Spreadsheet: rick_buy__32949__MPR 02122001
Sheet: ALL by Asset Class-Sector

 |  |  |  |  |  |  |  |  | Today's | Previous Day's |  |  |  | Market | Previous | Change | UNUSED DO NOT DELETE |  |  | Market | Enron |  |  |  |  |  |  | Previous Day | Profit & Loss Summary |  |  |  |  |  |  |  |  |  |  |  |  | No of |  | Market | Today's Profit & Loss Summary |  |  |  |  |  |  |  | Today's | Previous Day's | Previous Day's Profit & Loss Summary |  |  |  |  |  |  |  | Previous Day's | Is Security | Absolute Change in | RAROC Reset |  |  |  |  | Real-Time | Today's Delta |  | Real-Time | Last Day's |  |  |  |  |  |  |  |  | Previous QTD for Asset P&L QTD Tracking of Privates Only! |  |  |  | Combined | Calculated
 |  | Commercial |  |  |  |  | Equity |  | Number of | Number of |  | Sector |  | Value | Market Value | Market Value |  |  |  | Value | Company Tag | Asset | Hedge | Net | Asset | Hedge | Net | Market | Daily |  |  |  | QTD |  |  |  | 1999-12-31 00:00:00 | 12/29/00 | YTD | Gamma | Revaluation | Underlying | Delta | Value | MTD |  |  |  | YTD |  |  |  | Underlying | Underlying | MTD |  |  |  | YTD |  |  |  | Revaluation | Ever Priced | RAROC Value | Required | Previous Day's | Cost Basis | Cost | Instrument | Calculated | Equivalent Shares | Original | Underlying | Underlying | Daily | MTD | QTD | YTD | Daily | MTD | QTD | YTD | Previous QTD |  |  |  | Target | Combined
Asset Class | Book | Group | Telephone # | Asset | Ticker | Sector | Type | Instrument | Shares/Units | Shares/Units | Gamma | Beta | Delta | Per Share | Per Share | Per Share | Do Not Delete | Do Not Delete | Do Not Delete | 2001-02-12 00:00:00 | Name | Total | Total | Total | Index | Index | Index | Value | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Pre-RAROC | Carrying Value | P&L | Position | Carrying Value | Warrants/Share | Position | Per Underlying Share | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Per Share | Per Share | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Carrying Value | of RAROC? | Today | for Security? | Valuation P&L | Per Share | Basis | Type | P&L | of Underlying | Sequence | Price Feed | Price Feed | Funding | Funding | Funding | Funding | Commitments | Commitments | Commitments | Commitments | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Beta | Beta
US Public | Principal Investing | [NAME] | [PHONE] | Fuelcell Energy | US;FCEL | Condor - Energy | Public | Common Equity | 80290 | 80290 | 0 | 0 | 1 | 56.3125 | 59.5 | -3.1875 | 58-7704 | 1 | 0 | 4521330.625 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 4777255 | -255924.375 | 0 | 0 | -255924.375 | -983552.5 | 0 | 0 | -983552.5 | 0 | 5504883.125 | 0 | 0 | 7726657.96875 | 1 | 4521330.625 | 56.3125 | -1219404.375 | 0 | 0 | -1219404.375 | -983552.5 | 0 | 0 | -983552.5 | 56.3125 | 59.5 | -963480 | 0 | 0 | -963480 | -727628.125 | 0 | 0 | -727628.125 | 7726657.96875 | N | 0 | False | 0 | 1.12 | 89924.8 | 1 | -255924.375 | 80290 | 4 | 56.3125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -727628.125 | 0 | 0 | -727628.125 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 4521330.625 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4777255 | -255924.375 | 0 | 0 | -255924.375 | -983552.5 | 0 | 0 | -983552.5 |  | 5504883.125 |  |  | 7726657.96875 |  |  |  | -1219404.375 | 0 | 0 | -1219404.375 | -983552.5 | 0 | 0 | -983552.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Public | Special Assets - Non-Performing | Lydecker | [PHONE] | [NAME] | US;COSEE | Energy | Public | Common Equity | 387862.5 | 387862.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1088-3247 | 0.625 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3878625 | 0 | 0 | -0.3878625 | 0 | 0.3878625 | 0 | 0 | 0.3878625 | 1 | 0 | 0 | -0.3878625 | 0 | 0 | -0.3878625 | -0.3878625 | 0 | 0 | -0.3878625 | 0 | 0 | -0.3878625 | 0 | 0 | -0.3878625 | -0.3878625 | 0 | 0 | -0.3878625 | 0.3878625 | N | 0 | False | 0 | 2.860019219329154 | 1109294.204457054 | 1 | 0 | 0 | 2 | 1e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3878625 | 0 | 0 | -0.3878625 | 0 | 0
US Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Inland Common | US;INLN | Energy | Public | Common Equity | 146048.75 | 146048.75 | 0 | 0 | 1 | 1.6875 | 1.6875 | 0 | 58-7704 | 0.5 | 0 | 246457.265625 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 246457.265625 | 0 | 0 | 0 | 0 | 109536.5625 | 0 | 0 | 109536.5625 | -803268.125 | 136920.703125 | 0 | 0 | 657219.375 | 1 | 246457.265625 | 1.6875 | 9128.046875 | 0 | 0 | 9128.046875 | 109536.5625 | 0 | 0 | 109536.5625 | 1.6875 | 1.6875 | 9128.046875 | 0 | 0 | 9128.046875 | 109536.5625 | 0 | 0 | 109536.5625 | 657219.375 | N | 0 | False | 0 | 1.12 | 163574.6 | 1 | 0 | 146048.75 | 5 | 1.6875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109536.5625 | 0 | 0 | 109536.5625 | 0 | 0
US Public | Special Assets - Performing | Lydecker | [PHONE] | Hanover Compressor Common | US;HC | Energy | Public | Common Equity | 0 | 0 | 0 | 0.62 | 1 | 38.46 | 38.45 | 0.00999999999999801 | 53-64 | 0.6 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1035731.25 | 1035731.25 | 9839446.326957677 | 147695276.25 | 0 | 0 | 109166073.75 | 1 | 0 | 38.46 | 0 | 0 | 0 | 0 | 0 | 0 | 1035731.25 | 1035731.25 | 38.46 | 38.45 | 0 | 0 | 0 | 0 | 0 | 0 | 1035731.25 | 1035731.25 | 109166073.75 | N | 0 | False | 1035731.25 | 11.95 | 0 | 1 | 0 | 0 | 9 | 38.46 | 0 | 0 | 0 | -147695276.25 | -147695276.25 | 0 | 0 | 0 | 0 | 0 | 0 | 1035731.25 | 1035731.25 | 0.62 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1.725 | 0 | 246457.265625 |  | 0 | 0 | 0 | 0 | 0 | 0 | 246457.265625 | 0 | 0 | 0 | 0 | 109536.1746375 | 0 | 1035731.25 | 1145267.4246375 |  | 147832197.3409875 |  |  | 109823293.5128625 |  |  |  | 9127.6590125 | 0 | 0 | 9127.6590125 | 109536.1746375 | 0 | 1035731.25 | 1145267.4246375 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -147695276.25
US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.725 | 0 | 4767787.890625 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5023712.265625 | -255924.375 | 0 | 0 | -255924.375 | -874016.3253625 | 0 | 1035731.25 | 161714.9246375 |  | 153337080.4659875 |  |  | 117549951.4816125 |  |  |  | -1210276.7159875 | 0 | 0 | -1210276.7159875 | -874016.3253625 | 0 | 1035731.25 | 161714.9246375 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -147695276.25
US Private | West Originations | TBD | Not Available | Alpine Natural Gas Preferred |  | Condor - Energy | Private | Preferred Equity | 10694884 | 10694884 | 0 | 0 | 1 | 0.2664825537144676 | 0.2664825537144676 | 0 | 567-3876 | 1 | 0 | 2850000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2850000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2850000 | 0 | 0 | 2850000 | 1 | 2850000 | 0.2664825537144676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2850000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Hanson Production |  | Condor - Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2704852.93 | 2704852.93 | 0 | 55-66 | 1 | 0 | 2704852.93 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2704852.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2629852.93 | 0 | 0 | 2629852.93 | 1 | 2704852.93 | 2704852.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2629852.93 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 18 | 0 | 0 | 0 | 75000 | 75000 | 75000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets - Performing | Lydecker | [PHONE] | [NAME] |  | Condor - Energy | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 3896 | 3896 | 0 | 1354-1608 | 1 | 0 | 3896000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 3896000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3896000 | 0 | 0 | 3896000 | 1 | 3896000 | 3896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3896000 | Y | 0 | False | 0 | 2360 | 2360000 | 2 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Cypress Exploration Commodity |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 193443 | 218558 | -25115 | 31-10284 | 1 | 0 | 193443 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 218558 | -25115 | 25115 | 0 | 0 | -180111 | 180111 | 0 | 0 | 0 | 373554 | 0 | 0 | 373554 | 1 | 1e-07 | 193443 | 56643 | -56643 | 0 | 0 | -180111 | 180111 | 0 | 0 |  |  | 81758 | -81758 | 0 | 0 | -154996 | 154996 | 0 | 0 | 373554 | Y | 0 | False | 0 | 0 | 0 | 2 | -25115 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154996 | 154996 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Cypress Exploration |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 25785799.45 | 25785799.45 | 0 | 31-33 | 1 | 0 | 25785799.45 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 25785799.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25442065.62 | 0 | 0 | 25442065.62 | 1 | 0 | 25785799.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25442065.62 | Y | 0 | False | 0 | 8441545 | 8441545 | 2 | 0 | 0 | 128 | 0 | 0 | 0 | 210400.5 | 343733.83 | 343733.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 35430095.38 |  | 0 | 0 | 0 | 0 | 0 | 0 | 35455210.38 | -25115 | 25115 | 0 | 0 | -180111 | 180111 | 0 | 0 |  | 35191472.55 |  |  | 35191472.55 |  |  |  | 56643 | -56643 | 0 | 0 | -180111 | 180111 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 418733.83
US Private | Principal Investing | [NAME] | [PHONE] | Dais Analytic |  | Condor - Generation | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 9850463 | 9850463 | 0 | 0 | 1 | 0 | 9850463 | 001:Enron Americas | 9850463 | 0 | 9850463 | 0 | 0 | 0 | 9850463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.102746421428492e-09 | 9850463 | 0 | 0 | 9850463 | 1 | 9850463 | 9850463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9850463 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Encorp |  | Condor - Generation | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 15107669 | 15107669 | 0 | 6743-8841 | 1 | 0 | 15107669 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 15107669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15107669 | 0 | 0 | 15107669 | 1 | 15107669 | 15107669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15107669 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Big Horn (PG&E) |  | Condor - Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 31078592 | 31078592 | 0 | 6227-8231 | 1 | 0 | 31078592 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 31078592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31599000 | 0 | 0 | 31599000 | 1 | 0 | 31078592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31599000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 122 | 0 | 0 | 0 | -520408 | -520408 | -520408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Pioneer Chlor (Cactus) Debt Equity |  | Condor - Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 15506250 | 15506250 | 0 | 6483-8541 | 0.75 | 0 | 15506250 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 15506250 | 0 | 0 | 0 | 0 | 0 | 0 | 246874.94 | 246874.94 | 0 | 15506250 | 0 | 0 | 15506250 | 1 | 0 | 15506250 | 0 | 0 | 0 | 0 | 0 | 0 | 246874.94 | 246874.94 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 246874.94 | 246874.94 | 15506250 | Y | 0 | False | 246874.94 | 0 | 0 | 2 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246874.94 | 246874.94 | 0 | 0
 |  |  |  |  |  | Condor - Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 3.75 | 0 | 71542974 |  | 9850463 | 0 | 9850463 | 0 | 0 | 0 | 71542974 | 0 | 0 | 0 | 0 | 0 | 0 | 246874.94 | 246874.94 |  | 72063382 |  |  | 72063382 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 246874.94 | 246874.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -520408
US Private | Principal Investing | Greer | [PHONE] | iMedeon |  | Condor - Other | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 4600000 | 4600000 | 0 | 0 | 1 | 0 | 4600000 | 001:Enron Americas | 4600000 | 0 | 4600000 | 0 | 0 | 0 | 4600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4600000 | 0 | 0 | 4600000 | 1 | 4600000 | 4600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4600000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Tridium Equity |  | Condor - Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5025082 | 5025082 | 0 | 7562-9862 | 1 | 0 | 5025082 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 5025082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5025082 | 0 | 0 | 5025082 | 1 | 5025082 | 5025082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5025082 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Solo Energy |  | Condor - Other | Private | Common Equity | 6937.5 | 6937.5 | 0 | 0 | 1 | 1079.351351351351 | 1079.351351351351 | 0 | 1627-1900 | 1 | 0 | 7488000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 7488000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7488000 | 0 | 0 | 7488000 | 1 | 7488000 | 1079.351351351351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7488000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 17113082 |  | 4600000 | 0 | 4600000 | 0 | 0 | 0 | 17113082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 17113082 |  |  | 17113082 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Principal Investing | [NAME] | [PHONE] | Metering Technology Corp |  | Condor - Utility Services | Private | Common Equity | 1 | 1 | 0 | 0.5 | 1 | 6060606 | 6060606 | 0 | 7648-9950 | 1 | 0 | 6060606 | 001:Enron Americas | 3030303 | 0 | 3030303 | 0 | 0 | 0 | 6060606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6060606 | 0 | 0 | 6060606 | 1 | 6060606 | 6060606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6060606 | Y | 0 | False | 0 | 89.2281 | 89.2281 | 2 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Utiliquest |  | Condor - Utility Services | Private | Common Equity | 6937.5 | 6937.5 | 0 | 0 | 1 | 2666.552612612612 | 2666.552612612612 | 0 | 1627-1900 | 0.625 | 0 | 18499208.75 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 18499208.75 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 | 7.411452023369844e-09 | 18499208.75 | 0 | 0 | 18499208.75 | 1 | 18499208.75 | 2666.552612612612 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 | 18499208.75 | Y | 0 | False | 62500 | 1000 | 6937500 | 2 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 | 0 | 0
 |  |  |  |  |  | Condor - Utility Services Total |  |  |  |  |  |  |  |  |  |  | 0 | 1.625 | 0 | 24559814.75 |  | 3030303 | 0 | 3030303 | 0 | 0 | 0 | 24559814.75 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 |  | 24559814.75 |  |  | 24559814.75 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | CGAS Commodity |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 11841 | 11573 | 268 | 16-10262 | 0.6 | 0 | 11841 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 11573 | 268 | -268 | 0 | 0 | 7003 | -7003 | 0 | 0 | 0 | 4838 | 0 | 0 | 4838 | 1 | 1e-07 | 11841 | 1060 | -1060 | 0 | 0 | 7003 | -7003 | 0 | 0 |  |  | 792 | -792 | 0 | 0 | 6735 | -6735 | 0 | 0 | 4838 | Y | 0 | False | 0 | 0 | 0 | 2 | 268 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6735 | -6735 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | CGAS |  | Energy | Private | Common Equity | 3300000 | 3300000 | 0 | 0 | 1 | 5.32235 | 5.32235 | 0 | 16-17 | 0.6 | 0 | 17563755 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 17563755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17563755 | 0 | 0 | 17563755 | 1 | 17563755 | 5.32235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17563755 | Y | 0 | False | 0 | 5.87 | 19371000 | 2 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | East Originations | [NAME] | [PHONE] | AIG |  | Energy | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 465882 | 465882 | 0 | 8565-11385 | 1 | 0 | 465882 | 001:Enron Americas | 465882 | 0 | 465882 | 0 | 0 | 0 | 465882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465882 | 0 | 0 | 465882 | 1 | 465882 | 465882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465882 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
US Private | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Westwin Energy |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2022000 | 2022000 | 0 | 0 | 1 | 0 | 2022000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2022000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1350000 | 0 | 0 | 1350000 | 1 | 2022000 | 2022000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1350000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 672000 | 672000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Portfolio | Melendrez | [PHONE] | Mariner Commodity |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 452009 | 448945 | 3064 | 66-10289 | 0.6 | 0 | 452009 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 448945 | 3064 | -3064 | 0 | 0 | 524486 | -524486 | 0 | 0 | 0 | -72477 | 0 | 0 | -72477 | 1 | 1e-07 | 452009 | 12225 | -12225 | 0 | 0 | 524486 | -524486 | 0 | 0 |  |  | 9161 | -9161 | 0 | 0 | 521422 | -521422 | 0 | 0 | -72477 | Y | 0 | False | 0 | 0 | 0 | 2 | 3064 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521422 | -521422 | 0 | 0 | 0 | 0
US Private | Portfolio | Melendrez | [PHONE] | Mariner |  | Energy | Private | Common Equity | 570000 | 570000 | 0 | 0.3 | 1 | 382.5501284210526 | 382.5501284210526 | 0 | 66-86 | 0.6 | 0 | 218053573.2 | 001:Enron Americas | 65416071.95999999 | 0 | 65416071.95999999 | 0 | 0 | 0 | 218053573.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.364929136382642e-08 | 217997457.2 | 0 | 0 | 217997457.2 | 1 | 218053573.2 | 382.5501284210526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217997457.2 | Y | 0 | False | 0 | 110.87833 | 63200648.1 | 2 | 0 | 0 | 21 | 0 | 0 | 0 | 56116 | 56116 | 56116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0
US Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Inland Resources Preferred |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 5102616 | 5102616 | 0 | 58-7684 | 0.5 | 0 | 5102616 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 5102616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1768456.195803693 | 5102616 | 0 | 0 | 5102616 | 1 | 0 | 5102616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5102616 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 4.9 | 0 | 243671676.2 |  | 65881953.95999999 | 0 | 65881953.95999999 | 0 | 0 | 0 | 243668344.2 | 3332 | -3332 | 0 | 0 | 531489 | -531489 | 0 | 0 |  | 242412071.2 |  |  | 242412071.2 |  |  |  | 13285 | -13285 | 0 | 0 | 531489 | -531489 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 728116
US Private | Principal Investing | [NAME] | [PHONE] | Cangen |  | Generation | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 16921083.25 | 16921083.25 | 0 | 0 | 1 | 0 | 16921083.25 | 001:Enron Americas | 16921083.25 | 0 | 16921083.25 | 0 | 0 | 0 | 16921083.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.102746421428492e-09 | 10293751.4 | 0 | 0 | 10293751.4 | 1 | 16921083.25 | 16921083.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10293751.4 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 13 | 0 | 0 | 0 | 5596021.85 | 6627331.85 | 6627331.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
