| BEAR, STEARNS & CO. INC. | 79 | COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD | 1342129 | 06/11/2012 | D/A | Indefinite | $25,050,000 |
| BEAR, STEARNS & CO. INC. | 79 | COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD | 1342129 | 06/11/2013 | D/A | Indefinite | $25,050,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Liquid Loan Opportunities Fund, L.P. | 1516866 | 04/11/2014 | D/A | Indefinite | $25,022,774 |
| BEAR, STEARNS & CO. INC. | 79 | GA BnZ Companion Private Investors, LLC | 1956342 | 12/01/2022 | D | Indefinite | $25,001,000 |
| BEAR, STEARNS & CO. INC. | 79 | EC Energy XI Private Investors Offshore, L.P. | 1724003 | 12/14/2017 | D | Indefinite | $24,750,000 |
| BEAR, STEARNS & CO. INC. | 79 | OVERLOOK PERFORMANCE FUND | 1459637 | 02/17/2011 | D/A | Indefinite | $24,652,275 |
| BEAR, STEARNS & CO. INC. | 79 | BARCLAYS BANK PLC /ENG/ | 312070 | 03/08/2011 | D | $24,050,000 | $24,050,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Quantitative Commodities Fund, Ltd. | 1475235 | 12/21/2011 | D/A | Indefinite | $24,020,930 |
| BEAR, STEARNS & CO. INC. | 79 | Newlight Technologies, LLC | 1566740 | 03/04/2016 | D | $24,000,000 | $24,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Dollar Senior Loan Onshore Fund II, L.P. | 1759212 | 11/16/2018 | D | Indefinite | $23,955,000 |
