Spreadsheet: rick_buy__32894__MPR 11212001
Sheet: ALL by Asset Class

 |  |  |  |  |  |  |  |  | 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 | Funding |  | Structured | Value | Company Tag | Asset | Hedge | Net | Asset | Hedge | Net | Market | Daily |  |  |  | QTD |  |  |  | 1999-12-31 00:00:00 | 9/28/01 | 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 | Partner | Do Not Delete | Vehicle | 2001-11-21 00:00:00 | Name | Total | Total | Total | Index | Index | Index | Value | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Pre-RAROC | Carrying Value | P&L | Position | Carrying Value | Warrants/Share | Position | Per Underlying Share | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Per Share | Per Share | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Carrying Value | of RAROC? | Today | for Security? | Valuation P&L | Per Share | Basis | Type | P&L | of Underlying | Sequence | Price Feed | Price Feed | Funding | Funding | Funding | Funding | Commitments | Commitments | Commitments | Commitments | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Beta | Beta
US Public | Special Assets | Lydecker | [PHONE] | [NAME] | US;COSEE | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.625 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3878625 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3878625 | 0 | 0 | -0.3878625 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3878625 | 0 | 0 | -0.3878625 | 0.3878625 | N | 0 | False | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 1e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Principal Investing | [NAME] | [PHONE] | Fuelcell Energy EA | US;FCEL | Condor I - Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 16.16 | 16.5 | -0.34 | 0 | 1 | Condor | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7726657.96875 | 1 | 0 | 16.16 | 0 | 0 | 0 | 0 | -1797090.925 | 0 | 0 | -1797090.925 | 16.16 | 16.5 | 0 | 0 | 0 | 0 | -1797090.925 | 0 | 0 | -1797090.925 | 7726657.96875 | N | 0 | False | 0 | 0 | 5000000 | 1 | 0 | 0 | 8 | 16.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Principal Investing | [NAME] | [PHONE] | Fuelcell Energy Hedge EA | US;FCEL | Condor I - Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 16.16 | 16.5 | -0.34 | 0 | 1 | Condor | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 16.16 | 0 | 0 | 0 | 0 | 3199299.16 | 0 | -802.9 | 3198496.26 | 16.16 | 16.5 | 0 | 0 | 0 | 0 | 3199299.16 | 0 | -802.9 | 3198496.26 | 0 | N | 0 | False | 0 | 0 | 0 | 1 | 0 | 0 | 10 | 16.16 | 0 | 0 | 0 | 0 | -6907091.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Special Assets | Lydecker | [PHONE] | Inland [NAME] | US;INLN | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.85 | 1.85 | 0 | [NAME] | 0.5 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -803268.125 | 0 | 0 | 0 | 657219.375 | 1 | 0 | 1.85 | 0 | 0 | 0 | 0 | -86920.703125 | 0 | 0 | -86920.703125 | 1.85 | 1.85 | 0 | 0 | 0 | 0 | -86920.703125 | 0 | 0 | -86920.703125 | 657219.375 | N | 0 | False | 0 | 0 | 0 | 1 | 0 | 0 | 12 | 1.85 | 0 | 0 | 0 | 0 | -50000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Special Assets | Lydecker | [PHONE] | Hanover Compressor Common EA | US;HC | Energy | Public | Common Equity | 0 | 0 | 0 | 0.62 | 1 | 25.17 | 25.17 | 0 | 0 | 0.6 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9839446.326957677 | 0 | 0 | 0 | 109166073.75 | 1 | 0 | 25.17 | 0 | 0 | 0 | 0 | 0 | 0 | -2551791.859 | -2551791.859 | 25.17 | 25.17 | 0 | 0 | 0 | 0 | 0 | 0 | -2551791.859 | -2551791.859 | 109166073.75 | N | 0 | False | 0 | 11.95 | 0 | 1 | 0 | 0 | 20 | 25.17 | 0 | 0 | 0 | 0 | -147695276.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0
US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3.725 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 117549951.4816125 |  |  |  | 0 | 0 | 0 | 0 | 1315287.1440125 | 0 | -2552594.759 | -1237307.6149875 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | CGAS Commodity |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 11195 | 11192 | 3 | [NAME] I | 0.6 | 0 | 11195 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 11192 | 0 | -3 | 0 | -3 | 0 | -365 | 0 | -365 | 0 | 10830 | 0 | 0 | 10830 | 1 | 1e-07 | 11195 | 0 | -72 | 0 | -72 | -2148 | -20130 | 0 | -22278 |  |  | 0 | -69 | 0 | -69 | -2148 | -20127 | 0 | -22275 | 10830 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 5682 | 0 | 0 | 0 | 0 | 0 | -362 | 0 | -362 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | CGAS |  | Energy | Private | Common Equity | 3300000 | 3300000 | 0 | 0 | 1 | 0 | 0 | 0 | [NAME] I | 0.6 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1161244.2 | 0 | 0 | 1161244.2 |  |  | 0 | 0 | 0 | 0 | 1161244.2 | 0 | 0 | 1161244.2 | 0 | Y | 0 | False | 0 | 0 | 19662000 | 2 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | -18724999.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | East Originations | [NAME] | [PHONE] | AIG |  | Energy | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 1828214 | 1828214 | 0 | 0 | 1 | 0 | 1828214 | 001:Enron Americas | 1828214 | 0 | 1828214 | 0 | 0 | 0 | 1828214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1828214 | 0 | 0 | 1828214 | 1 | 1828214 | 1828214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1828214 | Y | 0 | False | 0 | 0 | 1828214 | 2 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 1362332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Hanson Production |  | Condor I - Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2065660.91 | 2065660.91 | 0 | 0 | 1 | Condor | 2065660.91 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2065660.91 | 0 | 0 | 0 | 0 | 0 | 0 | 358390.28 | 358390.28 | 0 | 2131606.81 | 0 | 0 | 2131606.81 | 1 | 2065660.91 | 2065660.91 | 0 | 0 | 312167.78 | 312167.78 | 0 | 0 | 1906046.65 | 1906046.65 |  |  | 0 | 0 | 312167.78 | 312167.78 | 0 | 0 | 1906046.65 | 1906046.65 | 2131606.81 | Y | 0 | False | 358390.28 | 0 | 2131607 | 2 | 0 | 0 | 32 | 0 | 0 | 0 | -68442.58 | -65945.9 | -564192.02 | 0 | 0 | 0 | 0 | 0 | 0 | 358390.28 | 358390.28 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Tarpon |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 366000 | 366000 | 0 | [NAME] | 0.75 | 0 | 366000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 366000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366000 | 0 | 0 | 366000 | 1 | 366000 | 366000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366000 | Y | 0 | False | 0 | 0 | 366000 | 2 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 366000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Melendrez | [PHONE] | NuTech Energy |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 4872082.12 | 4872082.12 | 0 | 0 | 1 | 0 | 4872082.12 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 4872082.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4415500 | 0 | 0 | 4415500 | 1 | 4872082.12 | 4872082.12 | 0 | 0 | 0 | 0 | -431500 | 0 | 0 | -431500 |  |  | 0 | 0 | 0 | 0 | -431500 | 0 | 0 | -431500 | 4415500 | Y | 0 | False | 0 | 0 | 4847000 | 2 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 456582.12 | 5303582.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Westwin Energy |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 7788000 | 7788000 | 0 | [NAME] | 0.75 | 0 | 7788000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 7788000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7788000 | 0 | 0 | 7788000 | 1 | 7788000 | 7788000 | 0 | 0 | 0 | 0 | -77975.6400000006 | 0 | 0 | -77975.6400000006 |  |  | 0 | 0 | 0 | 0 | -77975.6400000006 | 0 | 0 | -77975.6400000006 | 7788000 | Y | 0 | False | 0 | 0 | 7865976 | 2 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 6515975.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources - Mariner | TBD | Not Available | Mariner Commodity |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | -44577 | -44605 | 28 | 0 | 0.6 | 0 | -44577 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | -44605 | 28 | -28 | 0 | 0 | -90422 | 90422 | 0 | 0 | 0 | 45845 | 0 | 0 | 0 | 1 | 1e-07 | -44577 | 918 | -918 | 0 | 0 | 27900 | -1112071 | 0 | -1084171 |  |  | 890 | -890 | 0 | 0 | 27872 | -1112043 | 0 | -1084171 | 0 | N | 0 | False | 0 | 0 | 0 | 2 | 28 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90450 | 90450 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources - Mariner | TBD | Not Available | Mariner |  | Energy | Private | Common Equity | 570000 | 570000 | 0 | 0.3 | 1 | 382.342546322807 | 382.342546322807 | 0 | [NAME] I | 0.6 | 0 | 217935251.404 | 001:Enron Americas | 65380575.42119999 | 0 | 65380575.42119999 | 0 | 0 | 0 | 217935251.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.364929136382642e-08 | 217935251.404 | 0 | 0 | 217935251.404 | 1 | 217935251.404 | 382.342546322807 | 0 | 0 | 0 | 0 | -118218.1960000098 | 0 | -104 | -118322.1960000098 |  |  | 0 | 0 | 0 | 0 | -118218.1960000098 | 0 | -104 | -118322.1960000098 | 217935251.404 | Y | 0 | False | 0 | 0 | 73924110 | 2 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 56012.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Encorp (Condor I) EA |  | Condor I - Generation | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1600 | 0 | 0 | 1600 |  |  | 0 | 0 | 0 | 0 | 1600 | 0 | 0 | 1600 | 0 | Y | 0 | False | 0 | 0 | 3000000 | 2 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets | Lydecker | [PHONE] | Heartland Steel Common Condor |  | Steel | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Condor | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 |  |  | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 | 0 | Y | 0 | False | 0 | 0 | 4381321 | 2 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Solo Energy Convert Bridge Loan EA |  | Condor I - Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80753.42 | 80753.42 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 80753.42 | 80753.42 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 2250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Utiliquest EA |  | Condor I - Utility Services | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | [NAME] | 0.625 | Condor | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.411452023369844e-09 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -4952958.75 | 0 | 125000 | -4827958.75 |  |  | 0 | 0 | 0 | 0 | -4952958.75 | 0 | 125000 | -4827958.75 | 0 | Y | 0 | False | 0 | 1000 | 0 | 2 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets | Lydecker | [PHONE] | Alpine Natural Gas Preferred EA |  | Condor I - Energy | Private | Preferred Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Condor | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2450000 | 0 | 0 | -2450000 |  |  | 0 | 0 | 0 | 0 | -2450000 | 0 | 0 | -2450000 | 0 | Y | 0 | False | 0 | 10691884 | 2850000 | 2 | 0 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Cypress Exploration Commodity |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Condor | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 0 | 0 | 0 | 0 | -373554 | 357022 | 0 | -16532 |  |  | 0 | 0 | 0 | 0 | -373554 | 357022 | 0 | -16532 | 0 | N | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation East | Duran | [PHONE] | East Coast Power Class B Shares |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 11075500 | 11075500 | 0 | [NAME] | 0.5 | 0 | 11075500 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 11075500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11075500 | 0 | 0 | 11075500 | 1 | 0 | 11075500 | 0 | 0 | 0 | 0 | -682500 | 0 | 0 | -682500 |  |  | 0 | 0 | 0 | 0 | -682500 | 0 | 0 | -682500 | 11075500 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 11758000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation East | Duran | [PHONE] | East Coast Power Common |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3341875.4 | 0 | -14937.55 | 3326937.85 |  |  | 0 | 0 | 0 | 0 | 3341875.4 | 0 | -14937.55 | 3326937.85 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | -118116255.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation East | Duran | [PHONE] | East Coast Power Common Swap |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 93096000 | 93096000 | 0 | [NAME] | 0.5 | 0 | 93096000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 93096000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93096000 | 0 | 0 | 93096000 | 1 | 0 | 93096000 | 0 | 0 | 0 | 0 | 4071197.5 | 0 | 275421.5 | 4346619 |  |  | 0 | 0 | 0 | 0 | 4071197.5 | 0 | 275421.5 | 4346619 | 93096000 | Y | 0 | False | 0 | 0 | 89024803 | 2 | 0 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 88915558.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Las Vegas Cogen Debt Equity |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.75 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -465599 | 0 | 951895.24 | 486296.24 |  |  | 0 | 0 | 0 | 0 | -465599 | 0 | 951895.24 | 486296.24 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | -10561482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Big Horn (PG&E) |  | Condor I - Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 26481445 | 26481445 | 0 | 0 | 1 | Condor | 26481445 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 26481445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26631000 | 0 | 0 | 26631000 | 1 | 0 | 26481445 | 0 | 0 | 0 | 0 | -3369361 | 0 | 0 | -3369361 |  |  | 0 | 0 | 0 | 0 | -3369361 | 0 | 0 | -3369361 | 26631000 | Y | 0 | False | 0 | 0 | 26367345 | 2 | 0 | 0 | 231 | 0 | 0 | 0 | 0 | -149555 | -1748194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Pioneer Chlor (Cactus) Debt Equity |  | Condor I - Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 14341493.47 | 14341493.47 | 0 | [NAME] | 0.75 | 0 | 14341493.47 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 14341493.47 | 0 | 0 | 0 | 0 | 0 | 0 | 88017.54 | 88017.54 | 0 | 14341493.47 | 0 | 0 | 14341493.47 | 1 | 0 | 14341493.47 | 0 | 0 | 85266.99 | 85266.99 | -1164756.53 | 0 | 834690.04 | -330066.4899999993 |  |  | 0 | 0 | 85266.99 | 85266.99 | -1164756.53 | 0 | 834690.04 | -330066.4899999993 | 14341493.47 | Y | 0 | False | 88017.54 | 0 | 8730000 | 2 | 0 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88017.54 | 88017.54 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Las Vegas Cogen Equity |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.75 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 33201534.19 | 0 | 0 | 33201534.19 |  |  | 0 | 0 | 0 | 0 | 33201534.19 | 0 | 0 | 33201534.19 | 0 | N | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | -44569659.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | [NAME] | [PHONE] | Las Vegas Cogen II |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.75 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 7.450580596923828e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | East Originations | [NAME] | [PHONE] | Alamac |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22000000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 14522411 | 0 | -14522412 | -1 |  |  | 0 | 0 | 0 | 0 | 14522411 | 0 | -14522412 | -1 | 22000000 | N | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | -14522411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Cypress Exploration |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 22810055.62 | 22810055.62 | 0 | 0 | 1 | Condor | 22810055.62 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 22810055.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22408549.95 | 0 | 0 | 22408549.95 | 1 | 0 | 22810055.62 | 0 | 0 | 0 | 0 | -5913862.369999998 | 0 | 7120 | -5906742.369999998 |  |  | 0 | 0 | 0 | 0 | -5913862.369999998 | 0 | 7120 | -5906742.369999998 | 22408549.95 | Y | 0 | False | 0 | 8441545 | 27180693 | 2 | 0 | 0 | 241 | 0 | 0 | 0 | 107891.67 | 401505.67 | 3281852.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Tri-C Drilling |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 439921.87 | 439921.87 | 0 | 0 | 1 | 0 | 439921.87 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 439921.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235242.26 | 0 | 0 | 235242.26 | 1 | 0 | 439921.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235242.26 | Y | 0 | False | 0 | 0 | 235242 | 2 | 0 | 0 | 242 | 0 | 0 | 0 | 0 | 204679.61 | 439921.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets | Lydecker | [PHONE] | Inland Resources Preferred EA |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.5 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1768456.195803693 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -4293647.28 | 0 | 0 | -4293647.28 |  |  | 0 | 0 | 0 | 0 | -4293647.28 | 0 | 0 | -4293647.28 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | -808968.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 22.025 | 0 | 403066242.3940001 |  | 67208789.42119999 | 0 | 67208789.42119999 | 0 | 0 | 0 | 403066211.3940001 | 28 | -31 | 0 | -3 | -90422 | 90057 | 446407.82 | 446042.82 |  | 402309032.894 |  |  | 424263187.894 |  |  |  | 918 | -990 | 397434.77 | 397362.77 | 27650360.52399999 | -775179 | -10356526.7 | 16518654.82399999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 847266.5
Canadian - Public | Canada | Kitagawa | [PHONE] | ARC Energy Trust Unit Common | CA;AET-T^ | Canadian - Energy | Public | Common Equity | 0 | 0 | 0 | 0.64 | 1 | 6.882338246315263 | 6.917293233082706 | -0.0349549867674428 | [NAME] | 0.5 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2149674.657772701 | 0 | 0 | 0 | 3448055.443412731 | 1 | 0 | 6.882338246315263 | 0 | 0 | 0 | 0 | -13680.9245036589 | 0 | 142882.43 | 129201.5054963411 | 6.882338246315263 | 6.917293233082706 | 0 | 0 | 0 | 0 | -13680.9245036589 | 0 | 142882.43 | 129201.5054963411 | 3448055.443412731 | N | 0 | False | 0 | 0 | 0 | 3 | 0 | 0 | 187 | 6.882338246315263 | 0 | 0 | 0 | 0 | -4640155.123841059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Impact Energy Common | CA;IEY | Canadian - Energy | Public | Common Equity | 650000 | 650000 | 0 | 0 | 1 | 0.9992505620784412 | 1.033834586466165 | -0.03458402438772412 | 0 | 1 | 0 | 649512.8653509868 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 671992.4812030075 | -22479.61585202068 | 0 | 0 | -22479.61585202068 | 134783.6920852282 | 0 | 0 | 134783.6920852282 | 0 | 514729.1732657587 | 0 | 0 | 2987484.860718612 | 1 | 649512.8653509868 | 0.9992505620784412 | -25567.38894497836 | 0 | 0 | -25567.38894497836 | 600352.1389042534 | 0 | 0 | 600352.1389042534 | 0.9992505620784412 | 1.033834586466165 | -3087.773092957679 | 0 | 0 | -3087.773092957679 | 622831.754756274 | 0 | 0 | 622831.754756274 | 2987484.860718612 | N | 0 | False | 0 | 0 | 203816 | 3 | -22479.61585202068 | 0 | 188 | 0.9992505620784412 | 0 | 0 | 0 | 0 | -3885756.4976 | 0 | 0 | 0 | 0 | 157263.3079372488 | 0 | 0 | 157263.3079372488 | 0 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Impact Energy Common Canada | CA;IEY | Canadian - Energy | Public | Common Equity | 1595455 | 1595455 | 0 | 0 | 1 | 0.9992505620784412 | 1.033834586466165 | -0.03458402438772412 | 0 | 1 | 0 | 1594259.305520859 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 1649436.560150376 | -55177.25462951651 | 0 | 0 | -55177.25462951651 | 345021.802456559 | 0 | -116161 | 228860.802456559 | 0 | 907075.5464048147 | 0 | 0 | 0 | 1 | 1594259.305520859 | 0.9992505620784412 | -62756.33619878558 | 0 | 0 | -62756.33619878558 | 1013269.509002832 | 0 | -101650 | 911619.5090028322 | 0.9992505620784412 | 1.033834586466165 | -7579.081569269067 | 0 | 0 | -7579.081569269067 | 1068446.763632349 | 0 | -101650 | 966796.7636323487 | 0 | N | 0 | False | -116161 | 0 | 285478 | 3 | -55177.25462951651 | 0 | 189 | 0.9992505620784412 | 0 | 0 | 0 | 342161.9566594855 | 220058.3605542495 | 0 | 0 | 0 | 0 | 400199.0570860755 | 0 | -116161 | 284038.0570860755 | 0 | 0
Canadian - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.5 | 0 | 2243772.170871846 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2321429.041353383 | -77656.87048153719 | 0 | 0 | -77656.87048153719 | 479805.4945417872 | 0 | -116161 | 363644.4945417872 |  | 1421804.719670573 |  |  | 6435540.304131342 |  |  |  | -88323.72514376394 | 0 | 0 | -88323.72514376394 | 1599940.723403427 | 0 | 41232.43 | 1641173.153403427 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 342161.9566594855
Canadian - Private | Canada | Kitagawa | [PHONE] | Invasion Energy |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3766072.56 | 0 | 0 | 3766072.56 |  |  | 0 | 0 | 0 | 0 | 3766072.56 | 0 | 0 | 3766072.56 | 0 | N | 0 | False | 0 | 0 | 0 | 4 | 0 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | -3766072.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Canadian - Private | Canada | Kitagawa | [PHONE] | Invasion Gross Overriding Royalty |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 484359.21 | 0 | 208215.83 | 692575.04 |  |  | 0 | 0 | 0 | 0 | 484359.21 | 0 | 208215.83 | 692575.04 | 0 | N | 0 | False | 0 | 0 | 0 | 4 | 0 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | -1893539.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Canadian - Private | Canada | Devries | [PHONE] | Papier Masson Canada |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0.17 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25523.9999999974 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 368797 | 65617.87826733776 | 0 | 434414.8782673378 |  |  | 0 | 0 | 0 | 0 | 368797 | 65617.87826733776 | 0 | 434414.8782673378 | 0 | Y | 0 | False | 0 | 0 | 0 | 4 | 0 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | -12739026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0
Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 4619228.77 | 65617.87826733776 | 208215.83 | 4893062.478267337 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public | Gas Assets | [NAME] | [PHONE] | Applied Terravision System Warrants | CA;TER | Information Technology | Warrants | Warrants | 3e-11 | 3e-11 | 3.663544348829656e+16 | 0 | 6.99350257212054e+16 | 2.195664829595773e+16 | 2.20281862477992e+16 | -71537951841464 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -762598.1158109553 | 0 | 194958.34 | -567639.7758109553 | 0 | 762598.1158109553 | 0 | 1.099063304648897e-13 | 0 | 1 | 2.098050771636162e-13 | 1e-19 | 0 | 0 | 0 | 0 | 0 | 0 | -18060.78 | -18060.78 | 0.3809642767924057 | 0.4511278195488722 | 0 | 0 | 0 | 0 | 0 | 0 | -18060.78 | -18060.78 | 0 | N | 0 | True | 194958.34 | 0 | 0 | 7 | 0 | 2098050.771636162 | 4 | 0.3809642767924057 | 0.3809642767924057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -762598.1158109553 | 0 | 194958.34 | -567639.7758109553 | 0 | 0
