Spreadsheet: sally_beck__35294__MPR 12082000
Sheet: ALL by Asset Class-Sector

 |  |  |  |  |  |  |  |  | Today's | Previous Day's |  |  |  | Market | Previous | Change | UNUSED DO NOT DELETE |  |  | Market | Enron |  |  |  |  |  |  | Previous Day | Profit & Loss Summary |  |  |  |  |  |  |  |  |  |  |  |  | No of |  | Market | Today's Profit & Loss Summary |  |  |  |  |  |  |  | Today's | Previous Day's | Previous Day's Profit & Loss Summary |  |  |  |  |  |  |  | Previous Day's | Is Security | Absolute Change in | RAROC Reset |  |  |  |  | Real-Time | Today's Delta |  | Real-Time | Last Day's |  |  |  |  |  |  |  |  | Previous QTD for Asset P&L QTD Tracking of Privates Only! |  |  |  | Combined | Calculated
 |  | Commercial |  |  |  |  | Equity |  | Number of | Number of |  | Sector |  | Value | Market Value | Market Value |  |  |  | Value | Company Tag | Asset | Hedge | Net | Asset | Hedge | Net | Market | Daily |  |  |  | QTD |  |  |  | 1999-12-31 00:00:00 | 9/30/00 | YTD | Gamma | Revaluation | Underlying | Delta | Value | MTD |  |  |  | YTD |  |  |  | Underlying | Underlying | MTD |  |  |  | YTD |  |  |  | Revaluation | Ever Priced | RAROC Value | Required | Previous Day's | Cost Basis | Cost | Instrument | Calculated | Equivalent Shares | Original | Underlying | Underlying | Daily | MTD | QTD | YTD | Daily | MTD | QTD | YTD | Previous QTD |  |  |  | Target | Combined
Asset Class | Book | Group | Telephone # | Asset | Ticker | Sector | Type | Instrument | Shares/Units | Shares/Units | Gamma | Beta | Delta | Per Share | Per Share | Per Share | Do Not Delete | Do Not Delete | Do Not Delete | 2000-12-08 00:00:00 | Name | Total | Total | Total | Index | Index | Index | Value | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Pre-RAROC | Carrying Value | P&L | Position | Carrying Value | Warrants/Share | Position | Per Underlying Share | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Per Share | Per Share | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Carrying Value | of RAROC? | Today | for Security? | Valuation P&L | Per Share | Basis | Type | P&L | of Underlying | Sequence | Price Feed | Price Feed | Funding | Funding | Funding | Funding | Commitments | Commitments | Commitments | Commitments | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Beta | Beta
US Public | Principal Investing | [NAME] | [PHONE] | Fuelcell Energy | US;FCEL | Condor - Energy | Public | Common Equity | 80290 | 80290 | 0 | 0 | 1 | 73.1875 | 67.75 | 5.4375 | 58-7704 | 0 | 0 | 5876224.375 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 5439647.5 | 436576.875 | 0 | 0 | 436576.875 | -1850433.59375 | 0 | 0 | -1850433.59375 | 0 | 7726657.96875 | 0 | 0 | 7726657.96875 | 1 | 5876224.375 | 73.1875 | 1388766.09375 | 0 | 0 | 1388766.09375 | 876224.375 | 0 | 0 | 876224.375 | 73.1875 | 67.75 | 952189.21875 | 0 | 0 | 952189.21875 | 439647.5 | 0 | 0 | 439647.5 | 7726657.96875 | N | 0 | False | 0 | 1.12 | 89924.8 | 1 | 436576.875 | 80290 | 8 | 73.1875 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | -2287010.46875 | 0 | 0 | -2287010.46875 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 5876224.375 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5439647.5 | 436576.875 | 0 | 0 | 436576.875 | -1850433.59375 | 0 | 0 | -1850433.59375 |  | 7726657.96875 |  |  | 7726657.96875 |  |  |  | 1388766.09375 | 0 | 0 | 1388766.09375 | 876224.375 | 0 | 0 | 876224.375 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Public | Special Assets - Non-Performing | Lydecker | [PHONE] | [NAME] | US;BEXP | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 3.5 | 3.5 | 0 | 1527-1800 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246710.5265625 | 0 | 0 | 0 | 0 | 1 | 0 | 3.5 | 0 | 0 | 0 | 0 | -1007401.316796875 | 0 | 0 | -1007401.316796875 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | -1007401.316796875 | 0 | 0 | -1007401.316796875 | 0 | N | 0 | False | 0 | 9.49999620000152 | 0 | 1 | 0 | 0 | 2 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Special Assets - Performing | Lydecker | [PHONE] | Bonus Resources Common | CA;BOU | Energy | Public | Common Equity | 3412181.43 | 3412181.43 | 0 | 0 | 1 | 1.908899420747762 | 1.896416426889877 | 0.01248299385788476 | 1348-6217 | 0 | 0 | 6513511.15521327 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 6470916.915380592 | 42594.23983267881 | 0 | 0 | 42594.23983267881 | -102781.4516337223 | 0 | 0 | -102781.4516337223 | -103464.293603959 | 656035.5268469924 | 0 | 0 | 656035.5268469924 | 1 | 6513511.15521327 | 1.908899420747762 | 119266.3538256418 | 0 | 0 | 119266.3538256418 | 34843.23816016782 | 0 | 0 | 34843.23816016782 | 1.908899420747762 | 1.896416426889877 | 76672.11399296299 | 0 | 0 | 76672.11399296299 | -7751.001672510989 | 0 | 0 | -7751.001672510989 | 656035.5268469924 | N | 0 | False | 0 | 9.49999620000152 | 32415710.61871576 | 1 | 42594.23983267881 | 3412181.43 | 3 | 1.908899420747762 | 0 | 0 | 0 | 5960257.08 | 5960257.08 | 0 | 0 | 0 | 0 | -145375.6914664011 | 0 | 0 | -145375.6914664011 | 0 | 0
US Public | Special Assets - Non-Performing | Lydecker | [PHONE] | [NAME] | US;COSEE | Energy | Public | Common Equity | 387862.5 | 387862.5 | 0 | 0 | 0 | 1e-06 | 1e-06 | 0 | 1088-3247 | 0 | 0 | 0.3878625 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0.3878625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3878625 | 0 | 0 | 0.3878625 | 1 | 0 | 1e-06 | 0 | 0 | 0 | 0 | 0.3878625 | 0 | 0 | 0.3878625 | 1e-06 | 1e-06 | 0 | 0 | 0 | 0 | 0.3878625 | 0 | 0 | 0.3878625 | 0.3878625 | N | 0 | False | 0 | 2.860019219329154 | 1109294.204457054 | 1 | 0 | 0 | 5 | 1e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Special Assets - Performing | Lydecker | [PHONE] | [NAME] | US;ESNJ | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 4.375 | 4.25 | 0.125 | 4941-7324 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92781.43500000001 | 0 | 0 | 0 | 0 | 1 | 0 | 4.375 | 0 | 0 | 0 | 0 | 33395.00679433336 | 0 | 0 | 33395.00679433336 | 4.375 | 4.25 | 0 | 0 | 0 | 0 | 33395.00679433336 | 0 | 0 | 33395.00679433336 | 0 | N | 0 | False | 0 | 5.63 | 0 | 1 | 0 | 0 | 6 | 4.375 | 0 | 0 | 0 | 0 | -379426.2567943333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Inland Common | US;INLN | Energy | Public | Common Equity | 146048.75 | 146048.75 | 0 | 0 | 1 | 1.25 | 1.25 | 0 | 58-7704 | 0 | 0 | 182560.9375 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 182560.9375 | 0 | 0 | 0 | 0 | -474658.4375 | 0 | 0 | -474658.4375 | -803268.125 | 657219.375 | 0 | 0 | 657219.375 | 1 | 182560.9375 | 1.25 | -91280.46875 | 0 | 0 | -91280.46875 | -292097.5 | 0 | 0 | -292097.5 | 1.25 | 1.25 | -91280.46875 | 0 | 0 | -91280.46875 | -292097.5 | 0 | 0 | -292097.5 | 657219.375 | N | 0 | False | 0 | 1.12 | 163574.6 | 1 | 0 | 146048.75 | 9 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -474658.4375 | 0 | 0 | -474658.4375 | 0 | 0
US Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Queen Sands Common | US;QSRI-RAPT | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 0.075 | 0.075 | 0 | 82-847 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25000 | 25000 | -284462.6339999999 | 0 | 0 | 0 | 0 | 1 | 0 | 0.075 | 0 | 0 | 0 | 0 | -2495929.776 | 0 | 75000 | -2420929.776 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | -2495929.776 | 0 | 75000 | -2420929.776 | 0 | N | 0 | False | 25000 | 1.12 | 0 | 1 | 0 | 0 | 13 | 0.075 | 0 | 0 | 0 | 0 | -660687.84 | 0 | 0 | 0 | 0 | 0 | 0 | 25000 | 25000 | 0 | 0
US Public | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Pure Resources | US;PRS | Energy | Public | Common Equity | 0 | 0 | 0 | 0.43 | 1 | 19.125 | 18.0625 | 1.0625 | 96-120 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153762.0158622135 | 0 | 3639.52 | -150122.4958622135 | 1001643.748883417 | 1202834.433862214 | 0 | 0 | 1202834.433862214 | 1 | 0 | 19.125 | 0 | 0 | 3639.52 | 3639.52 | 3247903.869645397 | 0 | 25075.31 | 3272979.179645397 | 19.125 | 18.0625 | 0 | 0 | 3639.52 | 3639.52 | 3247903.869645397 | 0 | 25075.31 | 3272979.179645397 | 1202834.433862214 | N | 0 | False | 3639.52 | 2.92 | 0 | 1 | 0 | 0 | 15 | 19.125 | 0 | 0 | 0 | -1049072.418 | -14334511.7946454 | 0 | 0 | 0 | 0 | -153762.0158622135 | 0 | 3639.52 | -150122.4958622135 | 0.43 | 0
US Public | Portfolio | Donahue | [PHONE] | Hanover Compressor Common | US;HC | Energy | Public | Common Equity | 3314340 | 3314340 | 0 | 0.62 | 1 | 34.5625 | 33 | 1.5625 | 53-64 | 0 | 0 | 114551876.25 | 001:Enron Americas | 71022163.275 | 0 | 71022163.275 | 0 | 0 | 0 | 109373220 | 5178656.25 | 0 | 0 | 5178656.25 | 5385802.5 | 0 | 0 | 5385802.5 | 9839446.326957677 | 109166073.75 | 0 | 0 | 109166073.75 | 1 | 114551876.25 | 34.5625 | 12843067.5 | 0 | 0 | 12843067.5 | 51993708.75 | 0 | 0 | 51993708.75 | 34.5625 | 33 | 7664411.25 | 0 | 0 | 7664411.25 | 46815052.5 | 0 | 0 | 46815052.5 | 109166073.75 | N | 0 | False | 0 | 11.95 | 39606363 | 1 | 5178656.25 | 3314340 | 18 | 34.5625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207146.25 | 0 | 0 | 207146.25 | 0.62 | 0
US Public | Special Assets - Performing | Lydecker | [PHONE] | Quicksilver Common | US;KWK-RAPT | Energy | Public | Common Equity | 0 | 0 | 0 | 0.03 | 1 | 7.6875 | 7.6875 | 0 | 216-259 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1809546.752680104 | 0 | 0 | 0 | 0 | 1 | 0 | 7.6875 | 0 | 0 | 0 | 0 | 2613789.9375 | 0 | 0 | 2613789.9375 | 7.6875 | 7.6875 | 0 | 0 | 0 | 0 | 2613789.9375 | 0 | 0 | 2613789.9375 | 0 | N | 0 | False | 0 | 7.5 | 0 | 1 | 0 | 0 | 37 | 7.6875 | 0 | 0 | 0 | 0 | -6132353.0625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 121247948.7305758 |  | 71022163.275 | 0 | 71022163.275 | 0 | 0 | 0 | 116026698.2407431 | 5221250.489832679 | 0 | 0 | 5221250.489832679 | 4654600.595004064 | 0 | 28639.52 | 4683240.115004065 |  | 111682163.4735717 |  |  | 111682163.4735717 |  |  |  | 12871053.38507564 | 0 | 3639.52 | 12874692.90507564 | 54128212.59716552 | 0 | 100075.31 | 54228287.90716552 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4911184.662
US Public | Principal Investing | [NAME] | [PHONE] | Active Power | US;ACPW-RAPT | Generation | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 52.75 | 52.75 | 0 | 5942-7905 | 0 | 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 | 52.75 | 0 | 0 | 0 | 0 | 60951299.25 | 0 | -1.199999999982538 | 60951298.05 | 52.75 | 52.75 | 0 | 0 | 0 | 0 | 60951299.25 | 0 | -1.199999999982538 | 60951298.05 | 0 | N | 0 | False | 0 | 0 | 0 | 1 | 0 | 0 | 40 | 52.75 | 0 | 0 | 0 | 0 | -65951299.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 60951299.25 | 0 | -1.199999999982538 | 60951298.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Public | Special Assets - Performing | Lydecker | [PHONE] | Paradigm Common | US;PGEO-RAPT | OSX | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 5.75 | 5.75 | 0 | 75-10364 | 0 | 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 | 5.75 | 0 | 0 | 0 | 0 | 351860.25 | 0 | 0 | 351860.25 | 5.75 | 5.75 | 0 | 0 | 0 | 0 | 351860.25 | 0 | 0 | 351860.25 | 0 | N | 0 | False | 0 | 1.12 | 0 | 1 | 0 | 0 | 11 | 5.75 | 0 | 0 | 0 | 0 | -351860.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 351860.25 | 0 | 0 | 351860.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Public | Portfolio | Maffet | [PHONE] | [NAME] | US;KS | Paper | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 61-76 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1717500 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -40933750 | 0 | 322000 | -40611750 | 0 | 0 | 0 | 0 | 0 | 0 | -40933750 | 0 | 322000 | -40611750 | 0 | N | 0 | False | 0 | 2.44 | 0 | 1 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Portfolio | Maffet | [PHONE] | Kafus Condor Common | US;KS | Paper | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2874998.5625 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2874998.875 | 0 | 2.793967723846436e-09 | 2874998.875000003 | 0 | 0 | 0 | 0 | 0 | 0 | 2874998.875 | 0 | 2.793967723846436e-09 | 2874998.875000003 | 0 | N | 0 | False | 0 | 2.44 | 0 | 1 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 14999992.1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Portfolio | Maffet | [PHONE] | Kafus Converts Common | US;KS | Paper | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 61-10202 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321428.625 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -7660715.5625 | 0 | 0 | -7660715.5625 | 0 | 0 | 0 | 0 | 0 | 0 | -7660715.5625 | 0 | 0 | -7660715.5625 | 0 | N | 0 | False | 0 | 2.44 | 0 | 1 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Portfolio | Maffet | [PHONE] | Kafus Clawback (Digital Option) | US;KS | Paper | Public | Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61-6597 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98417.23766809748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7713014.644501179 | 7713014.644501179 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 7713014.644501179 | 7713014.644501179 | 0 | N | 0 | False | 0 | 0 | 0 | 1 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -45719466.6875 | 0 | 8035014.644501181 | -37684452.04299882 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Public | Special Assets - Performing | Lydecker | [PHONE] | Tetonka Drilling Common | CA;TDI | Toronto Oil & Gas Service | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 3.170494985441605 | 3.170494985441605 | 0 | 582-632 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242491.2042147759 | 0 | 0 | -242491.2042147759 | 0 | 6202748.284214776 | 0 | 0 | 6202748.284214776 | 1 | 0 | 3.170494985441605 | 0 | 0 | 0 | 0 | 1773703.26578934 | 0 | 0 | 1773703.26578934 | 3.170494985441605 | 3.170494985441605 | 0 | 0 | 0 | 0 | 1773703.26578934 | 0 | 0 | 1773703.26578934 | 6202748.284214776 | N | 0 | False | 0 | 2.92 | 0 | 1 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | -5960257.08 | -1773703.26578934 | 0 | 0 | 0 | 0 | -242491.2042147759 | 0 | 0 | -242491.2042147759 | 0 | 0
 |  |  |  |  |  | Toronto Oil & Gas Service Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242491.2042147759 | 0 | 0 | -242491.2042147759 |  | 6202748.284214776 |  |  | 6202748.284214776 |  |  |  | 0 | 0 | 0 | 0 | 1773703.26578934 | 0 | 0 | 1773703.26578934 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5960257.08
US Public | Principal Investing | [NAME] | [PHONE] | Quanta Common | US;PWR | Utility Services | Public | Common Equity | 0 | 0 | 0 | 0.03 | 1 | 34.375 | 33.625 | 0.75 | 0 | 0 | 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 | 34.375 | 0 | 0 | 0 | 0 | 5309248.519087002 | 0 | -6771603.3984375 | -1462354.879350498 | 34.375 | 33.625 | 0 | 0 | 0 | 0 | 5309248.519087002 | 0 | -6771603.3984375 | -1462354.879350498 | 0 | N | 0 | False | 0 | 0 | 0 | 1 | 0 | 0 | 36 | 34.375 | 0 | 0 | 0 | 0 | -5309248.519087002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0
 |  |  |  |  |  | Utility Services Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 5309248.519087002 | 0 | -6771603.3984375 | -1462354.879350498 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 127124173.1055758 |  | 71022163.275 | 0 | 71022163.275 | 0 | 0 | 0 | 121466345.7407431 | 5657827.364832679 | 0 | 0 | 5657827.364832679 | 2561675.797039288 | 0 | 28639.52 | 2590315.317039288 |  | 125611569.7265365 |  |  | 125611569.7265365 |  |  |  | 14259819.47882564 | 0 | 3639.52 | 14263458.99882564 | 77671081.56954187 | 0 | 1363485.356063682 | 79034566.92560554 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1049072.418
US Private | West Originations | TBD | Not Available | Alpine Natural Gas Preferred |  | Condor - Energy | Private | Preferred Equity | 10694884 | 10694884 | 0 | 0 | 1 | 0.2664825537144676 | 0.2664825537144676 | 0 | 567-3876 | 0 | 0 | 2850000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2850000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2850000 | 0 | 0 | 2850000 | 1 | 2850000 | 0.2664825537144676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2850000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Hanson Production |  | Condor - Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2256961.39 | 2256961.39 | 0 | 55-66 | 0 | 0 | 2256961.39 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2256961.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1010550 | 0 | 0 | 1010550 | 1 | 2256961.39 | 2256961.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1010550 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 1246411.39 | 2256961.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets - Performing | Lydecker | [PHONE] | [NAME] |  | Condor - Energy | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 3896 | 3896 | 0 | 1354-1608 | 0 | 0 | 3896000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 3896000 | 0 | 0 | 0 | 0 | 0 | 0 | 4500 | 4500 | 0 | 3896000 | 0 | 0 | 3896000 | 1 | 3896000 | 3896 | 0 | 0 | 0 | 0 | -892000 | 0 | 4500 | -887500 |  |  | 0 | 0 | 0 | 0 | -892000 | 0 | 4500 | -887500 | 3896000 | Y | 0 | False | 4500 | 2360 | 2360000 | 2 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4500 | 4500 | 0 | 0
US Private | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Cypress Exploration Commodity |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 505181 | 480769 | 24412 | 31-10284 | 0 | 0 | 505181 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 480769 | 24412 | -24412 | 0 | 0 | 368231 | -368231 | 0 | 0 | 0 | 136950 | 0 | 0 | 136950 | 1 | 1e-07 | 505181 | 190293 | -190293 | 0 | 0 | 476179 | -1676861 | 0 | -1200682 |  |  | 165881 | -165881 | 0 | 0 | 451767 | -1652449 | 0 | -1200682 | 136950 | Y | 0 | False | 0 | 0 | 0 | 2 | 24412 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343819 | -343819 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Cypress Exploration |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 23944630.57 | 23944630.57 | 0 | 31-33 | 0 | 0 | 23944630.57 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 23944630.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51830994.26 | 0 | 0 | 51830994.26 | 1 | 0 | 23944630.57 | 0 | 0 | 0 | 0 | 1154863.2 | 0 | 0 | 1154863.2 |  |  | 0 | 0 | 0 | 0 | 1154863.2 | 0 | 0 | 1154863.2 | 51830994.26 | Y | 0 | False | 0 | 8441545 | 8441545 | 2 | 0 | 0 | 215 | 0 | 0 | 0 | -1264725.7 | -27886363.69 | -31898497.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 33452772.96 |  | 0 | 0 | 0 | 0 | 0 | 0 | 33428360.96 | 24412 | -24412 | 0 | 0 | 368231 | -368231 | 4500 | 4500 |  | 59724494.26 |  |  | 59724494.26 |  |  |  | 190293 | -190293 | 0 | 0 | 739042.2 | -1676861 | 4500 | -933318.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -26639952.3
