CITCO FUND SERVICES (USA) INC.

JERSEY CITY, New Jersey, United States

Funds Served

Total GAV

$252.3B

Funds

Fund Name	Adviser	Type	GAV
IIF INT'L HOLDING SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$21B
IIF INT'L HOLDING SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$21B
IIF INT'L HOLDING SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$21B
IIF US HOLDING 2 LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$20.8B
IIF US HOLDING 2 LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$20.8B
IIF US HOLDING 2 LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$20.8B
IIF UK 1 HEDGED LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$5.4B
IIF UK 1 HEDGED LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$5.4B
IIF UK 1 HEDGED LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$5.4B
IIF HEDGED LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$4.8B
IIF HEDGED LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$4.8B
IIF HEDGED LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$4.8B
IIF LUXEMBOURG 1 SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$4.8B
IIF LUXEMBOURG 1 SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$4.8B
IIF LUXEMBOURG 1 SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$4.8B
IIF UK 1 LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$4.4B
IIF UK 1 LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$4.4B
IIF UK 1 LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$4.4B
IIF ERISA HEDGED LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$3.3B
IIF ERISA HEDGED LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$3.3B
IIF ERISA HEDGED LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$3.3B
IIF CANADIAN 2 LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$2.7B
IIF CANADIAN 2 LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$2.7B
IIF CANADIAN 2 LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$2.7B
IIF LUXEMBOURG 1 HEDGED SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$2.2B