Epstein Secrets

a focus on loans, bonds and credit derivatives. Prior to joining Och-Ziff in 2002, Mr. Klein was an Associate in the Investment Banking Division at Morgan Stanley. Mr. Klein holds a B.S. in Economics from the Wharton School of the University of Pennsylvania. Donald Young is a Managing Director

ing III, Ltd. OCH-Z1FF CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratin, Deal Summary Capital Structure (S millions) (Moody's ) Coupon Closing Date February 20, 2013 Class A-1 396,500,000 Aaa/AAA L + 1.33% Non-Call January 21, 2015 Class A-2A 59,875,000 NR/AA L

50 2550 2050 1550 1060 550 50 -450 -950 -1450 2000 1500 1000 500 J.P.Morgan Difference (bp) TXU 11.250% 2016 vs. HY CCC Spread (bp =Mogan Tight .1442bp Wide: 3105bp Average: 411bp Current aff.( 1): 2763bp Current (TXU 11 6): 3930bp Current (KY Current Price 2016): 31.00 1 11/

acilities in New York. AES Corporation did not expect the bankruptcy filing to impact its previously disclosed FYI I guidance metrics. On 5-Jan-12, Moody's said the DPL acquisition had strengthened AES global portfolio by improving the scale, diversity and cash flow quality of its existing North Americ

se =estroy all electronic and paper copies and notify the sender =mmediately. Mistransmission is not intended to waive confidentiality or privilege. Morgan Stanley reserves the right, to the extent =ermitted under applicable law, to monitor electronic communications. =his message is subject to terms available a

k is 3 =onth LIBOR + 130bps. Comparable issues trade at 3 Month LIBOR + 110bps. =o:p class=""> Issuer/Ticker Morgan =tanley ( MS ) Issuer =atings Moody's: A3/Stable/ S&P: BBB+/Stable/ Fitch: A/Stable/ Format SEC Registered Ranking = Sr Unsecured Note 3 EFTA_R1_01411696 EFTA02388946 Total =iz

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amp deed Ine pad of Me TO Its 7(> tar nol mandbely WIMP Pa ^GUMP Etro/Wmfait ram rate dor your 70 re nor naval try ta rot Trademark& tad Copynot. Moody's inns». Spore Inn arm Stadia: & doors Corporation Sleighed& Pone, t 'Saar • a drawn of the Wcaaverill Conange. Inc deoroducbon of my abrasion rondo: t

4,051 $ 36,077 $ 27,1% $ 24,051 $ 24,051 S 24)051 $ 36,077 S 24,051 $ 1,153,473 Tax:MA $ - $ $ 46,000 $ - $ $ - S - $ S - $ 46,000 MorganStariley SmithBarney 113 EFTA00283565 Mortimer B. Zuckerman MBZ Personal Expenses - As of December 31, 2012 Category Description January 2012 Febru

agencies, instrumentalities or sponsored corporations, or in privately issued mortgagebacked securities rated at time of investment Aa3 or higher by Moody's or AA- or higher by or the equivalent by any other nationally recognized statistical rating organization. Evercore Venture Partners LP. (the "Part