| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | U. S. REAL ESTATE INCOME & GROWTH FINANCE CORP. (CAYMAN) | 1457572 | 04/05/2021 | D/A | Indefinite | $154,542,465 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | U. S. REAL ESTATE INCOME & GROWTH FINANCE CORP. (CAYMAN) | 1457572 | 05/17/2022 | D/A | Indefinite | $154,542,465 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | U. S. REAL ESTATE INCOME & GROWTH FINANCE CORP. (CAYMAN) | 1457572 | 05/17/2023 | D/A | Indefinite | $154,542,465 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JP Morgan IIF Tax-Exempt LP | 1384000 | 03/04/2010 | D/A | Indefinite | $154,500,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | IIF AUSTRALIAN 1 FEEDER TRUST | 1754452 | 02/11/2019 | D/A | Indefinite | $150,504,750 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Transport Income Fund Feeder LLC | 1718743 | 04/12/2018 | D/A | Indefinite | $150,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH FINANCE CORP. (CAYMAN) | 1457572 | 05/22/2013 | D/A | Indefinite | $149,542,465 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH FINANCE CORP. (CAYMAN) | 1457572 | 05/22/2014 | D/A | Indefinite | $149,542,465 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Institutional Credit Fund, L.P. | 1656025 | 10/10/2017 | D/A | Indefinite | $148,500,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Security Capital Preferred Growth LLC | 1410121 | 07/09/2012 | D/A | $250,000,000 | $146,885,000 |
