tailers (except 9% food and drug) 8% Telecommunications 5% Business Equipment and Services 8% Heakh Care 7% Electronics I Electrical 6% Leisure Goods / —Activities / Movies 6% Financial Intermediaries 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP 26 EFTA00601484 ft Och-Ziff Loan Management OZLM Fu

• •ez, Class DO/6 Class 0 0/C Limit Health Care 9% Business Equipment and Services 8% Retailers (except Other 1241 lood and drug) 38% 8% Leisure Goods / _---Activities / Movies 6% Industrial Equipment 4% Electronics /Electrical 6% ----• Lodging and Casinos Telecommunications 6% 5% Financ

• •ez, Class DO/6 Class 0 0/C Limit Health Care 9% Business Equipment and Services 8% Retailers (except Other 1241 lood and drug) 38% 8% Leisure Goods / _---Activities / Movies 6% Industrial Equipment 4% Electronics /Electrical 6% ----• Lodging and Casinos Telecommunications 6% 5% Financ