Spreadsheet: sally_beck__33895__MPR 12292000
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 | 2000-12-29 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 | 5407002.88 | 5407002.88 | 0 | 5083-7164 | 0 | 0 | 5407002.88 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 5407002.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5644007 | 0 | 0 | 5407002.88 | 1 | 5407002.88 | 5407002.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5644007 | Y | 237004.12 | True | 0 | 0 | 0 | 75 | 0 | 0 | 163 | 0 | 0 | 0 | -44835.12 | -237004.12 | 5407002.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 5407002.88 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5407002.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5644007 |  |  | 5407002.88 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -237004.12
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 | 153 | 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 | 1.642143983184446 | 1.665001665001665 | -0.02285768181721948 | 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 | 1.642143983184446 | 0 | 0 | 0 | 0 | 186711.4781524427 | -1372.670756411864 | -185338.8073960312 | -3.783497959375381e-10 | 1.642143983184446 | 1.665001665001665 | 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 | 155 | 1.642143983184446 | 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 | 5407002.88 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5407002.88 | 0 | 0 | 0 | 0 | 311681.4225760719 | 0 | -185338.8073960312 | 126342.6151800407 |  | 6756744.182075091 |  |  | 6519740.062075091 |  |  |  | 0 | 0 | 0 | 0 | 186711.4781524427 | -1372.670756411864 | -185338.8073960312 | -3.783497959375381e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1661422.724651163
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 | 24.625 | 27.5 | -2.875 | 0 | 0 | 0 | 26925615.25 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 30069215 | -3143599.75 | 0 | 3143599.75 | 0 | -77086533 | 0 | 150756109.75 | 73669576.75 | 0 | 104012148.25 | 0 | 0 | 104012148.25 | 1 | 26925615.25 | 24.625 | 3826991 | 0 | -3826991 | 0 | -150756109.75 | 0 | 150756109.75 | 0 | 24.625 | 27.5 | 6970590.75 | 0 | -6970590.75 | 0 | -147612510 | 0 | 147612510 | 0 | 104012148.25 | N | 0 | False | 147612510 | 3 | 3280278 | 58 | -3143599.75 | 0 | 74 | 24.625 | 0 | 0 | 0 | 0 | 177681725 | 0 | 0 | 0 | 0 | -73942933.25 | 0 | 147612510 | 73669576.75 | 0 | 0
Enron Raptor I - EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 26925615.25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 30069215 | -3143599.75 | 0 | 3143599.75 | 0 | -77086533 | 0 | 150756109.75 | 73669576.75 |  | 104012148.25 |  |  | 104012148.25 |  |  |  | 3826991 | 0 | -3826991 | 0 | -150756109.75 | 0 | 150756109.75 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | EBS Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 26925615.25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 30069215 | -3143599.75 | 0 | 3143599.75 | 0 | -77086533 | 0 | 150756109.75 | 73669576.75 |  | 104012148.25 |  |  | 104012148.25 |  |  |  | 3826991 | 0 | -3826991 | 0 | -150756109.75 | 0 | 150756109.75 | 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 | 4663184 | 4851605.31 | -188421.31 | 3-3 | 0 | 0 | 4663184 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 4851605.31 | -188421.31 | 0 | 188421.31 | 0 | -188421.31 | 0 | 188421.31 | 0 | 0 | 4572700.07 | 0 | 0 | 4663184 | 1 | 0 | 4663184 | -188421.31 | 0 | 188421.31 | 0 | -188421.31 | 0 | 188421.31 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4572700.07 | Y | 90483.9299999997 | True | 0 | 0 | 0 | 77 | -188421.31 | 0 | 196 | 0 | 0 | 0 | 190195.25 | 278905.24 | 4851605.31 | 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 | 21590463.13 | 14626.87000000104 | 887-978 | 0 | 0 | 21605090 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 21590463.13 | 14626.87000000104 | 0 | -14626.87000000104 | 0 | 82684.8599999994 | 0 | -82684.8599999994 | 0 | 0 | 20916875 | 0 | 0 | 21605090 | 1 | 0 | 21605090 | 82684.8599999994 | 0 | -82684.8599999994 | 0 | 82684.8599999994 | 0 | -82684.8599999994 | 0 |  |  | 68057.98999999836 | 0 | -68057.98999999836 | 0 | 68057.98999999836 | 0 | -68057.98999999836 | 0 | 21590463.13 | Y | 14626.87000000104 | True | -68057.98999999836 | 0 | 0 | 77 | 14626.87000000104 | 0 | 229 | 0 | 0 | 0 | 0 | 605530.14 | 21522405.14 | 0 | 0 | 0 | 0 | 68057.98999999836 | 0 | -68057.98999999836 | 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 | 1954995.27 | 1 | 0 | 1954995.