Spreadsheet: vkaminski__40906__raptor1j
Sheet: MPR Raptor

 |  |  |  |  |  |  |  |  | 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 | 2001-01-29 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
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 | 0 | 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 | 93 | 0 | 0 | 0 | 131614 | 131614 | 131614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 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
 | Canada Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 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 - EBS Public | EBS Raptor | Garland | [PHONE] | Avici EBS Raptor I | US;AVCI | Network Equipment | Public | Common Equity | 1092426 | 1092426 | 0 | 0 | 1 | 32 | 31.25 | 0.75 | 0 | 0 | 0 | 34957632 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 34138312.5 | 819319.5 | 0 | -819319.5 | 0 | 8062455.733333334 | 0 | -8062455.733333334 | 0 | 0 | 26925615.25 | 0 | 0 | 104012148.25 | 1 | 34957632 | 32 | 8062455.733333334 | 0 | -8062455.733333334 | 0 | 8062455.733333334 | 0 | -8062455.733333334 | 0 | 32 | 31.25 | 7243136.233333334 | 0 | -7243136.233333334 | 0 | 7243136.233333334 | 0 | -7243136.233333334 | 0 | 104012148.25 | N | 0 | False | -7243136.233333334 | 3 | 3277278 | 58 | 819319.5 | 0 | 45 | 32 | 0 | 0 | -30438.9833333333 | -30438.9833333333 | -30438.9833333333 | 0 | 0 | 0 | 0 | 7243136.233333334 | 0 | -7243136.233333334 | 0 | 0 | 0
Enron Raptor I - EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 34957632 |  | 0 | 0 | 0 | 0 | 0 | 0 | 34138312.5 | 819319.5 | 0 | -819319.5 | 0 | 8062455.733333334 | 0 | -8062455.733333334 | 0 |  | 26925615.25 |  |  | 104012148.25 |  |  |  | 8062455.733333334 | 0 | -8062455.733333334 | 0 | 8062455.733333334 | 0 | -8062455.733333334 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -30438.9833333333
 | EBS Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 34957632 |  | 0 | 0 | 0 | 0 | 0 | 0 | 34138312.5 | 819319.5 | 0 | -819319.5 | 0 | 8062455.733333334 | 0 | -8062455.733333334 | 0 |  | 26925615.25 |  |  | 104012148.25 |  |  |  | 8062455.733333334 | 0 | -8062455.733333334 | 0 | 8062455.733333334 | 0 | -8062455.733333334 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -30438.9833333333
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 | 0 | 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 | 116 | 0 | 0 | 0 | 68426.54 | 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/Thompson | [PHONE]/[PHONE] | Juniper Raptor I |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 21605090 | 21605090 | 0 | 887-978 | 0 | 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 | 137 | 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 | 0 | 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 | 138 | 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 | 0 | 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 | 150 | 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 | 0 | 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 | 151 | 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/Josey | [PHONE]/[PHONE] | Vastar Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 230788.3899999987 | 230788.3899999987 | 0 | 98-122 | 0 | 0 | 230788.3899999987 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 230788.3899999987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230788.3899999987 | 0 | 0 | 230788.3899999987 | 1 | 0 | 230788.3899999987 | 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 | 153 | 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/Josey | [PHONE]/[PHONE] | Vastar Exposure Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 162836.33 | 162836.33 | 0 | 98-122 | 0 | 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 | 154 | 0 | 0 | 0 | -237725.03 | -237725.03 | -237725.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 39581058.38 |  | 0 | 0 | 0 | 0 | 0 | 0 | 39581058.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 39750356.87 |  |  | 39750356.87 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -169298.49
