| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Secondary Private Equity Investors II L.P. | 1556905 | 11/06/2012 | D/A | Indefinite | $259,150,016 |
| BEAR, STEARNS & CO. INC. | 79 | IIF Private Investors Offshore SICAV-RAIF S.A. | 1885851 | 05/06/2022 | D/A | Indefinite | $259,030,000 |
| BEAR, STEARNS & CO. INC. | 79 | PSAM WorldArb Fund Ltd | 1459530 | 03/07/2017 | D/A | Indefinite | $258,869,170 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Secondary Private Equity Investors Offshore Special III L.P. | 1670482 | 08/08/2016 | D/A | Indefinite | $258,850,000 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree Partners II, L.P. | 1459717 | 03/13/2013 | D/A | Indefinite | $258,819,884 |
| BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE GLOBAL LONG SHORT FUND LP | 1323161 | 02/25/2013 | D/A | Indefinite | $257,825,069 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone Real Estate CMBS Fund L.P. | 1463385 | 12/14/2011 | D/A | Indefinite | $256,665,044 |
| BEAR, STEARNS & CO. INC. | 79 | Perry Investors Offshore Ltd. | 1512304 | 02/04/2014 | D/A | Indefinite | $256,040,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Long Short Equity Fund Ltd | 1302764 | 10/16/2013 | D/A | Indefinite | $255,859,718 |
| BEAR, STEARNS & CO. INC. | 79 | Avenue Europe Special Situations Fund III (Euro), L.P. | 1642376 | 06/06/2016 | D/A | Indefinite | $255,349,087 |
