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

nos 11% Radio and Television Telecommunications 4% 6% Health Care 9% Financial Intermediaries 7% Leisure Goods / Activities / Movies 7% Business Equipment and Services 6% Retailers !except food and diugl 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP 20 EFTA00601478 Och-Ziff Loan Management OZLM Fundin

ecured Loan 92% As of July le, 2015 unless otherwise noted OZIN1Funding Ill, Ltd closed on February2O.2O13 Second Lien Loan 5% Other 1241 37% Utilities 4% Financial Intermediaries 8% Publishing 5% Electronics/ Electrical 5% Business Equipment and Services 8% Retailers (except - food and

on February2O.2O13 Second Lien Loan 5% Other 1241 37% Utilities 4% Financial Intermediaries 8% Publishing 5% Electronics/ Electrical 5% Business Equipment and Services 8% Retailers (except - food and drug' 7% Lodging and Casinos 7% Health Care 7% Telecommunications 6% Leisure Goods! -Activ

ecured Loan 92% As of July le, 2015 unless otherwise noted OZIN1Funding Ill, Ltd closed on February2O.2O13 Second Lien Loan 5% Other 1241 37% Utilities 4% Financial Intermediaries 8% Publishing 5% Electronics/ Electrical 5% Business Equipment and Services 8% Retailers (except - food and

on February2O.2O13 Second Lien Loan 5% Other 1241 37% Utilities 4% Financial Intermediaries 8% Publishing 5% Electronics/ Electrical 5% Business Equipment and Services 8% Retailers (except - food and drug' 7% Lodging and Casinos 7% Health Care 7% Telecommunications 6% Leisure Goods! -Activ