Epstein Secrets

4% Senior Secured Loan 91% As of July 6, 2015 unless otherwise noted. ' OZLM Funding V, Ltd. closed on December 17, 2013. Second Lien Loan 5% Business Equipment and Services 8% Other (23) 38% Equipment Leasing 4% Publishing 5% Telecommunications 6% Lodging and Casinos 8% Leisure Goods / Activities/ Movies 7%

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

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

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

4% Senior Secured Loan 91% As of July 6, 2015 unless otherwise noted. ' OZLM Funding V, Ltd. closed on December 17, 2013. Second Lien Loan 5% Business Equipment and Services 8% Other (23) 38% Equipment Leasing 4% Publishing 5% Telecommunications 6% Lodging and Casinos 8% Leisure Goods / Activities/ Movies 7%

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