| BEAR, STEARNS & CO. INC. | 79 | TEN ELEVEN GROWTH FUND II, L.P. | 1719926 | 08/06/2018 | D/A | Indefinite | $134,365,944 |
| BEAR, STEARNS & CO. INC. | 79 | Global Access Strategies SPC Ltd. | 1539833 | 03/29/2021 | D/A | Indefinite | $133,950,000 |
| BEAR, STEARNS & CO. INC. | 79 | Clarion Private Investors, LLC | 1697183 | 10/13/2017 | D/A | Indefinite | $133,283,003 |
| BEAR, STEARNS & CO. INC. | 79 | APOLLO STRATEGIC VALUE FUND LP | 1445101 | 09/11/2009 | D/A | Indefinite | $133,200,000 |
| BEAR, STEARNS & CO. INC. | 79 | Gavea Fund Plus (US) LP | 1584476 | 08/17/2016 | D/A | Indefinite | $133,029,754 |
| BEAR, STEARNS & CO. INC. | 79 | KKR Asia IV Private Investors, LLC | 1817326 | 10/01/2020 | D/A | Indefinite | $132,650,000 |
| BEAR, STEARNS & CO. INC. | 79 | Rose Grove Offshore Fund I, Ltd. | 1452905 | 12/19/2017 | D/A | Indefinite | $132,322,341 |
| BEAR, STEARNS & CO. INC. | 79 | Hard Assets 2X Fund Ltd | 1382446 | 12/21/2012 | D/A | Indefinite | $131,317,399 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Fund LP | 1551784 | 03/13/2014 | D/A | Indefinite | $131,030,000 |
| BEAR, STEARNS & CO. INC. | 79 | CPI (Carlyle Property) Private Investors, LLC | 1744914 | 07/09/2019 | D/A | Indefinite | $130,925,000 |