US Private | Generation East | Duran | [PHONE] | East Coast Power Common |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 114774380 | 114774380 | 0 | 2333-3193 | 1 | 0 | 114774380 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 114774380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114774380 | 0 | 0 | 114774380 | 1 | 0 | 114774380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114774380 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Las Vegas Cogen Debt Equity |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 11027081 | 11027081 | 0 | 4205-7304 | 0.75 | 0 | 11027081 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 11027081 | 0 | 0 | 0 | 0 | 0 | 0 | 531701.06 | 531701.06 | 0 | 11027081 | 0 | 0 | 11027081 | 1 | 0 | 11027081 | 0 | 0 | 0 | 0 | 0 | 0 | 531701.06 | 531701.06 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 531701.06 | 531701.06 | 11027081 | Y | 0 | False | 531701.06 | 0 | 0 | 2 | 0 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531701.06 | 531701.06 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Las Vegas Cogen Equity |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 11368125 | 11368125 | 0 | 4205-5541 | 0.75 | 0 | 11368125 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 11368125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11368125 | 0 | 0 | 11368125 | 1 | 0 | 11368125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11368125 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 3.5 | 0 | 154090669.25 |  | 16921083.25 | 0 | 16921083.25 | 0 | 0 | 0 | 154090669.25 | 0 | 0 | 0 | 0 | 0 | 0 | 531701.06 | 531701.06 |  | 147463337.4 |  |  | 147463337.4 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 531701.06 | 531701.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6627331.85
US Private | Principal Investing | Kuykendall | [PHONE] | Silicon Power Corporation |  | Information Technology | Private | Preferred Equity | 1 | 1 | 0 | 1 | 1 | 2500000 | 2500000 | 0 | 0 | 1 | 0 | 2500000 | 001:Enron Americas | 2500000 | 0 | 2500000 | 0 | 0 | 0 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2500000 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 15 | 0 | 0 | 0 | 2500000 | 2500000 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 2500000 |  | 2500000 | 0 | 2500000 | 0 | 0 | 0 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2500000
US Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Heartland Steel Common Condor |  | Steel | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 126-153-Condor | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 | 0 | 4381321 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 |  |  | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 |  | 4381321 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 23.775 | 0 | 548908311.5799999 |  | 102783803.21 | 0 | 102783803.21 | 0 | 0 | 0 | 548930094.5799999 | -21783 | 21783 | 0 | 0 | -4029943 | -351378 | 841076 | -3540245 |  | 543184480.9 |  |  | 538803159.9 |  |  |  | 69928 | -69928 | 0 | 0 | -4029943 | -351378 | 841076 | -3540245 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9753773.68
Canadian - Public | Canada | Kitagawa | [PHONE] | Startech Common Canada | CA;AET-T^ | Canadian - Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 7.659434582511507 | 7.619931089318844 | 0.03950349319266255 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 7.659434582511507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.659434582511507 | 7.619931089318844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 4.84 | 0 | 3 | 0 | 0 | 89 | 7.659434582511507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | ARC Energy Trust Unit Common | CA;AET-T^ | Canadian - Energy | Public | Common Equity | 0 | 0 | 0 | 0.64 | 1 | 7.659434582511507 | 7.619931089318844 | 0.03950349319266255 | 576-622 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13680.9245036589 | 0 | 0 | -13680.9245036589 | -2149674.657772701 | 4653836.048344719 | 0 | 0 | 3448055.443412731 | 1 | 0 | 7.659434582511507 | -337044.341525699 | 0 | 0 | -337044.341525699 | -13680.9245036589 | 0 | 0 | -13680.9245036589 | 7.659434582511507 | 7.619931089318844 | -337044.341525699 | 0 | 0 | -337044.341525699 | -13680.9245036589 | 0 | 0 | -13680.9245036589 | 3448055.443412731 | N | 0 | False | 0 | 4.84 | 0 | 3 | 0 | 0 | 90 | 7.659434582511507 | 0 | 0 | -4640155.123841059 | -4640155.123841059 | -4640155.123841059 | 0 | 0 | 0 | 0 | -13680.9245036589 | 0 | 0 | -13680.9245036589 | 1.28 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Impact Energy Common | CA;IEY | Canadian - Energy | Public | Common Equity | 1250000 | 1250000 | 0 | 0 | 1 | 0.4470742932281395 | 0.4240657301881792 | 0.02300856303996029 | 576-0 | 1 | 0 | 558842.8665351743 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 530082.162735224 | 28760.70379995031 | 0 | 0 | 28760.70379995031 | 464303.0065246633 | 0 | -55001 | 409302.0065246633 | 0 | 4295848.66001051 | 0 | 0 | 2987484.860718612 | 1 | 558842.8665351743 | 0.4470742932281395 | 165813.6985043193 | 0 | 0 | 165813.6985043193 | 464303.0065246633 | 0 | -55001 | 409302.0065246633 | 0.4470742932281395 | 0.4240657301881792 | 137052.994704369 | 0 | 0 | 137052.994704369 | 435542.302724713 | 0 | -55001 | 380541.302724713 | 2987484.860718612 | N | 0 | False | -55001 | 4.84 | 6050000 | 3 | 28760.70379995031 | 0 | 91 | 0.4470742932281395 | 0 | 0 | -4201308.8 | -4201308.8 | -4201308.8 | 0 | 0 | 0 | 0 | 435542.302724713 | 0 | -55001 | 380541.302724713 | 0 | 0
 |  |  |  |  |  | Canadian - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 558842.8665351743 |  | 0 | 0 | 0 | 0 | 0 | 0 | 530082.162735224 | 28760.70379995031 | 0 | 0 | 28760.70379995031 | 450622.0820210044 | 0 | -55001 | 395621.0820210044 |  | 8949684.70835523 |  |  | 6435540.304131342 |  |  |  | -171230.6430213797 | 0 | 0 | -171230.6430213797 | 450622.0820210044 | 0 | -55001 | 395621.0820210044 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -8841463.92384106
Canadian - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 558842.8665351743 |  | 0 | 0 | 0 | 0 | 0 | 0 | 530082.162735224 | 28760.70379995031 | 0 | 0 | 28760.70379995031 | 450622.0820210044 | 0 | -55001 | 395621.0820210044 |  | 8949684.70835523 |  |  | 6435540.304131342 |  |  |  | -171230.6430213797 | 0 | 0 | -171230.6430213797 | 450622.0820210044 | 0 | -55001 | 395621.0820210044 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -8841463.92384106
Canadian - Private | Canada | Kitagawa | [PHONE] | Invasion Gross Overriding Royalty |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1443481 | 1443481 | 0 | 1087-1200-Canada | 1 | 0 | 1443481 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 1443481 | 0 | 0 | 0 | 0 | 0 | 0 | 150000 | 150000 | 0 | 1409180 | 0 | 0 | 1409180 | 1 | 1443481 | 1443481 | 0 | 0 | 150000 | 150000 | 0 | 0 | 150000 | 150000 |  |  | 0 | 0 | 150000 | 150000 | 0 | 0 | 150000 | 150000 | 1409180 | Y | 0 | False | 150000 | 0 | 0 | 4 | 0 | 0 | 94 | 0 | 0 | 0 | 0 | 34301 | 34301 | 0 | 0 | 0 | 0 | 0 | 0 | 150000 | 150000 | 0 | 0
Canadian - Private | Canada | Devries | [PHONE] | Papier Masson Canada |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0.17 | 1 | 12240400.71153766 | 12240700.20412917 | -299.4925915095955 | 1087-1200-Canada | 1 | 0 | 12240400.71153766 | 001:Enron Americas | 2080868.120961402 | -1106567.012062466 | 974301.1088989354 | 0 | 0 | 0 | 12240700.20412917 | -299.4925915095955 | 299.4925915087747 | 0 | -8.208189683500677e-10 | -129828.2884623427 | 129828.2884623422 | 0 | -5.179572326596826e-10 | -25523.9999999974 | 12370229 | 0 | 0 | 12370229 | 1 | 12240400.71153766 | 12240400.71153766 | -48076.8107330855 | 48076.81073308471 | 0 | -7.871676643844694e-10 | -129828.2884623427 | 129828.2884623422 | 0 | -5.179572326596826e-10 |  |  | -47777.3181415759 | 47777.31814157593 | 0 | 3.365130396559834e-11 | -129528.7958708331 | 129528.7958708334 | 0 | 3.028617356903851e-10 | 12370229 | Y | 0 | False | 0 | 0 | 0 | 4 | -299.4925915095955 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129528.7958708331 | 129528.7958708334 | 0 | 3.028617356903851e-10 | 0.17 | 0.09040284204253456
 |  |  |  |  |  | Canadian - Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 13683881.71153766 |  | 2080868.120961402 | -1106567.012062466 | 974301.1088989354 | 0 | 0 | 0 | 13684181.20412917 | -299.4925915095955 | 299.4925915087747 | 0 | -8.208189683500677e-10 | -129828.2884623427 | 129828.2884623422 | 150000 | 149999.9999999995 |  | 13779409 |  |  | 13779409 |  |  |  | -48076.8107330855 | 48076.81073308471 | 150000 | 149999.9999999992 | -129828.2884623427 | 129828.2884623422 | 150000 | 149999.9999999995 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 34301
Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 13683881.71153766 |  | 2080868.120961402 | -1106567.012062466 | 974301.1088989354 | 0 | 0 | 0 | 13684181.20412917 | -299.4925915095955 | 299.4925915087747 | 0 | -8.208189683500677e-10 | -129828.2884623427 | 129828.2884623422 | 150000 | 149999.9999999995 |  | 13779409 |  |  | 13779409 |  |  |  | -48076.8107330855 | 48076.81073308471 | 150000 | 149999.9999999992 | -129828.2884623427 | 129828.2884623422 | 150000 | 149999.9999999995 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 34301
Warrants - Public | Special Assets - Performing | Lydecker | [PHONE] | Paradigm Warrants | US;PGEO | OSX | Warrants | Warrants | 0.018 | 0.018 | 0.08103392785954014 | 0 | 0.7008037549756886 | 0 | 0 | 0 | 75-3627 | 0.5 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116689.0777941882 | 0 | 0 | 0.008204685195778438 | 0 | 1 | 0.07095638019128847 | 5.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.625 | 5.4375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 0.01261446758956239 | 86 | 5.625 | 5.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Transcoastal Warrants | US;TCMSQ | OSX | Warrants | Warrants | 204000 | 204000 | 0.0004049937437549999 | 0 | 2.265135438135247e-06 | 0 | 0 | 0 | 157-959 | 0.5 | 0 | 0.01065124724623059 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0.01065124724623059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22501.19234876055 | 0.01065124724623059 | 0 | 2.4785617117806 | 0.01065124724623059 | 1 | 0.01386262888138771 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01065124724623059 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 0.4620876293795904 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0.01065124724623059 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0.01065124724623059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.01065124724623059 |  |  | 0.01065124724623059 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public | Principal Investing | [NAME] | [PHONE] | Verado Warrants | US;VRDO | Telecom | Public | Common Equity | 3000000 | 3000000 | 0.101479015819205 | 0 | 0.80611475461973 | 0.1008240897659904 | 0.1276143848731283 | -0.02679029510713796 | 889-1038 | 1 | 0 | 302472.2692979712 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 382843.154619385 | -80370.88532141387 | 0 | 0 | -80370.88532141387 | 236106.1830628908 | 0 | 0 | 236106.1830628908 | 0 | 66366.0862350805 | 0 | 332978.0206567664 | 1669919.989354936 | 1 | 2645064.038595989 | 1.09375 | -708420.6857809033 | 0 | 0 | -708420.6857809033 | 236106.1830628908 | 0 | 0 | 236106.1830628908 | 1.09375 | 1.1875 | -628049.8004594895 | 0 | 0 | -628049.8004594895 | 316477.0683843046 | 0 | 0 | 316477.0683843046 | 1669919.989354936 | N | 0 | False | 0 | 1.12 | 3360000 | 7 | 0 | 2418344.26385919 | 3 | 1.09375 | 1.09375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316477.0683843046 | 0 | 0 | 316477.0683843046 | 0 | 0
 |  |  |  |  |  | Telecom Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 302472.2692979712 |  | 0 | 0 | 0 | 0 | 0 | 0 | 382843.154619385 | -80370.88532141387 | 0 | 0 | -80370.88532141387 | 236106.1830628908 | 0 | 0 | 236106.1830628908 |  | 66366.0862350805 |  |  | 1669919.989354936 |  |  |  | -708420.6857809033 | 0 | 0 | -708420.6857809033 | 236106.1830628908 | 0 | 0 | 236106.1830628908 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 302472.2799492184 |  | 0 | 0 | 0 | 0 | 0 | 0 | 382843.1652706322 | -80370.88532141387 | 0 | 0 | -80370.88532141387 | 236106.1830628908 | 0 | 0 | 236106.1830628908 |  | 66366.09688632774 |  |  | 1669920.000006184 |  |  |  | -708420.6857809033 | 0 | 0 | -708420.6857809033 | 236106.1830628908 | 0 | 0 | 236106.1830628908 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Private | West Originations | TBD | Not Available | Alpine Natural Gas Warrants |  | Condor - Energy | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 98263 | 98263 | 0 | 567-844 | 1 | 0 | 98263 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 98263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98263 | 0 | 0 | 98263 | 1 | 98263 | 98263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98263 | Y | 0 | False | 0 | 0 | 0 | 8 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Private | Portfolio | Melendrez | [PHONE] | Mariner Warrants |  | Condor - Energy | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 24529462 | 24529462 | 0 | 66-9562 | 1 | 0 | 24529462 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 24529462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24529462 | 0 | 0 | 24529462 | 1 | 24529462 | 24529462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24529462 | Y | 0 | False | 0 | 0 | 0 | 8 | 0 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 24627725 |  | 0 | 0 | 0 | 0 | 0 | 0 | 24627725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 24627725 |  |  | 24627725 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 24627725 |  | 0 | 0 | 0 | 0 | 0 | 0 | 24627725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 24627725 |  |  | 24627725 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Priv. Equity Partnerships | Principal Investing | [NAME] | [PHONE] | Destec |  | Condor - Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 11992581.86 | 11992581.86 | 0 | 191-5657 | 1 | 0 | 11992581.86 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 11992581.86 | 0 | 0 | 0 | 0 | 0 | 0 | -49669.48 | -49669.48 | 0 | 12012175.86 | 0 | 0 | 12012175.86 | 1 | 0 | 11992581.86 | 0 | 0 | -49669.48 | -49669.48 | 0 | 0 | -49669.48 | -49669.48 |  |  | 0 | 0 | -49669.48 | -49669.48 | 0 | 0 | -49669.48 | -49669.48 | 12012175.86 | Y | 0 | False | -49669.48 | -23598800 | -23598800 | 12 | 0 | 0 | 129 | 0 | 0 | 0 | -19594 | -19594 | -19594 | 0 | 0 | 0 | 0 | 0 | 0 | -49669.48 | -49669.48 | 0 | 0
 |  |  |  |  |  | Condor - Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 11992581.86 |  | 0 | 0 | 0 | 0 | 0 | 0 | 11992581.86 | 0 | 0 | 0 | 0 | 0 | 0 | -49669.48 | -49669.48 |  | 12012175.86 |  |  | 12012175.86 |  |  |  | 0 | 0 | -49669.48 | -49669.48 | 0 | 0 | -49669.48 | -49669.48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -19594
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | [NAME] |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 15549089.89 | 15549089.89 | 0 | 1690-1928 | 0.625 | 0 | 15549089.89 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 15549089.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15939207.75 | 0 | 0 | 15939207.75 | 1 | 0 | 15549089.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15939207.75 | Y | 0 | False | 0 | 19983360 | 19983360 | 12 | 0 | 0 | 136 | 0 | 0 | 0 | -201750.37 | -390117.86 | -390117.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Preston Equity |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 918750 | 918750 | 0 | 0 | 1 | 0 | 918750 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 918750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568750 | 0 | 0 | 568750 | 1 | 0 | 918750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568750 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 137 | 0 | 0 | 0 | 0 | 350000 | 350000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Crescendo Equity |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 4866684.97 | 4866684.97 | 0 | 7502-9802 | 0.75 | 0 | 4866684.97 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 4866684.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4840440.15 | 0 | 0 | 4840440.15 | 1 | 0 | 4866684.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4840440.15 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 140 | 0 | 0 | 0 | 10002.93 | 26244.82 | 26244.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Gas Assets | TBD | Not Available | Crescendo Equity (Gas Assets) |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2620522.56 | 2620522.56 | 0 | 7502-9802 | 0.75 | 0 | 2620522.56 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2620522.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2601774 | 0 | 0 | 2601774 | 1 | 0 | 2620522.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2601774 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 141 | 0 | 0 | 0 | 10002.93 | 18748.56 | 18748.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | [NAME]/Bonne Terre |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 11845116.24 | 11845116.24 | 0 | 907-998 | 0.625 | 0 | 11845116.24 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 11845116.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11474652.25 | 0 | 0 | 11474652.25 | 1 | 0 | 11845116.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11474652.25 | Y | 0 | False | 0 | 4785398 | 4785398 | 12 | 0 | 0 | 144 | 0 | 0 | 0 | 117421.48 | 370463.99 | 370463.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 3.75 | 0 | 35800163.66 |  | 0 | 0 | 0 | 0 | 0 | 0 | 35800163.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 35424824.15 |  |  | 35424824.15 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 375339.51
Priv. Equity Partnerships | Special Assets - Non-Performing | Lydecker | [PHONE] | Hughes Rawls RA |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 56-68 | 0.6 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 216000 | 216000 | 12 | 0 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Principal Investing | [NAME] | [PHONE] | Syntroleum |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 4077000 | 4077000 | 0 | 176-211 | 1 | 0 | 4077000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 4077000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4077000 | 0 | 0 | 4077000 | 1 | 0 | 4077000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4077000 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Non-Performing | Lydecker | [PHONE] | Enserco Offshore |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 5186590.56 | 5186590.56 | 0 | 4301-5699 | 0.5 | 0 | 5186590.56 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 5186590.56 | 0 | 0 | 0 | 0 | 0 | 0 | -141772.69 | -141772.69 | 0 | 5219467.56 | 0 | 0 | 5219467.56 | 1 | 0 | 5186590.56 | 0 | 0 | -141772.69 | -141772.69 | 0 | 0 | -141772.69 | -141772.69 |  |  | 0 | 0 | -141772.69 | -141772.69 | 0 | 0 | -141772.69 | -141772.69 | 5219467.56 | Y | 0 | False | -141772.69 | 0 | 0 | 12 | 0 | 0 | 173 | 0 | 0 | 0 | 0 | -32877 | -32877 | 0 | 0 | 0 | 0 | 0 | 0 | -141772.69 | -141772.69 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 2.1 | 0 | 9263590.559999999 |  | 0 | 0 | 0 | 0 | 0 | 0 | 9263590.559999999 | 0 | 0 | 0 | 0 | 0 | 0 | -141772.69 | -141772.69 |  | 9296467.559999999 |  |  | 9296467.559999999 |  |  |  | 0 | 0 | -141772.69 | -141772.69 | 0 | 0 | -141772.69 | -141772.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -32877
