Except for the Permal Funds disclosed in Section 5.13(a) of the Permal Disclosure Schedule, Section 5.16(a) of the Permal Disclosure Schedule contains a complete and accurate list of each Client of the Permal Entities, setting forth # the Client’s name, # whether any Permal Entities advises such Client directly or indirectly and # the amount of AUM attributable to such Client.

Set forth in Section 5.14(a) of the Permal Disclosure Schedule are # the aggregate amount of AUM by the Permal Entities as of December 31, 2015 and # the amount of AUM by the Permal Entities for each Client.