| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Credit Value Fund 2016, L.P. | 1675813 | 05/31/2016 | D | $250,000,000 | $31,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Liquid Loan Opportunities Onshore Fund, L.P. | 1516867 | 02/24/2017 | D/A | Indefinite | $30,513,385 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Liquid Loan Opportunities Onshore Fund, L.P. | 1516867 | 06/08/2016 | D/A | Indefinite | $30,424,469 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J.P. Morgan India Property Fund II LLC | 1545689 | 03/19/2013 | D/A | Indefinite | $30,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | U.S. Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp | 1878633 | 08/15/2022 | D/A | Indefinite | $29,297,498 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | European Opportunistic Property Fund IV Feeder LP | 1724505 | 06/28/2018 | D | $29,048,825 | $29,048,825 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Transport Income Fund Feeder Partnership SCSp | 1775439 | 10/15/2019 | D/A | Indefinite | $27,500,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Transport Income Fund Feeder Partnership SCSp | 1775439 | 07/14/2020 | D/A | Indefinite | $27,500,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Transport Income Fund Feeder Partnership SCSp | 1775439 | 07/14/2022 | D/A | Indefinite | $27,500,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Liquid Loan Opportunities Fund, L.P. | 1516866 | 04/10/2015 | D/A | Indefinite | $25,395,211 |
