BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET ENERGY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$5.6M
WEST STREET ENERGY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$5.6M
WEST STREET ENERGY PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$5.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.8M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.8M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.8M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.8M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.8M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.8M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.8M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.8M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.8M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$4.8M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.5M
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$4.5M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED) II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$4.2M