 | Energy Capital Resources Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 39581058.38 |  | 0 | 0 | 0 | 0 | 0 | 0 | 39581058.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 39750356.87 |  |  | 39750356.87 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -169298.49
Enron Raptor I - EGF SLP - Warrants Public | Equity EGF Raptor | Dunn | [PHONE] | 3TEC Warrants EGF Raptor I | US;TTEN | Energy | Warrants | Warrants | 46956 | 46956 | 0.03344586397304206 | 0 | 0.3766847042307229 | 2.099980879133561 | 2.037220695394196 | 0.06276018373936543 | 0 | 0 | 0 | 98606.7021605955 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 95659.73497292984 | 2946.96718766565 | 0 | -2946.96718766565 | 0 | -28875.74541215711 | 0 | 28875.74541215711 | 0 | 0 | 127482.4475727526 | 0 | 25716.67531525992 | 84870.38602704027 | 1 | 289634.5641641719 | 16.375 | -28875.74541215711 | 0 | 28875.74541215711 | 0 | -28875.74541215711 | 0 | 28875.74541215711 | 0 | 16.375 | 16.1875 | -31822.71259982276 | 0 | 31822.71259982276 | 0 | -31822.71259982276 | 0 | 31822.71259982276 | 0 | 84870.38602704027 | N | 0 | False | 31822.71259982276 | 0 | 0 | 42 | 0 | 17687.60697185782 | 197 | 16.375 | 16.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31822.71259982276 | 0 | 31822.71259982276 | 0 | 0 | 0
Enron Raptor I - EGF SLP - Warrants Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 98606.7021605955 |  | 0 | 0 | 0 | 0 | 0 | 0 | 95659.73497292984 | 2946.96718766565 | 0 | -2946.96718766565 | 0 | -28875.74541215711 | 0 | 28875.74541215711 | 0 |  | 127482.4475727526 |  |  | 84870.38602704027 |  |  |  | -28875.74541215711 | 0 | 28875.74541215711 | 0 | -28875.74541215711 | 0 | 28875.74541215711 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Equity EGF Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 98606.7021605955 |  | 0 | 0 | 0 | 0 | 0 | 0 | 95659.73497292984 | 2946.96718766565 | 0 | -2946.96718766565 | 0 | -28875.74541215711 | 0 | 28875.74541215711 | 0 |  | 127482.4475727526 |  |  | 84870.38602704027 |  |  |  | -28875.74541215711 | 0 | 28875.74541215711 | 0 | -28875.74541215711 | 0 | 28875.74541215711 | 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 | 0 | 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 | 146 | 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 | 0 | 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 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 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
 | Paper Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 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 - US Structured Credit-Book | Portfolio Raptor | CTG | Not Available | Merlin Credit Derivative Raptor I |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 30637565.036478 | 93746588.676478 | -63109023.64 | 4182-5518 | 0 | 0 | 30637565.036478 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | -63109023.64 | 0 | 63109023.64 | 0 | -63109023.64 | 0 | 63109023.64 | 0 | 0 | 93746588.676478 | 0 | 0 | 30637565.036478 | 1 | 0 | 30637565.036478 | -63109023.64 | 0 | 63109023.64 | 0 | -63109023.64 | 0 | 63109023.64 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | N | 63109023.64 | True | 0 | 0 | 0 | 79 | -63109023.64 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 30637565.036478 |  | 0 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | -63109023.64 | 0 | 63109023.64 | 0 | -63109023.64 | 0 | 63109023.64 | 0 |  | 93746588.676478 |  |  | 30637565.036478 |  |  |  | -63109023.64 | 0 | 63109023.64 | 0 | -63109023.64 | 0 | 63109023.64 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Portfolio Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 30637565.036478 |  | 0 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | -63109023.64 | 0 | 63109023.64 | 0 | -63109023.64 | 0 | 63109023.64 | 0 |  | 93746588.676478 |  |  | 30637565.036478 |  |  |  | -63109023.64 | 0 | 63109023.64 | 0 | -63109023.64 | 0 | 63109023.64 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
