Epstein Secrets

ndustrials, Aerospace Energy Po✓tfolo Analy6cs Ross Rosenfelt Daven Shastri Robert Takacs Pierre O

OZLM Funding, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratin Deal Summary Closing Date July 19, 2012 Capital Structure (S millions) (Moody's/M) Coupon Class A-1 322,800,000 Aaa/AAA ______ ______ L + 1.50% Non-Call ----- July 21, 2014 Class A-2 58,000,000

, a Master's in Business Administration from the Ross School of Business at the University of Michigan

and Millennium USA has been structured, among other reasons, to give U.S. taxpayers an opportunity to invest in the Master Partnership indirectly. Capital Structure Millennium USA and Millennium International and other existing feeder funds have, and feeder funds that may be formed in the future may have, a var

iversity of Georgia, and received an MBA from the Ross School of Business at the University of Michigan

ct or indirect subsidiaries that may trade in their own names and are generally consolidated into the financial reports of the Master Partnership. Capital Structure The equity ownership of the Master Partnership is divided into general partner interests and limited partner interests. The interests differ in the

iversity of Georgia, and received an MBA from the Ross School of Business at the University of Michigan

ct or indirect subsidiaries that may trade in their own names and are generally consolidated into the financial reports of the Master Partnership. Capital Structure The equity ownership of the Master Partnership is divided into general partner interests and limited partner interests. The interests differ in the