Epstein Secrets

IFF CAPITAL MANAGEMENT GROUP Evolution of Weighted Average Rating Factor 3,000 2,600 2.400 4 0 oc Nu Nu' viP 411 01 1 WARE WARE Limit Evolution of Weighted Average Spread Class D Overcollateralization Cushion 4.8% 4.6% 4.4% 4.2% 4.0% 3.8% Nu Nu 4 4 '& :& !sc.) :Z." 110% 109% 108% 107% 106% • 105% •

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

iff Loan Management OCH-ZIFF OZLNI IX, Ltd.' CAPITAL MANAGEMENT GROUP Evolution of Weighted Average Rating Factor 3,000 2.800 2.600 2,400 Evolution of Weighted Average Spread Class D Overcollateralization Cushion 5.0% 4.8% 4.6% 4.4% 4.2% 4.0% 3.8% 109% • 108% • 107% • 106% 105% • 104% 103% • 'S • 4's •

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

iff Loan Management OCH-ZIFF OZLNI IX, Ltd.' CAPITAL MANAGEMENT GROUP Evolution of Weighted Average Rating Factor 3,000 2.800 2.600 2,400 Evolution of Weighted Average Spread Class D Overcollateralization Cushion 5.0% 4.8% 4.6% 4.4% 4.2% 4.0% 3.8% 109% 108% • 107% 106% 105% • 104% 103% • 'S • • • tit

% 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

CAPITAL MANAGEMENT GROUP Evolution of Weighted Average Rating Factor 3,000 2,600 2.400 N,u Nu' 4 0 oc 1 40 411 1 1 WARE WARE Limit Evolution of Weighted Average Spread Class D Overcollateralization Cushion 4.8% 4.6% 4.4% 4.2% 4.0% 3.8% Nu Nu 51) 4 '& :& !sc.) :Z." 110% 109% 108% 107% 106% • 105%

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