Spreadsheet: sally_beck__35289__MPR 12072000
Sheet: Raptor Report

 |  |  |  |  |  |  |  |  | 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 | 9/30/00 | 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 | 2000-12-07 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 | 5451838 | 5451838 | 0 | 5083-7164 | 0 | 0 | 5451838 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 5451838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5644007 | 0 | 0 | 5644007 | 1 | 5451838 | 5451838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5644007 | Y | 0 | False | 0 | 0 | 0 | 75 | 0 | 0 | 161 | 0 | 0 | 0 | 0 | -192169 | 5451838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 5451838 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5451838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5644007 |  |  | 5644007 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -192169
Enron Raptor I - Canadian - Public | Canada Raptor | Kitagawa | [PHONE] | Beau Canada Common Raptor I | CA;BAU | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.38466515690715 | 1.38466515690715 | 0 | 9-10 | 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 | 1.38466515690715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38466515690715 | 1.38466515690715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 1.19 | 0 | 76 | 0 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Canadian - Public | Canada Raptor | Kitagawa | [PHONE] | Place Resources Common Raptor I | CA;PLG | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.798325922050746 | 1.800327332242226 | -0.002001410191480035 | 78-99 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311681.4225760719 | 0 | -185338.8073960312 | 126342.6151800407 | 0 | 1112737.182075091 | 0 | 0 | 1112737.182075091 | 1 | 0 | 1.798325922050746 | 0 | 0 | 0 | 0 | 186711.4781524427 | -1372.670756411864 | -185338.8073960312 | -3.783497959375381e-10 | 1.798325922050746 | 1.800327332242226 | 0 | 0 | 0 | 0 | 186711.4781524427 | -1372.670756411864 | -185338.8073960312 | -3.783497959375381e-10 | 1112737.182075091 | N | 0 | False | -185338.8073960312 | 1.34 | 0 | 76 | 0 | 0 | 153 | 1.798325922050746 | 0 | 0 | 0 | -1424418.604651163 | -186711.4781524427 | 0 | 0 | 0 | 0 | 311681.4225760719 | 0 | -185338.8073960312 | 126342.6151800407 | 0 | 0
Enron Raptor I - Canadian - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311681.4225760719 | 0 | -185338.8073960312 | 126342.6151800407 |  | 1112737.182075091 |  |  | 1112737.182075091 |  |  |  | 0 | 0 | 0 | 0 | 186711.4781524427 | -1372.670756411864 | -185338.8073960312 | -3.783497959375381e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1424418.604651163
 | Canada Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 5451838 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5451838 | 0 | 0 | 0 | 0 | 311681.4225760719 | 0 | -185338.8073960312 | 126342.6151800407 |  | 6756744.182075091 |  |  | 6756744.182075091 |  |  |  | 0 | 0 | 0 | 0 | 186711.4781524427 | -1372.670756411864 | -185338.8073960312 | -3.783497959375381e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1616587.604651163
Enron Raptor I - EBS Public | EBS Raptor | Garland | [PHONE] | Avici EBS Raptor I | US;AVCI | Network Equipment | Public | Common Equity | 1093426 | 1093426 | 0 | 0 | 1 | 34.5625 | 32.375 | 2.1875 | 0 | 0 | 0 | 37791536.125 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 35399666.75 | 2391869.375 | 0 | -2391869.375 | 0 | -66220612.125 | 0 | 139890188.875 | 73669576.75 | 0 | 104012148.25 | 0 | 0 | 104012148.25 | 1 | 37791536.125 | 34.5625 | 14692911.875 | 0 | -14692911.875 | 0 | -139890188.875 | 0 | 139890188.875 | 0 | 34.5625 | 32.375 | 12301042.5 | 0 | -12301042.5 | 0 | -142282058.25 | 0 | 142282058.25 | 0 | 104012148.25 | N | 0 | False | 142282058.25 | 3 | 3280278 | 58 | 2391869.375 | 0 | 72 | 34.5625 | 0 | 0 | 0 | 0 | 177681725 | 0 | 0 | 0 | 0 | -68612481.5 | 0 | 142282058.25 | 73669576.75 | 0 | 0
Enron Raptor I - EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 37791536.125 |  | 0 | 0 | 0 | 0 | 0 | 0 | 35399666.75 | 2391869.375 | 0 | -2391869.375 | 0 | -66220612.125 | 0 | 139890188.875 | 73669576.75 |  | 104012148.25 |  |  | 104012148.25 |  |  |  | 14692911.875 | 0 | -14692911.875 | 0 | -139890188.875 | 0 | 139890188.875 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | EBS Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 37791536.125 |  | 0 | 0 | 0 | 0 | 0 | 0 | 35399666.75 | 2391869.375 | 0 | -2391869.375 | 0 | -66220612.125 | 0 | 139890188.875 | 73669576.75 |  | 104012148.25 |  |  | 104012148.25 |  |  |  | 14692911.875 | 0 | -14692911.875 | 0 | -139890188.875 | 0 | 139890188.875 | 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 | 4661410.06 | 4661410.06 | 0 | 3-3 | 0 | 0 | 4661410.06 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 4661410.