US Private | Principal Investing | [NAME] | [PHONE] | Dais Analytic |  | Condor - Generation | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 3000000 | 001:Enron Americas | 3000000 | 0 | 3000000 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.102746421428492e-09 | 3000000 | 0 | 0 | 3000000 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Encorp |  | Condor - Generation | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 6743-8841 | 0 | 0 | 3000000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Power Systems MFG |  | Condor - Generation | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1000000 | 1000000 | 0 | 7562-9862 | 0 | 0 | 1000000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 1000000 | 1 | 1000000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Big Horn (PG&E) |  | Condor - Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 32428079 | 31944000 | 484079 | 6227-8231 | 0 | 0 | 32428079 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 31944000 | 484079 | 0 | 0 | 484079 | 484079 | 0 | 0 | 484079 | 0 | 31944000 | 0 | 0 | 32428079 | 1 | 0 | 32428079 | 484079 | 0 | 0 | 484079 | 4462095 | 0 | 0 | 4462095 |  |  | 0 | 0 | 0 | 0 | 3978016 | 0 | 0 | 3978016 | 31944000 | N | 484079 | True | 0 | 0 | 0 | 2 | 484079 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 27965984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Pioneer Chlor (Cactus) Debt Equity |  | Condor - Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 18006139.5 | 20382000 | -2375860.5 | 6483-8541 | 0 | 0 | 18006139.5 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 20382000 | -2375860.5 | 0 | 0 | -2375860.5 | -2375860.5 | 0 | 252359.01 | -2123501.49 | 0 | 20382000 | 0 | 0 | 18006139.5 | 1 | 0 | 18006139.5 | -2375860.5 | 0 | 0 | -2375860.5 | 3776139.5 | 0 | 1014952.04 | 4791091.54 |  |  | 0 | 0 | 0 | 0 | 6152000 | 0 | 1014952.04 | 7166952.04 | 20382000 | N | 2375860.5 | True | 252359.01 | 0 | 0 | 2 | -2375860.5 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252359.01 | 252359.01 | 0 | 0
 |  |  |  |  |  | Condor - Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 57434218.5 |  | 3000000 | 0 | 3000000 | 0 | 0 | 0 | 59326000 | -1891781.5 | 0 | 0 | -1891781.5 | -1891781.5 | 0 | 252359.01 | -1639422.49 |  | 59326000 |  |  | 57434218.5 |  |  |  | -1891781.5 | 0 | 0 | -1891781.5 | 8238234.5 | 0 | 1014952.04 | 9253186.54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Principal Investing | [NAME] | [PHONE] | Metering Technology Corp |  | Condor - Utility Services | Private | Common Equity | 1 | 1 | 0 | 0.5 | 1 | 5000000 | 5000000 | 0 | 7648-9950 | 0 | 0 | 5000000 | 001:Enron Americas | 2500000 | 0 | 2500000 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5000000 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | Y | 0 | False | 0 | 89.2281 | 89.2281 | 2 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Utiliquest |  | Condor - Utility Services | Private | Common Equity | 6937.5 | 6937.5 | 0 | 0 | 1 | 2601.435675675676 | 2480.09009009009 | 121.3455855855855 | 1627-1900 | 0 | 0 | 18047460 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 17205625 | 841835 | 0 | 0 | 841835 | 841835 | 0 | 0 | 841835 | 7.411452023369844e-09 | 17205625 | 0 | 0 | 18047460 | 1 | 18047460 | 2601.435675675676 | 841835 | 0 | 0 | 841835 | -926824 | 0 | 187500 | -739324 |  |  | 0 | 0 | 0 | 0 | -1768659 | 0 | 187500 | -1581159 | 17205625 | N | 841835 | True | 0 | 1000 | 6937500 | 2 | 841835 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Utility Services Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 23047460 |  | 2500000 | 0 | 2500000 | 0 | 0 | 0 | 22205625 | 841835 | 0 | 0 | 841835 | 841835 | 0 | 0 | 841835 |  | 22205625 |  |  | 23047460 |  |  |  | 841835 | 0 | 0 | 841835 | -926824 | 0 | 187500 | -739324 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Principal Investing | Greer | [PHONE] | iMedeon |  | Condor - Venture Capital | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 4600000 | 4600000 | 0 | 0 | 0 | 0 | 4600000 | 001:Enron Americas | 4600000 | 0 | 4600000 | 0 | 0 | 0 | 4600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4600000 | 4600000 | 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 | 27 | 0 | 0 | 0 | 0 | 4600000 | 4600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Tridium Equity |  | Condor - Venture Capital | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5025082 | 5025082 | 0 | 7562-9862 | 0 | 0 | 5025082 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 5025082 | 0 | 0 | 0 | 0 | 0 | 0 | 25081.97 | 25081.97 | 0 | 0 | 0 | 0 | 0 | 1 | 5025082 | 5025082 | 0 | 0 | 0 | 0 | 0 | 0 | 25081.97 | 25081.97 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 25081.97 | 25081.97 | 0 | Y | 0 | False | 25081.97 | 0 | 0 | 2 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 5025082 | 5025082 | 0 | 0 | 0 | 0 | 0 | 0 | 25081.97 | 25081.97 | 0 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Solo Energy |  | Condor - Venture Capital | Private | Common Equity | 6937.5 | 6937.5 | 0 | 0 | 1 | 1079.351351351351 | 1079.351351351351 | 0 | 1627-1900 | 0 | 0 | 7488000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 7488000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7488000 | 0 | 0 | 7488000 | 1 | 7488000 | 1079.351351351351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7488000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 7488000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Venture Capital Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 17113082 |  | 4600000 | 0 | 4600000 | 0 | 0 | 0 | 17113082 | 0 | 0 | 0 | 0 | 0 | 0 | 25081.97 | 25081.97 |  | 7488000 |  |  | 7488000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 25081.97 | 25081.97 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9625082
US Private | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | CGAS Commodity |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 16089 | 16044 | 45 | 16-10262 | 0 | 0 | 16089 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 16044 | 45 | -45 | 0 | 0 | 11055 | -11055 | 0 | 0 | 0 | 5034 | 0 | 0 | 5034 | 1 | 1e-07 | 16089 | 1380 | -1380 | 0 | 0 | -27090 | -841674 | 0 | -868764 |  |  | 1335 | -1335 | 0 | 0 | -27135 | -841629 | 0 | -868764 | 5034 | Y | 0 | False | 0 | 0 | 0 | 2 | 45 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11010 | -11010 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | CGAS |  | Energy | Private | Common Equity | 3300000 | 3300000 | 0 | 0 | 1 | 5.32235 | 5.32235 | 0 | 16-17 | 0 | 0 | 17563755 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 17563755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17563755 | 0 | 0 | 17563755 | 1 | 17563755 | 5.32235 | 0 | 0 | 0 | 0 | 847416 | 0 | 0 | 847416 |  |  | 0 | 0 | 0 | 0 | 847416 | 0 | 0 | 847416 | 17563755 | Y | 0 | False | 0 | 5.87 | 19371000 | 2 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Westwin Energy |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1350000 | 1350000 | 0 | 0 | 0 | 0 | 1350000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 1350000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1350000 | 1350000 | 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 | 30 | 0 | 0 | 0 | 0 | 1350000 | 1350000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Hogan |  | Energy | Private | Common Equity | 1635 | 1635 | 0 | 0 | 1 | 0 | 0 | 0 | 55-66 | 0 | 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 | 1000 | 1635000 | 2 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Lyco Common |  | Energy | Private | Common Equity | 99999.6 | 99999.6 | 0 | 0 | 1 | 0 | 0 | 0 | 65-84 | 0 | 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 | 300000 | 0 | 0 | 300000 |  |  | 0 | 0 | 0 | 0 | 300000 | 0 | 0 | 300000 | 0 | Y | 0 | False | 0 | 6 | 599997.6 | 2 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | -300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Portfolio | Melendrez | [PHONE] | Mariner Commodity |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 455713 | 455084 | 629 | 66-10289 | 0 | 0 | 455713 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 455084 | 629 | -629 | 0 | 0 | 399597 | -399597 | 0 | 0 | 0 | 56116 | 0 | 0 | 56116 | 1 | 1e-07 | 455713 | 16633 | -16633 | 0 | 0 | -159699 | -8683824 | 0 | -8843523 |  |  | 16004 | -16004 | 0 | 0 | -160328 | -8683195 | 0 | -8843523 | 56116 | Y | 0 | False | 0 | 0 | 0 | 2 | 629 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398968 | -398968 | 0 | 0 | 0 | 0
US Private | Portfolio | Melendrez | [PHONE] | Mariner |  | Energy | Private | Common Equity | 570000 | 570000 | 0 | 0.3 | 1 | 281.0421052631579 | 281.0421052631579 | 0 | 66-86 | 0 | 0 | 160194000 | 001:Enron Americas | 48058200 | 0 | 48058200 | 0 | 0 | 0 | 160194000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.364929136382642e-08 | 160194000 | 0 | 0 | 160194000 | 1 | 160194000 | 281.0421052631579 | 0 | 0 | 0 | 0 | 6893400 | 0 | 0 | 6893400 |  |  | 0 | 0 | 0 | 0 | 6893400 | 0 | 0 | 6893400 | 160194000 | Y | 0 | False | 0 | 110.87833 | 63200648.1 | 2 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0
US Private | Special Assets - Performing | Lydecker | [PHONE] | WB Oil & Gas |  | Energy | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 0 | 0 | 0 | 588-639 | 0 | 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 | 2360 | 2360000 | 2 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | -1360000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets - Performing | Lydecker | [PHONE] | Neutralysis |  | Energy | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 0 | 0 | 0 | 441-506 | 0 | 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 | 2360 | 2360000 | 2 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | EEX Equity |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 6043-8046 | 0 | 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 | 106 | 0 | 0 | 0 | 0 | 0 | -328125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Portfolio | Melendrez | [PHONE] | Mariner (Pluto) T Swap |  | Energy | Private | Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1e-07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.094947017729282e-13 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.094947017729282e-13 | 0 | N | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | EEX Int Rate Swap (T Swap C) |  | Energy | Private | Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1e-07 | 0 | 0 | 0 | 0 | 0 | -877548.4600000017 | 877548.4600000017 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | -877548.4600000017 | 877548.4600000017 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | -236203.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Inland Resources Preferred |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 5102616 | 5102616 | 0 | 58-7684 | 0 | 0 | 5102616 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 5102616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1768456.195803693 | 5102616 | 0 | 0 | 5102616 | 1 | 0 | 5102616 | 0 | 0 | 0 | 0 | 919878.4097051411 | 0 | 4.001776687800884e-11 | 919878.4097051407 |  |  | 0 | 0 | 0 | 0 | 919878.4097051411 | 0 | 4.001776687800884e-11 | 919878.4097051407 | 5102616 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 184682173 |  | 48058200 | 0 | 48058200 | 0 | 0 | 0 | 184681499 | 674 | -674 | 0 | 0 | 410652 | -410652 | 0 | 0 |  | 182921521 |  |  | 182921521 |  |  |  | 18013 | -18013 | 0 | 0 | 7896356.949705139 | -8647949.54 | 4.001776687800884e-11 | -751592.5902948593 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1350000
US Private | Generation East | Ward | [PHONE] | East Coast Power Common |  | Generation | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 108756000 | 108756000 | 0 | 2333-3193 | 0 | 0 | 108756000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 108756000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000030 | 101106000 | 0 | 0 | 101106000 | 1 | 108756000 | 108756000 | 0 | 0 | 0 | 0 | 13397500 | 0 | 0 | 13397500 |  |  | 0 | 0 | 0 | 0 | 13397500 | 0 | 0 | 13397500 | 101106000 | Y | 0 | False | 0 | 40000000 | 40000000 | 2 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 7650000 | 7650000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation East | Ward | [PHONE] | East Coast Power Pref |  | Generation | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 2333-5227 | 0 | 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 | 25000000 | 25000000 | 2 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets - Performing | Lydecker | [PHONE] | Catalytica |  | Generation | Private | Preferred Equity | 30000 | 30000 | 0 | 0 | 1 | 0 | 0 | 0 | 1588-1862 | 0 | 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 | 70087000 | 0 | 106000 | 70193000 |  |  | 0 | 0 | 0 | 0 | 70087000 | 0 | 106000 | 70193000 | 0 | Y | 0 | False | 0 | 1000 | 30000000 | 2 | 0 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | -116115000 | 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 | 13074027.47 | 13074027.47 | 0 | 4205-7304 | 0 | 0 | 13074027.47 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 13074027.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12564653 | 0 | 0 | 12564653 | 1 | 0 | 13074027.47 | 0 | 0 | 0 | 0 | 3353618.82 | 0 | 1078053.41 | 4431672.23 |  |  | 0 | 0 | 0 | 0 | 3353618.82 | 0 | 1078053.41 | 4431672.23 | 12564653 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 207 | 0 | 0 | 0 | 0 | 509374.47 | 990408.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Las Vegas Cogen Equity |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 12953250 | 12953250 | 0 | 4205-5541 | 0 | 0 | 12953250 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 12953250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12953250 | 0 | 0 | 12953250 | 1 | 0 | 12953250 | 0 | 0 | 0 | 0 | 3953250 | 0 | 0 | 3953250 |  |  | 0 | 0 | 0 | 0 | 3953250 | 0 | 0 | 3953250 | 12953250 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 134783277.47 |  | 0 | 0 | 0 | 0 | 0 | 0 | 134783277.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 126623903 |  |  | 126623903 |  |  |  | 0 | 0 | 0 | 0 | 90791368.82 | 0 | 1184053.41 | 91975422.23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8159374.47
US Private | Special Assets - Performing | Lydecker | [PHONE] | LSI Preferred Private |  | OSX | Private | Preferred Equity | 4000 | 4000 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 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 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Special Assets - Performing | Lydecker | [PHONE] | Terradyne |  | Other | Private | Common Equity | 795.757 | 795.757 | 0 | 0 | 1 | 0 | 0 | 0 | 170-202 | 0 | 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 | -796000 | 0 | 0 | -796000 |  |  | 0 | 0 | 0 | 0 | -796000 | 0 | 0 | -796000 | 0 | Y | 0 | False | 0 | 1000 | 795757 | 2 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -796000 | 0 | 0 | -796000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Principal Investing | [NAME] | [PHONE] | Cangen |  | Power | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 8007824.72 | 8007824.72 | 0 | 0 | 0 | 0 | 8007824.72 | 001:Enron Americas | 8007824.72 | 0 | 8007824.72 | 0 | 0 | 0 | 8007824.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.102746421428492e-09 | 6890000 | 0 | 0 | 6890000 | 1 | 8007824.72 | 8007824.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6890000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 1117824.72 | 8007824.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
 |  |  |  |  |  | Power Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 8007824.72 |  | 8007824.72 | 0 | 8007824.72 | 0 | 0 | 0 | 8007824.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 6890000 |  |  | 6890000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1117824.72
US Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Heartland Steel Common |  | Steel | Private | Common Equity | 172031 | 172031 | 0 | 0.5 | 1 | 0 | 0 | 0 | 126-153 | 0 | 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 | -9965552 | 0 | 6730 | -9958822 |  |  | 0 | 0 | 0 | 0 | -9965552 | 0 | 6730 | -9958822 | 0 | Y | 0 | False | 0 | 89.2281 | 15349999.2711 | 2 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | -38261448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
US Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Heartland Steel Common Condor |  | Steel | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 126-153-Condor | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 | 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 | 0 | 2 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | 4381321 | 19134853.6 | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 | 0 | 0
US Private | Special Assets - Non-Performing | Lydecker | [PHONE] | NSM Common |  | Steel | Private | Common Equity | 27955691 | 27955691 | 0 | 0 | 1 | 0 | 0 | 0 | 295-333 | 0 | 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 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -14346873 | 0 | 6730 | -14340143 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4381321
US Private | Principal Investing | [NAME] | [PHONE] | First World |  | Telecom | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 889-981 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298066 | 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 | 3 | 3 | 2 | 0 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | -86930900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
 |  |  |  |  |  | Telecom Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Special Assets - Performing | Lydecker | [PHONE] | H&R Drilling |  | Toronto Oil & Gas Service | Private | Common Equity | 1250000 | 1250000 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.102746421428492e-09 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -84.18578933831304 | 84.18578933808021 | 0 | -2.328306436538696e-10 |  |  | 0 | 0 | 0 | 0 | -84.18578933831304 | 84.18578933808021 | 0 | -2.328306436538696e-10 | 0 | Y | 0 | False | 0 | 2.1 | 2625000 | 2 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | -4186553.81421066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
 |  |  |  |  |  | Toronto Oil & Gas Service Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -84.18578933831304 | 84.18578933808021 | 0 | -2.328306436538696e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 458520808.65 |  | 66166024.72 | 0 | 66166024.72 | 0 | 0 | 0 | 459545669.15 | -1024860.5 | -25086 | 0 | -1049946.5 | -4652384.5 | -778883 | 281940.98 | -5149326.52 |  | 465179543.26 |  |  | 464129596.76 |  |  |  | -841640.5 | -208306 | 0 | -1049946.5 | 91595221.2839158 | -10324726.35421066 | 2422817.42 | 83693312.34970514 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -2006350.11
