Epstein Secrets

oopoPo ,u 4. 43 43 43 ge, coes2z. ..,e ,p0 (Os" si 0 2. of it (Ot ecc,..4) pcSt eel o,,,'z. 1 of 1 se! Of fed DWARF DWARF Limit WAS WAS Limit Class 0010 Class 00/C Limit Collateral Type Senior Secured Loan — First Lien Last Out — 5% As of July 22, 2015 unless otherwise noted. OZLM

. ' OZLM Funding V, Ltd. closed on December 17,2013. Second Lien Loan 5% Top Industries Other (23) 38% Equipment Leasing 4% Publishing 5% Business Equipment and Services 8% Telecommunications Mei Lodging and Casinos 8% Leisure Goods / Activities / Movies 7% Financial Intermediaries 6% Health Care 6% Electr

• 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

4% Senior Secured Loan 91% As of July 6, 2015 unless otherwise noted. ' OZLM Funding V, Ltd. closed on December 17, 2013. Second Lien Loan 5% Business Equipment and Services 8% Other (23) 38% Equipment Leasing 4% Publishing 5% Telecommunications 6% Lodging and Casinos 8% Leisure Goods / Activities/ Movies 7%

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

4% Senior Secured Loan 91% As of July 6, 2015 unless otherwise noted. ' OZLM Funding V, Ltd. closed on December 17, 2013. Second Lien Loan 5% Business Equipment and Services 8% Other (23) 38% Equipment Leasing 4% Publishing 5% Telecommunications 6% Lodging and Casinos 8% Leisure Goods / Activities/ Movies 7%