| BEAR, STEARNS & CO. INC. | 79 | Malta MLC Fund, L.P. | 1298282 | 05/08/2013 | D/A | Indefinite | $10,250,000 |
| BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE V FUND LP | 1259202 | 02/21/2012 | D/A | Indefinite | $10,120,133 |
| BEAR, STEARNS & CO. INC. | 79 | Seasonal Commodity Spreads Portfolio LLC | 1647886 | 07/22/2016 | D/A | Indefinite | $10,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Seasonal Commodity Spreads Portfolio LLC | 1647886 | 07/17/2017 | D/A | Indefinite | $10,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Oak Hill Capital Partners V (Offshore Feeder), L.P. | 1759498 | 12/10/2019 | D/A | Indefinite | $10,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Quantitative Commodities Fund, Ltd. | 1475235 | 12/22/2010 | D/A | Indefinite | $9,300,930 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Asia Strategies Fund, Ltd. | 1605710 | 04/14/2017 | D/A | Indefinite | $8,639,480 |
| BEAR, STEARNS & CO. INC. | 79 | 1992 Asia Strategies Fund, Ltd. | 1605710 | 02/22/2018 | D/A | Indefinite | $8,639,480 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Liquid Loan Opportunities Onshore Fund, L.P. | 1516867 | 04/11/2014 | D/A | Indefinite | $8,624,437 |
| BEAR, STEARNS & CO. INC. | 79 | Dollar Senior Loan Offshore Fund II, Ltd. | 1759739 | 04/12/2019 | D/A | Indefinite | $8,400,000 |