Canadian - Public | Canada | Kitagawa | [PHONE] | Genoil Canada Common | CA;GNO | Canadian Energy | Public | Common Equity | 0.4000000000232831 | 0.4000000000232831 | 0 | 0 | 1 | 0.02632964718272775 | 0.02615746795710176 | 0.0001721792256259951 | 9-10 | 0 | 0 | 0.01053185887370413 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0.01046298718344973 | 6.887169025440731e-05 | 0 | 0 | 6.887169025440731e-05 | -21065.3695093264 | 0 | 0 | -21065.3695093264 | 0 | 53232.4047907415 | 0 | 0 | 53232.4047907415 | 1 | 0.01053185887370413 | 0.02632964718272775 | 0.0001570696110071296 | 0 | 0 | 0.0001570696110071296 | 108497.4694529974 | 0 | -16698 | 91799.46945299738 | 0.02632964718272775 | 0.02615746795710176 | 8.819792075272226e-05 | 0 | 0 | 8.819792075272226e-05 | 108497.4693841257 | 0 | -16698 | 91799.46938412568 | 53232.4047907415 | N | 0 | False | 0 | 1.19 | 0.4760000000277068 | 3 | 6.887169025440731e-05 | 0 | 149 | 0.02632964718272775 | 0 | 0 | 0 | -32167.02474955623 | -108497.4589211385 | 0 | 0 | 0 | 0 | -21065.36957819809 | 0 | 0 | -21065.36957819809 | 0 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Beau Canada Common | CA;BAU | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0.64 | 1 | 1.38466515690715 | 1.38466515690715 | 0 | 9-10 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 759753.7356630173 | 26778.75266132736 | 0 | 786532.4883243446 | -1248401.620263485 | 5086798.546628986 | 0 | 0 | 5086798.546628986 | 1 | 0 | 1.38466515690715 | 0 | 0 | 0 | 0 | 1000132.149317667 | -443240.6396479323 | 0 | 556891.5096697342 | 1.38466515690715 | 1.38466515690715 | 0 | 0 | 0 | 0 | 1000132.149317667 | -443240.6396479323 | 0 | 556891.5096697342 | 5086798.546628986 | N | 0 | False | 0 | 1.19 | 0 | 3 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | -5846552.282292004 | -5846552.282292004 | 0 | 0 | 0 | 0 | 759753.7356630173 | 26778.75266132736 | 0 | 786532.4883243446 | 1.28 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Place Resources Common | CA;PLG-RAPT | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0.64 | 1 | 1.683955274147919 | 1.683955274147919 | 0 | 78-99 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169007.2338687661 | 0 | 0 | 0 | 0 | 1 | 0 | 1.683955274147919 | 0 | 0 | 0 | 0 | -360783.0936446057 | -140621.1961204346 | 0 | -501404.2897650399 | 1.683955274147919 | 1.683955274147919 | 0 | 0 | 0 | 0 | -360783.0936446057 | -140621.1961204346 | 0 | -501404.2897650399 | 0 | N | 0 | False | 0 | 1.34 | 0 | 3 | 0 | 0 | 152 | 1.683955274147919 | 0 | 0 | 0 | 0 | -1268265.690548449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Zargon Common | CA;ZAR | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0.64 | 1 | 2.698788836229594 | 2.68114046560293 | 0.01764837062666436 | 100-124 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94077.5997571729 | 0 | 0 | 0 | 0 | 1 | 0 | 2.698788836229594 | 0 | 0 | 0 | 0 | 74526.44352359613 | -888.8910222775967 | -45653.42 | 27984.13250131853 | 2.698788836229594 | 2.68114046560293 | 0 | 0 | 0 | 0 | 74526.44352359613 | -888.8910222775967 | -45653.42 | 27984.13250131853 | 0 | N | 0 | False | 0 | 2.1 | 0 | 3 | 0 | 0 | 154 | 2.698788836229594 | 0 | 0 | 0 | 0 | -889050.8356201238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Cypress Energy Common Canada | CA;CYZ.A BS | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0.64 | 1 | 5.595050026329647 | 5.427674601098614 | 0.1673754252310324 | 577-10073 | 0 | 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 | 5.595050026329647 | 0 | 0 | 0 | 0 | 391836.1959340762 | -184921.6179636416 | -10511.71 | 196402.8679704346 | 5.595050026329647 | 5.427674601098614 | 0 | 0 | 0 | 0 | 391836.1959340762 | -184921.6179636416 | -10511.71 | 196402.8679704346 | 0 | N | 0 | False | 0 | 3.53 | 0 | 3 | 0 | 0 | 155 | 5.595050026329647 | 0 | 0 | 0 | 0 | -2672526.553839976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Cypress Energy Common | CA;CYZ.A | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0.64 | 1 | 5.595050026329647 | 5.427674601098614 | 0.1673754252310324 | 577-623 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64357.7 | -64357.7 | -1514051.860620923 | 0 | 0 | 0 | 0 | 1 | 0 | 5.595050026329647 | 0 | 0 | -63475.82 | -63475.82 | 103267.6214415265 | -114483.3691603313 | -104054.95 | -115270.6977188043 | 5.595050026329647 | 5.427674601098614 | 0 | 0 | -63475.82 | -63475.82 | 103267.6214415265 | -114483.3691603313 | -104054.95 | -115270.6977188043 | 0 | N | 0 | False | -64357.7 | 3.53 | 0 | 3 | 0 | 0 | 156 | 5.595050026329647 | 0 | 0 | 0 | 0 | -3524305.22854987 | 0 | 0 | 0 | 0 | 0 | 0 | -64357.7 | -64357.7 | 1.28 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Startech Common Canada | CA;SEH | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 6.845708267509215 | 6.768244833900079 | 0.07746343360913599 | 0 | 0 | 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 | 6.845708267509215 | 0 | 0 | 0 | 0 | 149362.4657571428 | 0 | 51118.6 | 200481.0657571428 | 6.845708267509215 | 6.768244833900079 | 0 | 0 | 0 | 0 | 149362.4657571428 | 0 | 51118.6 | 200481.0657571428 | 0 | N | 0 | False | 0 | 4.84 | 0 | 3 | 0 | 0 | 157 | 6.845708267509215 | 0 | 0 | 0 | 0 | -2327482.142857143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Startech Common | CA;SEH | Canadian Energy | Public | Common Equity | 650000 | 650000 | 0 | 0.64 | 1 | 6.845708267509215 | 6.768244833900079 | 0.07746343360913599 | 576-622 | 0 | 0 | 4449710.37388099 | 001:Enron Americas | 5695629.278567667 | 0 | 5695629.278567667 | 2847814.639283834 | 0 | 2847814.639283834 | 4399359.142035051 | 50351.2318459386 | 0 | 0 | 50351.2318459386 | 1229487.027568731 | 21474.86127806642 | -425 | 1250536.888846797 | -2149674.657772701 | 3448055.443412731 | 0 | 0 | 3448055.443412731 | 1 | 4449710.37388099 | 6.845708267509215 | 909313.5381917143 | 0 | 0 | 909313.5381917143 | 1750088.63336133 | -315295.7302598975 | -500 | 1434292.903101433 | 6.845708267509215 | 6.768244833900079 | 858962.3063457757 | 0 | 0 | 858962.3063457757 | 1699737.401515391 | -315295.7302598975 | -500 | 1383941.671255494 | 3448055.443412731 | N | 0 | False | -425 | 4.84 | 3146000 | 3 | 50351.2318459386 | 0 | 158 | 6.845708267509215 | 0 | 0 | 0 | -227832.097100472 | -996283.04955273 | 0 | 0 | 0 | 0 | 1179135.795722792 | 21474.86127806642 | -425 | 1200185.657000859 | 1.28 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Startech [NAME] | CA;SEH BS | Canadian Energy | Public | Common Equity | 600000 | 600000 | 0 | 0 | 1 | 6.845708267509215 | 6.768244833900079 | 0.07746343360913599 | 576-0 | 0 | 0 | 4107424.960505529 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 4060946.900340047 | 46478.06016548164 | 0 | 0 | 46478.06016548164 | 1119940.099786917 | 0 | 77827 | 1197767.099786917 | 0 | 2987484.860718612 | 0 | 0 | 2987484.860718612 | 1 | 4107424.960505529 | 6.845708267509215 | 839366.3429461978 | 0 | -31418 | 807948.3429461978 | 1470911.749543791 | 0 | -26641.16034884567 | 1444270.589194945 | 6.845708267509215 | 6.768244833900079 | 792888.2827807162 | 0 | -31418 | 761470.2827807162 | 1424433.689378309 | 0 | -26641.16034884567 | 1397792.529029463 | 2987484.860718612 | N | 0 | False | 77827 | 4.84 | 2904000 | 3 | 46478.06016548164 | 0 | 159 | 6.845708267509215 | 0 | 0 | 0 | 0 | -51417 | 0 | 0 | 0 | 0 | 1073462.039621436 | 0 | 77827 | 1151289.039621436 | 0 | 0
 |  |  |  |  |  | Canadian Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 8557135.344918378 |  | 5695629.278567667 | 0 | 5695629.278567667 | 2847814.639283834 | 0 | 2847814.639283834 | 8460306.052838085 | 96829.29208029193 | 0 | 0 | 96829.29208029193 | 3088115.493509339 | 48253.61393939378 | 13044.3 | 3149413.407448733 |  | 11575571.25555107 |  |  | 11575571.25555107 |  |  |  | 1748679.881294982 | 0 | -94893.82 | 1653786.061294982 | 4687839.634687521 | -1199451.444174515 | -152940.6403488457 | 3335447.550164161 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6106551.404142032
Canadian - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 8557135.344918378 |  | 5695629.278567667 | 0 | 5695629.278567667 | 2847814.639283834 | 0 | 2847814.639283834 | 8460306.052838085 | 96829.29208029193 | 0 | 0 | 96829.29208029193 | 3088115.493509339 | 48253.61393939378 | 13044.3 | 3149413.407448733 |  | 11575571.25555107 |  |  | 11575571.25555107 |  |  |  | 1748679.881294982 | 0 | -94893.82 | 1653786.061294982 | 4687839.634687521 | -1199451.444174515 | -152940.6403488457 | 3335447.550164161 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6106551.404142032
Canadian - Private | Canada | Kitagawa | [PHONE] | Invasion Energy |  | Canadian Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 5083-7164 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14192 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1358365 | 0 | 1240725 | 2599090 |  |  | 0 | 0 | 0 | 0 | 1358365 | 0 | 1240725 | 2599090 | 0 | Y | 0 | False | 0 | 0 | 0 | 4 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | -4199078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Canadian Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 1358365 | 0 | 1240725 | 2599090 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Canadian - Private | Canada | Kitagawa | [PHONE] | Invasion Gross Overriding Royalty |  | Canadian Paper | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1470948 | 1470948 | 0 | 1087-1200-Canada | 0 | 0 | 1470948 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 1470948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1470948 | 0 | 0 | 1470948 | 1 | 1470948 | 1470948 | 0 | 0 | 0 | 0 | 583893 | 0 | 0 | 583893 |  |  | 0 | 0 | 0 | 0 | 583893 | 0 | 0 | 583893 | 1470948 | Y | 0 | False | 0 | 0 | 0 | 4 | 0 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 887055 | 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 | 11989120.36201716 | 11973827.83364271 | 15292.52837444656 | 1087-1200-Canada | 0 | 0 | 11989120.36201716 | 001:Enron Americas | 2038150.461542917 | -1218653.797573929 | 819496.6639689878 | 0 | 0 | 0 | 11973827.83364271 | 15292.52837444656 | -15292.52837444631 | 0 | 2.473825588822365e-10 | 74817.93891433068 | -74817.93891433501 | 0 | -4.361353944659641e-09 | -25523.9999999974 | 12045998.31310283 | 0 | 0 | 12045998.31310283 | 1 | 11989120.36201716 | 11989120.36201716 | 55923.29188897274 | -55923.29188897253 | 0 | 2.097522155963816e-10 | 90209.87701715529 | -36790.40402780093 | 701730 | 755149.4729893563 |  |  | 40630.76351452619 | -40630.76351452622 | 0 | -3.763034328585491e-11 | 74917.34864270873 | -21497.87565335463 | 701730 | 755149.472989356 | 12045998.31310283 | Y | 0 | False | 0 | 0 | 0 | 4 | 15292.52837444656 | 0 | 164 | 0 | 0 | 0 | 0 | -131695.89 | 2108977.485 | 0 | 0 | 0 | 0 | 59525.41053988412 | -59525.4105398887 | 0 | -4.608736503541877e-09 | 0.17 | 0.1016466396846559
 |  |  |  |  |  | Canadian Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 13460068.36201716 |  | 2038150.461542917 | -1218653.797573929 | 819496.6639689878 | 0 | 0 | 0 | 13444775.83364271 | 15292.52837444656 | -15292.52837444631 | 0 | 2.473825588822365e-10 | 74817.93891433068 | -74817.93891433501 | 0 | -4.361353944659641e-09 |  | 13516946.31310283 |  |  | 13516946.31310283 |  |  |  | 55923.29188897274 | -55923.29188897253 | 0 | 2.097522155963816e-10 | 674102.8770171553 | -36790.40402780093 | 701730 | 1339042.472989356 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -131695.89
Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 13460068.36201716 |  | 2038150.461542917 | -1218653.797573929 | 819496.6639689878 | 0 | 0 | 0 | 13444775.83364271 | 15292.52837444656 | -15292.52837444631 | 0 | 2.473825588822365e-10 | 74817.93891433068 | -74817.93891433501 | 0 | -4.361353944659641e-09 |  | 13516946.31310283 |  |  | 13516946.31310283 |  |  |  | 55923.29188897274 | -55923.29188897253 | 0 | 2.097522155963816e-10 | 2032467.877017155 | -36790.40402780093 | 1942455 | 3938132.472989356 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -131695.89
Convertible - Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Costilla Convertible | US;COSEE | Energy | Convertible | Convertible Preferred | 31250 | 31250 | 0 | 0 | 0 | 0 | 0 | 0 | 1088-1201 | 0 | 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 | 80.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1e-06 | 1e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 1000 | 31250000 | 5 | 0 | 0 | 110 | 1e-06 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Convertible - Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Inland Convertible | US;INLN | Energy | Convertible | Convertible Preferred | 0 | 0 | 0 | 0 | 0.1744577934064631 | 82.69937858045061 | 82.69937858045061 | 0 | 58-70 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1698620 | 0 | 0 | 0 | 0 | 8.33 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 115.65 | 0 | 5 | 0 | 0 | 111 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Convertible - Public | Portfolio | Maffet | [PHONE] | Kafus Convertible | US;KS | Paper | Convertible | Convertible Preferred | 0 | 0 | 0 | 0 | 0.6054069939389893 | 875.4489027588596 | 875.4489027588596 | 0 | 61-77 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -918660.1759689394 | 0 | 0 | 0 | 0 | 250 | 0 | 1.375 | 0 | 0 | 0 | 0 | -22390081.04051296 | 0 | 0 | -22390081.04051296 | 0 | 0 | 0 | 0 | 0 | 0 | -22390081.04051296 | 0 | 0 | -22390081.04051296 | 0 | N | 0 | False | 0 | 1000 | 0 | 5 | 0 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -22390081.04051296 | 0 | 0 | -22390081.04051296 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Convertible - Public | Principal Investing | [NAME] | [PHONE] | Quanta Convertible | US;PWR | Utility Services | Convertible | Convertible Debt | 0 | 0 | 0 | 0 | 0.8996489454285177 | 233.4598371149257 | 233.4598371149257 | 0 | 2009-2422 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3145353.432506029 | 0 | 0 | 0 | 0 | 5.383635 | 0 | 47 | 0 | 0 | 0 | 0 | 68069972.49919206 | 0 | 683723.95 | 68753696.44919206 | 34.375 | 33.625 | 0 | 0 | 0 | 0 | 68069972.49919206 | 0 | 683723.95 | 68753696.44919206 | 0 | N | 0 | False | 0 | 308.4375 | 0 | 5 | 0 | 0 | 114 | 34.375 | 34.375 | 0 | 0 | 0 | -130122819.449663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Convertible - Public | Principal Investing | [NAME] | [PHONE] | Quanta Convertible Condor | US;PWR | Utility Services | Convertible | Convertible Debt | 0 | 0 | 0 | 0 | 0.8996489454285177 | 233.4598371149257 | 233.4598371149257 | 0 | 0 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315687.8098116256 | 0 | 0 | 0 | 0 | 5.383635 | 0 | 47 | 0 | 0 | 0 | 0 | -315687.9698116258 | 0 | -3.352761268615723e-08 | -315687.9698116593 | 34.375 | 33.625 | 0 | 0 | 0 | 0 | -315687.9698116258 | 0 | -3.352761268615723e-08 | -315687.9698116593 | 0 | N | 0 | False | 0 | 308.4375 | 0 | 5 | 0 | 0 | 115 | 34.375 | 34.375 | 0 | 0 | 0 | 25136826.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Utility Services Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 67754284.52938044 | 0 | 683723.9499999664 | 68438008.4793804 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Convertible - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 45364203.48886748 | 0 | 683723.9499999664 | 46047927.43886745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Convertible - Private | Portfolio | Melendrez | [PHONE] | Mariner Convertible |  | Energy | Convertible | Convertible Debt | 28571.4285715 | 28571.4285715 | 0 | 0.3 | 0.8 | 0 | 0 | 0 | 66-2787 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.637303153640858e-10 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -18399617 | 0 | 0 | -18399617 |  |  | 0 | 0 | 0 | 0 | -18399617 | 0 | 0 | -18399617 | 0 | Y | 0 | False | 0 | 308.4375 | 8812500.000022031 | 6 | 0 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | -47538383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0
Convertible - Private | Special Assets - Performing | Lydecker | [PHONE] | Venoco Convertible |  | Energy | Convertible | Convertible Preferred | 375000 | 375000 | 0 | 0 | 0 | 0 | 0 | 0 | 1090-1203 | 0 | 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 | 36850588.39 | 0 | 2951116.89 | 39801705.28 |  |  | 0 | 0 | 0 | 0 | 36850588.39 | 0 | 2951116.89 | 39801705.28 | 0 | Y | 0 | False | 0 | 100 | 37500000 | 6 | 0 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | -78586748.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Convertible - Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Lyco Convertible |  | Energy | Convertible | Convertible Preferred | 2000 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 65-85 | 0 | 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 | 1152000 | 0 | 0 | 1152000 |  |  | 0 | 0 | 0 | 0 | 1152000 | 0 | 0 | 1152000 | 0 | Y | 0 | False | 0 | 1000 | 2000000 | 6 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | -1152000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 19602971.39 | 0 | 2951116.89 | 22554088.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Convertible - Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Crown Energy Convertible | US;CROE | Heavy Construction | Convertible | Convertible Preferred | 817049 | 817049 | 0 | 0 | 0.28 | 0 | 0 | 0 | 30-32 | 0 | 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 | -3020000 | 0 | -100000 | -3120000 |  |  | 0 | 0 | 0 | 0 | -3020000 | 0 | -100000 | -3120000 | 0 | Y | 0 | False | 0 | 10 | 8170490 | 6 | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Heavy Construction Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -3020000 | 0 | -100000 | -3120000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Convertible - Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Basic Energy Preferred |  | OSX | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 172-4909 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2136334.04 | 0 | 0 | -2136334.04 |  |  | 0 | 0 | 0 | 0 | -2136334.04 | 0 | 0 | -2136334.04 | 0 | Y | 0 | False | 0 | 0 | 0 | 6 | 0 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | -1885165.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -2136334.04 | 0 | 0 | -2136334.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 14446637.35 | 0 | 2851116.89 | 17297754.24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public | Canada | Kitagawa | [PHONE] | Beau Canada Warrants | CA;BAU | Canadian Energy | Warrants | Warrants | 4937500 | 4937500 | 2.025316455696203e-12 | 0 | 2.025316455696203e-12 | 0 | 0 | 0 | 9-1742 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169226.8325979738 | 0 | 0 | 2.14e-05 | 0 | 1 | 2.14e-05 | 2.14 | 0 | 0 | 0 | 0 | -22473.40485887684 | 0 | 0 | -22473.40485887684 | 0 | 0 | 0 | 0 | 0 | 0 | -22473.40485887684 | 0 | 0 | -22473.40485887684 | 0 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 1e-05 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Canadian Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -22473.40485887684 | 0 | 0 | -22473.40485887684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Belco Warrants | US;BOG | Energy | Warrants | Warrants | 1000000 | 1000000 | -9.414571727891187e-11 | 0 | 0.9999711605107332 | 0 | 0 | 0 | 520-584 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.027606464128266e-07 | 0 | 0 | -2.027606464128266e-07 | -1301.406609770266 | 2.027606464128266e-07 | 0 | -0.0008178909188605468 | 0 | 1 | 8687249.456936995 | 8.6875 | 0 | 0 | 0 | 0 | -20.31383766889031 | 0 | 0 | -20.31383766889031 | 8.6875 | 8.5625 | 0 | 0 | 0 | 0 | -20.31383766889031 | 0 | 0 | -20.31383766889031 | 0 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 999971.1605107333 | 138 | 8.6875 | 8.6875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.027606464128266e-07 | 0 | 0 | -2.027606464128266e-07 | 0 | 0
