US

Jefferies Asset Management, LLC, ("JAM"), manages investments across multiple strategies and financial instruments. JAM has assembled a superior group of portfolio managers and other investment professionals. JAM empowers each of its management teams to apply its unique set of skills and focus to the investment process, while providing each team with common operational, finance, legal and compliance infrastructure. JAM also uses proprietary capital to seed new portfolio managers and strategies. JAM is registered as an investment adviser with the U.S. Securities and Exchange Commission.

Through other U.S.-based asset management subsidiaries, Jefferies also provides other investment advisory services. These include the management of high yield, distressed and special situations securities associated with the activities of Jefferies & Company, Inc.'s High Yield Department.

Separately, Jefferies also provides asset management services through Jefferies Investment Advisers, LLC, which is associated with the Wealth Management division of Jefferies & Company, Inc. Wealth Management provides discretionary account management services to certain high net worth clients, and also assists clients in developing asset allocation strategies for the management of their accounts through a program using multiple third-party asset managers.

Contact

Jefferies Asset Management, LLC
One Station Place, 3N
Stamford, CT 06902
Phone: 203.708.6500
Fax: 203.708.6529
Investor_Relations@jamfunds.com
             Jefferies Investment Advisers, LLC
520 Madison Avenue
New York, NY 10022
Phone: 866.36.JEFCO
Fax: 212.284.1790
pcs@Jefferies.com