| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Access Multi-Strategy Fund II | 1524115 | 02/13/2015 | D/A | Indefinite | $654,753,311 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Access Multi-Strategy Fund II | 1524115 | 02/26/2015 | D/A | Indefinite | $654,753,311 |
| BEAR, STEARNS & CO. INC. | 79 | OrbiMed Asia Partners V, L.P. | 1920536 | 11/28/2022 | D/A | $1,100,000,000 | $651,872,014 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree Offshore Fund, Ltd. | 1382784 | 03/13/2012 | D/A | Indefinite | $651,851,078 |
| BEAR, STEARNS & CO. INC. | 79 | Two Sigma Spectrum U.S. Fund, LP | 1334130 | 03/15/2011 | D/A | Indefinite | $650,236,314 |
| BEAR, STEARNS & CO. INC. | 79 | HALCYON PARTNERS OFFSHORE LTD. | 1429347 | 01/10/2013 | D/A | Indefinite | $650,142,339 |
| BEAR, STEARNS & CO. INC. | 79 | Coatue Growth Fund V Private Investors Offshore, L.P. | 1871575 | 08/12/2021 | D/A | Indefinite | $650,098,333 |
| BEAR, STEARNS & CO. INC. | 79 | BW PRIVATE INVESTORS OFFSHORE, LTD. | 1440620 | 12/06/2017 | D/A | Indefinite | $649,926,000 |
| BEAR, STEARNS & CO. INC. | 79 | HPS SIP V Private Investors, LLC | 1942594 | 12/28/2022 | D/A | Indefinite | $649,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Portfolio LLC | 1415522 | 11/15/2013 | D/A | Indefinite | $648,222,329 |
