, Suite 390
Birmingham, Michigan 48009
Attention: Capital Markets Insurance Services
Facsimile: (248) 723-5424
Telephone: (248) 723-5422
E-mail: SpecializedInsurance@wilmingtontrust.com

With a copy by e-mail only to (which shall not constitute notice to the
Securities Intermediary):

K&L Gates LLP
Attention: Scott Waxman, Esq.
E-mail: scott.waxman@klgates.com

To the Borrower:

White Eagle Asset Portfolio, LP
c/o AMS Limited
The Continental Building
25 Church Street
PO Box Hm265
Hamilton HMAX Bermuda
Email: whiteeagle@lamington.ie

With a copy to: COreilly@emergentcapital.com

Second Amended and Restated Securities Account Control and Custodian Agreement,
among White Eagle
Asset Portfolio, LP, CLMG Corp. and Wilmington Trust, National Association

Page 36 of 43

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To the Servicer:

MLF LexServ, LP
4350 East-West Highway, Suite 905
Bethesda, Maryland 20814
Attention: Nathan A. Evans, President and Chief Executive Officer
Facsimile No. 301.951.2123
E-mail:    nevans@mlflexserv.com

With a copy to:

MLF LexServ, LP
4350 East-West Highway, Suite 905
Bethesda, Maryland 20814
Attention: Mario Coniglio, Chief Operating Officer
Facsimile No. 301.951.2123
E-mail:    mconiglio@mlflexserv.com
To the Portfolio Manager: Lamington Road Bermuda Ltd.
c/o AMS Limited
The Continental Building
25 Church Street
PO Box Hm265
Hamilton HMAX Bermuda
Email: lrbermuda@lamington.ie

With a copy to: COreilly@emergentcapital.com
To the Administrative Agent: CLMG Corp.
7195 Dallas Parkway
Plano, TX 75024
Attention: James Erwin
Telephone: (469) 467-5414
Facsimile: (469) 467-3433
E-mail: jerwin@clmgcorp.com

If to the Custodian:

Second Amended and Restated Securities Account Control and Custodian Agreement,
among White Eagle
Asset Portfolio, LP, CLMG Corp. and Wilmington Trust, National Association

Page 37 of 43

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Wilmington Trust, National Association, Custodian
300 Park Street, Suite 390
Birmingham, Michigan 48009
Attention: Capital Markets Insurance Services
Facsimile: (248) 723-5424
Telephone: (248) 723-5422
E-mail: SpecializedInsurance@wilmingtontrust.com

or at such other address as the specified entity most recently may have
designated in writing in accordance with this Section 7.2.

Section 7.3 Termination. Subject to Section 5.2(e) through Section 5.2(g), the
obligations of the Securities Intermediary hereunder shall continue in effect
until the security interests of the Administrative Agent with respect to the
Pledged Financial Assets have been terminated and an Authorized Representative
of the Administrative Agent has delivered to the Securities Intermediary and the
Borrower at least five (5) Business Days prior written notice of such
termination, whereupon the Administrative Agent shall cease to be a party hereto
and cease to have any further rights, obligations or remedies hereunder and the
Securities Intermediary, the Custodian and the Borrower shall, subject to each
of the Securities Intermediary’s and the Custodian’s rights to (i) resign in
accordance with this Agreement, and (ii) in its respective sole discretion,
refuse to continue as Securities Intermediary and Custodian hereunder, or amend
and restate this Agreement to reflect the cessation of the Administrative Agent
as a party hereto.

Section 7.4 U.S.A. PATRIOT Act. In order to comply with the laws, rules,
regulations and executive orders in effect from time to time applicable to
banking institutions, including those relating to the funding of terrorist
activities and money laundering (collectively, “Applicable Regulations”),
Wilmington Trust, National Association, in the relevant capacities (the
“Relevant Provider”), is required to obtain, verify and record certain
information relating to individuals and entities which maintain a business
relationship with the Relevant Provider. Accordingly, each of the parties agrees
to provide the Relevant Provider, upon its request from time to time, such
identifying information and documentation as may be necessary in order to enable
the Relevant Provider to comply with such Applicable Regulations. It is
expressly agreed that the Relevant Provider shall have no duty to perform any
services hereunder for, on behalf of or for the benefit of, any party not having
furnished such information as the Relevant Provider, in its sole discretion,
determines to be necessary to comply with the Applicable Regulations.

Section 7.5 No Waiver; Remedies. No failure on the part of the Administrative
Agent to exercise, and no delay in exercising, any right or remedy under this
Agreement shall operate as a waiver thereof; nor shall any single or partial
exercise of any right or remedy hereunder preclude any other or further exercise
thereof or the exercise of any other right. The rights and remedies herein
provided are cumulative and not exclusive of any rights and remedies provided by
law.

Second Amended and Restated Securities Account Control and Custodian Agreement,
among White Eagle
Asset Portfolio, LP, CLMG Corp. and Wilmington Trust, National Association

Page 38 of 43

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Section 7.6 Binding Effect; Benefit of Agreement. This Agreement shall be
binding upon and inure to the benefit of the Administrative Agent, the Secured
Parties, the Borrower and their respective successors and permitted assigns.

Section 7.7 Governing Law; Consent to Jurisdiction; Waiver of Objection to
Venue; Process Agent. THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN
ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK WITHOUT GIVING EFFECT TO ANY
CHOICE OF LAW PROVISIONS THEREOF (OTHER THAN SECTIONS
5-1401 AND 5-1402 OF THE GENERAL OBLIGATIONS LAW OF THE STATE OF NEW YORK). EACH
OF THE PARTIES HERETO HEREBY AGREES TO THE EXCLUSIVE JURISDICTION OF ANY STATE
OR FEDERAL COURT LOCATED WITHIN THE STATE OF NEW YORK. EACH OF THE PARTIES
HERETO HEREBY WAIVES ANY OBJECTION BASED ON FORUM NON CONVENIENS, AND ANY
OBJECTION TO VENUE    OF ANY ACTION INSTITUTED HEREUNDER IN ANY OF THE
AFOREMENTIONED COURTS AND CONSENTS TO THE GRANTING OF SUCH LEGAL OR EQUITABLE
RELIEF AS IS DEEMED APPROPRIATE BY SUCH COURT.

EACH OF THE PARTIES IRREVOCABLY CONSENTS TO THE SERVICE OF ANY AND ALL PROCESS
IN ANY SUCH ACTION OR PROCEEDING BY THE MAILING OF COPIES OF SUCH PROCESS TO
SUCH PARTY AT ITS ADDRESS SPECIFIED PURSUANT TO SECTION 7.2. NOTHING IN THIS
SECTION 7.7 SHALL AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE LEGAL PROCESS IN
ANY OTHER MANNER PERMITTED BY LAW.

Section 7.8 Waiver of Jury Trial. TO THE EXTENT PERMITTED BY APPLICABLE LAW,
EACH OF THE PARTIES HERETO HEREBY WAIVES ANY RIGHT TO HAVE A JURY PARTICIPATE IN
RESOLVING ANY DISPUTE, WHETHER SOUNDING IN CONTRACT, TORT, OR OTHERWISE BETWEEN
THE PARTIES HERETO ARISING OUT OF, CONNECTED WITH, RELATED TO, OR INCIDENTAL TO
THE RELATIONSHIP BETWEEN ANY OF THEM IN CONNECTION WITH THE TRANSACTION
DOCUMENTS OR THE TRANSACTIONS CONTEMPLATED HEREBY. INSTEAD, ANY SUCH DISPUTE
RESOLVED IN COURT WILL BE RESOLVED IN A BENCH TRIAL WITHOUT A JURY.

Section 7.9    Amendments and Modifications.

(a) Neither this Agreement nor any term, condition, covenant or agreement hereof
may be changed, modified, amended, waived, discharged, or terminated orally, or
by a course of conduct or performance, but only by an instrument in writing,
expressly stating therein that it is intended as a change, waiver, modification,
amendment, discharge or termination, as the case may be, and, in all such
instances, must be signed by each party hereto after the date hereof. In no
event shall Securities Intermediary be required to join in any amendment hereto
which adversely affects its rights, duties, obligations, privileges,
protections, indemnifications or immunities hereunder.

Second Amended and Restated Securities Account Control and Custodian Agreement,
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Asset Portfolio, LP, CLMG Corp. and Wilmington Trust, National Association

Page 39 of 43

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(b) A modification to any procedure set forth herein shall be effected by a
written agreement of such modification executed by each party hereto, without
further evidence of authority. Unless an earlier or later time is specified in
the written agreement of modification, any modification shall be effective on
the first day of the first month starting after the last date of execution of
the agreement of modification by all parties.

Section 7.10    Confidentiality.

(a) The Securities Intermediary shall maintain and shall cause each of its
employees and officers to maintain the confidentiality of this Agreement, all
information regarding the other parties, the Pledged Accounts and the Pledged
Financial Assets, including all information regarding the Borrower, the
Administrative Agent, the Servicer, the Portfolio Manager, the Initial Servicer
and their respective businesses obtained by it in connection with the
structuring, negotiating and execution of the transactions contemplated herein,
except that the Securities Intermediary and its directors, officers and
employees may disclose (i) such information to its external accountants,
internal and external auditors and attorneys, (ii) such information to
investors, potential investors and policy purchasers (including the directors,
officers, agents, representatives, external accountants, attorneys of the
foregoing Persons) and (iii) such information to the employees, the agents,
external accountants, internal and external auditors, attorneys, and advisors of
the Securities Intermediary (“Excepted Persons”); provided, however, that each
Excepted Person shall be advised by the party disclosing such information of the
confidential nature of the information being disclosed, (iv) the existence of
this Agreement and the parties hereto, but not the financial terms thereof
except as required by Applicable Law, (v) such information as is required by
Applicable Law, and (vi) this Agreement and such information in any suit,
action, proceeding or investigation (whether in law or in equity or pursuant to
arbitration) related to this Agreement for the purpose of defending itself,
reducing its liability, or protecting or exercising any of its claims, rights,
remedies, or interests under or in connection with this Agreement.

(b) Anything herein to the contrary notwithstanding, disclosure is permitted (i)
to the Administrative Agent, the Borrower, the Insurance Consultant, the
Portfolio Manager, the Initial Servicer, the Initial Portfolio Manager and the
Servicer, (ii) by the Administrative Agent to any prospective or actual assignee
or pledgee, Lender, participant or assignee of any of them or an Affiliate, or
(iii) by the Administrative Agent or any Lender to any rating agency, provider
of a surety, guaranty or credit or liquidity enhancement to the Administrative
Agent or any Person providing financing to, or holding equity interests in, the
Administrative Agent or any Lender, as applicable, and to any officers,
directors, employees, outside accountants, advisors, attorneys and
sub-contractors of any of the foregoing, provided each such Person in the case
of clauses (ii) and (iii) is informed of the confidential nature of such
information. In addition, the Administrative Agent and credit enhancers to the
Administrative Agent may disclose any such nonpublic information as required
pursuant to any law, rule, regulation, direction, request or order of any
judicial, administrative or regulatory authority or proceedings (whether or not
having the force or effect of law).