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 | 22.875 | 23 | -0.125 | 5942-7905 | 0 | 0 | 23357822.625 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 23485461 | -127638.375 | 0 | 127638.375 | 0 | 1806937.672499999 | 0 | -1806937.672499999 | 0 | 0 | 28000652.0625 | 0 | 0 | 79135746 | 1 | 23357822.625 | 22.875 | 1806937.672499999 | 0 | -1806937.672499999 | 0 | 1806937.672499999 | 0 | -1806937.672499999 | 0 | 22.875 | 23 | 1934576.047499999 | 0 | -1934576.047499999 | 0 | 1934576.047499999 | 0 | -1934576.047499999 | 0 | 79135746 | N | 0 | False | -1934576.047499999 | 0 | 0 | 71 | -127638.375 | 0 | 24 | 22.875 | 0 | 0 | -6449767.11 | -6449767.11 | -6449767.11 | 0 | 0 | 0 | 0 | 1934576.047499999 | 0 | -1934576.047499999 | 0 | 0 | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 23357822.625 |  | 0 | 0 | 0 | 0 | 0 | 0 | 23485461 | -127638.375 | 0 | 127638.375 | 0 | 1806937.672499999 | 0 | -1806937.672499999 | 0 |  | 28000652.0625 |  |  | 79135746 |  |  |  | 1806937.672499999 | 0 | -1806937.672499999 | 0 | 1806937.672499999 | 0 | -1806937.672499999 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6449767.11
 | Principal Investing Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 23357822.625 |  | 0 | 0 | 0 | 0 | 0 | 0 | 23485461 | -127638.375 | 0 | 127638.375 | 0 | 1806937.672499999 | 0 | -1806937.672499999 | 0 |  | 28000652.0625 |  |  | 79135746 |  |  |  | 1806937.672499999 | 0 | -1806937.672499999 | 0 | 1806937.672499999 | 0 | -1806937.672499999 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6449767.11
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 | 2807236.89 | 2807236.89 | 0 | 0 | 0 | 0 | 2807236.89 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2807236.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2807236.89 | 0 | 0 | 2807236.89 | 1 | 0 | 2807236.89 | 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 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2807236.89 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2807236.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2807236.89 |  |  | 2807236.89 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
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 | 7.1875 | 7.25 | -0.0625 | 0 | 0 | 0 | 43851.14737500003 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 44232.46170000003 | -381.3143249999994 | 0 | 381.3143249999994 | 0 | -4194.457575000008 | 0 | 4194.457575000008 | 0 | 0 | 48045.60495000004 | 0 | 0 | 243059.556432 | 1 | 43851.14737500003 | 7.1875 | -4194.457575000008 | 0 | 4194.457575000008 | 0 | -4194.457575000008 | 0 | 4194.457575000008 | 0 | 7.1875 | 7.25 | -3813.143250000008 | 0 | 3813.143250000008 | 0 | -3813.143250000008 | 0 | 3813.143250000008 | 0 | 243059.556432 | N | 0 | False | 3813.143250000008 | 0 | 0 | 41 | -381.3143249999994 | 6101.029200000004 | 194 | 7.1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3813.143250000008 | 0 | 3813.143250000008 | 0 | 0 | 0
Enron Raptor I - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 43851.14737500003 |  | 0 | 0 | 0 | 0 | 0 | 0 | 44232.46170000003 | -381.3143249999994 | 0 | 381.3143249999994 | 0 | -4194.457575000008 | 0 | 4194.457575000008 | 0 |  | 48045.60495000004 |  |  | 243059.556432 |  |  |  | -4194.457575000008 | 0 | 4194.457575000008 | 0 | -4194.457575000008 | 0 | 4194.457575000008 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
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 | 283416 | -283416 | 0 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | -283416 | 0 | 283416 | 0 | -283416 | 0 | 283416 | 0 | 0 | 283416 | 0 | 0 | 0 | 1 | 0 | 0 | -283416 | 0 | 283416 | 0 | -283416 | 0 | 283416 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | N | 283416 | True | 0 | 0 | 0 | 38 | -283416 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - US Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | -283416 | 0 | 283416 | 0 | -283416 | 0 | 283416 | 0 |  | 283416 |  |  | 0 |  |  |  | -283416 | 0 | 283416 | 0 | -283416 | 0 | 283416 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
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 | 37.49 | 37.1875 | 0.302500000000002 | 0 | 0 | 0 | 74801247.68 | 016:Enron Raptor II | 0 | 0 | 0 | 0 | 0 | 0 | 74197690.00000001 | 603557.6799999923 | 0 | -603557.6799999923 | 0 | -14734788.32000001 | 0 | 14734788.32000001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 74801247.68 | 37.49 | -14734788.32000001 | 0 | 14734788.32000001 | 0 | -14734788.32000001 | 0 | 14734788.32000001 | 0 | 37.49 | 37.1875 | -15338346 | 0 | 15338346 | 0 | -15338346 | 0 | 15338346 | 0 | 0 | N | 0 | False | 15338346 | 0 | 0 | 83 | 603557.6799999923 | 1995232 | 192 | 37.49 | 0 | 0 | 89536036.00000001 | 89536036.00000001 | 89536036.00000001 | 0 | 0 | 0 | 0 | -15338346 | 0 | 15338346 | 0 | 0 | 0
