Epstein Secrets

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

% 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) CONFIDENTIAL DB-SDNY-0075425 SDNY_GM_00221609 20 EFTA01378262

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

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

8% Other (23) 38% Equipment Leasing 4% Publishing 5% Telecommunications 6% Lodging and Casinos 8% Leisure Goods / Activities/ Movies 7% Financial Intermediaries 6% Health Care 6% Electronics / Electrical 6% Retailers (except food and drug) 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT

e Goods / Activities/ Movies 7% Financial Intermediaries 6% Health Care 6% Electronics / Electrical 6% Retailers (except food and drug) 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0075433 SDNY_GM_00221617 28 EFTA01378270

herwise noted. OZ1M VII, Ltd closed on December 22, 2014. Senior Secured Loan 92% Second Lien Loan 6% Other 122) 34% Chemical / Plastics 4% Financial Intermediaries 4% Publishing 4% Retailers 'except food and drug) 10% Industrial Equipment 5% Business Equipment and Services 9% Leisure Goods/ —Activiti

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

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

% 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) CONFIDENTIAL DB-SDNY-0050512 SDNY_GM_00196696 20 EFTA01361352

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

% 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

• • 44 44 44 4a1.4 of +41 Fel iebtb. + Class 0 0/C -Class 0 0/C Limit Other 1231 34% Industrial Equipment 4% Lodging and Casinos 4% Financial Intermediaries 5!. Leisure Goods / Activities / Movies 10% Publishing 5% Business Equipment and Services 10% Retailers (except food and drug) 8% Electron

Business Equipment and Services 10% Retailers (except food and drug) 8% Electronics / Electrical 7% Health Care 7% telecommunications 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050522 SDNY_GM_00196706 30 EFTA01361362

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

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

8% Other (23) 38% Equipment Leasing 4% Publishing 5% Telecommunications 6% Lodging and Casinos 8% Leisure Goods / Activities/ Movies 7% Financial Intermediaries 6% Health Care 6% Electronics / Electrical 6% Retailers (except food and drug) 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT

e Goods / Activities/ Movies 7% Financial Intermediaries 6% Health Care 6% Electronics / Electrical 6% Retailers (except food and drug) 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050520 SDNY_GM_00 196704 28 EFTA01361360