| BEAR, STEARNS & CO. INC. | 79 | Alkeon Growth Offshore Fund II, Ltd. | 1503462 | 10/26/2018 | D/A | Indefinite | $39,838,212 |
| BEAR, STEARNS & CO. INC. | 79 | ATLAS GLOBAL LLC | 1373875 | 04/01/2020 | D/A | Indefinite | $39,796,501 |
| BEAR, STEARNS & CO. INC. | 79 | OZA Private Investors LLC | 1519010 | 04/24/2013 | D/A | Indefinite | $39,475,000 |
| BEAR, STEARNS & CO. INC. | 79 | OZOFII Private Investors Offshore Ltd. | 1456243 | 03/03/2010 | D/A | Indefinite | $39,200,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Tactical Credit & Convertibles Fund, L.P. | 1580386 | 06/25/2014 | D/A | Indefinite | $38,990,830 |
| BEAR, STEARNS & CO. INC. | 79 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH INVESTMENT CORP. (CAYMAN) | 1457576 | 02/09/2011 | D/A | Indefinite | $38,983,241 |
| BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Strategies SPC Ltd. | 1539833 | 11/15/2013 | D/A | Indefinite | $38,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Fund LP | 1551784 | 06/13/2013 | D/A | Indefinite | $37,979,775 |
| BEAR, STEARNS & CO. INC. | 79 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH FINANCE CORP (CAYMAN) | 1457572 | 02/10/2010 | D/A | Indefinite | $37,642,465 |
| BEAR, STEARNS & CO. INC. | 79 | SPF FIV3 (Lux) SCSp | 1778110 | 08/29/2022 | D/A | Indefinite | $37,500,000 |
