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, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$576.7M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$576.7M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$576.7M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$576.7M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$576.7M
OWL CREEK OVERSEAS MASTER FUND, LTD.	OWL CREEK ASSET MANAGEMENT, L.P.	Hedge Fund	$539.3M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$503M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$460.1M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$440.5M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$424.3M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$409.5M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$409.5M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$409.5M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$409.5M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$409.5M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$409.5M