Enron Raptor II - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 74801247.68 |  | 0 | 0 | 0 | 0 | 0 | 0 | 74197690.00000001 | 603557.6799999923 | 0 | -603557.6799999923 | 0 | -14734788.32000001 | 0 | 14734788.32000001 | 0 |  | 0 |  |  | 0 |  |  |  | -14734788.32000001 | 0 | 14734788.32000001 | 0 | -14734788.32000001 | 0 | 14734788.32000001 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89536036.00000001
 | Producer EGF Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 77652335.71737501 |  | 0 | 0 | 0 | 0 | 0 | 0 | 77332575.35170001 | 319760.3656749923 | 0 | -319760.3656749923 | 0 | -15022398.77757501 | 0 | 15022398.77757501 | 0 |  | 3138698.49495 |  |  | 3050296.446432 |  |  |  | -15022398.77757501 | 0 | 15022398.77757501 | 0 | -15022398.77757501 | 0 | 15022398.77757501 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89536036.00000001
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 | 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 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 | -175230.57 | 0 | 175230.57 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 | -175230.57 | 0 | 175230.57 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | True | 0 | 0 | 0 | 72 | -175230.57 | 0 | 34 | 0 | 0 | 175230.57 | 175230.57 | 175230.57 | 175230.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 136.6492957664607 | -136.6492957664607 | 126-153 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 23507915 | -23507915 | 0 | 23507915 | 0 | -23507915 | 0 | 23507915 | 0 | 0 | 23507915 | 0 | 0 | 0 | 1 | 0 | 0 | -23507915 | 0 | 23507915 | 0 | -23507915 | 0 | 23507915 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23507915 | N | 23507915 | True | 0 | 89.2281 | 15349999.2711 | 72 | -23507915 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
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 | 10372212 | -10372212 | 126-153-Condor | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 10372212 | -10372212 | 0 | 10372212 | 0 | -10372212 | 0 | 10372212 | 0 | 0 | 10372212 | 0 | 0 | 0 | 1 | 0 | 0 | -10372212 | 0 | 10372212 | 0 | -10372212 | 0 | 10372212 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10372212 | N | 10372212 | True | 0 | 0 | 0 | 72 | -10372212 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1247943.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 35128070.5 | -34055357.57 | 0 | 34055357.57 | 0 | -34055357.57 | 0 | 34055357.57 | 0 |  | 35128070.5 |  |  | 1247943.5 |  |  |  | -34055357.57 | 0 | 34055357.57 | 0 | -34055357.57 | 0 | 34055357.57 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 175230.57
Enron Raptor I - US Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | [NAME] I | US;BEXP | Special Assets - Non-Performing | Public | Common Equity | 0 | 0 | 0 | 0.5 | 1 | 4.5625 | 4.875 | -0.3125 | 1527-1800 | 0 | 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 | 4.5625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5625 | 4.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 9.49999620000152 | 0 | 71 | 0 | 0 | 1 | 4.5625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
Enron Raptor I - US Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Inland Common Raptor I | US;INLN | Special Assets - Non-Performing | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.5 | 1.625 | -0.125 | 58-7704 | 0 | 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 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 1.12 | 0 | 71 | 0 | 0 | 6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | 7.1875 | 7.25 | -0.0625 | 82-847 | 0 | 0 | 72842.43750000004 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 73475.85 | -633.4124999999622 | 0 | 633.4124999999622 | 0 | -6967.537499999858 | 0 | 6967.537499999858 | 0 | 0 | 79809.97500000005 | 0 | 0 | 403753.416 | 1 | 72842.43750000004 | 7.1875 | -6967.537499999858 | 0 | 6967.537499999858 | 0 | -6967.537499999858 | 0 | 