Spreadsheet: louise_kitchen__22788__April_Assets
Sheet: Owner

Assets Sorted by Owner
 |  |  |  |  |  |  |  |  | Actual |  | Actual |  | Actual |  | Actual
 |  |  |  |  |  |  |  |  | [NAME] |  | [NAME] |  | [NAME] |  | [NAME] |  | 3/31/01 - 4/30/01 |  | 3/31/01 - 4/30/01
 |  |  |  |  |  |  |  |  | 2001-04-30 00:00:00 |  | 2001-04-30 00:00:00 |  | 2001-03-31 00:00:00 |  | 2001-03-31 00:00:00 |  | [NAME] |  | [NAME]
Assets |  | Location | Funding Vehicle | Type | Accountant | Contact | % | Owner | Balance Sheet |  | Off-Balance Sheet |  | Balance Sheet |  | Off-Balance Sheet |  | Balance Sheet |  | Off-Balance Sheet
Leasehold Improvements (Canada) |  | PP&E (Canada) | 0 | Strategic | [NAME] | Colwell |  | BA&R | 1623053 |  | 0 |  | 2594714 |  | 0
Leasehold Improvements (CWIP) |  | PP&E (Other Projects - ND) | 0 | Strategic | [NAME] | Colwell |  | BA&R | 2966385 |  | 0 |  | 10435826 |  | 0
Leasehold Improvements (Depreciating) |  | PP&E (Other Assets - CD) | 0 | Strategic | [NAME] | Colwell |  | BA&R | 29092154 |  | 0 |  | 19687468 |  | 0
Weather Alert |  | PP&E (Other Assets - CD) | 0 | Strategic | [NAME] | Colwell |  | BA&R | 4403254 |  | 0 |  | 4481883 |  | 0
Other (See Attached [NAME]) |  | PP&E (Pwr Plant Projs - ND) | 0 | Strategic | Theresa Vos | OOC |  | BA&R | 2631055 |  |  |  | 2769668.39 |  | 0
Bammel Gas Trust - Lease to AEP |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | Redmond | 1 | Bam Lease Company | 6960000 |  | 0 |  | 6960000 |  | 0
[NAME] to AEP |  | TRS | 0 | Merchant | [NAME] | Redmond | 1 | Bam Lease Company |  |  | 83175000 |  | 0 |  | 83175000
[NAME] to AEP |  | PP&E (Gas Assets) | 0 | Merchant | [NAME] | Redmond | 1 | Bam Lease Company |  |  |  |  | 27728533 |  | 0
HPL - Lease to AEP |  | PP&E | 0 | Merchant | [NAME] | Redmond | 1 | Bam Lease Company | 103391650 |  |  |  | 120863028 |  | 0
Meter Acquisition Company (MAC) PP&E - Lease to AEP |  | Off - Balance | 0 | Merchant | [NAME] | Redmond | 1 | Bam Lease Company |  |  | 19122000 |  | 0 |  | 19122000
Bridgeline (does not include Pad Gas) |  | Other Investments | 0 | Merchant | [NAME] | Mrha |  | Bridgeline | 221891211 |  |  |  | 221918411 |  | 0
LRC (Mainly Enron I Cavern - to Bridgeline) |  | PP&E (Gas Assets) | 0 | Strategic | [NAME] | Mrha |  | Bridgeline | 20100850 |  |  |  | 20015740 |  | 0
Impact Energy |  | Off-Balance (JEDI II) | [NAME] | Merchant | Laynie East | Kitagawa | 0.5 | Canada (Finance) | 0 |  | 400646 |  | 0 |  | 358678
Impact Energy Canada |  | Merchant Investments (CAN) | 0 | Merchant | Laynie East | Kitagawa | 1 | Canada (Finance) | 708175 |  | 0 |  | 617672 |  | 0
Invasion ( R ) |  | Merchant Investments (CAN) | 0 | Merchant | Laynie East | Kitagawa | 1 | Canada (Finance) | 5404891 |  | 0 |  | 5268766 |  | 0
Invasion Debt |  | Merchant Investments (CAN) | 0 | Merchant | Laynie East | Kitagawa | 1 | Canada (Finance) | 15010332 |  | 0 |  | 14632288 |  | 0
Invasion Energy Royalty Interest |  | PP&E (Canada) | 0 | Merchant | Laynie East | Kitagawa | 1 | Canada (Finance) | 1538587 |  | 0 |  | 1373762 |  | 0
Papier [NAME] |  | Merchant Investments (CAN) | 0 | Merchant | Laynie East | Kitagawa | 1 | Canada (Finance) | 0 |  | 0 |  | 12132163 |  | 0
Papier [NAME] (EIM) |  | Merchant Investments (CAN) | 0 | Merchant | Laynie East | Kitagawa | 1 | Canada (Finance) | 0 |  | 0 |  | 12132163 |  | 0
Project Moore Development Costs |  | PP&E (Canada) | 0 | Strategic | Laynie East | Kitagawa |  | Canada (Finance) | 2670886 |  | 0 |  | 2558245 |  | 0