Warrants - Public | Principal Investing | [NAME] | [PHONE] | Verado Warrants EA | US;VRDO | Telecom | Warrants | Warrants | 0 | 0 | 0.101479015819205 | 0 | 0.80611475461973 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1669919.989354936 | 1 | 0 | 1e-19 | 0 | 0 | 0 | 0 | -66006.13188543379 | 0 | 0 | -66006.13188543379 | 0.095 | 0.089 | 0 | 0 | 0 | 0 | -66006.13188543379 | 0 | 0 | -66006.13188543379 | 1669919.989354936 | N | 0 | False | 0 | 1875000 | 23305141 | 7 | 0 | 0 | 6 | 0.095 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -762598.1158109553 | 0 | 194958.34 | -567639.7758109553 |  | 762598.1158109553 |  |  | 1669919.989354936 |  |  |  | 0 | 0 | 0 | 0 | -66006.13188543379 | 0 | -18060.78 | -84066.91188543379 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Private | Special Assets | Lydecker | [PHONE] | Alpine Natural Gas Warrants EA |  | Condor I - Energy | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Condor | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -98263 | 0 | 0 | -98263 |  |  | 0 | 0 | 0 | 0 | -98263 | 0 | 0 | -98263 | 0 | Y | 0 | False | 0 | 1000000 | 100000 | 8 | 0 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Private | Energy Capital Resources - Mariner | TBD | Not Available | Mariner Warrants |  | Condor I - Energy | Warrants | Warrants | 600000 | 600000 | 0 | 0 | 1 | 40.88243666666666 | 40.88243666666666 | 0 | 0 | 1 | Condor | 24529462 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 24529462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24529462 | 0 | 0 | 24529462 | 1 | 24529462 | 40.88243666666666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24529462 | Y | 0 | False | 0 | 0 | 0 | 8 | 0 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 24529462 |  | 0 | 0 | 0 | 0 | 0 | 0 | 24529462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 24529462 |  |  | 24529462 |  |  |  | 0 | 0 | 0 | 0 | -98263 | 0 | 0 | -98263 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Ameritex |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1432061.43 | 1432061.43 | 0 | [NAME] I | 1 | 0 | 1432061.43 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 1432061.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1573175.52 | 0 | 0 | 0 | 1 | 0 | 1432061.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 4519928 | 12 | 0 | 0 | 218 | 0 | 0 | 0 | 0 | -141114.09 | 1500487.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets | [NAME] | [PHONE] | City Forest Energy Advisory EA |  | Paper | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -604222.36 | 0 | -145004.93 | -749227.29 |  |  | 0 | 0 | 0 | 0 | -604222.36 | 0 | -145004.93 | -749227.29 | 0 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | -89394.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Principal Investing | [NAME] | [PHONE] | Destec EA |  | Condor I - Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Condor | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70408.58 | -70408.58 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -70408.58 | -70408.58 | 0 | Y | 0 | False | 0 | -23598800 | 15500000 | 12 | 0 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 3487824.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets | Lydecker | [PHONE] | Heartland Industrial Partners EA |  | Steel | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226324 | 226324 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 226324 | 226324 | 0 | Y | 0 | False | 0 | 0 | 6370849 | 12 | 0 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | -6370849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Juniper |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 16517148.73 | 16517148.73 | 0 | [NAME] | 0.625 | 0 | 16517148.73 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 16517148.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16305883.73 | 0 | 0 | 16305883.73 | 1 | 0 | 16517148.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16305883.73 | N | 0 | False | 0 | 0 | 25820403 | 12 | 0 | 0 | 252 | 0 | 0 | 0 | 0 | 211265 | 23262282.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets | Lydecker | [PHONE] | [NAME] |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.625 | Condor | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 410223.549999997 | 0 | 0 | 410223.549999997 |  |  | 0 | 0 | 0 | 0 | 410223.549999997 | 0 | 0 | 410223.549999997 | 0 | Y | 0 | False | 0 | 19983360 | 0 | 12 | 0 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | -2595958.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Preston Gulf Coast |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 225000 | 225000 | 0 | [NAME] | 1 | 0 | 225000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 225000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225000 | 0 | 0 | 225000 | 1 | 0 | 225000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225000 | Y | 0 | False | 0 | 0 | 225000 | 12 | 0 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 225000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Preston Equity |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 776371.32 | 776371.32 | 0 | 0 | 1 | 0 | 776371.32 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 776371.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 776371.32 | 0 | 0 | 776371.32 | 1 | 0 | 776371.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 776371.32 | Y | 0 | False | 0 | 0 | 776371 | 12 | 0 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 207621.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Crescendo Equity |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 13385354.59 | 13385354.59 | 0 | [NAME] | 0.75 | Condor | 13385354.59 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 13385354.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12510905.61 | 0 | 0 | 12510905.61 | 1 | 0 | 13385354.59 | 0 | 0 | 0 | 0 | 1270100.47 | 0 | 591240 | 1861340.47 |  |  | 0 | 0 | 0 | 0 | 1270100.47 | 0 | 591240 | 1861340.47 | 12510905.61 | Y | 0 | False | 0 | 0 | 8058291 | 12 | 0 | 0 | 265 | 0 | 0 | 0 | 399443.73 | 874448.98 | 7274813.969999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Gas Assets | TBD | Not Available | Crescendo Equity (Gas Assets) |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 591239.42 | 0 | -591240 | -0.5799999999580905 |  |  | 0 | 0 | 0 | 0 | 591239.42 | 0 | -591240 | -0.5799999999580905 | 0 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | -3193013.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | [NAME]/Bonne Terre |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 17705243.57 | 17705243.57 | 0 | [NAME] | 0.625 | Condor | 17705243.57 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 17705243.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17578622.39 | 0 | 0 | 17578622.39 | 1 | 0 | 17705243.57 | 0 | 0 | 0 | 0 | 3249778.35 | 0 | 0 | 3249778.35 |  |  | 0 | 0 | 0 | 0 | 3249778.35 | 0 | 0 | 3249778.35 | 17578622.39 | Y | 0 | False | 0 | 4785398 | 25956980 | 12 | 0 | 0 | 271 | 0 | 0 | 0 | 6285.18 | 126621.18 | 2980812.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Principal Investing | [NAME] | [PHONE] | Syntroleum EA |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3077000 | 0 | 0 | -3077000 |  |  | 0 | 0 | 0 | 0 | -3077000 | 0 | 0 | -3077000 | 0 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Texland |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 7019375 | 7019375 | 0 | 0 | 0.625 | 0 | 7019375 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 7019375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7019375 | 0 | 0 | 0 | 1 | 0 | 7019375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 7738908 | 12 | 0 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 7019375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Generation East | Duran | [PHONE] | Tenaska Step 1 |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 3620000 | 3620000 | 0 | 0 | 1 | 0 | 3620000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 3620000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3620000 | 0 | 0 | 3620000 | 1 | 0 | 3620000 | 0 | 0 | 0 | 0 | 2278000 | 0 | 0 | 2278000 |  |  | 0 | 0 | 0 | 0 | 2278000 | 0 | 0 | 2278000 | 3620000 | Y | 0 | False | 0 | 0 | 1165000 | 12 | 0 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | -2210000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Vastar |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1908779.38 | 1908779.38 | 0 | [NAME] | 0.5 | 0 | 1908779.38 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 1908779.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1920268.24 | 0 | 0 | 1920268.24 | 1 | 0 | 1908779.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1920268.24 | Y | 0 | False | 0 | 0 | 1920268 | 12 | 0 | 0 | 278 | 0 | 0 | 0 | -11488.86 | -11488.86 | 1677990.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets | Lydecker | [PHONE] | Enserco Offshore EA |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.5 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -700458.0100000007 | 0 | -165902.96 | -866360.9700000007 |  |  | 0 | 0 | 0 | 0 | -700458.0100000007 | 0 | -165902.96 | -866360.9700000007 | 0 | Y | 0 | False | 0 | 0 | 5186589 | 12 | 0 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | -4519009.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 13 | 0 | 62589334.02 |  | 0 | 0 | 0 | 0 | 0 | 0 | 62589334.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 61529601.81 |  |  | 52937051.29 |  |  |  | 0 | 0 | 0 | 0 | 3417661.42 | 0 | -154992.47 | 3262668.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1059732.21
US Structured Credit-MTM | Energy Capital Resources - Mariner | TBD | Not Available | Mariner Combined Debt |  | Condor I - Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 140339700.1628956 | 140434754.321494 | -95054.158598423 | 0 | 1 | 0 | 140339700.1628956 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 140434754.321494 | -95054.158598423 | 0 | 0 | -95054.158598423 | 2615904.649178594 | 0 | 0 | 2615904.649178594 | 0 | 137723795.513717 | 0 | 0 | 119352215.0568625 | 1 | 0 | 140339700.1628956 | 1106917.5488877 | 0 | 0 | 1106917.5488877 | 17176854.00072278 | 0 | -29082 | 17147772.00072278 |  |  | 1201971.707486123 | 0 | 0 | 1201971.707486123 | 17271908.1593212 | 0 | -29082 | 17242826.1593212 | 119352215.0568625 | N | 0 | False | 0 | 0 | 130248594 | 16 | -95054.158598423 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2710958.807777017 | 0 | 0 | 2710958.807777017 | 0 | 0
US Structured Credit-MTM Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 140339700.1628956 |  | 0 | 0 | 0 | 0 | 0 | 0 | 140434754.321494 | -95054.158598423 | 0 | 0 | -95054.158598423 | 2615904.649178594 | 0 | 0 | 2615904.649178594 |  | 137723795.513717 |  |  | 119352215.0568625 |  |  |  | 1106917.5488877 | 0 | 0 | 1106917.5488877 | 17176854.00072278 | 0 | -29082 | 17147772.00072278 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book | Gas Assets | TBD | Not Available | Bammel Gas Trust Loan |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 6960000 | 6960000 | 0 | 0 | 1 | 0 | 6960000 | 001:Enron Americas | 4176000 | 0 | 4176000 | 0 | 0 | 0 | 6960000 | 0 | 0 | 0 | 0 | 0 | 0 | 90015.55 | 90015.55 | 0 | 6960000 | 0 | 0 | 6960000 | 1 | 6960000 | 6960000 | 0 | 0 | -14984.45 | -14984.45 | 0 | 0 | 394216.01 | 394216.01 |  |  | 0 | 0 | -14984.45 | -14984.45 | 0 | 0 | 394216.01 | 394216.01 | 6960000 | Y | 0 | False | 90015.55 | 0 | 6960000 | 17 | 0 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90015.55 | 90015.55 | 0.6 | 0
US Structured Credit-Book | Energy Capital Resources | [NAME] | [PHONE] | Andex Senior Debt |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 3262500 | 3262500 | 0 | 0 | 1 | 0 | 3262500 | 001:Enron Americas | 1957500 | 0 | 1957500 | 0 | 0 | 0 | 3262500 | 0 | 0 | 0 | 0 | 0 | 0 | 125192.46 | 125192.46 | 0 | 3262500 | 0 | 0 | 3262500 | 1 | 3262500 | 3262500 | 0 | 0 | 0 | 0 | 0 | 0 | 161933.73 | 161933.73 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 161933.73 | 161933.73 | 3262500 | Y | 0 | False | 125192.46 | 0 | 3262500 | 17 | 0 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 3262500 | 0 | 0 | 0 | 0 | 0 | 0 | 125192.46 | 125192.46 | 0.6 | 0
US Structured Credit-Book | Generation East | TBD | Not Available | East Coast Power Loan - Merlin |  | Generation | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 29450159.39 | 29450159.39 | 0 | 0 | 1 | 0 | 29450159.39 | 001:Enron Americas | 17670095.634 | 0 | 17670095.634 | 0 | 0 | 0 | 29450159.39 | 0 | 0 | 0 | 0 | 0 | 0 | 675000 | 675000 | 0 | 29450159.39 | 0 | 0 | 29450159.39 | 1 | 29450159.39 | 29450159.39 | 0 | 0 | 0 | 0 | 0 | 0 | 1350000 | 1350000 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1350000 | 1350000 | 29450159.39 | N | 0 | False | 675000 | 0 | 29450159 | 17 | 0 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 29450159.39 | 0 | 0 | 0 | 0 | 0 | 0 | 675000 | 675000 | 0.6 | 0
US Structured Credit-Book | Special Assets | CTG | Not Available | [NAME] |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576087.17 | 576087.17 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 576087.17 | 576087.17 | 0 | Y | 0 | False | 0 | 0 | 15000000 | 17 | 0 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | -15203566.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book | Generation East | Duran | [PHONE] | East Coast Power Loan |  | Condor I - Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -769000 | 0 | 2052774 | 1283774 |  |  | 0 | 0 | 0 | 0 | -769000 | 0 | 2052774 | 1283774 | 0 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | -158512625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book | Generation East | Duran | [PHONE] | East Coast Power Loan Swap |  | Condor I - Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 151822000 | 151822000 | 0 | 0 | 1 | Condor | 151822000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 151822000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151822000 | 0 | 0 | 151822000 | 1 | 0 | 151822000 | 0 | 0 | 0 | 0 | 6640152 | 0 | 449157 | 7089309 |  |  | 0 | 0 | 0 | 0 | 6640152 | 0 | 449157 | 7089309 | 151822000 | Y | 0 | False | 0 | 0 | 145181848 | 17 | 0 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 145181848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 0 | 191494659.39 |  | 23803595.634 | 0 | 23803595.634 | 0 | 0 | 0 | 191494659.39 | 0 | 0 | 0 | 0 | 0 | 0 | 890208.01 | 890208.01 |  | 191494659.39 |  |  | 191494659.39 |  |  |  | 0 | 0 | -14984.45 | -14984.45 | 5871152 | 0 | 4984167.91 | 10855319.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Canadian Structured Credit-Book | Canada | Kitagawa | [PHONE] | Invasion Debt |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475756.25 | 475756.25 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 475756.25 | 475756.25 | 0 | N | 0 | False | 0 | 0 | 0 | 19 | 0 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | -15689453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Canadian Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 475756.25 | 475756.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Production Payments | Energy Capital Resources | [NAME] | [PHONE] | Preston VPP |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 1432442.75 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 1432442.75 | 0 | Y | 0 | False | 0 | 0 | 0 | 20 | 0 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Production Payments | Energy Capital Resources | [NAME] | [PHONE] | KCS VPP |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10788.53 | -10788.53 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2495823.50999999 | 0 | 9298205.71 | 11794029.21999999 |  |  | 0 | 0 | 0 | 0 | 2495823.50999999 | 0 | 9298205.71 | 11794029.21999999 | 0 | Y | 0 | False | -10788.53 | 0 | 0 | 20 | 0 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | -2495823.50999999 | 0 | 0 | 0 | 0 | 0 | 0 | -10788.53 | -10788.53 | 0 | 0
Production Payments | Energy Capital Resources | [NAME] | [PHONE] | Andex VPP |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1983954.15 | 1983954.15 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1983954.15 | 1983954.15 | 0 | N | 0 | False | 0 | 0 | 0 | 20 | 0 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Production Payments | Energy Capital Resources | [NAME] | [PHONE] | Crescendo VPP |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 703240.7 | 703240.7 | 0 | [NAME] | 0.75 | 0 | 703240.7 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 703240.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703241.25 | 0 | 0 | 703241.25 | 1 | 0 | 703240.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703241.25 | Y | 0 | False | 0 | 0 | 168842 | 20 | 0 | 0 | 264 | 0 | 0 | 0 | -0.55 | -0.55 | -93994.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Production Payments | Special Assets | Lydecker | [PHONE] | Anson VPP Unwind EA |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13146.9 | -13146.9 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -13146.9 | -13146.9 | 0 | Y | 0 | False | 0 | 0 | 341600 | 20 | 0 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | -579171.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Production Payments Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4.75 | 0 | 703240.7 |  | 0 | 0 | 0 | 0 | 0 | 0 | 703240.7 | 0 | 0 | 0 | 0 | 0 | 0 | -10788.53 | -10788.53 |  | 703241.25 |  |  | 703241.25 |  |  |  | 0 | 0 | 0 | 0 | 2495823.50999999 | 0 | 12701455.71 | 15197279.21999999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -0.55
Total Return Swap | Energy Capital Resources | [NAME] | [PHONE] | CGAS TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 1990522.5 | 1990522.5 | 0 | 0 | 1 | 0 | 1990522.5 | 001:Enron Americas | 1194313.5 | 0 | 1194313.5 | 0 | 0 | 0 | 1990522.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1990522.5 | 0 | 0 | 1990522.5 | 1 | 1990522.5 | 1990522.5 | 0 | 0 | 0 | 0 | 1572019.91 | 0 | -325959.81 | 1246060.1 |  |  | 0 | 0 | 0 | 0 | 1572019.91 | 0 | -325959.81 | 1246060.1 | 1990522.5 | Y | 0 | False | 0 | 0 | 0 | 21 | 0 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 418502.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Total Return Swap | Generation East | Duran | [PHONE] | MCN TRS |  | Generation | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | -1479585.76 | -1479585.76 | 0 | 0 | 1 | 0 | -1479585.76 | 001:Enron Americas | -887751.456 | 0 | -887751.456 | 0 | 0 | 0 | -1479585.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1479585.76 | 0 | 0 | 420414.24 | 1 | -1479585.76 | -1479585.76 | 0 | 0 | 0 | 0 | 1179788.79 | 0 | 0 | 1179788.79 |  |  | 0 | 0 | 0 | 0 | 1179788.79 | 0 | 0 | 1179788.79 | 420414.24 | N | 0 | False | 0 | 0 | 0 | 21 | 0 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | -4860374.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Total Return Swap | Special Assets | Lydecker | [PHONE] | Hanover Compressor TRS EA |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -621331.57 | -621331.57 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -621331.57 | -621331.57 | 0 | N | 0 | False | 0 | 0 | 0 | 21 | 0 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Total Return Swap | Generation East | Duran | [PHONE] | Tenaska TRS |  | Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 10821816.12 | 10821816.12 | 0 | 0 | 1 | 0 | 10821816.12 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 10821816.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17408385.22 | 0 | 0 | 17408385.22 | 1 | 0 | 10821816.12 | 0 | 0 | 0 | 0 | -1018184.02 | 0 | 0 | -1018184.02 |  |  | 0 | 0 | 0 | 0 | -1018184.02 | 0 | 0 | -1018184.02 | 17408385.22 | Y | 0 | False | 0 | 0 | 0 | 21 | 0 | 0 | 290 | 0 | 0 | 0 | -6586569.1 | -6586569.1 | -13741999.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 11332752.86 |  | 306562.044 | 0 | 306562.044 | 0 | 0 | 0 | 11332752.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 17919321.96 |  |  | 19819321.96 |  |  |  | 0 | 0 | 0 | 0 | 1733624.68 | 0 | -947291.38 | 786333.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6586569.1
Enron Americas Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 65 | 0 | 836299163.6977675 | 001:Enron Americas  Total | 91318947.0992 | 0 | 91318947.0992 | 0 | 0 | 0 | 836471843.7268474 | -172683.0290799602 | -31 | 0 | -172714.0290799602 | 2242690.027909426 | 90057 | 1404624.64 | 3737371.667909426 |  | 838393517.6531985 |  |  | 958754550.6159614 |  |  |  | 1019511.823743936 | -990 | 382450.32 | 1400972.143743936 | 65715663.64025325 | -709561.1217326622 | 4352280.041000002 | 69358382.55952059 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4337408.983340513
Port. Insur. (MV of Opt Prem) | Generation East | Duran |  | [NAME] |  | Generation | Public | Futures | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -2552438.11 | 003:Enron Americas-Other | 1e-07 | -2552438.11 | -2552438.109999899 | 0 | 0 | 0 | -2714792.97 | 0 | 162354.8600000008 | 0 | 162354.8600000008 | 0 | 819386.06 | 0 | 819386.06 | 0 | 0 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 0 | 1320121.01 | 0 | 1320121.01 | 0 | 819386.06 | 0 | 819386.06 |  |  | 0 | 1157766.15 | 0 | 1157766.15 | 0 | 657031.199999999 | 0 | 657031.199999999 | 0 | N | 0 | False | 0 | 0 | 0 | 10 | 0 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657031.199999999 | 0 | 657031.199999999 | 1 | 0
Port. Insur. (MV of Opt Prem) | Generation East | Duran |  | [NAME] |  | Condor I - Generation | Public | Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -6622117.68 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | -7782409.740000001 | 0 | 1160292.06 | 0 | 1160292.06 | 0 | 2652594.8 | 0 | 2652594.8 | 0 | -9274712.480000002 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 0 | 6158346.945 | 0 | 6158346.945 | 0 | -6411446.946757412 | 2.561137080192566e-09 | -6411446.946757413 |  |  | 0 | 4998054.884999999 | 0 | 4998054.884999999 | 0 | -7571739.006757413 | 2.561137080192566e-09 | -7571739.006757415 | 0 | N | 0 | False | 0 | 0 | 0 | 10 | 0 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1492302.74 | 0 | 1492302.74 | 0 | 0
Port. Insur. (MV of Opt Prem) | Energy Capital Resources | TBD |  | Treasury Swap A |  | Other | Public | Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -3778068.13 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | -3970895.97 | 0 | 192827.84 | 0 | 192827.84 | 0 | -165779.9500000081 | 384227.78 | 218447.8299999919 | 1628961.33 | -3612288.18 | 0 | 0 | -73785.22000000067 | 1 | 1e-07 | 0 | 0 | 830179.7799999987 | 384227.78 | 1214407.56 | 0 | -1925385.480000015 | -580249.49 | -2505634.97 |  |  | 0 | 637351.9399999984 | 384227.78 | 1021579.72 | 0 | -2118213.320000015 | -580249.49 | -2698462.81 | -73785.22000000067 | N | 0 | False | 384227.78 | 0 | 0 | 10 | 0 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -358607.7900000084 | 384227.78 | 25619.98999999161 | 0 | 0
Port. Insur. (MV of Opt Prem) Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | -12952623.92 |  | 1e-07 | -2552438.11 | -2552438.109999899 | 0 | 0 | 0 | -14468098.68 | 0 | 1515474.76 | 0 | 1515474.76 | 0 | 3306200.909999993 | 384227.78 | 3690428.689999993 |  | -12887000.66 |  |  | -73785.22000000067 |  |  |  | 0 | 8308647.734999999 | 384227.78 | 8692875.515 | 0 | -7517446.366757426 | -580249.4899999974 | -8097695.856757414 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Funding Cost | Canada | 0 |  | Funding Income - Canada |  | Canada - Other | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106507.0972275916 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16693.5 | 16693.5 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 16693.5 | 16693.5 | 0 | N | 0 | False | 0 | 0 | 0 | 11 | 0 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Funding Cost Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 16693.5 | 16693.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Canada |  |  | Canada - Accruals |  | Accruals - Canada | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4635.609999999986 | -4635.609999999986 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -4635.609999999986 | -4635.609999999986 | 0 | N | 0 | False | 0 | 0 | 0 | 156 | 0 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Accrual Income | Special Assets |  |  | Special Assets - Accruals |  | Accruals - Special Assets | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4321048.18 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1361569.18 | 1361569.18 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1361569.18 | 1361569.18 | 0 | N | 0 | False | 0 | 0 | 0 | 156 | 0 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Accrual Income | Gas Assets |  |  | Gas Assets - Accruals |  | Accrual - Gas Assets | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 156 | 0 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Accrual Income | Generation East |  |  | Generation East - Accruals |  | Accruals - Generation | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17401 | -17401 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -17401 | -17401 | 0 | 0 | -1878667.71 | -1878667.71 |  |  | 0 | 0 | -17401 | -17401 | 0 | 0 | -1878667.71 | -1878667.71 | 0 | N | 0 | False | -17401 | 0 | 0 | 156 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17401 | -17401 | 0 | 0
