| BEAR, STEARNS & CO. INC. | 79 | GA 2021 Private Investors Offshore SICAV-RAIF S.C.Sp. | 1882439 | 10/01/2021 | D | Indefinite | $323,785,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan China Private Investors LLC | 1534116 | 11/02/2012 | D/A | Indefinite | $323,660,000 |
| BEAR, STEARNS & CO. INC. | 79 | Halcyon Enhanced LP | 1313424 | 03/13/2009 | D/A | $1,000,000,000 | $322,410,000 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 12/30/2016 | D/A | Indefinite | $322,138,551 |
| BEAR, STEARNS & CO. INC. | 79 | JPMORGAN ALTERNATIVE PROPERTY FUND DOMESTIC I LP | 1342215 | 03/06/2009 | D/A | Indefinite | $321,878,000 |
| BEAR, STEARNS & CO. INC. | 79 | Bloom Tree Offshore Fund, Ltd. | 1657165 | 02/26/2019 | D/A | Indefinite | $321,764,092 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 07/15/2013 | D/A | Indefinite | $321,099,684 |
| BEAR, STEARNS & CO. INC. | 79 | Coatue Kona III Private Investors Offshore, L.P. | 1711541 | 08/14/2017 | D | Indefinite | $320,150,000 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity VIII Offshore Special L.P. | 1763506 | 04/29/2019 | D/A | Indefinite | $319,850,000 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 12/30/2015 | D/A | Indefinite | $319,638,551 |
