J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMorgan All Country International Equity Fund, LLC | 1541124 | 02/01/2012 | D | Indefinite | $10,000 |
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Asia Strategies Fund, Ltd. | 1605710 | 04/15/2016 | D/A | Indefinite | $3,246 |
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMorgan US Opportunistic Property Fund US TE 1 LP | 1478080 | 12/12/2008 | D | Indefinite | $0 |
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMORGAN US OPPORTUNISTIC PROPERTY FUND US LP | 1452408 | 12/09/2009 | D/A | Indefinite | $0 |
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMorgan US Opportunistic Property Fund US TE 1 LP | 1478080 | 12/09/2009 | D/A | Indefinite | $0 |
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J.P. Morgan Asia Ex-Japan Fund, LLC | 1501677 | 09/20/2010 | D | Indefinite | $0 |
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMORGAN US OPPORTUNISTIC PROPERTY FUND US LP | 1452408 | 12/07/2010 | D/A | Indefinite | $0 |
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMorgan US Opportunistic Property Fund US TE 1 LP | 1478080 | 12/08/2010 | D/A | Indefinite | $0 |
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J.P. Morgan India Property Fund II LP | 1545679 | 03/27/2012 | D | Indefinite | $0 |
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J.P. Morgan India Property Fund II LLC | 1545689 | 03/27/2012 | D | Indefinite | $0 |