| BEAR, STEARNS & CO. INC. | 79 | Rose Grove Wellesley Cayman Fund Ltd. | 1856934 | 09/02/2021 | D | Indefinite | $2,700,000 |
| BEAR, STEARNS & CO. INC. | 79 | Salzman Offshore Ltd | 1411892 | 04/17/2012 | D | Indefinite | $2,450,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Principal Strategies Credit Opportunities Fund, Ltd. | 1525360 | 07/13/2011 | D | Indefinite | $2,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Dollar Senior Loan Offshore Fund II, Ltd. | 1759739 | 11/21/2018 | D | Indefinite | $2,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | BARCLAYS BANK PLC /ENG/ | 312070 | 04/04/2011 | D | $1,500,000 | $1,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | CSFR Private Investors, LLC | 1565900 | 01/14/2013 | D | Indefinite | $1,400,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Quantitative Commodities Fund, Ltd. | 1475235 | 10/30/2009 | D | Indefinite | $1,300,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Global Access Private Investments Vintage 2013 Offshore, L.P. | 1570287 | 02/26/2013 | D | Indefinite | $750,000 |
| BEAR, STEARNS & CO. INC. | 79 | OZA Private Investors Offshore Ltd. | 1519008 | 05/02/2011 | D | Indefinite | $650,000 |
| BEAR, STEARNS & CO. INC. | 79 | OZOFII Private Investors Offshore Ltd. | 1456243 | 02/23/2009 | D | Indefinite | $500,000 |
