EFTA Document EFTA01361347

OCH-ZIFF Och-Ziffs Secure Investor Reporting Site CAPITAL 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 ...canvas...II I oreav Pada bean . Catuta P. %mar Para. 'Caleb adman [paw a. pa. :v .,. etin. PaPP!..Param e_ :I P. Ivey.: it : Canavan; IR ItersamPtoRat. at Roane, US WAIXOX W. nova to raviolis an *Oda( priCIO vaiwy a Ca3flable Wein la eta xiti. ,...kaJe INt..:a% rat It-i.e.:SP lweNwsra. JAaw lair Pp pat "PIO DinortEgp Inv bona no. Sir.0.2.Cagmln 1./PrIsmilW1,• Cdow•I CI•itu!C I LI354.••• ka a saws Swat Asa( ParlfC "afar ~at "WO 74•Issei an( last Seat ~Pe Aral a - " -.r Sauer POISE ?art UptdeNCglait Pia. if bIr IPP ,Pa0 a r haw: MK Sielidi_n antes at! thfriltilsolita4 *as, ..ableaaP M 41 setat) anat.. Olatabsf taps ferafaaareal - Mae allaail StiWaa•PpabeeteApf ,apiel pea* ometalla Pep* • larietAaaaa Pay. doe, Amass. SIVA, Alan OillietSi N pai atraflaalal altin....040.01111S0b4 Meta lampabstailf asap aria Obabia Oftlimaitt stoat "Wag? 19•11WAI "rm..< *awe "t._ taaal Nonethol !WM *e.t.a wary rt.?", pa,_ p.larse and; pia* rxv.erc ?Acme aaaP asaa! it, a ,wasp up I' ore. daisotor 1.5 IP I YYMaeJ.WRW srepfsa aaaan SOM!..4".apliasp 5, sett.* S pea/ aka( ,S4P0 ef Bata n %Pa lint.. SO to p I yo • %Si:1, 40W orraysitopoltJeuV Molt Core *4 • ert ra 1P. It rp w Caftan! 45 !AS.. ciloiRtiOe *awe •Yr t 4 • it 44 a 0.4•••••( low r..-..ott.• Sews 6.,..4tras Irnelaaao. .S•se. Pita.41.P. Inv ?....vott Lox Papa laia Puma Pasta.. IT) aeenae ',see twat I'M._ aralte 4111.1•4 MK 'IMPS. Ia It era's mai" limpoltaimt MAY .1.04,!0•11.4,104. SelkIsuap. PinsiltiP01 W... li..00P)••••cart Ito*" !ins Ofteesoit Pilap • leamapOleltabt N ra\Tay ;US a..% Paola! act (....4.4.6.4 3Maa.a. :b.lμ Sir at*, Ca.% A 4 San-t Arne af Note: Screerstots are preserneJ for US:WIVe pu-poses c ry 0CH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0050507 PROT1 196691 15 PROT0