Epstein Secrets

. ' OZLM Funding V, Ltd. closed on December 17,2013. Second Lien Loan 5% Top Industries Other (23) 38% Equipment Leasing 4% Publishing 5% Business Equipment and Services 8% Telecommunications Mei Lodging and Casinos 8% Leisure Goods / Activities / Movies 7% Financial Intermediaries 6% Health Care 6% Electr

NU 4 5 4 5 4.5 45 4. 4'. ...co V): Dom V: A. ‘t 4% CS 4 1 CP 4eb v V Class 0 0/C Class 0 OX Limit Top Industries Other (23) 34% Industrial Equipment 4% Lodging and Casinos 4% Financial Intermediaries 5% Leisure Goods / Activities / Movies 10% Publishing 5% Business Equipment and Services

231 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% Electronics / Electrical 7% Health Care 7% telecommunications 6% OCH-ZIFF CAPITAL MANAGEMENT GROU

, 2014 Second Lien Loan 5% .4. • • • • • • • • 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 Service

231 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% Electronics / Electrical 7% Health Care 7% telecommunications 6% 0CH-ZIFF CAPITAL MANAGEMENT GROU

of July 8,2015 unless otherwise noted. OZLM VI, Ltd closed on April 16, 2014 Second Lien Loan 5% 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 Service