Epstein Secrets

s Other (231 36% Equipment Leasing 4% Electronics Electrical 4% Lodging and Casinos 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

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

0 O \t^ O 0 O O O O 0 igs tft tOb 041 1 1 tstb ei (44'K NI Class 0 0/C Class 0 0/C Limit Other 1231 37% UdItles Lodging and Casinos 10% Health Care 9% Business Equipment and Services 7% Financial -Intermediaries 7% Leisure Goods/ Activities / Movies 6% Radio and Television 5% Retail

O O 0 igs tft tOb 041 1 1 tstb ei (44'K NI Class 0 0/C Class 0 0/C Limit Other 1231 37% UdItles Lodging and Casinos 10% Health Care 9% Business Equipment and Services 7% Financial -Intermediaries 7% Leisure Goods/ Activities / Movies 6% Radio and Television 5% Retailers (except food and dr

ublishing 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! -Activities Movies 6% 0CH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e

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

ng 4% Publishing 5% Lodging and Casinos 9% Telecommunications 5% Retailers (except food and drug) 8% Business Equipment and Services 8% Health Care 7% Electronics I - Electrical 6% leisure Goods! Activities! Movies 6% Ali Financial Intermediaries 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONF

Lint Other 1241 36% Equipment leasing 4% Publishing 5% Lodging and Casinos 9% Telecommunications 5% Retailers (except food and drug) 8% Business Equipment and Services 8% Health Care 7% Electronics I - Electrical 6% leisure Goods! Activities! Movies 6% Ali Financial Intermediaries 6% OCH-ZI

26, 2014. Senior Secured Loan 93% Second Lien Loan 5% Other (24) 34% Chemical / Plastics 4% Lodging and Casinos 4% Telecommunications 5% Health Care 9% Publishing 5% Retailers (except - food and drug) 9% Business Equipment - and Services 9% Electronics / Electrical 8% Leisure Goods/

Chemical / Plastics 4% Lodging and Casinos 4% Telecommunications 5% Health Care 9% Publishing 5% Retailers (except - food and drug) 9% Business Equipment - and Services 9% Electronics / Electrical 8% Leisure Goods/ Activities / Movies 7% Financial Intermediaries 6% OCH-ZIFF CAPITAL MANAGEMEN

4% Retailers 'except food and drug) 10% Industrial Equipment 5% Business Equipment and Services 9% Leisure Goods/ —Activities/ Movies 8% Health Care 8% Electronics/ Electrical 7% Telecommunications 7% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFI

er 122) 34% Chemical / Plastics 4% Financial Intermediaries 4% Publishing 4% Retailers 'except food and drug) 10% Industrial Equipment 5% Business Equipment and Services 9% Leisure Goods/ —Activities/ Movies 8% Health Care 8% Electronics/ Electrical 7% Telecommunications 7% OCH-ZIFF CAPITAL M

ng 4% Publishing 5% Lodging and Casinos 9% Telecommunications 5% Retailers (except food and drug) 8% Business Equipment and Services 8% Health Care 7% Electronics I - Electrical 6% leisure Goods! Activities! Movies 6% Ali Financial Intermediaries 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONF

Lint Other 1241 36% Equipment leasing 4% Publishing 5% Lodging and Casinos 9% Telecommunications 5% Retailers (except food and drug) 8% Business Equipment and Services 8% Health Care 7% Electronics I - Electrical 6% leisure Goods! Activities! Movies 6% Ali Financial Intermediaries 6% OCH-ZI

54 # kg' 5‘) p• p pit, k V- 5 Class 00/C Class DOA; Limn Other 1231 37% UdItles Electronics/ / BectrIcel 5% Lodging and Casinos 10% Health Care 9% Business Equipment - and Services 7% Financial -Intermediaries 7% Leisure Goods/ Activities/ Movies 6% Radio and Telei4slon 5% Reta

• p pit, k V- 5 Class 00/C Class DOA; Limn Other 1231 37% UdItles Electronics/ / BectrIcel 5% Lodging and Casinos 10% Health Care 9% Business Equipment - and Services 7% Financial -Intermediaries 7% Leisure Goods/ Activities/ Movies 6% Radio and Telei4slon 5% Retailers (except food and

ublishing 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! -Activities Movies 6% 0CH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e

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

Intermediaries 4% Publishing Retailers 'except food and drug) 10% Business Equipment and Services 9% Leisure Goods/ —Activities/ Movies 8% Health Care 8% Electronics/ Electrical 7% 92% 4% Industrial Equipment Telecommunications As of July 9,2015 unless otherwise noted. OZI.M VII, Ltd close

oan Second Lien Loan 6% Other 122) 34% Chemical 7 Plastics 4% Financial Intermediaries 4% Publishing Retailers 'except food and drug) 10% Business Equipment and Services 9% Leisure Goods/ —Activities/ Movies 8% Health Care 8% Electronics/ Electrical 7% 92% 4% Industrial Equipment Telecommuni