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anagement OZLNI VII, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Capital Structure Initial Balance (S millions) Current Ratings (Fitch/Moody's) Coupon Class A-la 310,000,000 AAA/Aaa L + 1.42% Class Al b 190,000,000 AAA/Aaa L + 1.49% Class A-2a 66,000,000 NR/Aa2 L + 2.05% Class
0.0 0.0 100.0 Apr-15 Jul-15 • Annualized Distribution Cash on Cash 26% 24% 22% 20% 18% e, 16% g 14% 12% g. 10% 8% at 6% 4% 2% 0% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0075436 SDNY_GM_00221620 31 EFTA01378273
LNI IX, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratings Deal Summary Capital Structure (5 millions) (Fitch/Moody's) Coupon Closing Date December 22, 2014 - • - - • _ - _ • - • _ - _ • - • _ - _ • - • _ - _ • - • _ - _ • - . - • • - • - • • - - . - • • - • - •
-F. 20% co La vs 15% re - 10% 5% 0% Apr-15 Jul-15 • Cumulative Distribution • Annualized Distribution Cash on Cash 8% 6% 4% 2% 0% 4t OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 35 DB-SDNY-0075440 SDNY_GM_00221624 EFTA01378277
OZLM VI, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Current Initial Balance Ratings Deal Summary Capital Structure (S millions) (Fitch/Moody's) Coupon Closing Date Class A-1 375,000,000 AAA/Aaa L + 1.55% Non-Call Class A-2a 49,500,000 NR/Aa2 L+ 2.15% Reinvestment Period Class A-
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
anagement OZLM XIII, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratings Capital Structure IS millions) (Fitch/Moody's) Coupon Deal Summary Class A-1 a 209,900,000 AAA/Aaa L+1.41% Closing Date August 6, 2015 Class A-1 a Loan 100,000,000 AAA/Aaa L + 1.45%
standing amount of the Class A.lb Notes may be increased up to 5100,000,000 upon a conversion of the Class Al Loans in accordancewith the Indenture. OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 39 DB-SDNY-0075444 SDNY_GM_00221628 EFTA01378281
Management OZLNI XI, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratings Capital Structure (S millions) (Fitch/Moody's) Coupon Deal Summary Class A-la 302,000,000 AAA/Aaa L + 1.55% Closing Date March 12, 2015 Class A-1b 3.28% 15,000,000 AAA/Aaa Non-Call
ribution as a % of Par Annualized Distribution Cash on Cash 7/30/2015 3,359,243 As of July 72, 2015 unless otherwise noted 8.3% 8.3% 21.6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0075442 SDNY_GM_00221626 37 EFTA01378279
OZLM VI, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Current Initial Balance Ratings Deal Summary Capital Structure (S millions) (Fitch/Moody's) Coupon Closing Date Class A-1 375,000,000 AAA/Aaa L + 1.55% Non-Call Class A-2a 49,500,000 NR/Aa2 L+ 2.15% Reinvestment Period Class A-
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
anagement OZLNI VII, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Capital Structure Initial Balance (S millions) Current Ratings (Fitch/Moody's) Coupon Class A-la 310,000,000 AAA/Aaa L + 1.42% Class Alb 190,000,000 AAA/Aaa L + 1.49% Class A-2a 66,000,000 NR/Aa2 L + 2.05% Class A
0.0 0.0 100.0 Apr-15 Jul-15 • Annualized Distribution Cash on Cash 26% 24% 22% 20% 18% e, 16% g 14% 12% g. 10% 8% at 6% 4% 2% 0% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050523 SDNY_GM_00196707 31 EFTA01361363
LNI IX, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratings Deal Summary Capital Structure (5 millions) (Fitch/Moody's) Coupon Closing Date December 22, 2014 - • - - • _ - _ • - • _ - _ • - • _ - _ • - • _ - _ • - • _ - _ • - . - • • - • - • • - - . - • • - • - •
-F. 20% co La vs 15% re - 10% 5% 0% Apr-15 Jul-15 • Cumulative Distribution • Annualized Distribution Cash on Cash 8% 6% 4% 2% 0% 4t OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050527 SDNY_GM_00196711 35 EFTA01361367
anagement OZLM XIII, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratings Capital Structure IS millions) (Fitch/Moody's) Coupon Deal Summary Class A-1 a 209,900,000 AAA/Aaa L+1.41% Closing Date August 6, 2015 Class A-1 a Loan 100,000,000 AAA/Aaa L + 1.45%
standing amount of the Class A.lb Notes may be increased up to 5100,000,000 upon a conversion of the Class Al Loans in accordancewith the Indenture. OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050531 SDNY_GM_00196715 39 EFTA01361371
Management OZLNI XI, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratings Capital Structure (S millions) (Fitch/Moody's) Coupon Deal Summary Class A-la 302,000,000 AAA/Aa a L + 1.55% Closing Date March 12, 2015 Class A-1b 3.28% 15,000,000 AAA/Aaa Non-Call
ribution as a % of Par Annualized Distribution Cash on Cash 7/30/2015 3,359,243 As of July 72, 2015 unless otherwise noted 8.3% 8.3% 21.6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050529 SDNY_GM_00196713 37 EFTA01361369
Entities connected to both Fitch/Moody's and OCH-ZIFF CAPITAL MANAGEMENT GROUP