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

Asia

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

MANAGEMENT GROUP Fund Overview Current Initial Balance Ratings Capital Structure

AUM

U.S. Corporate Credit

Equity Distributions

Partner Management Committee

Donald Young

Och-Ziff Credit Strategies

Portfolio Finance

Cumulative Distribution • Annualized Distribution Cash

Harold Kelly