Priv. Equity Partnerships | Generation East | Duran | [PHONE] | Tenaska Step 1 |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 3552000 | 3552000 | 0 | 7882-10322 | 1 | 0 | 3552000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 3552000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3552000 | 0 | 0 | 3552000 | 1 | 0 | 3552000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3552000 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 3552000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3552000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3552000 |  |  | 3552000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | City Forest Energy Advisory |  | Paper | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 674671.75 | 674671.75 | 0 | 21-2651 | 1 | 0 | 674671.75 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 674671.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693616.75 | 0 | 0 | 693616.75 | 1 | 0 | 674671.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693616.75 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 113 | 0 | 0 | 0 | 0 | -18945 | -18945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | City Forest IPC |  | Paper | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 21-2320 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 674671.75 |  | 0 | 0 | 0 | 0 | 0 | 0 | 674671.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 693616.75 |  |  | 693616.75 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -18945
Priv. Equity Partnerships | Downstream | Ajello | [PHONE] | Heartland Industrial Partners |  | Steel | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 6370849 | 6370849 | 0 | 7663-9964 | 1 | 0 | 6370849 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 6370849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6370849 | 0 | 0 | 6370849 | 1 | 0 | 6370849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6370849 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 6370849 |  | 0 | 0 | 0 | 0 | 0 | 0 | 6370849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 6370849 |  |  | 6370849 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 10.85 | 0 | 67653856.83000001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 67653856.83000001 | 0 | 0 | 0 | 0 | 0 | 0 | -191442.17 | -191442.17 |  | 67349933.32 |  |  | 67349933.32 |  |  |  | 0 | 0 | -191442.17 | -191442.17 | 0 | 0 | -191442.17 | -191442.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 303923.51
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Hughes Rawls Loan |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 56-1886 | 0.6 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 15 | 0 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Hughes Rawls Note |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 56-5447 | 0.6 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8100.010492836969 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 15 | 0 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1.2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book RA Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1.2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-MTM | Portfolio | Melendrez | [PHONE] | Mariner Combined Debt |  | Condor - Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 125916318.524543 | 125828382.4396463 | 87936.08489666879 | 66-0 | 1 | 0 | 125916318.524543 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 125828382.4396463 | 87936.08489666879 | 0 | 0 | 87936.08489666879 | 2753472.362370178 | 0 | 0 | 2753472.362370178 | 0 | 123162846.1621728 | 0 | 0 | 119352215.0568625 | 1 | 0 | 125916318.524543 | 261655.7684182972 | 0 | 0 | 261655.7684182972 | 2753472.362370178 | 0 | 0 | 2753472.362370178 |  |  | 173719.6835216284 | 0 | 0 | 173719.6835216284 | 2665536.277473509 | 0 | 0 | 2665536.277473509 | 119352215.0568625 | N | 0 | False | 0 | 0 | 0 | 16 | 87936.08489666879 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2665536.277473509 | 0 | 0 | 2665536.277473509 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 125916318.524543 |  | 0 | 0 | 0 | 0 | 0 | 0 | 125828382.4396463 | 87936.08489666879 | 0 | 0 | 87936.08489666879 | 2753472.362370178 | 0 | 0 | 2753472.362370178 |  | 123162846.1621728 |  |  | 119352215.0568625 |  |  |  | 261655.7684182972 | 0 | 0 | 261655.7684182972 | 2753472.362370178 | 0 | 0 | 2753472.362370178 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-MTM Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 125916318.524543 |  | 0 | 0 | 0 | 0 | 0 | 0 | 125828382.4396463 | 87936.08489666879 | 0 | 0 | 87936.08489666879 | 2753472.362370178 | 0 | 0 | 2753472.362370178 |  | 123162846.1621728 |  |  | 119352215.0568625 |  |  |  | 261655.7684182972 | 0 | 0 | 261655.7684182972 | 2753472.362370178 | 0 | 0 | 2753472.362370178 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book | Generation East | Duran | [PHONE] | East Coast Power Loan |  | Condor - Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 159281625 | 159281625 | 0 | 2333-2947 | 1 | 0 | 159281625 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 159281625 | 0 | 0 | 0 | 0 | 0 | 0 | 1539525 | 1539525 | 0 | 159281625 | 0 | 0 | 159281625 | 1 | 0 | 159281625 | 0 | 0 | -434225 | -434225 | 0 | 0 | 1539525 | 1539525 |  |  | 0 | 0 | -434225 | -434225 | 0 | 0 | 1539525 | 1539525 | 159281625 | Y | 0 | False | 1539525 | 0 | 0 | 17 | 0 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1539525 | 1539525 | 0 | 0
 |  |  |  |  |  | Condor - Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 159281625 |  | 0 | 0 | 0 | 0 | 0 | 0 | 159281625 | 0 | 0 | 0 | 0 | 0 | 0 | 1539525 | 1539525 |  | 159281625 |  |  | 159281625 |  |  |  | 0 | 0 | -434225 | -434225 | 0 | 0 | 1539525 | 1539525 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book | Gas Assets | TBD | Not Available | Bammel Gas Trust Loan |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 6960000 | 6960000 | 0 | 1287-1520 | 1 | 0 | 6960000 | 001:Enron Americas | 4176000 | 0 | 4176000 | 0 | 0 | 0 | 6960000 | 0 | 0 | 0 | 0 | 0 | 0 | 130809.33 | 130809.33 | 0 | 6960000 | 0 | 0 | 6960000 | 1 | 6960000 | 6960000 | 0 | 0 | 130809.33 | 130809.33 | 0 | 0 | 130809.33 | 130809.33 |  |  | 0 | 0 | 130809.33 | 130809.33 | 0 | 0 | 130809.33 | 130809.33 | 6960000 | Y | 0 | False | 130809.33 | 3 | 3 | 17 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130809.33 | 130809.33 | 0.6 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 6960000 |  | 4176000 | 0 | 4176000 | 0 | 0 | 0 | 6960000 | 0 | 0 | 0 | 0 | 0 | 0 | 130809.33 | 130809.33 |  | 6960000 |  |  | 6960000 |  |  |  | 0 | 0 | 130809.33 | 130809.33 | 0 | 0 | 130809.33 | 130809.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book | Portfolio | CTG | Not Available | [NAME] |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 24597494.11 | 24597494.11 | 0 | 2893-3827 | 1 | 0 | 24597494.11 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 24597494.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24203566.11 | 0 | 0 | 24203566.11 | 1 | 0 | 24597494.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24203566.11 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 162 | 0 | 0 | 0 | 0 | 393928 | 393928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book | Portfolio | CTG | Not Available | Merlin Put Option |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4182-5518 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 24597494.11 |  | 0 | 0 | 0 | 0 | 0 | 0 | 24597494.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 24203566.11 |  |  | 24203566.11 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 393928
US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 190839119.11 |  | 4176000 | 0 | 4176000 | 0 | 0 | 0 | 190839119.11 | 0 | 0 | 0 | 0 | 0 | 0 | 1670334.33 | 1670334.33 |  | 190445191.11 |  |  | 190445191.11 |  |  |  | 0 | 0 | -303415.67 | -303415.67 | 0 | 0 | 1670334.33 | 1670334.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 393928
Canadian Structured Credit-Book | Canada | Kitagawa | [PHONE] | Invasion Debt |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 15504664 | 15504664 | 0 | 1087-1200-Canada | 1 | 0 | 15504664 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 15504664 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 300000 | 0 | 15689453 | 0 | 0 | 15689453 | 1 | 15504664 | 15504664 | 0 | 0 | 300000 | 300000 | 0 | 0 | 300000 | 300000 |  |  | 0 | 0 | 300000 | 300000 | 0 | 0 | 300000 | 300000 | 15689453 | Y | 0 | False | 300000 | 0 | 0 | 19 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | -184789 | -184789 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 300000 | 0 | 0
 |  |  |  |  |  | Canadian - Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 15504664 |  | 0 | 0 | 0 | 0 | 0 | 0 | 15504664 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 300000 |  | 15689453 |  |  | 15689453 |  |  |  | 0 | 0 | 300000 | 300000 | 0 | 0 | 300000 | 300000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -184789
Canadian Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 15504664 |  | 0 | 0 | 0 | 0 | 0 | 0 | 15504664 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 300000 |  | 15689453 |  |  | 15689453 |  |  |  | 0 | 0 | 300000 | 300000 | 0 | 0 | 300000 | 300000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -184789
Production Payments | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Preston VPP |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 1432442.75 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 1432442.75 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 1432442.75 | 0 | Y | 0 | False | 1432442.75 | 0 | 0 | 20 | 0 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 1432442.75 | 0 | 0
Production Payments | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Crescendo VPP |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 797235 | 797235 | 0 | 7502-11609 | 0.75 | 0 | 797235 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 797235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797235 | 0 | 0 | 797235 | 1 | 0 | 797235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797235 | Y | 0 | False | 0 | 0 | 0 | 20 | 0 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1.75 | 0 | 797235 |  | 0 | 0 | 0 | 0 | 0 | 0 | 797235 | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 1432442.75 |  | 797235 |  |  | 797235 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 1432442.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Production Payments | Special Assets - Performing | Lydecker | [PHONE] | [NAME] |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 833435.7 | 833435.7 | 0 | 4-4 | 1 | 0 | 833435.7 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 833435.7 | 0 | 0 | 0 | 0 | 0 | 0 | 11801.78 | 11801.78 | 0 | 920770.7 | 0 | 0 | 920770.7 | 1 | 0 | 833435.7 | 0 | 0 | 11801.78 | 11801.78 | 0 | 0 | 11801.78 | 11801.78 |  |  | 0 | 0 | 11801.78 | 11801.78 | 0 | 0 | 11801.78 | 11801.78 | 920770.7 | Y | 0 | False | 11801.78 | 0 | 0 | 20 | 0 | 0 | 151 | 0 | 0 | 0 | 0 | -87335 | -87335 | 0 | 0 | 0 | 0 | 0 | 0 | 11801.78 | 11801.78 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 833435.7 |  | 0 | 0 | 0 | 0 | 0 | 0 | 833435.7 | 0 | 0 | 0 | 0 | 0 | 0 | 11801.78 | 11801.78 |  | 920770.7 |  |  | 920770.7 |  |  |  | 0 | 0 | 11801.78 | 11801.78 | 0 | 0 | 11801.78 | 11801.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -87335
Production Payments Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.75 | 0 | 1630670.7 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1630670.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1444244.53 | 1444244.53 |  | 1718005.7 |  |  | 1718005.7 |  |  |  | 0 | 0 | 11801.78 | 11801.78 | 0 | 0 | 1444244.53 | 1444244.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -87335
Total Return Swap | Generation East | Duran | [PHONE] | MCN TRS |  | Generation | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 1560487 | 1560487 | 0 | 6681-9742 | 1 | 0 | 1560487 | 001:Enron Americas | 936292.2 | 0 | 936292.2 | 0 | 0 | 0 | 1560487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2201000 | 0 | 0 | 2201000 | 1 | 1560487 | 1560487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2201000 | Y | 0 | False | 0 | 3 | 3 | 21 | 0 | 0 | 69 | 0 | 0 | 0 | 0 | -640513 | -640513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Total Return Swap | Generation East | Duran | [PHONE] | Tenaska TRS |  | Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 26302271 | 26302271 | 0 | 7882-10322 | 1 | 0 | 26302271 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 26302271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25582000 | 0 | 0 | 25582000 | 1 | 0 | 26302271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25582000 | Y | 0 | False | 0 | 0 | 0 | 21 | 0 | 0 | 156 | 0 | 0 | 0 | 0 | 720271 | 720271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 27862758 |  | 936292.2 | 0 | 936292.2 | 0 | 0 | 0 | 27862758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 27783000 |  |  | 27783000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 79758
Total Return Swap | Iguana | Unknown | Not Available | Sale of Iguana to ENA Treasury |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 21 | 0 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 27862758 |  | 936292.2 | 0 | 936292.2 | 0 | 0 | 0 | 27862758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 27783000 |  |  | 27783000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 79758
Other - Private | Portfolio | Lydecker | [PHONE] | Ecogas Tax Credit |  | Energy | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 4899386 | 4899386 | 0 | 0 | 1 | 0 | 4899386 | 001:Enron Americas | 4899386 | 0 | 4899386 | 0 | 0 | 0 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4899386 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 112 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 4899386 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 4899386 |  | 4899386 | 0 | 4899386 | 0 | 0 | 0 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4899386
Other - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 4899386 |  | 4899386 | 0 | 4899386 | 0 | 0 | 0 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4899386
Enron Americas Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 60.3 | 0 | 1027155794.49319 | 001:Enron Americas  Total | 114876349.5309614 | -1106567.012062466 | 113769782.5188989 | 0 | 0 | 0 | 1027397475.457406 | -241680.9642163044 | 22082.49259150877 | 0 | -219598.4716247956 | -1593586.986370769 | -221549.7115376578 | 5194942.94 | 3379806.242091573 |  | 1170093175.463402 |  |  | 1125203503.872612 |  |  |  | -1806421.087104572 | -21851.18926691529 | -33056.06 | -1861328.336371487 | -1593586.986370769 | -221549.7115376578 | 5194942.94 | 3379806.242091573 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -141343793.9838411
Port. Insur. (MV of Opt Prem) | Portfolio | CTG |  | Treasury Swap A |  | Other | Public | Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1727558.89 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | -1750759.61 | 0 | 23200.71999999951 | 0 | 23200.71999999951 | 0 | 125123.7600000018 | 0 | 125123.7600000018 | 1628961.33 | -1852682.65 | 0 | 0 | -73785.22000000067 | 1 | 1e-07 | 0 | 0 | 57724.98000000091 | 0 | 57724.98000000091 | 0 | 125123.7600000018 | 0 | 125123.7600000018 |  |  | 0 | 34524.26000000141 | 0 | 34524.26000000141 | 0 | 101923.0400000022 | 0 | 101923.0400000022 | -73785.22000000067 | N | 0 | False | 0 | 0 | 0 | 10 | 0 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101923.0400000022 | 0 | 101923.0400000022 | 0 | 0
Port. Insur. (MV of Opt Prem) | Portfolio | CTG |  | S&P 500 Futures Puts |  | Other | Public | Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 1e-07 | 0 | 1e-07 | 1e-07 | 0 | 1e-07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9812200 | 0 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 10 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | -1727558.89 |  | 1e-07 | 0 | 1e-07 | 1e-07 | 0 | 1e-07 | -1750759.61 | 0 | 23200.71999999951 | 0 | 23200.71999999951 | 0 | 125123.7600000018 | 0 | 125123.7600000018 |  | -1852682.65 |  |  | -73785.22000000067 |  |  |  | 0 | 57724.98000000091 | 0 | 57724.98000000091 | 0 | 125123.7600000018 | 0 | 125123.7600000018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Port. Insur. (MV of Opt Prem) Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | -1727558.89 |  | 1e-07 | 0 | 1e-07 | 1e-07 | 0 | 1e-07 | -1750759.61 | 0 | 23200.71999999951 | 0 | 23200.71999999951 | 0 | 125123.7600000018 | 0 | 125123.7600000018 |  | -1852682.65 |  |  | -73785.22000000067 |  |  |  | 0 | 57724.98000000091 | 0 | 57724.98000000091 | 0 | 125123.7600000018 | 0 | 125123.7600000018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Funding Cost | Portfolio | CTG |  | Funding Income - Canada |  | Canada - Other | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.5 | 192.5 | 0 | 0 | 9046.5 | 9046.5 | 106507.0972275916 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2014 | 2014 | 0 | 0 | 9046.5 | 9046.5 |  |  | 0 | 0 | 1821.5 | 1821.5 | 0 | 0 | 8854 | 8854 | 0 | N | 0 | False | 8854 | 0 | 0 | 11 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8854 | 8854 | 0 | 0
 |  |  |  |  |  | Canada - Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.5 | 192.5 | 0 | 0 | 9046.5 | 9046.5 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 2014 | 2014 | 0 | 0 | 9046.5 | 9046.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Funding Cost | Portfolio | CTG |  | Funding Income - US |  | US - Other | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.5 | 192.5 | 0 | 0 | 9046.5 | 9046.5 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2014 | 2014 | 0 | 0 | 9046.5 | 9046.5 |  |  | 0 | 0 | 1821.5 | 1821.5 | 0 | 0 | 8854 | 8854 | 0 | N | 0 | False | 8854 | 0 | 0 | 11 | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8854 | 8854 | 0 | 0
 |  |  |  |  |  | US - Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.5 | 192.5 | 0 | 0 | 9046.5 | 9046.5 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 2014 | 2014 | 0 | 0 | 9046.5 | 9046.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Funding Cost Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 385 | 0 | 0 | 18093 | 18093 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 4028 | 4028 | 0 | 0 | 18093 | 18093 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Gas Assets |  |  | Gas Assets - Accruals |  | Accrual - Gas Assets | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 111 | 0 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Accrual - Gas Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Canada |  |  | Canada - Accruals |  | Accruals - Canada | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 111 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Accruals - Canada Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Downstream |  |  | Downstream - Accruals |  | Accruals - Downstream | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -487250.01 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 111 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Accruals - Downstream Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Energy Capital Resources |  |  | Energy Capital Resources - Accruals |  | Accruals - Energy Capital Resources | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145329.5 | 145329.5 | -1977378.38 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2086.35 | 2086.35 | 0 | 0 | 145329.5 | 145329.5 |  |  | 0 | 0 | 2086.35 | 2086.35 | 0 | 0 | 145329.5 | 145329.5 | 0 | N | 0 | False | 145329.5 | 0 | 0 | 111 | 0 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145329.5 | 145329.5 | 1 | 0
 |  |  |  |  |  | Accruals - Energy Capital Resources Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145329.5 | 145329.5 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 2086.35 | 2086.35 | 0 | 0 | 145329.5 | 145329.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Portfolio |  |  | Portfolio - Accruals |  | Accruals - Portfolio | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -313511 | -313511 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -20000 | -20000 | 0 | 0 | -313511 | -313511 |  |  | 0 | 0 | -20000 | -20000 | 0 | 0 | -313511 | -313511 | 0 | N | 0 | False | -313511 | 0 | 0 | 111 | 0 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -313511 | -313511 | 0 | 0