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4572700.07 | 0 | 0 | 4572700.07 | 1 | 0 | 4661410.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4572700.07 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 194 | 0 | 0 | 0 | 0 | 88709.99 | 4661410.06 | 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 | 21522405.14 | 21522405.14 | 0 | 887-978 | 0 | 0 | 21522405.14 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 21522405.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20916875 | 0 | 0 | 20916875 | 1 | 0 | 21522405.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20916875 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 227 | 0 | 0 | 0 | 0 | 605530.14 | 21522405.14 | 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 | 2560525 | 0 | 0 | 2560525 | 1 | 0 | 1954995.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2560525 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 228 | 0 | 0 | 0 | 0 | -605529.73 | 1954995.27 | 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 | 8163636.66 | 8163636.66 | 0 | 888-979 | 0 | 0 | 8163636.66 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 8163636.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7483750 | 0 | 0 | 7483750 | 1 | 0 | 8163636.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7483750 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 249 | 0 | 0 | 0 | 0 | 679886.66 | 8163636.66 | 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 | 2343750 | 0 | 0 | 2343750 | 1 | 0 | 1663862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2343750 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | -679887.15 | 1663862.85 | 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 | 12995575.89 | 12995575.89 | 0 | 98-122 | 0 | 0 | 12995575.89 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 12995575.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14411755.76 | 0 | 0 | 14411755.76 | 1 | 0 | 12995575.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14411755.76 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 253 | 0 | 0 | 0 | 0 | -1416179.87 | 12995575.89 | 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 | 800561.36 | 800561.36 | 0 | 98-122 | 0 | 0 | 800561.36 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 800561.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1050000 | 0 | 0 | 1050000 | 1 | 0 | 800561.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1050000 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 254 | 0 | 0 | 0 | 0 | -249438.64 | 800561.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 51762447.23 |  | 0 | 0 | 0 | 0 | 0 | 0 | 51762447.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 53339355.83 |  |  | 53339355.83 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1576908.6
 | Energy Capital Resources Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 51762447.23 |  | 0 | 0 | 0 | 0 | 0 | 0 | 51762447.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 53339355.83 |  |  | 53339355.83 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1576908.6
Enron Raptor I - EGF SLP - Warrants Public | Equity EGF Raptor | Dunn | [PHONE] | 3TEC Warrants EGF Raptor I | US;TTEN | Energy | Warrants | Warrants | 46956 | 46956 | 0.03477899525491199 | 0 | 0.3460940314677114 | 1.742231128667637 | 1.720888600265868 | 0.02134252840176876 | 0 | 0 | 0 | 81808.20487771755 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 80806.0451140841 | 1002.159763633448 | 0 | -1002.159763633448 | 0 | -3062.181149322714 | 0 | -26462.13087771746 | -29524.31202704018 | 0 | 84870.38602704027 | 0 | 24394.16986152036 | 84870.38602704027 | 1 | 242752.170665118 | 14.9375 | 5628.487401179009 | 0 | -5628.487401179009 | 0 | 26462.13087771756 | 0 | -26462.13087771746 | 9.458744898438454e-11 | 14.9375 | 14.875 | 4626.327637545561 | 0 | -4626.327637545561 | 0 | 25459.97111408411 | 0 | -25459.97111408402 | 9.458744898438454e-11 | 84870.38602704027 | N | 0 | False | -25459.97111408402 | 0 | 0 | 42 | 0 | 16251.19134159786 | 366 | 14.9375 | 14.9375 | 0 | 0 | 0 | 55346.074 | 0 | 0 | 0 | 0 | -4064.340912956162 | 0 | -25459.97111408402 | -29524.31202704018 | 0 | 0