Second Amended and Restated Securities Account Control and Custodian Agreement,
among White Eagle
Asset Portfolio, LP, CLMG Corp. and Wilmington Trust, National Association

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(c) Notwithstanding anything herein to the contrary, the foregoing shall not be
construed to prohibit (i) disclosure of any and all information that is or
becomes publicly known, (ii) disclosure of any and all information (A) if
required to do so by any applicable statute, law, rule or regulation, (B) to any
government agency or regulatory body having or claiming authority to regulate or
oversee any respects of the Servicer’s, the Securities Intermediary’s, the
Borrower’s, the Portfolio Manager’s, the Initial Servicer’s, the Initial
Portfolio Manger’s or the Administrative Agent’s business or that of their
Affiliates, (C) pursuant to any subpoena, civil investigative demand or similar
demand or request of any court, regulatory authority, arbitrator or arbitration
to which the Securities Intermediary, the Administrative Agent or an officer,
director, employer, shareholder or affiliate of any of the foregoing is a party,
or (D) to any affiliate, independent or internal auditor agent, employee or
attorney of the Securities Intermediary, or the Administrative Agent; or (iii)
any other disclosure authorized by the Borrower.

(d) The Securities Intermediary and Custodian agree that if any unauthorized
disclosure, access or loss of, or inability to account for any of Borrower’s
Confidential Information in Securities Intermediary’s or Custodian’s possession
occurs while such Confidential Information is in the Securities Intermediary’s
or the Custodian’s possession, the Securities Intermediary or Custodian will
promptly, at their own reasonable expense: (i) make commercially reasonable
efforts to terminate such unauthorized access; (ii) report such incident to
Borrower and the Administrative Agent, describing in detail the disclosed,
accessed or lost Confidential Information; (iii) take such actions as may be
reasonably necessary or reasonably requested by Borrower to investigate and
mitigate the effects of the problem; (iv) cooperate in all reasonable respects
with Borrower to mitigate the effects of the problem and any damage resulting
therefrom; and (v) reasonably assist Borrower in the Borrower’s or its
Affiliates’ making any reports or notifications required by law as a result of
such loss or disclosure. For the avoidance of doubt, notwithstanding the
foregoing, the parties hereto agree that the Securities Intermediary and the
Custodian shall only be responsible for any expenses pursuant to this Section
7.10(d) to the extent such expenses result from the Securities Intermediary’s or
Custodian’s gross negligence, willful misconduct or bad faith.

Section 7.11 Execution in Counterparts; Severability; Integration. This
Agreement may be executed in any number of counterparts and by different parties
hereto in separate counterparts (including by facsimile), each of which when so
executed shall be deemed to be an original and all of which when taken together
shall constitute one and the same agreement. In case any provision in or
obligation under this Agreement shall be invalid, illegal or unenforceable in
any jurisdiction, the validity, legality and enforceability of the remaining
provisions or obligations, or of such provision or obligation in any other
jurisdiction, shall not in any way be affected or impaired thereby. Except with
respect to the Securities Intermediary and the Custodian, this Agreement, and
any agreements or letters (including fee letters) executed in connection
herewith contain the final and complete integration of all prior expressions by
the parties hereto with respect to the subject matter hereof and shall
constitute the entire agreement among the parties hereto with respect to the
subject matter hereof, superseding all prior oral or written understandings with
respect thereto. With respect to the Securities Intermediary and the Custodian,
this Agreement, including the exhibits and schedules hereto, contains a final
and

Second Amended and Restated Securities Account Control and Custodian Agreement,
among White Eagle
Asset Portfolio, LP, CLMG Corp. and Wilmington Trust, National Association

Page 41 of 43

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complete integration of all prior expressions by the parties hereto with respect
to all of the rights and duties of the Securities Intermediary and the Custodian
and, as to the Securities Intermediary and the Custodian, shall constitute the
entire agreement of all the parties hereto with respect to such rights and
duties of the Securities Intermediary and the Custodian, superseding all prior
oral or written understandings with respect thereto.

Section 7.12 Waiver of Setoff. The Securities Intermediary hereby irrevocably
waives any right of setoff it may have or to which it may be entitled under this
Agreement from time to time against the Borrower, the Administrative Agent, the
Portfolio Manager, the Initial Servicer, the Initial Portfolio Manager or
Servicer or their assets.

Section 7.13 Heading and Exhibits. The headings herein are for purposes of
references only and shall not otherwise affect the meaning or interpretation of
any provision hereof. The schedules and exhibits attached hereto and referred to
herein shall constitute a part of this Agreement and are incorporated into this
Agreement for all purposes.

Section 7.14 Non-Confidentiality of Tax Treatment. All parties hereto agree that
each of them and each of their employees, representatives, and other agents may
disclose to any and all persons, without limitation of any kind, the tax
treatment and tax structure of the transaction and all materials of any kind
(including, without limitation, opinions or other tax analyses) that are
provided to any of them relating to such tax treatment and tax structure. “Tax
treatment” and “tax structure” shall have the same meaning as such terms have
for purposes of Treasury Regulation Section 1.6011-4; provided that with respect
to any document or similar item that in either case contains information
concerning the tax treatment or tax structure of the transaction as well as
other information, the provisions of this Section 7.14 shall only apply to such
portions of the document or similar item that relate to the tax treatment or tax
structure of the transactions contemplated hereby.

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

Second Amended and Restated Securities Account Control and Custodian Agreement,
among White Eagle
Asset Portfolio, LP, CLMG Corp. and Wilmington Trust, National Association

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IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly
executed as of the date first above written.

BORROWER:

WHITE EAGLE ASSET PORTFOLIO, LP

By: White Eagle General Partner, LLC, its General
Partner

By: Name: Title:

ADMINISTRATIVE AGENT:

CLMG CORP., as Administrative Agent

By: Name: Title:

SECURITIES INTERMEDIARY AND CUSTODIAN:

WILMINGTON TRUST, NATIONAL ASSOCIATION, as Securities Intermediary and Custodian

By: Name: Title:

Second Amended and Restated Securities Account Control and Custodian Agreement,
among White Eagle Asset Portfolio, LP, CLMG Corp. and Wilmington Trust, National
Association

Page 43 of 43

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EXHIBIT A

Loan Agreement

(See Exhibit 10.18 of the Form 10-K)

A-1

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EXHIBIT B
PLEDGED ACCOUNTS
ACCOUNT INFORMATION

POLICY ACCOUNT:

Wilmington Trust, N.A. ABA:
Acct:
Acct Name: White Eagle Asset Portfolio, LP Policy Account for the benefit of
CLMG Corp., as
Administrative Agent

PAYMENT ACCOUNT:

Wilmington Trust, N.A. ABA:
Acct:
Acct Name: White Eagle Asset Portfolio, LP Payment Account for the benefit of
CLMG Corp., as Administrative Agent

COLLECTION ACCOUNT:

Wilmington Trust, N.A. ABA:
Acct:
Acct Name: White Eagle Asset Portfolio, LP Collection Account for the benefit of
CLMG Corp., as Administrative Agent

ESCROW ACCOUNT:

Wilmington Trust, N.A. ABA:
Acct:
Acct Name: White Eagle Asset Portfolio, LP Escrow Account for the benefit of
CLMG Corp., as
Administrative Agent

BORROWER ACCOUNT:

Wilmington Trust, N.A. ABA:
Acct:
Acct Name: White Eagle Asset Portfolio, LP Borrower Account for the benefit of
CLMG Corp., as Administrative Agent

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EXHIBIT C

FORM OF ENTITLEMENT ORDER

To:    Wilmington Trust, National Association
300 Park Street, Suite 390
Birmingham, Michigan 48009
Attention: Capital Markets Insurance Services
Facsimile: (248) 723-5424
Telephone: (248) 723-5422
E-mail: SpecializedInsurance@wilmingtontrust.com

Re:    Transfer of Assets

Ladies and Gentlemen:

Reference is hereby made to the Second Amended and Restated Securities Account
Control and Custodian Agreement, dated as of January 31, 2017 (the “Account
Control Agreement”), by and among CLMG Corp., as administrative agent (in such
capacity, the “Administrative Agent”), White Eagle Asset Portfolio, LP, as the
borrower (the “Borrower”), Wilmington Trust, National Association, a national
banking association, as the securities intermediary (together with its
successors, the “Securities Intermediary”) and Wilmington Trust, National
Association, a national banking association, as the custodian (together with its
successors, the “Custodian”). Capitalized terms used, but not defined herein,
shall have the meanings assigned to them in the Account Control Agreement. In
consideration of the transfers and payments described below, the undersigned
parties to this Entitlement Order (the “Entitlement Order”) hereby agree as
follows:

1. The Borrower hereby irrevocably directs the Securities Intermediary to credit
the Policy Account detailed below established with the Securities Intermediary
pursuant to the Account Control Agreement (the “Policy Account”) with the Policy
or Policies, and all proceeds thereof (the “Financial Assets”) identified on
Schedule I attached hereto:

Wilmington Trust, National Association
ABA #: Account #: Account Name: Reference:

The Borrower hereby agrees that, upon the crediting to the Policy Account of the
security entitlements (as defined in Section 8-102(a)(17) of the UCC) relating
to the Financial Assets identified on Schedule I by the Securities Intermediary,
all parties to this Entitlement Order have satisfied all of their respective
obligations with respect to the transfers of the Financial Assets hereunder to
the Policy Account.

C-1

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2. The Administrative Agent hereby directs the Securities Intermediary to hold
legal title and ownership to the Financial Assets transferred into the Policy
Account as contemplated in paragraph 1 above in the Policy Account until the
Administrative Agent delivers an Entitlement Order to the Securities
Intermediary with respect to some or all of such Financial Assets identified on
Schedule I.

The Administrative Agent hereby agrees that, upon the crediting to the Policy
Account of the Security Entitlements (as defined in Section 8-102(a)(17) of the
UCC) relating to the Financial Assets identified on Schedule I by the Securities
Intermediary, all parties to this Entitlement Order have satisfied all of their
respective obligations with respect to the transfers of the Financial Assets
hereunder to the Policy Account.

It is expressly understood and agreed that the Securities Intermediary makes no
representations or warranties as to (i) the validity, legality, completeness,
enforceability, or genuineness of any document delivered to it by or on behalf
of the Borrower, including but not limited to any document delivered to it in
accordance herewith or (ii) the collectability, insurability, effectiveness or
suitability of any such document. The Securities Intermediary shall be under no
duty to conduct an independent review of any document delivered in accordance
herewith.

C-2

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IN WITNESS WHEREOF, the undersigned have caused this Entitlement Order to be
executed by their duly authorized officers as of this      day of     , 20 .

