| BEAR, STEARNS & CO. INC. | 79 | Oak Hill Capital Partners V (Offshore Feeder), L.P. | 1759498 | 12/10/2019 | D/A | Indefinite | $10,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Quantitative Commodities Fund, Ltd. | 1475235 | 12/22/2010 | D/A | Indefinite | $9,300,930 |
| BEAR, STEARNS & CO. INC. | 79 | DFJ Growth 2013 Private Investors Offshore, L.P. | 1572972 | 03/27/2013 | D | Indefinite | $9,050,000 |
| BEAR, STEARNS & CO. INC. | 79 | Polar Long/Short Fund (US) LP | 1687092 | 03/15/2017 | D | Indefinite | $8,875,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Asia Strategies Fund, Ltd. | 1605710 | 04/14/2017 | D/A | Indefinite | $8,639,480 |
| BEAR, STEARNS & CO. INC. | 79 | 1992 Asia Strategies Fund, Ltd. | 1605710 | 02/22/2018 | D/A | Indefinite | $8,639,480 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Liquid Loan Opportunities Onshore Fund, L.P. | 1516867 | 04/11/2014 | D/A | Indefinite | $8,624,437 |
| BEAR, STEARNS & CO. INC. | 79 | PEG MZ 2016 L.P. | 1669927 | 03/31/2016 | D | Indefinite | $8,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Global Access Private Investments Vintage 2011 Offshore, L.P. | 1518535 | 04/21/2011 | D | Indefinite | $8,400,000 |
| BEAR, STEARNS & CO. INC. | 79 | Dollar Senior Loan Offshore Fund II, Ltd. | 1759739 | 04/12/2019 | D/A | Indefinite | $8,400,000 |
