| BEAR, STEARNS & CO. INC. | 79 | Starwood Distressed Opportunity Fund IX-1 International, L.P. | 1536475 | 12/07/2012 | D/A | $3,000,000,000 | $2,036,282,000 |
| BEAR, STEARNS & CO. INC. | 79 | Starwood Distressed Opportunity Fund IX-1 U.S., L.P. | 1536476 | 12/07/2012 | D/A | $3,000,000,000 | $2,036,282,000 |
| BEAR, STEARNS & CO. INC. | 79 | Starwood Distressed Opportunity Fund IX Global, L.P. | 1536590 | 12/07/2012 | D/A | $3,000,000,000 | $2,036,282,000 |
| BEAR, STEARNS & CO. INC. | 79 | Starwood U.S. Opportunity Fund IX Investor, L.P. | 1538142 | 12/07/2012 | D/A | $3,000,000,000 | $2,036,282,000 |
| BEAR, STEARNS & CO. INC. | 79 | Starwood International Opportunity Fund IX Investor L.P. | 1538242 | 12/07/2012 | D/A | $3,000,000,000 | $2,036,282,000 |
| BEAR, STEARNS & CO. INC. | 79 | Redmile Capital Offshore Fund, Ltd. | 1513079 | 02/17/2021 | D/A | Indefinite | $2,034,402,034 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone / GSO Capital Solutions Fund LP | 1464972 | 06/09/2010 | D/A | Indefinite | $2,033,848,000 |
| BEAR, STEARNS & CO. INC. | 79 | Owl Creek II, L.P. | 1178296 | 11/27/2020 | D/A | Indefinite | $2,031,729,164 |
| BEAR, STEARNS & CO. INC. | 79 | OrbiMed Partners, Ltd. | 1459984 | 07/14/2015 | D/A | Indefinite | $2,025,279,590 |
| BEAR, STEARNS & CO. INC. | 79 | Perry Partners International, Inc. (Relating to Class 2 Tranche F, H, K, L, O, P & Q Shares) | 1093762 | 03/04/2011 | D/A | Indefinite | $2,015,743,902 |
