| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 02/24/2014 | D/A | $21,255,525 | $14,875,552 |
| MORGAN STANLEY | 149777 | Morgan Stanley Smith Barney Crossroads 2010 Fund LP | 1480722 | 04/29/2010 | D/A | $1,000,000,000 | $14,867,000 |
| MORGAN STANLEY | 149777 | JLLX Rockwell Apartments, DST | 1887535 | 11/18/2021 | D/A | $43,732,004 | $14,862,083 |
| MORGAN STANLEY | 149777 | HedgePremier/York Global Credit Income Fund LP | 1628373 | 04/25/2016 | D/A | Indefinite | $14,857,050 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Paulson Advantage Plus Fund II LP | 1530556 | 11/16/2012 | D/A | Indefinite | $14,830,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Paulson Advantage Plus Fund II LP | 1530556 | 09/21/2012 | D/A | Indefinite | $14,780,000 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/08/2016 | D/A | $17,745,798 | $14,778,165 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/23/2017 | D/A | $17,733,798 | $14,778,165 |
| MORGAN STANLEY | 149777 | PIMCO BRAVO Fund Special Onshore Feeder (TE) I, L.P. | 1502141 | 01/19/2011 | D | Indefinite | $14,750,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley Private Markets Fund Employee Investors V LP | 1491913 | 05/19/2010 | D | Indefinite | $14,690,000 |
