| BEAR, STEARNS & CO. INC. | 79 | Coalspur Mines Ltd | 1504135 | 10/27/2010 | D | $11,792,980 | $11,792,980 |
| BEAR, STEARNS & CO. INC. | 79 | IIF Private Investors Offshore SICAV-RAIF S.A. | 1885851 | 10/19/2021 | D | Indefinite | $11,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | HIGHBRIDGE EVENT DRIVEN OPPORTUNITIES FUND, L.P. | 1487193 | 03/22/2010 | D | Indefinite | $11,209,480 |
| BEAR, STEARNS & CO. INC. | 79 | SPF FIV4 (Lux) SCSp | 1778039 | 06/17/2019 | D | Indefinite | $10,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Franklin Ventures Investments, L.P. - FVP Series 3 | 1817729 | 07/23/2020 | D | Indefinite | $10,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Volumetric Holdings LP | 1951304 | 10/26/2022 | D | $75,000,000 | $10,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | DFJ Growth 2013 Private Investors Offshore, L.P. | 1572972 | 03/27/2013 | D | Indefinite | $9,050,000 |
| BEAR, STEARNS & CO. INC. | 79 | Polar Long/Short Fund (US) LP | 1687092 | 03/15/2017 | D | Indefinite | $8,875,000 |
| BEAR, STEARNS & CO. INC. | 79 | PEG MZ 2016 L.P. | 1669927 | 03/31/2016 | D | Indefinite | $8,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Global Access Private Investments Vintage 2011 Offshore, L.P. | 1518535 | 04/21/2011 | D | Indefinite | $8,400,000 |