Investment in Enron Compressor Services (ECS), LLC - Retain |  | Other Investments | 0 | Strategic | [NAME] | Mrha |  | Compression Services | 1674132 |  |  |  | 1674132 |  | 0
2 ABB INI turbines |  | Off-Balance | Condor | Strategic | Theresa Vos | [NAME] |  | East Development |  |  | 37723333 |  |  |  | 36000000
2001 Development Sites |  | PP&E (Turbines/Dvlpmt Projs) | 0 | Strategic | Theresa Vos | [NAME] |  | East Development | 7800604 |  | 308100 |  | 6669764 |  | 0
Blue Dogs |  | PP&E (Turbines/Dvlpmt Projs) | E-NEXT | Merchant | Theresa Vos | [NAME] |  | East Development |  |  | 28901500 |  | 0 |  | 26300000
City of Austin |  | PP&E (Pwr Plant Projs - ND) | 0 | Strategic | Theresa Vos | [NAME] |  | East Development | -384108 |  |  |  | 968920 |  | 0
Onondaga |  | Other Investments | 0 | Merchant | [NAME] | [NAME] |  | East Development | 7985416 |  |  |  | 7985416.17 |  | 0
Doyle (Insurance claim & performance bonus) |  | PP&E (Pwr Plant Projs - ND) | 0 | Strategic | Theresa Vos | Tapscott/Jacoby |  | East Development | 3032550 |  |  |  | 3025555 |  | 0
[NAME] |  | PP&E (Other Assets - CD) | 0 | Strategic | Theresa Vos | Presto |  | East Power Mgmt Book | 2567461 |  |  |  | 2616835 |  | 0
New Albany |  | PP&E (Peakers) | 0 | Strategic | Theresa Vos | Presto |  | East Power Mgmt Book | 141540857 |  |  |  | 142971544 |  | 0
Fishtail |  | Other Investments | 0 |  |  |  |  | EIM | 1000 |  |  |  | 1000 |  | 0
Ameritex ( R ) |  | Merchant Investments (NA) | [NAME] I | Merchant | [NAME] | Thompson | 1 | Energy Capital | 4175301.08 |  | 0 |  | 4200979 |  | 0
Crescendo Energy LLC (Investment in Entrada, LLC) |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | Thompson | 0.5 | Energy Capital | 0 |  | 3186396 |  | 0
Crescendo Energy LLC (Investment in Entrada, LLC) |  | Merchant Investments (Trutta) | Trutta | Merchant | [NAME] | Thompson | 1 | Energy Capital | 320884 |  | 0 |  |  |  | 0
Crescendo Energy LLC (Investment in Entrada, LLC) |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | Thompson | 1 | Energy Capital | 0 |  | 6051907.28 |  | 0
Crescendo VPP ( Investment in Entrada, LLC) |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | Thompson | 0.5 | Energy Capital | 0 |  | 234414 |  | 0 |  | 234414
Crescendo VPP (Investment in Entrada, LLC) |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | Thompson | 1 | Energy Capital | 468827 |  | 0 |  | 468827 |  | 0
Cypress Exploration |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | Thompson | 1 | Energy Capital | 0 |  | 21881103 |  | 0 |  | 22204557
Cypress Exploration |  | Merchant Investments (Trutta) | Trutta | Merchant | [NAME] | Thompson | 1 | Energy Capital | 4585008 |  | 0 |  | 4257756 |  | 0
Hanson Production |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | Thompson | 1 | Energy Capital | 0 |  | 1694299 |  | 0 |  | 2118911
Hanson Production |  | Merchant Investments (Trutta) | Trutta | Merchant | [NAME] | Thompson | 1 | Energy Capital | 421333 |  | 0 |  | 515383 |  | 0
Juniper Exploration ( R ) |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | Thompson | 1 | Energy Capital | 0 |  | 8597250 |  | 0 |  | 8597250
Juniper Exploration ( R ) |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | Thompson | 0.5 | Energy Capital | 0 |  | 12895875 |  | 0 |  | 12895875
KCS VPP |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | Thompson | 1 | Energy Capital | 164738161 |  | 0 |  | 171174473 |  | 0