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2560525 | Y | 605529.73 | True | 0 | 0 | 0 | 77 | 0 | 0 | 230 | 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 | 9231875 | 8143045.4 | 1088829.6 | 888-979 | 0 | 0 | 9231875 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 8143045.4 | 1088829.6 | 0 | -1088829.6 | 0 | 1068238.34 | 0 | -1068238.34 | 0 | 0 | 7483750 | 0 | 0 | 9231875 | 1 | 0 | 9231875 | 1068238.34 | 0 | -1068238.34 | 0 | 1068238.34 | 0 | -1068238.34 | 0 |  |  | -20591.25999999978 | 0 | 20591.25999999978 | 0 | -20591.25999999978 | 0 | 20591.25999999978 | 0 | 8143045.4 | Y | 1088829.6 | True | 20591.25999999978 | 0 | 0 | 77 | 1088829.6 | 0 | 251 | 0 | 0 | 0 | 0 | 679886.66 | 8163636.66 | 0 | 0 | 0 | 0 | -20591.25999999978 | 0 | 20591.25999999978 | 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 | 1663862.85 | 1 | 0 | 1663862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2343750 | Y | 679887.15 | True | 0 | 0 | 0 | 77 | 0 | 0 | 252 | 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 | 230788.3899999987 | 880788.3899999987 | -650000 | 98-122 | 0 | 0 | 230788.3899999987 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 880788.3899999987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14411755.76 | 0 | 0 | 230788.3899999987 | 1 | 0 | 230788.3899999987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14411755.76 | Y | 14180967.37 | True | 0 | 0 | 0 | 77 | 0 | 0 | 255 | 0 | 0 | -650000 | -12764787.5 | -14180967.37 | 230788.3900000006 | 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 | 400561.36 | 400561.36 | 0 | 98-122 | 0 | 0 | 400561.36 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 400561.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1050000 | 0 | 0 | 400561.36 | 1 | 0 | 400561.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1050000 | Y | 649438.64 | True | 0 | 0 | 0 | 77 | 0 | 0 | 256 | 0 | 0 | 0 | -400000 | -649438.64 | 400561.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 39750356.87 |  | 0 | 0 | 0 | 0 | 0 | 0 | 39485321.71 | 915035.1600000011 | 0 | -915035.1600000011 | 0 | 962501.89 | 0 | -962501.89 | 0 |  | 53339355.83 |  |  | 39750356.87 |  |  |  | 962501.89 | 0 | -962501.89 | 0 | 962501.89 | 0 | -962501.89 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -14551500.85
 | Energy Capital Resources Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 39750356.87 |  | 0 | 0 | 0 | 0 | 0 | 0 | 39485321.71 | 915035.1600000011 | 0 | -915035.1600000011 | 0 | 962501.89 | 0 | -962501.89 | 0 |  | 53339355.83 |  |  | 39750356.87 |  |  |  | 962501.89 | 0 | -962501.89 | 0 | 962501.89 | 0 | -962501.89 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -14551500.85
Enron Raptor I - EGF SLP - Warrants Public | Equity EGF Raptor | Dunn | [PHONE] | 3TEC Warrants EGF Raptor I | US;TTEN | Energy | Warrants | Warrants | 46956 | 46956 | 0.03156497041768018 | 0 | 0.4275299398021514 | 2.714934142021309 | 2.857289421839674 | -0.1423552798183643 | 0 | 0 | 0 | 127482.4475727526 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 134166.8820919037 | -6684.434519151109 | 0 | 6684.434519151109 | 0 | 42612.06154571233 | 0 | -72136.37357275252 | -29524.31202704018 | 0 | 84870.38602704027 | 0 | 26215.7890321202 | 84870.38602704027 | 1 | 355078.2579061249 | 17.6875 | 51302.73009621406 | 0 | -51302.73009621406 | 0 | 72136.37357275261 | 0 | -72136.37357275252 | 9.458744898438454e-11 | 17.75 | 18 | 57987.16461536517 | 0 | -57987.16461536517 | 0 | 78820.80809190372 | 0 | -78820.80809190363 | 9.458744898438454e-11 | 84870.38602704027 | N | 0 | False | -78820.80809190363 | 0 | 0 | 42 | 0 | 20075.09585334982 | 368 | 17.75 | 17.75 | 0 | 0 | 0 | 55346.074 | 0 | 0 | 0 | 0 | 49296.49606486344 | 0 | -78820.80809190363 | -29524.31202704018 | 0 | 0