Warrants - Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Carrizo Warrants | US;CRZO-RAPT | Energy | Warrants | Warrants | 156250 | 156250 | 0.01836796285507927 | 0 | 0.938964483737771 | 0 | 0 | 0 | 561-606 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24441.65581521168 | 0 | 0 | 22601.20429433581 | 0 | 1 | 1155366.45459921 | 7.875 | 0 | 0 | 0 | 0 | 582920.2676713292 | 0 | 0 | 582920.2676713292 | 7.875 | 7.875 | 0 | 0 | 0 | 0 | 582920.2676713292 | 0 | 0 | 582920.2676713292 | 0 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 146713.2005840267 | 139 | 7.875 | 7.875 | 0 | 0 | 0 | -655531.56654548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Public | Special Assets - Non-Performing | Lydecker | [PHONE] | 3TEC Warrants | US;TTEN-RAPT | Energy | Warrants | Warrants | 78000 | 78000 | 0.03763934669498425 | 0.5 | 0.2808959973716145 | 0 | 0 | 0 | 4561-9602 | 0 | 0 | 0 | 001:Enron Americas | 131459.3267699156 | 0 | 131459.3267699156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35230.42850650525 | 0 | 1 | 262918.6535398312 | 12 | 0 | 0 | 0 | 0 | 91937.0582008321 | 0 | 0 | 91937.0582008321 | 12 | 12 | 0 | 0 | 0 | 0 | 91937.0582008321 | 0 | 0 | 91937.0582008321 | 0 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 21909.88779498593 | 143 | 12 | 12 | 0 | 0 | 0 | -91937.0582008321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
Warrants - Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Brigham Warrants | US;BEXP | Energy | Warrants | Warrants | 00:00:00 | 0 | 0.06823307857957285 | 0.5 | 0.8229500079908826 | 0 | 0 | 0 | 1527-2480 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139104.7557838256 | 0 | 0 | 0 | 0 | 1 | 0 | 3.5 | 0 | 0 | 0 | 0 | -353175.6234440344 | 0 | 0 | -353175.6234440344 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | -353175.6234440344 | 0 | 0 | -353175.6234440344 | 0 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 0 | 145 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 131459.3267699156 | 0 | 131459.3267699156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.027606464128266e-07 | 0 | 0 | -2.027606464128266e-07 |  | 2.027606464128266e-07 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 321661.3885904581 | 0 | 0 | 321661.3885904581 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public | Special Assets - Performing | Lydecker | [PHONE] | Paradigm Warrants | US;PGEO | OSX | Warrants | Warrants | 0.018 | 0.018 | 0.09927805600518844 | 0 | 0.6431144972335684 | 0 | 0 | 0 | 75-3627 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116689.0777941882 | 0 | 0 | 0.008599961601449447 | 0 | 1 | 0.05570979332285786 | 4.8125 | 0 | 0 | 0 | 0 | -327752.0998345978 | 0 | -7420.35 | -335172.4498345978 | 4.8125 | 4.8125 | 0 | 0 | 0 | 0 | -327752.0998345978 | 0 | -7420.35 | -335172.4498345978 | 0 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 0.01157606095020423 | 141 | 4.8125 | 4.8125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Transcoastal Warrants | US;TCMSQ | OSX | Warrants | Warrants | 204000 | 204000 | 0.0007133746863960928 | 0 | 4.17003341931424e-06 | 0 | 0 | 0 | 157-959 | 0 | 0 | 0.01065124724623059 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0.01065124724623059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22501.19234876055 | 0.01065124724623059 | 0 | 4.365853080744087 | 0.01065124724623059 | 1 | 0.02552060452620315 | 0.03 | 0 | 0 | 0 | 0 | -265515.6978470055 | 0 | 0 | -265515.6978470055 | 0 | 0 | 0 | 0 | 0 | 0 | -265515.6978470055 | 0 | 0 | -265515.6978470055 | 0.01065124724623059 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 0.850686817540105 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0.01065124724623059 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0.01065124724623059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.01065124724623059 |  |  | 0.01065124724623059 |  |  |  | 0 | 0 | 0 | 0 | -593267.7976816033 | 0 | -7420.35 | -600688.1476816032 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public | Portfolio | Maffet | [PHONE] | Kafus Warrants | US;KS | Paper | Warrants | Warrants | 3182500 | 3182500 | 0.2595642088490293 | 0 | 0.5241076489031551 | 0 | 0 | 0 | 61-5499 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627160.97047567 | 0 | 0 | 1135836.755160299 | 0 | 1 | 2293462.31487215 | 1.375 | 0 | 0 | 0 | 0 | -22671983.82886378 | 0 | 0 | -22671983.82886378 | 0 | 0 | 0 | 0 | 0 | 0 | -22671983.82886378 | 0 | 0 | -22671983.82886378 | 0 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 1667972.592634291 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -22671983.82886378 | 0 | 0 | -22671983.82886378 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public | Principal Investing | [NAME] | [PHONE] | FirstWorld Warrants | US;FWIS | Telecom | Public | Common Equity | 3000000 | 3000000 | 0.101479015819205 | 0 | 0.80611475461973 | 0.04157490908120172 | 0.04683463223988488 | -0.005259723158683165 | 889-1038 | 0 | 0 | 124724.7272436052 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 140503.8967196546 | -15779.16947604949 | 0 | 0 | -15779.16947604949 | -1545195.262111331 | 0 | 0 | -1545195.262111331 | 0 | 1669919.989354936 | 0 | 237841.4433262617 | 1669919.989354936 | 1 | 1889331.456139992 | 0.78125 | -141390.870609883 | 0 | 0 | -141390.870609883 | -23180445.27275641 | 0 | -132574.27 | -23313019.54275641 | 0.78125 | 0.8125 | -125611.7011338335 | 0 | 0 | -125611.7011338335 | -23164666.10328036 | 0 | -132574.27 | -23297240.37328036 | 1669919.989354936 | N | 0 | False | 0 | 1.12 | 3360000 | 7 | 0 | 2418344.26385919 | 7 | 0.78125 | 0.78125 | 0 | 0 | 0 | 23305170 | 0 | 0 | 0 | 0 | -1529416.092635281 | 0 | 0 | -1529416.092635281 | 0 | 0
 |  |  |  |  |  | Telecom Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 124724.7272436052 |  | 0 | 0 | 0 | 0 | 0 | 0 | 140503.8967196546 | -15779.16947604949 | 0 | 0 | -15779.16947604949 | -1545195.262111331 | 0 | 0 | -1545195.262111331 |  | 1669919.989354936 |  |  | 1669919.989354936 |  |  |  | -141390.870609883 | 0 | 0 | -141390.870609883 | -23180445.27275641 | 0 | -132574.27 | -23313019.54275641 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 124724.7378948524 |  | 131459.3267699156 | 0 | 131459.3267699156 | 0 | 0 | 0 | 140503.9073709019 | -15779.16947604949 | 0 | 0 | -15779.16947604949 | -1545195.262111534 | 0 | 0 | -1545195.262111534 |  | 1669920.000006386 |  |  | 1669920.000006184 |  |  |  | -141390.870609883 | 0 | 0 | -141390.870609883 | -46146508.91557021 | 0 | -139994.62 | -46286503.53557022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Private | West Originations | TBD | Not Available | Alpine Natural Gas Warrants |  | Condor - Energy | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 98263 | 98263 | 0 | 567-844 | 0 | 0 | 98263 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 98263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98263 | 0 | 0 | 98263 | 1 | 98263 | 98263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98263 | Y | 0 | False | 0 | 0 | 0 | 8 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Private | Portfolio | Melendrez | [PHONE] | Mariner Warrants |  | Condor - Energy | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 18531428 | 18021000 | 510428 | 66-9562 | 0 | 0 | 18531428 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 18021000 | 510428 | 0 | 0 | 510428 | 510428 | 0 | 0 | 510428 | 0 | 18021000 | 0 | 0 | 18531428 | 1 | 18531428 | 18531428 | 510428 | 0 | 0 | 510428 | 18531428 | 0 | 0 | 18531428 |  |  | 0 | 0 | 0 | 0 | 18021000 | 0 | 0 | 18021000 | 18021000 | N | 510428 | True | 0 | 0 | 0 | 8 | 510428 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 18629691 |  | 0 | 0 | 0 | 0 | 0 | 0 | 18119263 | 510428 | 0 | 0 | 510428 | 510428 | 0 | 0 | 510428 |  | 18119263 |  |  | 18629691 |  |  |  | 510428 | 0 | 0 | 510428 | 18531428 | 0 | 0 | 18531428 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Gasco Distribution Warrants |  | Energy | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 45-53 | 0 | 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 | 8 | 0 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Private | Special Assets - Performing | Lydecker | [PHONE] | HV Marine Warrants |  | OSX | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 480-2948 | 0 | 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 | 18295251 | 0 | 0 | 18295251 |  |  | 0 | 0 | 0 | 0 | 18295251 | 0 | 0 | 18295251 | 0 | Y | 0 | False | 0 | 0 | 0 | 8 | 0 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | -27082500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Private | Special Assets - Performing | Lydecker | [PHONE] | LSI Warrants |  | OSX | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 614-5501 | 0 | 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 | -63000 | 0 | 0 | -63000 |  |  | 0 | 0 | 0 | 0 | -63000 | 0 | 0 | -63000 | 0 | Y | 0 | False | 0 | 0 | 0 | 8 | 0 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | -1374750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Basic Energy Warrants |  | OSX | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 172-0 | 0 | 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 | 8 | 0 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Tripoint (ACS) Warrants |  | OSX | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1-332 | 0 | 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 | 937000 | 0 | 0 | 937000 |  |  | 0 | 0 | 0 | 0 | 937000 | 0 | 0 | 937000 | 0 | Y | 0 | False | 0 | 0 | 0 | 8 | 0 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 19169251 | 0 | 0 | 19169251 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Heartland Steel Warrants |  | Steel | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 126-2040 | 0 | 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 | -1646248 | 0 | 0 | -1646248 |  |  | 0 | 0 | 0 | 0 | -1646248 | 0 | 0 | -1646248 | 0 | Y | 0 | False | 0 | 0 | 0 | 8 | 0 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | -3486752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -1646248 | 0 | 0 | -1646248 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Private | Principal Investing | [NAME] | [PHONE] | First World Warrants |  | Telecom | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19767 | 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 | 8 | 0 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | -62202933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Telecom Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 18629691 |  | 0 | 0 | 0 | 0 | 0 | 0 | 18119263 | 510428 | 0 | 0 | 510428 | 510428 | 0 | 0 | 510428 |  | 18119263 |  |  | 18629691 |  |  |  | 510428 | 0 | 0 | 510428 | 36054431 | 0 | 0 | 36054431 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Priv. Equity Partnerships | Principal Investing | [NAME] | [PHONE] | Destec |  | Condor - Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 12012175.86 | 12012175.86 | 0 | 191-5657 | 0 | 0 | 12012175.86 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 12012175.86 | 0 | 0 | 0 | 0 | 0 | 0 | -6448.78 | -6448.78 | 0 | 12009716 | 0 | 0 | 12009716 | 1 | 0 | 12012175.86 | 0 | 0 | 0 | 0 | 0 | 0 | -148439.88 | -148439.88 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -148439.88 | -148439.88 | 12009716 | Y | 0 | False | -6448.78 | -23598800 | -23598800 | 12 | 0 | 0 | 216 | 0 | 0 | 0 | 0 | 2459.86 | -2243841.14 | 0 | 0 | 0 | 0 | 0 | 0 | -6448.78 | -6448.78 | 0 | 0
 |  |  |  |  |  | Condor - Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 12012175.86 |  | 0 | 0 | 0 | 0 | 0 | 0 | 12012175.86 | 0 | 0 | 0 | 0 | 0 | 0 | -6448.78 | -6448.78 |  | 12009716 |  |  | 12009716 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -148439.88 | -148439.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2459.86
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | [NAME] |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 15668974 | 16729940.76 | -1060966.76 | 1690-1928 | 0 | 0 | 15668974 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 16729940.76 | -1060966.76 | 0 | 0 | -1060966.76 | -1060966.76 | 0 | 0 | -1060966.76 | 0 | 17734756 | 0 | 0 | 15668974 | 1 | 0 | 15668974 | -1060966.76 | 0 | 0 | -1060966.76 | 4946170.574999996 | 0 | 0 | 4946170.574999996 |  |  | 0 | 0 | 0 | 0 | 6007137.334999999 | 0 | 0 | 6007137.334999999 | 17734756 | N | 2065782 | True | 0 | 19983360 | 19983360 | 12 | -1060966.76 | 0 | 236 | 0 | 0 | 0 | 0 | -1004815.24 | -5738201.575000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Crescendo Equity |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 6865216.8 | 6400215 | 465001.8 | 7502-9802 | 0 | 0 | 6865216.8 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 6400215 | 465001.8 | 0 | 0 | 465001.8 | 465001.8 | 0 | 0 | 465001.8 | 0 | 6478423 | 0 | 0 | 6865216.8 | 1 | 0 | 6865216.8 | 465001.8 | 0 | 0 | 465001.8 | 1289353.1 | 0 | 260000 | 1549353.1 |  |  | 0 | 0 | 0 | 0 | 824351.3 | 0 | 260000 | 1084351.3 | 6478423 | N | 386793.8 | True | 0 | 0 | 0 | 12 | 465001.8 | 0 | 238 | 0 | 0 | 0 | -118819.74 | -78208 | 5575863.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Gas Assets | TBD | Not Available | Crescendo Equity (Gas Assets) |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 3696655.2 | 3327450 | 369205.2 | 7502-9802 | 0 | 0 | 3696655.2 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 3327450 | 369205.2 | 0 | 0 | 369205.2 | 369205.2 | 0 | 0 | 369205.2 | 0 | 3327450 | 0 | 0 | 3696655.2 | 1 | 0 | 3696655.2 | 369205.2 | 0 | 0 | 369205.2 | 813086.4 | 0 | 140000 | 953086.4 |  |  | 0 | 0 | 0 | 0 | 443881.2 | 0 | 140000 | 583881.2 | 3327450 | N | 369205.2 | True | 0 | 0 | 0 | 12 | 369205.2 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 2883568.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | [NAME]/Bonne Terre |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 11359659.63 | 10970181.86 | 389477.7700000014 | 907-998 | 0 | 0 | 11359659.63 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 10970181.86 | 389477.7700000014 | 0 | 0 | 389477.7700000014 | 132741.8800000008 | 0 | 0 | 132741.8800000008 | 0 | 12010739 | 0 | 0 | 11359659.63 | 1 | 0 | 11359659.63 | 389477.7700000014 | 0 | 0 | 389477.7700000014 | -6983902.48 | 0 | 0 | -6983902.48 |  |  | 0 | 0 | 0 | 0 | -7373380.250000002 | 0 | 0 | -7373380.250000002 | 11754003.11 | N | 394343.4799999986 | True | 0 | 4785398 | 4785398 | 12 | 389477.7700000014 | 0 | 245 | 0 | 0 | 0 | 0 | -783821.25 | 1922937.11 | 0 | 0 | 0 | 0 | -256735.8900000006 | 0 | 0 | -256735.8900000006 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 37590505.63 |  | 0 | 0 | 0 | 0 | 0 | 0 | 37427787.62 | 162718.0099999979 | 0 | 0 | 162718.0099999979 | -94017.88000000268 | 0 | 0 | -94017.88000000268 |  | 39551368 |  |  | 37590505.63 |  |  |  | 162718.0099999979 | 0 | 0 | 162718.0099999979 | 64707.59499999508 | 0 | 400000 | 464707.5949999951 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1866844.49