Accrual Income | Principal Investing |  |  | Principal Investing - Accruals |  | Accruals - Principal Investing | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1499999999941792 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150512.45 | 150512.45 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 150512.45 | 150512.45 | 0 | N | 0 | False | 0 | 0 | 0 | 156 | 0 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Accrual Income | Energy Capital Resources |  |  | Energy Capital Resources - Accruals |  | Accruals - Energy Capital Resources | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9908.68 | -9908.68 | -1977378.38 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -8732.92 | -8732.92 | 0 | 0 | 516571.8830000002 | 516571.8830000002 |  |  | 0 | 0 | -8732.92 | -8732.92 | 0 | 0 | 516571.8830000002 | 516571.8830000002 | 0 | N | 0 | False | -9908.68 | 0 | 0 | 156 | 0 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9908.68 | -9908.68 | 1 | 0
Accrual Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27309.68 | -27309.68 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | -26133.92 | -26133.92 | 0 | 0 | 145350.1930000001 | 145350.1930000001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Americas-Other Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 10 | 0 | -12952623.92 | 003:Enron Americas-Other  Total | 1e-07 | -2552438.11 | -2552438.109999899 | 0 | 0 | 0 | -14468098.68 | 0 | 1515474.76 | 0 | 1515474.76 | 0 | 3306200.909999993 | 356918.1 | 3663119.009999993 |  | -12887000.66 |  |  | -73785.22000000067 |  |  |  | 0 | 8308647.734999999 | 358093.86 | 8666741.595 | 0 | -7517446.366757426 | -418205.7969999974 | -7935652.163757415 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - US Structured Credit | Producer EGF | Kopper | [PHONE] | [NAME] |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 43 | 0 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | -14477342.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EGF SLP - US Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - US Private | Private | Neyman | [PHONE] | CGAS EGF |  | Energy | Private | Common Equity | 1986600 | 1986600 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 702099.1099999994 | 0 | 0 | 702099.1099999994 |  |  | 0 | 0 | 0 | 0 | 702099.1099999994 | 0 | 0 | 702099.1099999994 | 0 | Y | 0 | False | 0 | 0 | 0 | 44 | 0 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | -11275479.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EGF SLP - US Private | Private | Dunn | [PHONE] | Mariner EGF |  | Energy | Private | Common Equity | 343140 | 343140 | 0 | 0 | 1 | 423.3665975015057 | 423.3665975015057 | 0 | 0 | 1 | 0 | 145274014.2666667 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 145274014.2666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145274014.2666667 | 0 | 0 | 145274014.2666667 | 1 | 145274014.2666667 | 423.3665975015057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145274014.2666667 | Y | 0 | False | 0 | 0 | 18531000 | 44 | 0 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 14039545.03226668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EGF SLP - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 145274014.2666667 |  | 0 | 0 | 0 | 0 | 0 | 0 | 145274014.2666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 145274014.2666667 |  |  | 145274014.2666667 |  |  |  | 0 | 0 | 0 | 0 | 702099.1099999994 | 0 | 0 | 702099.1099999994 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - US Public | Equity EGF | Byargeon | [PHONE] | Hanover Compressor Common EGF | US;HC | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 25.17 | 25.17 | 0 | 0 | 1 | 0 | 0 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5923345 | 0 | 0 | 0 | 65717954.00000001 | 1 | 0 | 25.17 | 0 | 0 | 0 | 0 | 705498.8851773171 | 0 | 3123925.638127998 | 3829424.523305314 | 25.17 | 25.17 | 0 | 0 | 0 | 0 | 705498.8851773171 | 0 | 3123925.638127998 | 3829424.523305314 | 65717954.00000001 | N | 0 | False | 0 | 0 | 0 | 45 | 0 | 0 | 328 | 25.17 | 0 | 0 | 0 | 0 | -89293938.538004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EGF SLP - US Public | Producer EGF | Neyman | [PHONE] | DevX Energy Common EGF | US;DVXE | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 7.27 | 7.27 | 0 | 0 | 1 | 0 | 0 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 7.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.27 | 7.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 45 | 0 | 0 | 329 | 7.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 65717954.00000001 |  |  |  | 0 | 0 | 0 | 0 | 705498.8851773171 | 0 | 3123925.638127998 | 3829424.523305314 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - Warrants Public | Equity EGF | Dunn | [PHONE] | 3TEC Warrants EGF | US;TTEN | Energy | Warrants | Warrants | 0 | 0 | 0.03384077372450751 | 0 | 0.271801705645394 | 1.23675789363315e-07 | 1.23675789363315e-07 | 0 | 0 | 1 | 0 | 0 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 16.25 | 0 | 0 | 0 | 0 | -5135.652959232667 | 0 | -2361 | -7496.652959232667 | 13.83 | 14.01 | 0 | 0 | 0 | 0 | -5135.652959232667 | 0 | -2361 | -7496.652959232667 | 0 | N | 0 | False | 0 | 0 | 0 | 50 | 0 | 0 | 333 | 13.83 | 13.83 | 0 | 0 | 0 | -4035.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EGF SLP - Warrants Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -5135.652959232667 | 0 | -2361 | -7496.652959232667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - Priv. Equity Partnerships | Producer EGF | Eubank | [PHONE] | Ameritex EGF |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1048783.678066667 | 1048783.678066667 | 0 | 0 | 1 | 0 | 1048783.678066667 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 1048783.678066667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1048783.678066667 | 0 | 0 | 122072.8380666667 | 1 | 0 | 1048783.678066667 | 0 | 0 | 0 | 0 | -56566.38 | 0 | 0 | -56566.38 |  |  | 0 | 0 | 0 | 0 | -56566.38 | 0 | 0 | -56566.38 | 122072.8380666667 | N | 0 | False | 0 | 0 | 0 | 51 | 0 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 1105350.058066667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EGF SLP - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 1048783.678066667 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1048783.678066667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1048783.678066667 |  |  | 122072.8380666667 |  |  |  | 0 | 0 | 0 | 0 | -56566.38 | 0 | 0 | -56566.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - Total Return Swap | Special Assets EGF | Lydecker | [PHONE] | Hanover Compressor EGF TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -758325.83 | -758325.83 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -758325.83 | -758325.83 | 0 | N | 0 | False | 0 | 0 | 0 | 54 | 0 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EGF SLP - Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -758325.83 | -758325.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Finance Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 146322797.9447334 | 004:Enron Global Finance  Total | 0 | 0 | 0 | 0 | 0 | 0 | 146322797.9447334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 146322797.9447334 |  |  | 211114041.1047333 |  |  |  | 0 | 0 | 0 | 0 | 1345895.962218084 | 0 | 2363238.808127997 | 3709134.770346081 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Europe - Private | Enron Europe - Private | Unknown | Not Available | Thrace Basin Europe |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3940359 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1755846.71 | 0 | 0 | 1755846.71 |  |  | 0 | 0 | 0 | 0 | 1755846.71 | 0 | 0 | 1755846.71 | 3940359 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 368332.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Europe - Private | Enron Europe - Private | Unknown | Not Available | [NAME] (previously OS Integration) Europe |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13490630 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -7218179.650000045 | 0 | 0 | -7218179.650000045 |  |  | 0 | 0 | 0 | 0 | -7218179.650000045 | 0 | 0 | -7218179.650000045 | 13490630 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | -1970567.349999956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Europe - Private | Enron Europe - Private | Unknown | Not Available | Octagon Europe |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1659723 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -972258.12 | 0 | 0 | -972258.12 |  |  | 0 | 0 | 0 | 0 | -972258.12 | 0 | 0 | -972258.12 | 1659723 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | -281744.8799999954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Europe - Private | Enron Europe - Private | Unknown | Not Available | OPET Europe |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14364175 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2962498.829999957 | 0 | 0 | -2962498.829999957 |  |  | 0 | 0 | 0 | 0 | -2962498.829999957 | 0 | 0 | -2962498.829999957 | 14364175 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | -49335.17000003959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Europe - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 33454887 |  |  |  | 0 | 0 | 0 | 0 | -9397089.890000002 | 0 | 0 | -9397089.890000002 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Europe - Public | Enron Europe - Public | Unknown | Not Available | [NAME] | GB;PLR | OSX | Public | Common Equity | 0 | 0 | 0 | 1 | 1 | 0.6191925269478031 | 0.6191925269478031 | 0 | 0 | 1 | 0 | 0 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6075489.485743216 | 0 | 0 | 0 | 0 | 1 | 0 | 0.6191925269478031 | 0 | 0 | 0 | 0 | 9911477.36 | 0 | 899337.6595917349 | 10810815.01959173 |  |  | 0 | 0 | 0 | 0 | 9911477.36 | 0 | 899337.6595917349 | 10810815.01959173 | 0 | N | 0 | False | 0 | 0 | 0 | 35 | 0 | 0 | 367 | 0.6191925269478031 | 0 | 0 | 0 | 0 | -287496.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
Enron Europe - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 9911477.36 | 0 | 899337.6595917349 | 10810815.01959173 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Europe Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 0 | 010:Enron Europe  Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 33454887 |  |  |  | 0 | 0 | 0 | 0 | 514387.4699999969 | 0 | 899337.6595917349 | 1413725.129591731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EBS Public | EBS | Garland | [PHONE] | Equinix | US;EQIX | Network Equipment | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.39 | 1.36 | 0.0299999999999998 | 0 | 1 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8325513.25 | 1 | 0 | 1.39 | 0 | 0 | 0 | 0 | -3141878.23 | 0 | 0 | -3141878.23 | 1.39 | 1.36 | 0 | 0 | 0 | 0 | -3141878.23 | 0 | 0 | -3141878.23 | 8325513.25 | N | 0 | False | 0 | 0 | 0 | 56 | 0 | 0 | 88 | 1.39 | 0 | 0 | 0 | 0 | 203502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Public | EBS | Garland | [PHONE] | [NAME] | US;INKT | Network Equipment | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 5.74 | 5.36 | 0.38 | 0 | 1 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5.74 | 0 | 0 | 0 | 0 | 824623.44 | 0 | 9555.15 | 834178.59 | 5.74 | 5.36 | 0 | 0 | 0 | 0 | 824623.44 | 0 | 9555.15 | 834178.59 | 0 | N | 0 | False | 0 | 11290 | 0 | 56 | 0 | 0 | 94 | 5.74 | 0 | 0 | 0 | 0 | -868775.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Public | EBS | Garland | [PHONE] | Inktomi | US;INKT | Network Equipment | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 5.74 | 5.36 | 0.38 | 0 | 1 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 1 | 0 | 5.74 | 0 | 0 | 0 | 0 | -905591.9249999999 | 0 | 0 | -905591.9249999999 | 5.74 | 5.36 | 0 | 0 | 0 | 0 | -905591.9249999999 | 0 | 0 | -905591.9249999999 | 3000000 | N | 0 | False | 0 | 0 | 0 | 56 | 0 | 0 | 96 | 5.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 11325513.25 |  |  |  | 0 | 0 | 0 | 0 | -3222846.715 | 0 | 9555.15 | -3213291.565 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EBS Private | EBS | Garland | [PHONE] | Amber Networks |  | Condor II - Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6531387 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1531387 | 0 | 0 | 1531387 |  |  | 0 | 0 | 0 | 0 | 1531387 | 0 | 0 | 1531387 | 6531387 | N | 0 | False | 0 | 0 | 0 | 57 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | IAM.COM |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 |  |  | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 | 1000000 | N | 0 | False | 0 | 0 | 0 | 57 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Mshow |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2855000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | -3000000 |  |  | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | -3000000 | 2855000 | N | 0 | False | 0 | 0 | 0 | 57 | 0 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 2855000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Salus Media |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | -500000 |  |  | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | -500000 | 500000 | N | 0 | False | 0 | 0 | 0 | 57 | 0 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | [NAME] | [PHONE] | Vivace Networks |  | Condor II - Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5972000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 972000 | 0 | 0 | 972000 |  |  | 0 | 0 | 0 | 0 | 972000 | 0 | 0 | 972000 | 5972000 | N | 0 | False | 0 | 0 | 0 | 57 | 0 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 16858387 |  |  |  | 0 | 0 | 0 | 0 | -1996613 | 0 | 0 | -1996613 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Broadband Svcs. Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 0 | 011:Enron Broadband Svcs.  Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 28183900.25 |  |  |  | 0 | 0 | 0 | 0 | -5219459.715 | 0 | 9555.15 | -5209904.564999999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Acta Technologies ENW |  | Information Technology | Private | Common Equity | 1e-09 | 1e-09 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 500000.2 | 0 | 0 | 500000.2 |  |  | 0 | 0 | 0 | 0 | 500000.2 | 0 | 0 | 500000.2 | 0 | Y | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | ChemConnect ENW |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -750003 | 0 | 0 | -750003 |  |  | 0 | 0 | 0 | 0 | -750003 | 0 | 0 | -750003 | 0 | N | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | ECOutlook (ECO) ENW |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Financial Settlements Matrix ENW |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Impresse ENW |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -249994 | 0 | 0 | -249994 |  |  | 0 | 0 | 0 | 0 | -249994 | 0 | 0 | -249994 | 0 | N | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Kiodex |  | Information Technology | Private | Common Equity | 6078966 | 6078966 | 0 | 0 | 1 | 0.6306248760068736 | 0.6306248760068736 | 0 | 0 | 1 | 0 | 3833547.18 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 3833547.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3833547.18 | 0 | 0 | 3833547.18 | 1 | 3833547.18 | 0.6306248760068736 | 0 | 0 | 0 | 0 | 3829747.18 | 0 | 0 | 3829747.18 |  |  | 0 | 0 | 0 | 0 | 3829747.18 | 0 | 0 | 3829747.18 | 3833547.18 | Y | 0 | False | 0 | 0 | 3800 | 61 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 3800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Pentasafe ENW |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | TrueQuote |  | Information Technology | Private | Common Equity | 7268058 | 7268058 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 3833547.18 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3833547.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3833547.18 |  |  | 3833547.18 |  |  |  | 0 | 0 | 0 | 0 | 3329750.38 | 0 | 0 | 3329750.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Networks - Private Equity Partnerships | Enron Networks | Horn | [PHONE] | Intel 64 (Early Adopter Fund) ENW |  | Information Technology | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3212293 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -359314 | 0 | 0 | -359314 |  |  | 0 | 0 | 0 | 0 | -359314 | 0 | 0 | -359314 | 3212293 | N | 0 | False | 0 | 216000 | 0 | 62 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | -701877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 3212293 |  |  |  | 0 | 0 | 0 | 0 | -359314 | 0 | 0 | -359314 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Networks Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 9 | 0 | 3833547.18 | 013:Enron Networks  Total | 0 | 0 | 0 | 0 | 0 | 0 | 3833547.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3833547.18 |  |  | 7045840.18 |  |  |  | 0 | 0 | 0 | 0 | 2970436.38 | 0 | 0 | 2970436.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - Total Return Swap | GRM - New Products | Blesie | [PHONE] | BWT/Swiss Re TRS EGM |  | Other | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | -12624 | -12624 | 0 | 0 | 1 | 0 | -12624 | 014:Enron Global Markets | -7574.4 | 0 | -7574.4 | 0 | 0 | 0 | -12624 | 0 | 0 | 0 | 0 | 6040 | 0 | 0 | 6040 | 0 | -12624 | 0 | 0 | -12624 | 1 | -12624 | -12624 | 0 | 0 | 0 | 0 | 48040 | 0 | 0 | 48040 |  |  | 0 | 0 | 0 | 0 | 48040 | 0 | 0 | 48040 | -12624 | N | 0 | False | 0 | 0 | 0 | 63 | 0 | 0 | 142 | 0 | 0 | 0 | 0 | -6040 | 0 | 0 | 0 | 0 | 0 | 6040 | 0 | 0 | 6040 | 0.6 | 0
Enron Global Markets - Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | -12624 |  | -7574.4 | 0 | -7574.4 | 0 | 0 | 0 | -12624 | 0 | 0 | 0 | 0 | 6040 | 0 | 0 | 6040 |  | -12624 |  |  | -12624 |  |  |  | 0 | 0 | 0 | 0 | 48040 | 0 | 0 | 48040 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6040
Enron Global Markets - Accrual Income | Coal |  |  | Coal - Accruals EGM |  | Accruals - Coal | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -720740.78 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 64 | 0 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - Accrual Income | GRM - New Products |  |  | GRM - Accruals EGM |  | Accruals - GRM | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709386.55 | 709386.55 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 704238.4 | 704238.4 | 0 | 0 | 2913847.7 | 2913847.7 |  |  | 0 | 0 | 704238.4 | 704238.4 | 0 | 0 | 2913847.7 | 2913847.7 | 0 | N | 0 | False | 709386.55 | 0 | 0 | 64 | 0 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709386.55 | 709386.55 | 0 | 0
Enron Global Markets - Accrual Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709386.55 | 709386.55 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 704238.4 | 704238.4 | 0 | 0 | 2913847.7 | 2913847.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - US Public | Enron Freight | [NAME] | [PHONE] | Stonepath Group EGM | US;STG | Information Technology | Public | Common Equity | 113174 | 113174 | 0 | 0.5 | 1 | 1.55 | 1.6 | -0.05 | 0 | 1 | 0 | 175419.7 | 014:Enron Global Markets | 87709.85 | 0 | 87709.85 | 0 | 0 | 0 | 181078.4 | -5658.699999999983 | 0 | 0 | -5658.699999999983 | 62245.7 | 0 | 0 | 62245.7 | 0 | 113174 | 0 | 0 | 0 | 1 | 175419.7 | 1.55 | 18107.84 | 0 | 0 | 18107.84 | 109779.7 | 0 | 0 | 109779.7 | 1.55 | 1.6 | 23766.54 | 0 | 0 | 23766.54 | 115438.4 | 0 | 0 | 115438.4 | 0 | N | 0 | False | 0 | 0 | 0 | 65 | -5658.699999999983 | 113174 | 1 | 1.55 | 0 | 0 | 0 | 0 | 65640 | 0 | 0 | 0 | 0 | 67904.4 | 0 | 0 | 67904.4 | 0.5 | 0
Enron Global Markets - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 175419.7 |  | 87709.85 | 0 | 87709.85 | 0 | 0 | 0 | 181078.4 | -5658.699999999983 | 0 | 0 | -5658.699999999983 | 62245.7 | 0 | 0 | 62245.7 |  | 113174 |  |  | 0 |  |  |  | 18107.84 | 0 | 0 | 18107.84 | 109779.7 | 0 | 0 | 109779.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.75 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 0 | 0 | 0 | 0 | -355301 | -640036 | 0 | -995337 |  |  | 0 | 0 | 0 | 0 | -355301 | -640036 | 0 | -995337 | 0 | N | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | -59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Jupiter Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.625 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 0 | 0 | 0 | 0 | -965477 | -3519647 | 0 | -4485124 |  |  | 0 | 0 | 0 | 0 | -965477 | -3519647 | 0 | -4485124 | 0 | Y | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 1279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Cline Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.625 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 0 | 0 | 0 | 0 | -365684 | -1237372 | 0 | -1603056 |  |  | 0 | 0 | 0 | 0 | -365684 | -1237372 | 0 | -1603056 | 0 | Y | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Cline Resources EGM |  | Coal | Private | Partnership | 43503 | 43503 | 0 | 0 | 0 | 335.6423235179183 | 335.6423235179183 | 0 | [NAME] | 0.625 | 0 | 14601448 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 14601448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14601448 | 0 | 0 | 14601448 | 1 | 0 | 335.6423235179183 | 0 | 0 | 0 | 0 | 1930674.99 | 0 | 77631.27 | 2008306.26 |  |  | 0 | 0 | 0 | 0 | 1930674.99 | 0 | 77631.27 | 2008306.26 | 14601448 | Y | 0 | False | 0 | 0 | 8524661 | 66 | 0 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | -3490598.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Equity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 9357809 | 9357809 | 0 | [NAME] | 0.75 | 0 | 9357809 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 9357809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9357809 | 0 | 0 | 9357809 | 1 | 0 | 9357809 | 0 | 0 | 0 | 0 | -674250 | 0 | 0 | -674250 |  |  | 0 | 0 | 0 | 0 | -674250 | 0 | 0 | -674250 | 9357809 | Y | 0 | False | 0 | 0 | 9375000 | 66 | 0 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Mktg Fees EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 250186.07 | 250186.07 | 0 | 0 | 1 | 0 | 250186.07 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 250186.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385000 | 0 | 0 | 385000 | 1 | 0 | 250186.07 | 0 | 0 | 0 | 0 | 201763.36 | 0 | 0 | 201763.36 |  |  | 0 | 0 | 0 | 0 | 201763.36 | 0 | 0 | 201763.36 | 385000 | Y | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 239 | 0 | 0 | 0 | -134813.93 | -134813.93 | -1638509.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Gerych | [PHONE] | Pipeship Technology |  | LNG | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1000000 | 0 | 0 | 1000000 | 1000000 | 0 | 0 | 1000000 |  |  | 1000000 | 0 | 0 | 1000000 | 1000000 | 0 | 0 | 1000000 | 0 | N | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 240 | 0 | 0 | 0 | -1000000 | -1000000 | -1000000 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 1000000 | 0 | 0
