EFTA01361347.pdf

OCH-ZIFF CAPITAL Och-Ziffs Secure Investor Reporting Site MANAGEMENT GROUP Och-Ziff's secure investor reporting site provides investors with portfolio updates and critical transaction documents • Pre-effective date and ongoing monthly portfolio updates with asset level detail that includes: — Facility name, ratings, spreads, industry, position sizing • CLO indentures, offering circulars and other transaction documents • Trustee reports 'Caleb [paw a. adman pa. :v .,. ItersamPtoRat. at Roane, US WAIXOX W. nova to raviolis an *Oda( priCIO vaiwy a Ca3flable la eta xiti. ,...kaJe INt..:a% rat It-i.e.:SP Wein ...canvas...II I oreav Pada etin. • • bean Cdow•I UptdeNCglait PaPP!..Param e_ . Catuta P. %mar Para. lweNwsra. CI•itu!C I LI354.••• saws Pia. ifbIr IPP , Pa0 r haw: MK Sielidi_n antes M 41setat) anat.. JAaw lair Pp pat ka a Swat a at!thfriltilsolita4 Olatabsf :I P. Ivey.: it "PIO DinortEgp Asa( *as, ..ableaaP taps ferafaaareal : Canavan; IR Oftlimaitt Inv bona no. "rm..< I' ore. daisotor ParlfC — Mae allaail ! stoat Sir.0.2.Cagmln *awe „t._ 1.5 "afar IP I YYMaeJ.WRW StiWaa•PpabeeteApf "Wag? 1./PrIsmilW1,• taaal ~at srepfsa aaaan ,apiel pea* ometalla 19•11WAI 5, sett.* Nonethol !WM S "WO SOM!..4“.apliasp Pep*• larietAaaaa ,S4P0 ef nBata *e.t.a 74•Issei • p yo• %Si:1, 40W Pay. doe, Amass. pea/ %Pa lint.. wary rt.?", SO to an( I orraysitopoltJeuV SIVA, Alan OillietSi aka( pa,_ p.larse last r Molt Core *4 N pai atraflaalal and; pia* ra Seat It p w Caftan! altin....040.01111S0b4 • ert rxv.erc ?Acme 1P. ~Pe 45!AS.. ciloiRtiOe Meta lampabstailf *awe aaaP •Yr Aral asap aria Obabia asaa! it, a a— t 4 low r..-..ott.• ,wasp up IT) " -.r • it era's mai" limpoltaimt 0.4•••••( Sews 6.,..4tras Sauer MAY .1.04,!0•11.4,104. Irnelaaao. aeenae ',see POISE Ia 44 a ;US a..% SelkIsuap. PinsiltiP01 .S•se. Pita.41.P. twat I'M._ ?art It W... li..00P)••••cart Paola! Inv ?....vott aralte 4111.1•4 act (....4.4.6.4 Ito*"!ins Ofteesoit Lox Papa laia MK 'IMPS. San-t 3Maa.a. :b.lµ Pilap • leamapOleltabt af Puma Pasta.. Arne Sir at*, Ca.% A 4 N ra\Tay Note: Screerstots are preserneJ for US:WIVe pu-poses c ry 0CH-ZIFF CAPITAL MANAGEMENT GROUP 15 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0050507 CONFIDENTIAL SDNY_GM_00196691 EFTA01361347