Mariner Combined Debt |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | Thompson | 1 | Energy Capital | 0 |  | 130046705 |  | 0 |  | 123438430
Mariner Common |  | Merchant Investments (NA) | [NAME] I | Merchant | [NAME] | Thompson | 1 | Energy Capital | 363301827 |  | 0 |  | 363301827 |  | 0
Mariner Warrants |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | Thompson | 1 | Energy Capital | 0 |  | 24529462 |  | 0 |  | 24529462
McGarett K/CGAS (TRS) |  | Off-Balance (JEDI I) | Hawaii | Merchant | [NAME] | Thompson | 0 | Energy Capital | 0 |  | 30270219 |  | 0 |  | 30270219
Nutech Energy |  | Merchant Investments (NA) | - | Merchant | [NAME] | Thompson | 1 | Energy Capital | 4254500 |  |  |  | 4254500
Preston I Equity |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | Thompson | 1 | Energy Capital | 568632 |  | 0 |  | 568632 |  | 0
Preston II Equity |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | Thompson | 1 | Energy Capital | 350000 |  | 0 |  | 350000 |  | 0
[NAME]/Bonne Terre |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | Thompson | 0.5 | Energy Capital | 0 |  | 7273009 |  | 0 |  | 7260656
[NAME]/Bonne Terre |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | Thompson | 1 | Energy Capital | 0 |  | 4639276 |  | 0 |  | 4639179
[NAME]/Bonne Terre |  | Merchant Investments (Trutta) | Trutta | Merchant | [NAME] | Thompson | 1 | Energy Capital | 209397 |  | 0 |  | 201259 |  | 0
Texland ( R ) |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | Thompson | 0.5 | Energy Capital | 0 |  | 5700750 |  | 0 |  | 5700750
Texland ( R ) |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | Thompson | 1 | Energy Capital | 0 |  | 3800500 |  | 0 |  | 3800500
[NAME] ( R ) |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | Thompson | 0.5 | Energy Capital | 0 |  | 600268 |  | 0 |  | 387568
Westwin Energy |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | Thompson | 1 | Energy Capital | 5003984 |  | 0 |  | 2313000 |  | 0
Westwin Energy |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | Thompson | 0.5 | Energy Capital | 0 |  | 2501992 |  | 0 |  | 1156500
2 Cuiaba II MHI Turbines |  | Off-Balance | CAA |  |  | Kishkill/Gonzales |  | Enron SA |  |  | 17222680 |  | 0 |  | 17222680
2 Riogen MHI Turbines |  | Off-Balance | CAA |  |  | Kishkill/Gonzales |  | Enron SA |  |  | 28076391 |  | 0 |  | 28076391
Arcor Power Plant |  | PP&E (South America) | 0 | Strategic | [NAME] | Kishkill/Gonzales |  | Enron SA | 8654796 |  |  |  | 8654797 |  | 0
[NAME] |  | PP&E (South America) | 0 | Strategic | [NAME] | Kishkill/Gonzales |  | Enron SA | 3207769 |  |  |  | 3224089 |  | 0
Electrobolt Turbine |  | Off-Balance | CAA |  |  | Kishkill/Gonzales |  | Enron SA |  |  | 137653981 |  | 0 |  | 136903497
Global Assets (Cuiaba & BBPL) on EA's books |  | Other Investments | 0 | Strategic | [NAME] | Kishkill/Gonzales |  | Enron SA | -464481 |  |  |  | 11511016 |  | 0
Investment in COPEL |  | Other Investments | 0 | Strategic | [NAME] | Kishkill/Gonzales |  | Enron SA | 119393407 |  |  |  | 121493407 |  | 0
Land and Other |  | Off-Balance | CAA |  |  | Kishkill/Gonzales |  | Enron SA |  |  | 22467954 |  | 0 |  | 18140450
Sao Paulo Hardware |  | PP&E (South America) | 0 | Strategic | [NAME] | Kishkill/Gonzales |  | Enron SA | 634736 |  |  |  | 599628 |  | 0
Sao Paulo Leasehold Improvements |  | PP&E (South America) | 0 | Strategic | [NAME] | Kishkill/Gonzales |  | Enron SA | 2328912 |  |  |  | 2340280 |  | 0
