| BEAR, STEARNS & CO. INC. | 79 | YORK CREDIT OPPORTUNITIES UNIT TRUST | 1460898 | 03/18/2010 | D/A | Indefinite | $550,558,386 |
| BEAR, STEARNS & CO. INC. | 79 | JPMORGAN WINTON MANAGED FUTURES LLC | 1445504 | 12/04/2012 | D/A | Indefinite | $550,444,800 |
| BEAR, STEARNS & CO. INC. | 79 | ERAC USA Finance LLC | 1364253 | 10/26/2012 | D/A | $550,000,000 | $550,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Alkeon Growth RJ Partners, LP | 1501156 | 10/22/2021 | D/A | Indefinite | $549,054,056 |
| BEAR, STEARNS & CO. INC. | 79 | Field Street Offshore Fund, Ltd. | 1546038 | 12/15/2017 | D/A | Indefinite | $548,603,537 |
| BEAR, STEARNS & CO. INC. | 79 | Oak Hill Capital Partners IV (Offshore), L.P. | 1649170 | 08/04/2017 | D/A | $2,654,085,000 | $548,302,648 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2022 Private Investments, LLC | 1923479 | 08/24/2022 | D/A | Indefinite | $548,030,000 |
| BEAR, STEARNS & CO. INC. | 79 | CCP QUANTITATIVE FUND L P | 1396387 | 11/01/2018 | D/A | Indefinite | $547,557,333 |
| BEAR, STEARNS & CO. INC. | 79 | Beldore Capital Fund LLC | 1404013 | 11/02/2011 | D/A | Indefinite | $547,446,268 |
| BEAR, STEARNS & CO. INC. | 79 | Good Hill Partners Fund LP | 1470636 | 09/12/2018 | D/A | Indefinite | $547,189,904 |
