ch- Ziff team ■ Utilizes Wall Street Office and proprietary in-house systems ■ Experience managing structured portfolios through market cycles OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050501 SDNY_GM_00196685 EFTA01361342

on to ICS. There is no auBrenta° that any particular in (Waal will be involved in the maneoemem of the strawy/ for any omen penOd of time. R at all. OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050500 SDNY_GM_00196684 EFTA01361341

% Financial Intermediaries 7% leisure Goods/ Activities / Movies 7% Business Equipment and Services 6% Retailers (except Mod and drug) 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050512 SDNY_GM_00196696 20 EFTA01361352

ted. tt$ -.2) •L'f. :t4 eit t 5` # • Cumulative Distribution • Annualized Distribution Cash on Cash 70% 60% 50% 40% 30% 20% 10% 0% S OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050511 SDNY_GM_00196695 19 EFTA01361351

35% IC' 30% g 25% It 20% 2 15% at 10% 5% 0% Oct-14 Jan-15 Apr-15 Jul-15 II Cumulative Distribution ■ Annualized Distribution Cash on Cash OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050515 SDNY_GM_00196699 23 EFTA01361355

ipment and Services 8% Health Care 7% Electronics I - Electrical 6% leisure Goods! Activities! Movies 6% Ali Financial Intermediaries 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050518 SDNY_GM_00196702 28 EFTA01361358

% 92% 4% Industrial Equipment Telecommunications As of July 9,2015 unless otherwise noted. OZI.M VII, Ltd closed on December 22, 2014. 5% 7% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050528 SDNY_GM_00196712 38 EFTA01361368

pr-15 Jul-I5 ei Cumulative Distribution • Annualized Distribution Cash on Cash 24% 22% 20% 18% 16% 2 14% 3 12% 10% F; 8% ; 6% 4% 2% 0% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050525 SDNY_GM_00196709 33 EFTA01361365

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

Business Equipment and Services 10% Retailers (except food and drug) 8% Electronics / Electrical 7% Health Care 7% telecommunications 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050522 SDNY_GM_00196706 30 EFTA01361362

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

-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

g) 9% Business Equipment - and Services 9% Electronics / Electrical 8% Leisure Goods/ Activities / Movies 7% Financial Intermediaries 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050524 SDNY_GM_00196708 32 EFTA01361364

e Goods / Activities/ Movies 7% Financial Intermediaries 6% Health Care 6% Electronics / Electrical 6% Retailers (except food and drug) 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050520 SDNY_GM_00 196704 28 EFTA01361360

Jan-15 Apr-15 Jul-15 • Cumulative Distribution • Annualized Distribution Cash on Cash 45% 40% 35% 30% 2 25% g 20% 15% atilt 10% 5% 0% OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050519 SDNY_GM_00196703 27 EFTA01361359

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

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

dhu was an Investment Banking Analyst at Merrill Lynch. Mr. Sidhu holds a B.S. in Mathematics from the University of Warwick Mathematics Institute. OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050533 SDNY_GM_00196717 42 EFTA01361373

ch- Ziff team ■ Utilizes Wall Street Office and proprietary in-house systems ■ Experience managing structured portfolios through market cycles OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL 9 DB-SDNY-0075414 SDNY_GM_00221598 EFTA01378251

wise noted. tt$ •L'f. ;) eit t 5` # • Cumulative Distribution • Annualized Distribution Cash on Cash 70% 60% 50% 40% 30% 20% 10% 0% S OCH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0075424 SDNY_GM_00221608 19 EFTA01378261