| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 12/30/2016 | D/A | Indefinite | $322,138,551 |
| BEAR, STEARNS & CO. INC. | 79 | JPMORGAN ALTERNATIVE PROPERTY FUND DOMESTIC I LP | 1342215 | 03/06/2009 | D/A | Indefinite | $321,878,000 |
| BEAR, STEARNS & CO. INC. | 79 | Bloom Tree Offshore Fund, Ltd. | 1657165 | 02/26/2019 | D/A | Indefinite | $321,764,092 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 07/15/2013 | D/A | Indefinite | $321,099,684 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity VIII Offshore Special L.P. | 1763506 | 04/29/2019 | D/A | Indefinite | $319,850,000 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 12/30/2015 | D/A | Indefinite | $319,638,551 |
| BEAR, STEARNS & CO. INC. | 79 | PSAM WorldArb Fund Ltd | 1459530 | 03/06/2020 | D/A | Indefinite | $317,141,170 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone Real Estate Partners Asia II (Lux) SCSp | 1714061 | 02/06/2018 | D/A | Indefinite | $316,850,000 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 10/15/2014 | D/A | Indefinite | $316,638,551 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 12/30/2014 | D/A | Indefinite | $316,638,551 |
