| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH FINANCE CORP (CAYMAN) | 1457572 | 02/10/2010 | D/A | Indefinite | $37,642,465 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | SPF FIV3 (Lux) SCSp | 1778110 | 08/29/2022 | D/A | Indefinite | $37,500,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH INVESTMENT CORP (CAYMAN) | 1457576 | 02/10/2010 | D/A | Indefinite | $36,683,241 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Liquid Loan Opportunities Fund, L.P. | 1516866 | 11/27/2019 | D/A | Indefinite | $33,179,117 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMORGAN URBAN RENAISSANCE PROPERTY FUND US LLC | 1437056 | 05/15/2009 | D/A | Indefinite | $32,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Liquid Loan Opportunities Onshore Fund, L.P. | 1516867 | 02/24/2017 | D/A | Indefinite | $30,513,385 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Liquid Loan Opportunities Onshore Fund, L.P. | 1516867 | 06/08/2016 | D/A | Indefinite | $30,424,469 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J.P. Morgan India Property Fund II LLC | 1545689 | 03/19/2013 | D/A | Indefinite | $30,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | U.S. Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp | 1878633 | 08/15/2022 | D/A | Indefinite | $29,297,498 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Transport Income Fund Feeder Partnership SCSp | 1775439 | 10/15/2019 | D/A | Indefinite | $27,500,000 |
