| BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Portfolio LLC | 1415522 | 06/12/2014 | D | Indefinite | $31,683,000 |
| BEAR, STEARNS & CO. INC. | 79 | RedCo II, L.P. | 1863605 | 05/26/2021 | D | Indefinite | $31,400,000 |
| BEAR, STEARNS & CO. INC. | 79 | Credit Value Fund 2016, L.P. | 1675813 | 05/31/2016 | D | $250,000,000 | $31,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | SOF VIII Private Investors (TE), LLC | 1487227 | 03/17/2010 | D | Indefinite | $30,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | RS Global Energy & Power Private Investors V, LLC | 1551121 | 06/05/2012 | D | Indefinite | $29,600,000 |
| BEAR, STEARNS & CO. INC. | 79 | BREP Asia Private Investors Offshore, L.P. | 1612955 | 07/10/2014 | D | Indefinite | $27,950,000 |
| BEAR, STEARNS & CO. INC. | 79 | LILLIPUTIAN SYSTEMS INC | 1173446 | 04/03/2009 | D | $27,855,149 | $27,855,149 |
| BEAR, STEARNS & CO. INC. | 79 | Rose Grove Wellesley Fund LP | 1856919 | 09/02/2021 | D | Indefinite | $27,590,000 |
| BEAR, STEARNS & CO. INC. | 79 | Lynas CORP LTD | 1444327 | 11/17/2009 | D | $27,214,600 | $27,214,600 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Secondary Private Equity Investors Offshore Special II L.P. | 1556904 | 08/29/2012 | D | Indefinite | $27,000,000 |