Vehicles and Phone Systems |  | PP&E (South America) | 0 | Strategic | [NAME] | Kishkill/Gonzales |  | Enron SA | 382432 |  |  |  | 552717 |  | 0
East Coast Power Common (Class A) NYMEX swap |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | Duran | 0.5 | Generation Investments | 0 |  | 99356000 |  | 0 |  | 99356000
East Coast Power Common (Contingent Pmt-Linden) |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | Duran | 0.5 | Generation Investments | 0 |  | 11758000 |  | 0 |  | 11758000
East Coast Power Loan (ECM) |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | Duran | 1 | Generation Investments | 0 |  | 162030000 |  | 0 |  | 162030000
Motown |  | TRS | 0 | Merchant | [NAME] | Duran | 0 | Generation Investments |  |  | 59120695 |  |  |  | 59120695 | (Note 1)
Tenaska Equity |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | Duran | 1 | Generation Investments | 3652000 |  | 0 |  | 3652000 |  | 0
Tenaska/Cornhusker |  | TRS | 0 | Merchant | [NAME] | Duran | 0 | Generation Investments |  |  | 215200000 |  |  |  | 215200000 | (Note 1)
Enron Texoma - Retain |  | PP&E (Gas Assets) | 0 | Merchant | [NAME] | Redmond | 0.5 | [NAME] | 1831469 |  |  |  | 1844686 |  | 0
Hanover Measurment Services - Investment, Retain |  | Other Investments | 0 | Merchant | [NAME] | Redmond | 0.49 | [NAME] | 4851750 |  |  |  | 5000000 |  | 0
Hollywood Marine/Matagorda Terminal - Investment, Retain |  | Other Investments | 0 | Strategic | [NAME] | Redmond | 0.33 | [NAME] | 798366 |  |  |  | 798366 |  | 0
HPL - Environmental properties, Retain |  | PP&E | 0 | Merchant | [NAME] | Redmond | 1 | [NAME] | 478936 |  |  |  | 478030 |  | 0
San Marco Pipe Line |  | PP&E | 0 | Merchant | [NAME] | Redmond |  | [NAME] |  |  |  |  | 2 |  | 0
Vitro Development Costs |  | PP&E (Mexico) | 0 | Merchant | [NAME] | [NAME] |  | Mexico | 30450587 |  |  |  | 27561494 |  | 0
Vitro Turbines |  | PP&E (Turbines/Dvlpmt Projs) | 0 | Merchant | Theresa Vos | [NAME] |  | Mexico | 27238671 |  |  |  | 27238671 |  | 0
Enovate |  | Other Investments | 0 | Strategic | [NAME] | Shively/Luce |  | Midwest Gas | 7202116 |  |  |  | 7000206 |  | 0
Enpower |  | PP&E (Other Assets - CD) | 0 | Strategic | [NAME] | IT |  | Networks | 3482826 |  |  |  | 3482826 |  | 0
EOL |  | PP&E (Canada) | 0 | Strategic | [NAME] | IT |  | Networks | 2171349 |  |  |  | 2382091 |  | 0
EOL - Depreciation Beginning 4/1/01 |  | PP&E (Other Assets - CD) | 0 | Strategic | [NAME] | IT |  | Networks | 4546992 |  |  |  | 4624060 |  | 0
Hardware |  | PP&E (Other Assets - CD) | 0 | Strategic | [NAME] | IT |  | Networks | 1359897 |  |  |  | 2043460 |  | 0
Hardware |  | PP&E (Canada) | 0 | Strategic | [NAME] | IT |  | Networks | 921172 |  |  |  | 881999 |  | 0
Other (See Attached [NAME]) |  | PP&E (IT Projects - ND) | 0 | Strategic | [NAME] | IT |  | Networks |  |  |  |  | 6784610.41 |  | 0
Other (See Attached [NAME]) |  | PP&E (Other Assets - CD) | 0 | Strategic | [NAME] | IT |  | Networks | 3924954 |  |  |  | 6604932 |  | 0
Sitara |  | PP&E (Other Assets - CD) | 0 | Strategic | [NAME] | IT |  | Networks | 3722693 |  |  |  | 3722693 |  | 0
Software |  | PP&E (Canada) | 0 | Strategic | [NAME] | IT |  | Networks | 2111934 |  |  |  | 919927 |  | 0
MEGS (Metered Energy Gathering System) |  | PP&E (Gas Assets) | 0 | Merchant | [NAME] | Mrha |  | Offshore | 23912213 |  |  |  | 24479586 |  | 0
Sithe Tracking Account |  | Other Investments | 0 | Merchant | [NAME] | Detmering |  | OOC | 378248101 |  |  |  | 351580739 |  | 0
