| BEAR, STEARNS & CO. INC. | 79 | Highbridge Long Short Equity Fund L P | 1302661 | 11/12/2010 | D/A | Indefinite | $599,228,134 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Secondary Private Equity Investors II L.P. | 1556905 | 05/31/2013 | D/A | Indefinite | $597,503,800 |
| BEAR, STEARNS & CO. INC. | 79 | Providence Debt Fund III (Non-US) L.P. | 1590855 | 04/22/2014 | D/A | Indefinite | $595,580,000 |
| BEAR, STEARNS & CO. INC. | 79 | Providence Debt Fund III (Non-US) L.P. | 1590855 | 04/22/2014 | D/A | Indefinite | $595,580,000 |
| BEAR, STEARNS & CO. INC. | 79 | Emerging Market Currency Fund | 1641258 | 03/01/2017 | D/A | Indefinite | $593,269,701 |
| BEAR, STEARNS & CO. INC. | 79 | Dollar Senior Loan Offshore Fund, Ltd. | 1592923 | 03/19/2021 | D/A | Indefinite | $592,331,057 |
| BEAR, STEARNS & CO. INC. | 79 | Carlyle Sub-Saharan Africa Fund Ltd | 1545914 | 10/11/2013 | D/A | Indefinite | $591,934,700 |
| BEAR, STEARNS & CO. INC. | 79 | Manikay Onshore Fund, LP | 1443464 | 07/15/2015 | D/A | Indefinite | $591,817,493 |
| BEAR, STEARNS & CO. INC. | 79 | REN Private Investors Offshore L P | 1378707 | 03/10/2009 | D/A | Indefinite | $587,669,540 |
| BEAR, STEARNS & CO. INC. | 79 | Oak Hill Capital Partners V (Offshore), L.P. | 1759499 | 12/10/2019 | D/A | $3,000,000,000 | $587,437,264 |
