| BEAR, STEARNS & CO. INC. | 79 | HIGHBRIDGE EVENT DRIVEN OPPORTUNITIES FUND, L.P. | 1487193 | 03/22/2010 | D | Indefinite | $11,209,480 |
| BEAR, STEARNS & CO. INC. | 79 | COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD | 1342129 | 06/11/2010 | D/A | Indefinite | $11,200,000 |
| BEAR, STEARNS & CO. INC. | 79 | OVERLOOK PERFORMANCE FUND | 1459637 | 02/19/2010 | D/A | Indefinite | $10,678,624 |
| BEAR, STEARNS & CO. INC. | 79 | Malta MLC Fund, L.P. | 1298282 | 05/08/2013 | D/A | Indefinite | $10,250,000 |
| BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE V FUND LP | 1259202 | 02/21/2012 | D/A | Indefinite | $10,120,133 |
| BEAR, STEARNS & CO. INC. | 79 | Seasonal Commodity Spreads Portfolio LLC | 1647886 | 07/22/2016 | D/A | Indefinite | $10,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Seasonal Commodity Spreads Portfolio LLC | 1647886 | 07/17/2017 | D/A | Indefinite | $10,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | SPF FIV4 (Lux) SCSp | 1778039 | 06/17/2019 | D | Indefinite | $10,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Franklin Ventures Investments, L.P. - FVP Series 3 | 1817729 | 07/23/2020 | D | Indefinite | $10,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Volumetric Holdings LP | 1951304 | 10/26/2022 | D | $75,000,000 | $10,000,000 |