WHITE EAGLE ASSET PORTFOLIO, LP

By: White Eagle General Partner, LLC, its General Partner

Name: Title:

ADMINISTRATIVE AGENT:

CLMG CORP., as Administrative Agent

By: Name: Title:

Acknowledged and Accepted:

WILMINGTON TRUST, NATIONAL ASSOCIATION,
not in its individual capacity
but solely as Securities Intermediary

By: Name: Title:

C-3

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[SCHEDULE I]

Name of Insured
 
Policy Number
 
Issuing Insurance Company
 
Amount of Death Benefit

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EXHIBIT D-1

FORM OF ENTITLEMENT ORDER FOR DEBIT AND TRANSFER OF ASSETS FROM THE POLICY
ACCOUNT PRIOR TO THE TERMINATION DATE (PRIOR TO THE OCCURRENCE AND CONTINUATION
OF AN EVENT OF DEFAULT)

To:    Wilmington Trust, National Association
300 Park Street, Suite 390
Birmingham, Michigan 48009
Attention: Capital Markets Insurance Services
Facsimile: (248) 723-5424
Telephone: (248) 723-5422
E-mail: SpecializedInsurance@wilmingtontrust.com

Re:    Transfer of Pledged Financial Assets

Ladies and Gentlemen:

Reference is hereby made to the Second Amended and Restated Securities Account
Control and Custodian Agreement, dated as of January 31, 2017 (the “Account
Control Agreement”), by and among CLMG Corp., as administrative agent (in such
capacity, the “Administrative Agent”), White Eagle Asset Portfolio, LP, as the
borrower (the “Borrower”), Wilmington Trust, National Association, a national
banking association, as the securities intermediary (together with its
successors, the “Securities Intermediary”) and Wilmington Trust, National
Association, a national banking association, as the custodian (together with its
successors, the “Custodian”). Capitalized terms used, but not defined herein,
shall have the meanings assigned to them in the Account Control Agreement. In
consideration of the transfers and payments described below, the undersigned
parties to this Entitlement Order (the “Entitlement Order”) hereby agree as
follows:

1. Reference is hereby made to the Policy Account detailed below, established
with the Securities Intermediary pursuant to the Account Control Agreement (the
“Policy Account”):

Wilmington Trust, National Association
ABA #: Account #: Account Name: Reference:

2. The Administrative Agent and the Borrower hereby irrevocably direct the
Securities Intermediary, against payment therefor of the amounts (if any)
detailed in the attached Schedule II, on the specified date, to effectuate a
transfer of the Security Entitlements (as defined in Section 8-102(a)(17) of the
UCC) carried in the Policy Account with respect to the Financial Assets relating
to the Policies identified on Schedule I attached hereto to the [THIRD PARTY] by
debiting the Policy Account and crediting the [THIRD PARTY] Account detailed
below

D-1-1

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established with the Securities Intermediary pursuant to the [THIRD PARTY]
Agreement (the
“[THIRD PARTY] Account”):

Wilmington Trust, National Association
ABA #: Account #: Account Name: Reference:

The Administrative Agent and the Borrower hereby agree that, upon the
Administrative Agent’s receipt of funds (if any) from [THIRD PARTY] in
accordance with the Disbursement Schedule attached hereto as Schedule II, and
such concurrent crediting to the account of the [THIRD PARTY] of Security
Entitlements relating to the indicated Financial Assets relating to the Policies
identified on Schedule I, all parties to this Entitlement Order have satisfied
all obligations with respect to the transfers of Financial Assets hereunder.

3. [THIRD PARTY] hereby directs the Securities Intermediary to hold the
Financial Assets transferred into the [THIRD PARTY] Account as contemplated in
paragraph 2 above in the [THIRD PARTY] Account until the [THIRD PARTY] delivers
an entitlement order to the Securities Intermediary.

[THIRD PARTY] hereby agrees that, upon its disbursement of funds (if any) in
accordance with the Disbursement Schedule attached hereto as Schedule II, and
such concurrent crediting to the account of the [THIRD PARTY] of Security
Entitlements relating to the indicated Financial Assets relating to the Policies
identified on Schedule I, all parties to this Entitlement Order have satisfied
all obligations with respect to the transfers of Financial Assets hereunder.

D-1-2

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IN WITNESS WHEREOF, the undersigned have caused this Entitlement Order to be
executed by their duly authorized officers as of this      day of     , 20 .

CLMG CORP., as Administrative Agent

By: Name: Title:

By: Name: Title:

WHITE EAGLE ASSET PORTFOLIO, LP, as
Borrower

By: White Eagle General Partner, LLC, its
General Partner

By: Name: Title:

[THIRD PARTY]

By: Name: Title:

Acknowledged and Accepted:

WILMINGTON TRUST, NATIONAL ASSOCIATION,
not in its individual capacity
but solely as Securities Intermediary
By: Name: Title:

D-1-3

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SCHEDULE I

Name of Insured
 
Policy Number
 
Issuing Insurance Company
 
Amount of Death Benefit

D-1-4

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SCHEDULE II DISBURSEMENT SCHEDULE
[THIRD PARTY] confirms that, pursuant to the [PURCHASE AGREEMENT], it has
disbursed the following amounts, in each case on the indicated dates in
satisfaction of the Entitlement Order to which this Disbursement Schedule is
attached:

D-1-5

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EXHIBIT D-2

FORM OF ENTITLEMENT ORDER FOR DEBIT AND TRANSFER OF ASSETS FROM THE POLICY
ACCOUNT PRIOR TO THE TERMINATION DATE (AFTER THE OCCURRENCE AND CONTINUANCE OF
AN EVENT OF DEFAULT)

To: Wilmington Trust, National Association
300 Park Street, Suite 390
Birmingham, Michigan 48009
Attention: Capital Markets Insurance Services
Facsimile: (248) 723-5424
Telephone: (248) 723-5422
E-mail: SpecializedInsurance@wilmingtontrust.com

Re:    Transfer of Pledged Financial Assets

Ladies and Gentlemen:

Reference is hereby made to the Second Amended and Restated Securities Account
Control and Custodian Agreement, dated as of January 31, 2017 (the “Account
Control Agreement”), by and among CLMG Corp., as administrative agent (in such
capacity, the “Administrative Agent”), White Eagle Asset Portfolio, LP, as the
borrower (the “Borrower”), Wilmington Trust, National Association, a national
banking association, as the securities intermediary (together with its
successors, the “Securities Intermediary”) and Wilmington Trust, National
Association, a national banking association, as the custodian (together with its
successors, the “Custodian”). Capitalized terms used, but not defined herein,
shall have the meanings assigned to them in the Account Control Agreement. In
consideration of the transfers and payments described below, the undersigned
parties to this Entitlement Order (the “Entitlement Order”) hereby agree as
follows:

1. Reference is hereby made to the Policy Account detailed below, established
with the Securities Intermediary pursuant to the Account Control Agreement (the
“Policy Account”):

Wilmington Trust, National Association
ABA #: Account #: Account Name: Reference:

2. The Administrative Agent hereby irrevocably directs the Securities
Intermediary, against payment therefor of the amounts (if any) detailed in the
attached Schedule II, on the specified date, to effectuate a transfer of the
Security Entitlements (as defined in Section 8-102(a)(17) of the UCC) carried in
the Policy Account with respect to the Financial Assets relating to the Policies
identified on Schedule I attached hereto to the [THIRD PARTY] by debiting the
Policy Account and crediting the [THIRD PARTY] Account detailed below

D-2-1

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established with the Securities Intermediary pursuant to the [THIRD PARTY]
Agreement (the
“[THIRD PARTY] Account”):

Wilmington Trust, National Association
ABA #: Account #: Account Name: Reference:

The Administrative Agent hereby agrees that, upon its receipt of funds (if any)
from [THIRD PARTY] in accordance with the Disbursement Schedule attached hereto
as Schedule II, and such concurrent crediting to the account of the [THIRD
PARTY] of Security Entitlements relating to the indicated Financial Assets
relating to the Policies identified on Schedule I, all parties to this
Entitlement Order have satisfied all obligations with respect to the transfers
of Financial Assets hereunder.

3. [THIRD PARTY] hereby directs the Securities Intermediary to hold the
Financial Assets transferred into the [THIRD PARTY] Account as contemplated in
paragraph 2 above in the [THIRD PARTY] Account until the [THIRD PARTY] delivers
an entitlement order to the Securities Intermediary.

[THIRD PARTY] hereby agrees that, upon its disbursement of funds (if any) in
accordance with the Disbursement Schedule attached hereto as Schedule II, and
such concurrent crediting to the account of the [THIRD PARTY] of Security
Entitlements relating to the indicated Financial Assets relating to the Policies
identified on Schedule I, all parties to this Entitlement Order have satisfied
all obligations with respect to the transfers of Financial Assets hereunder.

D-2-2

--------------------------------------------------------------------------------

IN WITNESS WHEREOF, the undersigned have caused this Entitlement Order to be
executed by their duly authorized officers as of this      day of     , 20 .

CLMG CORP., as Administrative Agent

By: Name: Title:

By: Name: Title:

[THIRD PARTY]

By: Name: Title:

Acknowledged and Accepted:

WILMINGTON TRUST, NATIONAL ASSOCIATION,
not in its individual capacity
but solely as Securities Intermediary

By: Name: Title:

D-2-3

--------------------------------------------------------------------------------

SCHEDULE I

Name of Insured
 
Policy Number
 
Issuing Insurance Company
 
Amount of Death Benefit

D-2-4

--------------------------------------------------------------------------------

SCHEDULE II DISBURSEMENT SCHEDULE
[THIRD PARTY] confirms that, pursuant to the [PURCHASE AGREEMENT], it has
disbursed the following amounts, in each case on the indicated dates in
satisfaction of the Entitlement Order to which this Disbursement Schedule is
attached:

D-2-5

--------------------------------------------------------------------------------

EXHIBIT D-3

FORM OF ENTITLEMENT ORDER FOR DEBIT AND TRANSFER OF ASSETS FROM THE POLICY
ACCOUNT ON AND AFTER THE TERMINATION DATE

To:    Wilmington Trust, National Association
300 Park Street, Suite 390
Birmingham, Michigan 48009
Attention: Capital Markets Insurance Services
Facsimile: (248) 723-5424
Telephone: (248) 723-5422
E-mail: SpecializedInsurance@wilmingtontrust.com

Re:    Transfer of Pledged Financial Assets

Ladies and Gentlemen:

Reference is hereby made to the Second Amended and Restated Securities Account
Control and Custodian Agreement, dated as of January 31, 2017 (the “Account
Control Agreement”), by and among CLMG Corp., as administrative agent (in such
capacity, the “Administrative Agent”), White Eagle Asset Portfolio, LP, as the
borrower (the “Borrower”), Wilmington Trust, National Association, a national
banking association, as the securities intermediary (together with its
successors, the “Securities Intermediary”) and Wilmington Trust, National
Association, a national banking association, as the custodian (together with its
successors, the “Custodian”). Capitalized terms used, but not defined herein,
shall have the meanings assigned to them in the Account Control Agreement. In
consideration of the transfers and payments described below, the undersigned
parties to this Entitlement Order (the “Entitlement Order”) hereby agree as
follows:

1. Reference is hereby made to the Policy Account detailed below, established
with the Securities Intermediary pursuant to the Account Control Agreement (the
“Policy Account”):

Wilmington Trust, National Association
ABA #: Account #: Account Name: Reference:

2. The Borrower hereby irrevocably directs the Securities Intermediary, against
payment therefor of the amounts (if any) detailed in the attached Schedule II,
on the specified date, to effectuate a transfer of the Security Entitlements (as
defined in Section 8-102(a)(17) of the UCC) carried in the Policy Account with
respect to the Financial Assets relating to the Policies identified on Schedule
I attached hereto to the [THIRD PARTY] by debiting the Policy Account and
crediting the [THIRD PARTY] Account detailed below established with the

D-3-1

--------------------------------------------------------------------------------

Securities Intermediary pursuant to the [THIRD PARTY] Agreement (the “[THIRD
PARTY] Account”):

Wilmington Trust, National Association
ABA #: Account #: Account Name: Reference:

The Borrower hereby agrees that, upon its receipt of funds (if any) from [THIRD
PARTY] in accordance with the Disbursement Schedule attached hereto as Schedule
II, and such concurrent crediting to the account of the [THIRD PARTY] of
Security Entitlements relating to the indicated Financial Assets relating to the
Policies identified on Schedule I, all parties to this Entitlement Order have
satisfied all obligations with respect to the transfers of Financial Assets
hereunder.

3. [THIRD PARTY] hereby directs the Securities Intermediary to hold the
Financial Assets transferred into the [THIRD PARTY] Account as contemplated in
paragraph 2 above in the [THIRD PARTY] Account until the [THIRD PARTY] delivers
an entitlement order to the Securities Intermediary.