6967.537499999858 | 0 | 7.1875 | 7.25 | -6334.124999999895 | 0 | 6334.124999999895 | 0 | -6334.124999999895 | 0 | 6334.124999999895 | 0 | 403753.416 | N | 0 | False | 6334.124999999895 | 1.12 | 11350.75200000001 | 71 | -633.4124999999622 | 10134.6 | 8 | 7.1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6334.124999999895 | 0 | 6334.124999999895 | 0 | 0 | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 72842.43750000004 |  | 0 | 0 | 0 | 0 | 0 | 0 | 73475.85 | -633.4124999999622 | 0 | 633.4124999999622 | 0 | -6967.537499999858 | 0 | 6967.537499999858 | 0 |  | 79809.97500000005 |  |  | 403753.416 |  |  |  | -6967.537499999858 | 0 | 6967.537499999858 | 0 | -6967.537499999858 | 0 | 6967.537499999858 | 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 | 0 | 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 | Y | 0 | False | 0 | 0 | 0 | 79 | 0 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book 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 | 0 | 0 | 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 | 1165662.43 | -1165662.43 | 126-226 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1165662.43 | -1165662.43 | 0 | 1165662.43 | 0 | -1165662.43 | 0 | 1165662.43 | 0 | 0 | 1165662.43 | 0 | 0 | 0 | 1 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 | -1165662.43 | 0 | 1165662.43 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1165662.43 | N | 1165662.43 | True | 0 | 0 | 0 | 81 | -1165662.43 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 429210 | -429210 | 56-1886 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 429210 | 570790 | 0 | -570790 | 0 | 570790 | 0 | -570790 | 0 | 0 | 429210 | 0 | 0 | 0 | 1 | 0 | 0 | 570790 | 0 | -570790 | 0 | 570790 | 0 | -570790 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429210 | N | 429210 | True | 0 | 0 | 0 | 81 | 570790 | 0 | 172 | 0 | 0 | -1000000 | -1000000 | -1000000 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 470790 | -470790 | 56-5447 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 470790 | -470790 | 0 | 470790 | 0 | -470790 | 0 | 470790 | 0 | 0 | 470790 | 0 | 0 | 0 | 1 | 0 | 0 | -470790 | 0 | 470790 | 0 | -470790 | 0 | 470790 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470790 | N | 470790 | True | 0 | 0 | 0 | 81 | -470790 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 7121810 |  | 0 | 0 | 0 | 0 | 0 | 0 | 9187472.43 | -1065662.43 | 0 | 1065662.43 | 0 | -1065662.43 | 0 | 1065662.43 | 0 |  | 9187472.43 |  |  | 7121810 |  |  |  | -1065662.43 | 0 | 1065662.43 | 0 | -1065662.43 | 0 | 1065662.43 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1000000
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 | 3486752 | -3486752 | 126-2040 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 3486752 | -3486752 | 0 | 3486752 | 0 | -3486752 | 0 | 3486752 | 0 | 0 | 3486752 | 0 | 0 | 0 | 1 | 0 | 0 | -3486752 | 0 | 3486752 | 0 | -3486752 | 0 | 3486752 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3486752 | N | 3486752 | True | 0 | 0 | 0 | 74 | -3486752 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3486752 | -3486752 | 0 | 3486752 | 0 | -3486752 | 0 | 3486752 | 0 |  | 3486752 |  |  | 0 |  |  |  | -3486752 | 0 | 3486752 | 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 | 0.009507525856779395 | 0 | 0.9657487411421547 | 6.98981681689042 | 6.869371173812682 | 0.1204456430777388 | 561-606 | 0 | 0 | 1092158.877639128 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1073339.245908231 | 18819.63173089665 | 0 | -18819.63173089665 | 0 | 147469.4702572653 | 0 | -147469.4702572653 | 0 | 0 | 944689.4073818629 | 0 | 15041.20301560803 | 1711868.388184148 | 1 | 1527844.68813505 | 10.125 | 147469.4702572653 | 0 | -147469.4702572653 | 0 | 147469.4702572653 | 0 | -147469.4702572653 | 0 | 10.125 | 10 | 128649.8385263686 | 0 | -128649.8385263686 | 0 | 128649.8385263686 | 0 | -128649.8385263686 | 0 | 1711868.388184148 | N | 0 | False | -128649.8385263686 | 0 | 0 | 75 | 0 | 150898.2408034617 | 85 | 10.125 | 10.