| BEAR, STEARNS & CO. INC. | 79 | Global Access Portfolios LLC | 1415522 | 07/27/2018 | D/A | Indefinite | $906,559,088 |
| BEAR, STEARNS & CO. INC. | 79 | SPF Securitized Products Fund L.P. | 1549885 | 10/15/2021 | D/A | Indefinite | $906,403,431 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity IX L.P. | 1798192 | 10/16/2020 | D/A | Indefinite | $905,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Apollo European Principal Finance Fund III (Euro B), L.P. | 1690508 | 12/13/2016 | D | Indefinite | $904,247,655 |
| BEAR, STEARNS & CO. INC. | 79 | Alkeon Growth Partners II, LP | 1496174 | 10/23/2020 | D/A | Indefinite | $898,770,714 |
| BEAR, STEARNS & CO. INC. | 79 | HIGHBRIDGE STATISTICAL OPPORTUNITIES FUND L P | 1387462 | 11/06/2013 | D/A | Indefinite | $896,002,027 |
| BEAR, STEARNS & CO. INC. | 79 | AVENUE INTERNATIONAL, LTD. | 1180908 | 03/16/2009 | D/A | Indefinite | $893,900,000 |
| BEAR, STEARNS & CO. INC. | 79 | HMLP Private Investors LLC | 1378322 | 05/12/2010 | D/A | Indefinite | $891,586,964 |
| BEAR, STEARNS & CO. INC. | 79 | ALTIMA GLOBAL SPECIAL SITUATIONS FUND LTD | 1440997 | 07/08/2011 | D/A | Indefinite | $890,637,261 |
| BEAR, STEARNS & CO. INC. | 79 | ALTIMA GLOBAL SPECIAL SITUATIONS FUND LTD | 1440997 | 07/21/2011 | D/A | Indefinite | $890,637,261 |
