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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
% 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
O O 0 igs tft tOb 041 1 1 tstb ei (44'K NI Class 0 0/C Class 0 0/C Limit Other 1231 37% UdItles Lodging and Casinos 10% Health Care 9% Business Equipment and Services 7% Financial -Intermediaries 7% Leisure Goods/ Activities / Movies 6% Radio and Television 5% Retailers (except food and dr
mediaries 7% Leisure Goods/ Activities / Movies 6% Radio and Television 5% Retailers (except food and drug) 6% . ` Telecommunications 5% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0075427 SDNY_GM_00221611 22 EFTA01378264
Lint Other 1241 36% Equipment leasing 4% Publishing 5% Lodging and Casinos 9% Telecommunications 5% Retailers (except food and drug) 8% Business Equipment and Services 8% Health Care 7% Electronics I - Electrical 6% leisure Goods! Activities! Movies 6% Ali Financial Intermediaries 6% OCH-ZI
ipment and Services 8% Health Care 7% Electronics I - Electrical 6% leisure Goods! Activities! Movies 6% Ali Financial Intermediaries 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL 26 DB-SDNY-0075431 SDNY_GM_00221615 EFTA01378268
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
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
er 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/ —Activities/ Movies 8% Health Care 8% Electronics/ Electrical 7% Telecommunications 7% OCH-ZIFF CAPITAL M
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
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
% 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
Lint Other 1241 36% Equipment leasing 4% Publishing 5% Lodging and Casinos 9% Telecommunications 5% Retailers (except food and drug) 8% Business Equipment and Services 8% Health Care 7% Electronics I - Electrical 6% leisure Goods! Activities! Movies 6% Ali Financial Intermediaries 6% OCH-ZI
ipment and Services 8% Health Care 7% Electronics I - Electrical 6% leisure Goods! Activities! Movies 6% Ali Financial Intermediaries 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050518 SDNY_GM_00196702 28 EFTA01361358
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
% 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
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
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
Entities connected to both Business Equipment and OCH-ZIFF CAPITAL MANAGEMENT GROUP
OCH-ZIFF
ORGANIZATIONOch-Ziff Loan Management
ORGANIZATION
Health Care
ORGANIZATIONFinancial Intermediaries
ORGANIZATIONEvolution of Weighted Average Spread
ORGANIZATION
Limit
LOCATIONChemical / Plastics
ORGANIZATIONElectronics / Electrical
ORGANIZATIONIndustrial Equipment
ORGANIZATIONActivities/ Movies
ORGANIZATIONOZLNI Funding, Ltd.'
ORGANIZATIONNS NS NS NS
ORGANIZATIONOZLNI Funding IV, Ltd.'
ORGANIZATIONAli Financial Intermediaries
ORGANIZATIONOZLM VII, Ltd
ORGANIZATIONOZLNI IX
ORGANIZATIONLeisure Goods/
ORGANIZATION