Enron Raptor I - EGF SLP - Warrants Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 127482.4475727526 |  | 0 | 0 | 0 | 0 | 0 | 0 | 134166.8820919037 | -6684.434519151109 | 0 | 6684.434519151109 | 0 | 42612.06154571233 | 0 | -72136.37357275252 | -29524.31202704018 |  | 84870.38602704027 |  |  | 84870.38602704027 |  |  |  | 51302.73009621406 | 0 | -51302.73009621406 | 0 | 72136.37357275261 | 0 | -72136.37357275252 | 9.458744898438454e-11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Equity EGF Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 127482.4475727526 |  | 0 | 0 | 0 | 0 | 0 | 0 | 134166.8820919037 | -6684.434519151109 | 0 | 6684.434519151109 | 0 | 42612.06154571233 | 0 | -72136.37357275252 | -29524.31202704018 |  | 84870.38602704027 |  |  | 84870.38602704027 |  |  |  | 51302.73009621406 | 0 | -51302.73009621406 | 0 | 72136.37357275261 | 0 | -72136.37357275252 | 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 | True | 0 | 0 | 0 | 77 | 0 | 0 | 243 | 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 | True | 0 | 0 | 0 | 77 | 0 | 0 | 245 | 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 | 0 | 0 | 0 | 2914-4028 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13228050 | 0 | 13228050 | 0 | 0 | 13228050 | 0 | 0 | 0 | 1 | 0 | 0 | -13228050 | 0 | 13228050 | 0 | -13228050 | 0 | 13228050 | 0 |  |  | -13228050 | 0 | 13228050 | 0 | -13228050 | 0 | 13228050 | 0 | 0 | Y | 0 | True | 13228050 | 0 | 0 | 78 | 0 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 13228050 | 0 | 0 | 0 | 0 | -13228050 | 0 | 13228050 | 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 | True | 0 | 0 | 0 | 78 | 0 | 0 | 302 | 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 | 93746588.676478 |  | 0 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | 0 | 0 | 0 | 0 | -13228050 | 0 | 13228050 | 0 |  | 106974638.676478 |  |  | 93746588.676478 |  |  |  | -13228050 | 0 | 13228050 | 0 | -13228050 | 0 | 13228050 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Portfolio Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 93746588.676478 |  | 0 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | 0 | 0 | 0 | 0 | -13228050 | 0 | 13228050 | 0 |  | 106974638.676478 |  |  | 93746588.676478 |  |  |  | -13228050 | 0 | 13228050 | 0 | -13228050 | 0 | 13228050 | 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 | 21.9375 | 24.5 | -2.5625 | 5942-7905 | 0 | 0 | 28000652.0625 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 31271383.5 | -3270731.4375 | 0 | 3270731.4375 | 0 | -51135093.9375 | 0 | 39647647.1875 | -11487446.75 | 0 | 79135746 | 0 | 0 | 79135746 | 1 | 28000652.0625 | 21.9375 | 10530159.75 | 0 | -10530159.75 | 0 | -39647647.1875 | 0 | 39647647.1875 | 0 | 21.9375 | 24.5 | 13800891.1875 | 0 | -13800891.1875 | 0 | -36376915.75 | 0 | 36376915.75 | 0 | 79135746 | N | 0 | False | 36376915.75 | 0 | 0 | 70 | -3270731.4375 | 0 | 43 | 21.9375 | 0 | 0 | 0 | 0 | 67648299.25 | 0 | 0 | 0 | 0 | -47864362.5 | 0 | 36376915.75 | -11487446.75 | 0 | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 28000652.0625 |  | 0 | 0 | 0 | 0 | 0 | 0 | 31271383.5 | -3270731.4375 | 0 | 3270731.4375 | 0 | -51135093.9375 | 0 | 39647647.1875 | -11487446.75 |  | 79135746 |  |  | 79135746 |  |  |  | 10530159.75 | 0 | -10530159.75 | 0 | -39647647.1875 | 0 | 39647647.1875 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Principal Investing Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 28000652.0625 |  | 0 | 0 | 0 | 0 | 0 | 0 | 31271383.5 | -3270731.4375 | 0 | 3270731.4375 | 0 | -51135093.9375 | 0 | 39647647.1875 | -11487446.75 |  | 79135746 |  |  | 79135746 |  |  |  | 10530159.75 | 0 | -10530159.75 | 0 | -39647647.1875 | 0 | 39647647.1875 | 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 | 350 | 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 | 1.642143983184446 | 1.665001665001665 | -0.02285768181721948 | 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 | 1.642143983184446 | 0 | 0 | 0 | 0 | 112400.3098477704 | 0 | -112400.30984777 | 3.783497959375381e-10 | 1.642143983184446 | 1.665001665001665 | 0 | 0 | 0 | 0 | 112400.3098477704 | 0 | -112400.30984777 | 3.783497959375381e-10 | 669867.7836092047 | N | 0 | False | -112400.30984777 | 0 | 0 | 40 | 0 | 0 | 352 | 1.642143983184446 | 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 | 2807236.89 | 2920666.1705 | -113429.2804999999 | 0 | 0 | 0 | 2807236.89 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2920666.1705 | -113429.2804999999 | 0 | 113429.2804999999 | 0 | -113429.2804999999 | 0 | 113429.2804999999 | 0 | 0 | 2769672 | 0 | 0 | 2807236.89 | 1 | 0 | 2807236.89 | -113429.2804999999 | 0 | 113429.2804999999 | 0 | -113429.2804999999 | 0 | 113429.2804999999 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2769672 | Y | 37564.89000000013 | True | 0 | 0 | 0 | 39 | -113429.2804999999 | 0 | 328 | 0 | 0 | 0 | 114497.5405 | 150994.1705 | 2920666.1705 | 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 | 2920666.1705 | -113429.2804999999 | 0 | 113429.2804999999 | 0 | -113429.2804999999 | 0 | 113429.2804999999 | 0 |  | 2769672 |  |  | 2807236.89 |  |  |  | -113429.2804999999 | 0 | 113429.2804999999 | 0 | -113429.2804999999 | 0 | 113429.2804999999 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 150994.1705
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 | 7.875 | 7.9375 | -0.0625 | 0 | 0 | 0 | 48045.60495000004 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 48426.91927500004 | -381.3143249999994 | 0 | 381.3143249999994 | 0 | 342253.0485180001 | 0 | -187578.60495 | 154674.4435680001 | 0 | 243059.556432 | 0 | 0 | 243059.556432 | 1 | 48045.60495000004 | 7.875 | 20855.906025 | 0 | -20855.906025 | 0 | 187578.6049500001 | 0 | -187578.60495 | 0 | 7.875 | 7.9375 | 21237.22035 | 0 | -21237.22035 | 0 | 187959.9192750001 | 0 | -187959.919275 | 0 | 243059.556432 | N | 0 | False | -187959.919275 | 0 | 0 | 41 | -381.3143249999994 | 6101.029200000004 | 355 | 7.875 | 0 | 0 | -537267 | -537267 | -139533 | 0 | 0 | 0 | 0 | 342634.3628430001 | 0 | -187959.919275 | 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 | 0 | 0 | 0 | 0 | 1 | 9.625 | 9.75 | -0.125 | 0 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1466987.7033 | 0 | 438159.4148000003 | -1028828.288499999 | 0 | 4720504.2885 | 0 | 0 | 4720504.2885 | 1 | 0 | 9.625 | -710496.6314250003 | 0 | 710496.6314250003 | 0 | -438159.4147999999 | 0 | 438159.4148000003 | 0 | 9.625 | 9.75 | -710496.6314250003 | 0 | 710496.6314250003 | 0 | -438159.4147999999 | 0 | 438159.4148000003 | 0 | 4720504.2885 | N | 0 | False | 438159.4148000003 | 0 | 0 | 41 | 0 | 0 | 362 | 9.625 | 0 | 0 | -3253516.5852 | -3253516.5852 | 438159.4147999999 | 0 | 0 | 0 | 0 | -1466987.7033 | 0 | 438159.4148000003 | -1028828.288499999 | 0 | 0
Enron Raptor I - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 48045.60495000004 |  | 0 | 0 | 0 | 0 | 0 | 0 | 48426.91927500004 | -381.3143249999994 | 0 | 381.3143249999994 | 0 | -1124734.654782 | 0 | 250580.8098500003 | -874153.8449319993 |  | 4963563.844932 |  |  | 4963563.844932 |  |  |  | -689640.7254000002 | 0 | 689640.7254000002 | 0 | -250580.8098499998 | 0 | 250580.8098500003 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3790783.5852
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 | True | 0 | 0 | 0 | 38 | 0 | 0 | 332 | 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 | 3138698.49495 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3252509.089775 | -113810.5948249999 | 0 | 113810.5948249999 | 0 | -1050531.718891204 | 0 | 251609.7805022301 | -798921.9383889739 |  | 8686519.628541205 |  |  | 8724084.518541204 |  |  |  | -803070.0059000001 | 0 | 803070.0059000001 | 0 | -251609.7805022293 | 0 | 251609.7805022301 | 3.783497959375381e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4497289.4147
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 | 0 | 0 | 0 | 172-4909 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -713159.63 | 0 | 713159.63 | 0 | 0 | 2136334 | 0 | 0 | 0 | 1 | 0 | 0 | -713159.63 | 0 | 713159.63 | 0 | -713159.63 | 0 | 713159.63 | 0 |  |  | -713159.63 | 0 | 713159.63 | 0 | -713159.63 | 0 | 713159.63 | 0 | 0 | Y | 0 | True | 713159.63 | 0 | 0 | 72 | 0 | 0 | 320 | 0 | 0 | 0 | -1507587.53 | -1423174.37 | 713159.63 | 0 | 0 | 0 | 0 | -713159.63 | 0 | 713159.63 | 0 | 0 | 0
