| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Asian Infrastructure & Related Resources Opportunity Fund II US, LLC | 1576504 | 10/29/2014 | D/A | $285,000,000 | $285,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Sankaty DIP Opportunities (Offshore), L.P. | 1470564 | 10/29/2009 | D/A | $284,580,000 | $284,580,000 |
| BEAR, STEARNS & CO. INC. | 79 | BSREP III Private Investors, LLC | 1766948 | 02/12/2019 | D | Indefinite | $284,420,000 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 12/11/2013 | D/A | Indefinite | $284,273,551 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Leveraged Loan Partners 2010 Fund L.P. | 1505172 | 11/12/2010 | D | Indefinite | $283,316,591 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Leveraged Loan Partners 2010 Fund L.P. | 1505172 | 10/31/2011 | D/A | Indefinite | $283,316,591 |
| BEAR, STEARNS & CO. INC. | 79 | Industry Ventures X Private Investors, LLC | 1966648 | 06/14/2023 | D/A | Indefinite | $282,565,000 |
| BEAR, STEARNS & CO. INC. | 79 | BW PRIVATE INVESTORS OFFSHORE, LTD. | 1440620 | 12/10/2012 | D/A | Indefinite | $281,670,000 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity XI L.P. | 1943691 | 04/10/2023 | D/A | Indefinite | $281,264,283 |
| BEAR, STEARNS & CO. INC. | 79 | JPMORGAN ALTERNATIVE PROPERTY FUND DOMESTIC II LP | 1342218 | 03/06/2009 | D/A | Indefinite | $281,000,000 |