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128649.8385263686 | 0 | -128649.8385263686 | 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 | 0.03345526216997764 | 0.5 | 0.37589800155101 | 2.099980879133561 | 2.037220695394196 | 0.06276018373936543 | 4561-9602 | 0 | 0 | 163798.5085724177 | 015:Enron Raptor I | 240057.8612405138 | 0 | 240057.8612405138 | 0 | 0 | 0 | 158903.2142407472 | 4895.294331670506 | 0 | -4895.294331670506 | 0 | -47966.35450524435 | 0 | 47966.35450524435 | 0 | 0 | 211764.8630776621 | 0 | 42730.73360660394 | 140980.7076861134 | 1 | 480115.7224810275 | 16.375 | -47966.35450524435 | 0 | 47966.35450524435 | 0 | -47966.35450524435 | 0 | 47966.35450524435 | 0 | 16.375 | 16.1875 | -52861.64883691486 | 0 | 52861.64883691486 | 0 | -52861.64883691486 | 0 | 52861.64883691486 | 0 | 140980.7076861134 | N | 0 | False | 52861.64883691486 | 0 | 0 | 75 | 0 | 29320.04412097878 | 88 | 16.375 | 16.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52861.64883691486 | 0 | 52861.64883691486 | 0 | 0.5 | 0
Enron Raptor I - Warrants - Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Brigham Warrants Raptor I | US;BEXP | Special Assets - Non-Performing | Warrants | Warrants | 625000 | 625000 | 0.1392856274740515 | 0.5 | 0.7158402257876466 | 0 | 0 | 0 | 1527-2480 | 0 | 0 | 0 | 015:Enron Raptor I | 489343.904347024 | 0 | 489343.904347024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190429.5688121798 | 0 | 1 | 978687.8086940481 | 2.1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5625 | 4.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 75 | 0 | 447400.1411172791 | 89 | 4.5625 | 4.5625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
Enron Raptor I - Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1255957.386211546 |  | 729401.7655875378 | 0 | 729401.7655875378 | 0 | 0 | 0 | 1232242.460148979 | 23714.92606256716 | 0 | -23714.92606256716 | 0 | 99503.11575202091 | 0 | -99503.11575202091 | 0 |  | 1156454.270459525 |  |  | 1852849.095870261 |  |  |  | 99503.11575202091 | 0 | -99503.11575202091 | 0 | 99503.11575202091 | 0 | -99503.11575202091 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Special Assets - Non-Performing Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 9698553.323711546 |  | 729401.7655875378 | 0 | 729401.7655875378 | 0 | 0 | 0 | 49108013.24014898 | -38584690.48643743 | 0 | 38584690.48643743 | 0 | -38515236.42174798 | 0 | 38515236.42174798 | 0 |  | 49038559.17545953 |  |  | 10626356.01187026 |  |  |  | -38515236.42174798 | 0 | 38515236.42174798 | 0 | -38515236.42174798 | 0 | 38515236.42174798 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -824769.43
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 | 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
Enron Raptor I - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 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 - 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 | 0 | 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 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2913000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2913000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2913000 |  |  | 2913000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
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 | 0 | 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
Enron Raptor I - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 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 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 | 5 | 0 | 75-10364 | 0 | 0 | 299455 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 299455 | 0 | 0 | 0 | 0 | 29945.5 | 0 | -29945.5 | 0 | 0 | 269509.5 | 0 | 0 | 385548.3125 | 1 | 299455 | 5 | 29945.5 | 0 | -29945.5 | 0 | 29945.5 | 0 | -29945.5 | 0 | 5 | 5 | 29945.5 | 0 | -29945.5 | 0 | 29945.5 | 0 | -29945.5 | 0 | 385548.3125 | N | 0 | False | -29945.5 | 1.12 | 67077.92 | 71 | 0 | 59891 | 7 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29945.5 | 0 | -29945.5 | 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 | 14.75 | 14.3125 | 0.4375 | 0 | 0 | 0 | 19754468.5 | 015:Enron Raptor I | 592634.0549999999 | 0 | 592634.0549999999 | 0 | 0 | 0 | 19168530.875 | 585937.625 | 0 | -585937.625 | 0 | -3348215 | 0 | 3348215 | 0 | 0 | 23102683.5 | 0 | 0 | 0 | 1 | 19754468.5 | 14.75 | -3348215 | 0 | 3348215 | 0 | -3348215 | 0 | 3348215 | 0 | 14.75 | 14.3125 | -3934152.625 | 0 | 3934152.625 | 0 | -3934152.625 | 0 | 3934152.625 | 0 | 0 | N | 0 | False | 3934152.625 | 0 | 0 | 71 | 585937.625 | 1339286 | 22 | 14.