[THIRD PARTY] hereby agrees that, upon its disbursement of funds (if any) in
accordance with the Disbursement Schedule attached hereto as Schedule II, and
such concurrent crediting to the account of the [THIRD PARTY] of Security
Entitlements relating to the indicated Financial Assets relating to the Policies
identified on Schedule I, all parties to this Entitlement Order have satisfied
all obligations with respect to the transfers of Financial Assets hereunder.

D-3-2

--------------------------------------------------------------------------------

IN WITNESS WHEREOF, the undersigned have caused this Entitlement Order to be
executed by their duly authorized officers as of this      day of     , 20 .

WHITE EAGLE ASSET PORTFOLIO, LP, as
Borrower

By: White Eagle General Partner, LLC, its
General Partner

By: Name: Title:

[THIRD PARTY]

By: Name: Title:

Acknowledged and Accepted:

WILMINGTON TRUST, NATIONAL ASSOCIATION,
not in its individual capacity
but solely as Securities Intermediary

By: Name: Title:

D-3-3

--------------------------------------------------------------------------------

SCHEDULE I

Name of Insured
 
Policy Number
 
Issuing Insurance Company
 
Amount of Death Benefit

D-3-4

--------------------------------------------------------------------------------

SCHEDULE II DISBURSEMENT SCHEDULE
[THIRD PARTY] confirms that, pursuant to the [PURCHASE AGREEMENT], it has
disbursed the following amounts, in each case on the indicated dates in
satisfaction of the Entitlement Order to which this Disbursement Schedule is
attached:

D-3-5

--------------------------------------------------------------------------------

EXHIBIT E

LIMITED RECOURSE LANGUAGE

It is expressly understood and agreed by the parties hereto that (i) this
[specify name of agreement] is executed by Wilmington Trust, National
Association, not in its individual capacity but solely as Securities
Intermediary under that certain Second Amended and Restated Securities Account
Control and Custodian Agreement dated as of January 31, 2017 (in such capacity,
the “Securities Intermediary”), by and among CLMG Corp., as administrative
agent, White Eagle Asset Portfolio, LP, as the borrower, and Wilmington Trust,
National Association, as Securities Intermediary and custodian (ii) in no event
shall Wilmington Trust, National Association, in its individual capacity have
any liability for the representations, warranties, covenants, agreements or
other obligations of the seller hereunder, as to all of which recourse shall be
had solely to the assets of White Eagle Asset Portfolio, LP, (iii) in no event
shall the Securities Intermediary have any obligation to perform any of the
obligations and covenants of the seller under this [specify name of agreement],
and (iv) under no circumstances shall the Securities Intermediary be personally
liable for the payment of any indebtedness or expenses of the seller under this
[specify name of agreement].

E-1

--------------------------------------------------------------------------------

EXHIBIT F AUTHORIZED REPRESENTATIVES

Wilmington Trust, National Association
300 Park Street, Suite 390
Birmingham, Michigan 48009
Attention: Capital Markets Insurance Services
Facsimile: (248) 723-5424
Telephone: (248) 723-5422
E-mail: SpecializedInsurance@wilmingtontrust.com

Re:
Second Amended and Restated Securities Account Control and Custodian Agreement,
dated as of January 31, 2017 (the “Agreement”), by and among CLMG Corp., as
administrative agent (in such capacity, the “Administrative Agent”), White Eagle
Asset Portfolio, LP, as the borrower (the “Borrower”), Wilmington Trust,
National Association, a national banking association, as the
securities    intermediary (together with its successors, the “Securities
Intermediary”) and Wilmington Trust, National Association, a national banking
association, as the custodian (together with its successors, the “Custodian”)

Ladies and Gentlemen:

Reference is made to the Agreement. All capitalized terms used, but not defined,
herein shall have the meanings given to such terms in the Agreement.

F-1

--------------------------------------------------------------------------------

Administrative Agent

CLMG Corp., as Administrative Agent, hereby authorizes, for all purposes of the
Agreement, Wilmington Trust, National Association, as Securities Intermediary,
to rely upon any document, approval, instruction, instrument or notice signed
and delivered by any of the following authorized representatives of CLMG Corp.,
as Administrative Agent:

Name

Title

Specimen Signature
 
 
 
 
 
 

Very truly yours,

CLMG CORP., as Administrative Agent

By: Name: Title:

F-2

--------------------------------------------------------------------------------

Borrower

White Eagle Asset Portfolio, LP, as the Borrower, hereby authorizes, for all
purposes of the Agreement, Wilmington Trust, National Association, as Securities
Intermediary, to rely upon any document, approval, instruction, instrument or
notice signed and delivered by any of the following authorized representatives
of White Eagle Asset Portfolio, LP, as the Borrower:

Name

Title

Specimen Signature
 
 
 
 
 
 

Very truly yours,

WHITE EAGLE ASSET PORTFOLIO, LP, as
Borrower

By: White Eagle General Partner, LLC, its General
Partner

By: Name: Title:

F-3

--------------------------------------------------------------------------------

Servicer

MLF LexServ, L.P., as Servicer, hereby authorizes, for all purposes of the
Agreement, Wilmington Trust, National Association, as Securities Intermediary,
to rely upon any document, approval, instruction, instrument or notice signed
and delivered by any of the following authorized representatives of MLF LexServ,
L.P., as Servicer:

Name

Title

Specimen Signature
 
 
 
 
 
 

Very truly yours,

MLF LEXSERV, L.P., as Servicer

By: Name: Title:

F-4

--------------------------------------------------------------------------------

Portfolio Manager

Lamington Road Bermuda Ltd., as Portfolio Manager, hereby authorizes, for all
purposes of the Agreement, Wilmington Trust, National Association, as Securities
Intermediary, to rely upon any document, approval, instruction, instrument or
notice signed and delivered by any of the following authorized representatives
of Lamington Road Bermuda Ltd., as Portfolio Manager:

Name

Title

Specimen Signature
 
 
 
 
 
 

Very truly yours,

LAMINGTON ROAD BERMUDA LTD., as Portfolio
Manager

By: Name: Title:

F-5

--------------------------------------------------------------------------------

EXHIBIT G RESERVED

G-1

--------------------------------------------------------------------------------

EXHIBIT H

FORM OF CUSTODIAL PACKAGE RELEASE INSTRUCTION

    , 20     

Wilmington Trust, National Association
[    ]
Facsimile: [        ] Telephone: [         ] Email: [    ]

Re:
Second Amended and Restated Securities Account Control and Custodian Agreement,
dated as of January 31, 2017 (the “Agreement”), by and among CLMG Corp., as
administrative agent (in such capacity, the “Administrative Agent”), White Eagle
Asset Portfolio, LP, as the borrower (the “Borrower”), Wilmington Trust,
National Association, a national banking association, as the
securities    intermediary (together with its successors, the “Securities
Intermediary”) and Wilmington Trust, National Association, a national banking
association, as the custodian (together with its successors, the “Custodian”)

Ladies and Gentlemen:

Reference is made to the Agreement. All capitalized terms used, but not defined,
herein shall have the meanings given to such terms in the Agreement.

In connection with the Custodial Packages held by you as Custodian under the
Agreement, the Borrower hereby authorizes and directs the Custodian to release
the Custodial Package(s) described below to [insert address] using the following
courier and account [insert name of courier and account number to charge]:

Insured’s Name: Policy Number: Insurer:

Reason for Release:

H-1

--------------------------------------------------------------------------------

WHITE EAGLE ASSET PORTFOLIO, LP

By: White Eagle General Partner, LLC, its General
Partner

Name: Title:

[Acknowledged and Accepted:

CLMG CORP.

By: Name:
Title:]1

1 For insertion prior to the Termination Date.
H-2

--------------------------------------------------------------------------------

EXHIBIT I-1

FORM OF CUSTODIAN’S POLICY RECEIPT LETTER

[DATE]

VIA EMAIL

White Eagle Asset Portfolio, LP
c/o AMS Limited
The Continental Building
25 Church Street
PO Box Hm265
Hamilton HMAX Bermuda
Email: whiteeagle@lamington.ie

With a copy to: COreilly@emergentcapital.com

CLMG Corp.
7195 Dallas Parkway
Plano, TX 75024
Attention: James Erwin
Facsimile: 469-467-3433
Telephone: 469-467-5414
Email: jerwin@clmgcorp.com

Re:    [POLICY NUMBER; INSURED’S LAST NAME] Ladies and Gentlemen:
Reference is hereby made to the Second Amended and Restated Securities Account
Control and Custodian Agreement, dated as of January 31, 2017 (the “Agreement”),
by and among CLMG Corp., as administrative agent (in such capacity, the
“Administrative Agent”), White Eagle Asset Portfolio, LP, as the borrower (the
“Borrower”), Wilmington Trust, National Association, a national banking
association, as the securities intermediary (together with its successors, the
“Securities Intermediary”) and Wilmington Trust, National Association, a
national banking association, as the custodian (together with its successors,
the “Custodian”). Capitalized terms used, but not defined herein, shall have the
meanings assigned to them in the Agreement.

The Custodian hereby confirms to the Borrower and the Administrative Agent that,
except for the Policies expressly listed in the attached schedule of exceptions,
the Custodian has
I-1-1

--------------------------------------------------------------------------------

received from or on behalf of the Borrower what appears or purports to be an
original or a copy of each Policy set forth on Schedule I to the Agreement
(other than each Policy set forth on Schedule VII to the Agreement), a copy of
which is annexed hereto.

It is expressly understood and agreed by the recipients hereof that this notice
is subject to the terms of the Agreement and the rights, protections and
limitations on liability conferred on the Custodian therein.

Very truly yours,

WILMINGTON TRUST, NATIONAL ASSOCIATION, not in its individual capacity but
solely as Custodian

By: Name: Title:

I-1-2

--------------------------------------------------------------------------------

EXHIBIT I-2

FORM OF CUSTODIAN’S CUSTODIAL PACKAGE INDEX RECEIPT LETTER

[DATE] VIA EMAIL
White Eagle Asset Portfolio, LP
c/o AMS Limited
The Continental Building
25 Church Street
PO Box Hm265
Hamilton HMAX Bermuda
Email: whiteeagle@lamington.ie

With a copy to: COreilly@emergentcapital.com

CLMG Corp.
7195 Dallas Parkway
Plano, TX 75024
Attention: James Erwin
Facsimile: 469-467-3433
Telephone: 469-467-5414
Email: jerwin@clmgcorp.com

Re:    [POLICY NUMBER; INSURED’S LAST NAME] Ladies and Gentlemen:
Reference is hereby made to the Second Amended and Restated Securities Account
Control and Custodian Agreement, dated as of January 31, 2017 (the “Agreement”),
by and among CLMG Corp., as administrative agent (in such capacity, the
“Administrative Agent”), White Eagle Asset Portfolio, LP, as the borrower (the
“Borrower”), Wilmington Trust, National Association, a national banking
association, as the securities intermediary (together with its successors, the
“Securities Intermediary”) and Wilmington Trust, National Association, a
national banking association, as the custodian (together with its successors,
the “Custodian”). Capitalized terms used, but not defined herein, shall have the
meanings assigned to them in the Agreement.

The Custodian hereby confirms to the Borrower and the Administrative Agent that,
except for the items expressly listed in the attached schedule of exceptions,
the Custodian has received from or on behalf of the Borrower, documents that
match the names of, or otherwise
I-2-1

--------------------------------------------------------------------------------

purport to be, all of the documents listed for each Policy referenced in the
Custodial Package
Index dated     , 20 , a copy of which is annexed hereto.

It is expressly understood and agreed by the recipients hereof that this notice
is subject to the terms of the Agreement and the rights, protections and
limitations on liability conferred on the Custodian therein.

