| BEAR, STEARNS & CO. INC. | 79 | JPS Credit Opportunities Fund (DE), LLC | 1538699 | 01/12/2012 | D | Indefinite | $500,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Global Access Private Investments Vintage 2013, LLC | 1569738 | 02/22/2013 | D | Indefinite | $500,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Liquid Loan Opportunities Onshore Fund, L.P. | 1516867 | 04/26/2011 | D | Indefinite | $260,000 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree CLO Debt Investment Offshore Fund, Ltd. | 1491726 | 10/22/2010 | D | Indefinite | $100,000 |
| BEAR, STEARNS & CO. INC. | 79 | JPMorgan US Opportunistic Property Fund US TE 1 LP | 1478080 | 12/12/2008 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | SVG CAPITAL PLC | 1004623 | 01/30/2009 | D | $202,856,026 | $0 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Convertible Arbitrage Opportunities Fund, Ltd. | 1459345 | 03/26/2009 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | HIGHBRIDGE CONVERTIBLE ARBITRAGE OPPORTUNITIES FUND, L.P. | 1459352 | 03/26/2009 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | Lighthouse V Fund Ltd | 1469994 | 08/21/2009 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | Lighthouse Diversified Fund Ltd | 1470173 | 08/21/2009 | D | Indefinite | $0 |
