| BEAR, STEARNS & CO. INC. | 79 | Salzman Offshore Ltd | 1411892 | 04/17/2012 | D/A | Indefinite | $4,950,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Principal Strategies Credit Opportunities Fund, Ltd. | 1525360 | 07/11/2012 | D/A | Indefinite | $4,880,000 |
| BEAR, STEARNS & CO. INC. | 79 | BARCLAYS BANK PLC /ENG/ | 312070 | 04/04/2011 | D | $4,800,000 | $4,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | MALTA MLC OFFSHORE, LTD. | 1297944 | 05/02/2011 | D/A | Indefinite | $4,700,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Global Access Private Investments Vintage 2012, LLC | 1543745 | 03/09/2012 | D | Indefinite | $4,650,000 |
| BEAR, STEARNS & CO. INC. | 79 | Beldore Capital Fund LLC | 1404013 | 11/06/2017 | D/A | Indefinite | $4,499,482 |
| BEAR, STEARNS & CO. INC. | 79 | Next Generation Vehicles Fund (Cayman), Ltd. | 1754409 | 08/04/2020 | D/A | Indefinite | $4,452,000 |
| BEAR, STEARNS & CO. INC. | 79 | MacKay Puerto Rico Opportunities Feeder Fund, L.P. | 1639564 | 04/14/2015 | D | Indefinite | $4,350,000 |
| BEAR, STEARNS & CO. INC. | 79 | Gavea Fund Plus Ltd. | 1584553 | 09/10/2013 | D | Indefinite | $4,251,916 |
| BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Strategies SPC Ltd. | 1539833 | 11/15/2012 | D/A | Indefinite | $4,000,000 |