 |  |  |  |  |  | Accruals - Portfolio Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -313511 | -313511 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | -20000 | -20000 | 0 | 0 | -313511 | -313511 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Principal Investing |  |  | Principal Investing - Accruals |  | Accruals - Principal Investing | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90057.69 | 90057.69 | 0.1499999999941792 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 90057.69 | 90057.69 | 0 | 0 | 90057.69 | 90057.69 |  |  | 0 | 0 | 90057.69 | 90057.69 | 0 | 0 | 90057.69 | 90057.69 | 0 | N | 0 | False | 90057.69 | 0 | 0 | 111 | 0 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90057.69 | 90057.69 | 0 | 0
 |  |  |  |  |  | Accruals - Principal Investing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90057.69 | 90057.69 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 90057.69 | 90057.69 | 0 | 0 | 90057.69 | 90057.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Special Assets - Non-Performing |  |  | Special Assets - Non-Performing - Accruals |  | Accruals - Special Assets Non Performing | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175230.57 | 175230.57 | 0 | 0 | 175230.57 | 175230.57 | -236000.31 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 175230.57 | 175230.57 | 0 | 0 | 175230.57 | 175230.57 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 111 | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Accruals - Special Assets Non Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175230.57 | 175230.57 | 0 | 0 | 175230.57 | 175230.57 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 175230.57 | 175230.57 | 0 | 0 | 175230.57 | 175230.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Special Assets - Performing |  |  | Special Assets - Performing - Accruals |  | Accruals - Special Assets Performing | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4321048.18 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 111 | 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Accruals - Special Assets Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175230.57 | 175230.57 | 0 | 0 | 97106.76 | 97106.76 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 247374.61 | 247374.61 | 0 | 0 | 97106.76 | 97106.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Americas-Other Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 12 | 0 | -1727558.89 | 003:Enron Americas-Other  Total | 1e-07 | 0 | 1e-07 | 1e-07 | 0 | 1e-07 | -1750759.61 | 0 | 23200.71999999951 | 175615.57 | 198816.29 | 0 | 125123.7600000018 | 115199.76 | 240323.5200000018 |  | -1852682.65 |  |  | -73785.22000000067 |  |  |  | 0 | 57724.98000000091 | 251402.61 | 309127.5900000009 | 0 | 125123.7600000018 | 115199.76 | 240323.5200000018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - US Structured Credit | [NAME] | Kopper | [PHONE] | [NAME] |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 14570546.85 | 14570546.85 | 0 | 0 | 0 | 0 | 14570546.85 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 14570546.85 | 0 | 0 | 0 | 0 | 93204.76799999923 | 0 | 0 | 93204.76799999923 | 0 | 14477342.082 | 0 | 0 | 14570546.85 | 1 | 0 | 14570546.85 | 0 | 0 | 0 | 0 | 93204.76799999923 | 0 | 0 | 93204.76799999923 |  |  | 0 | 0 | 0 | 0 | 93204.76799999923 | 0 | 0 | 93204.76799999923 | 14570546.85 | Y | 0 | False | 0 | 0 | 0 | 43 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93204.76799999923 | 0 | 0 | 93204.76799999923 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 14570546.85 |  | 0 | 0 | 0 | 0 | 0 | 0 | 14570546.85 | 0 | 0 | 0 | 0 | 93204.76799999923 | 0 | 0 | 93204.76799999923 |  | 14477342.082 |  |  | 14570546.85 |  |  |  | 0 | 0 | 0 | 0 | 93204.76799999923 | 0 | 0 | 93204.76799999923 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - US Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 14570546.85 |  | 0 | 0 | 0 | 0 | 0 | 0 | 14570546.85 | 0 | 0 | 0 | 0 | 93204.76799999923 | 0 | 0 | 93204.76799999923 |  | 14477342.082 |  |  | 14570546.85 |  |  |  | 0 | 0 | 0 | 0 | 93204.76799999923 | 0 | 0 | 93204.76799999923 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - US Private | Private | Neyman | [PHONE] | CGAS [NAME] |  | Energy | Private | Common Equity | 1986600 | 1986600 | 0 | 0 | 1 | 5.32235 | 5.32235 | 0 | 0 | 0 | 0 | 10573380.51 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 10573380.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10573380.51 | 0 | 0 | 10573380.51 | 1 | 10573380.51 | 5.32235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10573380.51 | Y | 0 | False | 0 | 0 | 0 | 44 | 0 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ECM SLP - US Private | Private | Dunn | [PHONE] | Mariner ECM |  | Energy | Private | Common Equity | 343140 | 343140 | 0 | 0 | 1 | 382.5501284152241 | 382.5501284152241 | 0 | 0 | 0 | 0 | 131268251.0644 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 131268251.0644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131234469.2344 | 0 | 0 | 131234469.2344 | 1 | 131268251.0644 | 382.5501284152241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131234469.2344 | Y | 0 | False | 0 | 0 | 0 | 44 | 0 | 0 | 192 | 0 | 0 | 0 | 33781.83 | 33781.83 | 33781.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 141841631.5744 |  | 0 | 0 | 0 | 0 | 0 | 0 | 141841631.5744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 141807849.7444 |  |  | 141807849.7444 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 33781.83
ECM SLP - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 141841631.5744 |  | 0 | 0 | 0 | 0 | 0 | 0 | 141841631.5744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 141807849.7444 |  |  | 141807849.7444 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 33781.83
ECM SLP - US Public | [NAME] | Byargeon | [PHONE] | Hanover Compressor [NAME] | US;HC | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 38.46 | 38.45 | 0.00999999999999801 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.490116119384766e-08 | 0 | 623510 | 623509.9999999851 | 5923345 | 88912526.00000001 | 0 | 0 | 65717954.00000001 | 1 | 0 | 38.46 | 0 | 0 | 0 | 0 | -1.490116119384766e-08 | 0 | 623510 | 623509.9999999851 | 38.46 | 38.45 | 0 | 0 | 0 | 0 | -1.490116119384766e-08 | 0 | 623510 | 623509.9999999851 | 65717954.00000001 | N | 0 | False | 623510 | 0 | 0 | 45 | 0 | 0 | 189 | 38.46 | 0 | 0 | 0 | -88912526 | -88912526 | 0 | 0 | 0 | 0 | -1.490116119384766e-08 | 0 | 623510 | 623509.9999999851 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.490116119384766e-08 | 0 | 623510 | 623509.9999999851 |  | 88912526.00000001 |  |  | 65717954.00000001 |  |  |  | 0 | 0 | 0 | 0 | -1.490116119384766e-08 | 0 | 623510 | 623509.9999999851 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -88912526
ECM SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.490116119384766e-08 | 0 | 623510 | 623509.9999999851 |  | 88912526.00000001 |  |  | 65717954.00000001 |  |  |  | 0 | 0 | 0 | 0 | -1.490116119384766e-08 | 0 | 623510 | 623509.9999999851 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -88912526
ECM Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 156412178.4244 | 004:ECM  Total | 0 | 0 | 0 | 0 | 0 | 0 | 156412178.4244 | 0 | 0 | 0 | 0 | 93204.76799998432 | 0 | 623510 | 716714.7679999843 |  | 245197717.8264 |  |  | 222096350.5944 |  |  |  | 0 | 0 | 0 | 0 | 93204.76799998432 | 0 | 623510 | 716714.7679999843 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -88878744.17
Enron Europe - Private | Equity Europe | Unknown | Not Available | Octagon |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2940589.817085785 | 2940589.817085785 | 0 | 0 | 1 | 0 | 2940589.817085785 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 2940589.817085785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2913726 | 0 | 0 | 629182 | 1 | 2940589.817085785 | 2940589.817085785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629182 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 215 | 0 | 0 | 0 | -32328.6545181949 | 26863.81708578492 | 26863.81708578492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 2940589.817085785 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2940589.817085785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2913726 |  |  | 629182 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26863.81708578492
Enron Europe - Private | Equity Europe | Unknown | Not Available | OS Integration |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 22888475.51786295 | 22888475.51786295 | 0 | 0 | 1 | 0 | 22888475.51786295 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 22888475.51786295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22679377 | 0 | 0 | 22100217 | 1 | 22888475.51786295 | 22888475.51786295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22100217 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 214 | 0 | 0 | 0 | -251634.421491154 | 209098.5178629453 | 209098.5178629453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 22888475.51786295 |  | 0 | 0 | 0 | 0 | 0 | 0 | 22888475.51786295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 22679377 |  |  | 22100217 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 209098.5178629453
Enron Europe - Private | Equity Europe | Unknown | Not Available | Thrace Basin |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1832925.934760023 | 1832925.934760023 | 0 | 0 | 1 | 0 | 1832925.934760023 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 1832925.934760023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1816180 | 0 | 0 | 1800000 | 1 | 1832925.934760023 | 1832925.934760023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1800000 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 213 | 0 | 0 | 0 | -20149.719336657 | 16745.934760023 | 16745.934760023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Europe - Private | Equity Europe | Unknown | Not Available | OPET |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 17536211.69587186 | 17536211.69587186 | 0 | 0 | 1 | 0 | 17536211.69587186 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 17536211.69587186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17376009 | 0 | 0 | 7490910.00285048 | 1 | 17536211.69587186 | 17536211.69587186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7490910.00285048 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 216 | 0 | 0 | 0 | -192791.978731535 | 160202.6958718639 | 160202.6958718639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 19369137.63063189 |  | 0 | 0 | 0 | 0 | 0 | 0 | 19369137.63063189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 19192189 |  |  | 9290910.00285048 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 176948.6306318869
Enron Europe - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 45198202.96558061 |  | 0 | 0 | 0 | 0 | 0 | 0 | 45198202.96558061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 44785292 |  |  | 32020309.00285048 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 412910.9655806171
Enron Europe - Public | Equity Europe | Unknown | Not Available | [NAME] | GB;PLR | OSX | Public | Common Equity | 41135500 | 41135500 | 0 | 1 | 1 | 0.6353240152477764 | 0.6427115037971691 | -0.007387488549392751 | 0 | 1 | 0 | 26134371.02922491 | 010:Enron Europe | 26134371.02922491 | 0 | 26134371.02922491 | 0 | 0 | 0 | 26438259.06444845 | -303888.0352235436 | 0 | 0 | -303888.0352235436 | 7164323.849224906 | 0 | -174899.341255937 | 6989424.50796897 | 6075489.485743216 | 18970047.18 | 0 | 0 | 16707327.29925 | 1 | 26134371.02922491 | 0.6353240152477764 | 3706656.901420411 | 0 | 210478 | 3917134.901420411 | 7164323.849224906 | 0 | -174899.341255937 | 6989424.50796897 |  |  | 4010544.936643954 | 0 | 210478 | 4221022.936643954 | 7468211.88444845 | 0 | -174899.341255937 | 7293312.543192513 | 16707327.29925 | N | 0 | False | -174899.341255937 | 0.49 | 20156395 | 35 | -303888.0352235436 | 0 | 220 | 0.6353240152477764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7468211.88444845 | 0 | -174899.341255937 | 7293312.543192513 | 1 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 26134371.02922491 |  | 26134371.02922491 | 0 | 26134371.02922491 | 0 | 0 | 0 | 26438259.06444845 | -303888.0352235436 | 0 | 0 | -303888.0352235436 | 7164323.849224906 | 0 | -174899.341255937 | 6989424.50796897 |  | 18970047.18 |  |  | 16707327.29925 |  |  |  | 3706656.901420411 | 0 | 210478 | 3917134.901420411 | 7164323.849224906 | 0 | -174899.341255937 | 6989424.50796897 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Europe - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 26134371.02922491 |  | 26134371.02922491 | 0 | 26134371.02922491 | 0 | 0 | 0 | 26438259.06444845 | -303888.0352235436 | 0 | 0 | -303888.0352235436 | 7164323.849224906 | 0 | -174899.341255937 | 6989424.50796897 |  | 18970047.18 |  |  | 16707327.29925 |  |  |  | 3706656.901420411 | 0 | 210478 | 3917134.901420411 | 7164323.849224906 | 0 | -174899.341255937 | 6989424.50796897 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Europe Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 71332573.99480551 | 010:Enron Europe  Total | 26134371.02922491 | 0 | 26134371.02922491 | 0 | 0 | 0 | 71636462.03002906 | -303888.0352235436 | 0 | 0 | -303888.0352235436 | 7164323.849224906 | 0 | -174899.341255937 | 6989424.50796897 |  | 63755339.18 |  |  | 48727636.30210048 |  |  |  | 3706656.901420411 | 0 | 210478 | 3917134.901420411 | 7164323.849224906 | 0 | -174899.341255937 | 6989424.50796897 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 412910.9655806171
EBS Public | EBS | Garland | [PHONE] | Equinix EBS | US;EQIX | Network Equipment | Public | Common Equity | 938086 | 938086 | 0 | 0 | 1 | 6 | 6.1875 | -0.1875 | 0 | 1 | 0 | 5628516 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5804407.125 | -175891.125 | 0 | 0 | -175891.125 | 1524389.75 | 0 | 0 | 1524389.75 | 0 | 4104126.25 | 0 | 0 | 8325513.25 | 1 | 5628516 | 6 | 58630.375 | 0 | 0 | 58630.375 | 1524389.75 | 0 | 0 | 1524389.75 | 6 | 6.1875 | 234521.5 | 0 | 0 | 234521.5 | 1700280.875 | 0 | 0 | 1700280.875 | 8325513.25 | N | 0 | False | 0 | 3 | 2814258 | 55 | -175891.125 | 0 | 51 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1700280.875 | 0 | 0 | 1700280.875 | 0 | 0
EBS Public | EBS | Garland | [PHONE] | [NAME] EBS | US;INKT | Network Equipment | Public | Common Equity | -98510 | -98510 | 0 | 0 | 1 | 14.5625 | 12.875 | 1.6875 | 0 | 1 | 0 | -1434551.875 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | -1268316.25 | -166235.625 | 0 | 0 | -166235.625 | 327973.565 | 0 | 0 | 327973.565 | 0 | -893750 | 0 | 0 | 0 | 1 | -1434551.875 | 14.5625 | 209333.75 | 0 | 0 | 209333.75 | 327973.565 | 0 | 0 | 327973.565 | 14.5625 | 12.875 | 375569.375 | 0 | 0 | 375569.375 | 494209.19 | 0 | 0 | 494209.19 | 0 | N | 0 | False | 0 | 3 | -295530 | 55 | -166235.625 | 0 | 52 | 14.5625 | 0 | 0 | 0 | -868775.44 | -868775.44 | 0 | 0 | 0 | 0 | 494209.19 | 0 | 0 | 494209.19 | 0 | 0
EBS Public | EBS | Garland | [PHONE] | Inktomi EBS | US;INKT | Network Equipment | Public | Common Equity | 109305 | 109305 | 0 | 0 | 1 | 14.5625 | 12.875 | 1.6875 | 0 | 1 | 0 | 1591754.0625 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 1407301.875 | 184452.1875 | 0 | 0 | 184452.1875 | -362072.8125 | 0 | 0 | -362072.8125 | 0 | 1953826.875 | 0 | 0 | 3000000 | 1 | 1591754.0625 | 14.5625 | -232273.125 | 0 | 0 | -232273.125 | -362072.8125 | 0 | 0 | -362072.8125 | 14.5625 | 12.875 | -416725.3125 | 0 | 0 | -416725.3125 | -546525 | 0 | 0 | -546525 | 3000000 | N | 0 | False | 0 | 3 | 327915 | 55 | 184452.1875 | 0 | 53 | 14.5625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -546525 | 0 | 0 | -546525 | 0 | 0
 |  |  |  |  |  | Network Equipment Total |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 5785718.1875 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5943392.75 | -157674.5625 | 0 | 0 | -157674.5625 | 1490290.5025 | 0 | 0 | 1490290.5025 |  | 5164203.125 |  |  | 11325513.25 |  |  |  | 35691 | 0 | 0 | 35691 | 1490290.5025 | 0 | 0 | 1490290.5025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -868775.44
EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 5785718.1875 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5943392.75 | -157674.5625 | 0 | 0 | -157674.5625 | 1490290.5025 | 0 | 0 | 1490290.5025 |  | 5164203.125 |  |  | 11325513.25 |  |  |  | 35691 | 0 | 0 | 35691 | 1490290.5025 | 0 | 0 | 1490290.5025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -868775.44
EBS Private | EBS | Garland | [PHONE] | Aristasoft EBS |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 1 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5000000 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | [NAME] |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 1 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5000000 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Vspan EBS |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 1 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5000000 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 15000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 15000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 15000000 |  |  | 15000000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EBS Private | EBS | Garland | [PHONE] | Amber Networks EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 1 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5000000 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Artesia EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Cinta EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 1 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Digital Entertainment Networks EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | eMotion Content Enabler EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 1 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Ennovate Networks EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 1 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Hyperchip EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 1 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | IAM.COM EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2000000 | 2000000 | 0 | 0 | 1 | 0 | 2000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 0 | 2000000 | 1 | 2000000 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | InterXion EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 9530000 | 9530000 | 0 | 0 | 1 | 0 | 9530000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 9530000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9530000 | 0 | 0 | 9530000 | 1 | 9530000 | 9530000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9530000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Lynx EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 1 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Mshow EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 1 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Salus Media EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1000000 | 1000000 | 0 | 0 | 1 | 0 | 1000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 1000000 | 1 | 1000000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | StorageApps EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 1 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Surgient Networks EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 1 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Trellis Photonics EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 1 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 56 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Video Networks EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 1 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 56 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Vivace Networks EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 1 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 56 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Network Equipment Total |  |  |  |  |  |  |  |  |  |  | 0 | 17 | 0 | 58530000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 58530000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 55530000 |  |  | 26530000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3000000
