| BEAR, STEARNS & CO. INC. | 79 | Highbridge Tactical Credit & Convertibles Fund, L.P. | 1580386 | 06/25/2014 | D/A | Indefinite | $38,990,830 |
| BEAR, STEARNS & CO. INC. | 79 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH INVESTMENT CORP. (CAYMAN) | 1457576 | 02/09/2011 | D/A | Indefinite | $38,983,241 |
| BEAR, STEARNS & CO. INC. | 79 | AESSF II Private Investors Offshore (USD), L.P. | 1529601 | 09/20/2011 | D | Indefinite | $38,850,000 |
| BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Strategies SPC Ltd. | 1539833 | 11/15/2013 | D/A | Indefinite | $38,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | COVEPOINT EMERGING MARKETS MACRO FUND LP | 1322802 | 06/11/2009 | D | Indefinite | $38,456,000 |
| BEAR, STEARNS & CO. INC. | 79 | OrbiMed Royalties IV Private Investors, LLC | 1948473 | 12/20/2022 | D | Indefinite | $38,450,000 |
| BEAR, STEARNS & CO. INC. | 79 | AEPF Private Investors Offshore, L.P. | 1477850 | 12/03/2009 | D | Indefinite | $38,025,003 |
| BEAR, STEARNS & CO. INC. | 79 | Franklin Ventures Investments, L.P. - Franklin FVP Series II | 1864968 | 07/01/2021 | D | Indefinite | $38,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Fund LP | 1551784 | 06/13/2013 | D/A | Indefinite | $37,979,775 |
| BEAR, STEARNS & CO. INC. | 79 | Varo Money, Inc. | 1673977 | 01/03/2020 | D | $150,000,000 | $37,806,876 |