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | Hancock |  | Condor - Special Assets - Performing | Private | Common Equity | 1 | 1 | 0 | 0 | 0 | 2141609.85 | 2141609.85 | 0 | 1227-1440 | 0 | 0 | 2141609.85 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2141609.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2141609.85 | 0 | 0 | 2141609.85 | 1 | 0 | 2141609.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2141609.85 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | -1573888.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2141609.85 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2141609.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2141609.85 |  |  | 2141609.85 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Ridgelake ORRI |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 3194-5978 | 0 | 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 | -132383.42 | 0 | 0 | -132383.42 |  |  | 0 | 0 | 0 | 0 | -132383.42 | 0 | 0 | -132383.42 | 0 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | -539901.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | [NAME] |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1587-1861 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226691.87 | -226691.87 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 85234.59 | 85235.09 |  |  | 0 | 0 | 0 | 0 | 0.5 | 0 | 85234.59 | 85235.09 | 0 | Y | 0 | False | -226691.87 | 608514 | 608514 | 12 | 0 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | -210000.5 | 0 | 0 | 0 | 0 | 0 | 0 | -226691.87 | -226691.87 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Ameritex |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3-3 | 0 | 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 | -619974.7 | 0 | 0 | -619974.7 |  |  | 0 | 0 | 0 | 0 | -619974.7 | 0 | 0 | -619974.7 | 0 | Y | 0 | False | 0 | 623970 | 623970 | 12 | 0 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | -4630490.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Aspect Resources ORRI |  | Energy | Private | Royalty Trust | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 6-2280 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20000 | 0 | 9918 | -10082 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -20000 | 0 | 0 | -20000 | 710073.7650000002 | 0 | 9918 | 719991.7650000002 |  |  | -20000 | 0 | 0 | -20000 | 710073.7650000002 | 0 | 9918 | 719991.7650000002 | 0 | Y | 0 | False | 9918 | 0 | 0 | 12 | 0 | 0 | 195 | 0 | 0 | 0 | 20000 | 20000 | -2530073.765 | 0 | 0 | 0 | 0 | -20000 | 0 | 9918 | -10082 | 0 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | Black Bay |  | Energy | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 108-134 | 0 | 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 | -739800 | 0 | 0 | -739800 |  |  | 0 | 0 | 0 | 0 | -739800 | 0 | 0 | -739800 | 0 | Y | 0 | False | 0 | 4407894 | 4407894 | 12 | 0 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | -1918351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Principal Investing | [NAME] | [PHONE] | [NAME] |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2173-2627 | 0 | 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 | 2301742.67 | 0 | 0 | 2301742.67 |  |  | 0 | 0 | 0 | 0 | 2301742.67 | 0 | 0 | 2301742.67 | 0 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | -4967134.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Portfolio | Maffet | [PHONE] | Ecogas |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2914-3870 | 0 | 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 | -32007000 | 0 | 0 | -32007000 |  |  | 0 | 0 | 0 | 0 | -32007000 | 0 | 0 | -32007000 | 0 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | Esenjay ORRI |  | Energy | Private | Royalty Trust | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4941-6577 | 0 | 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 | 12175 | 12175 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 12175 | 12175 | 0 | Y | 0 | False | 0 | -23598800 | -23598800 | 12 | 0 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Non-Performing | Lydecker | [PHONE] | [NAME] |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4541-6117 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55238.4 | -55238.4 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -578493.1760000002 | 0 | -55238.4 | -633731.5760000002 |  |  | 0 | 0 | 0 | 0 | -578493.1760000002 | 0 | -55238.4 | -633731.5760000002 | 0 | Y | 0 | False | -55238.4 | -23598800 | -23598800 | 12 | 0 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | -1876880.824 | 0 | 0 | 0 | 0 | 0 | 0 | -55238.4 | -55238.4 | 0 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | Geo. Pursuit (EBGB) |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 46-54 | 0 | 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 | -335500 | 0 | 237500 | -98000 |  |  | 0 | 0 | 0 | 0 | -335500 | 0 | 237500 | -98000 | 0 | Y | 0 | False | 0 | 2211500 | 2211500 | 12 | 0 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | -1012500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Forman Petroleum |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 44-341 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51474.97 | 51474.97 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194418.68 | 194418.68 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 194418.68 | 194418.68 | 0 | Y | 0 | False | 51474.97 | -9375 | -9375 | 12 | 0 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51474.97 | 51474.97 | 0 | 0
Priv. Equity Partnerships | Special Assets - Non-Performing | Lydecker | [PHONE] | Hughes Rawls RA |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 56-68 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 216000 | 216000 | 12 | 0 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Juniper |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 887-978 | 0 | 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 | 1958771.74 | 0 | 0 | 1958771.74 |  |  | 0 | 0 | 0 | 0 | 1958771.74 | 0 | 0 | 1958771.74 | 0 | Y | 0 | False | 0 | 2269099 | 2269099 | 12 | 0 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | -15624369.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | [NAME] |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 46-846 | 0 | 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 | 585899 | 0 | 0 | 585899 |  |  | 0 | 0 | 0 | 0 | 585899 | 0 | 0 | 585899 | 0 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | -5929199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | Lewis Energy Group |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1612-3768 | 0 | 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 | 993000 | 0 | 60000 | 1053000 |  |  | 0 | 0 | 0 | 0 | 993000 | 0 | 60000 | 1053000 | 0 | Y | 0 | False | 0 | 8967000 | 8967000 | 12 | 0 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | -9300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Non-Performing | Lydecker | [PHONE] | Magellan LLC |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4651-6137 | 0 | 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 | -83400 | 0 | 0 | -83400 |  |  | 0 | 0 | 0 | 0 | -83400 | 0 | 0 | -83400 | 0 | Y | 0 | False | 0 | 19983360 | 19983360 | 12 | 0 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Sapphire Bay Independent |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3974-5269 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -509069.61 | 0 | 10327.35 | -498742.26 | 0 | 3697240.36 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 372040.63 | 0 | 86102.92 | 458143.55 |  |  | 0 | 0 | 0 | 0 | 372040.63 | 0 | 86102.92 | 458143.55 | 0 | Y | 0 | False | 10327.35 | 0 | 0 | 12 | 0 | 0 | 246 | 0 | 0 | 0 | 0 | -3188170.75 | -1132298.63 | 0 | 0 | 0 | 0 | -509069.61 | 0 | 10327.35 | -498742.26 | 0 | 0
Priv. Equity Partnerships | Principal Investing | [NAME] | [PHONE] | Syntroleum |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 4077000 | 4077000 | 0 | 176-211 | 0 | 0 | 4077000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 4077000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4077000 | 0 | 0 | 4077000 | 1 | 0 | 4077000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4077000 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Texland |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 888-979 | 0 | 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 | 1716364.95 | 0 | 0 | 1716364.95 |  |  | 0 | 0 | 0 | 0 | 1716364.95 | 0 | 0 | 1716364.95 | 0 | Y | 0 | False | 0 | 702344 | 702344 | 12 | 0 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | -5785989.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Vastar |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 98-122 | 0 | 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 | 228798.4900000009 | 0 | 0 | 228798.4900000009 |  |  | 0 | 0 | 0 | 0 | 228798.4900000009 | 0 | 0 | 228798.4900000009 | 0 | Y | 0 | False | 0 | 2864691 | 2864691 | 12 | 0 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | -20256583.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Non-Performing | Lydecker | [PHONE] | Enserco Offshore |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 5252344.95 | 5252344.95 | 0 | 4301-5699 | 0 | 0 | 5252344.95 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 5252344.95 | 0 | 0 | 0 | 0 | 0 | 0 | -129039.09 | -129039.09 | 0 | 5318099.73 | 0 | 0 | 5318099.73 | 1 | 0 | 5252344.95 | 0 | 0 | 0 | 0 | 0 | 0 | -475689.09 | -475689.09 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -475689.09 | -475689.09 | 5318099.73 | Y | 0 | False | -129039.09 | 0 | 0 | 12 | 0 | 0 | 315 | 0 | 0 | 0 | 0 | -65754.78 | -624670.05 | 0 | 0 | 0 | 0 | 0 | 0 | -129039.09 | -129039.09 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 9329344.95 |  | 0 | 0 | 0 | 0 | 0 | 0 | 9329344.95 | 0 | 0 | 0 | 0 | -529069.61 | 0 | -339249.04 | -868318.65 |  | 13092340.09 |  |  | 9395099.73 |  |  |  | -20000 | 0 | 0 | -20000 | -25629859.551 | 0 | 154421.7 | -25475437.851 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3233925.53
Priv. Equity Partnerships | Generation East | Duran | [PHONE] | Tenaska Step 1 |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 4531000 | 4531000 | 0 | 7882-10322 | 0 | 0 | 4531000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 4531000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4531000 | 0 | 0 | 4531000 | 1 | 0 | 4531000 | 0 | 0 | 0 | 0 | 881000 | 0 | 0 | 881000 |  |  | 0 | 0 | 0 | 0 | 881000 | 0 | 0 | 881000 | 4531000 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 3650000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 4531000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4531000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 4531000 |  |  | 4531000 |  |  |  | 0 | 0 | 0 | 0 | 881000 | 0 | 0 | 881000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | IGP |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 171-203 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14588.33 | 14588.33 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -330663.48 | 0 | 14588.33 | -316075.15 |  |  | 0 | 0 | 0 | 0 | -330663.48 | 0 | 14588.33 | -316075.15 | 0 | Y | 0 | False | 14588.33 | 0 | 0 | 12 | 0 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | -1446319.52 | 0 | 0 | 0 | 0 | 0 | 0 | 14588.33 | 14588.33 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14588.33 | 14588.33 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -330663.48 | 0 | 14588.33 | -316075.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Priv. Equity Partnerships | Portfolio | Maffet | [PHONE] | CanFibre Riverside IPC |  | Paper | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 181-2300 | 0 | 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 | -13110643 | 0 | 540643 | -12570000 |  |  | 0 | 0 | 0 | 0 | -13110643 | 0 | 540643 | -12570000 | 0 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 540643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Portfolio | Maffet | [PHONE] | CanFibre [NAME] |  | Paper | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 181-2460 | 0 | 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 | -7546000 | 0 | 99922 | -7446078 |  |  | 0 | 0 | 0 | 0 | -7546000 | 0 | 99922 | -7446078 | 0 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | -245000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | City Forest Energy Advisory |  | Paper | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 711951.67 | 711951.67 | 0 | 21-2651 | 0 | 0 | 711951.67 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 711951.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749229.44 | 0 | 0 | 749229.44 | 1 | 0 | 711951.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749229.44 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | -37277.77 | -182721.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | City Forest IPC |  | Paper | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 21-2320 | 0 | 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 | -2087000 | 0 | 0 | -2087000 |  |  | 0 | 0 | 0 | 0 | -2087000 | 0 | 0 | -2087000 | 0 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | -1663000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Portfolio | Maffet | [PHONE] | [NAME] 1 Callable |  | Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 581-6537 | 0 | 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 | -1140000 | 0 | 0 | -1140000 |  |  | 0 | 0 | 0 | 0 | -1140000 | 0 | 0 | -1140000 | 0 | Y | 0 | False | 0 | 3675058 | 3675058 | 12 | 0 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Portfolio | Maffet | [PHONE] | [NAME] 2 Convertible |  | Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 581-6538 | 0 | 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 | -672500 | 0 | 0 | -672500 |  |  | 0 | 0 | 0 | 0 | -672500 | 0 | 0 | -672500 | 0 | Y | 0 | False | 0 | 3675058 | 3675058 | 12 | 0 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Portfolio | Maffet | [PHONE] | [NAME] 3 Option Value |  | Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 581-2717 | 0 | 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 | -2787000 | 0 | 0 | -2787000 |  |  | 0 | 0 | 0 | 0 | -2787000 | 0 | 0 | -2787000 | 0 | Y | 0 | False | 0 | 3675058 | 3675058 | 12 | 0 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 711951.67 |  | 0 | 0 | 0 | 0 | 0 | 0 | 711951.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 749229.44 |  |  | 749229.44 |  |  |  | 0 | 0 | 0 | 0 | -27343143 | 0 | 640565 | -26702578 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -37277.77
Priv. Equity Partnerships | Downstream | Ajello | [PHONE] | Heartland Industrial Partners |  | Steel | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 6058701 | 6058701 | 0 | 7663-9964 | 0 | 0 | 6058701 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 6058701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 6058701 | 0 | 0 | 0 | 0 | 0 | 0 | -226202 | -226202 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -226202 | -226202 | 0 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 223 | 0 | 0 | 0 | 0 | 6058701 | 6058701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 6058701 |  | 0 | 0 | 0 | 0 | 0 | 0 | 6058701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -226202 | -226202 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6058701
Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 72375288.96000001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 72212570.95000002 | 162718.0099999979 | 0 | 0 | 162718.0099999979 | -623087.4900000027 | 0 | -331109.49 | -954196.9800000028 |  | 72075263.38 |  |  | 66417160.65000001 |  |  |  | 142718.0099999979 | 0 | 0 | 142718.0099999979 | -52357958.436 | 0 | 834933.15 | -51523025.286 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 923113.07
US Structured Credit-MTM RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Queen [NAME]. Revolver |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403936.9174900561 | 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 | 14 | 0 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-MTM RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Tripoint (ACS) Revolver |  | OSX | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1-3407 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54792.68118985665 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 113359.2506929447 | 0 | 19049.25722181952 | 132408.5079147643 |  |  | 0 | 0 | 0 | 0 | 113359.2506929447 | 0 | 19049.25722181952 | 132408.5079147643 | 0 | N | 0 | False | 0 | 0 | 0 | 14 | 0 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | -1575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-MTM RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Tripoint (ACS) Term Loan |  | OSX | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1-1 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118850.0924881104 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 251128.7306277039 | 0 | 66735.44333333333 | 317864.1739610373 |  |  | 0 | 0 | 0 | 0 | 251128.7306277039 | 0 | 66735.44333333333 | 317864.1739610373 | 0 | N | 0 | False | 0 | 0 | 0 | 14 | 0 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | -3437500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 364487.9813206487 | 0 | 85784.70055515284 | 450272.6818758016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-MTM RA Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 364487.9813206487 | 0 | 85784.70055515284 | 450272.6818758016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | [NAME] |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1527-2428 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01528557494748384 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -15109236.58001075 | 0 | 5499.999999999593 | -15103736.58001075 | 0 | 0 | 0 | 0 | 0 | 0 | -15109236.58001075 | 0 | 5499.999999999593 | -15103736.58001075 | 0 | Y | 0 | False | 0 | 0 | 0 | 15 | 0 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | -12265628.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Carrizo Pref. |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2859375 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 15 | 0 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Gasco Fixed Loan |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 45-6218 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3049.778927145249 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -160970.14 | 0 | 0 | -160970.14 |  |  | 0 | 0 | 0 | 0 | -160970.14 | 0 | 0 | -160970.14 | 0 | Y | 0 | False | 0 | 0 | 0 | 15 | 0 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | -648805.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Gasco Floating Loan |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4496.946167295313 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -8252.66 | 0 | 0 | -8252.66 |  |  | 0 | 0 | 0 | 0 | -8252.66 | 0 | 0 | -8252.66 | 0 | Y | 0 | False | 0 | 0 | 0 | 15 | 0 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | -255083.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Hughes Rawls Loan |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 56-1886 | 0 | 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 | -5873610 | 0 | 191226 | -5682384 |  |  | 0 | 0 | 0 | 0 | -5873610 | 0 | 191226 | -5682384 | 0 | Y | 0 | False | 0 | 0 | 0 | 15 | 0 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | -2276390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Hughes Rawls Note |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 56-5447 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8100.010492836969 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -313860 | 0 | 34724 | -279136 |  |  | 0 | 0 | 0 | 0 | -313860 | 0 | 34724 | -279136 | 0 | Y | 0 | False | 0 | 0 | 0 | 15 | 0 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | -470790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -21465929.38001075 | 0 | 231450 | -21234479.38001075 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Industrial Holdings |  | OSX | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1314-1547 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34679.25490646723 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 15 | 0 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | -7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book RA | Portfolio | Maffet | [PHONE] | CanFibre [NAME] |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 181-545 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13581.31 | -13581.31 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -21305631.47 | 0 | -37910.2 | -21343541.67 |  |  | 0 | 0 | 0 | 0 | -21305631.47 | 0 | -37910.2 | -21343541.67 | 0 | Y | 0 | False | -13581.31 | 0 | 0 | 15 | 0 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 21305631.47 | 0 | 0 | 0 | 0 | 0 | 0 | -13581.31 | -13581.31 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13581.31 | -13581.31 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -21305631.47 | 0 | -37910.2 | -21343541.