Enron Raptor I - EGF SLP - Warrants Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 81808.20487771755 |  | 0 | 0 | 0 | 0 | 0 | 0 | 80806.0451140841 | 1002.159763633448 | 0 | -1002.159763633448 | 0 | -3062.181149322714 | 0 | -26462.13087771746 | -29524.31202704018 |  | 84870.38602704027 |  |  | 84870.38602704027 |  |  |  | 5628.487401179009 | 0 | -5628.487401179009 | 0 | 26462.13087771756 | 0 | -26462.13087771746 | 9.458744898438454e-11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Equity EGF Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 81808.20487771755 |  | 0 | 0 | 0 | 0 | 0 | 0 | 80806.0451140841 | 1002.159763633448 | 0 | -1002.159763633448 | 0 | -3062.181149322714 | 0 | -26462.13087771746 | -29524.31202704018 |  | 84870.38602704027 |  |  | 84870.38602704027 |  |  |  | 5628.487401179009 | 0 | -5628.487401179009 | 0 | 26462.13087771756 | 0 | -26462.13087771746 | 9.458744898438454e-11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 77 | 0 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 1803840 | 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 | 77 | 0 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 2300803 | 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 | Maffet | [PHONE] | Ecogas Loan Raptor I |  | Portfolio | Private | Financing | 1 | 1 | 0 | 0 | 0 | 13228050 | 13228050 | 0 | 2914-4028 | 0 | 0 | 13228050 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 13228050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13228050 | 0 | 0 | 13228050 | 1 | 0 | 13228050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13228050 | N | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 13228050 | 0 | 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 | 93746588.676478 | 93746588.676478 | 0 | 4182-5518 | 0 | 0 | 93746588.676478 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | 0 | 0 | 93746588.676478 | 1 | 0 | 93746588.676478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 106974638.676478 |  | 0 | 0 | 0 | 0 | 0 | 0 | 106974638.676478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 106974638.676478 |  |  | 106974638.676478 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Portfolio Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 106974638.676478 |  | 0 | 0 | 0 | 0 | 0 | 0 | 106974638.676478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 106974638.676478 |  |  | 106974638.676478 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Public | Principal Investing Raptor | [NAME] | [PHONE] | Active Power Raptor I | US;ACPW | Condor - Principal Investing | Public | Common Equity | 1276383 | 1276383 | 0 | 0 | 1 | 19.0625 | 22.625 | -3.5625 | 5942-7905 | 0 | 0 | 24331050.9375 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 28878165.375 | -4547114.4375 | 0 | 4547114.4375 | 0 | -54804695.0625 | 0 | 43317248.3125 | -11487446.75 | 0 | 79135746 | 0 | 0 | 79135746 | 1 | 24331050.9375 | 19.0625 | 6860558.625 | 0 | -6860558.625 | 0 | -43317248.3125 | 0 | 43317248.3125 | 0 | 19.0625 | 22.625 | 11407673.0625 | 0 | -11407673.0625 | 0 | -38770133.875 | 0 | 38770133.875 | 0 | 79135746 | N | 0 | False | 38770133.875 | 0 | 0 | 70 | -4547114.4375 | 0 | 41 | 19.0625 | 0 | 0 | 0 | 0 | 67648299.25 | 0 | 0 | 0 | 0 | -50257580.625 | 0 | 38770133.875 | -11487446.75 | 0 | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 24331050.9375 |  | 0 | 0 | 0 | 0 | 0 | 0 | 28878165.375 | -4547114.4375 | 0 | 4547114.4375 | 0 | -54804695.0625 | 0 | 43317248.3125 | -11487446.75 |  | 79135746 |  |  | 79135746 |  |  |  | 6860558.625 | 0 | -6860558.625 | 0 | -43317248.3125 | 0 | 43317248.3125 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Principal Investing Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 24331050.9375 |  | 0 | 0 | 0 | 0 | 0 | 0 | 28878165.375 | -4547114.4375 | 0 | 4547114.4375 | 0 | -54804695.0625 | 0 | 43317248.3125 | -11487446.75 |  | 79135746 |  |  | 79135746 |  |  |  | 6860558.625 | 0 | -6860558.625 | 0 | -43317248.3125 | 0 | 43317248.3125 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - Canadian Public | Producer EGF Raptor | Kitagawa | [PHONE] | Beau Canada Common EGF Raptor I | CA;BAU | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.38466515690715 | 1.38466515690715 | 0 | 0 | 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 | 1.38466515690715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38466515690715 | 1.38466515690715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 40 | 0 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - Canadian Public | Producer EGF Raptor | Kitagawa | [PHONE] | Place Resources Common ECM Raptor I | CA;PLG | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.798325922050746 | 1.800327332242226 | -0.002001410191480035 | 0 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187632.2163907953 | 0 | -112400.30984777 | 75231.90654302531 | 0 | 669867.7836092047 | 0 | 0 | 669867.7836092047 | 1 | 0 | 1.798325922050746 | 0 | 0 | 0 | 0 | 112400.3098477704 | 0 | -112400.30984777 | 3.783497959375381e-10 | 1.798325922050746 | 1.800327332242226 | 0 | 0 | 0 | 0 | 112400.3098477704 | 0 | -112400.30984777 | 3.783497959375381e-10 | 669867.7836092047 | N | 0 | False | -112400.30984777 | 0 | 0 | 40 | 0 | 0 | 350 | 1.798325922050746 | 0 | 0 | 0 | -857500 | -112400.3098477704 | 0 | 0 | 0 | 0 | 187632.2163907953 | 0 | -112400.30984777 | 75231.90654302531 | 0 | 0
