| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPS Credit Opportunities Fund (Cayman), Ltd. | 1651247 | 08/24/2015 | D | Indefinite | $418,262,700 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Prime Liquidity Fund LLC | 1675271 | 08/17/2016 | D | Indefinite | $400,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | ASIA-PACIFIC PROPERTY FUND PARTNERSHIP SCSP | 1674911 | 06/07/2016 | D | Indefinite | $365,511,301 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | U.S. Real Estate Mezzanine Debt Fund LP | 1780340 | 07/01/2019 | D | Indefinite | $358,674,563 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Gavea Investment Fund V A L.P. | 1609000 | 05/23/2014 | D | Indefinite | $173,080,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | IIF ERISA HEDGED LP | 1764672 | 01/15/2019 | D | Indefinite | $171,816,500 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | China A-Share Equity Fund LLC | 1910467 | 02/11/2022 | D | Indefinite | $132,001,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Systematic Alpha Fund LP | 1625721 | 11/18/2014 | D | Indefinite | $110,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Transport Income Fund Feeder LLC | 1718743 | 10/11/2017 | D | Indefinite | $100,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMorgan AIRRO India SideCar Fund US, LLC | 1535564 | 11/29/2011 | D | Indefinite | $95,000,000 |
