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

NU 4 5 4 5 4.5 45 4. 4'. ...co V): Dom V: A. ‘t 4% CS 4 1 CP 4eb v V Class 0 0/C Class 0 OX Limit Top Industries Other (23) 34% Industrial Equipment 4% Lodging and Casinos 4% Financial Intermediaries 5% Leisure Goods / Activities / Movies 10% Publishing 5% Business Equipment and Services

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,

Care 9% Business Equipment and Services 8% Retailers (except Other 1241 lood and drug) 38% 8% Leisure Goods / _---Activities / Movies 6% Industrial Equipment 4% Electronics /Electrical 6% ----• Lodging and Casinos Telecommunications 6% 5% Financial Intermediaries 5% Publishing 5% 0CH-ZIFF CAPI

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,

Care 9% Business Equipment and Services 8% Retailers (except Other 1241 lood and drug) 38% 8% Leisure Goods / _---Activities / Movies 6% Industrial Equipment 4% Electronics /Electrical 6% ----• Lodging and Casinos Telecommunications 6% 5% Financial Intermediaries 5% Publishing 5% 0CH-ZIFF CAPI