| BEAR, STEARNS & CO. INC. | 79 | LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPC | 1470610 | 06/24/2011 | D/A | Indefinite | $57,540,877 |
| BEAR, STEARNS & CO. INC. | 79 | Liquid Loan Opportunities Onshore Fund, L.P. | 1516867 | 01/05/2022 | D/A | Indefinite | $57,521,916 |
| BEAR, STEARNS & CO. INC. | 79 | Third Point Insurance Dedicated Fund, L.P. | 1729001 | 03/14/2022 | D/A | Indefinite | $57,442,043 |
| BEAR, STEARNS & CO. INC. | 79 | Third Point Insurance Dedicated Fund, L.P. | 1729001 | 03/15/2023 | D/A | Indefinite | $57,442,043 |
| BEAR, STEARNS & CO. INC. | 79 | 1992 Asia Strategies Fund, L.P. | 1605709 | 09/18/2018 | D/A | Indefinite | $56,744,471 |
| BEAR, STEARNS & CO. INC. | 79 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH CORP. (CAYMAN) | 1457554 | 05/19/2015 | D/A | Indefinite | $56,677,210 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Tactical Credit & Convertibles Fund, L.P. | 1580386 | 06/12/2015 | D/A | Indefinite | $56,671,672 |
| BEAR, STEARNS & CO. INC. | 79 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 03/05/2014 | D/A | Indefinite | $56,147,581 |
| BEAR, STEARNS & CO. INC. | 79 | Anuvia Plant Nutrients Holdings Inc. | 1794855 | 06/17/2020 | D/A | $75,000,000 | $55,799,996 |
| BEAR, STEARNS & CO. INC. | 79 | Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite Series | 1401970 | 02/17/2012 | D/A | Indefinite | $55,677,380 |
