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500,000 NR/BBB L+3.90% Floating Rate Assets 100.0 Class 0 30,000,000 NR/BB L + 5.00% Fixed Rate Assets 0.0 Subordinated Notes 70,000,000 NR/NR Residual Structured Finance 0.0 Total 653,250,000 Total 100.0 OCH-ZIFF Equity Distributions 24% Cumulative Annualized 23% Distribution
35% IC' 30% g 25% It 20% 2 15% at 10% 5% 0% Oct-14 Jan-15 Apr-15 Jul-15 II Cumulative Distribution ■ Annualized Distribution Cash on Cash OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0075428 SDNY_GM_00221612 23 EFTA01378265
Rate Assets Class D 27,000,000 NR/Ba3 L + 4.75% Structured Finance Class E 12,000,000 NR/82 L+5.50% Total Subordinated Notes 53,500,000 NR/NR Residual 35% Total 821,250,000 =30% Equity Distributions Cumulative Annualized Distribution Distribution Distribution Date Distribution
5 3,453,863 6.5% 30.6% 25.9% As of July 8.2015 unless otherwise noted Apr-15 Jul-15 • Annualized Distribution Cash on Cash 35% 30% 25% r) OCH-ZIFF CAPITAL MANAGEMENT GROUP 29 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075434 CONFIDENTIAL SDNY_GM_00221618 EFTA01378271
500,000 NR/BBB L+3.90% Floating Rate Assets 100.0 Class 0 30,000,000 NR/BB L + 5.00% Fixed Rate Assets 0.0 Subordinated Notes 70,000,000 NR/NR Residual Structured Finance 0.0 Total 653,250,000 Total 100.0 OCH-ZIFF Equity Distributions 24% Cumulative Annualized 23% Distribution
35% IC' 30% g 25% It 20% 2 15% at 10% 5% 0% Oct-14 Jan-15 Apr-15 Jul-15 II Cumulative Distribution ■ Annualized Distribution Cash on Cash OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050515 SDNY_GM_00196699 23 EFTA01361355
Rate Assets Class D 27,000,000 NR/Ba3 L + 4.75% Structured Finance Class E 12,000,000 NR/82 L+5.50% Total Subordinated Notes 53,500,000 NR/NR Residual 35% Total 821,250,000 =30% Equity Distributions Cumulative Annualized Distribution Distribution Distribution Date Distribution
5 3,453,863 6.5% 30.6% 25.9% As of July 8.2015 unless otherwise noted Apr-15 Jul-15 • Annualized Distribution Cash on Cash 35% 30% 25% r) OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050521 SDNY_GM_00196705 29 EFTA01361361
Entities connected to both NR/NR and OCH-ZIFF CAPITAL MANAGEMENT GROUP