| BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Portfolio LLC | 1415522 | 11/17/2014 | D/A | Indefinite | $814,422,653 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone / GSO Capital Solutions Overseas Fund L.P. | 1481357 | 08/04/2010 | D/A | Indefinite | $814,375,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Access Multi-Strategy Fund II | 1524115 | 08/19/2021 | D/A | Indefinite | $814,274,671 |
| BEAR, STEARNS & CO. INC. | 79 | HALCYON PARTNERS OFFSHORE LTD. | 1429347 | 01/12/2016 | D/A | Indefinite | $813,458,806 |
| BEAR, STEARNS & CO. INC. | 79 | YORK EUROPEAN OPPORTUNITIES UNIT TRUST | 1460956 | 03/19/2012 | D/A | Indefinite | $813,175,212 |
| BEAR, STEARNS & CO. INC. | 79 | Dollar Senior Loan Fund, Ltd. | 1460758 | 03/21/2019 | D/A | Indefinite | $811,952,922 |
| BEAR, STEARNS & CO. INC. | 79 | LOCUST WOOD CAPITAL LP | 1178063 | 03/17/2021 | D/A | Indefinite | $810,394,359 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Secondary Private Equity Investors III L.P. | 1669915 | 09/14/2016 | D/A | Indefinite | $810,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Trian Partners, Ltd. (Class D & Class E shares) | 1475112 | 12/13/2013 | D/A | Indefinite | $809,622,224 |
| BEAR, STEARNS & CO. INC. | 79 | DFJ Growth IV, L.P. | 1810962 | 04/26/2021 | D/A | Indefinite | $809,615,000 |