Very truly yours,

WILMINGTON TRUST, NATIONAL ASSOCIATION, not in its individual capacity but
solely as Custodian

By: Name: Title:

I-2-2

--------------------------------------------------------------------------------

EXHIBIT I-3

FORM OF CUSTODIAN’S POLICY DELIVERY EXCEPTION POLICY RECEIPT LETTER

[DATE] VIA EMAIL
White Eagle Asset Portfolio, LP
c/o AMS Limited
The Continental Building
25 Church Street
PO Box Hm265
Hamilton HMAX Bermuda
Email: whiteeagle@lamington.ie

With a copy to: COreilly@emergentcapital.com

CLMG Corp.
7195 Dallas Parkway
Plano, TX 75024
Attention: James Erwin
Facsimile: 469-467-3433
Telephone: 469-467-5414
Email: jerwin@clmgcorp.com

Re:    [POLICY NUMBER; INSURED’S LAST NAME] Ladies and Gentlemen:
Reference is hereby made to the Second Amended and Restated Securities Account
Control and Custodian Agreement, dated as of January 31, 2017 (the “Agreement”),
by and among CLMG Corp., as administrative agent (in such capacity, the
“Administrative Agent”), White Eagle Asset Portfolio, LP, as the borrower (the
“Borrower”), Wilmington Trust, National Association, a national banking
association, as the securities intermediary (together with its successors, the
“Securities Intermediary”) and Wilmington Trust, National Association, a
national banking association, as the custodian (together with its successors,
the “Custodian”). Capitalized terms used, but not defined herein, shall have the
meanings assigned to them in the Agreement.
I-3-1

--------------------------------------------------------------------------------

The Custodian hereby confirms to the Borrower and the Administrative Agent that
the Custodian has received from or on behalf of the Borrower what appears or
purports to be an original or a copy of a Policy set forth on Schedule VII to
the Agreement, a copy of which is annexed hereto.

It is expressly understood and agreed by the recipients hereof that this notice
is subject to the terms of the Agreement and the rights, protections and
limitations on liability conferred on the Custodian therein.

Very truly yours,

WILMINGTON TRUST, NATIONAL ASSOCIATION, not in its individual capacity but
solely as Custodian

By: Name: Title:

I-3-2

--------------------------------------------------------------------------------

EXHIBIT J

RESERVED

J-1

--------------------------------------------------------------------------------

EXHIBIT K

RESERVED

K-1

--------------------------------------------------------------------------------

EXHIBIT L-1

FORM OF POLICY CERTIFICATION (FOR EACH ADVANCE DATE OTHER THAN THE ADVANCE DATE
FOR THE INITIAL ADVANCE)

[DATE] VIA EMAIL
White Eagle Asset Portfolio, LP
c/o AMS Limited
The Continental Building
25 Church Street
PO Box Hm265
Hamilton HMAX Bermuda
Email: whiteeagle@lamington.ie

With a copy to: COreilly@emergentcapital.com

CLMG Corp.
7195 Dallas Parkway
Plano, TX 75024
Attention: James Erwin
Facsimile: 469-467-3433
Telephone: 469-467-5414
Email: jerwin@clmgcorp.com

Ladies and Gentlemen:

Reference is hereby made to the Second Amended and Restated Securities Account
Control and Custodian Agreement, dated as of January 31, 2017 (the “Agreement”),
by and among CLMG Corp., as administrative agent (in such capacity, the
“Administrative Agent”), White Eagle Asset Portfolio, LP, as the borrower (the
“Borrower”), Wilmington Trust, National Association, a national banking
association, as the securities intermediary (together with its successors, the
“Securities Intermediary”) and Wilmington Trust, National Association, a
national banking association, as the custodian (together with its successors,
the “Custodian”). Capitalized terms used, but not defined herein, shall have the
meanings assigned to them in the Agreement.

The Securities Intermediary is delivering this notice pursuant to Section 2.5 of
the Agreement. Set forth on Schedule I is a list identifying each Policy which
has been credited to the Policy Account. Set forth on Schedule II is a list
identifying each Policy for which the Securities Intermediary has received an
Acknowledgement. Set forth on Schedule III is a list identifying each Policy for
which the Securities Intermediary has previously delivered a fully
L-1-1

--------------------------------------------------------------------------------

executed copy of the related collateral assignment, naming the Administrative
Agent as collateral assignee, to the related Issuing Insurance Company. Set
forth on Schedule IV is a list identifying each Policy for which the Securities
Intermediary has received written confirmation from the Insurance Consultant
that the Insurance Consultant has confirmed that each Issuing Insurance Company
has orally acknowledged to the Insurance Consultant that it has accepted
third-party authorization forms that name the Insurance Consultant as an
authorized party to request information from the related Issuing Insurance
Company. Set forth on Schedule V is a list identifying each Policy for which the
Securities Intermediary has received a purportedly completed Change Form and
which has been executed by the Securities Intermediary in blank.

L-1-2

--------------------------------------------------------------------------------

Very truly yours,

WILMINGTON TRUST, NATIONAL ASSOCIATION, not in its individual capacity but
solely as Securities Intermediary

By: Name: Title:

L-1-3

--------------------------------------------------------------------------------

SCHEDULE I

L-1-4

--------------------------------------------------------------------------------

SCHEDULE II

L-1-5

--------------------------------------------------------------------------------

SCHEDULE III

L-1-6

--------------------------------------------------------------------------------

SCHEDULE IV

L-1-7

--------------------------------------------------------------------------------

SCHEDULE V

L-1-8

--------------------------------------------------------------------------------

EXHIBIT L-2

FORM OF POLICY CERTIFICATION (FOR THE ADVANCE DATE FOR THE INITIAL ADVANCE)

[DATE] VIA EMAIL
White Eagle Asset Portfolio, LLC
701 Park of Commerce Blvd., Suite 301
Boca Raton, FL 33487
Attention: General Counsel
Facsimile: 561-995-4207
Telephone: 561-995-4206
Email: maltschuler@imperial.com

White Eagle Asset Portfolio, LLC
701 Park of Commerce Blvd., Suite 301
Boca Raton, FL 33487
Attention: Michael Vale
Facsimile: 866-726-7185
Telephone: 561-995-4264
Email: servicing@imperial.com

CLMG Corp.
7195 Dallas Parkway
Plano, TX 75024
Attention: James Erwin
Facsimile: 469-467-3433
Telephone: 469-467-5414
Email: jerwin@clmgcorp.com

Ladies and Gentlemen:

Reference is hereby made to the Securities Account Control and Custodian
Agreement, dated as of April 29, 2013 (the “Agreement”), by and among CLMG
Corp., as administrative agent (in such capacity, the “Administrative Agent”),
White Eagle Asset Portfolio, LLC, as the borrower (the “Borrower”), Wilmington
Trust, National Association, a national banking association, as the securities
intermediary (together with its successors, the “Securities

L-2-1

--------------------------------------------------------------------------------

Intermediary”) and Wilmington Trust, National Association, a national banking
association, as the custodian (together with its successors, the “Custodian”).
Capitalized terms used, but not defined herein, shall have the meanings assigned
to them in the Agreement.

The Securities Intermediary is delivering this notice pursuant to Section 2.5 of
the Agreement. Set forth on Schedule I is a list identifying each Policy which
has been credited to the Policy Account. Set forth on Schedule II is a list
identifying each Policy for which the Securities Intermediary has received an
Acknowledgement. Set forth on Schedule III is a list identifying each Policy for
which the Securities Intermediary has previously delivered a fully executed copy
of the related collateral assignment, naming the Administrative Agent as
collateral assignee, to the related Issuing Insurance Company. Set forth on
Schedule IV is a list identifying each Policy for which the Securities
Intermediary has received written confirmation from the Insurance Consultant
that the Insurance Consultant has confirmed that each Issuing Insurance Company
has orally acknowledged to the Insurance Consultant that it has accepted
third-party authorization forms that name the Insurance Consultant as an
authorized party to request information from the related Issuing Insurance
Company.

L-2-2

--------------------------------------------------------------------------------

Very truly yours,

WILMINGTON TRUST, NATIONAL ASSOCIATION, not in its individual capacity but
solely as Securities Intermediary

By: Name: Title:

L-2-3

--------------------------------------------------------------------------------

SCHEDULE I

L-2-4

--------------------------------------------------------------------------------

SCHEDULE II

L-2-5

--------------------------------------------------------------------------------

SCHEDULE III

L-2-6

--------------------------------------------------------------------------------

SCHEDULE IV

L-2-7

--------------------------------------------------------------------------------

EXHIBIT L-3

FORM OF CHANGE FORM CERTIFICATION (FOR THE INITIAL ADVANCE)

[DATE] VIA EMAIL
White Eagle Asset Portfolio, LLC
701 Park of Commerce Blvd., Suite 301
Boca Raton, FL 33487
Attention: General Counsel
Facsimile: 561-995-4207
Telephone: 561-995-4206
Email: maltschuler@imperial.com

White Eagle Asset Portfolio, LLC
701 Park of Commerce Blvd., Suite 301
Boca Raton, FL 33487
Attention: Michael Vale
Facsimile: 866-726-7185
Telephone: 561-995-4264
Email: servicing@imperial.com

CLMG Corp.
7195 Dallas Parkway
Plano, TX 75024
Attention: James Erwin
Facsimile: 469-467-3433
Telephone: 469-467-5414
Email: jerwin@clmgcorp.com

Ladies and Gentlemen:

Reference is hereby made to the Securities Account Control and Custodian
Agreement, dated as of April 29, 2013 (the “Agreement”), by and among CLMG
Corp., as administrative agent (in such capacity, the “Administrative Agent”),
White Eagle Asset Portfolio, LLC, as the borrower (the “Borrower”), Wilmington
Trust, National Association, a national banking association, as the securities
intermediary (together with its successors, the “Securities Intermediary”) and
Wilmington Trust, National Association, a national banking association, as
L-3-1

--------------------------------------------------------------------------------

the custodian (together with its successors, the “Custodian”). Capitalized terms
used, but not defined herein, shall have the meanings assigned to them in the
Agreement.

The Securities Intermediary is delivering this notice pursuant to Section 2.5 of
the Agreement. Set forth on Schedule I is a list identifying each Policy for
which the Securities Intermediary has received a purportedly completed Change
Form and which has been executed by the Securities Intermediary in blank.

