| BEAR, STEARNS & CO. INC. | 79 | Malta MLC Fund, L.P. | 1298282 | 06/27/2014 | D/A | Indefinite | $33,209,800 |
| BEAR, STEARNS & CO. INC. | 79 | Liquid Loan Opportunities Fund, L.P. | 1516866 | 11/27/2019 | D/A | Indefinite | $33,179,117 |
| BEAR, STEARNS & CO. INC. | 79 | SLP IV Private Investors Offshore, L.P. | 1565129 | 12/21/2012 | D | Indefinite | $32,550,000 |
| BEAR, STEARNS & CO. INC. | 79 | Mast Admiral Fund, L.P. | 1591252 | 11/05/2014 | D/A | Indefinite | $32,179,257 |
| BEAR, STEARNS & CO. INC. | 79 | JPMORGAN URBAN RENAISSANCE PROPERTY FUND US LLC | 1437056 | 05/15/2009 | D/A | Indefinite | $32,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | OVERLOOK PERFORMANCE FUND | 1459637 | 02/16/2012 | D/A | Indefinite | $31,744,340 |
| BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Portfolio LLC | 1415522 | 06/12/2014 | D | Indefinite | $31,683,000 |
| BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Portfolio LLC | 1415522 | 08/08/2014 | D/A | Indefinite | $31,683,000 |
| BEAR, STEARNS & CO. INC. | 79 | NYDIG Private Bitcoin Fund LP | 1878304 | 01/20/2023 | D/A | Indefinite | $31,555,000 |
| BEAR, STEARNS & CO. INC. | 79 | RedCo II, L.P. | 1863605 | 05/26/2021 | D | Indefinite | $31,400,000 |