Enron Raptor I - EGF SLP - Canadian Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187632.2163907953 | 0 | -112400.30984777 | 75231.90654302531 |  | 669867.7836092047 |  |  | 669867.7836092047 |  |  |  | 0 | 0 | 0 | 0 | 112400.3098477704 | 0 | -112400.30984777 | 3.783497959375381e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -857500
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 | 2806168.63 | 2806168.63 | 0 | 0 | 0 | 0 | 2806168.63 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2806168.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2769672 | 0 | 0 | 2769672 | 1 | 0 | 2806168.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2769672 | Y | 0 | False | 0 | 0 | 0 | 39 | 0 | 0 | 326 | 0 | 0 | 0 | 0 | 36496.63 | 2806168.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2806168.63 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2806168.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2769672 |  |  | 2769672 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 36496.63
Enron Raptor I - EGF SLP - US Public | Producer EGF Raptor | Neyman | [PHONE] | DevX Energy Common EGF Raptor I | US;DVXE | Energy | Public | Common Equity | 82856.0292 | 82856.0292 | 0 | 0 | 1 | 7.09375 | 7.0625 | 0.03125 | 0 | 0 | 0 | 587759.9571375 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 585170.7062250001 | 2589.250912499963 | 0 | -2589.250912499963 | 0 | 344700.4007055001 | 0 | -190025.9571375 | 154674.4435680001 | 0 | 243059.556432 | 0 | 0 | 243059.556432 | 1 | 587759.9571375 | 7.09375 | 23303.25821250002 | 0 | -23303.25821250002 | 0 | 190025.9571375001 | 0 | -190025.9571375 | 0 | 7.09375 | 7.0625 | 20714.00730000006 | 0 | -20714.00730000006 | 0 | 187436.7062250001 | 0 | -187436.706225 | 0 | 243059.556432 | N | 0 | False | -187436.706225 | 0 | 0 | 41 | 2589.250912499963 | 82856.0292 | 353 | 7.09375 | 0 | 0 | 0 | 0 | 397734 | 0 | 0 | 0 | 0 | 342111.1497930001 | 0 | -187436.706225 | 154674.4435680001 | 0 | 0
Enron Raptor I - EGF SLP - US Public | Producer EGF Raptor | Eubank | [PHONE] | Quicksilver Common EGF Raptor I | US;KWK | Energy | Private | Common Equity | 484154.286 | 484154.286 | 0 | 0 | 1 | 7.875 | 7.875 | 0 | 0 | 0 | 0 | 3812715.00225 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 3812715.00225 | 0 | 0 | 0 | 0 | -907789.2862499994 | 0 | -121039.00225 | -1028828.288499999 | 0 | 4720504.2885 | 0 | 0 | 4720504.2885 | 1 | 3812715.00225 | 7.875 | -151298.214375 | 0 | 151298.214375 | 0 | 121039.0022500004 | 0 | -121039.00225 | 0 | 7.875 | 7.875 | -151298.214375 | 0 | 151298.214375 | 0 | 121039.0022500004 | 0 | -121039.00225 | 0 | 4720504.2885 | N | 0 | False | -121039.00225 | 0 | 0 | 41 | 0 | 484154.286 | 360 | 7.875 | 0 | 0 | 0 | 0 | 3691676 | 0 | 0 | 0 | 0 | -907789.2862499994 | 0 | -121039.00225 | -1028828.288499999 | 0 | 0
Enron Raptor I - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 4400474.959387501 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4397885.708475 | 2589.250912499963 | 0 | -2589.250912499963 | 0 | -563088.8855444994 | 0 | -311064.9593875 | -874153.8449319993 |  | 4963563.844932 |  |  | 4963563.844932 |  |  |  | -127994.9561625 | 0 | 127994.9561625 | 0 | 311064.9593875004 | 0 | -311064.9593875 | 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 | 283416 | 283416 | 0 | 0 | 0 | 0 | 283416 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | 0 | 0 | 283416 | 1 | 0 | 283416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | Y | 0 | False | 0 | 0 | 0 | 38 | 0 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 283416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - US Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 283416 |  | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 283416 |  |  | 283416 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Producer EGF Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 7490059.589387501 |  | 0 | 0 | 0 | 0 | 0 | 0 | 7487470.338475 | 2589.250912499963 | 0 | -2589.250912499963 | 0 | -375456.6691537041 | 0 | -423465.26923527 | -798921.9383889739 |  | 8686519.628541205 |  |  | 8686519.628541205 |  |  |  | -127994.9561625 | 0 | 127994.9561625 | 0 | 423465.2692352708 | 0 | -423465.26923527 | 3.783497959375381e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -821003.37