L-3-2

--------------------------------------------------------------------------------

Very truly yours,

WILMINGTON TRUST, NATIONAL ASSOCIATION, not in its individual capacity but
solely as Securities Intermediary

By: Name: Title:

L-3-3

--------------------------------------------------------------------------------

SCHEDULE I

L-3-4

--------------------------------------------------------------------------------

EXHIBIT M

FORM OF CUSTODIAL PACKAGE INDEX

M-1

--------------------------------------------------------------------------------

EXHIBIT M

FORM OF CUSTODIAL PACKAGE INDEX FOR TERTIARY FILE

Dated:    , 201     

TOP PORTION TO BE COMPLETED BY OR ON BEHALF OF BORROWER PRIOR TO DELIVERY TO
CUSTODIAN

Insured Name – Policy number

Issuing Insurance Company –

Name of Current Policy Owner - Wilmington Trust, N.A., as Securities
Intermediary

Seller Name – [Insured/Not Insured] If Seller was not Insured, Seller was:
[Individual/Trust/Limited Partnership/Corporation/LLC.]
Was Policy issued as a result of a conversion of a prior existing Policy? -
[Yes/No.] Is original Policy included, or has original been lost and a duplicate
copy included?
[Original/Duplicate]
No.
Document
1.
Purchase and Sale Agreement or bill of sale or assignment that on its face
refers to (i) a Master Purchase and
Sale Agreement or (ii) an origination agreement
2.
Unless such Policy is set forth on Schedule XII to the Securities Account
Control and Custodial Agreement,
(i) each of (a) Authorization for Disclosure of Protected Health Information and
(b) Death Certificate
Authorization or (ii) Power of Attorney and Medical Records Release
3.
Unless such Policy is set forth on Schedule XIII to the Securities Account
Control and Custodial Agreement,
Life Settlement Contract or premium finance loan, financing or security
agreement
4.
Unless such Policy is set forth on Schedule XIV to the Securities Account
Control and Custodial Agreement,
Insured’s ID (one of the following: driver’s license, passport, military ID,
State ID card)
5.
Unless such Policy is set forth on Schedule XV to the Securities Account Control
and Custodial Agreement,
if designated by Borrower above that seller was not the Insured and that seller
was an individual, copy of seller’s ID (one of the following: driver’s license,
passport, military ID, State ID card) , or if designated by Borrower above that
seller was a trust, and the trustee was an individual, copy of trustee’s ID (one
of the following: driver’s license, Social Security card, passport, military ID,
State ID card), and if designated by Borrower above that seller was (1) a trust,
a Trust Agreement, (2) a limited partnership, a limited partnership agreement,
(3) a corporation, bylaws, or (4) an LLC, a limited liability company agreement
or operating agreement
6.
Unless such Policy is set forth on Schedule XIX to the Securities Account
Control and Custodial Agreement,
what appears to be an original Policy or, if designated by Borrower above that
the original is lost, a duplicate copy of the Policy
7.
Unless such Policy is set forth on Schedule XVI to the Securities Account
Control and Custodial Agreement,
Insured’s application for life insurance policy included with the Policy

2

--------------------------------------------------------------------------------

No.
Document
8.
Entitlement order that refers to the transfer of the Policy to the Current
Policy Owner and , unless such Policy
is set forth on Schedule XVII to the Securities Account Control and Custodial
Agreement, Change Forms reflecting the transfer of the Policy to the Current
Policy Owner
9.
Unless such Policy is set forth on Schedule XVIII to the Securities Account
Control and Custodial
Agreement, Contacts For the Insured
10.
If the Borrower has designated above that Policy was issued as a result of a
conversion of a prior existing
Policy, a statement in the form of a confirming document or rider from the
Issuing Insurance Company or a written summary of a recorded verification of
coverage call purporting to reflect such conversion and purporting to confirm
that the contestability and suicide periods for such Policy have expired
11.
Policy Illustration, and unless such Policy is set forth on Schedule I or
Schedule II, and Schedule III to the
Securities Account Control and Custodial Agreement, such Policy Illustration is
not dated more than three hundred sixty-five (365) days prior to the date of
receipt by the Securities Intermediary
12.
Unless such Policy is set forth on Schedule XX to the Securities Account Control
and Custodial Agreement,
Annual Policy Statement
13.
Social Security confirmation for Insured (any one of a SS card, Medicare,
Driver’s License, Accurint, TLO,
LexisNexis or similar search or copy of purported tax return or other
documentation from the Social Security
Administration showing the Social Security number)
14.
Unless such Policy is set forth on Schedule I or Schedule II, and Schedule V to
the Securities Account
Control and Custodial Agreement, a Letter of Competency, Physician’s Statement
for Insured, Physician’s Letter of Competency Regarding Insured or other
document with similar title regarding insured’s competency or state of mind.
15.
Unless such Policy is set forth on Schedule I or Schedule II, and Schedule VI to
the Securities Account
Control and Custodial Agreement, Spousal Consent/Release

3

--------------------------------------------------------------------------------

EXHIBIT M

FORM OF CUSTODIAL PACKAGE INDEX FOR LIFE SETTLEMENT FILE (ONLY IF SUCH FILE WAS
ORIGINATED BY IMPERIAL LIFE SETTLEMENTS, LLC)

Dated:    , 201     

TOP PORTION TO BE COMPLETED BY OR ON BEHALF OF BORROWER PRIOR TO DELIVERY TO
CUSTODIAN
Insured Name – Policy number -

Issuing Insurance Company –

Name of Current Policy Owner - Wilmington Trust, N.A., as Securities
Intermediary

Seller Name – [Insured/Not Insured] If Seller was not Insured, Seller was:
[Individual/Trust/Limited Partnership/Corporation/LLC.] [if Trust, was Trustee
an individual - Yes/No]
Was Policy issued as a result of a conversion of a prior existing Policy? -
[Yes/No.] Retained Death Benefit Transaction? [Yes/No.]
Is Original Policy included, or has original been lost and a duplicate copy
included? [Original/Duplicate]

No.
Document
1.
Unless such Policy is set forth on Schedule XXI to the Securities Account
Control and Custodial Agreement,
Life/Viatical Settlement Application
2.
Power of Attorney for Medical Records Release and Death Certificate
Authorization
3.
Life/Viatical Settlement Purchase and Sale Agreement (including Designation Side
Letter for Retained Death
Benefit transactions, if designated by Borrower above that this is a Retained
Death Benefit Transaction)
4.
Insured’s ID (one of the following: driver’s license, Social Security card,
passport, military ID, State ID
card)
5.
If designated by Borrower above that seller was not the Insured and that seller
was an individual, copy of
seller’s ID (one of the following: driver’s license, passport, military ID,
State ID card) , or if designated by Borrower above that seller was a trust, and
the trustee was an individual, copy of trustee’s ID (one of the following:
driver’s license, Social Security card, passport, military ID, State ID card),
and if designated by Borrower above that seller was (1) a trust, a Trust
Agreement, (2) a limited partnership, a limited partnership agreement, (3) a
corporation, bylaws, or (4) an LLC, a limited liability company agreement or
operating agreement
6.
What appears to be an original Policy or, if designated by Borrower above that
original is lost, a duplicate

4

--------------------------------------------------------------------------------

No.
Document
 
copy of the Policy
7.
Beneficiary’s Consent to Change Beneficiary/Beneficiary Release of Policy
8.
Insured’s application for life insurance policy included with the Policy
9.
Change Forms and entitlement order that refer to the transfer of the Policy to
the Current Policy Owner
10.
Change Forms that refer to the transfer of the Policy to Imperial Life
Settlements, LLC, Bank of Utah, as
securities intermediary , Wilmington Trust, as securities intermediary or Wells
Fargo, as securities intermediary.
11.
Designees of Insured
12.
If the Borrower has designated above that Policy was issued as a result of a
conversion of a prior existing
Policy, a statement in the form of a confirming document or rider from the
Issuing Insurance Company purporting to reflect such conversion and purporting
to confirm that the contestability and suicide periods for such Policy have
expired
13.
Policy Illustration, and unless such Policy is set forth on Schedule I or
Schedule II, and Schedule III to the
Securities Account Control and Custodial Agreement, such Policy Illustration is
not dated more than three hundred sixty-five (365) days prior to the date of
receipt by the Securities Intermediary
14.
Annual Policy Statement
15.
W-9 for the Seller
16.
Social Security confirmation for Insured (any one of a SS card, Medicare card,
Driver’s License, Accurint,
TLO, LexisNexis or similar search or copy of a purported tax return or other
documentation from the Social
Security Administration showing the Social Security number)
17.
Unless such Policy is set forth on Schedule I or Schedule II, and Schedule X to
the Securities Account
Control and Custodial Agreement, Physician’s Statement
18.
Unless such Policy is set forth on Schedule I or Schedule II, and Schedule XI to
the Securities Account
Control and Custodial Agreement, Spousal Consent/Release

5

--------------------------------------------------------------------------------

EXHIBIT M

FORM OF CUSTODIAL PACKAGE INDEX FOR PREMIUM FINANCE FILE (ONLY IF ORIGINALLY
FINANCED BY IMPERIAL PREMIUM FINANCE, LLC)

Dated:    , 201     

TOP PORTION TO BE COMPLETED BY OR ON BEHALF OF BORROWER PRIOR TO DELIVERY TO
CUSTODIAN
Insured Name – Policy number-

Issuing Insurance Company –

Name of Current Policy Owner - Wilmington Trust, N.A., as Securities
Intermediary

Seller Name – [Insured/Not Insured] If Seller was not Insured, Seller was:
[Individual/Trust/Limited Partnership/Corporation/LLC.] [if Trust, was Trustee
an individual - Yes/No]
Was Policy issued as a result of a conversion of a prior existing Policy? -
[Yes/No.] Is Original Policy included, or has original been lost and a duplicate
copy included?
[Original/Duplicate]

No.
Document
1.
Unless such Policy is set forth on Schedule I or Schedule II, and Schedule XXII
to the Securities Account
Control and Custodial Agreement, Application and Loan Agreement
2.
Authorization for Disclosure of Protected Health Information
3.
Unless such Policy is set forth on Schedule I or Schedule II, and Schedule VIII
to the Securities Account
Control and Custodial Agreement, Death Certificate Authorization
4.
Unless such Policy is set forth on Schedule I or Schedule II, and Schedule XIV
to the Securities Account
Control and Custodial Agreement, Insured’s ID (one of the following: driver’s
license, Social Security card, passport, military ID, State ID card)
5.
If designated by Borrower above that seller was not the Insured and that seller
was an individual, copy of
seller’s ID (one of the following: driver’s license, passport, military ID,
State ID card) , or if designated by Borrower above that seller was a trust, and
the trustee was an individual, copy of trustee’s ID (one of the following:
driver’s license, Social Security card, passport, military ID, State ID card),
and if designated by Borrower above that seller was (1) a trust, a Trust
Agreement, (2) a limited partnership, a limited partnership agreement, (3) a
corporation, bylaws, or (4) an LLC, a limited liability company agreement or
operating agreement
6.
What appears to be an original Policy or, if designated by Borrower above that
original is lost, a duplicate
copy of the Policy

6

--------------------------------------------------------------------------------

No.
Document
7.
If Policy is set forth on Schedule IV to the Securities Account Control and
Custodial Agreement, Beneficiary
Pledge Agreement or Security Agreement
8.
Insured’s application for life insurance policy included with the Policy
9.
Change Forms and entitlement order relating to the transfer of the Policy to the
Current Policy Owner
10.
Change Forms that refer to a transfer of the Policy to one of: (i) Imperial PFC
Financing, LLC, (ii) Imperial
PFC Financing II, LLC, (iii) Imperial Life Financing, LLC, (iv) Imperial Life
Financing II, LLC, (v) PSC Financial, LLC, (vi) OLIPP I, LLC, (vii) CTL
Holdings, LLC, (viii) US Bank National Association, as Securities Intermediary,
(ix) Bank of Utah, as Securities Intermediary, (x) Wilmington Trust, National
Association, as Securities Intermediary or (xi) Wells Fargo Bank, National
Association, as Securities Intermediary.
11.
If the Borrower has designated above that Policy was issued as a result of a
conversion of a prior existing
Policy, a statement in the form of a confirming document or rider from the
Issuing Insurance Company purporting to reflect such conversion and purporting
to confirm that the contestability and suicide periods for such Policy have
expired
12.
Policy Illustration, and unless such Policy is set forth on Schedule I or
Schedule II, and Schedule III to the
Securities Account Control and Custodial Agreement, such Policy Illustration is
not dated more than three hundred sixty-five (365) days prior to the date of
receipt by the Securities Intermediary
13.
Annual Policy Statement
14.
Unless such Policy is set forth on Schedule I or Schedule II, and Schedule IX to
the Securities Account
Control and Custodial Agreement, W-9 for the Seller
15.
Social Security confirmation for Insured (any one of a SS card, Medicare card,
Driver’s License, Accurint,
TLO, LexisNexis or similar search or copy of purported tax return or other
documentation from the Social
Security Administration showing the Social Security number)

7

--------------------------------------------------------------------------------

EXHIBIT N

FORM OF CUSTODIAL PACKAGE RECEIPT

[DATE]

VIA EMAIL

White Eagle Asset Portfolio, LP
c/o AMS Limited
The Continental Building
25 Church Street
PO Box Hm265
Hamilton HMAX Bermuda
Email: whiteeagle@lamington.ie

With a copy to: COreilly@emergentcapital.com

CLMG Corp.
7195 Dallas Parkway
Plano, TX 75024
Attention: James Erwin
Facsimile: 469-467-3433
Telephone: 469-467-5414
Email: jerwin@clmgcorp.com

Ladies and Gentlemen:

Reference is hereby made to the Second Amended and Restated Securities Account
Control and Custodian Agreement, dated as of January 31, 2017 (the “Agreement”),
by and among CLMG Corp., as administrative agent (in such capacity, the
“Administrative Agent”), White Eagle Asset Portfolio, LP, as the borrower (the
“Borrower”), Wilmington Trust, National Association, a national banking
association, as the securities intermediary (together with its successors, the
“Securities Intermediary”) and Wilmington Trust, National Association, a
national banking association, as the custodian (together with its successors,
the “Custodian”). Capitalized terms used, but not defined herein, shall have the
meanings assigned to them in the Agreement.