Enron Global Markets - US Private | EGM | Friedman | [PHONE] | Chemconnect |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 989008 |  |  | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 989008 | 0 | Y | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Jupiter EGM |  | Coal | Private | Partnership | 100 | 100 | 0 | 0 | 0 | 31250 | 31250 | 0 | [NAME] | 0.625 | 0 | 3125000 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 3125000 | 0 | 0 | 0 | 0 | -625000 | 0 | 0 | -625000 | -2798125 | 3750000 | 0 | 0 | 0 | 1 | 0 | 31250 | 0 | 0 | 0 | 0 | 766327 | 0 | 0 | 766327 |  |  | 0 | 0 | 0 | 0 | 766327 | 0 | 0 | 766327 | 0 | N | 0 | False | 0 | 0 | 6250000 | 66 | 0 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | -77 | 0 | 0 | 0 | 0 | -625000 | 0 | 0 | -625000 | 0 | 0
Enron Global Markets - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 27334443.07 |  | 0 | 0 | 0 | 0 | 0 | 0 | 27334443.07 | 0 | 0 | 0 | 0 | 375000 | 0 | 0 | 375000 |  | 28094257 |  |  | 24344257 |  |  |  | 1000000 | 0 | 0 | 1000000 | 2527061.35 | -5397055 | 77631.27 | -2792362.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1134813.93
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | American Coal Jr. Debt - Merlin |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377010.19 | 377010.19 | 0 | 35000000 | 0 | 0 | 35000000 | 1 | 0 | 0 | 0 | 0 | 20297.86 | 20297.86 | 0 | 0 | 1880288.88 | 1880288.88 |  |  | 0 | 0 | 20297.86 | 20297.86 | 0 | 0 | 1880288.88 | 1880288.88 | 35000000 | N | 0 | False | 377010.19 | 0 | 35000000 | 68 | 0 | 0 | 162 | 0 | 0 | 0 | -35000000 | -35000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377010.19 | 377010.19 | 0.6 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Cline Resources - Dakota - Merlin |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 4900321 | 4900321 | 0 | 0 | 1 | 0 | 4900321 | 014:Enron Global Markets | 2940192.6 | 0 | 2940192.6 | 0 | 0 | 0 | 4900321 | 0 | 0 | 0 | 0 | 0 | 0 | 86785.33 | 86785.33 | 0 | 5349540 | 0 | 0 | 5798759 | 1 | 4900321 | 4900321 | 0 | 0 | -2648.57 | -2648.57 | 0 | 0 | 252165.11 | 252165.11 |  |  | 0 | 0 | -2648.57 | -2648.57 | 0 | 0 | 252165.11 | 252165.11 | 5798759 | N | 0 | False | 86785.33 | 0 | 5349540 | 68 | 0 | 0 | 163 | 0 | 0 | 0 | 0 | -449219 | 4900321 | 0 | 0 | 0 | 0 | 0 | 0 | 86785.33 | 86785.33 | 0.6 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Cline Resources - Panther - Merlin |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10044965 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233828.98 | 233828.98 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 233828.98 | 233828.98 | 10044965 | N | 0 | False | 0 | 0 | 0 | 68 | 0 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Cline Resources - Dakota B EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 398181.56 | 398181.56 | 0 | [NAME] | 0.625 | 0 | 398181.56 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 398181.56 | 0 | 0 | 0 | 0 | 0 | 0 | 7038.82 | 7038.82 | 0 | 476306.56 | 0 | 0 | 476306.56 | 1 | 0 | 398181.56 | 0 | 0 | -535.64 | -535.64 | -0.0004563393886201084 | 0 | 45311.14 | 45311.13954366061 |  |  | 0 | 0 | -535.64 | -535.64 | -0.0004563393886201084 | 0 | 45311.14 | 45311.13954366061 | 476306.56 | Y | 0 | False | 7038.82 | 0 | 467655 | 68 | 0 | 0 | 292 | 0 | 0 | 0 | 0 | -78125 | -234375 | 0 | 0 | 0 | 0 | 0 | 0 | 7038.82 | 7038.82 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Cline Resources - Panther B EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.625 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -24205.24813502416 | 0 | 131281.82 | 107076.5718649758 |  |  | 0 | 0 | 0 | 0 | -24205.24813502416 | 0 | 131281.82 | 107076.5718649758 | 0 | N | 0 | False | 0 | 0 | 2509052 | 68 | 0 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | -2614556.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Remington Debt EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 402184.09 | 402184.09 | 0 | [NAME] | 0.625 | 0 | 402184.09 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 402184.09 | 0 | 0 | 0 | 0 | 0 | 0 | 6541.58 | 6541.58 | 0 | 480309.09 | 0 | 0 | 480309.09 | 1 | 0 | 402184.09 | 0 | 0 | -499.03 | -499.03 | 0.003479926672298461 | 0 | 42839.67 | 42839.67347992666 |  |  | 0 | 0 | -499.03 | -499.03 | 0.003479926672298461 | 0 | 42839.67 | 42839.67347992666 | 480309.09 | Y | 0 | False | 6541.58 | 0 | 468750 | 68 | 0 | 0 | 294 | 0 | 0 | 0 | 0 | -78125 | -234375 | 0 | 0 | 0 | 0 | 0 | 0 | 6541.58 | 6541.58 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | American Coal Sr. Debt |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60000 | 60000 | 0 | 75659453.17 | 0 | 0 | 75659453.17 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461475.91 | 461475.91 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 461475.91 | 461475.91 | 75659453.17 | Y | 0 | False | 60000 | 0 | 75659453 | 68 | 0 | 0 | 295 | 0 | 0 | 0 | -75659453.17 | -75659453.17 | -91811775.15 | 0 | 0 | 0 | 0 | 0 | 0 | 60000 | 60000 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Jupiter Loan EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 9999999.72 | 9999999.72 | 0 | [NAME] | 0.625 | 0 | 9999999.72 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 9999999.72 | 0 | 0 | 0 | 0 | 0 | 0 | 203918.53 | 203918.53 | 0 | 9150301.34 | 0 | 0 | 9150301.34 | 1 | 0 | 9999999.72 | 0 | 0 | -11665.91 | -11665.91 | 0.00343094312120229 | 0 | 709845.35 | 709845.353430943 |  |  | 0 | 0 | -11665.91 | -11665.91 | 0.00343094312120229 | 0 | 709845.35 | 709845.353430943 | 9150301.34 | Y | 0 | False | 203918.53 | 0 | 9150301 | 68 | 0 | 0 | 300 | 0 | 0 | 0 | 849698.38 | 849698.38 | 9229119.889999999 | 0 | 0 | 0 | 0 | 0 | 0 | 203918.53 | 203918.53 | 0 | 0
Enron Global Markets - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6.5 | 0 | 15700686.37 |  | 2940192.6 | 0 | 2940192.6 | 0 | 0 | 0 | 15700686.37 | 0 | 0 | 0 | 0 | 0 | 0 | 741294.45 | 741294.45 |  | 126115910.16 |  |  | 136610094.16 |  |  |  | 0 | 0 | 4948.71 | 4948.71 | -24205.24168049376 | 0 | 3757036.86 | 3732831.618319506 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -110415223.79
Enron Global Markets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 17.5 | 0 | 43197925.14 | 014:Enron Global Markets  Total | 3020328.05 | 0 | 3020328.05 | 0 | 0 | 0 | 43203583.84 | -5658.699999999983 | 0 | 0 | -5658.699999999983 | 443285.7 | 0 | 1450681 | 1893966.7 |  | 154310717.16 |  |  | 160941727.16 |  |  |  | 1018107.84 | 0 | 709187.11 | 1727294.95 | 2660675.808319506 | -5397055 | 6748515.83 | 4012136.638319506 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -111556077.72
Enron Raptor I - EGF SLP - US Structured Credit | Producer EGF Raptor | Lydecker | [PHONE] | Hughes Rawls Note EGF Raptor I |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  |  | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 38 | 0 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - US Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - Priv. Equity Partnerships | Producer EGF Raptor | Eubank | [PHONE] | Ameritex EGF Raptor I |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | -0.001399999833665788 | -0.001399999833665788 | 0 | 0 | 1 | Raptor | -0.001399999833665788 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | -0.001399999833665788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001399999833665788 | 0 | 0 | 831730.79 | 1 | 0 | -0.001399999833665788 | 0 | 0 | 0 | 0 | -1906021.4796 | 0 | 1906021.4796 | 0 |  |  | 0 | 0 | 0 | 0 | -1906021.4796 | 0 | 1906021.4796 | 0 | 831730.79 | N | 0 | False | 0 | 0 | 0 | 39 | 0 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | -901215.4117999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | -0.001399999833665788 |  | 0 | 0 | 0 | 0 | 0 | 0 | -0.001399999833665788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -0.001399999833665788 |  |  | 831730.79 |  |  |  | 0 | 0 | 0 | 0 | -1906021.4796 | 0 | 1906021.4796 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - US Public | Producer EGF Raptor | Neyman | [PHONE] | DevX Energy Common EGF Raptor I | US;DVXE | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 7.27 | 7.27 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243059.556432 | 1 | 0 | 7.27 | 0 | 0 | 0 | 0 | 758.113649999963 | 0 | -758.113649999963 | 0 | 7.27 | 7.27 | 0 | 0 | 0 | 0 | 758.113649999963 | 0 | -758.113649999963 | 0 | 243059.556432 | N | 0 | False | 0 | 0 | 0 | 41 | 0 | 0 | 330 | 7.27 | 0 | 0 | 0 | 0 | -48803.7186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 243059.556432 |  |  |  | 0 | 0 | 0 | 0 | 758.113649999963 | 0 | -758.113649999963 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - Warrants Public | Equity EGF Raptor | Dunn | [PHONE] | 3TEC Warrants EGF Raptor I | US;TTEN | Energy | Warrants | Warrants | 0 | 0 | 0.03384077372450751 | 0 | 0.271801705645394 | 1.23675789363315e-06 | 1.23675789363315e-06 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84870.38602704027 | 1 | 0 | 16.25 | 0 | 0 | 0 | 0 | -89917.64757275258 | 0 | 89917.64757275258 | 0 | 13.83 | 14.01 | 0 | 0 | 0 | 0 | -89917.64757275258 | 0 | 89917.64757275258 | 0 | 84870.38602704027 | N | 0 | False | 0 | 0 | 0 | 42 | 0 | 0 | 334 | 13.83 | 13.83 | 0 | 0 | 0 | -37564.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - Warrants Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 84870.38602704027 |  |  |  | 0 | 0 | 0 | 0 | -89917.64757275258 | 0 | 89917.64757275258 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EBS Public | EBS - Raptor | [NAME] | [PHONE] | Avici EBS Raptor I | US;AVCI | Network Equipment | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 3.23 | 3.3 | -0.06999999999999984 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104012148.25 | 1 | 0 | 3.23 | 0 | 0 | 0 | 0 | -25617037.84666667 | 0 | 25617037.84666667 | 0 | 3.23 | 3.3 | 0 | 0 | 0 | 0 | -25617037.84666667 | 0 | 25617037.84666667 | 0 | 104012148.25 | N | 0 | False | 0 | 0 | 15000000 | 60 | 0 | 0 | 80 | 3.23 | 0 | 0 | 0 | 0 | -30438.9833333333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 104012148.25 |  |  |  | 0 | 0 | 0 | 0 | -25617037.84666667 | 0 | 25617037.84666667 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Public | Special Assets - Raptor | Lydecker | [PHONE] | Paradigm Common Raptor I | US;PGEO | Special Assets | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 3.85 | 3.74 | 0.11 | [NAME] | 0.5 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385548.3125 | 1 | 0 | 3.85 | 0 | 0 | 0 | 0 | 65035.12 | 0 | -65035.12 | 0 | 3.85 | 3.74 | 0 | 0 | 0 | 0 | 65035.12 | 0 | -65035.12 | 0 | 385548.3125 | N | 0 | False | 0 | 0 | 0 | 76 | 0 | 0 | 13 | 3.85 | 0 | 0 | 0 | 0 | -334544.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Public | Special Assets - Raptor | Lydecker | [PHONE] | DevX Energy Common Raptor I | US;DVXE | Special Assets | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 7.27 | 7.27 | 0 | [NAME] I | 0.6 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403753.416 | 1 | 0 | 7.27 | 0 | 0 | 0 | 0 | 1259.325000000364 | 0 | -1259.325000000364 | 0 | 7.27 | 7.27 | 0 | 0 | 0 | 0 | 1259.325000000364 | 0 | -1259.325000000364 | 0 | 403753.416 | N | 0 | False | 0 | 0 | 532660 | 76 | 0 | 0 | 14 | 7.27 | 0 | 0 | 0 | 0 | -81069.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Public | Special Assets - Raptor | [NAME] | [PHONE] | Catalytica Common Raptor I | US;CESI | [NAME] Assets | Public | Common Equity | 0 | 0 | 0 | 0.03 | 1 | 5.18 | 5.15 | 0.02999999999999936 | 0 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5.18 | 0 | 0 | 0 | 0 | -12735580.42 | 0 | 12735580.42 | 0 | 5.18 | 5.15 | 0 | 0 | 0 | 0 | -12735580.42 | 0 | 12735580.42 | 0 | 0 | N | 0 | False | 0 | 0 | 60000000 | 76 | 0 | 0 | 38 | 5.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0
Enron Raptor I - US Public | [NAME] | Kuykendall | [PHONE] | Active Power Raptor I | US;ACPW | Condor I - Principal Investing | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 6.11 | 6.07 | 0.04 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79135746 | 1 | 0 | 6.11 | 0 | 0 | 0 | 0 | -3812986.422499998 | 0 | 3812986.422499998 | 0 | 6.11 | 6.07 | 0 | 0 | 0 | 0 | -3812986.422499998 | 0 | 3812986.422499998 | 0 | 79135746 | N | 0 | False | 0 | 324000 | 5000000 | 76 | 0 | 0 | 41 | 6.11 | 0 | 0 | 0 | 0 | -22567665.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3.1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 79925047.7285 |  |  |  | 0 | 0 | 0 | 0 | -16482272.3975 | 0 | 16482272.3975 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Private | Special Assets - Raptor - EPI | Morris | [PHONE] | Basic Energy CFPC Raptor I |  | Special Assets | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | [NAME] | 0.5 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -297943.5 | 0 | 297943.5 | 0 |  |  | 0 | 0 | 0 | 0 | -297943.5 | 0 | 297943.5 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | -950000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Raptor - EPI | Morris | [PHONE] | Basic Energy Preferred Raptor I |  | Special Assets | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | [NAME] | 0.5 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 |  |  | 0 | 0 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 | 0 | Y | 0 | False | 0 | 0 | 1247944 | 77 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 175230.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Raptor - EPI | Lydecker | [PHONE] | WB Oil & Gas Raptor I |  | Condor I - Special Assets | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1360000 | 0 | 1360000 | 0 |  |  | 0 | 0 | 0 | 0 | -1360000 | 0 | 1360000 | 0 | 0 | Y | 0 | False | 0 | 1000 | 2360000 | 77 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Raptor | Lydecker | [PHONE] | Heartland Steel Common Raptor I |  | Special Assets | Private | Common Equity | 172031 | 172031 | 0 | 0.5 | 1 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -23507915 | 0 | 23507915 | 0 |  |  | 0 | 0 | 0 | 0 | -23507915 | 0 | 23507915 | 0 | 0 | Y | 0 | False | 0 | 0 | 10337838 | 77 | 0 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
Enron Raptor I - US Private | Special Assets - Raptor | Lydecker | [PHONE] | Heartland Steel Common Condor Raptor I |  | Steel | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Condor/Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 |  |  | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 | 0 | Y | 0 | False | 0 | 159431 | 10372212 | 77 | 0 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -35713301.07 | 0 | 35713301.07 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Convertible - Private | Special Assets - Raptor | Neyman | [PHONE] | Venoco Convertible Raptor I |  | Condor I - Special Assets | Convertible | Convertible Preferred | 7663 | 7663 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.625 | Condor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -59373191.84999999 | 0 | 59373191.84999999 | 0 |  |  | 0 | 0 | 0 | 0 | -59373191.84999999 | 0 | 59373191.84999999 | 0 | 0 | Y | 0 | False | 0 | 0 | 45046166 | 78 | 0 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | -21837433.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.625 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -59373191.84999999 | 0 | 59373191.84999999 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Private | Special Assets - Raptor - EPI | Neyman | [PHONE] | Hornbeck-Leevac Warrants Raptor I |  | Condor I - Special Assets | Warrants | Warrants | 11904760 | 11904760 | 0 | 0 | 1 | 0 | 0 | 0 | [NAME] | 0.75 | Condor/Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10125000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -13388434.5 | 0 | 13388434.5 | 0 |  |  | 0 | 0 | 0 | 0 | -13388434.5 | 0 | 13388434.5 | 0 | 10125000 | N | 0 | False | 0 | 7875000 | 3546849 | 79 | 0 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | -10125000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Private | Special Assets - Raptor | Lydecker | [PHONE] | Heartland Steel Warrants Raptor I |  | Special Assets | Warrants | Warrants | 20344 | 20344 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 |  |  | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 | 0 | Y | 0 | False | 0 | 20344 | 0 | 79 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Private | Special Assets - Raptor | Lydecker | [PHONE] | LSI Warrants (AIM) Raptor I |  | Special Assets | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | [NAME] | 0.75 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1374750 | 0 | 1374750 | 0 |  |  | 0 | 0 | 0 | 0 | -1374750 | 0 | 1374750 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 79 | 0 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.5 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 10125000 |  |  |  | 0 | 0 | 0 | 0 | -18249936.5 | 0 | 18249936.5 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Public | Special Assets - Raptor | Lydecker | [PHONE] | Carrizo Warrants Raptor I | US;CRZO | Special Assets | Warrants | Warrants | 1.562501e-07 | 1.562501e-07 | 0.05032017211883254 | 0 | 0.862753038399835 | 2.929918769146545 | 2.929918769146545 | 0 | 0 | 1 | Raptor | 4.578001006710246e-07 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 4.578001006710246e-07 | 0 | 0 | 0 | 0 | -3.213435000465504e-09 | 0 | 0 | -3.213435000465504e-09 | 0 | 4.610135356714901e-07 | 0 | 4.796144474606725e-08 | 1711868.388184148 | 1 | 8.22312016004196e-07 | 6.1 | 0 | 0 | 0 | 0 | -405169.4473814053 | 0 | 405169.4473814034 | -1.722376309671256e-09 | 4.35 | 4.45 | 0 | 0 | 0 | 0 | -405169.4473814053 | 0 | 405169.4473814034 | -1.722376309671256e-09 | 1711868.388184148 | N | 0 | False | 0 | 0 | 0 | 80 | 0 | 1.34805248525278e-07 | 183 | 4.35 | 4.35 | 0 | 0 | 0 | -539519.96 | 0 | 0 | 0 | 0 | -3.213435000465504e-09 | 0 | 0 | -3.213435000465504e-09 | 0 | 0
Enron Raptor I - Warrants - Public | Special Assets - Raptor | Lydecker | [PHONE] | 3TEC Warrants Raptor I | US;TTEN | Special Assets | Warrants | Warrants | 7.8e-15 | 7.8e-15 | 0.03384077372450751 | 0.5 | 0.271801705645394 | 1.23675789363315 | 1.23675789363315 | 0 | [NAME] I | 0.6 | Raptor | 9.646711570338567e-15 | 015:Enron Raptor I | 1.722543309527684e-14 | 0 | 1.722543309527684e-14 | 0 | 0 | 0 | 9.646711570338567e-15 | 0 | 0 | 0 | 0 | -5.426310148344265e-16 | 0 | 0 | -5.426310148344265e-16 | 0 | 1.018934258517299e-14 | 0 | 4.289318069581327e-15 | 140980.7076861134 | 1 | 3.445086619055369e-14 | 16.25 | 0 | 0 | 0 | 0 | -149364.8630776621 | 0 | 149364.8630776621 | -5.221198736158267e-16 | 13.83 | 14.01 | 0 | 0 | 0 | 0 | -149364.8630776621 | 0 | 149364.8630776621 | -5.221198736158267e-16 | 140980.7076861134 | N | 0 | False | 0 | 0 | 0 | 80 | 0 | 2.120053304034073e-15 | 186 | 13.83 | 13.83 | 0 | 0 | 0 | -62400 | 0 | 0 | 0 | 0 | -5.426310148344265e-16 | 0 | 0 | -5.426310148344265e-16 | 0.5 | 0
Enron Raptor I - Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1.6 | 0 | 4.578001103177362e-07 |  | 1.722543309527684e-14 | 0 | 1.722543309527684e-14 | 0 | 0 | 0 | 4.578001103177362e-07 | 0 | 0 | 0 | 0 | -3.213435543096519e-09 | 0 | 0 | -3.213435543096519e-09 |  | 4.610135458608327e-07 |  |  | 1852849.095870261 |  |  |  | 0 | 0 | 0 | 0 | -554534.3104590673 | 0 | 554534.3104590655 | -1.72237683179113e-09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Canadian - Private | Canada Raptor | Kitagawa | [PHONE] | Invasion Energy Raptor I |  | Canada | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 81 | 0 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | -5407002.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Ameritex Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] I | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1573175.52 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3166148.43 | 0 | 3166148.43 | 0 |  |  | 0 | 0 | 0 | 0 | -3166148.43 | 0 | 3166148.43 | 0 | 1573175.52 | N | 0 | False | 0 | 4443788 | 0 | 83 | 0 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | -1497035.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Raptor | [NAME] | [PHONE] | City Forest IPC Raptor I |  | Condor I - Special Assets | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1663000 | 0 | 1663000 | 0 |  |  | 0 | 0 | 0 | 0 | -1663000 | 0 | 1663000 | 0 | 0 | Y | 0 | False | 0 | 25 | 5183167 | 83 | 0 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Juniper Raptor I |  | Condor I - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.625 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -12628590.02 | 0 | 12628590.02 | 0 |  |  | 0 | 0 | 0 | 0 | -12628590.02 | 0 | 12628590.02 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | -8976499.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Juniper Exposure Raptor I |  | Condor I - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | -1954995.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Paper Raptor - EPI | [NAME] | [PHONE] | Oconto Falls Common Raptor I |  | Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1803840 | 0 | 1803840 | 0 |  |  | 0 | 0 | 0 | 0 | -1803840 | 0 | 1803840 | 0 | 0 | Y | 0 | False | 0 | 15 | 10000000 | 83 | 0 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Paper Raptor - EPI | [NAME] | [PHONE] | Oconto Falls IPC Raptor I |  | Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2300803 | 0 | 2300803 | 0 |  |  | 0 | 0 | 0 | 0 | -2300803 | 0 | 2300803 | 0 | 0 | Y | 0 | False | 0 | 15 | 0 | 83 | 0 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Texland Raptor I |  | Condor I - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2212500 | 0 | 2212500 | 0 |  |  | 0 | 0 | 0 | 0 | -2212500 | 0 | 2212500 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | -7019375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Texland Exposure Raptor I |  | Condor I - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663862.85 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663862.85 | N | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | -1663862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Vastar Exposure Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | -400561.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7.875 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 3237038.37 |  |  |  | 0 | 0 | 0 | 0 | -23774881.45 | 0 | 23774881.45 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book | Special Assets - Raptor | Meier | [PHONE] | Ecogas Loan Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 19435000 | 84 | 0 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book | Special Assets - Raptor | Lydecker | [PHONE] | LSI Preferred (AIM) Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.75 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2013591.65998389 | 0 | 2013591.65998389 | 0 |  |  | 0 | 0 | 0 | 0 | -2013591.65998389 | 0 | 2013591.65998389 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 84 | 0 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book | Special Assets - Raptor | CTG | Not Available | Merlin Credit Derivative Raptor I |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -93746588.676478 | 0 | 93746588.676478 | 0 |  |  | 0 | 0 | 0 | 0 | -93746588.676478 | 0 | 93746588.676478 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 84 | 0 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.75 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -95760180.33646189 | 0 | 95760180.33646189 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Raptor | Lydecker | [PHONE] | Heartland Contingent Construction Loan Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 |  |  | 0 | 0 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 | 0 | Y | 0 | False | 0 | 0 | 2305749 | 86 | 0 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Raptor | Lydecker | [PHONE] | Hughes Rawls Loan Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 670790 | 0 | -670790 | 0 |  |  | 0 | 0 | 0 | 0 | 670790 | 0 | -670790 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 86 | 0 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | -1100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Raptor | Lydecker | [PHONE] | Hughes Rawls Note Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -470790 | 0 | 470790 | 0 |  |  | 0 | 0 | 0 | 0 | -470790 | 0 | 470790 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 86 | 0 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -965662.43 | 0 | 965662.43 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 31.45 | 0 | -0.00139954203355547 | 015:Enron Raptor I  Total | 1.722543309527684e-14 | 0 | 1.722543309527684e-14 | 0 | 0 | 0 | -0.00139954203355547 | 0 | 0 | 0 | 0 | -3.213435543096519e-09 | 0 | 0 | -3.213435543096519e-09 |  | -0.001399538820119927 |  |  | 200311744.1768293 |  |  |  | 0 | 0 | 0 | 0 | -278769595.2046104 | 0 | 278769595.2046104 | -1.72237683179113e-09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor II - US Public | Special Assets - Raptor | Meier | [PHONE] | Hanover Compressor Common Raptor II | US;HC | Condor II - Energy | Public | Common Equity | 0 | 0 | 0 | 0.62 | 1 | 25.17 | 25.17 | 0 | 0 | 1 | Raptor | 0 | 016:Enron Raptor II | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 25.17 | 0 | 0 | 0 | 0 | -27734708.346 | 0 | 27734708.346 | 0 | 25.17 | 25.17 | 0 | 0 | 0 | 0 | -27734708.346 | 0 | 27734708.346 | 0 | 0 | N | 0 | False | 0 | 4350556 | 52562917 | 87 | 0 | 0 | 15 | 25.17 | 0 | 0 | 0 | 0 | 62412368.70599999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0