NYMEX seat |  | Other Investments | 0 | Merchant | [NAME] | 0 |  | OOC | 616000 |  |  |  | 616000 |  | 0
Active Power Common ( R ) |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | [NAME] | 1 | Principal Investments | 0 |  | 8875341 |  | 0 |  | 14158243
Active Power Warrants ( R ) |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | [NAME] | 1 | Principal Investments | 0 |  |  |  | 0 |  | 4879440
Byers Locate Services/Utiliquest |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | [NAME] | 0.5 | Principal Investments | 0 |  | 9750375 |  | 0 |  | 9750375
Byers Locate Services/Utiliquest |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | [NAME] | 1 | Principal Investments | 0 |  | 6500250 |  | 0 |  | 6500250
CanGen |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | [NAME] | 1 | Principal Investments | 17000000 |  | 0 |  | 17000000 |  | 0
Dais Analytics |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | [NAME] | 1 | Principal Investments | 0 |  | 9850463 |  | 0 |  | 9850463
Destec |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | [NAME] | 1 | Principal Investments | 0 |  | 15500000 |  | 0 |  | 15500000
ENCorp |  | Merchant Investments (Trutta) |  | Merchant | [NAME] | [NAME] | 1 | Principal Investments | 4998400 |  | 0 |  | 4998400 |  | 0
ENCorp |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | [NAME] | 1 | Principal Investments | 0 |  | 15107669 |  | 0 |  | 15107669
First World |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | [NAME] | 1 | Principal Investments | 53123 |  | 0 |  | 53123 |  | 0
Fuel Cell Energy |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | [NAME] | 1 | Principal Investments | 0 |  |  |  | 0 |  | 4054645
iMedeon |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | [NAME] | 1 | Principal Investments | 0 |  | 4600000 |  | 0 |  | 4600000
MTC Metering Technology Corp |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | [NAME] | 1 | Principal Investments | 0 |  | 6060606 |  | 0 |  | 6060606
Silicon Power |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | [NAME] | 1 | Principal Investments | 2500000 |  | 0 |  | 2500000 |  | 0
Solo Energy Convertible Bridge Loan |  | Merchant Investments (Trutta) | Trutta | Merchant | [NAME] | [NAME] | 1 | Principal Investments | 2250000 |  | 0 |  | 2250000 |  | 0
Solo Energy Corporation |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | [NAME] | 1 | Principal Investments | 0 |  | 7488000 |  | 0 |  | 7488000
Syntroleum Membership Interest |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | [NAME] | 1 | Principal Investments | 4077000 |  | 0 |  | 4077000 |  | 0
Tridium Equity |  | Merchant Investments (Trutta) | Trutta | Merchant | [NAME] | [NAME] | 1 | Principal Investments | 5000000 |  | 0 |  | 5000000 |  | 0
Tridium Equity |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | [NAME] | 1 | Principal Investments | 0 |  | 5025082 |  | 0 |  | 5025082
3-TEC Warrants( R ) |  | Other Investments (JEDI I) | [NAME] I | Merchant | [NAME] | Lydecker | 1 | Restructuring | 236362 |  | 0 |  | 236362 |  | 0
Alpine Natural Gas Preferred |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | Lydecker | 1 | Restructuring | 0 |  | 2850000 |  | 0 |  | 2850000
Alpine Natural Gas Warrants |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | Lydecker | 1 | Restructuring | 0 |  | 98263 |  | 0 |  | 98263
[NAME] |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | Lydecker | 1 | Restructuring | 481525 |  | 0 |  | 550778 |  | 0
