| BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Strategies SPC Ltd. | 1539833 | 11/15/2012 | D/A | Indefinite | $4,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Next Generation Vehicles Fund (Cayman), Ltd. | 1754409 | 10/15/2019 | D/A | Indefinite | $3,535,000 |
| BEAR, STEARNS & CO. INC. | 79 | China Alpha Fund LP | 1650237 | 03/22/2017 | D/A | Indefinite | $3,429,073 |
| BEAR, STEARNS & CO. INC. | 79 | OZA Private Investors Offshore Ltd. | 1519008 | 05/01/2012 | D/A | Indefinite | $3,410,000 |
| BEAR, STEARNS & CO. INC. | 79 | Next Generation Vehicles Fund (Cayman), Ltd. | 1754409 | 02/20/2020 | D/A | Indefinite | $3,102,000 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree CLO Debt Investment Offshore Fund, Ltd. | 1491726 | 10/24/2011 | D/A | Indefinite | $3,084,460 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree CLO Debt Investment Offshore Fund, Ltd. | 1491726 | 10/17/2012 | D/A | Indefinite | $3,084,460 |
| BEAR, STEARNS & CO. INC. | 79 | Salzman Offshore Ltd | 1411892 | 03/25/2013 | D/A | Indefinite | $2,832,000 |
| BEAR, STEARNS & CO. INC. | 79 | China Alpha Fund LP | 1650237 | 08/16/2016 | D/A | Indefinite | $2,250,000 |
| BEAR, STEARNS & CO. INC. | 79 | MALTA MLC OFFSHORE, LTD. | 1297944 | 05/02/2012 | D/A | Indefinite | $1,935,000 |