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3934152.625 | 0 | 3934152.625 | 0 | 0.03 | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 20053923.5 |  | 592634.0549999999 | 0 | 592634.0549999999 | 0 | 0 | 0 | 19467985.875 | 585937.625 | 0 | -585937.625 | 0 | -3318269.5 | 0 | 3318269.5 | 0 |  | 23372193 |  |  | 385548.3125 |  |  |  | -3318269.5 | 0 | 3318269.5 | 0 | -3318269.5 | 0 | 3318269.5 | 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 | 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 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 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 - Warrants - Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | HV Marine Warrants Raptor I |  | Condor - Special Assets - Performing | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 23513434.5 | 23513434.5 | 0 | 480-2948 | 0 | 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
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 | 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
Enron Raptor I - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 24888184.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 24888184.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 24888184.5 |  |  | 24888184.5 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
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 | 37.49 | 37.1875 | 0.302500000000002 | 53-64 | 0 | 0 | 124254606.6 | 016:Enron Raptor II | 77037856.09200001 | 0 | 77037856.09200001 | 0 | 0 | 0 | 123252018.75 | 1002587.850000009 | 0 | -1002587.850000009 | 0 | -24476400.89999999 | 0 | 24476400.89999999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 124254606.6 | 37.49 | -24476400.89999999 | 0 | 24476400.89999999 | 0 | -24476400.89999999 | 0 | 24476400.89999999 | 0 | 37.49 | 37.1875 | -25478988.75 | 0 | 25478988.75 | 0 | -25478988.75 | 0 | 25478988.75 | 0 | 0 | N | 0 | False | 25478988.75 | 11.95 | 39606363 | 82 | 1002587.850000009 | 3314340 | 9 | 37.49 | 0 | 0 | 148731007.5 | 148731007.5 | 148731007.5 | 0 | 0 | 0 | 0 | -25478988.75 | 0 | 25478988.75 | 0 | 0.62 | 0
Enron Raptor II - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 124254606.6 |  | 77037856.09200001 | 0 | 77037856.09200001 | 0 | 0 | 0 | 123252018.75 | 1002587.850000009 | 0 | -1002587.850000009 | 0 | -24476400.89999999 | 0 | 24476400.89999999 | 0 |  | 0 |  |  | 0 |  |  |  | -24476400.89999999 | 0 | 24476400.89999999 | 0 | -24476400.89999999 | 0 | 24476400.89999999 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 148731007.5
 | Special Assets - Performing Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 256693931.2599839 |  | 77630490.14700001 | 0 | 77630490.14700001 | 0 | 0 | 0 | 255105405.7849839 | 1588525.475000009 | 0 | -1588525.475000009 | 0 | -27794670.39999999 | 0 | 27794670.39999999 | 0 |  | 135757594.1599839 |  |  | 112760056.624023 |  |  |  | -27794670.39999999 | 0 | 27794670.39999999 | 0 | -27794670.39999999 | 0 | 27794670.39999999 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 148731007.5
Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 482320764.924709 |  | 78359891.91258754 | 0 | 78359891.91258754 | 0 | 0 | 0 | 582236334.5482838 | -99090800.19357476 | 0 | 99090800.19357476 | 0 | -134600811.5789018 | 0 | 134600811.5789018 | 0 |  | 385997193.0169442 |  |  | 389569041.5048303 |  |  |  | -134600811.5789018 | 0 | 134600811.5789018 | 0 | -134600811.5789018 | 0 | 134600811.5789018 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 230924383.4866667
 | Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 482320764.924709 |  | 78359891.91258754 | 0 | 78359891.91258754 | 0 | 0 | 0 | 582236334.5482838 | -99090800.19357476 | 0 | 99090800.19357476 | 0 | -134600811.5789018 | 0 | 134600811.5789018 | 0 |  | 385997193.0169442 |  |  | 389569041.5048303 |  |  |  | -134600811.5789018 | 0 | 134600811.5789018 | 0 | -134600811.5789018 | 0 | 134600811.5789018 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 230924383.4866667