Epstein Secrets

therwise noted. OZLM Funding II, Ltd. closed on November 1, 2012. Second Lien Loan 4% Senior Secured Loan 91% Top Industries Other (231 37% Utilities 3% Electronics / Electrical 5% Lodging and Casinos 10% Health Care Radio and Television 5% 9% Business Equipment and Services 7% Finan

ve Managing Director. Prior to joining Och-Ziff at its inception in 1994, Mr. Windreich was a Vice President in the Equity Derivatives Department of Goldman, Sachs & Co. He began his career at Goldman, Sachs & Co. in 1983 and became a Vice President in 1988. Mr. Windreich holds both a B.A. in Economics and an . in F

Founder, Chair, Treasurer Diamond Machining Technology, Inc. Marlborough, MA Andrew Safran F'76, F'77 Managing Director and Global Head Energy, Utilities and Chemicals Investment Banking Citigroup Global Markets Inc. New York, NY Thomas Schmidheiny H'99 Chairman Spectrum Value Management Ltd. Jo

an of the Board Sovereign Bank New England Boston, MA Robert D. Hormats A'65, F'66, F'67, F'70, H'00 Vice Chairman, Investment Banking Division Goldman, Sachs & Co. New York, NY Paul S.P. Hsu F'65 Chairman & CEO PHYCOS International Co., Ltd. Taipei, Taiwan Wolfgang F. Ischinger F'73 German Ambassador to

$ $ $ TOTAL US News Charges 25,468 $ 1,785 $ 2,430 $ 4,908 $ 2,529 $ 6,502 $ 2,668 $ 12,222 $ 2,802 S 4,796 $ 3,604 S 14,224 $ 83,939 Utilities Utilities:200 E. 65th Street $ 8,221 $ - $ - $ - $ - $ - $ - $ - $ - S - $ - S - $ 8,221 Utilities:Aspen $ 1,614 $ 805

is the investment manager ("GSIS" or the "Investment Manager") of the Partnership. Both the General Partner and Investment Manager are affiliates of Goldman, Sachs & Co. ("Goldman Sachs.). The Partnership commenced operations on January 1, 2008 and will continue in existence until dissolved in accordance with the ter

ews Charges (46,918.62) 8,112.83 5,872.31 11,161.70 5,08137 7,93154 4,721.95 3,429.84 5,494.40 31398.30 5,911.21 (78,592.75) (47,42119) Utilities Utilities:200 E. 65th Street • • • 10,107.92 . Utilities:Aspen 978.35 1,279.13 1,777.13 1,0B.96 1,158.62 515.10 621.21 1,201.57 791.5

is the investment manager ("GSIS" or the "Investment Manager") of the Partnership. Both the General Partner and Investment Manager are affiliates of Goldman, Sachs & Co. ("Goldman Sachs"). The Partnership commenced operations on January 1, 2008 and will continue in existence until dissolved in accordance with the ter