Basic Energy CFPC |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | Lydecker | 0.5 | Restructuring | 0 |  | 770245 |  | 0 |  | 770245
Carrizo Warrants ( R ) |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | Lydecker | 1 | Restructuring | 218939 |  | 0 |  | 218939 |  | 0
Carrizzo Oil & Gas Warrants ( R ) |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | Lydecker | 0.5 | Restructuring | 0 |  | 328409 |  | 0 |  | 328409
Catalytica ( R ) |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | Lydecker | 1 | Restructuring |  |  | 0 |  | 28041301 |  | 0
[NAME] |  | Merchant Investments (NA) | [NAME] I | Merchant | [NAME] | Lydecker | 1 | Restructuring | 15000000 |  | 0 |  | 15000000 |  | 0
City Forest Advisory |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | Lydecker | 1 | Restructuring | 604222 |  | 0 |  | 622198 |  | 0
Ecogas Tax Credit |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | Lydecker | 1 | Restructuring | 4899386 |  | 0 |  | 4899386 |  | 0
EnSerCo |  | Other Investments | EnSerCo | Merchant | [NAME] | Lydecker | 0.5 | Restructuring | -778232
EnSerCo Offshore ([NAME]) |  | Off-Balance (EnSerCo) | EnSerCo | Merchant | [NAME] | Lydecker | 0.5 | Restructuring | 0 |  | 0 |  | 0 |  | 4387500
Hanover Compressor Common ( R ) |  | Merchant Investments (NA) | [NAME] I | Merchant | [NAME] | Lydecker | 1 | Restructuring |  |  | 0 |  | 137912625 |  | 0
Heartland Industrial Partners |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | Lydecker | 1 | Restructuring | 0 |  | 0 |  | 11481947 |  | 0
Hornbeck-Leevac Warrants ( R ) |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | Lydecker | 1 | Restructuring | 0 |  | 15675623 |  | 0 |  | 15675623
Hornbeck-Leevac Warrants ( R ) |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | Lydecker | 0.5 | Restructuring | 0 |  | 7837812 |  | 0 |  | 7837812
Industrial Holdings ( R ) |  | Off-Balance (EnSerCo) | EnSerCo | Merchant | [NAME] | Lydecker | 0.5 | Restructuring | 0 |  | 7121810 |  | 0 |  | 7121810
[NAME] |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | Lydecker | 1 | Restructuring | 0 |  | 5629273 |  | 0 |  | 5795637
[NAME] |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | Lydecker | 0.5 | Restructuring | 0 |  | 8443910 |  | 0 |  | 8693455
[NAME] |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | Lydecker | 1 | Restructuring | 0 |  | 3896000 |  | 0 |  | 3896000
[NAME] ( R ) |  | Off-Balance (EnSerCo) | EnSerCo | Merchant | [NAME] | Lydecker | 0.5 | Restructuring | 0 |  | 313836 |  | 0 |  | 314428
Venoco Convertible ( R ) |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | Lydecker | 0.5 | Restructuring | 0 |  | 28757409 |  | 0 |  | 28125000
Venoco Convertible ( R ) |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | Lydecker | 1 | Restructuring | 0 |  | 19171606 |  | 0 |  | 18750000
[NAME] |  | PP&E (Peakers) | 0 | Merchant | Theresa Vos | OOC |  | [NAME] | 167870501 |  |  |  | 168300408 |  | 0
Lincoln |  | PP&E (Peakers) | 0 | Merchant | Theresa Vos | OOC |  | [NAME] | 259249929 |  |  |  | 259492218 |  | 0
Wheatland |  | PP&E (Peakers) | 0 | Merchant | Theresa Vos | OOC |  | [NAME] | 148693674 |  |  |  | 148568420 |  | 0
[NAME] |  | PP&E (Pwr Plant Projs - ND) | 0 | Strategic | Theresa Vos | Duran |  | Southeast / Mexico | 3822187 |  |  |  | 3815058 |  | 0
AIG |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | [NAME] | 1 | Southeast Originations | 914107 |  | 0 |  | 914107 |  | 0
Alamac Cogeneration |  | Other Investments | 0 | Merchant | [NAME] | Duran | 1 | Southeast Originations | 22000000 |  | 0 |  | 22000000 |  | 0
