Except for the EnTrust Funds disclosed in Section 4.13(a) of the EnTrust Disclosure Schedule, Section 4.16(a) of the EnTrust Disclosure Schedule contains a complete and accurate list of each Client of the EnTrust Entities, setting forth # the Client’s name, # whether any EnTrust Entities advises such Client directly or indirectly and # the amount of AUM attributable to such Client.

Set forth in Section 4.14(a) of EnTrust Disclosure Schedule are # the aggregate amount of AUM by the EnTrust Entities as of September 30, 2015 and # the amount of AUM by the EnTrust Entities for each Client.