| BEAR, STEARNS & CO. INC. | 79 | ARES European Real Estate (Cayman) Feeder Fund IV, L.P. | 1586373 | 08/28/2014 | D/A | Indefinite | $67,750,000 |
| BEAR, STEARNS & CO. INC. | 79 | SALI Select Series, LP | 1710702 | 07/16/2020 | D/A | Indefinite | $67,608,158 |
| BEAR, STEARNS & CO. INC. | 79 | Healthcare Innovation Fund IV, LLC | 1936693 | 03/02/2023 | D/A | Indefinite | $67,245,000 |
| BEAR, STEARNS & CO. INC. | 79 | Water Property Investor II, LP | 1709576 | 08/01/2019 | D/A | Indefinite | $66,791,316 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Quantitative Commodities Fund, Ltd. | 1475235 | 12/21/2012 | D/A | Indefinite | $66,409,930 |
| BEAR, STEARNS & CO. INC. | 79 | GCM Grosvenor Advance Feeder Fund, L.P. | 1781065 | 11/17/2020 | D/A | Indefinite | $66,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Fund LP | 1551784 | 10/30/2013 | D/A | Indefinite | $65,805,000 |
| BEAR, STEARNS & CO. INC. | 79 | Next Generation Vehicles Fund, L.P. | 1754400 | 10/15/2019 | D/A | Indefinite | $65,610,000 |
| BEAR, STEARNS & CO. INC. | 79 | Gavea Equity Fund LP | 1531344 | 05/11/2012 | D/A | Indefinite | $65,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | Healthcare Innovation Fund IV, LLC | 1936693 | 11/03/2022 | D/A | Indefinite | $63,965,000 |
