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Type	Result	AUM ($B)

John Fraser
Firm	JP Morgan Private Investments Inc
Address	700838 W Hastings St Vancouver, A1 V6C 0A6
Source

Associated Funds
JP Morgan Private Investments Inc
CS PE Master LP		1.5
14th Street CIV LP		41.9
Patterson Street CIV LP		22.9
Chicago 21 Master LP		0.0
Program II Master LP		133.6
JHP Master LP		10.2
Junius Woodfield LP		0.0
LVH CIV LP		2.7
Bel Air CIV LP		13.5
Bryant Street CIV LP		6.8
OCS Master LP		251.4
Program Master LP		68.1
Junius CAA LP		65.2
Junius Woodfield LP		143.0
Junius Salamander LP		91.9
UBS OConnor LLC
Nineteen77 Global Multi Strategy Alpha Levered Master Limited		9.9
Investcorp Credit Management US LLC
ICM Senior Loan Fund LP		176.2
3I US Senior Loan Fund International LP		0.0
Apenimed Inc		0.0
Bel Air CIV US LP		0.0
Bryant Street CIV US LP		0.0
Cross River Ventures Corp		0.0
CS PE US LP		0.0
Fraser Sullivan CLO Investors LLC		0.0
JPP Cayman 3 LP		0.0
JPP US LP		0.0
Junius CAA Cayman LP		0.0
Junius CAA US LP		0.0
Junius Salamander Cayman 1 LP		0.0
Junius Salamander Cayman 2 LP		0.0
Junius Salamander Cayman 3 LP		0.0
Junius Salamander Cayman 4 LP		0.0
Junius Salamander TE LP		0.0
Junius Salamander US LP		0.0
Junius Woodfield US LP		0.0
Mednetworldcom Inc		0.0
Nineteen77 US Equities Long/Short Select Ltd		0.0
OCS US LP		0.0
TNR Gold Corp		0.0
Treatmentcom Inc		0.0
Treatmentcom International Inc		0.0

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220606441