X0306 4 2020-03-23 0 0001517518 ClearBridge Energy Midstream Opportunity Fund Inc. EMO 0000005272 AMERICAN INTERNATIONAL GROUP INC 175 WATER STREET NEW YORK NY 10038 0 0 0 1 See Remarks 4.51% Series G Senior Secured Notes due October 15, 2023 2020-03-23 4 J 0 7690817.66 7996865.19 D 9196650.26 I Held through subsidiaries 4.66% Series H Senior Secured Notes due October 15, 2025 2020-03-23 4 J 0 10312194.95 10729346.16 D 12331283.31 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 October 15, 2013. American General Life Insurance Company ("AGLIC") and American Home Assurance Company ("AHAC"), each an indirect wholly owned subsidiary of AIG, directly hold $6,276,713.87 principal amount and $2,919,936.49 principal amount, respectively, of the 4.51% Series G Senior Secured Notes due October 15, 2023 (the "Series G Notes"). AIG is an indirect beneficial owner of the Series G Notes. AGLIC, AHAC, The United States Life Insurance Company in The City of New York ("USLIC") and The Variable Annuity Life Insurance Company ("VALIC"), each an indirect wholly owned subsidiary of AIG, directly held $1,633,895.04 principal amount, $3,915,182.45 principal amount, $1,233,128.33 principal amount and $5,549,077.49 principal amount, respectively, of the 4.66% Series H Senior Secured Notes due October 15, 2025 (the "Series H Notes"). AIG is an indirect beneficial owner of the Series H Notes. /s/ Geoffrey N. Cornell, Authorized Signatory of American International Group, Inc. 2020-03-25