| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Digital Growth Offshore Special L.P. | 1513325 | 02/28/2011 | D | Indefinite | $633,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | ALTIMA GLOBAL SPECIAL SITUATIONS FUND LTD | 1440997 | 06/25/2013 | D/A | Indefinite | $633,096,933 |
| BEAR, STEARNS & CO. INC. | 79 | Beldore Capital Fund LLC | 1404013 | 11/06/2012 | D/A | Indefinite | $632,650,757 |
| BEAR, STEARNS & CO. INC. | 79 | Gavea Fund (US) L.P. | 1492042 | 02/04/2013 | D/A | Indefinite | $631,604,616 |
| BEAR, STEARNS & CO. INC. | 79 | COATUE QUALIFIED PARTNERS LP | 1238492 | 03/17/2009 | D/A | Indefinite | $631,127,650 |
| BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Portfolio LLC | 1415522 | 11/15/2013 | D/A | Indefinite | $630,261,614 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone / GSO Capital Solutions Overseas Fund L.P. | 1481357 | 06/08/2010 | D/A | Indefinite | $628,375,000 |
| BEAR, STEARNS & CO. INC. | 79 | Varde Credit Partners (Offshore), Ltd. | 1565562 | 04/07/2016 | D/A | Indefinite | $627,360,141 |
| BEAR, STEARNS & CO. INC. | 79 | Emerging Market Currency Fund | 1641258 | 03/01/2018 | D/A | Indefinite | $626,984,892 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2022 Private Investments Offshore SICAV-RAIF S.C. Sp. | 1919724 | 08/24/2022 | D/A | Indefinite | $625,385,000 |
