| MORGAN STANLEY & CO. INCORPORATED | 8209 | FrontPoint Offshore Strategic Credit Fund, Ltd. | 1458446 | 11/01/2010 | D/A | Indefinite | $21,405,000 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | North Haven Infrastructure Partners II U.S. Wealth Management Feeder LP | 1650834 | 08/13/2015 | D | Indefinite | $21,000,000 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | Morgan Stanley AIP Distressed Fund (Cayman) L.P. | 1484722 | 02/26/2010 | D | Indefinite | $20,348,500 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | FrontPoint Offshore Strategic Credit Fund, Ltd. | 1458446 | 09/14/2010 | D/A | Indefinite | $19,655,000 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | IVANHOE AUSTRALIA LTD | 1443506 | 09/01/2010 | D | $19,326,836 | $19,326,836 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | Morgan Stanley Capital Partners V Cayman (Tax-Exempt Feeder) L.P. | 1451272 | 11/24/2009 | D/A | Indefinite | $17,500,002 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | CLEARFORK CAPITAL FUND LLC | 1393065 | 03/06/2012 | D/A | Indefinite | $15,600,250 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | Avenue Strategic Partners Feeder, Ltd. | 1518375 | 04/18/2011 | D | Indefinite | $13,829,663 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | BELVEDERE CAPITAL FUND CO LLC | 1035602 | 03/03/2015 | D/A | Indefinite | $13,750,170 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | Brookville Onshore Horizons Fund I, L.P. | 1440859 | 03/11/2010 | D/A | Indefinite | $13,262,691 |