Applied Terravision Warrants |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | Mrha | 1 | Upstream E- Commerce | 981668 |  | 0 |  | 396793 |  | 0
4 Delta - LM6000 |  | Off-Balance |  |  |  | Calger |  | West Development |  |  | 6559600 |  |  |  | 8050000
Antelope (ERC's) |  | PP&E (Pwr Plant Projs - ND) | 0 | Strategic | Theresa Vos | Calger |  | West Development | 1813724 |  |  |  | 10773072 |  | 0
Bighorn |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | Calger | 1 | West Development | 0 |  | 27369630 |  | 0 |  | 27880000
Colombia/Longview |  | Off-Balance | E-NEXT |  |  | Calger |  | West Development |  |  | 6331400 |  |  |  | 5116000
Las Vegas Cogen Debt Equity |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | Calger | 1 | West Development | 7393823 |  | 0 |  | 7393823 |  | 0
Las Vegas Cogen Debt Equity |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | Calger | 0.5 | West Development | 0 |  | 3696911 |  | 0 |  | 3696911
Las Vegas Cogen Equity |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | Calger | 0.5 | West Development | 0 |  | 3629375 |  | 0 |  | 3629375
Las Vegas Cogen Equity & Commodity |  | Merchant Investments (NA) | 0 | Merchant | [NAME] | Calger | 1 | West Development | 7258750 |  | 0 |  | 7258750 |  | 0
LV II |  | PP&E (Turbines/Dvlpmt Projs) | E-NEXT | Merchant | Theresa Vos | Calger |  | West Development | 4787359 |  | 17440900 |  | 3865138 |  | 9464000
Other West Development Projects |  | Off-Balance | E-NEXT |  |  | Calger |  | West Development | 0 |  | 7958800 |  | 0 |  | 0
Pastoria (ERC's) |  | PP&E (Turbines/Dvlpmt Projs) | 0 | Merchant | Theresa Vos | Calger |  | West Development | 6598438 |  |  |  | 45087808
Pioneer Chlor (Cactus) Debt Equity |  | Off-Balance (Condor) | Condor | Merchant | [NAME] | Calger | 1 | West Development | 0 |  | 10004500 |  | 0 |  | 10004500
Pioneer Chlor (Cactus) Debt Equity |  | Off-Balance (JEDI II) | [NAME] | Merchant | [NAME] | Calger | 0.5 | West Development | 0 |  | 5002250 |  | 0 |  | 5002250
[NAME] |  | PP&E (Turbines/Dvlpmt Projs) | E-NEXT | Merchant | Theresa Vos | Calger |  | West Development |  |  | 0 |  | 0 |  | 115634000
Roseville |  | PP&E (Power Plant Projects) |  |  |  | Calger | 1 | West Development | 1267140
Tri-Valley |  | PP&E (Pwr Plant Projs - ND) | 0 | Strategic | Theresa Vos | Calger |  | West Development |  |  |  |  | 1242448 |  | 0
Investment in JEDI II |  | Other Investments |  |  |  | 0 |  |  | 197926227 |  |  |  | 197809340
Other (rounding) |  | Other Investments | 0 | 0 | 0 | 0 |  | 0 | 500000 |  |  |  | 1000000 |  | 0
 | Total (Excluding Sell to AEP)
Gulf Star (Main Piper) - Investment, Unwind at close of AEP deal |  | Other Investments | 0 | Strategic | [NAME] | Redmond |  | HPL to Sell to AEP |  |  |  |  | 11000000 |  | 0
HPL - Sell to AEP |  | PP&E (AEP) | 0 | Merchant | [NAME] | Redmond |  | HPL to Sell to AEP |  |  |  |  | 261129677 |  | 0
HPLR - Sell to AEP |  | PP&E (AEP) | 0 | Merchant | [NAME] | Redmond |  | HPL to Sell to AEP | 4444200 |  |  |  | 4478486 |  | 0
Investment in Teco-MidTexas Pipeline - Unwind at close of AEP deal |  | Other Investments | 0 | Strategic | [NAME] | Redmond |  | HPL to Sell to AEP | 1115115 |  |  |  | -10000000 |  | 0
Meter Acquisition Company (MAC) - Unwind at close of AEP deal |  | Other Investments | 0 | Merchant | [NAME] | Redmond |  | HPL to Sell to AEP | 5591312 |  |  |  | 6293460 |  | 0
