Spreadsheet: vkaminski__40905__Summary1-29
Sheet: Raptor I&2 Hedges

Security/ | Trade | Settlement | [NAME] |  | Posi- | Strike | Notional |  | Market |  | Unrealized | Realized | Total | Prior Day |  | Prior Day
Ticker | Date | Date | ment | Cost | tion | Price | Units | Value | Price/Value | Report Date | Gain/(Loss) | Gain/(Loss) | Gain/(Loss) | Realized | Total | Price/Value
RAPTOR I
PUBLICS
3TEC Warrants | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 1.17868389193476 | 78000 | 91937.34 | 2.099980879133561 | 2001-01-29 00:00:00 | 71861.17 | 0 | 71861.17 | 0 | 66965.87 | 2.037220695394196
Active Power | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 53.00000019586597 | 1276383 | 67648299.25 | 22.875 | 2001-01-29 00:00:00 | -30760848.57 | -7079860.939999881 | -37840709.50999989 | -7079860.939999881 | -37713071.14 | 23
Avici Systems | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 162.5 | 1093426 | 177681725 | 32 | 2001-01-29 00:00:00 | -142561593 | -132061.02 | -142693654.02 | -132061.02 | -143512973.52 | 31.25
Carrizo Warrants | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 4.19540251455472 | 156250 | 655531.64 | 6.98981681689042 | 2001-01-29 00:00:00 | 436627.24 | 0 | 436627.24 | 0 | 417807.61 | 6.869371173812682
Catalytica After 12/14 |  |  |  |  |  |  | 1339286 | 116115000 | 14.75 | 2001-01-29 00:00:00 | -96360531.5 | 0 | -96360531.5 | 0 | -96946469.12 | 14.3125
Paradigm | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 5.875 | 59891 | 351859.63 | 5 | 2001-01-29 00:00:00 | -52404.63 | 0 | -52404.63 | 0 | -52404.63 | 5
Place Resources | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 1.68395 | 735000 | 1237703.25 | 0 | 2001-01-29 00:00:00 | 0 | 186715.354651162 | 186715.354651162 | 186715.354651162 | 186715.3546511622 | 1.937984496124031
DevX Energy Common | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 14.03976555562134 | 10134.6 | 142287.41 | 7.1875 | 2001-01-29 00:00:00 | -69444.97 | 0 | -69444.97 | 0 | -68811.56 | 7.25
DevX Energy Pref | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 4.065882352941176 | 127500 | 518400 | 7.1875 | 2001-01-29 00:00:00 | 0 | 374070 | 374070 | 374070 | 374070 | 7.25
Quicksilver | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 7.625 | 804243 | 6132352.88 | 0 | 2001-01-29 00:00:00 | 0 | -727840.2750000004 | -727840.2750000004 | -727840.2750000004 | -727840.28 | 0
PRIVATES
Amerada Hess Exposure | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 1250000 | 1250000 | 2001-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 1250000
Ameritex | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 4563600 | 4375178.69 | 2001-01-29 00:00:00 | -188421.31 | 0 | -188421.31 | 0 | -188421.31 | 4375178.69
Basic Energy Preferred | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 2136334 | 1247943.5 | 2001-01-29 00:00:00 | -888390.5 | 0 | -888390.5 | 0 | -888390.5 | 1247943.5
Black Bay | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 429975 | 0 | 2001-01-29 00:00:00 | 0 | -57827.87 | -57827.87 | -57827.87 | -57827.87 | 372147.13
[NAME] | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 12500000 | 0 | 2001-01-29 00:00:00 | 0 | 65511 | 65511 | 65511 | 0 | 0
Catalytica Before 12/14 | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 0 | 0 | 2001-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0
City Forest IPC | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 1663000 | 1663000 | 2001-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 1663000
Ecogas Loan & Equity | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 12878050 | 0 | 2001-01-29 00:00:00 | -12878050 | 0 | -12878050 | 0 | -12878050 | 0
Geo. Pursuit (EBGB) | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 1012500 | 0 | 2001-01-29 00:00:00 | 0 | -887500 | -887500 | -887500 | -887500 | 125000
Heartland Common | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 136.649295766461 | 172031 | 23507915 | 2.831220626831055e-07 | 2001-01-29 00:00:00 | -23507914.99999972 | 0 | -23507914.99999972 | 0 | 2.793967723846436e-07 | 23507915.00000028
Heartland Common (Condor) | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 10372212 | 0 | 2001-01-29 00:00:00 | -10372212 | 0 | -10372212 | 0 | 0 | 10372212
Heartland Loan | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 1302980 | 137317.57 | 2001-01-29 00:00:00 | -1165662.43 | 0 | -1165662.43 | 0 | 0 | 1302980
Heartland Warrants | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 3486752 | 0 | 2001-01-29 00:00:00 | -3486752 | 0 | -3486752 | 0 | 0 | 3486752
Hughes Rawls Loan | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 429210 | 1000000 | 2001-01-29 00:00:00 | 570790 | 0 | 570790 | 0 | 0 | 429210
Hughes Rawls Note | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 470790 | 0 | 2001-01-29 00:00:00 | -470790 | 0 | -470790 | 0 | 0 | 470790
HV Marine Warrants | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 27082500 | 23513434.5 | 2001-01-29 00:00:00 | -3569065.5 | 0 | -3569065.5 | 0 | -3569065.5 | 23513434.5
Industrial Holdings | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 7121810 | 7121810 | 2001-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 7121810
