| BEAR, STEARNS & CO. INC. | 79 | GSO Private Investors Offshore, L.P. | 1490000 | 04/22/2010 | D | Indefinite | $3,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Global Access Private Investments Vintage 2011, LLC | 1513405 | 02/24/2011 | D | Indefinite | $3,750,000 |
| BEAR, STEARNS & CO. INC. | 79 | AIF VIII Private Investors, LLC | 1588533 | 10/08/2013 | D | Indefinite | $3,750,000 |
| BEAR, STEARNS & CO. INC. | 79 | Perry Investors Offshore Ltd. | 1512304 | 03/08/2011 | D | Indefinite | $3,625,000 |
| BEAR, STEARNS & CO. INC. | 79 | Next Generation Vehicles Fund (Cayman), Ltd. | 1754409 | 10/15/2019 | D/A | Indefinite | $3,535,000 |
| BEAR, STEARNS & CO. INC. | 79 | Digital Growth Co-Investment 1, L.P. | 1536936 | 12/12/2011 | D | Indefinite | $3,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | China Alpha Fund LP | 1650237 | 03/22/2017 | D/A | Indefinite | $3,429,073 |
| BEAR, STEARNS & CO. INC. | 79 | OZA Private Investors Offshore Ltd. | 1519008 | 05/01/2012 | D/A | Indefinite | $3,410,000 |
| BEAR, STEARNS & CO. INC. | 79 | HPS Mezzanine Private Investors Offshore II, L.P. | 1541168 | 02/07/2012 | D | Indefinite | $3,350,000 |
| BEAR, STEARNS & CO. INC. | 79 | Digital Growth Co-Investment 2, L.P. | 1609358 | 09/11/2015 | D | Indefinite | $3,250,009 |
