| BEAR, STEARNS & CO. INC. | 79 | Highbridge Capital Institutional Fund, Ltd. | 1517923 | 06/14/2017 | D/A | Indefinite | $314,543,374 |
| BEAR, STEARNS & CO. INC. | 79 | 1992 Multi-Strategy Institutional Fund, Ltd. | 1517923 | 09/19/2017 | D/A | Indefinite | $314,543,374 |
| BEAR, STEARNS & CO. INC. | 79 | TEMPO VOLATILITY FUND LLC | 1437746 | 04/17/2020 | D/A | Indefinite | $314,440,000 |
| BEAR, STEARNS & CO. INC. | 79 | ALTIMA GLOBAL SPECIAL SITUATIONS FUND LP | 1441002 | 07/16/2009 | D/A | Indefinite | $312,584,731 |
| BEAR, STEARNS & CO. INC. | 79 | Caduceus Private Investments IV, LP | 1479274 | 12/30/2009 | D | $550,000,000 | $312,364,000 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 09/11/2014 | D/A | Indefinite | $311,498,551 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 08/19/2014 | D/A | Indefinite | $310,998,551 |
| BEAR, STEARNS & CO. INC. | 79 | Metacapital Rising Rates Fund, LP | 1576489 | 10/29/2018 | D/A | Indefinite | $310,642,036 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone Real Estate CMBS Fund L.P. | 1463385 | 07/29/2016 | D/A | Indefinite | $309,350,044 |
| BEAR, STEARNS & CO. INC. | 79 | Metacapital Rising Rates Fund, LP | 1576489 | 11/01/2017 | D/A | Indefinite | $308,125,286 |
