| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | 1992 Asia Strategies Fund, L.P. | 1605709 | 09/19/2017 | D/A | Indefinite | $48,330,806 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Liquid Loan Opportunities Onshore Fund, L.P. | 1516867 | 11/27/2019 | D/A | Indefinite | $48,163,262 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Liquid Loan Opportunities Onshore Fund, L.P. | 1516867 | 11/01/2018 | D/A | Indefinite | $46,458,262 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH FINANCE CORP. (CAYMAN) | 1457572 | 02/09/2011 | D/A | Indefinite | $41,542,465 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Asia Strategies Fund, L.P. | 1605709 | 04/10/2015 | D/A | Indefinite | $41,106,958 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | 1992 Asia Strategies Fund, Ltd. | 1605710 | 02/20/2019 | D/A | Indefinite | $40,846,031 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | 1992 Tactical Credit Fund, Ltd. | 1580387 | 09/18/2018 | D/A | Indefinite | $40,784,126 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | European Opportunistic Property Fund IV Feeder LP | 1724505 | 06/12/2018 | D/A | $40,000,000 | $40,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Tactical Credit & Convertibles Fund, L.P. | 1580386 | 06/25/2014 | D/A | Indefinite | $38,990,830 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH INVESTMENT CORP. (CAYMAN) | 1457576 | 02/09/2011 | D/A | Indefinite | $38,983,241 |
