| BEAR, STEARNS & CO. INC. | 79 | JP MORGAN ACCESS MULTI-STRATEGY FUND LLC | 1286410 | 02/26/2016 | D/A | Indefinite | $3,678,356,519 |
| BEAR, STEARNS & CO. INC. | 79 | IIF UK 1 LP | 1749041 | 02/08/2019 | D/A | Indefinite | $3,667,102,119 |
| BEAR, STEARNS & CO. INC. | 79 | STANDARD PACIFIC CAPITAL OFFSHORE FUND LTD | 1072920 | 11/21/2011 | D/A | Indefinite | $3,664,751,168 |
| BEAR, STEARNS & CO. INC. | 79 | TACONIC OPPORTUNITY OFFSHORE FUND LTD | 1355987 | 12/11/2017 | D/A | Indefinite | $3,664,634,604 |
| BEAR, STEARNS & CO. INC. | 79 | TACONIC OPPORTUNITY OFFSHORE FUND LTD | 1355987 | 12/08/2017 | D/A | Indefinite | $3,661,884,604 |
| BEAR, STEARNS & CO. INC. | 79 | WINTON FUTURES FUND LTD | 1388465 | 05/26/2015 | D/A | Indefinite | $3,647,205,716 |
| BEAR, STEARNS & CO. INC. | 79 | Beldore Capital Fund LLC | 1404013 | 11/04/2015 | D/A | Indefinite | $3,597,785,000 |
| BEAR, STEARNS & CO. INC. | 79 | MacKay Municipal Credit Opportunities Fund LP | 1460023 | 05/14/2021 | D/A | Indefinite | $3,589,183,559 |
| BEAR, STEARNS & CO. INC. | 79 | MARINER ATLANTIC MULTI-STRATEGY FUND, LTD | 1456354 | 01/03/2022 | D/A | Indefinite | $3,576,831,281 |
| BEAR, STEARNS & CO. INC. | 79 | PINEHURST PARTNERS LP | 1166503 | 09/24/2020 | D/A | Indefinite | $3,567,269,272 |
