| BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE V FUND LP | 1259202 | 03/08/2011 | D/A | Indefinite | $61,454,919 |
| BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE V FUND LP | 1259202 | 06/23/2011 | D/A | Indefinite | $61,454,919 |
| BEAR, STEARNS & CO. INC. | 79 | Next Gen Real Estate, LLC | 1915817 | 03/09/2022 | D | Indefinite | $61,300,000 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree CLO Debt Investment Fund, L.P. | 1491727 | 05/14/2010 | D | Indefinite | $61,285,000 |
| BEAR, STEARNS & CO. INC. | 79 | DFJ Growth 2016 Private Investors, LLC | 1678117 | 07/06/2016 | D | Indefinite | $61,100,000 |
| BEAR, STEARNS & CO. INC. | 79 | YORK ASIAN OPPORTUNITIES UNIT TRUST | 1461060 | 03/21/2018 | D/A | Indefinite | $60,981,450 |
| BEAR, STEARNS & CO. INC. | 79 | Next Gen Real Estate Offshore SICAV-RAIF S.C.Sp. | 1915708 | 03/09/2022 | D | Indefinite | $60,900,000 |
| BEAR, STEARNS & CO. INC. | 79 | AVEO PHARMACEUTICALS INC | 1325879 | 11/03/2010 | D | $60,750,000 | $60,750,000 |
| BEAR, STEARNS & CO. INC. | 79 | Ares COF VI Private Investors, LLC | 1837123 | 12/23/2020 | D | Indefinite | $60,700,000 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree MultiStrategy, Ltd. | 1348310 | 03/15/2010 | D/A | Indefinite | $60,613,135 |
