| 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 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Strategic Credit Fund (Delaware), L.P. | 1751063 | 09/05/2019 | D/A | Indefinite | $145,430,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Strategic Credit Fund (Delaware), L.P. | 1751063 | 10/30/2019 | D/A | Indefinite | $145,180,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH FINANCE CORP. (CAYMAN) | 1457572 | 02/06/2012 | D/A | Indefinite | $144,542,465 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH FINANCE CORP. (CAYMAN) | 1457572 | 02/04/2013 | D/A | Indefinite | $144,542,465 |