The Custodian is delivering this notice pursuant to Section 7(b)(ii) of the
Agreement. Set forth on Schedule I is a list identifying each Policy for which
the Custodian has accepted delivery of the related purported Custodial Package.

It is expressly understood and agreed by the recipients hereof that this notice
is subject to the terms of the Agreement and the rights, protections and
limitations on liability conferred on the Custodian therein.

N-1

--------------------------------------------------------------------------------

Very truly yours,

WILMINGTON TRUST, NATIONAL ASSOCIATION, not in its individual capacity but
solely as Custodian

By:
Name:
Title:

N-2

--------------------------------------------------------------------------------

SCHEDULE I

INITIAL ADVANCE POLICIES

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

Insured Last Name
Insured First Name

Policy #

Insurance Company

Death Benefit
[*]
[*]
[*]
[*]
$2,700,000.00
[*]
[*]
[*]
[*]
$5,900,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$1,401,393.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$775,000.00
[*]
[*]
[*]
[*]
$7,583,333.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$2,900,000.00
[*]
[*]
[*]
[*]
$4,000,000.00

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$7,500,000.00
[*]
[*]
[*]
[*]
$1,800,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$1,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$1,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$8,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$2,100,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$3,500,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$2,500,000.00
[*]
[*]
[*]
[*]
$9,000,000.00
[*]
[*]
[*]
[*]
$3,500,000.00
[*]
[*]
[*]
[*]
$1,100,000.00
[*]
[*]
[*]
[*]
$1,500,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$4,500,000.00
[*]
[*]
[*]
[*]
$10,000,000.00

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$6,000,000.00
[*]
[*]
[*]
[*]
$1,000,000.00
[*]
[*]
[*]
[*]
$1,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$1,000,000.00
[*]
[*]
[*]
[*]
$1,758,713.00
[*]
[*]
[*]
[*]
$4,200,000.00
[*]
[*]
[*]
[*]
$1,500,000.00
[*]
[*]
[*]
[*]
$1,500,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$9,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$3,200,000.00
[*]
[*]
[*]
[*]
$1,500,000.00
[*]
[*]
[*]
[*]
$1,000,000.00
[*]
[*]
[*]
[*]
$2,173,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$6,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$1,300,220.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$9,000,000.00
[*]
[*]
[*]
[*]
$1,200,000.00

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
[*]
$7,000,000.00
[*]
[*]
[*]
[*]
$15,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$2,128,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$2,900,000.00
[*]
[*]
[*]
[*]
$7,784,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$6,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$2,500,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$2,500,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$3,500,000.00
[*]
[*]
[*]
[*]
$830,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$8,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
[*]
$3,500,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$1,200,000.00
[*]
[*]
[*]
[*]
$6,000,000.00
[*]
[*]
[*]
[*]
$3,500,000.00
[*]
[*]
[*]
[*]
$1,500,000.00
[*]
[*]
[*]
[*]
$1,600,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$6,000,000.00
[*]
[*]
[*]
[*]
$3,500,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$8,412,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$1,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$2,500,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$7,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$1,500,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$4,731,402.00
[*]
[*]
[*]
[*]
$7,038,880.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$1,000,000.00
[*]
[*]
[*]
[*]
$4,875,000.00
[*]
[*]
[*]
[*]
$4,875,000.00
[*]
[*]
[*]
[*]
$2,250,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
[*]
$4,500,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$2,040,000.00
[*]
[*]
[*]
[*]
$9,500,000.00
[*]
[*]
[*]
[*]
$8,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$1,500,000.00
[*]
[*]
[*]
[*]
$3,600,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$7,500,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$2,500,000.00
[*]
[*]
[*]
[*]
$7,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$1,500,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$6,000,000.00
[*]
[*]
[*]
[*]
$9,700,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$8,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$9,000,000.00
[*]
[*]
[*]
[*]
$1,400,000.00
[*]
[*]
[*]
[*]
$4,500,000.00
[*]
[*]
[*]
[*]
$10,000,000.00

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
[*]
$3,250,000.00
[*]
[*]
[*]
[*]
$1,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$2,500,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$1,500,000.00
[*]
[*]
[*]
[*]
$1,500,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$2,500,000.00
[*]
[*]
[*]
[*]
$1,500,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$3,500,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$1,800,000.00
[*]
[*]
[*]
[*]
$14,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$1,300,000.00
[*]
[*]
[*]
[*]
$1,955,000.00
[*]
[*]
[*]
[*]
$8,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$835,000.00

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$2,250,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$6,000,000.00
[*]
[*]
[*]
[*]
$6,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$2,200,000.00
[*]
[*]
[*]
[*]
$8,000,000.00
[*]
[*]
[*]
[*]
$1,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$7,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$2,100,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$9,800,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$2,500,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$8,000,000.00
[*]
[*]
[*]
[*]
$2,250,000.00

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$1,200,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$8,000,000.00
[*]
[*]
[*]
[*]
$1,172,500.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$777,350.00
[*]
[*]
[*]
[*]
$1,200,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$3,882,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$1,750,000.00
[*]
[*]
[*]
[*]
$2,500,000.00
[*]
[*]
[*]
[*]
$3,700,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
[*]
$3,500,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$8,000,000.00
[*]
[*]
[*]
[*]
$2,300,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$947,100.00
[*]
[*]
[*]
[*]
$3,750,000.00
[*]
[*]
[*]
[*]
$2,500,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$6,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$8,000,000.00
[*]
[*]
[*]
[*]
$8,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$6,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$3,500,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$9,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$6,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$1,800,000.00
[*]
[*]
[*]
[*]
$2,025,000.00
[*]
[*]
[*]
[*]
$6,500,000.00
[*]
[*]
[*]
[*]
$6,500,000.00
[*]
[*]
[*]
[*]
$6,500,000.00
[*]
[*]
[*]
[*]
$9,000,000.00
[*]
[*]
[*]
[*]
$8,000,000.00
[*]
[*]
[*]
[*]
$1,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$2,750,000.00
[*]
[*]
[*]
[*]
$2,500,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$1,379,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$7,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$1,480,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$7,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$1,000,000.00
[*]
[*]
[*]
[*]
$20,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$3,500,000.00
[*]
[*]
[*]
[*]
$15,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$3,500,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
[*]
$3,500,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$1,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$2,500,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$1,800,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$5,600,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$1,500,000.00
[*]
[*]
[*]
[*]
$6,500,000.00
[*]
[*]
[*]
[*]
$7,000,000.00
[*]
[*]
[*]
[*]
$826,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$3,125,000.00
[*]
[*]
[*]
[*]
$2,500,000.00
[*]
[*]
[*]
[*]
$3,000,000.00

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
[*]
$7,850,000.00
[*]
[*]
[*]
[*]
$500,000.00
[*]
[*]
[*]
[*]
$500,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$1,000,000.00
[*]
[*]
[*]
[*]
$1,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$2,342,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$2,405,000.00
[*]
[*]
[*]
[*]
$6,000,000.00
[*]
[*]
[*]
[*]
$7,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$2,500,000.00
[*]
[*]
[*]
[*]
$4,850,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$2,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$5,200,000.00
[*]
[*]
[*]
[*]
$3,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$1,000,000.00
[*]
[*]
[*]
[*]
$7,000,000.00

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$2,345,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$10,000,000.00
[*]
[*]
[*]
[*]
$8,000,000.00
[*]
[*]
[*]
[*]
$4,000,000.00
[*]
[*]
[*]
[*]
$5,000,000.00
[*]
[*]
[*]
[*]
$2,500,000.00
[*]
[*]
[*]
[*]
$2,500,000.00
[*]
[*]
[*]
[*]
$2,500,000.00
[*]
[*]
[*]
[*]
$2,500,000.00
[*]
[*]
[*]
[*]
$2,500,000.00

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.
Schedule II
Additional Advance Policies
Name
Policy
Number
Carrier
Net Death
Benefit
[*]
[*]
[*]

$2,000,000

[*]
[*]
[*]

$11,400,000

[*]
[*]
[*]

$1,000,000

[*]
[*]
[*]

$3,000,000

[*]
[*]
[*]

$5,000,000

[*]
[*]
[*]

$2,770,000

[*]
[*]
[*]

$1,700,000

[*]
[*]
[*]

$1,000,000

[*]
[*]
[*]

$2,000,000

[*]
[*]
[*]

$10,000,000

[*]
[*]
[*]

$3,000,000

[*]
[*]
[*]

$3,000,000

[*]
[*]
[*]

$7,583,333

[*]
[*]
[*]

$8,000,000

[*]
[*]
[*]

$1,800,000

[*]
[*]
[*]

$3,000,000

[*]
[*]
[*]

$8,000,000

[*]
[*]
[*]

$8,500,000

[*]
[*]
[*]

$3,000,000

[*]
[*]
[*]

