| BEAR, STEARNS & CO. INC. | 79 | SPF FIV2 (US) LP | 1771934 | 06/17/2019 | D | Indefinite | $21,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | ALAF II Private Investors Offshore, L.P. | 1652420 | 09/03/2015 | D | Indefinite | $21,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone Real Estate CMBS Offshore Fund Ltd. | 1463391 | 05/14/2009 | D | Indefinite | $20,850,000 |
| BEAR, STEARNS & CO. INC. | 79 | CITY NATIONAL BANCSHARES Corp | 714980 | 08/12/2015 | D | $20,750,000 | $20,750,000 |
| BEAR, STEARNS & CO. INC. | 79 | KKR Asian Fund II Private Investors, LLC | 1564241 | 12/10/2012 | D | Indefinite | $20,650,000 |
| BEAR, STEARNS & CO. INC. | 79 | MALTA OFFSHORE, LTD. | 1341506 | 05/02/2011 | D/A | Indefinite | $20,485,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Quantitative Commodities Fund, L.P. | 1475238 | 10/30/2009 | D | Indefinite | $20,200,000 |
| BEAR, STEARNS & CO. INC. | 79 | U.S. Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp | 1878633 | 08/16/2021 | D | Indefinite | $20,030,400 |
| BEAR, STEARNS & CO. INC. | 79 | ARES European Real Estate (Cayman) Feeder Fund IV, L.P. | 1586373 | 09/27/2013 | D/A | Indefinite | $20,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD | 1342129 | 06/10/2011 | D/A | Indefinite | $19,950,000 |