EBS Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 20 | 0 | 73530000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 73530000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 70530000 |  |  | 41530000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3000000
Enron Broadband Svcs. Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 23 | 0 | 79315718.1875 | 011:Enron Broadband Svcs.  Total | 0 | 0 | 0 | 0 | 0 | 0 | 79473392.75 | -157674.5625 | 0 | 0 | -157674.5625 | 1490290.5025 | 0 | 0 | 1490290.5025 |  | 75694203.125 |  |  | 52855513.25 |  |  |  | 35691 | 0 | 0 | 35691 | 1490290.5025 | 0 | 0 | 1490290.5025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2131224.56
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Acta Technologies |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2000000 | 2000000 | 0 | 0 | 1 | 0 | 2000000 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 0 | 0 | 0 | 500000.2 | 0 | 0 | 500000.2 | 0 | 1499999.8 | 0 | 0 | 2000000 | 1 | 2000000 | 2000000 | 0 | 0 | 0 | 0 | 500000.2 | 0 | 0 | 500000.2 |  |  | 0 | 0 | 0 | 0 | 500000.2 | 0 | 0 | 500000.2 | 2000000 | Y | 0 | False | 0 | 0 | 0 | 59 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000.2 | 0 | 0 | 500000.2 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | ChemConnect |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 6822-8921 | 1 | 0 | 0 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750003 | 0 | 0 | -750003 | 0 | 750003 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -750003 | 0 | 0 | -750003 |  |  | 0 | 0 | 0 | 0 | -750003 | 0 | 0 | -750003 | 0 | Y | 0 | False | 0 | 0 | 0 | 59 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750003 | 0 | 0 | -750003 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | ECOutlook (ECO) |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2999999.36 | 2999999.36 | 0 | 6781-8879 | 1 | 0 | 2999999.36 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 2999999.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999999.36 | 0 | 0 | 2999999.36 | 1 | 2999999.36 | 2999999.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999999.36 | Y | 0 | False | 0 | 0 | 0 | 59 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Financial Settlements Matrix |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2500000 | 2500000 | 0 | 0 | 1 | 0 | 2500000 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2500000 | 0 | 0 | 2500000 | 1 | 2500000 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2500000 | Y | 0 | False | 0 | 0 | 0 | 59 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Impresse |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 6781-8879 | 1 | 0 | 0 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249994 | 0 | 0 | -249994 | 0 | 249994 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -249994 | 0 | 0 | -249994 |  |  | 0 | 0 | 0 | 0 | -249994 | 0 | 0 | -249994 | 0 | Y | 0 | False | 0 | 0 | 0 | 59 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249994 | 0 | 0 | -249994 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Pentasafe |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2999997 | 2999997 | 0 | 6781-8879 | 1 | 0 | 2999997 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 2999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999997 | 0 | 0 | 2999997 | 1 | 2999997 | 2999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999997 | Y | 0 | False | 0 | 0 | 0 | 59 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 0 | 10499996.36 |  | 0 | 0 | 0 | 0 | 0 | 0 | 10499996.36 | 0 | 0 | 0 | 0 | -499996.8 | 0 | 0 | -499996.8 |  | 10999993.16 |  |  | 10499996.36 |  |  |  | 0 | 0 | 0 | 0 | -499996.8 | 0 | 0 | -499996.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Networks - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 0 | 10499996.36 |  | 0 | 0 | 0 | 0 | 0 | 0 | 10499996.36 | 0 | 0 | 0 | 0 | -499996.8 | 0 | 0 | -499996.8 |  | 10999993.16 |  |  | 10499996.36 |  |  |  | 0 | 0 | 0 | 0 | -499996.8 | 0 | 0 | -499996.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Networks - Private Equity Partnerships | Enron Networks | Horn | [PHONE] | Intel 64 (Early Adopter Fund) |  | Information Technology | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 4161566 | 4161566 | 0 | 4381-5817 | 1 | 0 | 4161566 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 4161566 | 0 | 0 | 0 | 0 | 347672 | 0 | 0 | 347672 | 0 | 3813894 | 0 | 0 | 4161566 | 1 | 0 | 4161566 | 0 | 0 | 0 | 0 | 347672 | 0 | 0 | 347672 |  |  | 0 | 0 | 0 | 0 | 347672 | 0 | 0 | 347672 | 4161566 | Y | 0 | False | 0 | 216000 | 216000 | 60 | 0 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347672 | 0 | 0 | 347672 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 4161566 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4161566 | 0 | 0 | 0 | 0 | 347672 | 0 | 0 | 347672 |  | 3813894 |  |  | 4161566 |  |  |  | 0 | 0 | 0 | 0 | 347672 | 0 | 0 | 347672 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Networks - Private Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 4161566 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4161566 | 0 | 0 | 0 | 0 | 347672 | 0 | 0 | 347672 |  | 3813894 |  |  | 4161566 |  |  |  | 0 | 0 | 0 | 0 | 347672 | 0 | 0 | 347672 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Networks Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 14661562.36 | 013:Enron Networks  Total | 0 | 0 | 0 | 0 | 0 | 0 | 14661562.36 | 0 | 0 | 0 | 0 | -152324.8 | 0 | 0 | -152324.8 |  | 14813887.16 |  |  | 14661562.36 |  |  |  | 0 | 0 | 0 | 0 | -152324.8 | 0 | 0 | -152324.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - Total Return Swap | GRM - New Products | Blesie | [PHONE] | BWT/Swiss Re TRS EGM |  | Other | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | -60664 | -60664 | 0 | 6043-9063 | 1 | 0 | -60664 | 014:Enron Global Markets | -36398.4 | 0 | -36398.4 | 0 | 0 | 0 | -60664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60664 | 0 | 0 | -60664 | 1 | -60664 | -60664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60664 | Y | 0 | False | 0 | 3 | 3 | 61 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | -60664 |  | -36398.4 | 0 | -36398.4 | 0 | 0 | 0 | -60664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -60664 |  |  | -60664 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | -60664 |  | -36398.4 | 0 | -36398.4 | 0 | 0 | 0 | -60664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -60664 |  |  | -60664 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - Accrual Income | Coal |  |  | Coal - Accruals EGM |  | Accruals - Coal | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -720740.78 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 62 | 0 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Accruals - Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - Accrual Income | GRM - New Products |  |  | GRM - Accruals EGM |  | Accruals - GRM | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 62 | 0 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Accruals - GRM Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - Accrual Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 755997 | 773458 | -17461 | 4201-5537 | 0.75 | 0 | 755997 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 773458 | -17461 | 17461 | 0 | 0 | 400637 | -400637 | 0 | 0 | 0 | 355360 | 0 | 0 | 355360 | 1 | 1e-07 | 755997 | -51531 | 51531 | 0 | 0 | 400637 | -400637 | 0 | 0 |  |  | -34070 | 34070 | 0 | 0 | 418098 | -418098 | 0 | 0 | 355360 | Y | 0 | False | 0 | 0 | 0 | 63 | -17461 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418098 | -418098 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Jupiter Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2060897 | 2062000 | -1103 | 7022-10287 | 0.625 | 0 | 2060897 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 2062000 | -1103 | 1103 | 0 | 0 | 1096699 | -1096699 | 0 | 0 | 0 | 964198 | 0 | 0 | 964198 | 1 | 1e-07 | 2060897 | -19673 | 19673 | 0 | 0 | 1096699 | -1096699 | 0 | 0 |  |  | -18570 | 18570 | 0 | 0 | 1097802 | -1097802 | 0 | 0 | 964198 | Y | 0 | False | 0 | 0 | 0 | 63 | -1103 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1097802 | -1097802 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Cline Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1409560 | 1398454 | 11106 | 2354-10288 | 0.625 | 0 | 1409560 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 1398454 | 11106 | -11106 | 0 | 0 | 1043876 | -1043876 | 0 | 0 | 0 | 365684 | 0 | 0 | 365684 | 1 | 1e-07 | 1409560 | 56870 | -56870 | 0 | 0 | 1043876 | -1043876 | 0 | 0 |  |  | 45764 | -45764 | 0 | 0 | 1032770 | -1032770 | 0 | 0 | 365684 | Y | 0 | False | 0 | 0 | 0 | 63 | 11106 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1032770 | -1032770 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Cline Resources EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 14345282.02 | 14345282.02 | 0 | 2354-2969 | 0.625 | 0 | 14345282.02 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 14345282.02 | 0 | 0 | 0 | 0 | 0 | 0 | 46815.57 | 46815.57 | 0 | 16161372 | 0 | 0 | 14348872 | 1 | 0 | 14345282.02 | 0 | 0 | -28089.34 | -28089.34 | 0 | 0 | 46815.57 | 46815.57 |  |  | 0 | 0 | -28089.34 | -28089.34 | 0 | 0 | 46815.57 | 46815.57 | 14348872 | Y | 0 | False | 46815.57 | 0 | 0 | 63 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | -1816089.98 | -1816089.98 | 0 | 0 | 0 | 0 | 0 | 0 | 46815.57 | 46815.57 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Equity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 10032000 | 10032000 | 0 | 4201-10286 | 0.75 | 0 | 10032000 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 10032000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10032000 | 0 | 0 | 10032000 | 1 | 0 | 10032000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10032000 | Y | 0 | False | 0 | 0 | 0 | 63 | 0 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Mktg Fees EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1686932 | 1686932 | 0 | 4201-6097 | 1 | 0 | 1686932 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 1686932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1686932 | 0 | 0 | 1686932 | 1 | 0 | 1686932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1686932 | Y | 0 | False | 0 | 0 | 0 | 63 | 0 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Jupiter EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2358750 | 2358750 | 0 | 7022-9200 | 0.625 | 0 | 2358750 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 2358750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2798125 | 2358750 | 0 | 0 | 2358750 | 1 | 0 | 2358750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2358750 | Y | 0 | False | 0 | 0 | 0 | 63 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 32649418.02 |  | 0 | 0 | 0 | 0 | 0 | 0 | 32656876.02 | -7458 | 7458 | 0 | 0 | 2541212 | -2541212 | 46815.57 | 46815.57 |  | 31924296 |  |  | 30111796 |  |  |  | -14334 | 14334 | -28089.34 | -28089.34 | 2541212 | -2541212 | 46815.57 | 46815.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1816089.98
Enron Global Markets - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 32649418.02 |  | 0 | 0 | 0 | 0 | 0 | 0 | 32656876.02 | -7458 | 7458 | 0 | 0 | 2541212 | -2541212 | 46815.57 | 46815.57 |  | 31924296 |  |  | 30111796 |  |  |  | -14334 | 14334 | -28089.34 | -28089.34 | 2541212 | -2541212 | 46815.57 | 46815.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1816089.98
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Cline Resources - Dakota B EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 632556.5604563394 | 632556.5604563394 | 0 | 2354-8560 | 0.625 | 0 | 632556.5604563394 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 632556.5604563394 | 0 | 0 | 0 | 0 | 0 | 0 | 15442 | 15442 | 0 | 632556.5604563394 | 0 | 0 | 632556.5604563394 | 1 | 0 | 632556.5604563394 | 14187.96952910698 | 0 | 15442 | 29629.96952910698 | 0 | 0 | 15442 | 15442 |  |  | 14187.96952910698 | 0 | 15442 | 29629.96952910698 | 0 | 0 | 15442 | 15442 | 632556.5604563394 | Y | 0 | False | 15442 | 0 | 0 | 65 | 0 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15442 | 15442 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Cline Resources - Panther B EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 2038159.21813502 | 2038159.21813502 | 0 | 2354-7445 | 0.625 | 0 | 2038159.21813502 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 2038159.21813502 | 0 | 0 | 0 | 0 | -4.190951585769653e-09 | 0 | 63724 | 63723.99999999581 | 0 | 2638761.498135024 | 0 | 0 | 2038159.21813502 | 1 | 0 | 2038159.21813502 | 121424.9870480751 | 0 | 63724 | 185148.9870480751 | -4.190951585769653e-09 | 0 | 63724 | 63723.99999999581 |  |  | 121424.9870480751 | 0 | 63724 | 185148.9870480751 | -4.190951585769653e-09 | 0 | 63724 | 63723.99999999581 | 2038159.21813502 | Y | 0 | False | 63724 | 0 | 0 | 65 | 0 | 0 | 159 | 0 | 0 | 0 | 0 | -600602.28 | -600602.28 | 0 | 0 | 0 | 0 | -4.190951585769653e-09 | 0 | 63724 | 63723.99999999581 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Remington Debt EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 636559.0865200734 | 636559.0865200734 | 0 | 2354-8561 | 0.625 | 0 | 636559.0865200734 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 636559.0865200734 | 0 | 0 | 0 | 0 | 0 | 0 | 15450 | 15450 | 0 | 636559.0865200734 | 0 | 0 | 636559.0865200734 | 1 | 0 | 636559.0865200734 | 14435.6720230598 | 0 | 15450 | 29885.6720230598 | 0 | 0 | 15450 | 15450 |  |  | 14435.6720230598 | 0 | 15450 | 29885.6720230598 | 0 | 0 | 15450 | 15450 | 636559.0865200734 | Y | 0 | False | 15450 | 0 | 0 | 65 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15450 | 15450 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | American Coal Sr. Debt |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 91811775.15 | 91811775.15 | 0 | 0 | 1 | 0 | 91811775.15 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 91811775.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91811775.15 | 0 | 0 | 91811775.15 | 1 | 0 | 91811775.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91811775.15 | Y | 0 | False | 0 | 0 | 0 | 65 | 0 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Jupiter Loan EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 3873899.826569057 | 3873899.826569057 | 0 | 7022-9199 | 0.625 | 0 | 3873899.826569057 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 3873899.826569057 | 0 | 0 | 9375 | 9375 | 1.164153218269348e-10 | 0 | 127265 | 127265 | 0 | 770879.8265690568 | 0 | 0 | 3873899.826569057 | 1 | 0 | 3873899.826569057 | 27705.20772976428 | 0 | 102265 | 129970.2077297643 | 1.164153218269348e-10 | 0 | 127265 | 127265 |  |  | 27705.20772976428 | 0 | 92890 | 120595.2077297643 | 1.164153218269348e-10 | 0 | 117890 | 117890 | 3873899.826569057 | Y | 0 | False | 117890 | 0 | 0 | 65 | 0 | 0 | 165 | 0 | 0 | 0 | 0 | 3103020 | 3103020 | 0 | 0 | 0 | 0 | 1.164153218269348e-10 | 0 | 117890 | 117890 | 0 | 0
 |  |  |  |  |  | Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 3.5 | 0 | 98992949.8416805 |  | 0 | 0 | 0 | 0 | 0 | 0 | 98992949.8416805 | 0 | 0 | 9375 | 9375 | -4.074536263942719e-09 | 0 | 221881 | 221880.9999999958 |  | 96490532.1216805 |  |  | 98992949.8416805 |  |  |  | 177753.8363300061 | 0 | 196881 | 374634.8363300061 | -4.074536263942719e-09 | 0 | 221881 | 221880.9999999958 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2502417.72
Enron Global Markets - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3.5 | 0 | 98992949.8416805 |  | 0 | 0 | 0 | 0 | 0 | 0 | 98992949.8416805 | 0 | 0 | 9375 | 9375 | -4.074536263942719e-09 | 0 | 221881 | 221880.9999999958 |  | 96490532.1216805 |  |  | 98992949.8416805 |  |  |  | 177753.8363300061 | 0 | 196881 | 374634.8363300061 | -4.074536263942719e-09 | 0 | 221881 | 221880.9999999958 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2502417.72
Enron Global Markets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 11.5 | 0 | 131581703.8616805 | 014:Enron Global Markets  Total | -36398.4 | 0 | -36398.4 | 0 | 0 | 0 | 131589161.8616805 | -7458 | 7458 | 9375 | 9375 | 2541212 | -2541212 | 268696.57 | 268696.5699999958 |  | 128354164.1216805 |  |  | 129044081.8416805 |  |  |  | 163419.8363300061 | 14334 | 168791.66 | 346545.4963300062 | 2541212 | -2541212 | 268696.57 | 268696.5699999958 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 686327.74
Enron Raptor I - EGF SLP - US Structured Credit | Producer EGF Raptor | Lydecker | [PHONE] | Hughes Rawls Note EGF Raptor I |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 | 0 | 283416 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  |  | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 | 0 | Y | 0 | False | 283416 | 0 | 0 | 38 | 0 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  | 283416 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - US Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  | 283416 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - Priv. Equity Partnerships | Producer EGF Raptor | Eubank | [PHONE] | Ameritex EGF Raptor I |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2848429.66708 | 2848429.66708 | 0 | 0 | 0 | 0 | 2848429.66708 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2848429.66708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2807236.89 | 0 | 0 | 2807236.89 | 1 | 0 | 2848429.66708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2807236.89 | Y | 0 | False | 0 | 0 | 0 | 39 | 0 | 0 | 179 | 0 | 0 | 0 | 0 | 41192.77708 | 41192.77708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2848429.66708 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2848429.66708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2807236.89 |  |  | 2807236.89 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 41192.77708
Enron Raptor I - EGF SLP - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2848429.66708 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2848429.66708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2807236.89 |  |  | 2807236.89 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 41192.77708