Enron Raptor I - Convertible - Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Basic Energy Preferred Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 2220747.16 | 2220747.16 | 0 | 172-4909 | 0 | 0 | 2220747.16 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2220747.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2136334 | 0 | 0 | 2136334 | 1 | 0 | 2220747.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2136334 | Y | 0 | False | 0 | 0 | 0 | 72 | 0 | 0 | 318 | 0 | 0 | 0 | 0 | 84413.16 | 2220747.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2220747.16 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2220747.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2136334 |  |  | 2136334 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 84413.16
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 | 136.6492957664607 | 136.6492957664607 | 0 | 126-153 | 0 | 0 | 23507915 | 015:Enron Raptor I | 11753957.5 | 0 | 11753957.5 | 0 | 0 | 0 | 23507915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23507915 | 0 | 0 | 23507915 | 1 | 23507915 | 136.6492957664607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23507915 | Y | 0 | False | 0 | 89.2281 | 15349999.2711 | 71 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 23507915 | 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 | 10372212 | 10372212 | 0 | 126-153-Condor | 0 | 0 | 10372212 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 10372212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14753533 | 0 | 0 | 14753533 | 1 | 10372212 | 10372212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14753533 | Y | 0 | False | 0 | 0 | 0 | 71 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | -4381321 | 10372212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 33880127 |  | 11753957.5 | 0 | 11753957.5 | 0 | 0 | 0 | 33880127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 38261448 |  |  | 38261448 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4381321
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 | 3.5 | 3.5 | 0 | 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 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 9.49999620000152 | 0 | 70 | 0 | 0 | 1 | 3.5 | 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 | 1.25 | 1.25 | 0 | 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 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 1.12 | 0 | 70 | 0 | 0 | 10 | 1.25 | 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 | 137634.6 | 137634.6 | 0 | 0 | 1 | 7.09375 | 7.0625 | 0.03125 | 82-847 | 0 | 0 | 976345.4437500001 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 972044.3625 | 4301.081250000047 | 0 | -4301.081250000047 | 0 | 572592.0277500013 | 0 | -315657.6037500001 | 256934.4240000009 | 0 | 403753.416 | 0 | 0 | 403753.416 | 1 | 976345.4437500001 | 7.09375 | 38709.73125000019 | 0 | -38709.73125000019 | 0 | 315657.6037500001 | 0 | -315657.6037500001 | 0 | 7.09375 | 7.0625 | 34408.65000000014 | 0 | -34408.65000000014 | 0 | 311356.5225000001 | 0 | -311356.5225000001 | 0 | 403753.416 | N | 0 | False | -311356.5225000001 | 1.12 | 154150.752 | 70 | 4301.081250000047 | 137634.6 | 14 | 7.09375 | 0 | 0 | 0 | 0 | 660687.84 | 0 | 0 | 0 | 0 | 568290.9465000012 | 0 | -311356.5225000001 | 256934.4240000009 | 0 | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 976345.4437500001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 972044.3625 | 4301.081250000047 | 0 | -4301.081250000047 | 0 | 572592.0277500013 | 0 | -315657.6037500001 | 256934.4240000009 |  | 403753.416 |  |  | 403753.416 |  |  |  | 38709.73125000019 | 0 | -38709.73125000019 | 0 | 315657.6037500001 | 0 | -315657.6037500001 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Brigham Secured SubDebt Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1527-2428 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 0 | 0.01528557494748384 | 12536934.66 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 0 | 0 | Y | 0 | False | -65507.4299999997 | 0 | 0 | 80 | 0 | 0 | 289 | 0 | 0 | 0 | 0 | -12602442.09 | -65507.4299999997 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 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 | 1302980 | 1302980 | 0 | 126-226 | 0 | 0 | 1302980 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1302980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1302980 | 0 | 0 | 1302980 | 1 | 0 | 1302980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1302980 | Y | 0 | False | 0 | 0 | 0 | 80 | 0 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 1302980 | 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 | 429210 | 429210 | 0 | 56-1886 | 0 | 0 | 429210 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 429210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429210 | 0 | 0 | 429210 | 1 | 0 | 