# Chubb Global Casualty

## B) Program – Payment Terms

| Item | Payee | Payment Plan | Total Estimated Cost ($) | Deferral ($) | Total Pay-In ($) |
|------|-------|--------------|--------------------------|--------------|------------------|
| Estimated Deductible Losses | ACE American Insurance Company | Semi Annual Reimbursement | 447,533 |  |  |
| Estimated Liability Premium | ACE American Insurance Company | Due at Inception | 103,103 |  | 103,103 |
| Estimated Auto Liability Premium | ACE American Insurance Company | Due at Inception | 101,000 |  | 101,000 |
| Estimated Liability Premium (Canada GL) | ACE American Insurance Company | Due at Inception | 3,000 |  | 3,000 |
| Non-Premium Surcharges & Assessments | ACE American Insurance Company | Due at Inception | 438 |  | 438 |
| **TOTALS** |  |  | **655,074** |  | **207,541** |

### Deferrals

All payments made by the Insured under any Collateral Agreement, any Notice of Election or the Policies shall be allocated first to collateral security, then to other amounts owed to the Company other than premiums, then finally to premiums for the Policies, regardless of the designation of the payment.

### Other Deferred Items

Other items shown as deferred in the schedule below are deferred until we calculate a premium adjustment. At adjustment we calculate revised premiums and surcharges; compare those revised premiums and surcharges to what has been paid; and bill the difference. Items shown as deferred may have a different value associated with them after the premium adjustment calculation.

### Totals

| Due Date | Payment Amount |
|----------|----------------|
| 05/21/2022 | 207,541        |
| **Total Cash Pay-In to Chubb** | **207,541**    |

**INTERNA_05212022_Horace Washington**  
**04/13/2022**  
**Payment Terms Page 15 of 46**