| BEAR, STEARNS & CO. INC. | 79 | HIGHBRIDGE STATISTICALLY ENHANCED EQUITY PORTFOLIO JAPAN L P | 1390983 | 03/03/2010 | D/A | Indefinite | $942,656 |
| BEAR, STEARNS & CO. INC. | 79 | HIGHBRIDGE STATISTICALLY ENHANCED EQUITY PORTFOLIO JAPAN L P | 1390983 | 12/01/2010 | D/A | Indefinite | $942,656 |
| BEAR, STEARNS & CO. INC. | 79 | MALTA MLC OFFSHORE, LTD. | 1297944 | 06/10/2019 | D/A | Indefinite | $884,000 |
| BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE MANAGED FUTURES FUND LLC-LIGHTHOUSE TREND SERIES | 1406059 | 03/08/2011 | D/A | Indefinite | $798,245 |
| BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE MANAGED FUTURES FUND LLC-LIGHTHOUSE TREND SERIES | 1406059 | 06/23/2011 | D/A | Indefinite | $798,245 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Global Access Private Investments Vintage 2013 Offshore, L.P. | 1570287 | 02/26/2013 | D | Indefinite | $750,000 |
| BEAR, STEARNS & CO. INC. | 79 | JPS Credit Opportunities Fund (DE), LLC | 1538699 | 04/09/2013 | D/A | Indefinite | $700,000 |
| BEAR, STEARNS & CO. INC. | 79 | JPS Credit Opportunities Fund (DE), LLC | 1538699 | 04/09/2014 | D/A | Indefinite | $700,000 |
| BEAR, STEARNS & CO. INC. | 79 | OZA Private Investors Offshore Ltd. | 1519008 | 05/02/2011 | D | Indefinite | $650,000 |
| BEAR, STEARNS & CO. INC. | 79 | OZOFII Private Investors Offshore Ltd. | 1456243 | 03/04/2009 | D/A | Indefinite | $500,000 |