429210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429210 | Y | 0 | False | 0 | 0 | 0 | 80 | 0 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 429210 | 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 | 470790 | 470790 | 0 | 56-5447 | 0 | 0 | 470790 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 470790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470790 | 0 | 0 | 470790 | 1 | 0 | 470790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470790 | Y | 0 | False | 0 | 0 | 0 | 80 | 0 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 470790 | 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 | 80 | 0 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 9324790 |  | 0 | 0 | 0 | 0 | 0 | 0 | 9324790 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 0 |  | 21861724.66 |  |  | 9324790 |  |  |  | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -12602442.09
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 | 3486752 | 3486752 | 0 | 126-2040 | 0 | 0 | 3486752 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 3486752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3486752 | 0 | 0 | 3486752 | 1 | 3486752 | 3486752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3486752 | Y | 0 | False | 0 | 0 | 0 | 73 | 0 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 3486752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 3486752 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3486752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3486752 |  |  | 3486752 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.01537920629932059 | 0 | 0.9479585701364573 | 5.612296789875284 | 5.37544122502547 | 0.2368555648498143 | 561-606 | 0 | 0 | 876921.3734180131 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 839912.6914102297 | 37008.68200778344 | 0 | -37008.68200778344 | 0 | -834947.0147661346 | 0 | -221389.8068725333 | -1056336.821638668 | 0 | 1711868.388184148 | 0 | 20725.88348931876 | 1711868.388184148 | 1 | 1277522.29178546 | 8.625 | 89320.48789512226 | 0 | -89320.48789512226 | 0 | 221389.8068725329 | 0 | -221389.8068725333 | 0 | 8.625 | 8.5 | 52311.80588733882 | 0 | -52311.80588733882 | 0 | 184381.1248647495 | 0 | -184381.1248647498 | 0 | 1711868.388184148 | N | 0 | False | -184381.1248647498 | 0 | 0 | 74 | 0 | 148118.5265838215 | 140 | 8.625 | 8.625 | 0 | 0 | 0 | 655531.5665454802 | 0 | 0 | 0 | 0 | -871955.696773918 | 0 | -184381.1248647498 | -1056336.821638668 | 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 | 0.0347765613403473 | 0.5 | 0.3453017600807536 | 1.742231128667636 | 1.720888600265868 | 0.02134252840176831 | 4561-9602 | 0 | 0 | 135894.0280360756 | 015:Enron Raptor I | 201159.856607044 | 0 | 201159.856607044 | 0 | 0 | 0 | 134229.3108207377 | 1664.717215337936 | 0 | -1664.717215337936 | 0 | -5086.679650037753 | 0 | -43956.96983524357 | -49043.64948528133 | 0 | 140980.7076861134 | 0 | 40519.04103167215 | 140980.7076861134 | 1 | 402319.7132140881 | 14.9375 | 9349.646845812298 | 0 | -9349.646845812298 | 0 | 43956.96983524354 | 0 | -43956.96983524357 | 0 | 14.9375 | 14.875 | 7684.929630474362 | 0 | -7684.929630474362 | 0 | 42292.2526199056 | 0 | -42292.25261990564 | 0 | 140980.7076861134 | N | 0 | False | -42292.25261990564 | 0 | 0 | 74 | 0 | 26933.53728629878 | 144 | 14.9375 | 14.9375 | 0 | 0 | 0 | 91937.0582008321 | 0 | 0 | 0 | 0 | -6751.396865375689 | 0 | -42292.25261990564 | -49043.64948528133 | 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 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 74 | 0 | 447400.1411172791 | 146 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
Enron Raptor I - Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1012815.401454089 |  | 690503.760954068 | 0 | 690503.760954068 | 0 | 0 | 0 | 974142.0022309674 | 38673.39922312138 | 0 | -38673.39922312138 | 0 | -840033.6944161723 | 0 | -265346.7767077769 | -1105380.471123949 |  | 1852849.095870261 |  |  | 1852849.095870261 |  |  |  | 98670.13474093456 | 0 | -98670.13474093456 | 0 | 265346.7767077765 | 0 | -265346.7767077769 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Special Assets - Non-Performing Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 50901577.00520408 |  | 12444461.26095407 | 0 | 12444461.26095407 | 0 | 0 | 0 | 50858602.52473096 | 42974.48047312142 | 0 | -42974.48047312142 | 0 | -201934.2366661713 | 0 | -646511.8104577766 | -848446.0471239485 |  | 68002861.17187026 |  |  | 55465926.51187026 |  |  |  | 137379.8659909347 | 0 | -137379.8659909347 | 0 | 646511.8104577763 | 0 | -646511.8104577766 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -16899349.93
