OCH-ZIFF Och-Ziffs Proprietary Management System (cont.) CAPITAL MANAGEMENT GROUP • Och-Ziff's proprietary ICS Portfolio Management System tracks portfolio composition and compliance criteria such as concentration limits and collateral quality tests caa ovf•Iwir rows. Vail • Cerrsvo • 1.••• • ..-1•••• I•00 I , '44120•22. • 042•020,24 • 'cm•illses. • NIPOSI• . 1:54 :MC •• • 45• OM CW SA s99 'ae 940 042 092 Rif 000 too ,1C :S: TJb 440 t -"Tr-40 42 9, 021.24 420.00•14469.2.1.92940 '' 1:202 .2* 422•1071-arelZW•ae•—• • t2 Side 021404. II ate* Woke 1 20 Se 00.00142422a baaa • . s,.I.lm 44.4 21. eke 2. CAI tea: ref, I 4.4+ ew •:•• -*ma - II•xVIOr.440.8•SIT • ',NYe••P•Itlb 440.4.Y the 4 !IN /...4.7.‘.../..0Px 1221•17:4= a... l..eyl tliwletbr 4 4W re.;I , /phi 'ICI. G. We oftres.e.d.:44••• kra..Seen ...40 294. 016 'dr —no Zok --•leis:Wie c at :CC tb co 293 440 214 CZ :so :to 7116 66 Ids dr, co 1SiS t. .404 • ZtC IC 4160•I•mge ut! ' . ..!x _.1111 t4.11 .11? CIS i•!f, let KI y.Yn Ll M Iv In tail WU.. Ws. M MP *le 0/1.• 1. SYW i4.134 L.(..1 ISO •• :• • Itm Csamic.lititftwega • •00•••••inte• :the mat Am j la•Caise juTIs lasYleba 14 C.0 laself 0.011.2 7410iihe e•.11= r Olr jOir MCC co cat C 0. 212 u 1a tI co HO H i 006 402 I 0 —IR:7r roc. ' • I pa rim ew.. Yen Ple•ma .•••••••Che,a1 .22 . irt.a0.9100•90 • Cw1.020q. -44G.Se 0.4*W110 Car cof .%••• t•Watlet It* .• ilkStmlitmi • 2502 -9 • : 90 Yeas Jaen. ....... sX1 •• potwhadocc comma ..4 9.4.109429009 0•22.94 t r42400922.** Non 449 • 1.4.1...nsie. MC I 142 • 11 0404 9.2 „ !I • • ta a $4,, • I..t#.t I ...a ct. • kw/. • -••••••,,,... • • l0. ...CO • • -00.04.....• Ta 34 ; 7i —I 1ri▪ x:we . E. COI I $43:CII4 4 •;1: IC-M.1144 :4 !fr.t1.44 s••••••••ea••••••••••• Note: Sc reensdots are presented for Co ustradve purposes only t— ox ate 4.*