Enron Raptor II - US Public | Special Assets - Raptor | Meier | [PHONE] | Hanover Compressor Common Raptor II Offset | US;HC | Energy | Private | Common Equity | 0 | 0 | 0 | 0.62 | 1 | 25.17 | 25.17 | 0 | 0 | 1 | Raptor | 0 | 016:Enron Raptor II | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 25.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.17 | 25.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 87 | 0 | 0 | 16 | 25.17 | 0 | 0 | 0 | 0 | 17820980.32000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0
Enron Raptor II - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -27734708.346 | 0 | 27734708.346 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor II - EGF SLP - US Public | Producer EGF Raptor | Byargeon | [PHONE] | Hanover Compressor Common EGF Raptor II | US;HC | Condor II - Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 25.17 | 25.17 | 0 | 0 | 1 | Raptor | 0 | 016:Enron Raptor II | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 25.17 | 0 | 0 | 0 | 0 | -16696287.136852 | 0 | 16696287.136852 | 0 | 25.17 | 25.17 | 0 | 0 | 0 | 0 | -16696287.136852 | 0 | 16696287.136852 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 88 | 0 | 0 | 327 | 25.17 | 0 | 0 | 0 | 0 | 66824589.83253203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor II - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -16696287.136852 | 0 | 16696287.136852 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor II - Total Return Swap | Special Assets - Raptor | Meier | [PHONE] | Hanover Compressor Raptor II TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 016:Enron Raptor II | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -5408696.79 | 0 | 5408696.79 | 0 |  |  | 0 | 0 | 0 | 0 | -5408696.79 | 0 | 5408696.79 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 89 | 0 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Enron Raptor II - Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -5408696.79 | 0 | 5408696.79 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor II - EGF SLP - Total Return Swap | Special Assets EGF Raptor | Meier | [PHONE] | Hanover Compressor EGF Raptor II TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 016:Enron Raptor II | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3256034 | 0 | 3256034 | 0 |  |  | 0 | 0 | 0 | 0 | -3256034 | 0 | 3256034 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 90 | 0 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Enron Raptor II - EGF SLP - Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -3256034 | 0 | 3256034 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor II Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 0 | 016:Enron Raptor II  Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -53095726.272852 | 0 | 53095726.272852 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - US Private | Paper | [NAME] | [PHONE] | Alamac EIM |  | Generation | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7261206 | 7261206 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 7261206 | 7261206 | 0 | Y | 0 | False | 0 | 0 | 0 | 69 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
Enron Industrial Markets - US Private | Paper | [NAME] | [PHONE] | Papier [NAME] |  | Paper | Private | Common Equity | 19833333 | 19833333 | 0 | 0.17 | 1 | 1.221610468094294 | 1.221610468094294 | 0 | 0 | 1 | 0 | 24228607.21 | 017:Enron Industrial Markets | 4118863.2257 | 0 | 4118863.2257 | 0 | 0 | 0 | 24228607.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25523.99999999632 | 24661372.21 | 0 | 0 | 24661372.21 | 1 | 24228607.21 | 1.221610468094294 | 0 | 0 | 0 | 0 | 316954.2100000009 | 116875.1217326622 | 0 | 433829.3317326631 |  |  | 0 | 0 | 0 | 0 | 316954.2100000009 | 116875.1217326622 | 0 | 433829.3317326631 | 24661372.21 | Y | 0 | False | 0 | 1000 | 0 | 69 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | -432765 | 11540812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0
Enron Industrial Markets - US Private | Steel | [NAME] | [PHONE] | Huntco Equity |  | Steel | Private | Common Equity | 1000000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 69 | 0 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 24228607.21 |  | 4118863.2257 | 0 | 4118863.2257 | 0 | 0 | 0 | 24228607.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 24661372.21 |  |  | 24661372.21 |  |  |  | 0 | 0 | 0 | 0 | 316954.2100000009 | 116875.1217326622 | 7261206 | 7695035.331732663 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -432765
Enron Industrial Markets - Warrants - Private | Steel | [NAME] | [PHONE] | Huntco Warrants |  | Steel | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 137107 | 137107 | 0 | 0 | 1 | 0 | 137107 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 137107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137107 | 0 | 0 | 137107 | 1 | 137107 | 137107 | 0 | 0 | 0 | 0 | 137107 | 0 | 0 | 137107 |  |  | 0 | 0 | 0 | 0 | 137107 | 0 | 0 | 137107 | 137107 | N | 0 | False | 0 | 0 | 0 | 70 | 0 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 137107 |  | 0 | 0 | 0 | 0 | 0 | 0 | 137107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 137107 |  |  | 137107 |  |  |  | 0 | 0 | 0 | 0 | 137107 | 0 | 0 | 137107 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - Convertible - Private | Paper | [NAME] | [PHONE] | Repap Energy Advisory Agreement |  | Paper | Convertible | Convertible Debt | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 71 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Convertible - Private | Paper | [NAME] | [PHONE] | Repap Convertible |  | Paper | Convertible | Convertible Debt | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 71 | 0 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Convertible - Private | Paper | [NAME] | [PHONE] | Repap Agency Agreement |  | Paper | Convertible | Convertible Debt | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -505539.28 | 0 | 0 | -505539.28 |  |  | 0 | 0 | 0 | 0 | -505539.28 | 0 | 0 | -505539.28 | 0 | Y | 0 | False | 0 | 0 | 0 | 71 | 0 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | -1952562.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -505539.28 | 0 | 0 | -505539.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - US Structured Credit-Book | Paper | [NAME] | [PHONE] | Mobile Energy Services (Distressed Debt) |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | HEOF I | 1 | 0 | 0 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3942.900499999989 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -279919.1872801591 | 0 | 0 | -279919.1872801591 |  |  | 0 | 0 | 0 | 0 | -279919.1872801591 | 0 | 0 | -279919.1872801591 | 0 | Y | 0 | False | 0 | 0 | 632634 | 73 | 0 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | -568149.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - US Structured Credit-Book | Steel | [NAME] | [PHONE] | Huntco Debt |  | Steel | Private | Financing | 1 | 1 | 0 | 0 | 0 | 6300000 | 6300000 | 0 | 0 | 1 | 0 | 6300000 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 6300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6300000 | 0 | 0 | 6300000 | 1 | 0 | 6300000 | 0 | 0 | 0 | 0 | -3700000 | 0 | 0 | -3700000 |  |  | 0 | 0 | 0 | 0 | -3700000 | 0 | 0 | -3700000 | 6300000 | N | 0 | False | 0 | 0 | 0 | 73 | 0 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 6300000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 6300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 6300000 |  |  | 6300000 |  |  |  | 0 | 0 | 0 | 0 | -3979919.187280159 | 0 | 0 | -3979919.187280159 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 9 | 0 | 30665714.21 | 017:Enron Industrial Markets  Total | 4118863.2257 | 0 | 4118863.2257 | 0 | 0 | 0 | 30665714.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 31098479.21 |  |  | 31098479.21 |  |  |  | 0 | 0 | 0 | 0 | -4031397.257280158 | 116875.1217326622 | 7261206 | 3346683.864452504 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -432765
Enron Industrial Markets - Accrual Income | Paper |  |  | Paper - Accruals |  | Accruals - Paper | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 018:Enron Industrial Markets-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -616720.91 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 74 | 0 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Accrual Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - Funding Income | Paper | 0 |  | Funding Income - US Paper |  | US - Other | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 018:Enron Industrial Markets-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17948.5 | 17948.5 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 17948.5 | 17948.5 | 0 | N | 0 | False | 0 | 0 | 0 | 75 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Funding Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 17948.5 | 17948.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets-Other Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 | 018:Enron Industrial Markets-Other  Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 17948.5 | 17948.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-Asia Pacific - Structured Credit | Philippines Intl | Unknown | Not Available | Batangas Debt (Notes) Intl |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2575000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2575000 | N | 0 | False | 0 | 0 | 0 | 22 | 0 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | -2575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 2575000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-South America - Private | Brazil Intl | Unknown | Not Available | Rio Geo Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 25 | 0 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | -1991096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-South America - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-CALME - Public | Venezuela Intl | Unknown | Not Available | Ventane Intl | US;IVE | Energy | Public | Common Equity | 1064431516 | 1064431516 | 0 | 0 | 1 | 0.1403246688535667 | 0.1403246688535667 | 0 | 0 | 1 | 0 | 149366000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 149366000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149366000 | 0 | 0 | 158397000 | 1 | 149366000 | 0.1403246688535667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1403246688535667 | 0.1403246688535667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158397000 | N | 0 | False | 0 | 0 | 0 | 28 | 0 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | -10640000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 149366000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 149366000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 149366000 |  |  | 158397000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Subic Power Bonds Intl |  | Philippines Intl | Public | Bonds | 1 | 1 | 0 | 0 | 1 | 3034000 | 3034000 | 0 | 0 | 1 | 0 | 3034000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3034000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3034000 | 0 | 0 | 0 | 1 | 3034000 | 3034000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 3034000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Advanced Agro Bonds Intl |  | Philippines Intl | Public | Bonds | 1 | 1 | 0 | 0 | 1 | 4386000 | 4386000 | 0 | 0 | 1 | 0 | 4386000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4386000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4386000 | 0 | 0 | 0 | 1 | 4386000 | 4386000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 4386000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Humpass Bonds Intl |  | Philippines Intl | Public | Bonds | 1 | 1 | 0 | 0 | 1 | 16089000 | 16089000 | 0 | 0 | 1 | 0 | 16089000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 16089000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16089000 | 0 | 0 | 0 | 1 | 16089000 | 16089000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 16089000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Subic Bay Bonds Intl |  | Energy | Public | Bonds | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4615000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4615000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | -4615000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Subic Bay Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26469000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26469000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | -26469000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Batangas Equity Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65216000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65216000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | -65216000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Guam Intl | Unknown | Not Available | Piti Power Guam Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30712000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30712000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | -30712000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 23509000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 23509000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 23509000 |  |  | 127012000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-CALME - Private | Jamaica Intl | Unknown | Not Available | Industrial Gases Limited Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 29280000 | 29280000 | 0 | 0 | 1 | 0 | 29280000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 29280000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29280000 | 0 | 0 | 33449000 | 1 | 29280000 | 29280000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33449000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | -4835000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Guatemala Intl | Unknown | Not Available | Puerto Quetzal Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 40588000 | 40588000 | 0 | 0 | 1 | 0 | 40588000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 40588000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40588000 | 0 | 0 | 49473000 | 1 | 40588000 | 40588000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49473000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | -43679000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Colombia Intl | Unknown | Not Available | Centragas Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | -1263000 | -1263000 | 0 | 0 | 1 | 0 | -1263000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | -1263000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1263000 | 0 | 0 | 40379000 | 1 | -1263000 | -1263000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40379000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | -36051000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Venezuela Intl | Unknown | Not Available | Citadel Venezolana Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10974000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10974000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | -10764000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Nicaragua Intl | Unknown | Not Available | Corinto Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5132000 | 5132000 | 0 | 0 | 1 | 0 | 5132000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5132000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5132000 | 0 | 0 | 3899000 | 1 | 5132000 | 5132000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3899000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 1584000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Venezuela Intl | Unknown | Not Available | Accroven S.R.L. Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 50972000 | 50972000 | 0 | 0 | 1 | 0 | 50972000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 50972000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50972000 | 0 | 0 | 2484000 | 1 | 50972000 | 50972000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2484000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 41718000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Venezuela Intl | Unknown | Not Available | Bachaquero Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1847000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1847000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | -1847000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 124709000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 124709000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 124709000 |  |  | 142505000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Assets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 17 | 0 | 297584000 | 019:Enron Global Assets  Total | 0 | 0 | 0 | 0 | 0 | 0 | 297584000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 297584000 |  |  | 430489000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EES - Priv. Equity Partnerships | EES | [NAME] | [PHONE] | Heartland Industrial Partners |  | Steel | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 11481947 | 11481947 | 0 | 0 | 1 | 0 | 11481947 | 020:Enron Energy Svc | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | 0 | 0 | 11481947 | 1 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | Y | 0 | False | 0 | 0 | 0 | 162 | 0 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EES - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 11481947 |  | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 11481947 |  |  | 11481947 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Energy Svc Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 11481947 | 020:Enron Energy Svc  Total | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 11481947 |  |  | 11481947 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - US Public | Special Assets - EPI | Lydecker | [PHONE] | [NAME] | US;COSEE | Energy | Public | Common Equity | 387862.5 | 387862.5 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.625 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3878625 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3878625 | N | 0 | False | 0 | 0 | 0 | 91 | 0 | 0 | 2 | 1e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Public | [NAME] | [NAME] | [PHONE] | Fuelcell Energy | US;FCEL | Condor I - Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 16.16 | 16.5 | -0.34 | 0 | 1 | Condor | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536797.63 | 0 | -1605.8 | 535191.83 | 0 | 2378189.8 | 0 | 0 | 7726657.96875 | 1 | 0 | 16.16 | 0 | 0 | 0 | 0 | -792804.77 | 0 | -1605.8 | -794410.57 | 16.16 | 16.5 | 0 | 0 | 0 | 0 | -792804.77 | 0 | -1605.8 | -794410.57 | 7726657.96875 | N | 0 | False | -1605.8 | 160580 | 5000000 | 91 | 0 | 0 | 7 | 16.16 | 0 | 0 | 0 | -2914987.43 | -2914987.43 | 0 | 0 | 0 | 0 | 536797.63 | 0 | -1605.8 | 535191.83 | 0 | 0
EPI - US Public | [NAME] | [NAME] | [PHONE] | Fuelcell Energy Hedge | US;FCEL | Condor I - Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 16.16 | 16.5 | -0.34 | 0 | 1 | Condor | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -589181.92 | 0 | 2777.58 | -586404.34 | 0 | -2378189.8 | 0 | 0 | 0 | 1 | 0 | 16.16 | 0 | 0 | 4383.38 | 4383.38 | 740420.48 | 0 | 17957.68 | 758378.16 | 16.16 | 16.5 | 0 | 0 | 4383.38 | 4383.38 | 740420.48 | 0 | 17957.68 | 758378.16 | 0 | N | 0 | False | 2777.58 | -160580 | -6907091 | 91 | 0 | 0 | 9 | 16.16 | 0 | 0 | 0 | 2967371.72 | 2967371.72 | 0 | 0 | 0 | 0 | -589181.92 | 0 | 2777.58 | -586404.34 | 0 | 0
EPI - US Public | Special Assets - EPI | Meier | [PHONE] | Hanover Compressor [NAME] | US;HC | Condor II - Energy | Public | Common Equity | 0 | 0 | 0 | 0.62 | 1 | 25.17 | 25.17 | 0 | 0 | 0.6 | Condor | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9839446.326957677 | 0 | 0 | 0 | 109166073.75 | 1 | 0 | 25.17 | 0 | 0 | 0 | 0 | 390291.2074666675 | 0 | 0 | 390291.2074666647 | 25.17 | 25.17 | 0 | 0 | 0 | 0 | 390291.2074666675 | 0 | 0 | 390291.2074666647 | 109166073.75 | N | 0 | False | 0 | 0 | 0 | 91 | 0 | 0 | 17 | 25.17 | 0 | 0 | 0 | 0 | 1586861.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0
EPI - US Public | Special Assets - EPI | Meier | [PHONE] | Hanover Compressor Common | US;HC | Energy | Public | Common Equity | 0 | 0 | 0 | 0.62 | 1 | 25.17 | 25.17 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15357462.68000001 | 0 | -1070000 | 14287462.68000001 | 0 | 94146031.84 | 0 | 0 | 109166073.75 | 1 | 0 | 25.17 | 0 | 0 | -1070000 | -1070000 | 19096722.90000001 | 0 | -67149318.384 | -48052595.48400001 | 25.17 | 25.17 | 0 | 0 | -1070000 | -1070000 | 19096722.90000001 | 0 | -67149318.384 | -48052595.48400001 | 109166073.75 | N | 0 | False | -1070000 | 4350556 | 66285892 | 91 | 0 | 0 | 18 | 25.17 | 0 | 0 | -109503494.52 | -109503494.52 | -109258742.98 | 0 | 0 | 0 | 0 | 15357462.68000001 | 0 | -1070000 | 14287462.68000001 | 0.62 | 0
EPI - US Public | Special Assets - EPI | Meier | [PHONE] | Hanover Compressor Common Hedge Offset | US;HC | Energy | Private | Common Equity | 0 | 0 | 0 | 0.62 | 1 | 25.17 | 25.17 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15367919.68 | -15367919.68 | 0 | 13036036.16 | 0 | 0 | 0 | 1 | 0 | 25.17 | 0 | 0 | 0 | 0 | 0 | 0 | -2331884.483466662 | -2331884.483466662 | 25.17 | 25.17 | 0 | 0 | 0 | 0 | 0 | 0 | -2331884.483466662 | -2331884.483466662 | 0 | N | 0 | False | -15367919.68 | 0 | 0 | 91 | 0 | 0 | 19 | 25.17 | 0 | 0 | 2331883.52 | -13036036.16 | -17820980.32 | 0 | 0 | 0 | 0 | 0 | 0 | -15367919.68 | -15367919.68 | 0.62 | 0
