EFTA Document EFTA01378257

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 ;rano Pada . Catuta P. %mar Para. 'Caleb Sanwpav a+.3 a. pa. :v .,. etin. PaPaaram e_ :I P. Ivey.: it : Canavan; IR ItersamPtoRat. at Reef, tut lweNwsr• jblimaitt a - !a•! pea/ aka( 0 0.4•••••( Paola! af WAIXOX We nova to raviolis an *Oda( priCIof almry a CannIble SEM (ant.) at rat 1.-adaral :Alikeakell"". ps Cdow•I I LI354••• sa sae Upt*NCglait ramalki**. 1PP 'Peg Van mi [SG SWInin. antes lair Pp pat ka a Swat a thfriltilataita4 "PIO DinortEgp Asa( *as, ..ableaaP Inv bona no. waews• Parlfof I' ore. dessor 5eO.2.Cagmln *awe "t._ 1.5 IP I isle May caseily,b4 "afar 1/PrIsmin41,• taaal 15 ~at srepfsa ca an 5, sett.* Nonethol !WM S "WO Sa. 1.1.4".apliasp Z4P0 masa a *e.t.a Ilk fawn, I p yo • %Si:1, 40W %Pa !ant Y• wary rt.?", SO to an( Au no itailtJeuV panp p.larse last rp ,plMolt cot_ and; rxv.erc pia* rn Seat It w Cialra • ert ?Acme 1P. ~Pe 45 !AS.. c - ••1H aaaP •Xt .3) Aral t awn; it, a POIMMC 4 low r..-..ott.• ,wasp +.4.P IT) "ea v Sews 6.,..4tras Sauer to Irnelaaatty cant ',see 1441•4 Ia 44 a .S•se. Pita.41.P. twat I'M._ ?art It }we ly aralme 4111.1•4 )3/4 6•04 PPM act (....4.4a4 Ism Papa laia MK 'IMPS. Asa( tblafetr. Puma Pasta.. Arne AI • Jaw, Ca...AAA! setatp 'nobler. JilsoslAW/Olaitabsf taps aft Oats! Aeolef Mae allebaq StiWaa•PpabeeteApf ,apiel pea* amitief Pep* • labietAaaara Pay. doe, Amas. SIVA, ..,..an OillietSi N pai atraflaaabl altn....0.001,11111M014 nib. lampabstailf asap aria Obabia era's ;email-10004 MAY% glAdO•Oblib•Mq felkIsuap. PinsilaP01 *ea, li..00P)••••cart Ito*" aresoit Pia) • leamapPlIeltabt 15.45 ..A.•• Note: Screerstots are presentea for US:WIVE, pu-poses c ry 0CH-ZIFF CAPITAL MANAGEMENT GROUP CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0075420 PROT1 15 PROT0