BNP PARIBAS, SUCCURSALE DE LUXEMBOURG

LUXEMBOURG, GRAND DUCHY OF LUXEMBOURG, Luxembourg

Funds Served

Total GAV

$6.9B

Funds

Fund Name	Adviser	Type	GAV
LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP	JPMORGAN FUNDS LIMITED	Hedge Fund	$1.2B
LYNSTONE SPECIAL SITUATIONS FUND II (NO.2) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$1.2B
LYNSTONE SPECIAL SITUATIONS FUND II (NO.2) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$1.2B
LYNSTONE SPECIAL SITUATIONS FUND II (NO.2) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$1.2B
LYNSTONE SPECIAL SITUATIONS FUND (LUX) SCSP	JPMORGAN FUNDS LIMITED	Hedge Fund	$1B
LYNSTONE CAPITAL OPPORTUNITIES SICAV - RAIF SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$202.8M
LYNSTONE CAPITAL OPPORTUNITIES SICAV - RAIF SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$202.8M
LYNSTONE CAPITAL OPPORTUNITIES SICAV - RAIF SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$202.8M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.4) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$77.3M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.4) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$77.3M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.4) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$77.3M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.5) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$21.3M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.5) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$21.3M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.5) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$21.3M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.2) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$20.6M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.2) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$20.6M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.2) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$20.6M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.3) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$17.3M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.3) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$17.3M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.3) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$17.3M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.1) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$12.9M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.1) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$12.9M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.1) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$12.9M