| BEAR, STEARNS & CO. INC. | 79 | OZOFII Private Investors Offshore Ltd. | 1456243 | 02/23/2009 | D | Indefinite | $500,000 |
| BEAR, STEARNS & CO. INC. | 79 | JPS Credit Opportunities Fund (DE), LLC | 1538699 | 01/12/2012 | D | Indefinite | $500,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Global Access Private Investments Vintage 2013, LLC | 1569738 | 02/22/2013 | D | Indefinite | $500,000 |
| BEAR, STEARNS & CO. INC. | 79 | China Alpha Fund LP | 1650237 | 04/12/2016 | D/A | Indefinite | $500,000 |
| BEAR, STEARNS & CO. INC. | 79 | MALTA MLC OFFSHORE, LTD. | 1297944 | 05/08/2013 | D/A | Indefinite | $350,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Liquid Loan Opportunities Onshore Fund, L.P. | 1516867 | 04/26/2011 | D | Indefinite | $260,000 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree CLO Debt Investment Offshore Fund, Ltd. | 1491726 | 10/22/2010 | D | Indefinite | $100,000 |
| BEAR, STEARNS & CO. INC. | 79 | MALTA MLC OFFSHORE, LTD. | 1297944 | 06/09/2017 | D/A | Indefinite | $100,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Asia Strategies Fund, Ltd. | 1605710 | 04/15/2016 | D/A | Indefinite | $3,246 |
| BEAR, STEARNS & CO. INC. | 79 | JPMorgan US Opportunistic Property Fund US TE 1 LP | 1478080 | 12/12/2008 | D | Indefinite | $0 |
