Epstein Secrets

ging Director and Head of Global Credit; — Wayne Cohen, Executive Managing Director and Chief Operating

d. OCH-ZIFF CAPITAL MANAGEMENT GROUP 7 EFTA00601465 ft OCH-ZI FF ICS Global Team CAPITAL MANAGEMENT GROUP ICS Investment Committee — U.S. David Windreich—EMD, Head of U.S. and European Investing, Member of Partner Management Committee Harold Kelly— EMD, Head of Global Convertible and Derivative Arbitr

14 MERCHANT COMMODITY FUND (THE) • COMPOSITE 31 May 04 M $134M 407.77 02 May (0.90%) 14.31% 15.77% .7.6% -30.07% 15.21% 20.78% (36.93%) Michael Coleman and Doug King Mar 14 14 Dec 10 - Oct 11 Commodity-Systematic Ytd Avg. 2014 6.15% Ytd Avg. 2014 Commodity-Systematic/Global 6.15% ARMAJARO ST

3.15%) MLIS • OZ EUROPE UCITS FUND CLASS B EUR 31 Mar 11 D $534M 111.66 06 May (0.34%) (3.34%) 14.37% 10.74% -8.79% 3.62% 6.41% (10.96%) David Windreich, OM-Ziff Capital Management Group Feb 14 14 Apr 11 -Nov 11 PORTLAND HILL OVERSEAS FUND LTD 31 May 12 M $190M 122.36 02 May 0.53% (2.96%)

aging Director and Head of Global Credit — Wayne Cohen, Executive Managing Director and Chief Operating

arly and formally meets on a weekly basis — Overseen by Daniel S. Och, Executive Managing Director and Chief Executive Officer, and comprised of: — David Windreich, Executive Managing Director and Head of U.S. and European Investing; Joel Frank, Executive Managing Director, Chief Financial Officer; Harold Kell

aging Director and Head of Global Credit — Wayne Cohen, Executive Managing Director and Chief Operating

arly and formally meets on a weekly basis — Overseen by Daniel S. Och, Executive Managing Director and Chief Executive Officer, and comprised of: — David Windreich, Executive Managing Director and Head of U.S. and European Investing; Joel Frank, Executive Managing Director, Chief Financial Officer; Harold Kell