Enron Raptor I - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -713159.63 | 0 | 713159.63 | 0 |  | 2136334 |  |  | 0 |  |  |  | -713159.63 | 0 | 713159.63 | 0 | -713159.63 | 0 | 713159.63 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1423174.37
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 | True | 0 | 89.2281 | 15349999.2711 | 71 | 0 | 0 | 63 | 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 | 14753533 | 10372212 | 4381321 | 126-153-Condor | 0 | 0 | 14753533 | 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 | 14753533 | 14753533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14753533 | Y | 0 | True | 0 | 0 | 0 | 71 | 0 | 0 | 65 | 0 | 0 | 4381321 | 4381321 | 0 | 14753533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 38261448 |  | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
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 | 4.4375 | 4.53125 | -0.09375 | 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 | 4.4375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4375 | 4.53125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 9.49999620000152 | 0 | 70 | 0 | 0 | 1 | 4.4375 | 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 | 0.9375 | 1 | -0.0625 | 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 | 0.9375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9375 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 1.12 | 0 | 70 | 0 | 0 | 10 | 0.9375 | 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 | 7.875 | 7.9375 | -0.0625 | 82-847 | 0 | 0 | 79809.97500000005 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 80443.38750000004 | -633.4124999999913 | 0 | 633.4124999999913 | 0 | 568526.5590000014 | 0 | -311592.135 | 256934.4240000009 | 0 | 403753.416 | 0 | 0 | 403753.416 | 1 | 79809.97500000005 | 7.875 | 34644.26250000022 | 0 | -34644.26250000022 | 0 | 311592.135 | 0 | -311592.135 | 0 | 7.875 | 7.9375 | 35277.67500000021 | 0 | -35277.67500000021 | 0 | 312225.5475 | 0 | -312225.5475 | 0 | 403753.416 | N | 0 | False | -312225.5475 | 1.12 | 11350.75200000001 | 70 | -633.4124999999913 | 10134.6 | 14 | 7.875 | 0 | 0 | -892470 | -892470 | -231782.16 | 0 | 0 | 0 | 0 | 569159.9715000014 | 0 | -312225.5475 | 256934.4240000009 | 0 | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 79809.97500000005 |  | 0 | 0 | 0 | 0 | 0 | 0 | 80443.38750000004 | -633.4124999999913 | 0 | 633.4124999999913 | 0 | 568526.5590000014 | 0 | -311592.135 | 256934.4240000009 |  | 403753.416 |  |  | 403753.416 |  |  |  | 34644.26250000022 | 0 | -34644.26250000022 | 0 | 311592.135 | 0 | -311592.135 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -892470
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 | True | -65507.4299999997 | 0 | 0 | 80 | 0 | 0 | 291 | 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 | 1165662.43 | 1233217.29 | -67554.8600000001 | 126-226 | 0 | 0 | 1165662.43 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1233217.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1302980 | 0 | 0 | 1165662.43 | 1 | 0 | 1165662.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1302980 | Y | 137317.57 | True | 0 | 0 | 0 | 80 | 0 | 0 | 293 | 0 | 0 | -67554.86 | -137317.57 | -137317.57 | 1165662.43 | 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 | True | 0 | 0 | 0 | 80 | 0 | 0 | 309 | 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 | True | 0 | 0 | 0 | 80 | 0 | 0 | 311 | 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 | True | 0 | 0 | 0 | 80 | 0 | 0 | 313 | 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 | 9187472.43 |  | 0 | 0 | 0 | 0 | 0 | 0 | 9255027.29 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 0 |  | 21861724.66 |  |  | 9187472.43 |  |  |  | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -12739759.66
