| BEAR, STEARNS & CO. INC. | 79 | Highbridge Principal Strategies Credit Opportunities Fund, L.P. | 1525361 | 07/11/2012 | D/A | Indefinite | $51,275,000 |
| BEAR, STEARNS & CO. INC. | 79 | Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite Series | 1401970 | 03/08/2011 | D/A | Indefinite | $50,957,034 |
| BEAR, STEARNS & CO. INC. | 79 | Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite Series | 1401970 | 06/23/2011 | D/A | Indefinite | $50,957,034 |
| BEAR, STEARNS & CO. INC. | 79 | EVEREST CAPITAL ASIA (US$) LTD. | 1417530 | 03/28/2013 | D/A | Indefinite | $50,815,454 |
| BEAR, STEARNS & CO. INC. | 79 | Liquid Loan Opportunities Fund, L.P. | 1516866 | 01/04/2023 | D/A | Indefinite | $50,728,385 |
| BEAR, STEARNS & CO. INC. | 79 | Alkeon Growth Offshore Fund II, Ltd. | 1503462 | 10/25/2019 | D/A | Indefinite | $50,224,212 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Leveraged Loans Master Fund L.P. | 1461165 | 04/08/2014 | D/A | Indefinite | $50,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Liquid Loan Opportunities Fund, L.P. | 1516866 | 01/05/2022 | D/A | Indefinite | $49,733,585 |
| BEAR, STEARNS & CO. INC. | 79 | Liquid Loan Opportunities Onshore Fund, L.P. | 1516867 | 12/02/2020 | D/A | Indefinite | $49,374,522 |
| BEAR, STEARNS & CO. INC. | 79 | Liquid Loan Opportunities Fund, L.P. | 1516866 | 12/02/2020 | D/A | Indefinite | $49,134,097 |
