| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | U.S. Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp | 1878633 | 08/16/2021 | D | Indefinite | $20,030,400 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | SPF FIV4 (Lux) SCSp | 1778039 | 06/17/2019 | D | Indefinite | $10,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | SPF FIV5 (Lux) SCSp | 1778045 | 08/15/2019 | D | Indefinite | $5,280,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPS Credit Opportunities Fund (DE), LLC | 1538699 | 01/12/2012 | D | Indefinite | $500,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J.P. Morgan Asian Infrastructure & Related Resources Opportunity Fund II US, LP | 1635890 | 03/12/2015 | D | $200,000 | $200,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Systematic Alpha Fund Ltd. | 1625706 | 11/18/2014 | D | Indefinite | $100,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMorgan All Country International Equity Fund, LLC | 1541124 | 02/01/2012 | D | Indefinite | $10,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMorgan US Opportunistic Property Fund US TE 1 LP | 1478080 | 12/12/2008 | D | Indefinite | $0 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J.P. Morgan Asia Ex-Japan Fund, LLC | 1501677 | 09/20/2010 | D | Indefinite | $0 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J.P. Morgan India Property Fund II LP | 1545679 | 03/27/2012 | D | Indefinite | $0 |
