| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Global Access Private Investments Vintage 2011, LLC | 1513405 | 02/24/2011 | D | Indefinite | $3,750,000 |
| BEAR, STEARNS & CO. INC. | 79 | AIF VIII Private Investors, LLC | 1588533 | 10/08/2013 | D | Indefinite | $3,750,000 |
| BEAR, STEARNS & CO. INC. | 79 | Perry Investors Offshore Ltd. | 1512304 | 03/08/2011 | D | Indefinite | $3,625,000 |
| BEAR, STEARNS & CO. INC. | 79 | Digital Growth Co-Investment 1, L.P. | 1536936 | 12/12/2011 | D | Indefinite | $3,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | HPS Mezzanine Private Investors Offshore II, L.P. | 1541168 | 02/07/2012 | D | Indefinite | $3,350,000 |
| BEAR, STEARNS & CO. INC. | 79 | Digital Growth Co-Investment 2, L.P. | 1609358 | 09/11/2015 | D | Indefinite | $3,250,009 |
| BEAR, STEARNS & CO. INC. | 79 | BARCLAYS BANK PLC /ENG/ | 312070 | 04/28/2011 | D | $3,100,000 | $3,100,000 |
| BEAR, STEARNS & CO. INC. | 79 | CPI IV Private Investors, LLC | 1481511 | 01/21/2010 | D | Indefinite | $3,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Colony American Homes Holdings IV, L.P. | 1564505 | 01/15/2013 | D | Indefinite | $3,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | BARCLAYS BANK PLC /ENG/ | 312070 | 01/04/2011 | D | $2,750,000 | $2,750,000 |
