| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMORGAN GLOBAL ABSOLUTE RETURN STRATEGIES FUND LTD | 1440783 | 06/16/2010 | D/A | Indefinite | $74,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | 1992 Tactical Credit Institutional Fund, Ltd. | 1727945 | 04/11/2019 | D/A | Indefinite | $73,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J.P. Morgan India Property Fund II LLC | 1545689 | 03/14/2014 | D/A | Indefinite | $70,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Credit Opportunities Fund 2011, L.P. | 1525361 | 06/13/2017 | D/A | Indefinite | $69,662,108 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Principal Strategies Credit Opportunities Fund, L.P. | 1525361 | 06/05/2015 | D/A | Indefinite | $69,369,367 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Credit Opportunities Fund 2011, L.P. | 1525361 | 06/08/2016 | D/A | Indefinite | $69,369,367 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Credit Value Offshore Fund 2016, L.P. | 1675787 | 05/31/2016 | D | $250,000,000 | $69,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | 1992 Asia Strategies Fund, L.P. | 1605709 | 09/18/2019 | D/A | Indefinite | $63,398,888 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | 1992 Asia Strategies Fund, L.P. | 1605709 | 10/30/2019 | D/A | Indefinite | $63,398,888 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMorgan Greater Europe Opportunistic Fund B LP | 1412053 | 06/18/2009 | D/A | $279,950,000 | $61,416,000 |
