| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | 1992 Tactical Credit Fund, Ltd. | 1580387 | 09/18/2018 | D/A | Indefinite | $40,784,126 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Systematic Strategies Fund, L.P. | 1566406 | 01/18/2013 | D | Indefinite | $40,102,926 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | European Opportunistic Property Fund IV Feeder LP | 1724505 | 06/12/2018 | D/A | $40,000,000 | $40,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Tactical Credit & Convertibles Fund, L.P. | 1580386 | 06/25/2014 | D/A | Indefinite | $38,990,830 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH INVESTMENT CORP. (CAYMAN) | 1457576 | 02/09/2011 | D/A | Indefinite | $38,983,241 |
| 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 |
