| BEAR, STEARNS & CO. INC. | 79 | MONARCH DEBT RECOVERY FUND LTD | 1450393 | 02/07/2014 | D/A | Indefinite | $678,921,671 |
| BEAR, STEARNS & CO. INC. | 79 | RS Global Energy & Power Private Investors VI, LLC | 1640057 | 04/27/2015 | D | Indefinite | $678,840,000 |
| BEAR, STEARNS & CO. INC. | 79 | Redmile Biopharma Investments II, L.P. | 1772230 | 03/05/2020 | D/A | $675,420,000 | $675,420,000 |
| BEAR, STEARNS & CO. INC. | 79 | Global Access Portfolios LLC | 1415522 | 07/27/2016 | D/A | Indefinite | $675,360,713 |
| BEAR, STEARNS & CO. INC. | 79 | IIF Private Investors, LLC | 1878801 | 01/06/2023 | D/A | Indefinite | $674,658,324 |
| BEAR, STEARNS & CO. INC. | 79 | ATLAS GLOBAL INVESTMENTS LTD | 1373876 | 03/21/2023 | D/A | Indefinite | $674,648,126 |
| BEAR, STEARNS & CO. INC. | 79 | Global Access Portfolios LLC | 1415522 | 07/27/2015 | D/A | Indefinite | $674,545,713 |
| BEAR, STEARNS & CO. INC. | 79 | Global Access Portfolios LLC | 1415522 | 07/27/2016 | D/A | Indefinite | $674,327,903 |
| BEAR, STEARNS & CO. INC. | 79 | HMLP Multi-Strategy Private Investors LLC | 1485614 | 05/12/2010 | D | Indefinite | $673,515,864 |
| BEAR, STEARNS & CO. INC. | 79 | Apollo European Principal Finance Fund III (Dollar B), L.P. | 1690507 | 01/11/2017 | D/A | Indefinite | $672,420,000 |
