J.P. MORGAN BANK LUXEMBOURG S.A.

SENNINGERBERG, Luxembourg

Funds Served

340

Total GAV

$588.2B

Funds

Fund Name	Adviser	Type	GAV
WSIP III CONNECT INFRASTRUCTURE HOLDING 1 LIMITED	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.5B
WSIP III CONNECT INFRASTRUCTURE HOLDING 1 LIMITED	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.5B
WSIP III CONNECT INFRASTRUCTURE HOLDING 1 LIMITED	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.5B
WSIP III CONNECT INFRASTRUCTURE HOLDING 1 LIMITED	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.5B
WSIP III CONNECT INFRASTRUCTURE HOLDING 1 LIMITED	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.5B
WSIP III CONNECT INFRASTRUCTURE HOLDING 1 LIMITED	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.5B
WSIP III CONNECT INFRASTRUCTURE HOLDING 1 LIMITED	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.5B
CAPITAL INTERNATIONAL EMERGING MARKETS TOTAL OPPORTUNITIES	CAPITAL INTERNATIONAL SARL	Other Private Fund	$1.4B
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.1B
CAPITAL INTERNATIONAL GLOBAL HIGH INCOME OPPORTUNITIES	CAPITAL INTERNATIONAL SARL	Other Private Fund	$1.1B
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1B
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M