| BEAR, STEARNS & CO. INC. | 79 | Gavea Fund Ltd. | 1545105 | 02/23/2016 | D/A | Indefinite | $90,435,000 |
| BEAR, STEARNS & CO. INC. | 79 | Franklin Ventures Investments, L.P. - Enterprise Technology Series | 1864969 | 08/13/2021 | D/A | Indefinite | $90,020,000 |
| BEAR, STEARNS & CO. INC. | 79 | KKR Asian Fund II Private Investors Offshore, L.P. | 1564236 | 04/26/2013 | D/A | Indefinite | $89,850,000 |
| BEAR, STEARNS & CO. INC. | 79 | Aria Partners LP | 1318280 | 11/01/2010 | D/A | Indefinite | $89,829,628 |
| BEAR, STEARNS & CO. INC. | 79 | Standard Pacific Pan-Asia Fund LP | 1418250 | 05/17/2011 | D/A | Indefinite | $89,559,519 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Fund LP | 1551784 | 12/11/2013 | D/A | Indefinite | $89,455,000 |
| BEAR, STEARNS & CO. INC. | 79 | COVEPOINT EMERGING MARKETS MACRO FUND LP | 1322802 | 06/11/2010 | D/A | Indefinite | $87,452,000 |
| BEAR, STEARNS & CO. INC. | 79 | AIF VIII Private Investors Offshore, L.P. | 1588613 | 01/03/2014 | D/A | Indefinite | $86,380,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Quantitative Commodities Fund, L.P. | 1475238 | 12/01/2010 | D/A | Indefinite | $86,090,318 |
| BEAR, STEARNS & CO. INC. | 79 | SPF FIV5 (Lux) SCSp | 1778045 | 08/17/2020 | D/A | Indefinite | $84,841,914 |