$5,000,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
$4,800,000
[*]
[*]
[*]
$4,300,000
[*]
[*]
[*]
$9,000,000
[*]
[*]
[*]
$1,700,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$2,000,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$2,500,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$2,100,000
[*]
[*]
[*]
$945,000
[*]
[*]
[*]
$1,500,000
[*]
[*]
[*]
$959,700
[*]
[*]
[*]
$1,257,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$13,950,000
[*]
[*]
[*]
$2,500,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$1,589,000
[*]
[*]
[*]
$750,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$6,000,000
[*]
[*]
[*]
$3,000,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
$5,997,090
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$3,039,615
[*]
[*]
[*]
$6,000,000
[*]
[*]
[*]
$735,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$900,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$220,000
[*]
[*]
[*]
$1,500,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$750,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$17,700,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$10,000,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$690,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$2,100,000
[*]
[*]
[*]
$2,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$2,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$2,300,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$3,125,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$5,548,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$1,800,000
[*]
[*]
[*]
$6,000,000
[*]
[*]
[*]
$3,399,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$1,034,000
[*]
[*]
[*]
$8,000,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$10,000,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$590,000
[*]
[*]
[*]
$590,000
[*]
[*]
[*]
$1,180,000
[*]
[*]
[*]
$295,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$3,300,000
[*]
[*]
[*]
$1,150,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$1,250,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$4,505,000
[*]
[*]
[*]
$630,700
[*]
[*]
[*]
$630,000
[*]
[*]
[*]
$7,000,000
[*]
[*]
[*]
$7,140,000
[*]
[*]
[*]
$3,450,000
[*]
[*]
[*]
$2,000,000
[*]
[*]
[*]
$1,850,000
[*]
[*]
[*]
$1,200,000
[*]
[*]
[*]
$1,100,000
[*]
[*]
[*]
$3,500,000
[*]
[*]
[*]
$2,500,000
[*]
[*]
[*]
$2,600,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
$1,255,000
[*]
[*]
[*]
$5,800,000
[*]
[*]
[*]
$1,600,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$1,140,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$8,000,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$1,500,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$863,000
[*]
[*]
[*]
$892,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$6,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$8,990,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$7,339,026
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$850,000
[*]
[*]
[*]
$2,500,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
$840,000
[*]
[*]
[*]
$500,000
[*]
[*]
[*]
$10,950,000
[*]
[*]
[*]
$2,000,000
[*]
[*]
[*]
$6,650,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$1,585,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$8,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$2,538,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$2,250,000
[*]
[*]
[*]
$2,500,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$1,600,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$2,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$3,000,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$3,180,826
[*]
[*]
[*]
$1,478,000
[*]
[*]
[*]
$1,500,000
[*]
[*]
[*]
$2,400,000
[*]
[*]
[*]
$675,000
[*]
[*]
[*]
$15,000,000
[*]
[*]
[*]
$2,855,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$3,100,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$2,345,000
[*]
[*]
[*]
$1,030,179

--------------------------------------------------------------------------------

SCHEDULE III

POLICY ILLUSTRATIONS OLDER THAN 365 DAYS

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

Schedule III

Policy Illustrations Older than 365 Days

Name

Policy
Number

Carrier
Net
Death
Benefit
[*]
[*]
[*]
$2,100,000
[*]
[*]
[*]
$6,000,000
[*]
[*]
[*]
$6,000,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$8,990,000
[*]
[*]
[*]
$1,478,000

--------------------------------------------------------------------------------

SCHEDULE IV

BENEFICIARY PLEDGE OR SECURITY AGREEMENT POLICIES

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

Schedule IV (Beneficiary Pledge Agreement or Security Agreement)
Last Name
First name
Policy #
Beneficiary Pledge
Agreement or Security
Agreement
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
Security Agreement
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Security Agreement
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Security Agreement
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
Security Agreement
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
Security Agreement
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Security Agreement
[*]
[*]
[*]
Security Agreement
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A

[*]

[*]

[*]
Security
Agreement/Beneficiary Pledge
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
N/A
[*]
[*]
[*]
Security Agreement
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Security Agreement
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Security Agreement
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Security Agreement
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Security Agreement
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
Security Agreement
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
Security Agreement

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
Security Agreement
[*]
[*]
[*]
Security Agreement
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
Security Agreement
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
N/A
[*]
[*]
[*]
Beneficiary Pledge
[*]
[*]
[*]
Security Agreement
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A
[*]
[*]
[*]
N/A

--------------------------------------------------------------------------------

SCHEDULE V

LETTER OF COMPETENCY EXCEPTION POLICIES

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

Insured

Insurance Carrier

Policy Number
Letter of Competency - Insured
[*]
[*]
[*]

No
[*]
[*]
[*]

No

[*]

[*]

[*]

No
[*]
[*]
[*]

No

[*]

[*]

[*]

No

--------------------------------------------------------------------------------

SCHEDULE VI

SPOUSAL CONSENT POLICIES (TERTIARY FILES)

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

Schedule VI

Spousal Consent Exception Policies

Name

Policy Number

Carrier
Net Death
Benefit
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$2,000,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$9,000,000
[*]
[*]
[*]
$1,500,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$13,950,000
[*]
[*]
[*]
$2,500,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$750,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$5,997,090
[*]
[*]
[*]
$3,039,615
[*]
[*]
[*]
$1,500,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$750,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$690,000
[*]
[*]
[*]
$2,300,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$3,125,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
$6,000,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$1,250,000
[*]
[*]
[*]
$7,000,000
[*]
[*]
[*]
$1,200,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$6,000,000
[*]
[*]
[*]
$7,339,026
[*]
[*]
[*]
$850,000
[*]
[*]
[*]
$10,950,000
[*]
[*]
[*]
$2,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$3,180,826
[*]
[*]
[*]
$2,400,000
[*]
[*]
[*]
$675,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$1,030,179

--------------------------------------------------------------------------------

SCHEDULE VII

RESERVED

--------------------------------------------------------------------------------

SCHEDULE VIII

DEATH CERTIFICATE AUTHORIZATION EXCEPTION POLICIES

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

Schedule VIII

Death Certificate Authorization Exception Policies

Name

Policy Number

Carrier
Net
Death
Benefit
[*]
[*]
[*]
$1,700,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$5,997,090
[*]
[*]
[*]
$3,039,615
[*]
[*]
[*]
$1,500,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$3,125,000
[*]
[*]
[*]
$6,000,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$3,180,826

--------------------------------------------------------------------------------

SCHEDULE IX

SELLER W-9 EXCEPTION POLICY

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

W-9 Exception - Premium Finance File - SACCA Exhibit M
Last Name
First Name
Policy #
[*]
[*]
[*]

--------------------------------------------------------------------------------

Schedule X

Physician’s Statement Exception Policies

(N/A)

--------------------------------------------------------------------------------

SCHEDULE XI

SPOUSAL CONSENT/RELEASE EXCEPTION POLICIES (LIFE SETTLEMENT FILES)

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

Schedule XI

Spousal Consent/Release Exception Policies (ILS)

Name
Policy
Number

Carrier
Net Death
Benefit
[*]
[*]
[*]
$690,000
[*]
[*]
[*]
$590,000
[*]
[*]
[*]
$590,000
[*]
[*]
[*]
$1,180,000
[*]
[*]
[*]
$295,000
[*]
[*]
[*]
$500,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

Schedule XII

HIPAA and DCA or POA w/ MRR

Name

Policy
Number

Carrier
Net
Death
Benefit
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$750,000
[*]
[*]
[*]
$5,997,090
[*]
[*]
[*]
$3,039,615
[*]
[*]
[*]
$1,500,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$3,125,000
[*]
[*]
[*]
$6,000,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$3,180,826

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

Schedule XIII

Life Settlement Contract or Premium Finance Loan Agreement Exception Policies

Name

Policy
Number

Carrier
Net
Death
Benefit
[*]
[*]
[*]
$6,000,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$1,000,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

Schedule XIV

Insured’s ID Exception Policies

Name
Policy
Number

Carrier
Net Death
Benefit
[*]
[*]
[*]
$1,700,000
[*]
[*]
[*]
$900,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

Schedule XV

Seller’s ID

Name

Policy
Number

Carrier
Net
Death
Benefit
[*]
[*]
[*]
$1,500,000
[*]
[*]
[*]
$3,039,615
[*]
[*]
[*]
$6,000,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$1,250,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$1,000,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

Schedule XVI

Insured’s Application Exception Policies

Name

Policy
Number

Carrier
Net
Death
Benefit
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$220,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

Schedule XVII

Change Form Exception Policies

Name

Policy Number

Carrier
Net
Death
Benefit
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$3,039,615
[*]
[*]
[*]
$1,500,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$2,300,000
[*]
[*]
[*]
$6,000,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$1,250,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$6,650,000
[*]
[*]
[*]
$5,000,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

Schedule XVIII

Contacts for the Insured Exception Policies

Name
Policy
Number

Carrier

Net Death Benefit
[*]
[*]
[*]
$6,000,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

Schedule XIX

Original Policy or Duplicate Exception Policies

[*]
[*]
[*]
$500,000.00

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

Schedule XX

Annual Policy Statement Exception Policies

Name
Policy
Number

Carrier
Net Death
Benefit
[*]
[*]
[*]
$11,400,000
[*]
[*]
[*]
$735,000
[*]
[*]
[*]
$17,700,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$15,000,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

Schedule XXI

Life Settlement Application Exception Policies

Name
Policy
Number

Carrier
Net Death
Benefit
[*]
[*]
[*]
$295,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

Schedule XXII

Application and Loan Agreement Exception Policies (Imperial Premium Finance)

Name
Policy
Number

Carrier
Net Death
Benefit
[*]
[*]
[*]
$1,700,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

Schedule XXIII Red Falcon Policies
Name
Policy
Number
Carrier
Net Death
Benefit
[*]
[*]
[*]
$2,000,000
[*]
[*]
[*]
$11,400,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$2,770,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$2,000,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$4,800,000
[*]
[*]
[*]
$4,300,000
[*]
[*]
[*]
$9,000,000
[*]
[*]
[*]
$1,700,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$2,000,000
[*]
[*]
[*]
$10,000,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
$2,500,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$2,100,000
[*]
[*]
[*]
$945,000
[*]
[*]
[*]
$1,500,000
[*]
[*]
[*]
$959,700
[*]
[*]
[*]
$1,257,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$13,950,000
[*]
[*]
[*]
$2,500,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$1,589,000
[*]
[*]
[*]
$750,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$5,997,090
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$3,039,615
[*]
[*]
[*]
$6,000,000
[*]
[*]
[*]
$735,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$220,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$1,500,000
[*]
[*]
[*]
$750,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$17,700,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$2,100,000
[*]
[*]
[*]
$2,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$2,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$2,300,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$3,125,000
[*]
[*]
[*]
$5,548,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$1,800,000
[*]
[*]
[*]
$6,000,000
[*]
[*]
[*]
$3,399,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$1,034,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$590,000
[*]
[*]
[*]
$590,000
[*]
[*]
[*]
$1,180,000
[*]
[*]
[*]
$295,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$3,300,000
[*]
[*]
[*]
$1,150,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$1,250,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$4,505,000
[*]
[*]
[*]
$630,700
[*]
[*]
[*]
$630,000
[*]
[*]
[*]
$7,000,000
[*]
[*]
[*]
$7,140,000
[*]
[*]
[*]
$3,450,000
[*]
[*]
[*]
$2,000,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
$1,850,000
[*]
[*]
[*]
$1,200,000
[*]
[*]
[*]
$1,100,000
[*]
[*]
[*]
$2,500,000
[*]
[*]
[*]
$1,255,000
[*]
[*]
[*]
$5,800,000
[*]
[*]
[*]
$1,600,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$1,140,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$863,000
[*]
[*]
[*]
$892,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$6,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$8,990,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$7,339,026
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$850,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
$840,000
[*]
[*]
[*]
$500,000
[*]
[*]
[*]
$10,950,000
[*]
[*]
[*]
$2,000,000
[*]
[*]
[*]
$6,650,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$1,585,000
[*]
[*]
[*]
$4,000,000
[*]
[*]
[*]
$8,000,000
[*]
[*]
[*]
$2,538,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$2,250,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$10,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$1,600,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$2,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$3,000,000
[*]
[*]
[*]
$5,000,000
[*]
[*]
[*]
$3,180,826
[*]
[*]
[*]
$1,478,000
[*]
[*]
[*]
$1,500,000
[*]
[*]
[*]
$2,400,000

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

[*]
[*]
[*]
$675,000
[*]
[*]
[*]
$15,000,000
[*]
[*]
[*]
$2,855,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$3,100,000
[*]
[*]
[*]
$1,000,000
[*]
[*]
[*]
$2,345,000
[*]
[*]
[*]
$1,030,179