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 | True | 0 | 0 | 0 | 73 | 0 | 0 | 134 | 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 | 0.0132740593641667 | 0 | 0.9539775279314223 | 6.046012207243923 | 5.693035646231139 | 0.3529765610127837 | 561-606 | 0 | 0 | 944689.4073818629 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 889536.8197236154 | 55152.58765824744 | 0 | -55152.58765824744 | 0 | -767178.9808022848 | 0 | -289157.8408363831 | -1056336.821638668 | 0 | 1711868.388184148 | 0 | 18925.90495281581 | 1711868.388184148 | 1 | 1360163.272245973 | 9.125 | 157088.521858972 | 0 | -157088.521858972 | 0 | 289157.8408363827 | 0 | -289157.8408363831 | 0 | 9.125 | 8.75 | 101935.9342007246 | 0 | -101935.9342007246 | 0 | 234005.2531781353 | 0 | -234005.2531781356 | 0 | 1711868.388184148 | N | 0 | False | -234005.2531781356 | 0 | 0 | 74 | 0 | 149058.9887392847 | 142 | 9.125 | 9.125 | 0 | 0 | 0 | 655531.5665454802 | 0 | 0 | 0 | 0 | -822331.5684605322 | 0 | -234005.2531781356 | -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 | 0.03159036062667966 | 0.5 | 0.4267695613543222 | 2.714934142021309 | 2.857289421839673 | -0.1423552798183643 | 4561-9602 | 0 | 0 | 211764.8630776621 | 015:Enron Raptor I | 294390.9780417284 | 0 | 294390.9780417284 | 0 | 0 | 0 | 222868.5749034945 | -11103.7118258324 | 0 | 11103.7118258324 | 0 | 70784.1553915487 | 0 | -119827.80487683 | -49043.64948528133 | 0 | 140980.7076861134 | 0 | 43582.85127958293 | 140980.7076861134 | 1 | 588781.9560834568 | 17.6875 | 85220.48188739875 | 0 | -85220.48188739875 | 0 | 119827.80487683 | 0 | -119827.80487683 | 0 | 17.75 | 18 | 96324.19371323116 | 0 | -96324.19371323116 | 0 | 130931.5167026624 | 0 | -130931.5167026624 | 0 | 140980.7076861134 | N | 0 | False | -130931.5167026624 | 0 | 0 | 74 | 0 | 33288.02578563713 | 146 | 17.75 | 17.75 | 0 | 0 | 0 | 91937.0582008321 | 0 | 0 | 0 | 0 | 81887.8672173811 | 0 | -130931.5167026624 | -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 | 4.4375 | 4.53125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 74 | 0 | 447400.1411172791 | 148 | 4.4375 | 4.4375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
Enron Raptor I - Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1156454.270459525 |  | 783734.8823887524 | 0 | 783734.8823887524 | 0 | 0 | 0 | 1112405.39462711 | 44048.87583241504 | 0 | -44048.87583241504 | 0 | -696394.825410736 | 0 | -408985.6457132131 | -1105380.471123949 |  | 1852849.095870261 |  |  | 1852849.095870261 |  |  |  | 242309.0037463708 | 0 | -242309.0037463708 | 0 | 408985.6457132127 | 0 | -408985.6457132131 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Special Assets - Non-Performing Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 52171936.67545953 |  | 12537692.38238875 | 0 | 12537692.38238875 | 0 | 0 | 0 | 47814755.07212711 | 43415.46333241505 | 0 | -43415.46333241505 | 0 | -775520.4664107349 | 0 | -72925.58071321278 | -848446.0471239485 |  | 68002861.17187026 |  |  | 53192274.94187026 |  |  |  | -436206.363753629 | 0 | 436206.363753629 | 0 | 72925.5807132124 | 0 | -72925.58071321278 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -15055404.03
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 | 217.85526168 | -1.293595013333317 | 1090-1203 | 0 | 0 | 81210625 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 81695723.13 | -485098.1299999952 | 0 | 485098.1299999952 | 0 | -1277513.52 | 0 | 1277513.52 | 0 | 0 | 81480000 | 0 | 0 | 81210625 | 1 | 0 | 216.5616666666667 | -1277513.52 | 0 | 1277513.52 | 0 | -1277513.52 | 0 | 1277513.52 | 0 |  |  | -792415.3900000006 | 0 | 792415.3900000006 | 0 | -792415.3900000006 | 0 | 792415.3900000006 | 0 | 81695723.13 | Y | 485098.1299999952 | True | 792415.3900000006 | 100 | 37500000 | 72 | -485098.1299999952 | 0 | 124 | 0 | 0 | 0 | 0 | 1008138.52 | 82488138.52 | 0 | 0 | 0 | 0 | -792415.3900000006 | 0 | 792415.3900000006 | 0 | 0 | 0
Enron Raptor I - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 81210625 |  | 0 | 0 | 0 | 0 | 0 | 0 | 81695723.13 | -485098.1299999952 | 0 | 485098.1299999952 | 0 | -1277513.52 | 0 | 1277513.52 | 0 |  | 81480000 |  |  | 81210625 |  |  |  | -1277513.52 | 0 | 1277513.52 | 0 | -1277513.52 | 0 | 1277513.52 | 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 | True | 0 | 0 | 0 | 77 | 0 | 0 | 194 | 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 | 0 | 240077.87 | -240077.87 | 108-134 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 240077.87 | -57827.87 | 0 | 57827.87 | 0 | -57827.87 | 0 | 57827.87 | 0 | 0 | 247725 | 0 | 0 | 0 | 1 | 0 | 0 | -57827.87 | 0 | 