| BEAR, STEARNS & CO. INC. | 79 | Strategic Value Special Situations Fund IV, L.P. | 1705215 | 01/16/2018 | D/A | Indefinite | $179,239,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Secondary Private Equity Investors Offshore Special II L.P. | 1556904 | 11/06/2012 | D/A | Indefinite | $179,050,000 |
| BEAR, STEARNS & CO. INC. | 79 | Perry Investors LLC | 1512337 | 02/04/2014 | D/A | Indefinite | $179,035,000 |
| BEAR, STEARNS & CO. INC. | 79 | HMLP Multi-Strategy Private Investors Ltd. | 1482027 | 01/17/2013 | D/A | Indefinite | $178,693,913 |
| BEAR, STEARNS & CO. INC. | 79 | SVSS IV Private Investors, LLC | 1739532 | 05/10/2018 | D | Indefinite | $178,100,000 |
| BEAR, STEARNS & CO. INC. | 79 | AEPF Private Investors Offshore (USD) II, L.P. | 1540033 | 04/13/2012 | D/A | Indefinite | $176,725,000 |
| BEAR, STEARNS & CO. INC. | 79 | LIVINGSOCIAL, INC. | 1439606 | 12/07/2011 | D | $400,000,000 | $176,009,905 |
| BEAR, STEARNS & CO. INC. | 79 | Strategic Partners Fund VII, L.P. | 1653745 | 01/20/2016 | D/A | Indefinite | $175,925,000 |
| BEAR, STEARNS & CO. INC. | 79 | HMLP Multi-Strategy Private Investors Ltd. | 1482027 | 01/26/2012 | D/A | Indefinite | $175,563,913 |
| BEAR, STEARNS & CO. INC. | 79 | Standard Pacific Pan-Asia Fund LP | 1418250 | 04/01/2015 | D/A | Indefinite | $175,283,254 |
