OCH-ZIFF CAPITAL MANAGEMENT GROUP

Och-Ziff Loan Management

R. GRIM

Par

U.S.

Och-Ziff

Fitch/Moody's

S&P

Final Maturity

NR/A2 L +

Financial Intermediaries

Europe

Non-Call

MANAGEMENT GROUP Fund Overview Current Deal Summary

MANAGEMENT GROUP Fund Overview Current Initial Balance Ratings Capital Structure

Asia

MANAGEMENT GROUP Fund Overview Current Initial Balance Ratings Deal Summary Capital Structure

AUM

CONFIDENTIAL - PURSUANT TO FED

European Private Investments

Opportunistic Credit Institutional Credit Strategies

New York

Och-Ziff Credit Strategies

Equity Distributions

Cumulative Distribution • Annualized Distribution Cash

Portfolio Finance