| BEAR, STEARNS & CO. INC. | 79 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH CORP. (CAYMAN) | 1457554 | 05/22/2013 | D/A | Indefinite | $55,427,210 |
| BEAR, STEARNS & CO. INC. | 79 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH CORP. (CAYMAN) | 1457554 | 05/22/2014 | D/A | Indefinite | $55,427,210 |
| BEAR, STEARNS & CO. INC. | 79 | Providence IX Private Investors Offshore, L.P. | 1976383 | 05/15/2023 | D | Indefinite | $55,350,000 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Secondary Private Equity Investors III L.P. | 1669915 | 04/08/2016 | D | Indefinite | $55,345,932 |
| BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Strategies LLC | 1492060 | 11/15/2012 | D/A | Indefinite | $55,329,983 |
| BEAR, STEARNS & CO. INC. | 79 | Varde Credit Partners, L.P. | 1565560 | 04/07/2015 | D/A | Indefinite | $55,223,058 |
| BEAR, STEARNS & CO. INC. | 79 | MacKay Puerto Rico Opportunities Fund, L.P. | 1639566 | 04/14/2015 | D | Indefinite | $55,185,000 |
| BEAR, STEARNS & CO. INC. | 79 | BCP VI Private Investors Offshore, L.P. | 1484471 | 02/22/2010 | D | Indefinite | $55,100,000 |
| BEAR, STEARNS & CO. INC. | 79 | Water Property Investor II, LP | 1709576 | 08/24/2018 | D/A | Indefinite | $55,060,000 |
| BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Strategies SPC Ltd. | 1539833 | 11/17/2014 | D/A | Indefinite | $54,975,000 |
