Epstein Secrets

% 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

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

Equipment Leasing 4% Electronics / Electrical 0% Radio and Television- 4% Lodging and Casinos 11% Telecommunications 6% _Health Care 9% Financial Intermediaries 7% leisure Goods/ Activities / Movies 7% Business Equipment and Services 6% Retailers (except Mod and drug) 6% OCH-ZIFF CAPITAL MANAGEMENT

ision- 4% Lodging and Casinos 11% Telecommunications 6% _Health Care 9% Financial Intermediaries 7% leisure Goods/ Activities / Movies 7% Business Equipment and Services 6% Retailers (except Mod and drug) 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDE

% 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

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

nior Secured Loan — First Lien Last Out 2% Unsecured Loan I% Senior Secured Loan Second Lien Loan 6% Other 122) 34% Chemical 7 Plastics 4% Financial Intermediaries 4% Publishing Retailers 'except food and drug) 10% Business Equipment and Services 9% Leisure Goods/ —Activities/ Movies 8% Health Care 8

oan Second Lien Loan 6% Other 122) 34% Chemical 7 Plastics 4% Financial Intermediaries 4% Publishing Retailers 'except food and drug) 10% Business Equipment and Services 9% Leisure Goods/ —Activities/ Movies 8% Health Care 8% Electronics/ Electrical 7% 92% 4% Industrial Equipment Telecommuni

ailers (except - food and drug) 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 EFTA01

Chemical / Plastics 4% Lodging and Casinos 4% Telecommunications 5% Health Care 9% Publishing 5% Retailers (except - food and drug) 9% Business Equipment - and Services 9% Electronics / Electrical 8% Leisure Goods/ Activities / Movies 7% Financial Intermediaries 6% OCH-ZIFF CAPITAL MANAGEMEN

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

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

Equipment Leasing 4% Electronics / Electrical 0% Radio and Television- 4% Lodging and Casinos 11% Telecommunications 6% _Health Care 9% Financial Intermediaries 7% leisure Goods/ Activities / Movies 7% Business Equipment and Services 6% Retailers (except Mod and drug) 6% OCH-ZIFF CAPITAL MANAGEMENT

ision- 4% Lodging and Casinos 11% Telecommunications 6% _Health Care 9% Financial Intermediaries 7% leisure Goods/ Activities / Movies 7% Business Equipment and Services 6% Retailers (except Mod and drug) 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDE

% 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

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

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

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

ailers (except - food and drug) 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 EFTA01

Chemical / Plastics 4% Lodging and Casinos 4% Telecommunications 5% Health Care 9% Publishing 5% Retailers (except - food and drug) 9% Business Equipment - and Services 9% Electronics / Electrical 8% Leisure Goods/ Activities / Movies 7% Financial Intermediaries 6% OCH-ZIFF CAPITAL MANAGEMEN