| BEAR, STEARNS & CO. INC. | 79 | NWI EMERGING MARKET FIXED INCOME FUND LP | 1460566 | 03/01/2016 | D/A | Indefinite | $748,827,683 |
| BEAR, STEARNS & CO. INC. | 79 | BW PRIVATE INVESTORS OFFSHORE, LTD. | 1440620 | 12/05/2022 | D/A | Indefinite | $747,991,000 |
| BEAR, STEARNS & CO. INC. | 79 | Trian Partners, L.P. (Class B & Class C limited partnership interests) | 1473605 | 09/14/2012 | D/A | Indefinite | $747,653,604 |
| BEAR, STEARNS & CO. INC. | 79 | EW HEALTHCARE PARTNERS FUND 2, L.P. | 1746777 | 08/22/2019 | D/A | $746,325,000 | $746,325,000 |
| BEAR, STEARNS & CO. INC. | 79 | EW HEALTHCARE PARTNERS FUND 2-A, L.P. | 1746779 | 08/22/2019 | D/A | $746,325,000 | $746,325,000 |
| BEAR, STEARNS & CO. INC. | 79 | Rose Grove Partners I L P | 1385038 | 12/18/2014 | D/A | Indefinite | $744,889,104 |
| BEAR, STEARNS & CO. INC. | 79 | BW PRIVATE INVESTORS OFFSHORE, LTD. | 1440620 | 12/03/2021 | D/A | Indefinite | $744,521,000 |
| BEAR, STEARNS & CO. INC. | 79 | BW PRIVATE INVESTORS OFFSHORE, LTD. | 1440620 | 12/03/2020 | D/A | Indefinite | $743,571,000 |
| BEAR, STEARNS & CO. INC. | 79 | Gavea Fund (US) L.P. | 1492042 | 02/04/2014 | D/A | Indefinite | $742,406,223 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Access Multi-Strategy Fund II | 1524115 | 02/26/2016 | D/A | Indefinite | $741,894,311 |
