| BEAR, STEARNS & CO. INC. | 79 | CG FCSF II Delaware LP | 1940433 | 08/01/2022 | D | Indefinite | $50,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Apollo Commercial Real Estate Finance, Inc. | 1467760 | 08/09/2011 | D | $49,980,000 | $49,980,000 |
| BEAR, STEARNS & CO. INC. | 79 | Liquid Loan Opportunities Fund, L.P. | 1516866 | 01/05/2022 | D/A | Indefinite | $49,733,585 |
| BEAR, STEARNS & CO. INC. | 79 | Liquid Loan Opportunities Onshore Fund, L.P. | 1516867 | 12/02/2020 | D/A | Indefinite | $49,374,522 |
| BEAR, STEARNS & CO. INC. | 79 | DFJ Growth IV Private Investors Offshore, L.P. | 1811311 | 05/13/2020 | D | Indefinite | $49,300,000 |
| BEAR, STEARNS & CO. INC. | 79 | Providence Debt III Private Investors Offshore, L.P. | 1590282 | 11/04/2013 | D | Indefinite | $49,150,000 |
| BEAR, STEARNS & CO. INC. | 79 | Liquid Loan Opportunities Fund, L.P. | 1516866 | 12/02/2020 | D/A | Indefinite | $49,134,097 |
| BEAR, STEARNS & CO. INC. | 79 | Dollar Senior Loan Offshore Fund II, Ltd. | 1759739 | 04/13/2022 | D/A | Indefinite | $48,962,000 |
| BEAR, STEARNS & CO. INC. | 79 | Clarion Private Investors, LLC | 1697183 | 04/04/2017 | D | Indefinite | $48,920,000 |
| BEAR, STEARNS & CO. INC. | 79 | Third Point Insurance Dedicated Fund, L.P. | 1729001 | 03/12/2021 | D/A | Indefinite | $48,404,830 |
