| BEAR, STEARNS & CO. INC. | 79 | Vintage 2017 Private Investments, LLC | 1704687 | 06/07/2017 | D/A | Indefinite | $365,090,000 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone Real Estate CMBS Offshore Fund Ltd. | 1463391 | 12/05/2014 | D/A | Indefinite | $364,453,640 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone Real Estate CMBS Offshore Fund Ltd. | 1463391 | 12/04/2015 | D/A | Indefinite | $364,453,640 |
| BEAR, STEARNS & CO. INC. | 79 | Colony American Homes Holdings IV, L.P. | 1564505 | 01/22/2013 | D/A | Indefinite | $364,150,000 |
| BEAR, STEARNS & CO. INC. | 79 | IIF Tax-Exempt LP | 1384000 | 02/07/2019 | D/A | Indefinite | $363,900,000 |
| BEAR, STEARNS & CO. INC. | 79 | Next Generation Vehicles Fund, L.P. | 1754400 | 01/25/2023 | D/A | Indefinite | $363,535,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Leveraged Loans LLC | 1461169 | 04/08/2014 | D/A | Indefinite | $363,512,000 |
| BEAR, STEARNS & CO. INC. | 79 | PSAM WorldArb Partners L.P. | 1340290 | 03/07/2014 | D/A | Indefinite | $363,108,789 |
| BEAR, STEARNS & CO. INC. | 79 | IIF Private Investors Offshore SICAV-RAIF S.A. | 1885851 | 09/12/2022 | D/A | Indefinite | $363,095,000 |
| BEAR, STEARNS & CO. INC. | 79 | Global Access Strategies LLC | 1492060 | 07/27/2016 | D/A | Indefinite | $363,076,612 |
