| LAZARD FRERES & CO. LLC | 2528 | BAYVIEW OPPORTUNITY OFFSHORE IIIa, L.P. | 1536711 | 02/27/2012 | D | Indefinite | $65,750,000 |
| LAZARD FRERES & CO. LLC | 2528 | Jewel CG Private Equity Fund 2019S, L.P. | 1795136 | 12/10/2020 | D/A | $64,537,712 | $64,537,712 |
| LAZARD FRERES & CO. LLC | 2528 | GASCO ENERGY INC | 1086319 | 07/08/2010 | D | $65,000,000 | $64,532,000 |
| LAZARD FRERES & CO. LLC | 2528 | ECI 10 B L.P. | 1614573 | 09/17/2014 | D/A | $64,485,618 | $64,485,618 |
| LAZARD FRERES & CO. LLC | 2528 | Crayhill Principal Strategies Parallel Fund II LP | 1804796 | 04/22/2021 | D/A | Indefinite | $62,070,376 |
| LAZARD FRERES & CO. LLC | 2528 | Keystone PF Holdings, LLC | 1739992 | 05/11/2018 | D | $61,879,000 | $61,879,000 |
| LAZARD FRERES & CO. LLC | 2528 | Keystone PF Holdings, LLC | 1739992 | 04/26/2019 | D/A | $61,879,000 | $61,879,000 |
| LAZARD FRERES & CO. LLC | 2528 | Abax Asian Structured Private Credit Fund III, LP | 1761389 | 12/17/2018 | D | $400,000,000 | $60,000,000 |
| LAZARD FRERES & CO. LLC | 2528 | European Property Investors Special Opportunities 3 LP | 1565120 | 12/20/2012 | D | Indefinite | $58,819,050 |
| LAZARD FRERES & CO. LLC | 2528 | Scribe Aggregator, LLC- Series A | 1687751 | 10/21/2016 | D | $57,965,000 | $57,965,000 |
