2- Newton Lorkled Process Allematrre Funds Fund Secondary 41 968 118.0 4.4 02 17 4.1x US -diversified 33- Mitchell Proprietary Public to Paiute Single Asset Deal 1 1 32.0 31.9 03 17 1.0x Europe - buyout 34- Gini Proprietary Family Office r HNW Single Asset Deal 1 1 42.0 27.4

f 1915 or Section 30(h) of the kwestment Company Ad of 1940 OMB APPROVAL OMB Plumbic 32350287 Drum: February 211 20m Ethmatal average burclan Paiute per 0.5 response • 1. Name and Address Cl Repotting Pinter, MOLINARO SAMUEL L JR 2. Issuer Name and Ticker or Trading Symbol BEAR STEARNS COMP