Enron Raptor I - EGF SLP - US Public | Producer EGF Raptor | Neyman | [PHONE] | DevX Energy Common EGF Raptor I | US;DVXE | Energy | Public | Common Equity | 6101.029200000004 | 6101.029200000004 | 0 | 0 | 1 | 8.375 | 8.25 | 0.125 | 0 | 0 | 0 | 51096.11955000004 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 50333.49090000003 | 762.628650000006 | 0 | -762.628650000006 | 0 | 3050.514600000002 | 0 | -3050.514600000002 | 0 | 0 | 48045.60495000004 | 0 | 0 | 243059.556432 | 1 | 51096.11955000004 | 8.375 | 3431.828925000002 | 0 | -3431.828925000002 | 0 | 3050.514600000002 | 0 | -3050.514600000002 | 0 | 8.375 | 8.25 | 2669.200274999996 | 0 | -2669.200274999996 | 0 | 2287.885949999996 | 0 | -2287.885949999996 | 0 | 243059.556432 | N | 0 | False | -2287.885949999996 | 0 | 0 | 41 | 762.628650000006 | 6101.029200000004 | 190 | 8.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2287.885949999996 | 0 | -2287.885949999996 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 51096.11955000004 |  | 0 | 0 | 0 | 0 | 0 | 0 | 50333.49090000003 | 762.628650000006 | 0 | -762.628650000006 | 0 | 3050.514600000002 | 0 | -3050.514600000002 | 0 |  | 48045.60495000004 |  |  | 243059.556432 |  |  |  | 3431.828925000002 | 0 | -3431.828925000002 | 0 | 3050.514600000002 | 0 | -3050.514600000002 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 51096.11955000004 |  | 0 | 0 | 0 | 0 | 0 | 0 | 50333.49090000003 | 762.628650000006 | 0 | -762.628650000006 | 0 | 3050.514600000002 | 0 | -3050.514600000002 | 0 |  | 48045.60495000004 |  |  | 243059.556432 |  |  |  | 3431.828925000002 | 0 | -3431.828925000002 | 0 | 3050.514600000002 | 0 | -3050.514600000002 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - Warrants Public | Equity EGF Raptor | Dunn | [PHONE] | 3TEC Warrants EGF Raptor I | US;TTEN | Energy | Warrants | Warrants | 46956 | 46956 | 0.0317321194435573 | 0 | 0.4202962057547914 | 2.645829083838007 | 2.65255223406644 | -0.006723150228433283 | 0 | 0 | 0 | 124237.5504606975 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 124553.2427028238 | -315.6922421263007 | 0 | 315.6922421263007 | 0 | -3244.897112055129 | 0 | 3244.897112055129 | 0 | 0 | 127482.4475727526 | 0 | 26657.27099496046 | 84870.38602704027 | 1 | 353079.1529663777 | 17.890625 | 20305.90766842281 | 0 | -20305.90766842281 | 0 | -3244.897112055129 | 0 | 3244.897112055129 | 0 | 18.3125 | 17.890625 | 20621.59991054911 | 0 | -20621.59991054911 | 0 | -2929.204869928828 | 0 | 2929.204869928828 | 0 | 84870.38602704027 | N | 0 | False | 2929.204869928828 | 0 | 0 | 42 | 0 | 19735.42863742198 | 193 | 18.3125 | 18.3125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2929.204869928828 | 0 | 2929.204869928828 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 124237.5504606975 |  | 0 | 0 | 0 | 0 | 0 | 0 | 124553.2427028238 | -315.6922421263007 | 0 | 315.6922421263007 | 0 | -3244.897112055129 | 0 | 3244.897112055129 | 0 |  | 127482.4475727526 |  |  | 84870.38602704027 |  |  |  | 20305.90766842281 | 0 | -20305.90766842281 | 0 | -3244.897112055129 | 0 | 3244.897112055129 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - Warrants Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 124237.5504606975 |  | 0 | 0 | 0 | 0 | 0 | 0 | 124553.2427028238 | -315.6922421263007 | 0 | 315.6922421263007 | 0 | -3244.897112055129 | 0 | 3244.897112055129 | 0 |  | 127482.4475727526 |  |  | 84870.38602704027 |  |  |  | 20305.90766842281 | 0 | -20305.90766842281 | 0 | -3244.897112055129 | 0 | 3244.897112055129 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EBS Public | EBS Raptor | Garland | [PHONE] | Avici EBS Raptor I | US;AVCI | Network Equipment | Public | Common Equity | 1092426 | 1092426 | 0 | 0 | 1 | 23.875 | 25.0625 | -1.1875 | 0 | 1 | 0 | 26081670.75 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 27378926.625 | -1297255.875 | 0 | 1297255.875 | 0 | -813505.5166666657 | 0 | 813505.5166666657 | 0 | 0 | 26925615.25 | 0 | 0 | 104012148.25 | 1 | 26081670.75 | 23.875 | -12699452.25 | 0 | 12699452.25 | 0 | -813505.5166666657 | 0 | 813505.5166666657 | 0 | 23.875 | 25.0625 | -11402196.375 | 0 | 11402196.375 | 0 | 483750.3583333343 | 0 | -483750.3583333343 | 0 | 104012148.25 | N | 0 | False | -483750.3583333343 | 3 | 3277278 | 58 | -1297255.875 | 0 | 45 | 23.875 | 0 | 0 | 0 | -30438.9833333333 | -30438.9833333333 | 0 | 0 | 0 | 0 | 483750.3583333343 | 0 | -483750.3583333343 | 0 | 0 | 0
 |  |  |  |  |  | Network Equipment Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 26081670.75 |  | 0 | 0 | 0 | 0 | 0 | 0 | 27378926.625 | -1297255.875 | 0 | 1297255.875 | 0 | -813505.5166666657 | 0 | 813505.5166666657 | 0 |  | 26925615.25 |  |  | 104012148.25 |  |  |  | -12699452.25 | 0 | 12699452.25 | 0 | -813505.5166666657 | 0 | 813505.5166666657 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -30438.9833333333
Enron Raptor I - EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 26081670.75 |  | 0 | 0 | 0 | 0 | 0 | 0 | 27378926.625 | -1297255.875 | 0 | 1297255.875 | 0 | -813505.5166666657 | 0 | 813505.5166666657 | 0 |  | 26925615.25 |  |  | 104012148.25 |  |  |  | -12699452.25 | 0 | 12699452.25 | 0 | -813505.5166666657 | 0 | 813505.5166666657 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -30438.9833333333
Enron Raptor I - US Public | Principal Investing Raptor | [NAME] | [PHONE] | Active Power Raptor I | US;ACPW | Condor - Principal Investing | Public | Common Equity | 1021107 | 1021107 | 0 | 0 | 1 | 19.4375 | 20 | -0.5625 | 5942-7905 | 1 | 0 | 19847767.3125 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 20422140 | -574372.6875 | 0 | 574372.6875 | 0 | -1703117.64 | 0 | 1703117.64 | 0 | 0 | 28000652.0625 | 0 | 0 | 79135746 | 1 | 19847767.3125 | 19.4375 | -4403523.9375 | 0 | 4403523.9375 | 0 | -1703117.64 | 0 | 1703117.64 | 0 | 19.4375 | 20 | -3829151.25 | 0 | 3829151.25 | 0 | -1128744.9525 | 0 | 1128744.9525 | 0 | 79135746 | N | 0 | False | 1128744.9525 | 0 | 0 | 71 | -574372.6875 | 0 | 24 | 19.4375 | 0 | 0 | 0 | -6449767.11 | -6449767.11 | 0 | 0 | 0 | 0 | -1128744.9525 | 0 | 1128744.9525 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Principal Investing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 19847767.3125 |  | 0 | 0 | 0 | 0 | 0 | 0 | 20422140 | -574372.6875 | 0 | 574372.6875 | 0 | -1703117.64 | 0 | 1703117.64 | 0 |  | 28000652.0625 |  |  | 79135746 |  |  |  | -4403523.9375 | 0 | 4403523.9375 | 0 | -1703117.64 | 0 | 1703117.64 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6449767.11
Enron Raptor I - US Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | DevX Energy Common Raptor I | US;DVXE | Special Assets - Non-Performing | Public | Common Equity | 10134.6 | 10134.6 | 0 | 0 | 1 | 8.375 | 8.25 | 0.125 | 82-847 | 0.6 | 0 | 84877.27500000005 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 83610.45 | 1266.825000000055 | 0 | -1266.825000000055 | 0 | 5067.300000000238 | 0 | -5067.300000000238 | 0 | 0 | 79809.97500000005 | 0 | 0 | 403753.416 | 1 | 84877.27500000005 | 8.375 | 5700.712500000096 | 0 | -5700.712500000096 | 0 | 5067.300000000238 | 0 | -5067.300000000238 | 0 | 8.375 | 8.25 | 4433.887500000041 | 0 | -4433.887500000041 | 0 | 3800.475000000183 | 0 | -3800.475000000183 | 0 | 403753.416 | N | 0 | False | -3800.475000000183 | 1.12 | 11350.75200000001 | 71 | 1266.825000000055 | 10134.6 | 7 | 8.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3800.475000000183 | 0 | -3800.475000000183 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Non-Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0.6 | 0 | 84877.27500000005 |  | 0 | 0 | 0 | 0 | 0 | 0 | 83610.45 | 1266.825000000055 | 0 | -1266.825000000055 | 0 | 5067.300000000238 | 0 | -5067.300000000238 | 0 |  | 79809.97500000005 |  |  | 403753.416 |  |  |  | 5700.712500000096 | 0 | -5700.712500000096 | 0 | 5067.300000000238 | 0 | -5067.300000000238 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Paradigm Common Raptor I | US;PGEO | Special Assets - Performing | Public | Common Equity | 59891 | 59891 | 0 | 0 | 1 | 5.625 | 5.4375 | 0.1875 | 75-10364 | 0.5 | 0 | 336886.875 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 325657.3125 | 11229.5625 | 0 | -11229.5625 | 0 | 67377.375 | 0 | -67377.375 | 0 | 0 | 269509.5 | 0 | 0 | 385548.3125 | 1 | 336886.875 | 5.625 | 37431.875 | 0 | -37431.875 | 0 | 67377.375 | 0 | -67377.375 | 0 | 5.625 | 5.4375 | 26202.3125 | 0 | -26202.3125 | 0 | 56147.8125 | 0 | -56147.8125 | 0 | 385548.3125 | N | 0 | False | -56147.8125 | 1.12 | 67077.92 | 71 | 11229.5625 | 59891 | 6 | 5.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56147.8125 | 0 | -56147.8125 | 0 | 0 | 0
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Catalytica Common TRS Raptor I | US;CESI | Special Assets - Performing | Public | Common Equity | 1339286 | 1339286 | 0 | 0.03 | 1 | 14.875 | 15.6875 | -0.8125 | 0 | 1 | 0 | 19921879.25 | 015:Enron Raptor I | 597656.3775 | 0 | 597656.3775 | 0 | 0 | 0 | 21010049.125 | -1088169.875 | 0 | 1088169.875 | 0 | -3180804.25 | 0 | 3180804.25 | 0 | 0 | 23102683.5 | 0 | 0 | 0 | 1 | 19921879.25 | 14.875 | -2343750.5 | 0 | 2343750.5 | 0 | -3180804.25 | 0 | 3180804.25 | 0 | 14.875 | 15.6875 | -1255580.625 | 0 | 1255580.625 | 0 | -2092634.375 | 0 | 2092634.375 | 0 | 0 | N | 0 | False | 2092634.375 | 0 | 0 | 71 | -1088169.875 | 1339286 | 22 | 14.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2092634.375 | 0 | 2092634.375 | 0 | 0.03 | 0
 |  |  |  |  |  | Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1.5 | 0 | 20258766.125 |  | 597656.3775 | 0 | 597656.3775 | 0 | 0 | 0 | 21335706.4375 | -1076940.3125 | 0 | 1076940.3125 | 0 | -3113426.875 | 0 | 3113426.875 | 0 |  | 23372193 |  |  | 385548.3125 |  |  |  | -2306318.625 | 0 | 2306318.625 | 0 | -3113426.875 | 0 | 3113426.875 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3.1 | 0 | 40191410.7125 |  | 597656.3775 | 0 | 597656.3775 | 0 | 0 | 0 | 41841456.8875 | -1650046.175 | 0 | 1650046.175 | 0 | -4811477.215 | 0 | 4811477.215 | 0 |  | 51452655.0375 |  |  | 79925047.7285 |  |  |  | -6704141.85 | 0 | 6704141.85 | 0 | -4811477.215 | 0 | 4811477.215 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6449767.11
Enron Raptor I - US Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | WB Oil & Gas Raptor I |  | Condor - Special Assets - Performing | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 1360 | 1360 | 0 | 588-639 | 1 | 0 | 1360000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 1360000 | 1 | 1360000 | 1360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | Y | 0 | False | 0 | 2360 | 2360000 | 72 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 1360000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1360000 |  |  | 1360000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Basic Energy CFPC Raptor I |  | Special Assets - Non-Performing | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 1247.9435 | 1247.9435 | 0 | 0 | 0.5 | 0 | 1247943.5 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1247943.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1247943.5 | 0 | 0 | 1247943.5 | 1 | 1247943.5 | 1247.9435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1247943.5 | Y | 0 | False | 0 | 0 | 0 | 72 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Basic Energy Preferred Raptor I |  | Special Assets - Non-Performing | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 |  |  | 0 | 0 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 | 0 | Y | 0 | False | 175230.57 | 0 | 0 | 72 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 175230.57 | 175230.57 | 0 | 0 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Heartland Steel Common Raptor I |  | Special Assets - Non-Performing | Private | Common Equity | 172031 | 172031 | 0 | 0.5 | 1 | 0 | 0 | 0 | 126-153 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23507915 | 0 | 23507915 | 0 | 0 | 23507915 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -23507915 | 0 | 23507915 | 0 |  |  | 0 | 0 | 0 | 0 | -23507915 | 0 | 23507915 | 0 | 0 | Y | 0 | False | 23507915 | 89.2281 | 15349999.2711 | 72 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23507915 | 0 | 23507915 | 0 | 0.5 | 0
 |  |  |  |  |  | Special Assets - Non-Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 1247943.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1247943.5 | 0 | 0 | 0 | 0 | -23683145.57 | 0 | 23683145.57 | 0 |  | 24755858.5 |  |  | 1247943.5 |  |  |  | 0 | 0 | 0 | 0 | -23683145.57 | 0 | 23683145.57 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 175230.57
Enron Raptor I - US Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Heartland Steel Common Condor Raptor I |  | Steel | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 126-153-Condor | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 | 0 | 10372212 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 |  |  | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 | 0 | Y | 0 | False | 10372212 | 0 | 0 | 72 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 |  | 10372212 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 2607943.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2607943.5 | 0 | 0 | 0 | 0 | -34055357.57 | 0 | 34055357.57 | 0 |  | 36488070.5 |  |  | 2607943.5 |  |  |  | 0 | 0 | 0 | 0 | -34055357.57 | 0 | 34055357.57 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 175230.57
Enron Raptor I - Convertible - Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | Venoco Convertible Raptor I |  | Condor - Special Assets - Performing | Convertible | Convertible Preferred | 375000 | 375000 | 0 | 0 | 0 | 216.5616666666667 | 216.5616666666667 | 0 | 1090-1203 | 0.625 | 0 | 81210625 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 81210625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81210625 | 0 | 0 | 81210625 | 1 | 0 | 216.5616666666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81210625 | Y | 0 | False | 0 | 100 | 37500000 | 73 | 0 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0.625 | 0 | 81210625 |  | 0 | 0 | 0 | 0 | 0 | 0 | 81210625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 81210625 |  |  | 81210625 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.625 | 0 | 81210625 |  | 0 | 0 | 0 | 0 | 0 | 0 | 81210625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 81210625 |  |  | 81210625 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | Hornbeck-Leevac Warrants Raptor I |  | Condor - Special Assets - Performing | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 23513434.5 | 23513434.5 | 0 | 480-2948 | 0.75 | 0 | 23513434.5 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 23513434.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23513434.5 | 0 | 0 | 23513434.5 | 1 | 23513434.5 | 23513434.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23513434.5 | Y | 0 | False | 0 | 0 | 0 | 74 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0.75 | 0 | 23513434.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 23513434.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 23513434.5 |  |  | 23513434.5 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Heartland Steel Warrants Raptor I |  | Special Assets - Non-Performing | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 126-2040 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 | 0 | 3486752 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 |  |  | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 | 0 | Y | 0 | False | 3486752 | 0 | 0 | 74 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Non-Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 |  | 3486752 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | LSI Warrants Raptor I |  | Special Assets - Performing | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 1374750 | 1374750 | 0 | 614-5501 | 0.75 | 0 | 1374750 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 1374750 | 1 | 1374750 | 1374750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | Y | 0 | False | 0 | 0 | 0 | 74 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0.75 | 0 | 1374750 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1374750 |  |  | 1374750 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.5 | 0 | 24888184.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 24888184.5 | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 |  | 28374936.5 |  |  | 24888184.5 |  |  |  | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Carrizo Warrants Raptor I | US;CRZO | Special Assets - Non-Performing | Warrants | Warrants | 156250 | 156250 | 0.01598610581014795 | 0 | 0.9468037494920524 | 5.543967371880002 | 5.707117805766691 | -0.1631504338866892 | 561-606 | 1 | 0 | 866244.9018562502 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 891737.1571510455 | -25492.25529479526 | 0 | 25492.25529479526 | 0 | -78444.50552561262 | 0 | 78444.50552561262 | 0 | 0 | 944689.4073818629 | 0 | 21582.80398684525 | 1711868.388184148 | 1 | 1278277.523117932 | 8.640625 | -100239.8605152634 | 0 | 100239.8605152634 | 0 | -78444.50552561262 | 0 | 78444.50552561262 | 0 | 8.640625 | 8.8125 | -74747.60522046813 | 0 | 74747.60522046813 | 0 | -52952.25023081736 | 0 | 52952.25023081736 | 0 | 1711868.388184148 | N | 0 | False | 52952.25023081736 | 0 | 0 | 75 | 0 | 147938.0858581332 | 85 | 8.640625 | 8.640625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52952.25023081736 | 0 | 52952.25023081736 | 0 | 0 | 0
Enron Raptor I - Warrants - Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | 3TEC Warrants Raptor I | US;TTEN | Special Assets - Non-Performing | Warrants | Warrants | 78000 | 78000 | 0.03175569288024841 | 0.5 | 0.4195327937204748 | 2.645829083838007 | 2.65255223406644 | -0.006723150228432839 | 4561-9602 | 0 | 0 | 206374.6685393646 | 015:Enron Raptor I | 292722.4516185594 | 0 | 292722.4516185594 | 0 | 0 | 0 | 206899.0742571823 | -524.4057178177754 | 0 | 524.4057178177754 | 0 | -5390.194538297539 | 0 | 5390.194538297539 | 0 | 0 | 211764.8630776621 | 0 | 44314.07704898415 | 140980.7076861134 | 1 | 585444.9032371187 | 17.890625 | 33730.74363525381 | 0 | -33730.74363525381 | 0 | -5390.194538297539 | 0 | 5390.194538297539 | 0 | 18.3125 | 17.890625 | 34255.14935307158 | 0 | -34255.14935307158 | 0 | -4865.788820479764 | 0 | 4865.788820479764 | 0 | 140980.7076861134 | N | 0 | False | 4865.788820479764 | 0 | 0 | 75 | 0 | 32723.55791019703 | 88 | 18.3125 | 18.3125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4865.788820479764 | 0 | 4865.788820479764 | 0 | 0.5 | 0
 |  |  |  |  |  | Special Assets - Non-Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 1072619.570395615 |  | 292722.4516185594 | 0 | 292722.4516185594 | 0 | 0 | 0 | 1098636.231408228 | -26016.66101261304 | 0 | 26016.66101261304 | 0 | -83834.70006391016 | 0 | 83834.70006391016 | 0 |  | 1156454.270459525 |  |  | 1852849.095870261 |  |  |  | -66509.11688000959 | 0 | 66509.11688000959 | 0 | -83834.70006391016 | 0 | 83834.70006391016 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 1072619.570395615 |  | 292722.4516185594 | 0 | 292722.4516185594 | 0 | 0 | 0 | 1098636.231408228 | -26016.66101261304 | 0 | 26016.66101261304 | 0 | -83834.70006391016 | 0 | 83834.70006391016 | 0 |  | 1156454.270459525 |  |  | 1852849.095870261 |  |  |  | -66509.11688000959 | 0 | 66509.11688000959 | 0 | -83834.70006391016 | 0 | 83834.70006391016 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Canadian - Private | Canada Raptor | Kitagawa | [PHONE] | Invasion Energy Raptor I |  | Canada | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5538616.88 | 5538616.88 | 0 | 5083-7164 | 1 | 0 | 5538616.88 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 5538616.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5407002.88 | 0 | 0 | 5407002.88 | 1 | 5538616.88 | 5538616.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5407002.88 | Y | 0 | False | 0 | 0 | 0 | 76 | 0 | 0 | 92 | 0 | 0 | 0 | 0 | 131614 | 131614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Canada Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 5538616.88 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5538616.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5407002.88 |  |  | 5407002.88 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 131614
