Epstein Secrets

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

mediaries 7% Leisure Goods/ Activities / Movies 6% Radio and Television 5% Retailers (except food and drug) 6% . ` Telecommunications 5% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0075427 SDNY_GM_00221611 22 EFTA01378264

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

ipment and Services 8% Health Care 7% Electronics I - Electrical 6% leisure Goods! Activities! Movies 6% Ali Financial Intermediaries 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL 26 DB-SDNY-0075431 SDNY_GM_00221615 EFTA01378268

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/

g) 9% Business Equipment - and Services 9% Electronics / Electrical 8% Leisure Goods/ Activities / Movies 7% Financial Intermediaries 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0075437 SDNY_GM_00221621 32 EFTA01378274

t Leasing 4% Publishing 5% Telecommunications 6% Lodging and Casinos 8% Leisure Goods / Activities/ Movies 7% Financial Intermediaries 6% Health Care 6% Electronics / Electrical 6% Retailers (except food and drug) 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM.

e Goods / Activities/ Movies 7% Financial Intermediaries 6% Health Care 6% Electronics / Electrical 6% Retailers (except food and drug) 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0075433 SDNY_GM_00221617 28 EFTA01378270

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

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) CONFIDENTIAL 38 DB-SDNY-0075441 SDNY_GM_00221625 EFTA01378278

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

ipment and Services 8% Health Care 7% Electronics I - Electrical 6% leisure Goods! Activities! Movies 6% Ali Financial Intermediaries 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050518 SDNY_GM_00196702 28 EFTA01361358

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

% 92% 4% Industrial Equipment Telecommunications As of July 9,2015 unless otherwise noted. OZI.M VII, Ltd closed on December 22, 2014. 5% 7% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050528 SDNY_GM_00196712 38 EFTA01361368

Activities / Movies 10% Publishing 5% Business Equipment and Services 10% Retailers (except food and drug) 8% Electronics / Electrical 7% Health Care 7% telecommunications 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050522 SDNY_G

Business Equipment and Services 10% Retailers (except food and drug) 8% Electronics / Electrical 7% Health Care 7% telecommunications 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050522 SDNY_GM_00196706 30 EFTA01361362

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/

g) 9% Business Equipment - and Services 9% Electronics / Electrical 8% Leisure Goods/ Activities / Movies 7% Financial Intermediaries 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050524 SDNY_GM_00196708 32 EFTA01361364

t Leasing 4% Publishing 5% Telecommunications 6% Lodging and Casinos 8% Leisure Goods / Activities/ Movies 7% Financial Intermediaries 6% Health Care 6% Electronics / Electrical 6% Retailers (except food and drug) 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM.

e Goods / Activities/ Movies 7% Financial Intermediaries 6% Health Care 6% Electronics / Electrical 6% Retailers (except food and drug) 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050520 SDNY_GM_00 196704 28 EFTA01361360