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | NSM C Sub Notes |  | Steel | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 295-961 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 15 | 0 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Heartland Contingent Construction Loan |  | Steel | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 126-226 | 0 | 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 | -1141149.72 | 0 | 0 | -1141149.72 |  |  | 0 | 0 | 0 | 0 | -1141149.72 | 0 | 0 | -1141149.72 | 0 | Y | 0 | False | 0 | 0 | 0 | 15 | 0 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 1141149.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | NSM B Sub Notes |  | Steel | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 295-962 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 15 | 0 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -1141149.72 | 0 | 0 | -1141149.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book RA Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13581.31 | -13581.31 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -43912710.57001075 | 0 | 193539.8 | -43719170.77001075 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-MTM | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Aspect Resources Sr. Revolver |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 6-6 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197867.9237481975 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 447424.6518799638 | 0 | 141747.8572085851 | 589172.5090885485 |  |  | 0 | 0 | 0 | 0 | 447424.6518799638 | 0 | 141747.8572085851 | 589172.5090885485 | 0 | N | 0 | False | 0 | 0 | 0 | 16 | 0 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | -8051611.542605249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-MTM | Special Assets - Performing | Lydecker | [PHONE] | Chadwell Loan |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 17-18 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9514.422398788849 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -6586.060862043411 | 0 | -7486.256464576631 | -14072.31732662004 |  |  | 0 | 0 | 0 | 0 | -6586.060862043411 | 0 | -7486.256464576631 | -14072.31732662004 | 0 | N | 0 | False | 0 | 0 | 0 | 16 | 0 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | -6752.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-MTM | Portfolio | Melendrez | [PHONE] | Mariner Combined Debt |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 122846159.6908638 | 122949101.525395 | -102941.8345312029 | 66-0 | 0 | 0 | 122846159.6908638 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 122949101.525395 | -102941.8345312029 | 0 | 0 | -102941.8345312029 | 3493944.63400124 | 0 | 0 | 3493944.63400124 | 0 | 119352215.0568625 | 0 | 0 | 119352215.0568625 | 1 | 0 | 122846159.6908638 | 658958.047432214 | 0 | 0 | 658958.047432214 | 10846159.69086377 | 0 | 952701.92 | 11798861.61086377 |  |  | 761899.8819634169 | 0 | 0 | 761899.8819634169 | 10949101.52539498 | 0 | 952701.92 | 11901803.44539498 | 119352215.0568625 | N | 0 | False | 0 | 0 | 0 | 16 | -102941.8345312029 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 112000000 | 0 | 0 | 0 | 0 | 3596886.468532443 | 0 | 0 | 3596886.468532443 | 0 | 0
US Structured Credit-MTM | Portfolio | Melendrez | [PHONE] | Mariner Sr. Revolver |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 668554.7387199235 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4.94765117764473e-10 | 0 | -1.862645149230957e-09 | -1.862645149230957e-09 |  |  | 0 | 0 | 0 | 0 | 4.94765117764473e-10 | 0 | -1.862645149230957e-09 | -1.862645149230957e-09 | 0 | N | 0 | False | 0 | 0 | 0 | 16 | 0 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | -23947970.43251467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 122846159.6908638 |  | 0 | 0 | 0 | 0 | 0 | 0 | 122949101.525395 | -102941.8345312029 | 0 | 0 | -102941.8345312029 | 3493944.63400124 | 0 | 0 | 3493944.63400124 |  | 119352215.0568625 |  |  | 119352215.0568625 |  |  |  | 658958.047432214 | 0 | 0 | 658958.047432214 | 11286998.28188169 | 0 | 1086963.520744007 | 12373961.8026257 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-MTM | Special Assets - Performing | Lydecker | [PHONE] | HV Marine Sub Debt C |  | OSX | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | N | 0 | False | 0 | 0 | 0 | 16 | 0 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-MTM | Special Assets - Performing | Lydecker | [PHONE] | LSI Preferred |  | OSX | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 614-665 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -730023.2245191787 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 412536.7946531733 | 0 | 224446 | 636982.7946531733 |  |  | 0 | 0 | 0 | 0 | 412536.7946531733 | 0 | 224446 | 636982.7946531733 | 0 | N | 0 | False | 0 | 0 | 0 | 16 | 0 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | -1822363.99562452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 412536.7946531733 | 0 | 224446 | 636982.7946531733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-MTM | Portfolio | Maffet | [PHONE] | [NAME] |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 61-0 | 0 | 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 | -11250000 | 0 | 96916 | -11153084 |  |  | 0 | 0 | 0 | 0 | -11250000 | 0 | 96916 | -11153084 | 0 | N | 0 | False | 0 | 0 | 0 | 16 | 0 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 11250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-MTM | Portfolio | Maffet | [PHONE] | Kafus Recon Term Loan 1 |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 581-628 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 817288.7510183319 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -395435 | -395435 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -395435 | -395435 | 0 | N | 0 | False | 0 | 0 | 0 | 16 | 0 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | -11153084.346885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-MTM | Portfolio | Maffet | [PHONE] | Kafus Recon Term Loan 2 |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 581-628 | 0 | 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 | N | 0 | False | 0 | 0 | 0 | 16 | 0 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -11250000 | 0 | -298519 | -11548519 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-MTM | Downstream | Ajello | [PHONE] | Steel Dynamics Term Loan |  | Steel | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 90-6219 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334694.859220786 | 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 | 16 | 0 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-MTM | Downstream | Ajello | [PHONE] | Steel Dynamics Revolver |  | Steel | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 90-112 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441718.9914503846 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2200000000011642 | -0.2200000000011642 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -0.2200000000011642 | -0.2200000000011642 | 0 | N | 0 | False | 0 | 0 | 0 | 16 | 0 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -0.2200000000011642 | -0.2200000000011642 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-MTM Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 122846159.6908638 |  | 0 | 0 | 0 | 0 | 0 | 0 | 122949101.525395 | -102941.8345312029 | 0 | 0 | -102941.8345312029 | 3493944.63400124 | 0 | 0 | 3493944.63400124 |  | 119352215.0568625 |  |  | 119352215.0568625 |  |  |  | 658958.047432214 | 0 | 0 | 658958.047432214 | 449535.0765348673 | 0 | 1012890.300744007 | 1462425.377278873 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book | Principal Investing | [NAME] | [PHONE] | Tridium |  | Condor - Venture Capital | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 61-10224 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 1250000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 265 | 0 | 0 | 0 | 0 | -1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Venture Capital Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1250000 |  |  | 1250000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1250000
US Structured Credit-Book | Gas Assets | TBD | Not Available | Bammel Gas Trust Loan |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 6960000 | 6960000 | 0 | 1287-1520 | 0 | 0 | 6960000 | 001:Enron Americas | 4176000 | 0 | 4176000 | 0 | 0 | 0 | 6960000 | 0 | 0 | 0 | 0 | 0 | 0 | 134818.11 | 134818.11 | 0 | 6960000 | 0 | 0 | 6960000 | 1 | 6960000 | 6960000 | 0 | 0 | 2102.8 | 2102.8 | 0 | 0 | 408503.48 | 408503.48 |  |  | 0 | 0 | 2102.8 | 2102.8 | 0 | 0 | 408503.48 | 408503.48 | 6960000 | Y | 0 | False | 134818.11 | 3 | 3 | 17 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 6960000 | 0 | 0 | 0 | 0 | 0 | 0 | 134818.11 | 134818.11 | 0.6 | 0
US Structured Credit-Book | Portfolio | Maffet | [PHONE] | [NAME] |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2914-4028 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59488.43016763846 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -6596575.534641055 | 0 | 2320.261499619577 | -6594255.273141435 |  |  | 0 | 0 | 0 | 0 | -6596575.534641055 | 0 | 2320.261499619577 | -6594255.273141435 | 0 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | -5726962.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 6960000 |  | 4176000 | 0 | 4176000 | 0 | 0 | 0 | 6960000 | 0 | 0 | 0 | 0 | 0 | 0 | 134818.11 | 134818.11 |  | 6960000 |  |  | 6960000 |  |  |  | 0 | 0 | 2102.8 | 2102.8 | -6596575.534641055 | 0 | 410823.7414996196 | -6185751.793141436 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book | Generation East | Ward | [PHONE] | East Coast Power Loan |  | Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 157900000 | 157900000 | 0 | 0 | 0 | 0 | 157900000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 157900000 | 0 | 0 | 0 | 0 | 0 | 0 | 3552750 | 3552750 | 0 | 157900000 | 0 | 0 | 157900000 | 1 | 0 | 157900000 | 0 | 0 | 0 | 0 | 0 | 0 | 14211000 | 14211000 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 14211000 | 14211000 | 157900000 | Y | 0 | False | 3552750 | 0 | 0 | 17 | 0 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3552750 | 3552750 | 0 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 157900000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 157900000 | 0 | 0 | 0 | 0 | 0 | 0 | 3552750 | 3552750 |  | 157900000 |  |  | 157900000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 14211000 | 14211000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book | Special Assets - Performing | Lydecker | [PHONE] | LSI Debt II Bridge Loan |  | OSX | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 614-9982 | 0 | 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 | 12818.38 | 12818.38 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 12818.38 | 12818.38 | 0 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 12818.38 | 12818.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book | Portfolio | CTG | Not Available | [NAME] |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 24203566.11 | 24203566.11 | 0 | 2893-3827 | 0 | 0 | 24203566.11 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 24203566.11 | 0 | 0 | 0 | 0 | 0 | 0 | 492527 | 492527 | 0 | 24048740.91 | 0 | 0 | 24048740.91 | 1 | 0 | 24203566.11 | 0 | 0 | 0 | 0 | 0 | 0 | 1796166 | 1796166 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1796166 | 1796166 | 24048740.91 | Y | 0 | False | 492527 | 0 | 0 | 17 | 0 | 0 | 298 | 0 | 0 | 0 | 0 | 154825.2 | 3428253.11 | 0 | 0 | 0 | 0 | 0 | 0 | 492527 | 492527 | 0 | 0
US Structured Credit-Book | Portfolio | CTG | Not Available | Merlin CLO Equity Option |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4182-5518 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20986405 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -20798073 | 0 | 0 | -20798073 |  |  | 0 | 0 | 0 | 0 | -20798073 | 0 | 0 | -20798073 | 0 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | -188332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book | Portfolio | CTG | Not Available | Merlin Put Option |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4182-5518 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24066314 | 0 | -46012.14 | -24112326.14 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -36066314 | 0 | -46012.14 | -36112326.14 |  |  | 0 | 0 | 0 | 0 | -36066314 | 0 | -46012.14 | -36112326.14 | 0 | Y | 0 | False | -46012.14 | 0 | 0 | 17 | 0 | 0 | 301 | 0 | 0 | 0 | 0 | 24066314 | 36066314 | 0 | 0 | 0 | 0 | -24066314 | 0 | -46012.14 | -24112326.14 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 24203566.11 |  | 0 | 0 | 0 | 0 | 0 | 0 | 24203566.11 | 0 | 0 | 0 | 0 | -24066314 | 0 | 446514.86 | -23619799.14 |  | 24048740.91 |  |  | 24048740.91 |  |  |  | 0 | 0 | 0 | 0 | -56864387 | 0 | 1750153.86 | -55114233.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24221139.2
US Structured Credit-Book | Portfolio | Maffet | [PHONE] | Kafus Convertible Note |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 61-10224 | 0 | 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 | -1875000 | 0 | 0 | -1875000 |  |  | 0 | 0 | 0 | 0 | -1875000 | 0 | 0 | -1875000 | 0 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 1875000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book | Portfolio | Maffet | [PHONE] | Kafus Term Loan A |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 61-5027 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173051.1009036413 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -8694904.317080548 | 0 | 246666.6666666667 | -8448237.650413882 |  |  | 0 | 0 | 0 | 0 | -8694904.317080548 | 0 | 246666.6666666667 | -8448237.650413882 | 0 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 246667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book | Portfolio | Maffet | [PHONE] | Kafus Term Loan B |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 61-5028 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173051.1009036413 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -8694904.317080548 | 0 | 246666.6666666667 | -8448237.650413882 |  |  | 0 | 0 | 0 | 0 | -8694904.317080548 | 0 | 246666.6666666667 | -8448237.650413882 | 0 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 246667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book | Portfolio | Maffet | [PHONE] | [NAME] |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 61-10224 | 0 | 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 | -1000000 | 0 | 0 | -1000000 |  |  | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 | 0 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book | Portfolio | Maffet | [PHONE] | [NAME] |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 61-10822 | 0 | 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 | -685000 | 0 | 0 | -685000 |  |  | 0 | 0 | 0 | 0 | -685000 | 0 | 0 | -685000 | 0 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 685000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book | Portfolio | Maffet | [PHONE] | Canfibre Riverside Secured Note |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 181-10303 | 0 | 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 | -799257.86 | 0 | 0 | -799257.86 |  |  | 0 | 0 | 0 | 0 | -799257.86 | 0 | 0 | -799257.86 | 0 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 799257.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -21749066.4941611 | 0 | 493333.3333333335 | -21255733.16082776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 189063566.11 |  | 4176000 | 0 | 4176000 | 0 | 0 | 0 | 189063566.11 | 0 | 0 | 0 | 0 | -24066314 | 0 | 4134082.97 | -19932231.03 |  | 190158740.91 |  |  | 190158740.91 |  |  |  | 0 | 0 | 2102.8 | 2102.8 | -85210029.02880214 | 0 | 16878129.31483295 | -68331899.7139692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22971139.2
Canadian Structured Credit-Book | Canada | Kitagawa | [PHONE] | Invasion Debt |  | Canadian Paper | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 16386160 | 16386160 | 0 | 1087-1200-Canada | 0 | 0 | 16386160 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 16386160 | 0 | 0 | 0 | 0 | 0 | 0 | 540000 | 540000 | 0 | 16386160 | 0 | 0 | 16386160 | 1 | 16386160 | 16386160 | 0 | 0 | 0 | 0 | 786961 | 0 | 1165000 | 1951961 |  |  | 0 | 0 | 0 | 0 | 786961 | 0 | 1165000 | 1951961 | 16386160 | Y | 0 | False | 540000 | 0 | 0 | 19 | 0 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 15599199 | 0 | 0 | 0 | 0 | 0 | 0 | 540000 | 540000 | 0 | 0
 |  |  |  |  |  | Canadian Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 16386160 |  | 0 | 0 | 0 | 0 | 0 | 0 | 16386160 | 0 | 0 | 0 | 0 | 0 | 0 | 540000 | 540000 |  | 16386160 |  |  | 16386160 |  |  |  | 0 | 0 | 0 | 0 | 786961 | 0 | 1165000 | 1951961 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Canadian Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 16386160 |  | 0 | 0 | 0 | 0 | 0 | 0 | 16386160 | 0 | 0 | 0 | 0 | 0 | 0 | 540000 | 540000 |  | 16386160 |  |  | 16386160 |  |  |  | 0 | 0 | 0 | 0 | 786961 | 0 | 1165000 | 1951961 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Production Payments | Special Assets - Performing | Lydecker | [PHONE] | [NAME] |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 1007970.17 | 1007970.17 | 0 | 4-4 | 0 | 0 | 1007970.17 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 1007970.17 | 0 | 0 | 0 | 0 | 0 | 0 | 275952.06 | 275952.06 | 0 | 1186964.81 | 0 | 0 | 1186964.81 | 1 | 0 | 1007970.17 | 0 | 0 | 0 | 0 | 0 | 0 | 602467.56 | 602467.56 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 602467.56 | 602467.56 | 1186964.81 | Y | 0 | False | 275952.06 | 0 | 0 | 20 | 0 | 0 | 255 | 0 | 0 | 0 | 0 | -178994.64 | -942786.83 | 0 | 0 | 0 | 0 | 0 | 0 | 275952.06 | 275952.06 | 0 | 0
Production Payments | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Preston Exploration VPP |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 45336750 | 45336750 | 0 | 0 | 0 | 0 | 45336750 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 45336750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 45336750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 20 | 0 | 0 | 256 | 0 | 0 | 0 | 45336750 | 45336750 | 45336750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Production Payments | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Crescendo VPP |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 1464947.02 | 1464947.02 | 0 | 0 | 0 | 0 | 1464947.02 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 1464947.02 | 0 | 0 | 0 | 0 | 0 | 0 | 104087.43 | 104087.43 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1464947.02 | 0 | 0 | 0 | 0 | 0 | 0 | 104087.43 | 104087.43 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 104087.43 | 104087.43 | 0 | Y | 0 | False | 104087.43 | 0 | 0 | 20 | 0 | 0 | 257 | 0 | 0 | 0 | 0 | 1464947.02 | 1464947.02 | 0 | 0 | 0 | 0 | 0 | 0 | 104087.43 | 104087.43 | 0 | 0
