| BEAR, STEARNS & CO. INC. | 79 | Highbridge Principal Strategies Credit Opportunities Fund, L.P. | 1525361 | 06/27/2013 | D/A | Indefinite | $59,275,000 |
| BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Strategies LLC | 1492060 | 11/15/2013 | D/A | Indefinite | $58,802,974 |
| BEAR, STEARNS & CO. INC. | 79 | ALTIMA ONE WORLD AGRICULTURE FUND LP | 1440999 | 07/16/2009 | D/A | Indefinite | $58,403,670 |
| BEAR, STEARNS & CO. INC. | 79 | ALTIMA ONE WORLD AGRICULTURE FUND LP | 1440999 | 07/08/2010 | D/A | Indefinite | $58,281,858 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Strategic Credit Fund (Cayman), L.P. | 1751064 | 10/30/2019 | D/A | Indefinite | $58,250,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Strategic Credit Fund (Cayman), L.P. | 1751064 | 09/05/2019 | D/A | Indefinite | $58,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | U.S. Real Estate Income & Growth (Lux) SCSp | 1854246 | 05/26/2022 | D/A | Indefinite | $57,993,406 |
| BEAR, STEARNS & CO. INC. | 79 | U.S. Real Estate Income & Growth (Lux) SCSp | 1854246 | 05/25/2023 | D/A | Indefinite | $57,993,406 |
| BEAR, STEARNS & CO. INC. | 79 | Liquid Loan Opportunities Onshore Fund, L.P. | 1516867 | 01/04/2023 | D/A | Indefinite | $57,736,148 |
| BEAR, STEARNS & CO. INC. | 79 | LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPC | 1470610 | 03/08/2011 | D/A | Indefinite | $57,540,877 |