Enron Raptor I - Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 5538616.88 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5538616.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5407002.88 |  |  | 5407002.88 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 131614
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Juniper Raptor I |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 21605090 | 21605090 | 0 | 887-978 | 1 | 0 | 21605090 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 21605090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21605090 | 0 | 0 | 21605090 | 1 | 0 | 21605090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21605090 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Juniper Exposure Raptor I |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1954995.27 | 1954995.27 | 0 | 887-978 | 1 | 0 | 1954995.27 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1954995.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1954995.27 | 0 | 0 | 1954995.27 | 1 | 0 | 1954995.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1954995.27 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Texland Raptor I |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 9231875 | 9231875 | 0 | 888-979 | 1 | 0 | 9231875 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 9231875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9231875 | 0 | 0 | 9231875 | 1 | 0 | 9231875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9231875 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Texland Exposure Raptor I |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1663862.85 | 1663862.85 | 0 | 888-979 | 1 | 0 | 1663862.85 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1663862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663862.85 | 0 | 0 | 1663862.85 | 1 | 0 | 1663862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663862.85 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Energy Capital Resources Total |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 34455823.12 |  | 0 | 0 | 0 | 0 | 0 | 0 | 34455823.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 34455823.12 |  |  | 34455823.12 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships | Paper Raptor | [NAME] | [PHONE] | Oconto Falls Common Raptor I |  | Condor - Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1803840 | 1803840 | 0 | 2655-3310 | 1 | 0 | 1803840 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1803840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1803840 | 0 | 0 | 1803840 | 1 | 0 | 1803840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1803840 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Paper Raptor | [NAME] | [PHONE] | Oconto Falls IPC Raptor I |  | Condor - Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2300803 | 2300803 | 0 | 2655-3847 | 1 | 0 | 2300803 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2300803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2300803 | 0 | 0 | 2300803 | 1 | 0 | 2300803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2300803 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 4104643 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4104643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 4104643 |  |  | 4104643 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | City Forest IPC Raptor I |  | Condor - Special Assets - Performing | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 1663000 | 1663000 | 0 | 21-2320 | 1 | 0 | 1663000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | 0 | 0 | 1663000 | 1 | 0 | 1663000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 1663000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1663000 |  |  | 1663000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Ameritex Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 4731610.54 | 4731610.54 | 0 | 3-3 | 1 | 0 | 4731610.54 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 4731610.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4663184 | 0 | 0 | 4663184 | 1 | 0 | 4731610.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4663184 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 68426.54 | 68426.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Josey | [PHONE]/[PHONE] | Vastar Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | -2.619344741106033e-10 | -2.619344741106033e-10 | 0 | 98-122 | 0.5 | 0 | -2.619344741106033e-10 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | -2.619344741106033e-10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230788.3899999987 | 0 | 0 | 230788.3899999987 | 1 | 0 | -2.619344741106033e-10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230788.3899999987 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 149 | 0 | 0 | 0 | -230788.389999999 | -230788.389999999 | -230788.389999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Josey | [PHONE]/[PHONE] | Vastar Exposure Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 162836.33 | 162836.33 | 0 | 98-122 | 1 | 0 | 162836.33 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 162836.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400561.36 | 0 | 0 | 400561.36 | 1 | 0 | 162836.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400561.36 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | -237725.03 | -237725.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Capital Resources Total |  |  |  |  |  |  |  |  |  |  | 0 | 2.5 | 0 | 4894446.87 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4894446.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5294533.75 |  |  | 5294533.75 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -400086.879999999
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | Amerada Hess Exposure Raptor I |  | Special Assets - Performing | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1250000 | 1250000 | 0 | 1587-1861 | 1 | 0 | 1250000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 1250000 | 1 | 0 | 1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 1250000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1250000 |  |  | 1250000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 10.5 | 0 | 46367912.98999999 |  | 0 | 0 | 0 | 0 | 0 | 0 | 46367912.98999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 46767999.87 |  |  | 46767999.87 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -400086.879999999
Enron Raptor I - US Structured Credit-Book | Portfolio Raptor | CTG | Not Available | Merlin Credit Derivative Raptor I |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 30637565.036478 | 30637565.036478 | 0 | 4182-5518 | 1 | 0 | 30637565.036478 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 30637565.036478 | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 | 0 | 93746588.676478 | 0 | 0 | 30637565.036478 | 1 | 0 | 30637565.036478 | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 |  |  | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 | 30637565.036478 | Y | 0 | False | 63109023.64 | 0 | 0 | 79 | 0 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 30637565.036478 |  | 0 | 0 | 0 | 0 | 0 | 0 | 30637565.036478 | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 |  | 93746588.676478 |  |  | 30637565.036478 |  |  |  | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Ecogas Loan Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2914-4028 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 79 | 0 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Non-Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book | Special Assets - Performing Raptor | Lydecker | [PHONE] | LSI Preferred Raptor I |  | Special Assets - Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 2013591.65998389 | 2013591.65998389 | 0 | 614-665 | 0.75 | 0 | 2013591.65998389 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2013591.65998389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2013591.65998389 | 0 | 0 | 2002698.811523003 | 1 | 0 | 2013591.65998389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2002698.811523003 | N | 0 | False | 0 | 0 | 0 | 79 | 0 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0.75 | 0 | 2013591.65998389 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2013591.65998389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2013591.65998389 |  |  | 2002698.811523003 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.75 | 0 | 32651156.69646189 |  | 0 | 0 | 0 | 0 | 0 | 0 | 32651156.69646189 | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 |  | 95760180.33646189 |  |  | 32640263.848001 |  |  |  | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Heartland Contingent Construction Loan Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 126-226 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 | 0 | 1165662.43 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 |  |  | 0 | 0 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 | 0 | Y | 0 | False | 1165662.43 | 0 | 0 | 81 | 0 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Hughes Rawls Loan Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 56-1886 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570790 | 0 | -570790 | 0 | 0 | 429210 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 570790 | 0 | -570790 | 0 |  |  | 0 | 0 | 0 | 0 | 570790 | 0 | -570790 | 0 | 0 | Y | 0 | False | -570790 | 0 | 0 | 81 | 0 | 0 | 168 | 0 | 0 | 0 | 0 | -1000000 | -1000000 | 0 | 0 | 0 | 0 | 570790 | 0 | -570790 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Hughes Rawls Note Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 56-5447 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -470790 | 0 | 470790 | 0 | 0 | 470790 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -470790 | 0 | 470790 | 0 |  |  | 0 | 0 | 0 | 0 | -470790 | 0 | 470790 | 0 | 0 | Y | 0 | False | 470790 | 0 | 0 | 81 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -470790 | 0 | 470790 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Industrial Holdings Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 7121810 | 7121810 | 0 | 1314-1547 | 0.5 | 0 | 7121810 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 7121810 | 1 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | Y | 0 | False | 0 | 0 | 0 | 81 | 0 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Non-Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 3.5 | 0 | 7121810 |  | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 0 | 0 | -1065662.43 | 0 | 1065662.43 | 0 |  | 9187472.43 |  |  | 7121810 |  |  |  | 0 | 0 | 0 | 0 | -1065662.43 | 0 | 1065662.43 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1000000
Enron Raptor I - US Structured Credit-Book RA Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3.5 | 0 | 7121810 |  | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 0 | 0 | -1065662.43 | 0 | 1065662.43 | 0 |  | 9187472.43 |  |  | 7121810 |  |  |  | 0 | 0 | 0 | 0 | -1065662.43 | 0 | 1065662.43 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1000000
Enron Raptor I Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 29.975 | 0 | 270755713.9364482 | 015:Enron Raptor I  Total | 890378.8291185594 | 0 | 890378.8291185594 | 0 | 0 | 0 | 273728585.711053 | -2972871.774604739 | 0 | 2972871.774604739 | 0 | -107709223.4542426 | 0 | 107709223.4542426 | 0 |  | 385997193.0169442 |  |  | 389569041.5048303 |  |  |  | -19446365.48028659 | 0 | 19446365.48028659 | 0 | -107709223.4542426 | 0 | 107709223.4542426 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -7532255.626253332
Enron Raptor II - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Hanover Compressor Common Raptor II | US;HC | Energy | Public | Common Equity | 3314340 | 3314340 | 0 | 0.62 | 1 | 38.46 | 38.45 | 0.00999999999999801 | 53-64 | 1 | 0 | 127469516.4 | 016:Enron Raptor II | 79031100.168 | 0 | 79031100.168 | 0 | 0 | 0 | 127436373 | 33143.39999999106 | 0 | -33143.39999999106 | 0 | -21261491.09999999 | 0 | 21261491.09999999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 127469516.4 | 38.46 | 298290.6000000059 | 0 | -298290.6000000059 | 0 | -21261491.09999999 | 0 | 21261491.09999999 | 0 | 38.46 | 38.45 | 265147.2000000149 | 0 | -265147.2000000149 | 0 | -21294634.49999999 | 0 | 21294634.49999999 | 0 | 0 | N | 0 | False | 21294634.49999999 | 11.95 | 39606363 | 82 | 33143.39999999106 | 3314340 | 8 | 38.46 | 0 | 0 | 0 | 148731007.5 | 148731007.5 | 0 | 0 | 0 | 0 | -21294634.49999999 | 0 | 21294634.49999999 | 0 | 0.62 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 127469516.4 |  | 79031100.168 | 0 | 79031100.168 | 0 | 0 | 0 | 127436373 | 33143.39999999106 | 0 | -33143.39999999106 | 0 | -21261491.09999999 | 0 | 21261491.09999999 | 0 |  | 0 |  |  | 0 |  |  |  | 298290.6000000059 | 0 | -298290.6000000059 | 0 | -21261491.09999999 | 0 | 21261491.09999999 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 148731007.5
Enron Raptor II - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 127469516.4 |  | 79031100.168 | 0 | 79031100.168 | 0 | 0 | 0 | 127436373 | 33143.39999999106 | 0 | -33143.39999999106 | 0 | -21261491.09999999 | 0 | 21261491.09999999 | 0 |  | 0 |  |  | 0 |  |  |  | 298290.6000000059 | 0 | -298290.6000000059 | 0 | -21261491.09999999 | 0 | 21261491.09999999 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 148731007.5
Enron Raptor II - EGF SLP - US Public | Producer EGF Raptor | Byargeon | [PHONE] | Hanover Compressor Common EGF Raptor II | US;HC | Energy | Public | Common Equity | 1995232 | 1995232 | 0 | 0 | 1 | 38.46 | 38.45 | 0.00999999999999801 | 0 | 1 | 0 | 76736622.72000001 | 016:Enron Raptor II | 0 | 0 | 0 | 0 | 0 | 0 | 76716670.40000002 | 19952.31999999285 | 0 | -19952.31999999285 | 0 | -12799413.28 | 0 | 12799413.28 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 76736622.72000001 | 38.46 | 179570.8800000066 | 0 | -179570.8800000066 | 0 | -12799413.28 | 0 | 12799413.28 | 0 | 38.46 | 38.45 | 159618.5600000138 | 0 | -159618.5600000138 | 0 | -12819365.59999999 | 0 | 12819365.59999999 | 0 | 0 | N | 0 | False | 12819365.59999999 | 0 | 0 | 83 | 19952.31999999285 | 1995232 | 188 | 38.46 | 0 | 0 | 0 | 89536036.00000001 | 89536036.00000001 | 0 | 0 | 0 | 0 | -12819365.59999999 | 0 | 12819365.59999999 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 76736622.72000001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 76716670.40000002 | 19952.31999999285 | 0 | -19952.31999999285 | 0 | -12799413.28 | 0 | 12799413.28 | 0 |  | 0 |  |  | 0 |  |  |  | 179570.8800000066 | 0 | -179570.8800000066 | 0 | -12799413.28 | 0 | 12799413.28 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89536036.00000001
Enron Raptor II - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 76736622.72000001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 76716670.40000002 | 19952.31999999285 | 0 | -19952.31999999285 | 0 | -12799413.28 | 0 | 12799413.28 | 0 |  | 0 |  |  | 0 |  |  |  | 179570.8800000066 | 0 | -179570.8800000066 | 0 | -12799413.28 | 0 | 12799413.28 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89536036.00000001
Enron Raptor II Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 204206139.12 | 016:Enron Raptor II  Total | 79031100.168 | 0 | 79031100.168 | 0 | 0 | 0 | 204153043.4 | 53095.71999998391 | 0 | -53095.71999998391 | 0 | -34060904.38 | 0 | 34060904.38 | 0 |  | 0 |  |  | 0 |  |  |  | 477861.4800000126 | 0 | -477861.4800000126 | 0 | -34060904.38 | 0 | 34060904.38 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 238267043.5
Enron Industrial Markets - US Private | Paper | [NAME] | [PHONE] | Papier [NAME] |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.17 | 1 | 12241006.28846234 | 12241305.79587083 | -299.5074084904045 | 1087-1200-Special Assets - Performing | 1 | 0 | 12241006.28846234 | 017:Enron Industrial Markets | 2080971.069038598 | -1106621.757937533 | 974349.311101065 | 0 | 0 | 0 | 12241305.79587083 | -299.5074084904045 | 299.5074084912253 | 0 | 8.208189683500677e-10 | -129834.7115376573 | 129834.7115376578 | 0 | 5.088622856419533e-10 | -25523.99999999632 | 12370841 | 0 | 0 | 12370841 | 1 | 12241006.28846234 | 12241006.28846234 | -48079.1892669145 | 48079.18926691529 | 0 | 7.921698852442205e-10 | -129834.7115376573 | 129834.7115376578 | 0 | 5.088622856419533e-10 |  |  | -47779.6818584241 | 47779.68185842407 | 0 | -2.864908310584724e-11 | -129535.2041291669 | 129535.2041291666 | 0 | -3.119566827081144e-10 | 12370841 | Y | 0 | False | 0 | 1000 | 1000 | 66 | -299.5074084904045 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129535.2041291669 | 129535.2041291666 | 0 | -3.119566827081144e-10 | 0.17 | 0.09040284204253456
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 12241006.28846234 |  | 2080971.069038598 | -1106621.757937533 | 974349.311101065 | 0 | 0 | 0 | 12241305.79587083 | -299.5074084904045 | 299.5074084912253 | 0 | 8.208189683500677e-10 | -129834.7115376573 | 129834.7115376578 | 0 | 5.088622856419533e-10 |  | 12370841 |  |  | 12370841 |  |  |  | -48079.1892669145 | 48079.18926691529 | 0 | 7.921698852442205e-10 | -129834.7115376573 | 129834.7115376578 | 0 | 5.088622856419533e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 12241006.28846234 |  | 2080971.069038598 | -1106621.757937533 | 974349.311101065 | 0 | 0 | 0 | 12241305.79587083 | -299.5074084904045 | 299.5074084912253 | 0 | 8.208189683500677e-10 | -129834.7115376573 | 129834.7115376578 | 0 | 5.088622856419533e-10 |  | 12370841 |  |  | 12370841 |  |  |  | -48079.1892669145 | 48079.18926691529 | 0 | 7.921698852442205e-10 | -129834.7115376573 | 129834.7115376578 | 0 | 5.088622856419533e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - Convertible - Private | Paper | [NAME] | [PHONE] | Repap Energy Advisory Agreement |  | Paper | Convertible | Convertible Debt | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 747-6752 | 1 | 0 | 0 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 450 | 450 | 67 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Convertible - Private | Paper | [NAME] | [PHONE] | Repap Convertible |  | Paper | Convertible | Convertible Debt | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 747-798 | 1 | 0 | 0 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 450 | 450 | 67 | 0 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Convertible - Private | Paper | [NAME] | [PHONE] | Repap Agency Agreement |  | Paper | Convertible | Convertible Debt | 100000 | 100000 | 0 | 0 | 0 | 24.1616004 | 24.1616004 | 0 | 747-5267 | 1 | 0 | 2416160.04 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 2416160.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2458102.04 | 0 | 0 | 2458102.04 | 1 | 0 | 24.1616004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2458102.04 | Y | 0 | False | 0 | 450 | 45000000 | 67 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | -41942 | -41942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 2416160.04 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2416160.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2458102.04 |  |  | 2458102.04 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -41942
Enron Industrial Markets - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 2416160.04 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2416160.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2458102.04 |  |  | 2458102.04 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -41942
