| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Global Access Private Investments Vintage 2012 Offshore, L.P. | 1546608 | 04/10/2012 | D | Indefinite | $6,950,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Principal Strategies Credit Opportunities Fund, Ltd. | 1525360 | 06/27/2013 | D/A | Indefinite | $6,630,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Liquid Loan Opportunities Onshore Fund, L.P. | 1516867 | 04/17/2013 | D/A | Indefinite | $6,574,819 |
| BEAR, STEARNS & CO. INC. | 79 | OZA Private Investors LLC | 1519010 | 05/02/2011 | D | Indefinite | $6,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | Franklin Ventures Investments, L.P. - FVP Series 1 | 1817790 | 07/17/2020 | D | Indefinite | $6,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | RIDGE Select: Private Investors, LLC | 1755181 | 10/15/2018 | D | Indefinite | $5,925,000 |
| BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE MANAGED FUTURES FUND LLC - LIGHTHOUSE GLOBAL SERIES | 1406061 | 03/08/2011 | D/A | Indefinite | $5,896,955 |
| BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE MANAGED FUTURES FUND LLC - LIGHTHOUSE GLOBAL SERIES | 1406061 | 06/23/2011 | D/A | Indefinite | $5,896,955 |
| BEAR, STEARNS & CO. INC. | 79 | Beldore Capital Fund LLC | 1404013 | 11/08/2018 | D/A | Indefinite | $5,818,932 |
| BEAR, STEARNS & CO. INC. | 79 | Beldore Capital Fund LLC | 1404013 | 11/08/2019 | D/A | Indefinite | $5,818,932 |