EPI - US Public | Special Assets - EPI | [NAME] | [PHONE] | [NAME] | US;CESI | Generation | Public | Common Equity | 0 | 0 | 0 | 0.03 | 1 | 5.18 | 5.15 | 0.02999999999999936 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3558880.12 | 0 | 0 | -3558880.12 | 0 | 10286529.74 | 0 | 0 | 0 | 1 | 0 | 5.18 | -1732551.08 | 0 | 0 | -1732551.08 | -3639453.46 | 0 | 0 | -3639453.46 | 5.18 | 5.15 | -1732551.08 | 0 | 0 | -1732551.08 | -3639453.46 | 0 | 0 | -3639453.46 | 0 | N | 0 | False | 0 | 0 | 60000000 | 91 | 0 | 0 | 39 | 5.18 | 0 | 0 | -6727649.62 | -6727649.62 | -6727649.62 | 0 | 0 | 0 | 0 | -3558880.12 | 0 | 0 | -3558880.12 | 0.03 | 0
EPI - US Public | [NAME] | Kuykendall | [PHONE] | Active Power | US;ACPW | Generation | Public | Common Equity | 324000 | 324000 | 0 | 0 | 1 | 6.11 | 6.07 | 0.04 | 0 | 1 | 0 | 1979640 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1966680 | 12960 | 0 | 0 | 12960 | 356400 | 0 | 4110.88 | 360510.88 | 0 | 1623240 | 0 | 0 | 0 | 1 | 1979640 | 6.11 | 291600 | 0 | 0 | 291600 | 359640 | 0 | 4110.88 | 363750.88 | 6.11 | 6.07 | 278640 | 0 | 0 | 278640 | 346680 | 0 | 4110.88 | 350790.88 | 0 | N | 0 | False | 4110.88 | 324000 | 5000000 | 91 | 12960 | 0 | 42 | 6.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343440 | 0 | 4110.88 | 347550.88 | 0 | 0
EPI - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7.225 | 0 | 1979640 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1966680 | 12960 | 0 | 0 | 12960 | 12102598.27000001 | 0 | -16432637.02 | -4330038.749999993 |  | 119091837.74 |  |  | 226058805.8566125 |  |  |  | -1440951.08 | 0 | -1065616.62 | -2506567.7 | 16154816.35746668 | 0 | -69460740.10746667 | -53305923.75000001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -129214796.01
EPI - Europe - Public | Equity Europe - EPI | Unknown | Not Available | Paladin | GB;PLR | OSX | Public | Common Equity | 0 | 0 | 0 | 1 | 1 | 0.6191925269478031 | 0.6191925269478031 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6075489.485743216 | 0 | 0 | 0 | 0 | 1 | 0 | 0.6191925269478031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6371293.33 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6371293.33 | 0 | N | 0 | False | 0 | 0 | 0 | 93 | 0 | 0 | 366 | 0.6191925269478031 | 0 | 0 | 0 | 0 | -22214630.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
EPI - Europe - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6371293.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - EBS  Public | EBS - EPI | [NAME] | [PHONE] | Avici EBS | US;AVCI | Network Equipment | Public | Common Equity | 1092426 | 1092426 | 0 | 0 | 1 | 3.23 | 3.3 | -0.06999999999999984 | 0 | 1 | 0 | 3528535.98 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3605005.8 | -76469.81999999983 | 0 | 0 | -76469.81999999983 | 2130230.7 | 0 | 0 | 2130230.7 | 0 | 1398305.28 | 0 | 0 | 0 | 1 | 3528535.98 | 3.23 | 589910.04 | 0 | 0 | 589910.04 | 2250397.56 | 0 | -391255 | 1859142.56 | 3.23 | 3.3 | 666379.86 | 0 | 0 | 666379.86 | 2326867.38 | 0 | -391255 | 1935612.38 | 0 | N | 0 | False | 0 | 0 | 15000000 | 94 | -76469.81999999983 | 0 | 81 | 3.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2206700.52 | 0 | 0 | 2206700.52 | 0 | 0
EPI - EBS  Public | EBS - EPI | Sheldon | [PHONE] | Equinix EBS | US;EQIX | Network Equipment | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.39 | 1.36 | 0.0299999999999998 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5342.68 | 0 | -86.16 | -5428.84 | 0 | 90000 | 0 | 0 | 8325513.25 | 1 | 0 | 1.39 | 0 | 0 | 0 | 0 | -666508.5 | 0 | -506.99 | -667015.49 | 1.39 | 1.36 | 0 | 0 | 0 | 0 | -666508.5 | 0 | -506.99 | -667015.49 | 8325513.25 | N | 0 | False | -86.16 | 937500 | 955221 | 94 | 0 | 0 | 87 | 1.39 | 0 | 0 | 0 | -84657.32 | -499241.52 | 0 | 0 | 0 | 0 | -5342.68 | 0 | -86.16 | -5428.84 | 0 | 0
EPI - EBS  Public | EBS - EPI | Garland | [PHONE] | Nokia - Amber Networks | FI;NOK | Network Equipment | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 17.25075000172508 | 17.25075000172508 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 17.25075000172508 | 0 | 0 | 0 | 0 | -152835.0050371895 | 0 | -1236.89999999999 | -154071.9050371898 | 17.25075000172508 | 17.25075000172508 | 0 | 0 | 0 | 0 | -152835.0050371895 | 0 | -1236.89999999999 | -154071.9050371898 | 0 | N | 0 | False | 0 | 0 | 7286440 | 94 | 0 | 0 | 89 | 17.25075000172508 | 0 | 0 | 0 | 0 | -7133605.244962811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Public | EBS - EPI | Garland | [PHONE] | Nokia Hedge | FI;NOK | Network Equipment | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 17.25075000172508 | 17.25075000172508 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2071.25 | 2071.25 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 17.25075000172508 | 0 | 0 | 2071.25 | 2071.25 | 495305.2997500263 | 0 | -1428.75 | 493876.5497500263 | 17.25075000172508 | 17.25075000172508 | 0 | 0 | 2071.25 | 2071.25 | 495305.2997500263 | 0 | -1428.75 | 493876.5497500263 | 0 | N | 0 | False | 2071.25 | 0 | -6365150 | 94 | 0 | 0 | 90 | 17.25075000172508 | 0 | 0 | 0 | 0 | -495305.2997500263 | 0 | 0 | 0 | 0 | 0 | 0 | 2071.25 | 2071.25 | 0 | 0
EPI - EBS  Public | EBS - EPI | Garland | [PHONE] | Hewlett Packard Hedge EBS | [NAME] | Network Equipment | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 20.52 | 20.95 | -0.43 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282285 | 0 | 0 | -282285 | 0 | -3356055 | 0 | 0 | 0 | 1 | 0 | 20.52 | 0 | 0 | 0 | 0 | 1805396.69 | 0 | -2091 | 1803305.69 | 20.52 | 20.95 | 0 | 0 | 0 | 0 | 1805396.69 | 0 | -2091 | 1803305.69 | 0 | N | 0 | False | 0 | 0 | -5443737 | 94 | 0 | 0 | 91 | 20.52 | 0 | 0 | 0 | 3638340 | -1805396.69 | 0 | 0 | 0 | 0 | -282285 | 0 | 0 | -282285 | 0 | 0
EPI - EBS  Public | EBS - EPI | Garland | [PHONE] | Hewlett Packard EBS | [NAME] | Network Equipment | Public | Common Equity | 23136 | 23136 | 0 | 0 | 1 | 20.52 | 20.95 | -0.43 | 0 | 1 | 0 | 474750.72 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 484699.2 | 0 | 0 | 0 | 0 | 282523.4400000017 | 0 | -1.06 | 282522.3800000018 | 0 | 3729089.1 | 0 | 0 | 0 | 1 | 474750.72 | 20.52 | 0 | 0 | 0 | 0 | 270906.3400000018 | 0 | -1.06 | 270905.2800000018 | 20.52 | 20.95 | 0 | 0 | 0 | 0 | 270906.3400000018 | 0 | -1.06 | 270905.2800000018 | 0 | N | 0 | False | -1.06 | 0 | 3740706.2 | 94 | 0 | 0 | 92 | 20.52 | 0 | -9948.48 | 85371.84 | -3536861.82 | 203844.38 | 0 | 0 | 0 | 0 | 282523.4400000017 | 0 | -1.06 | 282522.3800000018 | 0 | 0
EPI - EBS  Public | EBS - EPI | Garland | [PHONE] | [NAME] EBS | US;INKT | Network Equipment | Public | Common Equity | -97800 | -97800 | 0 | 0 | 1 | 5.74 | 5.36 | 0.38 | 0 | 1 | 0 | -561372 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | -524208 | -37164 | 0 | 0 | -37164 | -293400 | 0 | 0 | -293400 | 0 | -267972 | 0 | 0 | 0 | 1 | -561372 | 5.74 | -145722 | 0 | 0 | -145722 | 376530 | 0 | 0 | 376530 | 5.74 | 5.36 | -108558 | 0 | 0 | -108558 | 413694 | 0 | 0 | 413694 | 0 | N | 0 | False | 0 | 11290 | 0 | 94 | -37164 | 0 | 93 | 5.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256236 | 0 | 0 | -256236 | 0 | 0
EPI - EBS  Public | EBS - EPI | Garland | [PHONE] | Inktomi EBS | US;INKT | Network Equipment | Public | Common Equity | 109090.7 | 109090.7 | 0 | 0 | 1 | 5.74 | 5.36 | 0.38 | 0 | 1 | 0 | 626180.618 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 584726.152 | 41454.46600000001 | 0 | 0 | 41454.46600000001 | 327272.1 | 0 | 0 | 327272.1 | 0 | 298908.518 | 0 | 0 | 3000000 | 1 | 626180.618 | 5.74 | 162545.143 | 0 | 0 | 162545.143 | -422054.332 | 0 | 0 | -422054.332 | 5.74 | 5.36 | 121090.677 | 0 | 0 | 121090.677 | -463508.798 | 0 | 0 | -463508.798 | 3000000 | N | 0 | False | 0 | 11290 | 2999994 | 94 | 41454.46600000001 | 0 | 95 | 5.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285817.634 | 0 | 0 | 285817.634 | 0 | 0
EPI - EBS  Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 4068095.318 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4150223.152 | -72179.35399999982 | 0 | 0 | -72179.35399999982 | 2158998.56 | 0 | 1984.03 | 2160982.59 |  | 1892275.898 |  |  | 11325513.25 |  |  |  | 606733.1830000002 | 0 | 2071.25 | 608804.4330000002 | 3957138.052712839 | 0 | -396519.7 | 3560618.352712838 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16820.86000000034
EPI - EIP Public | Enron Investment Partners - EPI | Godbold | [PHONE] | Cynet | [NAME] | Information Technology | Public | Common Equity | 1960028 | 1960028 | 0 | 0 | 1 | 0.06 | 0.09 | -0.03 | HEOF I | 0.5234 | 0 | 117601.68 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 176402.52 | -58800.84 | 0 | 0 | -58800.84 | 30424.17 | 0 | 0 | 30424.17 | 0 | 87177.51 | 0 | 0 | 0 | 1 | 117601.68 | 0.06 | 52920.75600000004 | 0 | 0 | 52920.75600000004 | -37232.32 | 0 | 0 | -37232.32 | 0.06 | 0.09 | 111721.596 | 0 | 0 | 111721.596 | 21568.52 | 0 | 0 | 21568.52 | 0 | N | 0 | False | 0 | 3747023 | 2104068 | 96 | -58800.84 | 0 | 127 | 0.06 | 0 | 0 | 0 | 0 | 154834 | 0 | 0 | 0 | 0 | 89225.01 | 0 | 0 | 89225.01 | 0 | 0
EPI - EIP Public | Enron Investment Partners - EPI | Sheldon | [PHONE] | eSpeed | US;ESPD | Information Technology | Public | Common Equity | 30922 | 30922 | 0 | 0 | 1 | 7.27 | 7.45 | -0.1800000000000006 | HEOF II | 0.5229 | 0 | 224802.94 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 230368.9 | -5565.960000000021 | 0 | 0 | -5565.960000000021 | -43909.24 | 0 | 0 | -43909.24 | 0 | 268712.18 | 0 | 0 | 0 | 1 | 224802.94 | 7.27 | 59370.23999999987 | 0 | 0 | 59370.23999999987 | -472280.28 | 0 | 0 | -472280.28 | 7.27 | 7.45 | 64936.1999999999 | 0 | 0 | 64936.1999999999 | -466714.32 | 0 | 0 | -466714.32 | 0 | N | 0 | False | 0 | 59135 | 887871 | 96 | -5565.960000000021 | 0 | 128 | 7.27 | 0 | 0 | 0 | 0 | 697083.22 | 0 | 0 | 0 | 0 | -38343.28 | 0 | 0 | -38343.28 | 0 | 0
EPI - EIP Public | Enron Investment Partners - EPI | Sheldon | [PHONE] | eSpeed Hedge | US;ESPD | Information Technology | Public | Common Equity | -30901.96078431373 | -30901.96078431373 | 0 | 0 | 1 | 7.27 | 7.45 | -0.1800000000000006 | HEOF II | 0.5229 | 0 | -224657.2549019608 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | -230219.6078431373 | 5562.352941176505 | 0 | 0 | 5562.352941176505 | 43880.78431372548 | 0 | 0 | 43880.78431372548 | 0 | -268538.0392156863 | 0 | 0 | 0 | 1 | -224657.2549019608 | 7.27 | -59331.76470588235 | 0 | 0 | -59331.76470588235 | 135709.3385620915 | 0 | -309.03 | 135400.3085620915 | 7.27 | 7.45 | -64894.11764705885 | 0 | 0 | -64894.11764705885 | 130146.985620915 | 0 | -309.03 | 129837.955620915 | 0 | N | 0 | False | 0 | 0 | -360383 | 96 | 5562.352941176505 | 0 | 129 | 7.27 | 0 | 0 | 0 | 0 | -360366.5934640523 | 0 | 0 | 0 | 0 | 38318.43137254898 | 0 | 0 | 38318.43137254898 | 0 | 0
EPI - EIP Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1.5692 | 0 | 117747.3650980392 |  | 0 | 0 | 0 | 0 | 0 | 0 | 176551.8121568627 | -58804.44705882351 | 0 | 0 | -58804.44705882351 | 30395.71431372546 | 0 | 0 | 30395.71431372546 |  | 87351.65078431374 |  |  | 0 |  |  |  | 52959.23129411756 | 0 | 0 | 52959.23129411756 | -373803.2614379085 | 0 | -309.03 | -374112.2914379085 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - US Private | Special Assets - EPI | Neyman | [PHONE] | Crown Energy |  | Energy | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263000 | 0 | 0 | 263000 | 2.102746421428492e-09 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 263000 | 0 | 0 | 263000 | 263000 | 0 | 0 | 263000 |  |  | 263000 | 0 | 0 | 263000 | 263000 | 0 | 0 | 263000 | 0 | N | 0 | False | 0 | 0 | 0 | 98 | 0 | 0 | 25 | 0 | 0 | 0 | -263000 | -263000 | -263000 | 0 | 0 | 0 | 0 | 263000 | 0 | 0 | 263000 | 1 | 0
EPI - US Private | Special Assets - EPI | Marvin | [PHONE] | Cangen (AMPS) |  | [NAME] | Private | Common Equity | 85000 | 85000 | 0 | 1 | 1 | 82.342108 | 82.342108 | 0 | 0 | 1 | Condor | 6999079.18 | 021:Enron Principal Investments | 6999079.18 | 0 | 6999079.18 | 0 | 0 | 0 | 6999079.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.102746421428492e-09 | 6999079.18 | 0 | 0 | 6999079.18 | 1 | 6999079.18 | 82.342108 | 0 | 0 | 0 | 0 | -10000000 | 0 | 0 | -10000000 |  |  | 0 | 0 | 0 | 0 | -10000000 | 0 | 0 | -10000000 | 6999079.18 | Y | 0 | False | 0 | 0 | 16999080 | 98 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 6705327.779999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Serveron Corporation |  | Information Technology | Private | Common Equity | 7400000 | 7400000 | 0 | 1 | 1 | 0.5 | 0.5 | 0 | 0 | 1 | 0 | 3700000 | 021:Enron Principal Investments | 3700000 | 0 | 3700000 | 0 | 0 | 0 | 3700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3700000 | 0 | 0 | 3700000 | 1 | 3700000 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3700000 | Y | 0 | False | 0 | 7400000 | 3700000 | 98 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 3700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Dais Analytic |  | Condor I - Generation | Private | Common Equity | 1148979 | 1148979 | 0 | 1 | 1 | 8.573231538609496 | 8.573231538609496 | 0 | 0 | 1 | Condor | 9850463 | 021:Enron Principal Investments | 9850463 | 0 | 9850463 | 0 | 0 | 0 | 9850463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.102746421428492e-09 | 9850463 | 0 | 0 | 9850463 | 1 | 9850463 | 8.573231538609496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9850463 | Y | 0 | False | 0 | 305097 | 3000000 | 98 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Silicon Power Corporation |  | Condor II - Information Technology | Private | Preferred Equity | 750751 | 750751 | 0 | 1 | 1 | 3.329998894440367 | 3.329998894440367 | 0 | 0 | 1 | Condor | 2500000 | 021:Enron Principal Investments | 2500000 | 0 | 2500000 | 0 | 0 | 0 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2500000 | 0 | 0 | 2500000 | 1 | 2500000 | 3.329998894440367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2500000 | Y | 0 | False | 0 | 750751 | 2500000 | 98 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
EPI - US Private | [NAME] | Marvin | [PHONE] | iMedeon |  | Condor I - Other | Private | Common Equity | 1818760 | 1818760 | 0 | 1 | 1 | 2.529195715762388 | 2.529195715762388 | 0 | 0 | 1 | Condor | 4600000 | 021:Enron Principal Investments | 4600000 | 0 | 4600000 | 0 | 0 | 0 | 4600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4600000 | 0 | 0 | 4600000 | 1 | 4600000 | 2.529195715762388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4600000 | Y | 0 | False | 0 | 1503268 | 4600000 | 98 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Encorp (Condor I) |  | Condor I - Generation | Private | Common Equity | 6000 | 6000 | 0 | 0 | 1 | 2517.944833333333 | 2517.944833333333 | 0 | 0 | 1 | 0 | 15107669 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15107669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15107669 | 0 | 0 | 15107669 | 1 | 15107669 | 2517.944833333333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15107669 | Y | 0 | False | 0 | 6000 | 3000000 | 98 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | -1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Encorp (Condor II) |  | [NAME] | Private | Common Equity | 2272 | 2272 | 0 | 0 | 1 | 2200.704225352113 | 2200.704225352113 | 0 | 0 | 1 | 0 | 5000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5000000 | 1 | 5000000 | 2200.704225352113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | Y | 0 | False | 0 | 2272 | 5000000 | 98 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Tridium Equity |  | Condor I - Other | Private | Common Equity | 1097100 | 1097100 | 0 | 0 | 1 | 9.137801476620181 | 9.137801476620181 | 0 | 0 | 1 | Condor | 10025082 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10025082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10025082 | 0 | 0 | 10025082 | 1 | 10025082 | 9.137801476620181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10025082 | Y | 0 | False | 0 | 1097100 | 10025082 | 98 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | Special Assets - EPI | [NAME] | [PHONE] | [NAME] |  | Condor I - Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3896000 | 3896000 | 0 | 0 | 1 | Condor | 3896000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3896000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3896000 | 0 | 0 | 3896000 | 1 | 3896000 | 3896000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3896000 | Y | 0 | False | 0 | 0 | 4000000 | 98 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Metering Technology Corp |  | Condor I - Utility Services | Private | Common Equity | 5050505 | 5050505 | 0 | 0.5 | 1 | 1.2 | 1.2 | 0 | 0 | 1 | Condor | 6060606 | 021:Enron Principal Investments | 3030303 | 0 | 3030303 | 0 | 0 | 0 | 6060606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6060606 | 0 | 0 | 6060606 | 1 | 6060606 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6060606 | Y | 0 | False | 0 | 5050505 | 5000000 | 98 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Solo Energy Convert Bridge Loan |  | Condor I - Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2250000 | 2250000 | 0 | 0 | 1 | 0 | 2250000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2250000 | 0 | 0 | 2250000 | 1 | 2250000 | 2250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2250000 | Y | 0 | False | 0 | 0 | 2250000 | 98 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Solo Energy |  | Condor I - Other | Private | Common Equity | 6400000 | 6400000 | 0 | 0 | 1 | 0.2734375 | 0.2734375 | 0 | 0 | 1 | Condor | 1750000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1750000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1750000 | 0 | 0 | 1750000 | 1 | 1750000 | 0.2734375 | 0 | 0 | 0 | 0 | -5738000 | 0 | 0 | -5738000 |  |  | 0 | 0 | 0 | 0 | -5738000 | 0 | 0 | -5738000 | 1750000 | Y | 0 | False | 0 | 6400000 | 7488000 | 98 | 0 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Enertek |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1286588 | 1286588 | 0 | 0 | 1 | 0 | 1286588 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1286588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1286588 | 1286588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 98 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 1286588 | 1286588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Utiliquest |  | Condor I - Utility Services | Private | Common Equity | 185000 | 185000 | 0 | 0 | 1 | 0 | 0 | 0 | [NAME] | 0.625 | Condor | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.411452023369844e-09 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 843879.9600000009 | 0 | 62500 | 906379.9600000009 |  |  | 0 | 0 | 0 | 0 | 843879.9600000009 | 0 | 62500 | 906379.9600000009 | 0 | N | 0 | False | 0 | 1000 | 9656928 | 98 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | -14390129.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | Special Assets - EPI | Morris | [PHONE] | Alpine Natural Gas Preferred |  | Condor I - Energy | Private | Preferred Equity | 10691884 | 10691884 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Condor | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | -100000 | 0 | 400000 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | -100000 |  |  | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | -100000 | 0 | N | 0 | False | 0 | 10691884 | 2850000 | 98 | 0 | 0 | 168 | 0 | 0 | 0 | 0 | -300000 | -300000 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | -100000 | 0 | 0
EPI - US Private | EGM - EPI | Marvin | [PHONE] | Chemconnect EGM |  | Information Technology | Private | Common Equity | 266667 | 266667 | 0 | 0 | 0 | 3.708775364030795 | 3.708775364030795 | 0 | 0 | 1 | 0 | 989008 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 989008 | 1 | 0 | 3.708775364030795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989008 | Y | 0 | False | 0 | 266667 | 2000003 | 98 | 0 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 16.625 | 0 | 74014495.18 |  | 30679845.18 | 0 | 30679845.18 | 0 | 0 | 0 | 74014495.18 | 0 | 0 | 0 | 0 | 163000 | 0 | 0 | 163000 |  | 73127907.18 |  |  | 72727907.18 |  |  |  | 263000 | 0 | 0 | 263000 | -14731120.04 | 0 | 62500 | -14668620.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 723588
EPI - Other - Private | Special Assets - EPI | Meier | [PHONE] | Ecogas Tax Credit |  | Energy | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 4899386 | 4899386 | 0 | 0 | 1 | 0 | 4899386 | 021:Enron Principal Investments | 4899386 | 0 | 4899386 | 0 | 0 | 0 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4899386 | 0 | 0 | 4899386 | 1 | 4899386 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4899386 | Y | 0 | False | 0 | 0 | 4899386 | 99 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
EPI - Other - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 4899386 |  | 4899386 | 0 | 4899386 | 0 | 0 | 0 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 4899386 |  |  | 4899386 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - Europe - Private | Equity Europe - EPI | Marsden | 44207786553 | Thrace Basin |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 9344458.360000001 | 9344458.360000001 | 0 | 0 | 1 | 0 | 9344458.360000001 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 9344458.360000001 | 0 | 0 | 0 | 0 | 0 | 0 | -1976.77 | -1976.77 | 0 | 8925551.540000001 | 0 | 0 | 3940359 | 1 | 9344458.360000001 | 9344458.360000001 | 0 | 0 | -1976.77 | -1976.77 | 0 | 0 | -1976.77 | -1976.77 |  |  | 0 | 0 | -1976.77 | -1976.77 | 0 | 0 | -1976.77 | -1976.77 | 3940359 | N | 0 | False | -1976.77 | 0 | 4925552 | 101 | 0 | 0 | 355 | 0 | 0 | 0 | -99826.53 | 418906.82 | 5438085.649999999 | 0 | 0 | 0 | 0 | 0 | 0 | -1976.77 | -1976.77 | 0 | 0
EPI - Europe - Private | Equity Europe - EPI | Marsden | 44207786553 | [NAME] (previously OS Integration) |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 14501449.79 | 14501449.79 | 0 | 0 | 1 | 0 | 14501449.79 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 14501449.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14694597.11 | 0 | 0 | 13490630 | 1 | 14501449.79 | 14501449.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13490630 | N | 0 | False | 0 | 0 | 9294747 | 101 | 0 | 0 | 357 | 0 | 0 | 0 | -193147.32 | -193147.32 | 1177027.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Europe - Private | Equity Europe - EPI | Marsden | 44207786553 | Octagon |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3874780.98 | 3874780.98 | 0 | 0 | 1 | 0 | 3874780.98 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3874780.98 | 0 | 0 | 0 | 0 | 0 | 0 | 123516.52 | 123516.52 | 0 | 3908137.27 | 0 | 0 | 1659723 | 1 | 3874780.98 | 3874780.98 | 0 | 0 | -16998.78 | -16998.78 | 0 | 0 | 205796.87 | 205796.87 |  |  | 0 | 0 | -16998.78 | -16998.78 | 0 | 0 | 205796.87 | 205796.87 | 1659723 | N | 0 | False | 123516.52 | 0 | 4970547 | 101 | 0 | 0 | 359 | 0 | 0 | 0 | -142098.79 | -33356.29 | 2236182.1 | 0 | 0 | 0 | 0 | 0 | 0 | 123516.52 | 123516.52 | 0 | 0
EPI - Europe - Private | Equity Europe - EPI | Marsden | 44207786553 | OPET |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 14809991.27 | 14809991.27 | 0 | 0 | 1 | 0 | 14809991.27 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 14809991.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15007248.11 | 0 | 0 | 14364175 | 1 | 14809991.27 | 14809991.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14364175 | N | 0 | False | 0 | 0 | 10009634 | 101 | 0 | 0 | 361 | 0 | 0 | 0 | -197256.84 | -197256.84 | 584879.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Europe - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 42530680.4 |  | 0 | 0 | 0 | 0 | 0 | 0 | 42530680.4 | 0 | 0 | 0 | 0 | 0 | 0 | 121539.75 | 121539.75 |  | 42535534.03 |  |  | 33454887 |  |  |  | 0 | 0 | -18975.55 | -18975.55 | 0 | 0 | 203820.1 | 203820.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4853.63
