| BEAR, STEARNS & CO. INC. | 79 | LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPC | 1470610 | 02/21/2012 | D/A | Indefinite | $81,263,328 |
| BEAR, STEARNS & CO. INC. | 79 | Gavea Fund Ltd. | 1545105 | 03/14/2013 | D/A | Indefinite | $80,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | Techstars Advancing Cities Accelerator 2022, L.P. | 1904216 | 03/28/2022 | D/A | $80,714,286 | $80,714,286 |
| BEAR, STEARNS & CO. INC. | 79 | Global Access Portfolios LLC | 1415522 | 03/28/2019 | D/A | Indefinite | $80,539,785 |
| BEAR, STEARNS & CO. INC. | 79 | Global Access Portfolios LLC | 1415522 | 07/27/2018 | D/A | Indefinite | $80,239,785 |
| BEAR, STEARNS & CO. INC. | 79 | 1992 Tactical Credit Fund, L.P. | 1580386 | 09/19/2017 | D/A | Indefinite | $80,239,060 |
| BEAR, STEARNS & CO. INC. | 79 | BX Growth I Private Investors Offshore SICAV-RAIF S.C.Sp. | 1824353 | 10/13/2020 | D/A | Indefinite | $80,125,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Principal Strategies Credit Opportunities Fund, Ltd. | 1525360 | 06/05/2014 | D/A | Indefinite | $79,990,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Principal Strategies Credit Opportunities Fund, Ltd. | 1525360 | 06/05/2015 | D/A | Indefinite | $79,990,000 |
| BEAR, STEARNS & CO. INC. | 79 | Credit Opportunities Fund 2011, Ltd. | 1525360 | 06/08/2016 | D/A | Indefinite | $79,990,000 |
