# DocuSign Envelope ID: 36857BF5-BFB0-4F33-ACA9-8EE38BEA37BB
Chubb Global Casualty

## F) Program Aggregate Protection
**NOT APPLICABLE**

## G) Program – Payment Terms

| Item | Payee | Payment Plan | Total Estimated Cost ($) | Deferral ($) | Total Pay-In ($) |
|------|-------|--------------|--------------------------|--------------|-------------------|
| Estimated Deductible Losses | ACE American Insurance Company | Semi Annual Reimbursement | 2,432,785 | - | - |
| Estimated Liability Premium | ACE American Insurance Company | Due at Inception | 202,500 | 202,500 | 202,500 |
| Estimated Auto Liability Premium | ACE American Insurance Company | Due at Inception | 103,020 | - | 103,020 |
| Non-Premium Surcharges & Assessments | ACE American Insurance Company | Due at Inception | 401 | - | 401 |
| **TOTALS** | | | **2,738,706** | | **305,921** |

### 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.

#### ACE American Insurance Company Installment Schedule
| Due Date | HDO G7296360A, ORP G72963647 | ISA H25579070 | Payment Amount ($) |
|----------|-------------------------------|---------------|--------------------|
| 05/21/2023 | 202,670 | 103,251 | 305,921 |
| **Total Cash Pay-In to Chubb** | 202,670 | 103,251 | 305,921 |

#### Chubb Insurance Company of Canada Installment Schedule
| Due Date | CGL 326131 | Payment Amount (USD) |
|----------|------------|---------------------|
| 05/21/2023 | 10,000 | 10,000 |
| **Total Cash Pay-In to Chubb Canada** | 10,000 | 10,000 |

INTERNA_05212023_William Overby
04/28/2023
Notice of Election Page 6 of 55