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | Amber Networks EBS |  | Condor II - Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 795282.44 | 0 | 0 | 795282.44 |  |  | 0 | 0 | 0 | 0 | 795282.44 | 0 | 0 | 795282.44 | 0 | N | 0 | False | 0 | 612189 | 5001584 | 102 | 0 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | -7326669.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | AP Engines EBS |  | Condor II - Information Technology | Private | Common Equity | 1969318 | 1969318 | 0 | 0 | 1 | 1.523370019468669 | 1.523370019468669 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 1 | 3000000 | 1.523370019468669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 1969318 | 3000000 | 102 | 0 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Marvin | [PHONE] | Artesia EBS |  | Condor II - Network Equipment | Private | Common Equity | 498339 | 498339 | 0 | 0 | 1 | 6.019998434800407 | 6.019998434800407 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 1 | 3000000 | 6.019998434800407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 498000 | 3000000 | 102 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Sheldon | [PHONE] | Aristasoft EBS |  | Information Technology | Private | Common Equity | 1170960 | 1170960 | 0 | 0 | 1 | 1.708000273280044 | 1.708000273280044 | 0 | 0 | 1 | 0 | 2000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 0 | 2000000 | 1 | 2000000 | 1.708000273280044 | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | -3000000 |  |  | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | -3000000 | 2000000 | Y | 0 | False | 0 | 1170960 | 4999999 | 102 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | Cinta EBS |  | Condor II - Network Equipment | Private | Common Equity | 462963 | 462963 | 0 | 0 | 1 | 6.479999481600042 | 6.479999481600042 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 1 | 3000000 | 6.479999481600042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 462963 | 3000000 | 102 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Garland | [PHONE] | Digital Entertainment Networks EBS |  | Network Equipment | Private | Common Equity | 1091703 | 1091703 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 102 | 0 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Marvin | [PHONE] | eMotion Content Enabler EBS |  | Condor II - Network Equipment | Private | Common Equity | 414365 | 414365 | 0 | 0 | 1 | 7.239993725338771 | 7.239993725338771 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 1 | 3000000 | 7.239993725338771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | N | 0 | False | 0 | 414365 | 3000000 | 102 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | Ennovate Networks EBS |  | Network Equipment | Private | Common Equity | 430725 | 430725 | 0 | 0 | 1 | 6.965000870625109 | 6.965000870625109 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 1 | 3000000 | 6.965000870625109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | N | 0 | False | 0 | 430725 | 3000000 | 102 | 0 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Garland | [PHONE] | FYInet EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 500000 | 500000 | 0 | 0 | 1 | 0 | 500000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 1 | 500000 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 500000 | 102 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | Hyperchip EBS |  | Network Equipment | Private | Common Equity | 3409091 | 3409091 | 0 | 0 | 1 | 0.879999976533334 | 0.879999976533334 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 1 | 3000000 | 0.879999976533334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3409091 | 3000000 | 102 | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Garland | [PHONE] | IAM.COM EBS |  | Network Equipment | Private | Common Equity | 2666667 | 2666667 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 |  |  | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 | 0 | Y | 0 | False | 0 | 0 | 4000000 | 102 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Marsden | 44207786553 | InterXion EBS |  | Network Equipment | Private | Common Equity | 738005 | 738005 | 0 | 0 | 1 | 12.40846742230744 | 12.40846742230744 | 0 | 0 | 1 | 0 | 9157511 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 9157511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9157511 | 0 | 0 | 9530000 | 1 | 9157511 | 12.40846742230744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9530000 | N | 0 | False | 0 | 738005 | 9157511 | 102 | 0 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | -372489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Marsden | 44207786553 | Lynx EBS |  | Network Equipment | Private | Common Equity | 341297 | 341297 | 0 | 0 | 1 | 8.789998154100388 | 8.789998154100388 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 1 | 3000000 | 8.789998154100388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 341297 | 3000000 | 102 | 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Marvin | [PHONE] | Mshow EBS |  | Network Equipment | Private | Common Equity | 2177966 | 2177966 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2855000 | 0 | 0 | -2855000 |  |  | 0 | 0 | 0 | 0 | -2855000 | 0 | 0 | -2855000 | 0 | Y | 0 | False | 0 | 1500000 | 5000000 | 102 | 0 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Garland | [PHONE] | Salus Media EBS |  | Network Equipment | Private | Common Equity | 2608696 | 2608696 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | -500000 |  |  | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | -500000 | 0 | Y | 0 | False | 0 | 0 | 3000000 | 102 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Sheldon | [PHONE] | StorageApps EBS |  | Network Equipment | Private | Common Equity | 500000 | 500000 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1259293.8 | 0 | 0 | -1259293.8 |  |  | 0 | 0 | 0 | 0 | -1259293.8 | 0 | 0 | -1259293.8 | 0 | N | 0 | False | 0 | 500000 | 5000000 | 102 | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | -3740706.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | Surgient Networks EBS |  | Condor II - Network Equipment | Private | Common Equity | 629461 | 629461 | 0 | 0 | 1 | 7.943303874267031 | 7.943303874267031 | 0 | 0 | 1 | 0 | 5000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 1 | 5000000 | 7.943303874267031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 629461 | 5000000 | 102 | 0 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | [NAME] |  | Condor II - Information Technology | Private | Common Equity | 1298701 | 1298701 | 0 | 0 | 1 | 3.850000885500203 | 3.850000885500203 | 0 | 0 | 1 | 0 | 5000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5000000 | 1 | 5000000 | 3.850000885500203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | N | 0 | False | 0 | 1298701 | 5000000 | 102 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | Trellis Photonics EBS |  | Network Equipment | Private | Common Equity | 267982 | 267982 | 0 | 0 | 1 | 11.19478173907203 | 11.19478173907203 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 1 | 3000000 | 11.19478173907203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 267982 | 3000005 | 102 | 0 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | Tropic EBS |  | Network Equipment | Private | Common Equity | 1293103 | 1293103 | 0 | 0 | 1 | 2.320000804266945 | 2.320000804266945 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 1 | 3000000 | 2.320000804266945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 1293103 | 2999999 | 102 | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Sheldon | [PHONE] | Pathfire EBS |  | Condor II - Network Equipment | Private | Common Equity | 4901961 | 4901961 | 0 | 0 | 1 | 1.019999955120002 | 1.019999955120002 | 0 | 0 | 1 | 0 | 5000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 1 | 5000000 | 1.019999955120002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 4901961 | 5000000 | 102 | 0 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Garland | [PHONE] | Vivace Networks EBS |  | Condor II - Network Equipment | Private | Common Equity | 614403 | 614403 | 0 | 0 | 1 | 9.72017877516874 | 9.72017877516874 | 0 | 0 | 1 | 0 | 5972107 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5972107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5972107 | 0 | 0 | 5972000 | 1 | 5972107 | 9.72017877516874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5972000 | N | 0 | False | 0 | 0 | 5972107 | 102 | 0 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Marvin | [PHONE] | Vspan EBS |  | Condor II - Information Technology | Private | Common Equity | 142857 | 142857 | 0 | 0 | 1 | 35.000035000035 | 35.000035000035 | 0 | 0 | 1 | 0 | 5000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5000000 | 1 | 5000000 | 35.000035000035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | N | 0 | False | 0 | 142857 | 5000000 | 102 | 0 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 23 | 0 | 64629618 |  | 0 | 0 | 0 | 0 | 0 | 0 | 64629618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 64629618 |  |  | 33502000 |  |  |  | 0 | 0 | 0 | 0 | -7819011.36 | 0 | 0 | -7819011.36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - EIP Private | Enron Investment Partners - EPI | Godbold | [PHONE] | American Communications Services |  | Information Technology | Private | Common Equity | 334 | 334 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF II | 0.5229 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -52290 | 0 | 0 | -52290 |  |  | 0 | 0 | 0 | 0 | -52290 | 0 | 0 | -52290 | 0 | Y | 0 | False | 0 | 334 | 52290 | 103 | 0 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 52290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Godbold | [PHONE] | Beal's Town Car LP |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF I | 0.5234 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -52340 | 0 | 0 | -52340 |  |  | 0 | 0 | 0 | 0 | -52340 | 0 | 0 | -52340 | 0 | Y | 0 | False | 0 | 0 | 157020 | 103 | 0 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 78485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Garland | [PHONE] | BodyFlash.com |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF II | 0.5229 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 860000 | 103 | 0 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | [NAME] | [PHONE] | Cabo's |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1155191 | 1155191 | 0 | HEOF II | 0.5229 | 0 | 1155191 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1155191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1123817 | 0 | 0 | 0 | 1 | 1155191 | 1155191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 1123817 | 103 | 0 | 0 | 122 | 0 | 0 | 0 | 0 | 31374 | 1155191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Paige | [PHONE] | Creole Shack |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF I | 0.5234 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -52078.3 | 0 | 0 | -52078.3 |  |  | 0 | 0 | 0 | 0 | -52078.3 | 0 | 0 | -52078.3 | 0 | Y | 0 | False | 0 | 0 | 258036 | 103 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 52078.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Marvin | [PHONE] | Community Call Center |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF I | 0.5234 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196275 | 0 | -47177.69 | -243452.69 | 0 | 235530 | 0 | 0 | 0 | 1 | 0 | 0 | -196275 | 0 | -48683.37 | -244958.37 | -1759670.8 | 0 | -23951.25 | -1783622.05 |  |  | -196275 | 0 | -48683.37 | -244958.37 | -1759670.8 | 0 | -23951.25 | -1783622.05 | 0 | N | 0 | False | -47177.69 | 0 | 2355300 | 103 | 0 | 0 | 124 | 0 | 0 | 0 | -46059.2 | -39255 | 1759670.8 | 0 | 0 | 0 | 0 | -196275 | 0 | -47177.69 | -243452.69 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Garland | [PHONE] | [NAME] |  | Information Technology | Private | Common Equity | 629944 | 629944 | 0 | 0 | 1 | 1.934730055370001 | 1.934730055370001 | 0 | HEOF II | 0.5229 | 0 | 1218771.59 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1218771.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1537740.66 | 0 | 0 | 1537740.66 | 1 | 1218771.59 | 1.934730055370001 | 0 | 0 | 0 | 0 | -638098.34 | 0 | 0 | -638098.34 |  |  | 0 | 0 | 0 | 0 | -638098.34 | 0 | 0 | -638098.34 | 1537740.66 | Y | 0 | False | 0 | 102592 | 1798776 | 103 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | -318969.07 | 1856869.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Godbold | [PHONE] | Journee Software Corp. |  | Information Technology | Private | Common Equity | 247525 | 247525 | 0 | 0 | 1 | 1.286309504090496 | 1.286309504090496 | 0 | HEOF II | 0.5229 | 0 | 318393.76 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 318393.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318393.76 | 0 | 0 | 0 | 1 | 318393.76 | 1.286309504090496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 247525 | 318394 | 103 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 318393.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Godbold | [PHONE] | Illusions Screen Printing |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 79967 | 79967 | 0 | HEOF II | 0.5229 | 0 | 79967 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 79967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79967 | 0 | 0 | 79967 | 1 | 79967 | 79967 | 0 | 0 | 0 | 0 | -79916 | 0 | 0 | -79916 |  |  | 0 | 0 | 0 | 0 | -79916 | 0 | 0 | -79916 | 79967 | Y | 0 | False | 0 | 0 | 159883 | 103 | 0 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 159883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Sheldon | [PHONE] | Visual Bridge (IeC) Equity |  | Information Technology | Private | Common Equity | 226.5 | 226.5 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF I | 0.5234 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -7537675.6 | 0 | 0 | -7537675.6 |  |  | 0 | 0 | 0 | 0 | -7537675.6 | 0 | 0 | -7537675.6 | 0 | Y | 0 | False | 0 | 0 | 4286626 | 103 | 0 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 7537675.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Godbold | [PHONE] | MFR Group, Inc. |  | Other | Private | Common Equity | 73 | 73 | 0 | 0 | 1 | 4306.027397260274 | 4306.027397260274 | 0 | HEOF I | 0.5234 | 0 | 314340 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 314340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314340 | 0 | 0 | 314340 | 1 | 314340 | 4306.027397260274 | 0 | 0 | 0 | 0 | -313740 | 0 | 0 | -313740 |  |  | 0 | 0 | 0 | 0 | -313740 | 0 | 0 | -313740 | 314340 | Y | 0 | False | 0 | 73 | 1046800 | 103 | 0 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 628080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Godbold | [PHONE] | Midtown Entertainment Group (Fusion Café) |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 70727 | 70727 | 0 | HEOF I | 0.5234 | 0 | 70727 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 70727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70727 | 0 | 0 | 70727 | 1 | 70727 | 70727 | 0 | 0 | 0 | 0 | -70591 | 0 | 0 | -70591 |  |  | 0 | 0 | 0 | 0 | -70591 | 0 | 0 | -70591 | 70727 | Y | 0 | False | 0 | 0 | 141318 | 103 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 141318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Garland | [PHONE] | Morgan Kendal Homes |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF I | 0.5234 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 57574 | 103 | 0 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Garland | [PHONE] | 101 Group |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF II | 0.5229 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 103 | 0 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Godbold | [PHONE] | Urban Financial Group |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 784350 | 784350 | 0 | HEOF II | 0.5229 | 0 | 784350 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 784350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 784350 | 0 | 0 | 0 | 1 | 784350 | 784350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 784350 | 103 | 0 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 784350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | [NAME] | [PHONE] | Custom Feeds |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 683522.43 | 683522.43 | 0 | HEOF II | 0.5229 | 0 | 683522.43 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 683522.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683522.43 | 0 | 0 | 0 | 1 | 683522.43 | 683522.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 683522 | 103 | 0 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 683522.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | [NAME] | [PHONE] | Wilson Financial Group |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 576747.83 | 576747.83 | 0 | HEOF II | 0.5229 | 0 | 576747.83 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 576747.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423204 | 0 | 0 | 0 | 1 | 576747.83 | 576747.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 423204 | 103 | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 153543.83 | 576747.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Garland | [PHONE] | Equal Access Media |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF II | 0.5229 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 103 | 0 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 9.4157 | 0 | 5202010.61 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5202010.61 | 0 | 0 | 0 | 0 | -196275 | 0 | -47177.69 | -243452.69 |  | 5571591.85 |  |  | 2002774.66 |  |  |  | -196275 | 0 | -48683.37 | -244958.37 | -10556400.04 | 0 | -23951.25 | -10580351.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -173306.24
EPI - Enron Networks - Private | Enron Networks - EPI | Godbold | [PHONE] | Acta Technologies |  | Information Technology | Private | Common Equity | 278940 | 278940 | 0 | 0 | 1 | 7.948122750412274 | 7.948122750412274 | 0 | 0 | 1 | 0 | 2217049.36 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2217049.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2217049.36 | 0 | 0 | 2217049.36 | 1 | 2217049.36 | 7.948122750412274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2217049.36 | Y | 0 | False | 0 | 278940 | 2217049 | 104 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 217049.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Enron Networks - Private | Enron Networks - EPI | [NAME] | [PHONE] | ECOutlook (ECO) |  | Information Technology | Private | Common Equity | 3814184 | 3814184 | 0 | 0 | 1 | 0.7865376604799349 | 0.7865376604799349 | 0 | 0 | 1 | 0 | 2999999.36 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2999999.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999999.36 | 0 | 0 | 2999999.36 | 1 | 2999999.36 | 0.7865376604799349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999999.36 | Y | 0 | False | 0 | 3314184 | 2999999 | 104 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Enron Networks - Private | Enron Networks - EPI | Marvin | [PHONE] | Financial Settlements Matrix |  | Information Technology | Private | Common Equity | 3500000 | 3500000 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3497080 | 0 | 0 | -3497080 |  |  | 0 | 0 | 0 | 0 | -3497080 | 0 | 0 | -3497080 | 0 | Y | 0 | False | 0 | 3500000 | 3497080 | 104 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 997080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Enron Networks - Private | Enron Networks - EPI | Marvin | [PHONE] | HoustonStreet.com |  | Information Technology | Private | Common Equity | 4325390 | 4325390 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 1781043 | 0 | 104 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Enron Networks - Private | Enron Networks - EPI | Horn | [PHONE] | Impresse |  | Information Technology | Private | Common Equity | 186420 | 186420 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 161420 | 1999994 | 104 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Enron Networks - Private | Enron Networks - EPI | [NAME] | [PHONE] | Pentasafe |  | Information Technology | Private | Common Equity | 386100 | 386100 | 0 | 0 | 1 | 7.77 | 7.77 | 0 | 0 | 1 | 0 | 2999997 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999997 | 0 | 0 | 2999997 | 1 | 2999997 | 7.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999997 | Y | 0 | False | 0 | 0 | 2999997 | 104 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Enron Networks - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 0 | 8217045.72 |  | 0 | 0 | 0 | 0 | 0 | 0 | 8217045.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 8217045.72 |  |  | 8217045.72 |  |  |  | 0 | 0 | 0 | 0 | -3497080 | 0 | 0 | -3497080 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - Convertible - Private | Special Assets - EPI | Neyman | [PHONE] | Venoco Convertible |  | Condor I - Energy | Convertible | Convertible Preferred | 7663 | 7663 | 0 | 0 | 0 | 3250.705349079995 | 3250.705349079995 | 0 | [NAME] | 0.625 | Condor | 24910155.09 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 24910155.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25000000 | 0 | 0 | 0 | 1 | 0 | 3250.705349079995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 45849009 | 106 | 0 | 0 | 174 | 0 | 0 | 0 | -89844.91 | -89844.91 | 24910155.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.625 | 0 | 24910155.09 |  | 0 | 0 | 0 | 0 | 0 | 0 | 24910155.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 25000000 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -89844.91
EPI - Warrants - Public | [NAME] | Garland | [PHONE] | Verado Warrants | US;VRDO | Telecom | Warrants | Warrants | 3000000 | 3000000 | 0.101479015819205 | 0 | 0.80611475461973 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2806854038312297 | 0 | 0 | -0.2806854038312297 | 0 | 0.2806854038312298 | 0 | 3.04437047457615e-14 | 1669919.989354936 | 1 | 2.41834426385919e-13 | 1e-19 | 0 | 0 | 0 | 0 | -359.954349646592 | 0 | 0 | -359.954349646592 | 0.095 | 0.089 | 0 | 0 | 0 | 0 | -359.954349646592 | 0 | 0 | -359.954349646592 | 1669919.989354936 | N | 0 | False | 0 | 1875000 | 23305141 | 108 | 0 | 2418344.26385919 | 5 | 0.095 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2806854038312297 | 0 | 0 | -0.2806854038312297 | 0 | 0
