| BEAR, STEARNS & CO. INC. | 79 | Providence Equity Partners VII-A L.P. | 1518703 | 06/27/2013 | D/A | Indefinite | $2,420,080,000 |
| BEAR, STEARNS & CO. INC. | 79 | MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | 1455913 | 01/04/2023 | D/A | Indefinite | $2,406,340,204 |
| BEAR, STEARNS & CO. INC. | 79 | Advantage Advisers Xanthus Fund, L.L.C. | 1076673 | 02/19/2020 | D/A | Indefinite | $2,386,269,733 |
| BEAR, STEARNS & CO. INC. | 79 | Concordia G-10 Fixed Income Relative Value, Ltd. | 1603897 | 08/09/2021 | D/A | Indefinite | $2,385,762,031 |
| BEAR, STEARNS & CO. INC. | 79 | CLEARFORK CAPITAL FUND LLC | 1393065 | 03/05/2019 | D/A | Indefinite | $2,375,951,000 |
| BEAR, STEARNS & CO. INC. | 79 | U.S. REAL ESTATE INCOME & GROWTH DOMESTIC, LP | 1165124 | 03/30/2021 | D/A | Indefinite | $2,373,756,531 |
| BEAR, STEARNS & CO. INC. | 79 | JP MORGAN ACCESS MULTI-STRATEGY FUND LLC | 1286410 | 02/13/2014 | D/A | Indefinite | $2,373,649,910 |
| BEAR, STEARNS & CO. INC. | 79 | OrbiMed Partners, Ltd. | 1459984 | 07/14/2016 | D/A | Indefinite | $2,371,883,805 |
| BEAR, STEARNS & CO. INC. | 79 | Perry Partners International, Inc. (Relating to Class 2 Tranche F, H, K, L, O, P & Q Shares) | 1093762 | 03/05/2013 | D/A | Indefinite | $2,364,083,450 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone / GSO Capital Solutions Fund LP | 1464972 | 08/04/2010 | D/A | Indefinite | $2,359,768,000 |
