| BEAR, STEARNS & CO. INC. | 79 | Next Generation Vehicles Fund (Cayman), Ltd. | 1754409 | 02/20/2020 | D/A | Indefinite | $3,102,000 |
| BEAR, STEARNS & CO. INC. | 79 | BARCLAYS BANK PLC /ENG/ | 312070 | 04/28/2011 | D | $3,100,000 | $3,100,000 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree CLO Debt Investment Offshore Fund, Ltd. | 1491726 | 10/24/2011 | D/A | Indefinite | $3,084,460 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree CLO Debt Investment Offshore Fund, Ltd. | 1491726 | 10/17/2012 | D/A | Indefinite | $3,084,460 |
| BEAR, STEARNS & CO. INC. | 79 | CPI IV Private Investors, LLC | 1481511 | 01/21/2010 | D | Indefinite | $3,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Colony American Homes Holdings IV, L.P. | 1564505 | 01/15/2013 | D | Indefinite | $3,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Salzman Offshore Ltd | 1411892 | 03/25/2013 | D/A | Indefinite | $2,832,000 |
| BEAR, STEARNS & CO. INC. | 79 | BARCLAYS BANK PLC /ENG/ | 312070 | 01/04/2011 | D | $2,750,000 | $2,750,000 |
| BEAR, STEARNS & CO. INC. | 79 | Rose Grove Wellesley Cayman Fund Ltd. | 1856934 | 09/02/2021 | D | Indefinite | $2,700,000 |
| BEAR, STEARNS & CO. INC. | 79 | Salzman Offshore Ltd | 1411892 | 04/17/2012 | D | Indefinite | $2,450,000 |
