| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 08/19/2014 | D/A | Indefinite | $310,998,551 |
| BEAR, STEARNS & CO. INC. | 79 | Metacapital Rising Rates Fund, LP | 1576489 | 10/29/2018 | D/A | Indefinite | $310,642,036 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone Real Estate CMBS Fund L.P. | 1463385 | 07/29/2016 | D/A | Indefinite | $309,350,044 |
| BEAR, STEARNS & CO. INC. | 79 | Metacapital Rising Rates Fund, LP | 1576489 | 11/01/2017 | D/A | Indefinite | $308,125,286 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2021 Private Investments, LLC | 1856795 | 06/22/2021 | D/A | Indefinite | $307,484,000 |
| BEAR, STEARNS & CO. INC. | 79 | JP Morgan IIF Tax-Exempt LP | 1384000 | 02/14/2014 | D/A | Indefinite | $306,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | JP Morgan IIF Tax-Exempt LP | 1384000 | 02/11/2015 | D/A | Indefinite | $306,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | HPS Core Senior Lending Offshore Fund (PB) II, L.P. | 1814555 | 06/17/2021 | D/A | Indefinite | $305,970,000 |
| BEAR, STEARNS & CO. INC. | 79 | Millennium Private Investors Onshore Conduit, LLC | 1889757 | 10/17/2022 | D/A | Indefinite | $305,710,000 |
| BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE GLOBAL LONG SHORT FUND LP | 1323161 | 02/21/2012 | D/A | Indefinite | $305,021,451 |
