J.P. MORGAN BANK LUXEMBOURG S.A.

SENNINGERBERG, Luxembourg

Funds Served

340

Total GAV

$588.2B

Funds

Fund Name	Adviser	Type	GAV
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$76.7M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$76.7M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$76.7M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$76.7M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$76.7M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$76.7M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$76.7M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$76.7M
CAPITAL INTERNATIONAL GLOBAL BOND	CAPITAL INTERNATIONAL SARL	Other Private Fund	$75.2M
WSIP IV EMP OFFSHORE INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$56.3M
CAPITAL INTERNATIONAL GLOBAL ABSOLUTE INCOME GROWER	CAPITAL INTERNATIONAL SARL	Other Private Fund	$55.6M
PEMBERTON DEBT FUND DELAWARE I L.P	PEMBERTON CAPITAL ADVISORS LLP	Other Private Fund	$43.4M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$39.8M
PEMBERTON STRATEGIC CREDIT FUND CAYMAN I LP	PEMBERTON CAPITAL ADVISORS LLP	Other Private Fund	$39.1M
CAPITAL INTERNATIONAL ASIA PACIFIC (ALL COUNTRIES) EX-JAPAN EQUITY	CAPITAL INTERNATIONAL SARL	Other Private Fund	$35.7M
PEMBERTON DEBT FUND SCS, SICAV-FIS - COMPARTMENT 1	PEMBERTON ASSET MANAGEMENT S.A.	Other Private Fund	$32.4M