Invasion Energy | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 5644007 | 5644007 | 2001-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 5644007
Juniper | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 20916875 | 20999559.86 | 2001-01-29 00:00:00 | 82684.8599999994 | 0 | 82684.8599999994 | 0 | 82684.8599999994 | 20999559.86
Juniper Committed Exposurer | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 2560525 | 2560525 | 2001-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 2560525
[NAME] | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 4774950 | 0 | 2001-01-29 00:00:00 | 0 | -2359351.12 | -2359351.12 | -2359351.12 | -2359351.12 | 2415598.88
LSI Preferred | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 1822363 | 2013591.65998389 | 2001-01-29 00:00:00 | 191228.6599838899 | 0 | 191228.6599838899 | 0 | 191228.6599838899 | 2013591.65998389
LSI Warrants | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 1374750 | 1374750 | 2001-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 1374750
Oconto Falls Common | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 1803840 | 1803840 | 2001-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 1803840
Oconto Falls IPC | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 2300803 | 2300803 | 2001-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 2300803
Texland | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 7483750 | 8551988.34 | 2001-01-29 00:00:00 | 1068238.34 | 0 | 1068238.34 | 0 | 1068238.34 | 8551988.34
Texland Committed Exposurer | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 2343750 | 2343750 | 2001-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 2343750
Vastar | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 16316247 | 16316247 | 2001-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 16316247
Vastar Exposure | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 1050000 | 1050000 | 2001-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 1050000
Venoco Convertible | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 217.28 | 375000 | 81480000 | 80202486.48 | 2001-01-29 00:00:00 | -1277513.52 | 0 | -1277513.52 | 0 | -1277513.52 | 80202486.48
WB Oil & Gas | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 1360 | 1000 | 1360000 | 1360000 | 2001-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 1360000
[NAME] Derivative | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Put | 36066314 | Long |  |  | 93746590 | 30637565.036478 | 2001-01-29 00:00:00 | -1.323522001504898 | -63109023.64 | -63109024.963522 | -63109023.64 | -1.323522001504898 | 93746588.676478
Chewco SLP Exposure
3TEC Warrants | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 1.17868389193476 | 46956 | 55346.28 | 2.099980879133561 | 2001-01-29 00:00:00 | 43260.42 | 0 | 43260.42 | 0 | 40313.45 | 2.037220695394196
Place Resources | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 1.68395 | 442470 | 745095.36 | 0 | 2001-01-29 00:00:00 | 0 | 112402.6434999995 | 112402.6434999995 | 112402.6434999995 | 112402.64 | 1.937984496124031
DevX Energy Common | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 14.03976555562134 | 6101.0292 | 85657.02 | 7.1875 | 2001-01-29 00:00:00 | -41805.87 | 0 | -41805.87 | 0 | -41424.56 | 7.25
DevX Energy Pref | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 4.065882352941176 | 76755 | 312076.8 | 7.1875 | 2001-01-29 00:00:00 | 0 | 225190.14 | 225190.14 | 225190.14 | 225190.14 | 7.25
Quicksilver | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 7.625 | 484154.286 | 3691676.43 | 0 | 2001-01-29 00:00:00 | 0 | -438159.8455500003 | -438159.8455500003 | -438159.8455500003 | -438159.84 | 0
Ameritex | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 2747287.2 | 2633857.57 | 2001-01-29 00:00:00 | -113429.63 | 0 | -113429.63 | 0 | -113429.63 | 2633857.57
Hughes Rawls Note | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 283415.58 | 0 | 2001-01-29 00:00:00 | -283415.58 | 0 | -283415.58 | 0 | 0 | 283415.58
 | Totals RAPTOR I |  |  | 36066314 |  |  |  | 733681729.07 |  |  | -325583556.6435378 | -73827735.57239872 | -399411292.2159366 | -73827735.57239872 | -298955088.4988866
 |  |  |  |  |  |  | Terminations
 |  |  |  |  |  |  | Public | -26329434.76224988
 |  |  |  |  |  |  | Private | -81826448.64
 |  |  |  |  |  |  | NET | 625525845.6677502
RAPTOR II
EI Brazil Gas Holdings and
EI Brazil 1997 and
EI Brazil Investments 1997 | 2000-09-22 00:00:00 | 2003-06-29 00:00:00 | Swap | 0 | Long |  |  | 460000000 | 460000000 | 2001-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 460000000
Hanover Compressor | 2000-12-28 00:00:00 | 2003-06-29 00:00:00 | Collar | 0 | [NAME] | 92.678 | 3314340 | 33143400 | 37.49 | 2001-01-29 00:00:00 | -24476400.89999999 | 0 | -24476400.89999999 | 0 | -25478988.75 | 37.1875
 |  |  |  |  | Floor | 34.875 | 1995232 | 19952320 | 37.49 | 2001-01-29 00:00:00 | -14734788.32 | 0 | -14734788.32 | 0 | -15338346 | 37.1875
 |  |  | Swap |  | Swap | 44.875
 | Totals RAPTOR II |  |  | 0 |  |  |  | 513095720 |  |  | -39211189.21999999 | 0 | -39211189.21999999 | 0 | -40817334.75