57827.87 | 0 | -57827.87 | 0 | 57827.87 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247725 | Y | 247725 | True | 0 | 0 | 0 | 77 | -57827.87 | 0 | 199 | 0 | 0 | -182250 | -182250 | -189897.13 | 57827.87 | 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 | True | 0 | 0 | 0 | 77 | 0 | 0 | 204 | 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 | 0 | 1012500 | -1012500 | 46-54 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1012500 | -887500 | 0 | 887500 | 0 | -887500 | 0 | 887500 | 0 | 0 | 1012500 | 0 | 0 | 0 | 1 | 0 | 0 | -887500 | 0 | 887500 | 0 | -887500 | 0 | 887500 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1012500 | Y | 1012500 | True | 0 | 0 | 0 | 77 | -887500 | 0 | 223 | 0 | 0 | -125000 | -125000 | -125000 | 887500 | 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 | 0 | 4600376.78 | -4600376.78 | 46-846 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 4600376.78 | -2507876.78 | 0 | 2507876.78 | 0 | -2359351.12 | 0 | 2359351.12 | 0 | 0 | 4471200 | 0 | 0 | 0 | 1 | 0 | 0 | -2359351.12 | 0 | 2359351.12 | 0 | -2359351.12 | 0 | 2359351.12 | 0 |  |  | 148525.66 | 0 | -148525.66 | 0 | 148525.66 | 0 | -148525.66 | 0 | 4600376.78 | Y | 4600376.78 | True | -148525.66 | 0 | 0 | 77 | -2507876.78 | 0 | 236 | 0 | 0 | -2092500 | -2092500 | -2111848.88 | 2359351.12 | 0 | 0 | 0 | 0 | 148525.66 | 0 | -148525.66 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2913000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 8765954.65 | -3453204.65 | 0 | 3453204.65 | 0 | -3304678.99 | 0 | 3304678.99 | 0 |  | 8644425 |  |  | 2913000 |  |  |  | -3304678.99 | 0 | 3304678.99 | 0 | -3304678.99 | 0 | 3304678.99 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -2426746.01
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 | True | 0 | 2360 | 2360000 | 71 | 0 | 0 | 57 | 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 | 0 | 0 | 0 | 1588-1862 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55514979 | 0 | 55514979 | 0 | 0 | 116115000 | 0 | 0 | 0 | 1 | 0 | 0 | -55514979 | 0 | 55514979 | 0 | -55514979 | 0 | 55514979 | 0 |  |  | -55514979 | 0 | 55514979 | 0 | -55514979 | 0 | 55514979 | 0 | 60600021 | Y | 60600021 | True | 55514979 | 1000 | 30000000 | 71 | 0 | 0 | 70 | 0 | 0 | 0 | -60600021 | -60600021 | 55514979 | 0 | 0 | 0 | 0 | -55514979 | 0 | 55514979 | 0 | 0 | 0
Enron Raptor I - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1360000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 0 | 0 | -55514979 | 0 | 55514979 | 0 |  | 117475000 |  |  | 1360000 |  |  |  | -55514979 | 0 | 55514979 | 0 | -55514979 | 0 | 55514979 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -60600021
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 | 1.937729900157646 | 1.938061938061938 | -0.0003320379042921484 | 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 | 1.937729900157646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.937729900157646 | 1.938061938061938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 9.49999620000152 | 0 | 70 | 0 | 0 | 4 | 1.937729900157646 | 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 | 4.5 | 4.5 | 0 | 75-10364 | 0 | 0 | 269509.5 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 269509.5 | 0 | 0 | 0 | 0 | -116038.8125 | 0 | 82350.75 | -33688.0625 | 0 | 385548.3125 | 0 | 0 | 385548.3125 | 1 | 269509.5 | 4.5 | -3743.1875 | 0 | 3743.1875 | 0 | -82350.75 | 0 | 82350.75 | 0 | 4.5 | 4.5 | -3743.1875 | 0 | 3743.1875 | 0 | -82350.75 | 0 | 82350.75 | 0 | 385548.3125 | N | 0 | False | 82350.75 | 1.12 | 67077.92 | 70 | 0 | 59891 | 12 | 4.5 | 0 | 0 | 0 | 0 | 351860.25 | 0 | 0 | 0 | 0 | -116038.8125 | 0 | 82350.75 | -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] | Catalytica Common TRS Raptor I | US;CESI | Special Assets - Performing | Public | Common Equity | 1339286 | 1339286 | 0 | 0.03 | 1 | 17.25 | 18 | -0.75 | 0 | 0 | 0 | 23102683.5 | 015:Enron Raptor I | 693080.505 | 0 | 693080.505 | 0 | 0 | 0 | 24107148 | -1004464.5 | 0 | 1004464.5 | 0 | -37497337.5 | 0 | 37497337.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 23102683.5 | 17.25 | -37497337.5 | 0 | 37497337.5 | 0 | -37497337.5 | 0 | 37497337.5 | 0 | 17.25 | 18 | -36492873 | 0 | 36492873 | 0 | -36492873 | 0 | 36492873 | 0 | 0 | N | 0 | False | 36492873 | 0 | 0 | 70 | -1004464.5 | 1339286 | 38 | 17.25 | 0 | 0 | 60600021 | 60600021 | 60600021 | 0 | 0 | 0 | 0 | -36492873 | 0 | 36492873 | 0 | 0.03 | 0