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 | 219.9683693866667 | 219.9683693866667 | 0 | 1090-1203 | 0 | 0 | 82488138.52 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 82488138.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81480000 | 0 | 0 | 81480000 | 1 | 0 | 219.9683693866667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81480000 | Y | 0 | False | 0 | 100 | 37500000 | 72 | 0 | 0 | 122 | 0 | 0 | 0 | 0 | 1008138.52 | 82488138.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 82488138.52 |  | 0 | 0 | 0 | 0 | 0 | 0 | 82488138.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 81480000 |  |  | 81480000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1008138.52
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 | 77 | 0 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | Black Bay Raptor I |  | Condor - Special Assets - Performing | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 240077.87 | 240077.87 | 0 | 108-134 | 0 | 0 | 240077.87 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 240077.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247725 | 0 | 0 | 247725 | 1 | 0 | 240077.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247725 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 197 | 0 | 0 | 0 | 0 | -7647.13 | 240077.87 | 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 | 77 | 0 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 1663000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | Geo. Pursuit (EBGB) Raptor I |  | Special Assets - Performing | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1012500 | 1012500 | 0 | 46-54 | 0 | 0 | 1012500 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1012500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1012500 | 0 | 0 | 1012500 | 1 | 0 | 1012500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1012500 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 1012500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | Keathley Canyon Raptor I |  | Condor - Special Assets - Performing | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 4451851.12 | 4451851.12 | 0 | 46-846 | 0 | 0 | 4451851.12 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 4451851.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4471200 | 0 | 0 | 4471200 | 1 | 0 | 4451851.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4471200 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 234 | 0 | 0 | 0 | 0 | -19348.88 | 4451851.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 8617428.99 |  | 0 | 0 | 0 | 0 | 0 | 0 | 8617428.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 8644425 |  |  | 8644425 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -26996.01
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 | 71 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | Catalytica Raptor I |  | Special Assets - Performing | Private | Preferred Equity | 30000 | 30000 | 0 | 0 | 1 | 3870.5 | 3870.5 | 0 | 1588-1862 | 0 | 0 | 116115000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 116115000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116115000 | 0 | 0 | 116115000 | 1 | 116115000 | 3870.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116115000 | Y | 0 | False | 0 | 1000 | 30000000 | 71 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 116115000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 117475000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 117475000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 117475000 |  |  | 117475000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Bonus Resources Common Raptor I | CA;BOU | Special Assets - Non-Performing | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.896416426889877 | 1.898527004909983 | -0.00211057802010628 | 1348-6217 | 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 | 1.896416426889877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.896416426889877 | 1.898527004909983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 9.49999620000152 | 0 | 70 | 0 | 0 | 4 | 1.896416426889877 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.8125 | 4.875 | -0.0625 | 75-10364 | 0 | 0 | 288225.4375 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 291968.625 | -3743.1875 | 0 | 3743.1875 | 0 | -97322.875 | 0 | 63634.8125 | -33688.0625 | 0 | 385548.3125 | 0 | 0 | 385548.3125 | 1 | 288225.4375 | 4.8125 | 14972.75 | 0 | -14972.75 | 0 | -63634.8125 | 0 | 63634.8125 | 0 | 4.8125 | 4.875 | 18715.9375 | 0 | -18715.9375 | 0 | -59891.625 | 0 | 59891.625 | 0 | 385548.3125 | N | 0 | False | 59891.625 | 1.12 | 67077.92 | 70 | -3743.1875 | 59891 | 12 | 4.8125 | 0 | 0 | 0 | 0 | 351860.25 | 0 | 0 | 0 | 0 | -93579.6875 | 0 | 59891.625 | -33688.0625 | 0 | 0
