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 II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$138.2M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$138.2M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$138.2M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$138.2M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$138.2M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$138.2M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$138.2M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$138.2M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$138.2M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$138.2M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV CO-INVESTMENT (N), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$136.6M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV CO-INVESTMENT (N), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$136.6M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV CO-INVESTMENT (N), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$136.6M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV CO-INVESTMENT (N), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$136.6M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV CO-INVESTMENT (N), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$136.6M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV CO-INVESTMENT (N), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$136.6M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV CO-INVESTMENT (N), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$136.6M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV CO-INVESTMENT (N), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$136.6M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV CO-INVESTMENT (N), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$136.6M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV CO-INVESTMENT (N), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$136.6M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV CO-INVESTMENT (N), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$126.2M
CAPITAL INTERNATIONAL EURO BOND	CAPITAL INTERNATIONAL SARL	Other Private Fund	$115M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$108.3M
WSIP IV EMP UK OFFSHORE INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$108M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$100.8M