CITCO FUND SERVICES (USA) INC.

JERSEY CITY, New Jersey, United States

Funds Served

Total GAV

$252.3B

Funds

Fund Name	Adviser	Type	GAV
IIF LUXEMBOURG 1 HEDGED SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$2.2B
IIF LUXEMBOURG 1 HEDGED SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$2.2B
IIF CAYMAN 1 HEDGED LTD	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$2B
IIF CAYMAN 1 HEDGED LTD	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$2B
IIF CAYMAN 1 HEDGED LTD	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$2B
IIF LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$2B
IIF LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$2B
IIF LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$2B
IIF CANADIAN 1 HEDGED LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$1.5B
IIF CANADIAN 1 HEDGED LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$1.5B
IIF CANADIAN 1 HEDGED LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$1.5B
IIF CANADIAN 1 LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$1.4B
IIF CANADIAN 1 LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$1.4B
IIF CANADIAN 1 LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$1.4B
IIF AUSTRALIAN 1 TRUST	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$1.2B
IIF AUSTRALIAN 1 TRUST	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$1.2B
IIF AUSTRALIAN 1 TRUST	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$1.2B
IIF CANADIAN 4 LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$991M
IIF CANADIAN 4 LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$991M
IIF CANADIAN 4 LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$991M
IIF TAX EXEMPT HEDGED LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$990.6M
IIF TAX EXEMPT HEDGED LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$990.6M
IIF TAX EXEMPT HEDGED LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$990.6M
IIF DUTCH 1 CAYMAN L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$811.9M
IIF DUTCH 1 CAYMAN L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$811.9M