| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Asia Strategies Fund, Ltd. | 1605710 | 04/14/2017 | D/A | Indefinite | $8,639,480 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | 1992 Asia Strategies Fund, Ltd. | 1605710 | 02/22/2018 | D/A | Indefinite | $8,639,480 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Tactical Credit & Convertibles Fund, Ltd. | 1580387 | 06/25/2014 | D/A | Indefinite | $7,250,000 |
| 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 | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND US LLC | 1443993 | 06/18/2009 | D/A | $1,500,000,000 | $2,635,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPS Credit Opportunities Fund (DE), LLC | 1538699 | 04/09/2013 | D/A | Indefinite | $700,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPS Credit Opportunities Fund (DE), LLC | 1538699 | 04/09/2014 | D/A | Indefinite | $700,000 |
| 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 |
