| BEAR, STEARNS & CO. INC. | 79 | J P Morgan Secondary Private Equity Investors LLC | 1460075 | 09/09/2009 | D/A | Indefinite | $615,714,383 |
| BEAR, STEARNS & CO. INC. | 79 | IIF Private Investors, LLC | 1878801 | 09/12/2022 | D/A | Indefinite | $615,196,183 |
| BEAR, STEARNS & CO. INC. | 79 | Benefit Street Credit Alpha Fund Ltd. | 1543162 | 02/28/2019 | D/A | Indefinite | $613,440,000 |
| BEAR, STEARNS & CO. INC. | 79 | Silver Lake Waterman Fund III, L.P. | 1774501 | 01/16/2020 | D/A | Indefinite | $613,125,000 |
| BEAR, STEARNS & CO. INC. | 79 | ATLAS GLOBAL INVESTMENTS LTD | 1373876 | 03/26/2019 | D/A | Indefinite | $611,501,773 |
| BEAR, STEARNS & CO. INC. | 79 | Alkeon Growth PW Partners, LP | 1501157 | 10/25/2019 | D/A | Indefinite | $611,397,019 |
| BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Portfolio LLC | 1415522 | 11/15/2012 | D/A | Indefinite | $609,385,001 |
| BEAR, STEARNS & CO. INC. | 79 | JPMORGAN WINTON MANAGED FUTURES LLC | 1445504 | 12/05/2013 | D/A | Indefinite | $609,073,800 |
| BEAR, STEARNS & CO. INC. | 79 | Field Street Offshore Fund, Ltd. | 1546038 | 12/13/2019 | D/A | Indefinite | $608,223,721 |
| BEAR, STEARNS & CO. INC. | 79 | Trian Partners, Ltd. (Class D & Class E shares) | 1475112 | 04/16/2013 | D/A | Indefinite | $608,100,531 |
