| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Tactical Credit & Convertibles Fund, Ltd. | 1580387 | 06/25/2014 | D/A | Indefinite | $7,250,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND US LLC | 1443993 | 06/18/2009 | D/A | $1,500,000,000 | $2,635,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPS Credit Opportunities Fund (DE), LLC | 1538699 | 04/09/2013 | D/A | Indefinite | $700,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPS Credit Opportunities Fund (DE), LLC | 1538699 | 04/09/2014 | D/A | Indefinite | $700,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Asia Strategies Fund, Ltd. | 1605710 | 04/15/2016 | D/A | Indefinite | $3,246 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMORGAN US OPPORTUNISTIC PROPERTY FUND US LP | 1452408 | 12/09/2009 | D/A | Indefinite | $0 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMorgan US Opportunistic Property Fund US TE 1 LP | 1478080 | 12/09/2009 | D/A | Indefinite | $0 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMORGAN US OPPORTUNISTIC PROPERTY FUND US LP | 1452408 | 12/07/2010 | D/A | Indefinite | $0 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMorgan US Opportunistic Property Fund US TE 1 LP | 1478080 | 12/08/2010 | D/A | Indefinite | $0 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J.P. Morgan India Property Fund II LP | 1545679 | 03/19/2013 | D/A | Indefinite | $0 |
