| BEAR, STEARNS & CO. INC. | 79 | Starwood Opportunity Fund XI U.S. Private NRE, L.P. | 1684590 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
| BEAR, STEARNS & CO. INC. | 79 | Starwood Opportunity Fund XI U.S. Institutional NRE, L.P. | 1684595 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
| BEAR, STEARNS & CO. INC. | 79 | Starwood Opportunity Fund XI Investor KA, L.P. | 1717531 | 09/22/2017 | D | $6,000,000,000 | $5,594,929,000 |
| BEAR, STEARNS & CO. INC. | 79 | SOF - X New Investor, L.P. | 1610885 | 05/12/2015 | D/A | $5,546,045,000 | $5,546,045,000 |
| BEAR, STEARNS & CO. INC. | 79 | Starwood International Opportunity Fund X Investor L.P. | 1610887 | 05/12/2015 | D/A | $5,546,045,000 | $5,546,045,000 |
| BEAR, STEARNS & CO. INC. | 79 | Starwood Opportunity Fund X Global, L.P. | 1610888 | 05/12/2015 | D/A | $5,546,045,000 | $5,546,045,000 |
| BEAR, STEARNS & CO. INC. | 79 | Starwood Opportunity Fund X International, L.P. | 1610890 | 05/12/2015 | D/A | $5,546,045,000 | $5,546,045,000 |
| BEAR, STEARNS & CO. INC. | 79 | Starwood Opportunity Fund X U.S., L.P. | 1610891 | 05/12/2015 | D/A | $5,546,045,000 | $5,546,045,000 |
| BEAR, STEARNS & CO. INC. | 79 | Starwood U.S. Opportunity Fund X Investor, L.P. | 1610893 | 05/12/2015 | D/A | $5,546,045,000 | $5,546,045,000 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone Real Estate Partners Asia II L.P. | 1714056 | 02/06/2018 | D/A | Indefinite | $5,506,145,000 |