Production Payments | Gas Assets | TBD | Not Available | Crescendo VPP (Gas Assets) |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 788817.62 | 788817.62 | 0 | 0 | 0 | 0 | 788817.62 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 788817.62 | 0 | 0 | 0 | 0 | 0 | 0 | 56047.07 | 56047.07 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 788817.62 | 0 | 0 | 0 | 0 | 0 | 0 | 56047.07 | 56047.07 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 56047.07 | 56047.07 | 0 | Y | 0 | False | 56047.07 | 0 | 0 | 20 | 0 | 0 | 258 | 0 | 0 | 0 | 0 | 788817.62 | 788817.62 | 0 | 0 | 0 | 0 | 0 | 0 | 56047.07 | 56047.07 | 0 | 0
Production Payments | Special Assets - Performing | Lydecker | [PHONE] | Swift VPP Unwind |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | -0.1100000000005821 | -0.1100000000005821 | 0 | 1407-1660 | 0 | 0 | -0.1100000000005821 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | -0.1100000000005821 | 0 | 0 | 0 | 0 | 0 | 0 | -471762.14 | -471762.14 | 0 | 123075.54 | 0 | 0 | 123075.54 | 1 | 0 | -0.1100000000005821 | 0 | 0 | 0 | 0 | 0 | 0 | -400619.97 | -400619.97 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -400619.97 | -400619.97 | 123075.54 | Y | 0 | False | -471762.14 | 0 | 0 | 20 | 0 | 0 | 259 | 0 | 0 | 0 | 0 | -123075.65 | -840020.11 | 0 | 0 | 0 | 0 | 0 | 0 | -471762.14 | -471762.14 | 0 | 0
Production Payments | Special Assets - Performing | Lydecker | [PHONE] | NRM Edisto |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 72-93 | 0 | 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 | 17465.96 | 17465.96 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 17465.96 | 17465.96 | 0 | Y | 0 | False | 0 | 0 | 0 | 20 | 0 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 48598484.7 |  | 0 | 0 | 0 | 0 | 0 | 0 | 48598484.7 | 0 | 0 | 0 | 0 | 0 | 0 | -35675.58 | -35675.58 |  | 1310040.35 |  |  | 1310040.35 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 379448.05 | 379448.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 47288444.35
Production Payments Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 48598484.7 |  | 0 | 0 | 0 | 0 | 0 | 0 | 48598484.7 | 0 | 0 | 0 | 0 | 0 | 0 | -35675.58 | -35675.58 |  | 1310040.35 |  |  | 1310040.35 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 379448.05 | 379448.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 47288444.35
Total Return Swap | Gas Assets | TBD | Not Available | [NAME] TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 1287-10502 | 0 | 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 | 3 | 3 | 21 | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Total Return Swap | Gas Assets | TBD | Not Available | Mid Texas TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 3 | 21 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Total Return Swap | Gas Assets | [NAME] | [PHONE] | Powder River TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 2859-10505 | 0 | 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 | 3 | 3 | 21 | 0 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Total Return Swap | Gas Assets | [NAME] | [PHONE] | Wind River TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 2860-10503 | 0 | 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 | 3 | 3 | 21 | 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Total Return Swap | Iguana | Melendrez | [PHONE] | Mariner Debt Iguana |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 66-9962 | 0 | 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 | 2461617 | 0 | 0 | 2461617 |  |  | 0 | 0 | 0 | 0 | 2461617 | 0 | 0 | 2461617 | 0 | Y | 0 | False | 0 | 0 | 0 | 21 | 0 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | -2461617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Return Swap | Iguana | Melendrez | [PHONE] | Mariner Sr. Revolver Iguana |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 66-4929 | 0 | 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 | 1230809 | 0 | 0 | 1230809 |  |  | 0 | 0 | 0 | 0 | 1230809 | 0 | 0 | 1230809 | 0 | Y | 0 | False | 0 | 0 | 0 | 21 | 0 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | -1230809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 3692426 | 0 | 0 | 3692426 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Total Return Swap | Generation East | Duran | [PHONE] | MCN TRS |  | Generation | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 9801946.3 | 9801946.3 | 0 | 6681-9742 | 0 | 0 | 9801946.3 | 001:Enron Americas | 5881167.78 | 0 | 5881167.78 | 0 | 0 | 0 | 9801946.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10428003 | 0 | 0 | 10428003 | 1 | 9801946.3 | 9801946.3 | 0 | 0 | 0 | 0 | 12708999.95 | 0 | 0 | 12708999.95 |  |  | 0 | 0 | 0 | 0 | 12708999.95 | 0 | 0 | 12708999.95 | 10428003 | Y | 0 | False | 0 | 3 | 3 | 21 | 0 | 0 | 96 | 0 | 0 | 0 | -626056.7 | -626056.7 | -2907053.65 | 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 | 20340000 | 20340000 | 0 | 7882-10322 | 0 | 0 | 20340000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 20340000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20340000 | 0 | 0 | 20340000 | 1 | 0 | 20340000 | 0 | 0 | 0 | 0 | 20340000 | 0 | 0 | 20340000 |  |  | 0 | 0 | 0 | 0 | 20340000 | 0 | 0 | 20340000 | 20340000 | Y | 0 | False | 0 | 0 | 0 | 21 | 0 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Return Swap | Iguana | Ward | [PHONE] | East Coast Power Loan Iguana |  | Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2333-2947 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 21 | 0 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 30141946.3 |  | 5881167.78 | 0 | 5881167.78 | 0 | 0 | 0 | 30141946.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 30768003 |  |  | 30768003 |  |  |  | 0 | 0 | 0 | 0 | 33048999.95 | 0 | 0 | 33048999.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -626056.7
Total Return Swap | Iguana | Unknown | Not Available | Sale of Iguana to ENA Treasury |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1200543 | 0 | 0 | 1200543 |  |  | 0 | 0 | 0 | 0 | 1200543 | 0 | 0 | 1200543 | 0 | Y | 0 | False | 0 | 0 | 0 | 21 | 0 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | -1200543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 1200543 | 0 | 0 | 1200543 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 30141946.3 |  | 5881167.78 | 0 | 5881167.78 | 0 | 0 | 0 | 30141946.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 30768003 |  |  | 30768003 |  |  |  | 0 | 0 | 0 | 0 | 37941968.95 | 0 | 0 | 37941968.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -626056.7
ENA Treasury | ENA Treasury | Kerrigan | [PHONE] | American Coal Total Return Swap |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3725539 | 0 | 0 | -3725539 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3725539 | 0 | 0 | -3725539 |  |  | 0 | 0 | 0 | 0 | -3725539 | 0 | 0 | -3725539 | -3725539 | Y | 0 | False | 0 | 0 | 0 | 109 | 0 | 0 | 338 | 0 | 0 | 0 | 0 | 7451078 | -102548922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ENA Treasury | ENA Treasury | Kerrigan | [PHONE] | FirstWorld Total Return Swap |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2509473 | -2509473 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -2509473 | -2509473 | 0 | Y | 0 | False | 0 | 0 | 0 | 109 | 0 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ENA Treasury | ENA Treasury | Kerrigan | [PHONE] | Iguana Total Return Swap |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9202421 | -9202421 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -9202421 | -9202421 | 0 | Y | 0 | False | 0 | 0 | 0 | 109 | 0 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -3725539 |  |  | -3725539 |  |  |  | 0 | 0 | 0 | 0 | -3725539 | 0 | -11711894 | -15437433 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7451078
ENA Treasury Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -3725539 |  |  | -3725539 |  |  |  | 0 | 0 | 0 | 0 | -3725539 | 0 | -11711894 | -15437433 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7451078
Enron Americas Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1105828206.96127 | 001:Enron Americas  Total | 155110594.8418805 | -1218653.797573929 | 153891941.0443066 | 2847814.639283834 | 0 | 2847814.639283834 | 1100528693.26999 | 5299513.691280162 | -40378.52837444631 | 0 | 5259135.162905715 | -21157999.38864734 | -805447.3249749412 | 4617341.39 | -17346105.32362228 |  | 1061997697.252059 |  |  | 1055800076.022059 |  |  |  | 16393495.33883193 | -264229.2918889725 | -89151.5 | 16040114.54694295 | 80042089.26150225 | -11560968.20241298 | 17808494.67184692 | 86289615.73093624 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 68714048.09785797
Port. Insur. (MV of Opt Prem) | Portfolio | CTG |  | Treasury Swap A |  | Other | Public | Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1469540.3 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | -1523955.56 | 0 | 54415.25999999931 | 0 | 54415.25999999931 | 0 | -1395755.08 | 688338.89 | -707416.1900000013 | 1628961.33 | -73785.22000000067 | 0 | 0 | -73785.22000000067 | 1 | 1e-07 | 0 | 0 | -247688.0600000013 | 0 | -247688.0600000013 | 0 | -1585407.65 | 1292338.89 | -293068.7600000013 |  |  | 0 | -302103.3200000006 | 0 | -302103.3200000006 | 0 | -1639822.91 | 1292338.89 | -347484.0200000006 | -73785.22000000067 | N | 0 | False | 688338.89 | 0 | 0 | 10 | 0 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | -453680.410000001 | 0 | 0 | 0 | 0 | 0 | -1450170.34 | 688338.89 | -761831.4500000007 | 0 | 0
Port. Insur. (MV of Opt Prem) | Portfolio | CTG |  | S&P 500 Futures Puts |  | Other | Public | Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 003:Enron Americas-Other | 1e-07 | 0 | 1e-07 | 1e-07 | 0 | 1e-07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9812200 | 0 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 0 | 0 | 0 | 0 | 0 | -5965552 | 0 | -5965552 |  |  | 0 | 0 | 0 | 0 | 0 | -5965552 | 0 | -5965552 | 0 | N | 0 | False | 0 | 0 | 0 | 10 | 0 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -1469540.3 |  | 1e-07 | 0 | 1e-07 | 1e-07 | 0 | 1e-07 | -1523955.56 | 0 | 54415.25999999931 | 0 | 54415.25999999931 | 0 | -1395755.08 | 688338.89 | -707416.1900000013 |  | -73785.22000000067 |  |  | -73785.22000000067 |  |  |  | 0 | -247688.0600000013 | 0 | -247688.0600000013 | 0 | -7550959.65 | 1292338.89 | -6258620.760000002 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Port. Insur. (MV of Opt Prem) Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -1469540.3 |  | 1e-07 | 0 | 1e-07 | 1e-07 | 0 | 1e-07 | -1523955.56 | 0 | 54415.25999999931 | 0 | 54415.25999999931 | 0 | -1395755.08 | 688338.89 | -707416.1900000013 |  | -73785.22000000067 |  |  | -73785.22000000067 |  |  |  | 0 | -247688.0600000013 | 0 | -247688.0600000013 | 0 | -7550959.65 | 1292338.89 | -6258620.760000002 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Funding Cost | Portfolio | CTG |  | Funding Income - Canada |  | Canada | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598.6652479296706 | 598.6652479296706 | 0 | 0 | 13140.35208001683 | 13140.35208001683 | 106507.0972275916 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2004.478456182366 | 2004.478456182366 | 0 | 0 | 157104.3469298538 | 157104.3469298538 |  |  | 0 | 0 | 1405.813208252696 | 1405.813208252696 | 0 | 0 | 156505.6816819242 | 156505.6816819242 | 0 | N | 0 | False | 12541.68683208716 | 0 | 0 | 11 | 0 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12541.68683208716 | 12541.68683208716 | 0 | 0
 |  |  |  |  |  | Canada Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598.6652479296706 | 598.6652479296706 | 0 | 0 | 13140.35208001683 | 13140.35208001683 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 2004.478456182366 | 2004.478456182366 | 0 | 0 | 157104.3469298538 | 157104.3469298538 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Funding Cost | Portfolio | CTG |  | Funding Income - US |  | US | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 588.9243952006025 | 588.9243952006025 | 0 | 0 | 12458.49238898119 | 12458.49238898119 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1926.551634349647 | 1926.551634349647 | 0 | 0 | 65582.50426667473 | 65582.50426667473 |  |  | 0 | 0 | 1337.627239149044 | 1337.627239149044 | 0 | 0 | 64993.57987147412 | 64993.57987147412 | 0 | N | 0 | False | 11869.56799378059 | 0 | 0 | 11 | 0 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11869.56799378059 | 11869.56799378059 | 0 | 0
 |  |  |  |  |  | US Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 588.9243952006025 | 588.9243952006025 | 0 | 0 | 12458.49238898119 | 12458.49238898119 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 1926.551634349647 | 1926.551634349647 | 0 | 0 | 65582.50426667473 | 65582.50426667473 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Funding Cost Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1187.589643130273 | 1187.589643130273 | 0 | 0 | 25598.84446899802 | 25598.84446899802 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 3931.030090532013 | 3931.030090532013 | 0 | 0 | 222686.8511965286 | 222686.8511965286 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Canada |  |  | Canada - Accruals |  | Canada | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570322.03 | 570322.03 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812602.73 | 812602.73 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 812602.73 | 812602.73 | 0 | N | 0 | False | 570322.03 | 0 | 0 | 110 | 0 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570322.03 | 570322.03 | 0 | 0
 |  |  |  |  |  | Canada Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570322.03 | 570322.03 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 812602.73 | 812602.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Downstream |  |  | Downstream - Accruals |  | Downstream | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -487250.01 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 527 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 527 | 0 | N | 0 | False | 0 | 0 | 0 | 110 | 0 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Downstream Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 527 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Energy Capital Resources |  |  | Energy Capital Services - Accruals |  | Energy Capital Services | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 758707.42 | 758707.42 | -1977378.38 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -48096.74 | -48096.74 | 0 | 0 | 2844339.71 | 2844339.71 |  |  | 0 | 0 | -48096.74 | -48096.74 | 0 | 0 | 2844339.71 | 2844339.71 | 0 | N | 0 | False | 758707.42 | 0 | 0 | 110 | 0 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 758707.42 | 758707.42 | 1 | 0
 |  |  |  |  |  | Energy Capital Services Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 758707.42 | 758707.42 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | -48096.74 | -48096.74 | 0 | 0 | 2844339.71 | 2844339.71 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Gas Assets |  |  | Gas Assets - Accruals |  | Gas Assets | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 110 | 0 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Gas Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Special Assets - Performing |  |  | Special Assets - Performing - Accruals |  | Investment Management | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456474.85 | 456474.85 | -4321048.18 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1346573.17 | 1346573.17 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1346573.17 | 1346573.17 | 0 | N | 0 | False | 456474.85 | 0 | 0 | 110 | 0 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456474.85 | 456474.85 | 0 | 0
 |  |  |  |  |  | Investment Management Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456474.85 | 456474.85 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1346573.17 | 1346573.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Portfolio |  |  | Portfolio - Accruals |  | Portfolio | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15604.50000000012 | -15604.50000000012 | 0 | 0 | -193408.36 | -193408.36 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -193256 | -193256 | 0 | 0 | 699143.03 | 699143.03 |  |  | 0 | 0 | -177651.5 | -177651.5 | 0 | 0 | 714747.53 | 714747.53 | 0 | N | 0 | False | -177803.86 | 0 | 0 | 110 | 0 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177803.86 | -177803.86 | 0 | 0
 |  |  |  |  |  | Portfolio Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15604.50000000012 | -15604.50000000012 | 0 | 0 | -193408.36 | -193408.36 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | -193256 | -193256 | 0 | 0 | 699143.03 | 699143.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Principal Investing |  |  | Principal Investing - Accruals |  | Principal Investing | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94127.65 | 94127.65 | 0.1499999999941792 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342304.69 | 342304.69 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 342304.69 | 342304.69 | 0 | N | 0 | False | 94127.65 | 0 | 0 | 110 | 0 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94127.65 | 94127.65 | 0 | 0
 |  |  |  |  |  | Principal Investing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94127.65 | 94127.65 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 342304.69 | 342304.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Special Assets - Non-Performing |  |  | Special Assets - Non-Performing - Accruals |  | Restructured | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94127.67 | 94127.67 | -236000.31 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319155.83 | 319155.83 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 319155.83 | 319155.83 | 0 | N | 0 | False | 94127.67 | 0 | 0 | 110 | 0 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94127.67 | 94127.67 | 0 | 0