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Tetonka Drilling Common Raptor I | CA;TDI | Special Assets - Performing | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 3.170494985441605 | 3.170494985441605 | 0 | 582-632 | 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 | 3.170494985441605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.170494985441605 | 3.170494985441605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 2.92 | 0 | 70 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Quicksilver Common Raptor I | US;KWK | Special Assets - Performing | Public | Common Equity | 804243 | 804243 | 0 | 0.03 | 1 | 7.875 | 7.875 | 0 | 216-259 | 0 | 0 | 6333413.625 | 015:Enron Raptor I | 190002.40875 | 0 | 190002.40875 | 0 | 0 | 0 | 6333413.625 | 0 | 0 | 0 | 0 | -1507955.625 | 0 | -201060.5625 | -1709016.1875 | 0 | 7841369.25 | 0 | 0 | 7841369.25 | 1 | 6333413.625 | 7.875 | -251325.9375 | 0 | 251325.9375 | 0 | 201060.5625 | 0 | -201060.5625 | 0 | 7.875 | 7.875 | -251325.9375 | 0 | 251325.9375 | 0 | 201060.5625 | 0 | -201060.5625 | 0 | 7841369.25 | N | 0 | False | -201060.5625 | 7.5 | 6031822.5 | 70 | 0 | 804243 | 38 | 7.875 | 0 | 0 | 0 | 0 | 6132353.0625 | 0 | 0 | 0 | 0 | -1507955.625 | 0 | -201060.5625 | -1709016.1875 | 0.03 | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 6621639.0625 |  | 190002.40875 | 0 | 190002.40875 | 0 | 0 | 0 | 6625382.25 | -3743.1875 | 0 | 3743.1875 | 0 | -1605278.5 | 0 | -137425.75 | -1742704.25 |  | 8226917.5625 |  |  | 8226917.5625 |  |  |  | -236353.1875 | 0 | 236353.1875 | 0 | 137425.75 | 0 | -137425.75 | 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 | 10892.84846088686 | 0 | -191227.664359366 | -180334.8158984791 | 0 | 2002698.811523003 | 0 | 0 | 2002698.811523003 | 1 | 0 | 2013591.65998389 | 0 | 0 | 0 | 0 | 191227.6643593663 | 0 | -191227.664359366 | 2.91038304567337e-10 |  |  | 0 | 0 | 0 | 0 | 191227.6643593663 | 0 | -191227.664359366 | 2.91038304567337e-10 | 2002698.811523003 | N | 0 | False | -191227.664359366 | 0 | 0 | 78 | 0 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 1822363.995624524 | 0 | 0 | 0 | 0 | 10892.84846088686 | 0 | -191227.664359366 | -180334.8158984791 | 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 | 10892.84846088686 | 0 | -191227.664359366 | -180334.8158984791 |  | 2002698.811523003 |  |  | 2002698.811523003 |  |  |  | 0 | 0 | 0 | 0 | 191227.6643593663 | 0 | -191227.664359366 | 2.91038304567337e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 27082500 | 27082500 | 0 | 480-2948 | 0 | 0 | 27082500 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 27082500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27082500 | 0 | 0 | 27082500 | 1 | 27082500 | 27082500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27082500 | Y | 0 | False | 0 | 0 | 0 | 73 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 27082500 | 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 | 73 | 0 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 28457250 |  | 0 | 0 | 0 | 0 | 0 | 0 | 28457250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 28457250 |  |  | 28457250 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Special Assets - Performing Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 245673048.2324839 |  | 190002.40875 | 0 | 190002.40875 | 0 | 0 | 0 | 245676791.4199839 | -3743.1875 | 0 | 3743.1875 | 0 | -1594385.651539113 | 0 | -328653.414359366 | -1923039.065898479 |  | 246286291.374023 |  |  | 246286291.374023 |  |  |  | -236353.1875 | 0 | 236353.1875 | 0 | 328653.4143593663 | 0 | -328653.414359366 | 2.91038304567337e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 981142.51
Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 534562647.0009311 |  | 12634463.66970407 | 0 | 12634463.66970407 | 0 | 0 | 0 | 536675069.3597819 | -2112422.358850745 | 0 | 2112422.358850745 | 0 | -122888464.5034323 | 0 | 181597005.7551739 | 58708541.25174161 |  | 677383818.4990146 |  |  | 664846883.8390145 |  |  |  | 21332130.70972962 | 0 | -21332130.70972962 | 0 | -181595633.0844174 | -1372.670756411864 | 181597005.7551739 | 3.856257535517216e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -19932706.99465116
 | Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 534562647.0009311 |  | 12634463.66970407 | 0 | 12634463.66970407 | 0 | 0 | 0 | 536675069.3597819 | -2112422.358850745 | 0 | 2112422.358850745 | 0 | -122888464.5034323 | 0 | 181597005.7551739 | 58708541.25174161 |  | 677383818.4990146 |  |  | 664846883.8390145 |  |  |  | 21332130.70972962 | 0 | -21332130.70972962 | 0 | -181595633.0844174 | -1372.670756411864 | 181597005.7551739 | 3.856257535517216e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -19932706.99465116