Epstein Secrets

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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

et 44‘ i , NI # 441 0 1 I O S 41?"' # 1 sa• y41 0% x': 41 sx 44 Sec 4x v 4s" 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

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

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,

n September 9, 2014 Second Lien loan 6% 110% 109% 108% 101% 106% • 105% 104% • 103% • •ez, Class DO/6 Class 0 0/C Limit Health Care 9% Business Equipment and Services 8% Retailers (except Other 1241 lood and drug) 38% 8% Leisure Goods / _---Activities / Movies 6% Industrial Equipment 4% El

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

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

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,

n September 9, 2014 Second Lien loan 6% 110% 109% 108% 101% 106% • 105% 104% • 103% • •ez, Class DO/6 Class 0 0/C Limit Health Care 9% Business Equipment and Services 8% Retailers (except Other 1241 lood and drug) 38% 8% Leisure Goods / _---Activities / Movies 6% Industrial Equipment 4% El