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Quicksilver Common Raptor I | US;KWK | Special Assets - Performing | Public | Common Equity | 0 | 0 | 0 | 0.03 | 1 | 9.625 | 9.75 | -0.125 | 216-259 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2436856.65 | 0 | 727840.4625000004 | -1709016.1875 | 0 | 7841369.25 | 0 | 0 | 7841369.25 | 1 | 0 | 9.625 | -1180226.9625 | 0 | 1180226.9625 | 0 | -727840.4625000004 | 0 | 727840.4625000004 | 0 | 9.625 | 9.75 | -1180226.9625 | 0 | 1180226.9625 | 0 | -727840.4625000004 | 0 | 727840.4625000004 | 0 | 7841369.25 | N | 0 | False | 727840.4625000004 | 7.5 | 0 | 70 | 0 | 0 | 40 | 9.625 | 0 | 0 | -5404512.6 | -5404512.6 | 727840.4625000004 | 0 | 0 | 0 | 0 | -2436856.65 | 0 | 727840.4625000004 | -1709016.1875 | 0.03 | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 23372193 |  | 693080.505 | 0 | 693080.505 | 0 | 0 | 0 | 24376657.5 | -1004464.5 | 0 | 1004464.5 | 0 | -40050232.9625 | 0 | 38307528.7125 | -1742704.25 |  | 8226917.5625 |  |  | 8226917.5625 |  |  |  | -38681307.65 | 0 | 38681307.65 | 0 | -38307528.7125 | 0 | 38307528.7125 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 55195508.4
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 | 277 | 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 | 23513434.5 | 26054801.25 | -2541366.75 | 480-2948 | 0 | 0 | 23513434.5 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 26054801.25 | -2541366.75 | 0 | 2541366.75 | 0 | -3569065.5 | 0 | 3569065.5 | 0 | 0 | 27082500 | 0 | 0 | 23513434.5 | 1 | 23513434.5 | 23513434.5 | -3569065.5 | 0 | 3569065.5 | 0 | -3569065.5 | 0 | 3569065.5 | 0 |  |  | -1027698.75 | 0 | 1027698.75 | 0 | -1027698.75 | 0 | 1027698.75 | 0 | 26054801.25 | Y | 2541366.75 | True | 1027698.75 | 0 | 0 | 73 | -2541366.75 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 27082500 | 0 | 0 | 0 | 0 | -1027698.75 | 0 | 1027698.75 | 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 | True | 0 | 0 | 0 | 73 | 0 | 0 | 136 | 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 | 24888184.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 27429551.25 | -2541366.75 | 0 | 2541366.75 | 0 | -3569065.5 | 0 | 3569065.5 | 0 |  | 28457250 |  |  | 24888184.5 |  |  |  | -3569065.5 | 0 | 3569065.5 | 0 | -3569065.5 | 0 | 3569065.5 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Special Assets - Performing Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 135757594.1599839 |  | 693080.505 | 0 | 693080.505 | 0 | 0 | 0 | 145641478.1899839 | -7484134.029999996 | 0 | 7484134.029999996 | 0 | -103705577.1240391 | 0 | 101782538.0581406 | -1923039.065898479 |  | 246286291.374023 |  |  | 120601425.874023 |  |  |  | -102347544.66 | 0 | 102347544.66 | 0 | -101782538.0581406 | 0 | 101782538.0581406 | 2.91038304567337e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6823120.090000002
Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 389130570.5169442 |  | 13230772.88738875 | 0 | 13230772.88738875 | 0 | 0 | 0 | 400927064.0004559 | -13060509.62351173 | 0 | 13060509.62351173 | 0 | -245664510.8727193 | 0 | 304373052.1244608 | 58708541.25174161 |  | 677383818.4990146 |  |  | 509871878.5790147 |  |  |  | -101443915.6595574 | 0 | 101443915.6595574 | 0 | -304371679.4537044 | -1372.670756411864 | 304373052.1244608 | 3.856257535517216e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -42588737.10935117
 | Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 389130570.5169442 |  | 13230772.88738875 | 0 | 13230772.88738875 | 0 | 0 | 0 | 400927064.0004559 | -13060509.62351173 | 0 | 13060509.62351173 | 0 | -245664510.8727193 | 0 | 304373052.1244608 | 58708541.25174161 |  | 677383818.4990146 |  |  | 509871878.5790147 |  |  |  | -101443915.6595574 | 0 | 101443915.6595574 | 0 | -304371679.4537044 | -1372.670756411864 | 304373052.1244608 | 3.856257535517216e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -42588737.10935117