OCH-ZIFF OZLM VI, Ltd. CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratings Deal Summary Capital Structure (S millions) (Fitch/Moody's) Coupon Closing Date Class A-1 375,000,000 AANAaa L+ 1.55% Non-Call Class A-2a 49,500,000 NR/Aa2 L+2.15% Reinvestment Period Class A-2b

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-

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

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 - • - - • _ - _ • - • _ - _ • - • _ - _ • - • _ - _ • - • _ - _ • - . - • • - • - • • - - . - • • - • - •

anagement OCH-ZIFF OZLNI XII, Ltd. CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratings Capital Structure (S millions) (Fitch/Moody's) Coupon Deal Summary Class A-I 349,250,000 AAA/Aaa L+ 1.45% Closing Date May 28, 2015 Class A-2 70,625,000 NR/Aa2 L + 2.00% Non-Call Ap

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%

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

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

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 - • - - • _ - _ • - • _ - _ • - • _ - _ • - • _ - _ • - • _ - _ • - . - • • - • - • • - - . - • • - • - •

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-

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%

anagement OCH-ZIFF OZLNI XII, Ltd. CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratings Capital Structure (S millions) (Fitch/Moody's) Coupon Deal Summary Class A-I 349,250,000 AAA/Aaa L+ 1.45% Closing Date May 28, 2015 Class A-2 70,625,000 NR/Aa2 L + 2.00% Non-Call Ap

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