| BEAR, STEARNS & CO. INC. | 79 | WP Energy Private Investors Offshore 1, L.P. | 1609603 | 06/10/2014 | D | Indefinite | $5,750,000 |
| BEAR, STEARNS & CO. INC. | 79 | OCS US LP | 1618152 | 08/28/2014 | D | $203,000,000 | $5,524,000 |
| BEAR, STEARNS & CO. INC. | 79 | SPF FIV5 (Lux) SCSp | 1778045 | 08/15/2019 | D | Indefinite | $5,280,000 |
| BEAR, STEARNS & CO. INC. | 79 | Powerhouse MC-F SPV LLC | 1856346 | 05/21/2021 | D | $5,100,000 | $5,100,000 |
| BEAR, STEARNS & CO. INC. | 79 | AIF VIII Private Investors Offshore, L.P. | 1588613 | 10/08/2013 | D | Indefinite | $5,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | BARCLAYS BANK PLC /ENG/ | 312070 | 04/04/2011 | D | $4,800,000 | $4,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Global Access Private Investments Vintage 2012, LLC | 1543745 | 03/09/2012 | D | Indefinite | $4,650,000 |
| BEAR, STEARNS & CO. INC. | 79 | MacKay Puerto Rico Opportunities Feeder Fund, L.P. | 1639564 | 04/14/2015 | D | Indefinite | $4,350,000 |
| BEAR, STEARNS & CO. INC. | 79 | Gavea Fund Plus Ltd. | 1584553 | 09/10/2013 | D | Indefinite | $4,251,916 |
| BEAR, STEARNS & CO. INC. | 79 | GSO Private Investors Offshore, L.P. | 1490000 | 04/22/2010 | D | Indefinite | $3,800,000 |
