Epstein Secrets

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% 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 6% OCH-ZIFF CAPITAL MANAGEME

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% 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 drug' 7% Lodging and Casino

f Weighted Average Spread Class D Overcollateralization Cushion 4.8% 4.8% 4.4% 4.2% 4.0% 3.8% 41° ••C) 40 49 Lib 04: , WARS irr"--WARF Limit NesWAS -","""-WAS Limit Collateral Type Top S&P Industries Senior Secured Loan — First Lien Last Out 2% Senior Secured Loan 92% As of July 8,

Goods / _---Activities / Movies 6% Industrial Equipment 4% Electronics /Electrical 6% ----• Lodging and Casinos Telecommunications 6% 5% Financial Intermediaries 5% Publishing 5% 0CH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0075439 SDNY_GM_0022

• sN 4 cat 4 $44% ?NO Oil Vs 41' \4.4 4 4r. 4 4. 4% .4). 4 4. 4 4444 ,49S itf94.0 -#'`,,Ssole*,ds,,,,,i441,1014, —WARF DWARF limit WAS WAS Limit Class 0070 Class 00/C Limit Collateral Type Top S&P Industries Senior Secured Loan — First Lien Last Out 4% Senior Secured Loan 91% As of Ju

8% Other (23) 38% Equipment 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

et 44‘ i , NI # 441 0 1 I O S 4,0' # 1 sa• („41 0% x': 41 sx 4•4 Sec 41" v 4" t 4, 4, .., 44 t 1:, 4,- WARF •••","—WARF tart WAS WAS Limit Class OO/C Class 0070 Limn Collateral Type Top S&P Industries Senior Secured Loan — First ben last Out 3% Unsecured Loan <1% Senior Secured

% 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 drug' 7% Lodging and Casino

f Weighted Average Spread Class D Overcollateralization Cushion 4.8% 4.8% 4.4% 4.2% 4.0% 3.8% 41° ••C) 40 49 Lib 04: , WARS irr"--WARF Limit NesWAS -","""-WAS Limit Collateral Type Top S&P Industries Senior Secured Loan — First Lien Last Out 2% Senior Secured Loan 92% As of July 8,

Goods / _---Activities / Movies 6% Industrial Equipment 4% Electronics /Electrical 6% ----• Lodging and Casinos Telecommunications 6% 5% Financial Intermediaries 5% Publishing 5% 0CH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050526 SDNY_GM_0019

1 • V V • sN 4 $44% ?NO Oil Vs \4.4 4 4r. 4 4. 4% .4). 4 4. 4 4444 ,49S itf94.0 -#'`,,Ssole*,ds,,,,,i441,14,414, —WARF DWARF limit WAS WAS Limit Class 0070 Class 00/C Limit Collateral Type Top S&P Industries Senior Secured Loan — First Lien Last Out 4% Senior Secured Loan 91% As of Ju

8% Other (23) 38% Equipment 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