| BEAR, STEARNS & CO. INC. | 79 | GTIF Private Investors Offshore SICAV-RAIF S.A. | 1949041 | 10/26/2022 | D | Indefinite | $8,050,000 |
| BEAR, STEARNS & CO. INC. | 79 | BARCLAYS BANK PLC /ENG/ | 312070 | 11/15/2010 | D | $8,000,000 | $8,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Franklin Ventures Investments, L.P. - Opportunities Fund Series | 1940548 | 03/23/2023 | D | Indefinite | $8,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | LC Asia Private Investors Offshore, L.P. | 1502968 | 11/02/2010 | D | Indefinite | $7,719,000 |
| BEAR, STEARNS & CO. INC. | 79 | RIDGE Select: Private Investors Offshore, Ltd. | 1755167 | 10/15/2018 | D | Indefinite | $7,715,000 |
| BEAR, STEARNS & CO. INC. | 79 | ALS Ltd | 1582780 | 09/12/2013 | D | $7,049,252 | $7,049,252 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Global Access Private Investments Vintage 2012 Offshore, L.P. | 1546608 | 04/10/2012 | D | Indefinite | $6,950,000 |
| BEAR, STEARNS & CO. INC. | 79 | OZA Private Investors LLC | 1519010 | 05/02/2011 | D | Indefinite | $6,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | Franklin Ventures Investments, L.P. - FVP Series 1 | 1817790 | 07/17/2020 | D | Indefinite | $6,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | RIDGE Select: Private Investors, LLC | 1755181 | 10/15/2018 | D | Indefinite | $5,925,000 |