Enron Industrial Markets - US Structured Credit-MTM | Paper | [NAME] | [PHONE] | Mobile Energy Services (Distressed Debt) |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 848068.6572801591 | 848068.6572801591 | 0 | 2413-3027 | 1 | 0 | 848068.6572801591 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 848068.6572801591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3942.900499999989 | 848068.6572801591 | 0 | 0 | 848068.6572801591 | 1 | 0 | 848068.6572801591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848068.6572801591 | N | 0 | False | 0 | 0 | 0 | 69 | 0 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 848068.6572801591 |  | 0 | 0 | 0 | 0 | 0 | 0 | 848068.6572801591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 848068.6572801591 |  |  | 848068.6572801591 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - US Structured Credit-MTM Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 848068.6572801591 |  | 0 | 0 | 0 | 0 | 0 | 0 | 848068.6572801591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 848068.6572801591 |  |  | 848068.6572801591 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 15505234.9857425 | 017:Enron Industrial Markets  Total | 2080971.069038598 | -1106621.757937533 | 974349.311101065 | 0 | 0 | 0 | 15505534.49315099 | -299.5074084904045 | 299.5074084912253 | 0 | 8.208189683500677e-10 | -129834.7115376573 | 129834.7115376578 | 0 | 5.088622856419533e-10 |  | 15677011.69728016 |  |  | 15677011.69728016 |  |  |  | -48079.1892669145 | 48079.18926691529 | 0 | 7.921698852442205e-10 | -129834.7115376573 | 129834.7115376578 | 0 | 5.088622856419533e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -41942
Enron Industrial Markets - Accrual Income | Paper |  |  | Paper - Accruals |  | Accruals - Paper | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 018:Enron Industrial Markets-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -616720.91 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 70 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Accruals - Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - Accrual Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets-Other Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 | 018:Enron Industrial Markets-Other  Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-Asia Pacific - Structured Credit | Philippines Intl | Unknown | Not Available | Batangas Debt (Notes) Intl |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 2575000 | 2575000 | 0 | 0 | 1 | 0 | 2575000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2575000 | 0 | 0 | 2575000 | 1 | 0 | 2575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2575000 | N | 0 | False | 0 | 0 | 0 | 22 | 0 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 2575000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2575000 |  |  | 2575000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-Asia Pacific - Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 2575000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2575000 |  |  | 2575000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-South America - Private | Brazil Intl | Unknown | Not Available | Rio Geo Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1991096 | 1991096 | 0 | 0 | 1 | 0 | 1991096 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1991096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1991096 | 0 | 0 | 0 | 1 | 1991096 | 1991096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 25 | 0 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 1991096 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1991096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1991096 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-South America - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 1991096 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1991096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1991096 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-CALME - Public | Venezuela Intl | Unknown | Not Available | Ventane Intl | US;IVE | Energy | Public | Common Equity | 1064431516 | 1064431516 | 0 | 0 | 1 | 0.1535833893892334 | 0.1535833893892334 | 0 | 0 | 1 | 0 | 163479000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 163479000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160006000 | 0 | 0 | 158397000 | 1 | 163479000 | 0.1535833893892334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1535833893892334 | 0.1535833893892334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158397000 | N | 0 | False | 0 | 0 | 0 | 28 | 0 | 0 | 187 | 0 | 0 | 0 | 0 | 3473000 | 3473000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 163479000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 163479000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 160006000 |  |  | 158397000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3473000
Enron-CALME - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 163479000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 163479000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 160006000 |  |  | 158397000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3473000
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Subic Bay Bonds Intl |  | Energy | Public | Bonds | 1 | 1 | 0 | 0 | 1 | 4615000 | 4615000 | 0 | 0 | 1 | 0 | 4615000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4615000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4615000 | 0 | 0 | 4615000 | 1 | 4615000 | 4615000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4615000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Subic Bay Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 26469000 | 26469000 | 0 | 0 | 1 | 0 | 26469000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 26469000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26469000 | 0 | 0 | 26469000 | 1 | 26469000 | 26469000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26469000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Batangas Equity Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 65216000 | 65216000 | 0 | 0 | 1 | 0 | 65216000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 65216000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65216000 | 0 | 0 | 65216000 | 1 | 65216000 | 65216000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65216000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Guam Intl | Unknown | Not Available | Piti Power Guam Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 30712000 | 30712000 | 0 | 0 | 1 | 0 | 30712000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 30712000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30712000 | 0 | 0 | 30712000 | 1 | 30712000 | 30712000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30712000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 127012000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 127012000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 127012000 |  |  | 127012000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-Asia Pacific - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 127012000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 127012000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 127012000 |  |  | 127012000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-CALME - Private | Jamaica Intl | Unknown | Not Available | Industrial Gases Limited Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 33107000 | 33107000 | 0 | 0 | 1 | 0 | 33107000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 33107000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34115000 | 0 | 0 | 33449000 | 1 | 33107000 | 33107000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33449000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 201 | 0 | 0 | 0 | 0 | -1008000 | -1008000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Guatemala Intl | Unknown | Not Available | Puerto Quetzal Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 32697000 | 32697000 | 0 | 0 | 1 | 0 | 32697000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 32697000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84267000 | 0 | 0 | 49473000 | 1 | 32697000 | 32697000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49473000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 203 | 0 | 0 | 0 | 0 | -51570000 | -51570000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Colombia Intl | Unknown | Not Available | Centragas Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 35271000 | 35271000 | 0 | 0 | 1 | 0 | 35271000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 35271000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34788000 | 0 | 0 | 40379000 | 1 | 35271000 | 35271000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40379000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 206 | 0 | 0 | 0 | 0 | 483000 | 483000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Venezuela Intl | Unknown | Not Available | Citadel Venezolana Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 10723000 | 10723000 | 0 | 0 | 1 | 0 | 10723000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 10723000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10764000 | 0 | 0 | 10974000 | 1 | 10723000 | 10723000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10974000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 207 | 0 | 0 | 0 | 0 | -41000 | -41000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Nicaragua Intl | Unknown | Not Available | Corinto Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3521000 | 3521000 | 0 | 0 | 1 | 0 | 3521000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3521000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3548000 | 0 | 0 | 3899000 | 1 | 3521000 | 3521000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3899000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 209 | 0 | 0 | 0 | 0 | -27000 | -27000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Venezuela Intl | Unknown | Not Available | Accroven S.R.L. Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 14094000 | 14094000 | 0 | 0 | 1 | 0 | 14094000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 14094000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9254000 | 0 | 0 | 2484000 | 1 | 14094000 | 14094000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2484000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 218 | 0 | 0 | 0 | 0 | 4840000 | 4840000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Venezuela Intl | Unknown | Not Available | Bachaquero Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1847000 | 1847000 | 0 | 0 | 1 | 0 | 1847000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1847000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1847000 | 0 | 0 | 1847000 | 1 | 1847000 | 1847000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1847000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 131260000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 131260000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 178583000 |  |  | 142505000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -47323000
Enron-CALME - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 131260000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 131260000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 178583000 |  |  | 142505000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -47323000
Enron Global Assets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 14 | 0 | 426317096 | 019:Enron Global Assets  Total | 0 | 0 | 0 | 0 | 0 | 0 | 426317096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 470167096 |  |  | 430489000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -43850000
 |  |  |  |  |  | Grand Total |  |  |  |  |  |  |  |  |  |  | 0 | 170.775 | 0 | 2395516156.473766 |  | 222976772.2263435 | -2213188.77 | 220763583.4563436 | 1e-07 | 0 | 1e-07 | 2399123732.877719 | -3630777.123953093 | 53040.71999999951 | 3104766.624604756 | -472969.7793483388 | -132356843.2124262 | -2507803.24 | 147797577.7629867 | 12932931.31056052 |  | 2567897104.940706 |  |  | 2428249916.202904 |  |  |  | -16917236.53890765 | 98286.98000000091 | 19566120.21028658 | 2747170.651378932 | -132356843.2124262 | -2507803.24 | 147797577.7629867 | 12932931.31056052 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -40149229.01451375
Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 170.775 | 0 | 2395516156.473766 |  | 222976772.2263435 | -2213188.77 | 220763583.4563436 | 1e-07 | 0 | 1e-07 | 2399123732.877719 | -3630777.123953093 | 53040.71999999951 | 3104766.624604756 | -472969.7793483388 | -132356843.2124262 | -2507803.24 | 147797577.7629867 | 12932931.31056052 |  | 2567897104.940706 |  |  | 2428249916.202904 |  |  |  | -16917236.53890765 | 98286.98000000091 | 19566120.21028658 | 2747170.651378932 | -132356843.2124262 | -2507803.24 | 147797577.7629867 | 12932931.31056052 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -40149229.01451375
d Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 170.775 | 0 | 2395516156.473766 | Grand Total | 222976772.2263435 | -2213188.77 | 220763583.4563436 | 1e-07 | 0 | 1e-07 | 2399123732.877719 | -3630777.123953093 | 53040.71999999951 | 3104766.624604756 | -472969.7793483388 | -132356843.2124262 | -2507803.24 | 147797577.7629867 | 12932931.31056052 |  | 2567897104.940706 |  |  | 2428249916.202904 |  |  |  | -16917236.53890765 | 98286.98000000091 | 19566120.21028658 | 2747170.651378932 | -132356843.2124262 | -2507803.24 | 147797577.7629867 | 12932931.31056052 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -40149229.01451375
Summary:
Enron Americas Total | TabCriteria!NAMEEnron_Americas_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 60.3 | 0 | 1027155794.49319 |  | 114876349.5309614 | -1106567.012062466 | 113769782.5188989 | 0 | 0 | 0 | 1027397475.457406 | -241680.9642163044 | 22082.49259150877 | 0 | -219598.4716247956 | -1593586.986370769 | -221549.7115376578 | 5194942.94 | 3379806.242091573 | 0 | 1170093175.463402
Portfolio Insurance | TabCriteria!NAMEPortfolio_Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | -1727558.89 |  | 1e-07 | 0 | 1e-07 | 1e-07 | 0 | 1e-07 | -1750759.61 | 0 | 23200.71999999951 | 0 | 23200.71999999951 | 0 | 125123.7600000018 | 0 | 125123.7600000018 | 0 | -1852682.65
Enron Americas Total Before Funding Cost | TabCriteria!NAMEEnron_Americas_Total_Before_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 62.3 | 0 | 1025428235.60319 |  | 114876349.5309615 | -1106567.012062466 | 113769782.518899 | 1e-07 | 0 | 1e-07 | 1025646715.847406 | -241680.9642163044 | 45283.21259150828 | 0 | -196397.7516247961 | -1593586.986370769 | -96425.95153765607 | 5194942.94 | 3504930.002091575 | 0 | 1168240492.813401
Enron Americas Funding Cost | TabCriteria!NAMEEnron_Americas_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 385 | 0 | 0 | 18093 | 18093 | 0 | 0
Enron Americas Accrual Income | TabCriteria!NAMEEnron_Americas_Accrual_Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175230.57 | 175230.57 | 0 | 0 | 97106.76 | 97106.76 | 0 | 0
Enron Americas Total Net of Funding Cost | TabCriteria!NAMEEnron_Americas_Total_Net_of_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 72.3 | 0 | 1025428235.60319 |  | 114876349.5309615 | -1106567.012062466 | 113769782.518899 | 1e-07 | 0 | 1e-07 | 1025646715.847406 | -241680.9642163044 | 45283.21259150828 | 175615.57 | -20782.18162479607 | -1593586.986370769 | -96425.95153765607 | 5310142.7 | 3620129.762091575 | 0 | 1168240492.813401
ECM SLP Total | TabCriteria!NAMEECM_SLP_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 156412178.4244 |  | 0 | 0 | 0 | 0 | 0 | 0 | 156412178.4244 | 0 | 0 | 0 | 0 | 93204.76799998432 | 0 | 623510 | 716714.7679999843 | 0 | 245197717.8264
[NAME] | TabCriteria!NAMEECM_Non_SLP_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Corp. Total | TabCriteria!NAMEEnron_Corp._Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Broadband Svcs. Total | TabCriteria!NAMEEnron_Broadband_Svcs._Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 23 | 0 | 79315718.1875 |  | 0 | 0 | 0 | 0 | 0 | 0 | 79473392.75 | -157674.5625 | 0 | 0 | -157674.5625 | 1490290.5025 | 0 | 0 | 1490290.5025 | 0 | 75694203.125
Enron Networks Total | TabCriteria!NAMEEnron_Networks_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 14661562.36 |  | 0 | 0 | 0 | 0 | 0 | 0 | 14661562.36 | 0 | 0 | 0 | 0 | -152324.8 | 0 | 0 | -152324.8 | 0 | 14813887.16
Enron Global Markets Total | TabCriteria!NAMEEnron_Global_Markets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 11.5 | 0 | 131581703.8616805 |  | -36398.4 | 0 | -36398.4 | 0 | 0 | 0 | 131589161.8616805 | -7458 | 7458 | 9375 | 9375 | 2541212 | -2541212 | 268696.57 | 268696.5699999958 | 0 | 128354164.1216805
Enron Raptor I Total | TabCriteria!NAMEEnron_Raptor_I_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 29.975 | 0 | 270755713.9364482 |  | 890378.8291185594 | 0 | 890378.8291185594 | 0 | 0 | 0 | 273728585.7110529 | -2972871.77460474 | 0 | 2972871.77460474 | 0 | -107709223.4542426 | 0 | 107709223.4542426 | 0 | 0 | 385997193.0169442
Enron Raptor II Total | TabCriteria!NAMEEnron_Raptor_II_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 204206139.12 |  | 79031100.168 | 0 | 79031100.168 | 0 | 0 | 0 | 204153043.4 | 53095.71999998391 | 0 | -53095.71999998391 | 0 | -34060904.38 | 0 | 34060904.38 | 0 | 0 | 0
Enron Europe Total | TabCriteria!NAMEEnron_Europe_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 71332573.99480551 |  | 26134371.02922491 | 0 | 26134371.02922491 | 0 | 0 | 0 | 71636462.03002906 | -303888.0352235436 | 0 | 0 | -303888.0352235436 | 7164323.849224906 | 0 | -174899.341255937 | 6989424.50796897 | 0 | 63755339.18
Enron Industrial Markets Total | TabCriteria!NAMEEnron_Industrial_Markets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 15505234.9857425 |  | 2080971.069038598 | -1106621.757937533 | 974349.311101065 | 0 | 0 | 0 | 15505534.49315099 | -299.5074084904045 | 299.5074084912253 | 0 | 8.208189683500677e-10 | -129834.7115376573 | 129834.7115376578 | 0 | 5.088622856419533e-10 | 0 | 15677011.69728016
Enron Industrial Markets-Other Total | TabCriteria!NAMEEnron_Industrial_Markets_Other_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Assets Total | TabCriteria!NAMEEnron_Global_Assets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 14 | 0 | 426317096 |  | 0 | 0 | 0 | 0 | 0 | 0 | 426317096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470167096
Grand Total | TabCriteria!NAMEGrand_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 170.775 | 0 | 2395516156.473766 | 0 | 222976772.2263436 | -2213188.77 | 220763583.4563436 | 1e-07 | 0 | 1e-07 | 2399123732.87772 | -3630777.123953094 | 53040.71999999951 | 3104766.624604756 | -472969.7793483389 | -132356843.2124262 | -2507803.24 | 147797577.7629867 | 12932931.31056052 | 0 | 2567897104.940706
Note:  The Total Mariner enterprise value = |  | 568925140.7893845
DPR Position Limit |  |  |  | $2.5 Billion FMV
Enron Americas |  |  |  | 1025.42823560319
Enron Broadband Svcs. |  |  |  | 79.3157181875
Enron Networks |  |  |  | 14.66156236
Enron Global Markets |  |  |  | 131.5817038616805
Enron Raptor I |  |  |  | 270.7557139364482
Enron Raptor II |  |  |  | 204.20613912
ECM |  |  |  | 156.4121784244
Enron Corp. |  |  |  | 0
Enron Europe |  |  |  | 71.33257399480551
Enron Industrial Markets |  |  |  | 15.5052349857425
Enron Global Assets |  |  |  | 426.317096
Portfolio Total (in [NAME]) |  |  |  | 2395.516156473766