Meter Acquisition Company (MAC) PP&E - Sell to AEP |  | Off - Balance | 0 | Merchant | [NAME] | Redmond |  | HPL to Sell to AEP |  |  | 34465858 |  | 0 |  | 34465858
Mid Texas - Sell to AEP |  | TRS | 0 | Merchant | [NAME] | Redmond |  | HPL to Sell to AEP |  |  | 73828457 |  | 0 |  | 73828457
 | Total Sell to AEP
 | TOTAL
 |  |  |  |  |  |  |  | by contact | 3138558977.58 |  | 1583431749.28 |  | 3219625878.97 |  | 1673552826 |  | 81066901.39 |  | 90121076.72
 |  |  |  |  |  |  |  | difference
Other Off-Balance Sheet Vehicles
Crescendo VPP  (7/8th) |  |  | [NAME] |  |  | Thompson | 0 | Energy Capital |  |  | 7956277.91 |  |  |  | 7956277.91 |  |  |  | 7734781.95 |  |  | 0 |  |  |  |  | 0 |  | 0
Preston I VPP |  |  | [NAME] |  |  | Thompson | 0 | Energy Capital |  |  | 40096182 |  |  |  | 40096182 |  |  |  | 40096181.77 |  |  | 0 |  |  |  |  | 0 |  | 0
Preston II VPP |  |  | [NAME] |  |  | Thompson | 0 | Energy Capital |  |  | 23677880 |  |  |  | 23677880 |  |  |  | 23677880.11 |  |  | 0 |  |  |  |  | 0 |  | 0
Crescendo VPP  (1/8th) |  |  | Entrada, LLC |  |  | Thompson | 0 | Energy Capital |  |  | 569786.12 |  |  |  | 569786.12 |  |  |  | 543049.59 |  |  | 0 |  |  |  |  | 0 |  | 0
[NAME] (transferred 3/31/01) |  |  | Merlin |  |  | Helfrich | 0 | EIM |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  | 11920000 |  |  |  |  |  |  | 0
East Coast Power Loan |  |  | Merlin |  |  | Duran | 0 | Generation Investments |  |  | 30000000 |  |  |  | 30000000 |  |  |  | 30000000 |  |  | 157900000 |  |  |  |  | 0 |  | 110000
Bonus Resources Sub Debt |  |  | Merlin |  |  | Lydecker | 0 | Restructuring |  |  | 12500000 |  |  |  | 12500000 |  |  |  | 12500000 |  |  | 1300000 |  |  |  |  | 0
Canfibre Riverside Taxable Debt |  |  | Merlin |  |  | Lydecker | 0 | Restructuring |  |  | 25000000 |  |  |  | 25000000 |  |  |  | 25000000 |  |  | 1300000 |  |  |  |  | 0
Canfibre Riverside Sub Debt |  |  | Merlin |  |  | Lydecker | 0 | Restructuring |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  | 1300000 |  |  |  |  | 0
City Forest Jr Sub |  |  | Merlin |  |  | Lydecker | 0 | Restructuring |  |  | 10000000 |  |  |  | 10000000 |  |  |  | 10000000 |  |  | 1300000 |  |  |  |  | 0
City Forest Sr. Debt |  |  | Merlin |  |  | Lydecker | 0 | Restructuring |  |  | 19610000 |  |  |  | 19610000 |  |  |  | 19610000 |  |  | 1300000 |  |  |  |  | 0
Heartland Steel Loan |  |  | Merlin |  |  | Lydecker | 0 | Restructuring |  |  | 15000000 |  |  |  | 15000000 |  |  |  | 15000000 |  |  | 1300000 |  |  |  |  | 0
Hornbeck-Leevac Sub Debt C ( R ) |  |  | Merlin |  |  | Lydecker | 0 | Restructuring |  |  | 23542485.26 |  |  |  | 23542485.26 |  |  |  | 23542485.26 |  |  | 0 |  |  |  |  | 0 |  | 0
Kafus Environmental Bridge Loan ( R ) |  |  | Merlin |  |  | Lydecker | 0 | Restructuring |  |  | 20000000 |  |  |  | 20000000 |  |  |  | 20000000 |  |  | 0 |  |  |  |  | 0 |  | 0
LSI Debt |  |  | Merlin |  |  | Lydecker | 0 | Restructuring |  |  | 28149.76 |  |  |  | 28149.76 |  |  |  | 28149.76 |  |  | 0 |  |  |  |  | 0 |  | 0
Transcoastal Sub Loan |  |  | Merlin |  |  | Lydecker | 0 | Restructuring |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  | 0
Notes
1) | Represents cumulative marks and notional value on TRS.
 |  |  |  |  |  |  |  |  |  |  | Per Rollforward
 |  |  |  |  |  |  |  |  | -22000000 |  | Alamac (Unconsolidated Subs)
 |  |  |  |  |  |  |  |  | -1500032 |  | Invasion ORRI (PP&E)
 |  |  |  |  |  |  |  |  | 838818805 |  | Per Hyperion
 |  |  |  |  |  |  |  |  |  |  | Difference