| BEAR, STEARNS & CO. INC. | 79 | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | 1435832 | 02/14/2014 | D/A | Indefinite | $14,942,862 |
| BEAR, STEARNS & CO. INC. | 79 | Coatue Asia Offshore Feeder Fund LP | 1878113 | 08/16/2022 | D/A | Indefinite | $14,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | BELVEDERE CAPITAL FUND CO LLC | 1035602 | 03/03/2015 | D/A | Indefinite | $13,750,170 |
| BEAR, STEARNS & CO. INC. | 79 | NYDIG Private Bitcoin Cayman Fund Ltd | 1878968 | 01/20/2023 | D/A | Indefinite | $13,372,145 |
| BEAR, STEARNS & CO. INC. | 79 | Oak Hill Capital Partners V (Offshore Feeder), L.P. | 1759498 | 05/28/2020 | D/A | $3,600,000,000 | $13,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Malta MLC Fund, L.P. | 1298282 | 05/02/2011 | D/A | Indefinite | $12,985,000 |
| BEAR, STEARNS & CO. INC. | 79 | FORT Global Futures, L.P. | 1682647 | 07/19/2022 | D/A | Indefinite | $12,764,328 |
| BEAR, STEARNS & CO. INC. | 79 | U. S. REAL ESTATE INCOME & GROWTH CORP. (CAYMAN) | 1457554 | 04/03/2020 | D/A | Indefinite | $12,677,210 |
| BEAR, STEARNS & CO. INC. | 79 | FORT Global Futures, L.P. | 1682647 | 07/20/2021 | D/A | Indefinite | $12,363,428 |
| BEAR, STEARNS & CO. INC. | 79 | MacKay Puerto Rico Opportunities Feeder Fund, L.P. | 1639564 | 04/14/2016 | D/A | Indefinite | $12,360,000 |
