| LAZARD FRERES & CO. LLC | 2528 | HARVEST NATURAL RESOURCES, INC. | 845289 | 08/29/2012 | D | $7,091,458 | $7,091,458 |
| LAZARD FRERES & CO. LLC | 2528 | SCREO I Windsor Holdings L.P. | 1746370 | 07/13/2018 | D | Indefinite | $5,030,795 |
| LAZARD FRERES & CO. LLC | 2528 | CLAIRVUE CAPITAL PARTNERS II-TE 2,LP | 1573580 | 04/11/2013 | D | Indefinite | $5,000,000 |
| LAZARD FRERES & CO. LLC | 2528 | Bluehouse Property Fund IV (Feeder) L.P. | 1640533 | 04/29/2015 | D | Indefinite | $1,204,177 |
| LAZARD FRERES & CO. LLC | 2528 | Bluehouse Property Fund IV (Feeder) L.P. | 1640533 | 04/28/2016 | D/A | Indefinite | $1,204,177 |
| LAZARD FRERES & CO. LLC | 2528 | Colombe Invest III SCSp | 1886192 | 10/05/2021 | D | $468,064 | $468,064 |
| LAZARD FRERES & CO. LLC | 2528 | Tenaya Capital VI, LP | 1524528 | 07/01/2011 | D | $300,000,000 | $0 |
| LAZARD FRERES & CO. LLC | 2528 | Gores Small Capitalization Partners, L.P. | 1535125 | 12/05/2011 | D | Indefinite | $0 |
| LAZARD FRERES & CO. LLC | 2528 | SPC PARTNERS V, L.P. | 1547017 | 05/04/2012 | D | $450,000,000 | $0 |
| LAZARD FRERES & CO. LLC | 2528 | BEECKEN PETTY O'KEEFE FUND IV, L.P. | 1558932 | 09/28/2012 | D | $400,000,000 | $0 |
