| BEAR, STEARNS & CO. INC. | 79 | Lighthouse Global Long/Short Fund Ltd | 1470174 | 08/21/2009 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | ERAC USA Finance LLC | 1364253 | 02/08/2010 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Liquid Loan Opportunities Trust | 1516865 | 04/26/2011 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Liquid Loan Opportunities Fund, L.P. | 1516866 | 04/26/2011 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Global Macro Strategies Fund, L.P. | 1526248 | 07/22/2011 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Global Macro Strategies Fund, Ltd. | 1526249 | 07/22/2011 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | AMERISOURCEBERGEN CORP | 1140859 | 03/02/2012 | D | $700,000,000 | $0 |
| BEAR, STEARNS & CO. INC. | 79 | National Australia Funding (Delaware) Inc. | 1543541 | 03/28/2012 | D | $20,000,000,000 | $0 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan India Property Fund II LP | 1545679 | 03/27/2012 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan India Property Fund II LLC | 1545689 | 03/27/2012 | D | Indefinite | $0 |
