X0306 4 2020-03-23 0 0001500096 KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. KMF 0000005272 AMERICAN INTERNATIONAL GROUP INC 175 WATER STREET NEW YORK NY 10038 0 0 0 1 See Remarks 0000005181 AMERICAN HOME ASSURANCE CO 175 WATER STREET NEW YORK NY 10038 0 0 0 1 See Remarks 0001310558 United States Life Insurance Co in the City of New York 175 WATER STREET NEW YORK NY 10038 0 0 0 1 See Remarks 0000910586 VARIABLE ANNUITY LIFE INSURANCE CO /TX/ 2727-A ALLEN PARKWAY HOUSTON TX 77019 0 0 0 1 See Remarks 3.46% Series E Senior Unsecured Notes due July 30, 2021 2020-03-23 4 J 0 2275000 2359714.90 D 2600000.00 I Held through subsidiaries 3.46% Series E Senior Unsecured Notes due July 30, 2021 2020-03-23 4 J 0 4608333 4779934.97 D 5266667.00 I Held through subsidiaries 3.46% Series E Senior Unsecured Notes due July 30, 2021 2020-03-23 4 J 0 116667 121011.37 D 133333.00 I Held through subsidiaries 3.46% Series E Senior Unsecured Notes due July 30, 2021 2020-03-23 4 J 0 1625000 1685510.65 D 975000 I Held through subsidiaries 3.46% Series E Senior Unsecured Notes due July 30, 2021 2020-03-23 4 J 0 3291666.67 3414239.86 D 1975000.33 I Held through subsidiaries 3.46% Series E Senior Unsecured Notes due July 30, 2021 2020-03-23 4 J 0 83333.33 86436.10 D 49999.67 I Held through subsidiaries The reported disposition was pursuant to a partial prepayment by the issuer at a price equal to the face value of the prepaid securities, plus accrued and unpaid interest, plus a pro rata portion of the make-whole amount with respect to the principal, calculated in accordance with the note purchase agreement, dated as of April 30, 2014. American Home Assurance Company ("AHAC"), an indirect wholly owned subsidiary of American International Group, Inc. ("AIG"), directly holds the reported 3.46% Series E Senior Unsecured Notes due July 30, 2021 (the "Series E Notes"). AIG is an indirect beneficial owner of the Series E Notes. The United States Life Insurance Company in the City of New York, an indirect wholly owned subsidiary of AIG, directly holds the reported Series E Notes. AIG is an indirect beneficial owner of the Series E Notes. The Variable Annuity Life Insurance Company ("VALIC"), a wholly owned subsidiary of AIG, directly holds the reported Series E Notes. AIG is an indirect beneficial owner of the Series E Notes. Filed pursuant to Section 30(h) of the Investment Company Act of 1940. /s/ Geoffrey N. Cornell, Authorized Signatory of American International Group, Inc. 2020-03-25 /s/ Martin J. Bogue, Authorized Signatory of American Home Assurance Company 2020-03-25 /s/ Julie A. Cotton Hearne, Authorized Signatory of The United States Life Insurance Company in The City of New York 2020-03-25 /s/ Julie A. Cotton Hearne, Authorized Signatory of The Variable Annuity Life Insurance Company 2020-03-25