EPI - Warrants - Public | Special Assets | Lydecker | [PHONE] | Transcoastal Warrants | US;TCMSQ | OSX | Warrants | Warrants | 204000 | 204000 | 3.216937306719854e-05 | 0 | 1.504382446295732e-07 | 0 | 0 | 0 | [NAME] | 0.5 | 0 | 0.01065124724623059 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.01065124724623059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22501.19234876055 | 0.01065124724623059 | 0 | 0.196876563171255 | 0.01065124724623059 | 1 | 0.0009206820571329882 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01065124724623059 | N | 0 | False | 0 | 0 | 875 | 108 | 0 | 0.03068940190443294 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1.5 | 0 | 0.01065124724623059 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0.01065124724623059 | 0 | 0 | 0 | 0 | -0.2806854038312297 | 0 | 0 | -0.2806854038312297 |  | 0.2913366510774603 |  |  | 1669920.000006184 |  |  |  | 0 | 0 | 0 | 0 | -359.954349646592 | 0 | 0 | -359.954349646592 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - Warrants - Private | Special Assets - EPI | Morris | [PHONE] | Alpine Natural Gas Warrants |  | Condor I - Energy | Warrants | Warrants | 1000000 | 1000000 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Condor | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 1000000 | 100000 | 110 | 0 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Warrants - Private | Special Assets - EPI | Neyman | [PHONE] | Hornbeck-Leevac Warrants |  | Condor I - OSX | Warrants | Warrants | 7875000 | 7875000 | 0 | 0 | 1 | 0 | 0 | 0 | [NAME] | 0.75 | Condor | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 637500 | 0 | 0 | 637500 | 0 | 9581250 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 637500 | 0 | 0 | 637500 |  |  | 0 | 0 | 0 | 0 | 637500 | 0 | 0 | 637500 | 0 | N | 0 | False | 0 | 7875000 | 3184349 | 110 | 0 | 0 | 179 | 0 | 0 | 0 | 0 | -10218750 | -10762500 | 0 | 0 | 0 | 0 | 637500 | 0 | 0 | 637500 | 0 | 0
EPI - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1.75 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 637500 | 0 | 0 | 637500 |  | 9581250 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 637500 | 0 | 0 | 637500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -10218750
EPI - Priv. Equity Partnerships | Special Assets - EPI | Neyman | [PHONE] | [NAME] |  | Special Assets | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] I | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | N | 0 | False | 0 | 0 | 678986.55 | 113 | 0 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | -1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Priv. Equity Partnerships | Special Assets - EPI | [NAME] | [PHONE] | City Forest Energy Advisory |  | Paper | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 113 | 0 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Priv. Equity Partnerships | Special Assets - EPI | [NAME] | [PHONE] | City Forest IPC |  | Paper | Private | LTD. Partnership | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Condor | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 25 | 0 | 113 | 0 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Priv. Equity Partnerships | Special Assets - EPI | [NAME] | [PHONE] | Destec |  | Condor I - Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 15500000.3 | 15500000.3 | 0 | 0 | 1 | Condor | 15500000.3 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15500000.3 | 0 | 0 | 0 | 0 | 0 | 0 | -42991.68 | -42991.68 | 0 | 15500000.3 | 0 | 0 | 15500000.3 | 1 | 0 | 15500000.3 | 0 | 0 | 569.26 | 569.26 | 0 | 0 | -86430.06 | -86430.06 |  |  | 0 | 0 | 569.26 | 569.26 | 0 | 0 | -86430.06 | -86430.06 | 15500000.3 | Y | 0 | False | -42991.68 | -23598800 | 15500000 | 113 | 0 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42991.68 | -42991.68 | 0 | 0
EPI - Priv. Equity Partnerships | Special Assets - EPI | Meier | [PHONE] | [NAME] |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.625 | Condor | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4228118.9 | 0 | 0 | -4228118.9 | 0 | 13603118.9 | 0 | 0 | 0 | 1 | 0 | 0 | -4228118.9 | 0 | 0 | -4228118.9 | -3836200.18 | 0 | 0 | -3836200.18 |  |  | -4228118.9 | 0 | 0 | -4228118.9 | -3836200.18 | 0 | 0 | -3836200.18 | 0 | N | 0 | True | 0 | 19983360 | 8042361 | 113 | 0 | 0 | 257 | 0 | 0 | 0 | -9375000 | -9375000 | -9917272.88 | 0 | 0 | 0 | 0 | -4228118.9 | 0 | 0 | -4228118.9 | 0 | 0
EPI - Priv. Equity Partnerships | Paper - EPI | [NAME] | [PHONE] | Oconto Falls Common |  | Paper | Private | Partnership | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 15 | 10000000 | 113 | 0 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Priv. Equity Partnerships | Paper - EPI | [NAME] | [PHONE] | Oconto Falls IPC |  | Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 15 | 0 | 113 | 0 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Priv. Equity Partnerships | Special Assets - EPI | Kuykendall | [PHONE] | Syntroleum |  | Energy | Private | Partnership | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 |  |  | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 | 0 | Y | 0 | False | 0 | 0 | 1000000 | 113 | 0 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Priv. Equity Partnerships | Special Assets - EPI | Lydecker | [PHONE] | Enserco Offshore |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.5 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4804.68 | -4804.68 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -4804.68 | -4804.68 | 0 | Y | 0 | False | 0 | 0 | 5186589 | 113 | 0 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8.125 | 0 | 15500000.3 |  | 0 | 0 | 0 | 0 | 0 | 0 | 15500000.3 | 0 | 0 | 0 | 0 | -4228118.9 | 0 | -42991.68 | -4271110.58 |  | 29103119.2 |  |  | 16750000.3 |  |  |  | -4228118.9 | 0 | 569.26 | -4227549.64 | -4836200.18 | 0 | -91234.74 | -4927434.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -9375000
EPI - Enron Networks - Private Equity Partnerships | Enron Networks - EPI | Marvin | [PHONE] | Intel 64 (Early Adopter Fund) |  | Information Technology | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2315214 | 2315214 | 0 | 0 | 1 | 0 | 2315214 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2315214 | 0 | 0 | 0 | 0 | -77153 | 0 | 0 | -77153 | 0 | 2392367 | 0 | 0 | 2315214 | 1 | 0 | 2315214 | 0 | 0 | 0 | 0 | -437489 | 0 | 0 | -437489 |  |  | 0 | 0 | 0 | 0 | -437489 | 0 | 0 | -437489 | 2315214 | N | 0 | False | 0 | 216000 | 1798123 | 117 | 0 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | -701877 | 0 | 0 | 0 | 0 | -77153 | 0 | 0 | -77153 | 0 | 0
EPI - Enron Networks - Private Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 2315214 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2315214 | 0 | 0 | 0 | 0 | -77153 | 0 | 0 | -77153 |  | 2392367 |  |  | 2315214 |  |  |  | 0 | 0 | 0 | 0 | -437489 | 0 | 0 | -437489 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - US Structured Credit-Book | Special Assets - EPI | [NAME] | [PHONE] | Canfibre Riverside Taxable Debt - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 119 | 0 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | [NAME] | [PHONE] | City Forest Jr. Sub - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 10000000 | 119 | 0 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | [NAME] | [PHONE] | City Forest Sr. Debt - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 10538072 | 10538072 | 0 | 0 | 1 | 0 | 10538072 | 021:Enron Principal Investments | 6322843.2 | 0 | 6322843.2 | 0 | 0 | 0 | 10538072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10538072 | 0 | 0 | 11340938.4 | 1 | 10538072 | 10538072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11340938.4 | N | 0 | False | 0 | 0 | 10538072 | 119 | 0 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 10538072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | Neyman | [PHONE] | Hornbeck-Leevac Sub Debt C - Merlin |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3182184.12 | 0 | 105287.23 | 3287471.35 |  |  | 0 | 0 | 0 | 0 | 3182184.12 | 0 | 105287.23 | 3287471.35 | 0 | N | 0 | False | 0 | 0 | 23542485 | 119 | 0 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | -3182184.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | [NAME] | [PHONE] | Kafus Environmental Bridge Loan - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 119 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | [NAME] | [PHONE] | Oconto Falls Debt - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 4515727 | 4515727 | 0 | 0 | 1 | 0 | 4515727 | 021:Enron Principal Investments | 2709436.2 | 0 | 2709436.2 | 0 | 0 | 0 | 4515727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4515727 | 0 | 0 | 4515727 | 1 | 4515727 | 4515727 | 0 | 0 | 0 | 0 | 0 | 0 | 56388.9 | 56388.9 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 56388.9 | 56388.9 | 4515727 | N | 0 | False | 0 | 0 | 4515727 | 119 | 0 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 4515727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | CTG | Not Available | [NAME] |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 15000000 | 15000000 | 0 | 0 | 1 | 0 | 15000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15000000 | 0 | 0 | 0 | 0 | 0 | 0 | 287500 | 287500 | 0 | 15000000 | 0 | 0 | 15000000 | 1 | 0 | 15000000 | 0 | 0 | 0 | 0 | 0 | 0 | 575000 | 575000 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 575000 | 575000 | 15000000 | Y | 0 | False | 287500 | 0 | 15000000 | 119 | 0 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 287500 | 287500 | 0 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | Marvin | [PHONE] | AMPS Demand Note |  | Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 2975000 | 2975000 | 0 | 0 | 1 | 0 | 2975000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2975000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2975000 | 0 | 0 | 2975000 | 1 | 0 | 2975000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2975000 | Y | 0 | False | 0 | 0 | 2975000 | 119 | 0 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 2975000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | [NAME] | [PHONE] | Industrial Holdings |  | OSX | Private | Financing | 1 | 1 | 0 | 0 | 0 | 7121810 | 7121810 | 0 | [NAME] | 0.5 | Raptor | 7121810 | 021:Enron Principal Investments | 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 | 7500000 | 119 | 0 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8.5 | 0 | 40150609 |  | 9032279.4 | 0 | 9032279.4 | 0 | 0 | 0 | 40150609 | 0 | 0 | 0 | 0 | 0 | 0 | 287500 | 287500 |  | 40150609 |  |  | 40953475.4 |  |  |  | 0 | 0 | 0 | 0 | 3182184.12 | 0 | 736676.13 | 3918860.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - EBS  US Structured Credit - Book | EBS - EPI | Marvin | [PHONE] | Mshow Bridge Financing EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 500000 | 500000 | 0 | 0 | 1 | 0 | 500000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 500000 | 1 | 500000 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | N | 0 | False | 0 | 0 | 500000 | 122 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  US Structured Credit - Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 500000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 500000 |  |  | 500000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - EIP Structured Credit-Book | Enron Investment Partners - EPI | Godbold | [PHONE] | Beal's Town Car Note |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF II | 0.5229 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -26145 | 0 | 0 | -26145 |  |  | 0 | 0 | 0 | 0 | -26145 | 0 | 0 | -26145 | 0 | Y | 0 | False | 0 | 0 | 26145 | 123 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Structured Credit-Book | Enron Investment Partners - EPI | Garland | [PHONE] | Visual Bridge (IeC) Loan |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF I | 0.5234 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2059719.79 | 0 | -251996.64 | -2311716.43 |  |  | 0 | 0 | 0 | 0 | -2059719.79 | 0 | -251996.64 | -2311716.43 | 0 | Y | 0 | False | 0 | 0 | 1335596 | 123 | 0 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 2059719.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1.0463 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -2085864.79 | 0 | -251996.64 | -2337861.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - Production Payments | Special Assets - EPI | Neyman | [PHONE] | [NAME] |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 159024.84 | 159024.84 | 0 | 0 | 1 | 0 | 159024.84 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 159024.84 | 0 | 0 | 0 | 0 | 0 | 0 | 2653.11 | 2653.11 | 0 | 196720.24 | 0 | 0 | 196720.24 | 1 | 0 | 159024.84 | 0 | 0 | -966.78 | -966.78 | 0 | 0 | 6601.52 | 6601.52 |  |  | 0 | 0 | -966.78 | -966.78 | 0 | 0 | 6601.52 | 6601.52 | 196720.24 | Y | 0 | False | 2653.11 | 0 | 196721 | 124 | 0 | 0 | 280 | 0 | 0 | 0 | 0 | -37695.4 | -182574.3 | 0 | 0 | 0 | 0 | 0 | 0 | 2653.11 | 2653.11 | 0 | 0
EPI - Production Payments Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 159024.84 |  | 0 | 0 | 0 | 0 | 0 | 0 | 159024.84 | 0 | 0 | 0 | 0 | 0 | 0 | 2653.11 | 2653.11 |  | 196720.24 |  |  | 196720.24 |  |  |  | 0 | 0 | -966.78 | -966.78 | 0 | 0 | 6601.52 | 6601.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -37695.4
EPI - Total Return Swap | Special Assets - EPI | Meier | [PHONE] | Hanover Compressor TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12135901.76 | 12135901.76 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 12135901.76 | 12135901.76 | 0 | N | 0 | False | 0 | 0 | 0 | 125 | 0 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EPI - Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 12135901.76 | 12135901.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - Accrual Income | Special Assets - EPI |  |  | Special Assets - Accruals |  | Accruals - Special Assets | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.41 | -324.41 | -4321048.18 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -324.41 | -324.41 | 0 | 0 | 221855.08 | 221855.08 |  |  | 0 | 0 | -324.41 | -324.41 | 0 | 0 | 221855.08 | 221855.08 | 0 | N | 0 | False | -324.41 | 0 | 0 | 160 | 0 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.41 | -324.41 | 0 | 0
EPI - Accrual Income | [NAME] |  |  | Principal Investing - Accruals |  | Accruals - Principal Investing | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1499999999941792 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 160 | 0 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Accrual Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.41 | -324.41 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | -324.41 | -324.41 | 0 | 0 | 221855.08 | 221855.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - Port. Insur. (MV of Opt Prem) | EBS - EPI | Garland |  | Nokia FX hedge |  | Network Equipment | Public | Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.7000000001863 | 76733.3 | 76851.00000000019 | 0 | 76733.29999999981 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 0 | 0 | 0 | 0 | 0 | 74026.95000000006 | 76733.3 | 150760.25 |  |  | 0 | 0 | 0 | 0 | 0 | 74026.95000000006 | 76733.3 | 150760.25 | 0 | N | 0 | False | 76733.3 | 0 | 0 | 163 | 0 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.7000000001863 | 76733.3 | 76851.00000000019 | 0 | 0
EPI - Port. Insur. (MV of Opt Prem) Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.7000000001863 | 76733.3 | 76851.00000000019 |  | 76733.29999999981 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 74026.95000000006 | 76733.3 | 150760.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - EGA  Private | EGA - EPI | Garland | [PHONE] | Caribbean Basin EGA |  | Energy | Private | Common Equity | 500 | 500 | 0 | 0 | 1 | 11558 | 11558 | 0 | 0 | 1 | 0 | 5779000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5779000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5779000 | 0 | 0 | 0 | 1 | 5779000 | 11558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 5178083 | 164 | 0 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 5779000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EGA  Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 5779000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5779000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5779000 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - EIP - Warrants - Private | Enron Investment Partners - EPI | Garland | [PHONE] | Datacentric Broadband Warrants |  | Information Technology | Private | Common Equity | 164865 | 164865 | 0 | 0 | 1 | 1.934728838746854 | 1.934728838746854 | 0 | HEOF II | 0.5229 | 0 | 318969.07 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 318969.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 318969.07 | 1.934728838746854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 165 | 0 | 0 | 126 | 0 | 0 | 0 | 0 | 318969.07 | 318969.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.5229 | 0 | 318969.07 |  | 0 | 0 | 0 | 0 | 0 | 0 | 318969.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 318969.07
Enron Principal Investments Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 107.9041 | 0 | 295291690.9037493 | 021:Enron Principal Investments  Total | 44611510.58000001 | 0 | 44611510.58000001 | 0 | 0 | 0 | 295419663.1848081 | -118023.8010588233 | 0 | 0 | -118023.8010588233 | 10590945.36362833 | 117.7000000001863 | -16032720.61 | -5441657.54637167 |  | 432832347.100121 |  |  | 454573649.6066187 |  |  |  | -4942652.565705882 | 0 | -1131926.22 | -6074578.785705883 | -20405690.09560804 | 74026.95000000006 | -56780663.57746667 | -83483620.05307476 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -148054868.26
Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 295.8540999999998 | 0 | 1651724162.15485 |  | 143069648.9549001 | -2552438.11 | 140517210.8449001 | 0 | 0 | 0 | 1650514998.404989 | -296365.5301387834 | 1515443.76 | 0 | 1219078.229861219 | 13276921.09153776 | 3396375.609999993 | -12820496.87 | 3852799.831537746 |  | 1902970352.586653 |  |  | 2527375981.084142 |  |  |  | -2905032.901961947 | 8307657.734999999 | 317805.07 | 5720429.903038057 | -288314809.2845597 | -13433160.41675743 | 296318534.0917156 | -11800728.93960172 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -264381119.9633405
d Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 295.8540999999998 | 0 | 1651724162.15485 | Grand Total | 143069648.9549001 | -2552438.11 | 140517210.8449001 | 0 | 0 | 0 | 1650514998.404989 | -296365.5301387834 | 1515443.76 | 0 | 1219078.229861219 | 13276921.09153776 | 3396375.609999993 | -12820496.87 | 3852799.831537746 |  | 1902970352.586653 |  |  | 2527375981.084142 |  |  |  | -2905032.901961947 | 8307657.734999999 | 317805.07 | 5720429.903038057 | -288314809.2845597 | -13433160.41675743 | 296318534.0917156 | -11800728.93960172 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -264381119.9633405
Summary:
Enron Americas Total | TabCriteria!NAMEEnron_Americas_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 65 | 0 | 836299163.6977675 |  | 91318947.0992 | 0 | 91318947.0992 | 0 | 0 | 0 | 836471843.7268474 | -172683.0290799602 | -31 | 0 | -172714.0290799602 | 2242690.027909426 | 90057 | 1404624.64 | 3737371.667909426 | 0 | 838393517.6531985
Portfolio Insurance | TabCriteria!NAMEPortfolio_Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | -12952623.92 |  | 1e-07 | -2552438.11 | -2552438.109999899 | 0 | 0 | 0 | -14468098.68 | 0 | 1515474.76 | 0 | 1515474.76 | 0 | 3306200.909999993 | 384227.78 | 3690428.689999993 | 0 | -12887000.66
Enron Americas Total Before Funding Cost | TabCriteria!NAMEEnron_Americas_Total_Before_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 68 | 0 | 823346539.7777675 |  | 91318947.0992001 | -2552438.11 | 88766508.9892001 | 0 | 0 | 0 | 822003745.0468475 | -172683.0290799602 | 1515443.76 | 0 | 1342760.730920042 | 2242690.027909426 | 3396257.909999993 | 1788852.42 | 7427800.357909419 | 0 | 825506516.9931985
Enron Americas Funding Cost | TabCriteria!NAMEEnron_Americas_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Americas Accrual Income | TabCriteria!NAMEEnron_Americas_Accrual_Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27309.68 | -27309.68 | 0 | 0
Enron Americas Total Net of Funding Cost | TabCriteria!NAMEEnron_Americas_Total_Net_of_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 75 | 0 | 823346539.7777675 |  | 91318947.0992001 | -2552438.11 | 88766508.9892001 | 0 | 0 | 0 | 822003745.0468475 | -172683.0290799602 | 1515443.76 | 0 | 1342760.730920042 | 2242690.027909426 | 3396257.909999993 | 1761542.74 | 7400490.677909419 | 0 | 825506516.9931985
EGF SLP Total | TabCriteria!NAMEEGF_SLP_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 146322797.9447334 |  | 0 | 0 | 0 | 0 | 0 | 0 | 146322797.9447334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146322797.9447334
Enron Principal Investments Total | TabCriteria!NAMEEnron_Principal_Investments_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 107.9041 | 0 | 295291690.9037493 |  | 44611510.58000001 | 0 | 44611510.58000001 | 0 | 0 | 0 | 295419663.1848081 | -118023.8010588233 | 0 | 0 | -118023.8010588233 | 10590945.36362833 | 117.7000000001863 | -16032720.61 | -5441657.54637167 | 0 | 432832347.100121
Enron Corp. Total | TabCriteria!NAMEEnron_Corp._Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Broadband Svcs. Total | TabCriteria!NAMEEnron_Broadband_Svcs._Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks Total | TabCriteria!NAMEEnron_Networks_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 9 | 0 | 3833547.18 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3833547.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3833547.18
Enron Global Markets Total | TabCriteria!NAMEEnron_Global_Markets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 17.5 | 0 | 43197925.14 |  | 3020328.05 | 0 | 3020328.05 | 0 | 0 | 0 | 43203583.84 | -5658.699999999983 | 0 | 0 | -5658.699999999983 | 443285.7 | 0 | 1450681 | 1893966.7 | 0 | 154310717.16
Enron Raptor I Total | TabCriteria!NAMEEnron_Raptor_I_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 31.45 | 0 | -0.00139954203355547 |  | 1.722543309527684e-14 | 0 | 1.722543309527684e-14 | 0 | 0 | 0 | -0.00139954203355547 | 0 | 0 | 0 | 0 | -3.213435543096519e-09 | 0 | 0 | -3.213435543096519e-09 | 0 | -0.001399538820119927
Enron Raptor II Total | TabCriteria!NAMEEnron_Raptor_II_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Europe Total | TabCriteria!NAMEEnron_Europe_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets Total | TabCriteria!NAMEEnron_Industrial_Markets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 9 | 0 | 30665714.21 |  | 4118863.2257 | 0 | 4118863.2257 | 0 | 0 | 0 | 30665714.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31098479.21
Enron Industrial Markets-Other Total | TabCriteria!NAMEEnron_Industrial_Markets_Other_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Energy Svc Total | TabCriteria!NAMEEnron_Energy_Svc_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 11481947 |  | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11481947
Enron Global Assets Total | TabCriteria!NAMEEnron_Global_Assets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 17 | 0 | 297584000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 297584000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297584000
Grand Total | TabCriteria!NAMEGrand_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 293.8541 | 0 | 1651724162.154851 | 0 | 143069648.9549001 | -2552438.11 | 140517210.8449001 | 0 | 0 | 0 | 1650514998.404989 | -296365.5301387835 | 1515443.76 | 0 | 1219078.229861219 | 13276921.09153775 | 3396375.609999993 | -12820496.87 | 3852799.831537746 | 0 | 1902970352.586654
Note:  The Total Mariner enterprise value = |  | 567983663.7314074
DPR Position Limit |  |  |  | $2.5 Billion FMV
Enron Americas |  |  |  | 823.3465397777676
Enron Broadband Svcs. |  |  |  | 0
Enron Networks |  |  |  | 3.83354718
Enron Global Markets |  |  |  | 43.19792514
Enron Raptor I |  |  |  | -1.39954203355547e-09
Enron Raptor II |  |  |  | 0
Enron Global Finance |  |  |  | 441.6144888484827
Enron Corp. |  |  |  | 0
Enron Europe |  |  |  | 0
Enron Industrial Markets |  |  |  | 30.66571421
Enron Energy Svc |  |  |  | 11.481947
Enron Global Assets |  |  |  | 297.584
Portfolio Total (in [NAME]) |  |  |  | 1651.724162154851