 |  |  |  |  |  | Restructured Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94127.67 | 94127.67 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 319155.83 | 319155.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15604.50000000012 | -15604.50000000012 | 0 | 0 | 1780351.26 | 1780351.26 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | -241352.74 | -241352.74 | 0 | 0 | 6364646.16 | 6364646.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Americas-Other Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -1469540.3 | 003:Enron Americas-Other  Total | 1e-07 | 0 | 1e-07 | 1e-07 | 0 | 1e-07 | -1523955.56 | 0 | 54415.25999999931 | -14416.91035686985 | 39998.34964312946 | 0 | -1395755.08 | 2494288.994468998 | 1098533.914468997 |  | -73785.22000000067 |  |  | -73785.22000000067 |  |  |  | 0 | -247688.0600000013 | -237421.7099094681 | -485109.7699094694 | 0 | -7550959.65 | 7879671.901196529 | 328712.2511965261 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - US Structured Credit | [NAME] | Kopper | [PHONE] | [NAME] |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 14570546.852 | 14570546.852 | 0 | 0 | 0 | 0 | 14570546.852 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 14570546.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14477342.082 | 0 | 0 | 14477342.082 | 1 | 0 | 14570546.852 | 0 | 0 | 0 | 0 | -0.4379200004041195 | 0 | 0 | -0.4379200004041195 |  |  | 0 | 0 | 0 | 0 | -0.4379200004041195 | 0 | 0 | -0.4379200004041195 | 14477342.082 | Y | 0 | False | 0 | 0 | 0 | 43 | 0 | 0 | 327 | 0 | 0 | 0 | 0 | 93204.77 | 2063809.28992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ECM SLP - US Structured Credit | [NAME] | Lydecker | [PHONE] | Hughes [NAME] ECM |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87320.01890048207 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -661302 | 0 | -21193.85924274305 | -682495.8592427431 |  |  | 0 | 0 | 0 | 0 | -661302 | 0 | -21193.85924274305 | -682495.8592427431 | 0 | Y | 0 | False | 0 | 0 | 0 | 43 | 0 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 188943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ECM SLP - US Structured Credit | [NAME] | Eubank | [PHONE] | [NAME] |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 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 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ECM SLP - US Structured Credit | [NAME] | Horn | [PHONE] | Gasco Fixed Loan ECM |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15762.3566861478 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -96904.22342672723 | 0 | 0.3920000000016444 | -96903.83142672724 |  |  | 0 | 0 | 0 | 0 | -96904.22342672723 | 0 | 0.3920000000016444 | -96903.83142672724 | 0 | N | 0 | False | 0 | 0 | 0 | 43 | 0 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | -390580.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ECM SLP - US Structured Credit | [NAME] | Byargeon | [PHONE] | Gasco Floating Loan ECM |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6206.178857611603 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -4968.222128459369 | 0 | -0.3199341413819639 | -4968.542062600751 |  |  | 0 | 0 | 0 | 0 | -4968.222128459369 | 0 | -0.3199341413819639 | -4968.542062600751 | 0 | N | 0 | False | 0 | 0 | 0 | 43 | 0 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | -153559.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 14570546.852 |  | 0 | 0 | 0 | 0 | 0 | 0 | 14570546.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 14477342.082 |  |  | 14477342.082 |  |  |  | 0 | 0 | 0 | 0 | -763174.883475187 | 0 | -21193.78717688443 | -784368.6706520715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93204.77
ECM SLP - US Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 14570546.852 |  | 0 | 0 | 0 | 0 | 0 | 0 | 14570546.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 14477342.082 |  |  | 14477342.082 |  |  |  | 0 | 0 | 0 | 0 | -763174.883475187 | 0 | -21193.78717688443 | -784368.6706520715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93204.77
ECM SLP - US Private | Private | Neyman | [PHONE] | CGAS [NAME] |  | Energy | Private | Common Equity | 1986600 | 1986600 | 0 | 0 | 1 | 5.32235 | 5.32235 | 0 | 0 | 0 | 0 | 10573380.51 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 10573380.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10573380.51 | 0 | 0 | 10573380.51 | 1 | 10573380.51 | 5.32235 | 0 | 0 | 0 | 0 | -1674068.49 | 0 | 2184213 | 510144.51 |  |  | 0 | 0 | 0 | 0 | -1674068.49 | 0 | 2184213 | 510144.51 | 10573380.51 | Y | 0 | False | 0 | 0 | 0 | 44 | 0 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 755453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ECM SLP - US Private | Private | Eubank | [PHONE] | Lyco Common ECM | 0 | Energy | Private | Common Equity | 60199.7592 | 60199.7592 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 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 | 180600 | 0 | 0 | 180600 |  |  | 0 | 0 | 0 | 0 | 180600 | 0 | 0 | 180600 | 0 | Y | 0 | False | 0 | 0 | 0 | 44 | 0 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | -180600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ECM SLP - US Private | Private | Dunn | [PHONE] | Mariner ECM |  | Energy | Private | Common Equity | 343140 | 343140 | 0 | 0 | 1 | 281.0421052631579 | 281.0421052631579 | 0 | 0 | 0 | 0 | 96436788 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 96436788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96436788 | 0 | 0 | 96436788 | 1 | 96436788 | 281.0421052631579 | 0 | 0 | 0 | 0 | 4142242 | 0 | 7585 | 4149827 |  |  | 0 | 0 | 0 | 0 | 4142242 | 0 | 7585 | 4149827 | 96436788 | Y | 0 | False | 0 | 0 | 0 | 44 | 0 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 7585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 107010168.51 |  | 0 | 0 | 0 | 0 | 0 | 0 | 107010168.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 107010168.51 |  |  | 107010168.51 |  |  |  | 0 | 0 | 0 | 0 | 2648773.51 | 0 | 2191798 | 4840571.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 107010168.51 |  | 0 | 0 | 0 | 0 | 0 | 0 | 107010168.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 107010168.51 |  |  | 107010168.51 |  |  |  | 0 | 0 | 0 | 0 | 2648773.51 | 0 | 2191798 | 4840571.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - US Public | [NAME] | Byargeon | [PHONE] | Hanover Compressor [NAME] | US;HC | Energy | Public | Common Equity | 1995232 | 1995232 | 0 | 0 | 1 | 34.5625 | 33 | 1.5625 | 0 | 0 | 0 | 68960206.00000001 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 65842656.00000001 | 3117550.000000007 | 0 | 0 | 3117550.000000007 | 3242252.000000007 | 0 | 0 | 3242252.000000007 | 5923345 | 65717954.00000001 | 0 | 0 | 65717954.00000001 | 1 | 68960206.00000001 | 34.5625 | 7731524.000000007 | 0 | 0 | 7731524.000000007 | 31300202.00000001 | 0 | 0 | 31300202.00000001 | 34.5625 | 33 | 4613974 | 0 | 0 | 4613974 | 28182652.00000001 | 0 | 0 | 28182652.00000001 | 65717954.00000001 | N | 0 | False | 0 | 0 | 0 | 45 | 3117550.000000007 | 1995232 | 351 | 34.5625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124702 | 0 | 0 | 124702 | 0 | 0
ECM SLP - US Public | [NAME] | Neyman | [PHONE] | Queen Sands [NAME] | US;QSRI-RAPT | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171246.5056680001 | 0 | 0 | 0 | 0 | 1 | 0 | 0.075 | 0 | 0 | 0 | 0 | -1502549.804832 | 0 | 0 | -1502549.804832 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | -1502549.804832 | 0 | 0 | -1502549.804832 | 0 | N | 0 | False | 0 | 0 | 0 | 45 | 0 | 0 | 352 | 0.075 | 0 | 0 | 0 | 0 | -397734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ECM SLP - US Public | [NAME] | Dunn | [PHONE] | Pure Resources ECM | US;PRS | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 19.125 | 18.0625 | 1.0625 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400212.3185490525 | 0 | 0 | -400212.3185490525 | 602989.5808439995 | 1031753.914185053 | 0 | 0 | 1031753.914185053 | 1 | 0 | 19.125 | 0 | 0 | 0 | 0 | 1955238.128609228 | 0 | 0 | 1955238.128609228 | 19.125 | 18.0625 | 0 | 0 | 0 | 0 | 1955238.128609228 | 0 | 0 | 1955238.128609228 | 1031753.914185053 | N | 0 | False | 0 | 0 | 0 | 45 | 0 | 0 | 354 | 19.125 | 0 | 0 | 0 | -631541.5956360002 | -8629376.099459229 | 0 | 0 | 0 | 0 | -400212.3185490525 | 0 | 0 | -400212.3185490525 | 0 | 0
ECM SLP - US Public | [NAME] | Eubank | [PHONE] | Quicksilver [NAME] | US;KWK | Energy | Private | Common Equity | 0 | 0 | 0 | 0 | 1 | 8 | 7.875 | 0.125 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1089347.1435 | 0 | 0 | 0 | 0 | 1 | 0 | 8 | 0 | 0 | 0 | 0 | 1573500.99875 | 0 | 0 | 1573500.99875 | 8 | 7.875 | 0 | 0 | 0 | 0 | 1573500.99875 | 0 | 0 | 1573500.99875 | 0 | N | 0 | False | 0 | 0 | 0 | 45 | 0 | 0 | 359 | 8 | 0 | 0 | 0 | 0 | -3691676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 68960206.00000001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 65842656.00000001 | 3117550.000000007 | 0 | 0 | 3117550.000000007 | 2842039.681450955 | 0 | 0 | 2842039.681450955 |  | 66749707.91418506 |  |  | 66749707.91418506 |  |  |  | 7731524.000000007 | 0 | 0 | 7731524.000000007 | 33326391.32252724 | 0 | 0 | 33326391.32252724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -631541.5956360002
ECM SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 68960206.00000001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 65842656.00000001 | 3117550.000000007 | 0 | 0 | 3117550.000000007 | 2842039.681450955 | 0 | 0 | 2842039.681450955 |  | 66749707.91418506 |  |  | 66749707.91418506 |  |  |  | 7731524.000000007 | 0 | 0 | 7731524.000000007 | 33326391.32252724 | 0 | 0 | 33326391.32252724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -631541.5956360002
ECM SLP - Convertible Private | Equity ECM | Eubank | [PHONE] | Lyco Convertible ECM |  | Energy | Convertible | Convertible Preferred | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 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 | 693504 | 0 | 0 | 693504 |  |  | 0 | 0 | 0 | 0 | 693504 | 0 | 0 | 693504 | 0 | Y | 0 | False | 0 | 0 | 0 | 47 | 0 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | -693504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 693504 | 0 | 0 | 693504 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - Convertible Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 693504 | 0 | 0 | 693504 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - Warrants Private | Equity ECM | Byargeon | [PHONE] | Gasco Distribution Warrants ECM |  | Energy | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 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 | 48 | 0 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - Warrants Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - Canadian Public | [NAME] | Kitagawa | [PHONE] | Genoil Canada Common ECM | CA;GNO | Canadian Energy | Public | Common Equity | 0.2408000002324115 | 0.2408000002324115 | 0 | 0 | 1 | 0.02632964718272775 | 0.02615746795710176 | 0.0001721792256259951 | 0 | 0 | 0 | 0.006340179047720156 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0.0062987182901494 | 4.146075757075623e-05 | 0 | 0 | 4.146075757075623e-05 | -12681.35244461449 | 0 | 0 | -12681.35244461449 | 0 | 32045.9076840264 | 0 | 0 | 32045.9076840264 | 1 | 0.006340179047720156 | 0.02632964718272775 | 9.455590591204988e-05 | 0 | 0 | 9.455590591204988e-05 | 65315.47661070442 | 0 | 0 | 65315.47661070442 | 0.02632964718272775 | 0.02615746795710176 | 5.309514834129364e-05 | 0 | 0 | 5.309514834129364e-05 | 65315.47656924366 | 0 | 0 | 65315.47656924366 | 32045.9076840264 | N | 0 | False | 0 | 0 | 0 | 49 | 4.146075757075623e-05 | 0.2408000002324115 | 346 | 0.02632964718272775 | 0 | 0 | 0 | -19364.54889923285 | -65315.47027052538 | 0 | 0 | 0 | 0 | -12681.35248607525 | 0 | 0 | -12681.35248607525 | 0 | 0
ECM SLP - Canadian Public | [NAME] | Kitagawa | [PHONE] | Beau Canada Common ECM | CA;BAU | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.38466515690715 | 1.38466515690715 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457371.7488691364 | 0 | 0 | 457371.7488691364 | -403837.0657912511 | 3062252.72507065 | 0 | 0 | 3062252.72507065 | 1 | 0 | 1.38466515690715 | 0 | 0 | 0 | 0 | 602079.5538892336 | 0 | 0 | 602079.5538892336 | 1.38466515690715 | 1.38466515690715 | 0 | 0 | 0 | 0 | 602079.5538892336 | 0 | 0 | 602079.5538892336 | 3062252.72507065 | N | 0 | False | 0 | 0 | 0 | 49 | 0 | 0 | 347 | 0 | 0 | 0 | 0 | -3519624.473939786 | -3519624.473939786 | 0 | 0 | 0 | 0 | 457371.7488691364 | 0 | 0 | 457371.7488691364 | 0 | 0
ECM SLP - Canadian Public | [NAME] | Kitagawa | [PHONE] | Place Resources Common ECM | CA;PLG-RAPT | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.683955274147919 | 1.683955274147919 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17657.79753420711 | 0 | 0 | 0 | 0 | 1 | 0 | 1.683955274147919 | 0 | 0 | 0 | 0 | -211785.9542999305 | 0 | 0 | -211785.9542999305 | 1.683955274147919 | 1.683955274147919 | 0 | 0 | 0 | 0 | -211785.9542999305 | 0 | 0 | -211785.9542999305 | 0 | N | 0 | False | 0 | 0 | 0 | 49 | 0 | 0 | 349 | 1.683955274147919 | 0 | 0 | 0 | 0 | -768901.4137842888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Canadian Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0.006340179047720156 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0.0062987182901494 | 4.146075757075623e-05 | 0 | 0 | 4.146075757075623e-05 | 444690.3964245219 | 0 | 0 | 444690.3964245219 |  | 3094298.632754676 |  |  | 3094298.632754676 |  |  |  | 9.455590591204988e-05 | 0 | 0 | 9.455590591204988e-05 | 455609.0762000076 | 0 | 0 | 455609.0762000076 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3538989.022839019
ECM SLP - Canadian Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0.006340179047720156 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0.0062987182901494 | 4.146075757075623e-05 | 0 | 0 | 4.146075757075623e-05 | 444690.3964245219 | 0 | 0 | 444690.3964245219 |  | 3094298.632754676 |  |  | 3094298.632754676 |  |  |  | 9.455590591204988e-05 | 0 | 0 | 9.455590591204988e-05 | 455609.0762000076 | 0 | 0 | 455609.0762000076 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3538989.022839019
ECM SLP - Warrants Public | Equity ECM | Dunn | [PHONE] | Belco Warrants ECM | US;BOG | Energy | Warrants | Warrants | 602000 | 602000 | 0 | 0 | 1.661118724334726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.235701094397091e-07 | 0 | 0 | -1.235701094397091e-07 | -474.5632490853126 | 1.235701094397091e-07 | 0 | 0 | 1.235701094397091e-07 | 1 | 8687443.288430072 | 8.6875 | 0 | 0 | 0 | 0 | -12.3800242718735 | 0 | 0 | -12.3800242718735 | 8.6875 | 8.5625 | 0 | 0 | 0 | 0 | -12.3800242718735 | 0 | 0 | -12.3800242718735 | 1.235701094397091e-07 | N | 0 | False | 0 | 0 | 0 | 50 | 0 | 999993.4720495049 | 364 | 8.6875 | 8.6875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.235701094397091e-07 | 0 | 0 | -1.235701094397091e-07 | 0 | 0
ECM SLP - Warrants Public | Equity ECM | Dunn | [PHONE] | 3TEC Warrants ECM | US;TTEN | Energy | Warrants | Warrants | 0 | 0 | 0.03481155595060032 | 0 | 0.3465588393183933 | 1.744752311630888 | 1.742231128667637 | 0.002521182963250768 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 14.9375 | 0 | 0 | 0 | 0 | 55346.074 | 0 | 0 | 55346.074 | 14.9375 | 14.9375 | 0 | 0 | 0 | 0 | 55346.074 | 0 | 0 | 55346.074 | 0 | N | 0 | False | 0 | 0 | 0 | 50 | 0 | 0 | 365 | 14.9375 | 14.9375 | 0 | 0 | 0 | -55346.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.235701094397091e-07 | 0 | 0 | -1.235701094397091e-07 |  | 1.235701094397091e-07 |  |  | 1.235701094397091e-07 |  |  |  | 0 | 0 | 0 | 0 | 55333.69397572813 | 0 | 0 | 55333.69397572813 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - Warrants Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.235701094397091e-07 | 0 | 0 | -1.235701094397091e-07 |  | 1.235701094397091e-07 |  |  | 1.235701094397091e-07 |  |  |  | 0 | 0 | 0 | 0 | 55333.69397572813 | 0 | 0 | 55333.69397572813 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - Priv. Equity Partnerships | [NAME] | Eubank | [PHONE] | [NAME] |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 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 | -317761 | 0 | 0 | -317761 |  |  | 0 | 0 | 0 | 0 | -317761 | 0 | 0 | -317761 | 0 | Y | 0 | False | 0 | 0 | 0 | 51 | 0 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | -2843019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ECM SLP - Priv. Equity Partnerships | [NAME] | Lydecker | [PHONE] | Hughes Rawls ECM |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 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 | 51 | 0 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ECM SLP - Priv. Equity Partnerships | [NAME] | Neyman | [PHONE] | Lewis Energy Group ECM |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 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 | 597786 | 0 | 0 | 597786 |  |  | 0 | 0 | 0 | 0 | 597786 | 0 | 0 | 597786 | 0 | Y | 0 | False | 0 | 0 | 0 | 51 | 0 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | -5598600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ECM SLP - Priv. Equity Partnerships | [NAME] | Eubank | [PHONE] | Magellan LLC ECM |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 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 | -50207 | 0 | 0 | -50207 |  |  | 0 | 0 | 0 | 0 | -50207 | 0 | 0 | -50207 | 0 | Y | 0 | False | 0 | 0 | 0 | 51 | 0 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ECM SLP - Priv. Equity Partnerships | [NAME] | Eubank | [PHONE] | [NAME] ECM |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 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 | -386298 | 0 | 0 | -386298 |  |  | 0 | 0 | 0 | 0 | -386298 | 0 | 0 | -386298 | 0 | Y | 0 | False | 0 | 0 | 0 | 51 | 0 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | -1091837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -156480 | 0 | 0 | -156480 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -156480 | 0 | 0 | -156480 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM NonSLP- Priv. Equity Partnerships | [NAME] | Kopper | [PHONE] | Purchase Funding Corp Class V Note ECM |  | Other | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 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 | 4785398 | 4785398 | 52 | 0 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | -14703999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM NonSLP- Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - Portfolio Insurance | [NAME] | Unknown | Not Available | Beau Canada Options ECM |  | Energy | Public | Futures | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 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 | 53 | 0 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - Portfolio Insurance Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 190540921.3683402 | 004:ECM  Total | 0 | 0 | 0 | 0 | 0 | 0 | 187423371.3682987 | 3117550.000041468 | 0 | 0 | 3117550.000041468 | 3286730.077875354 | 0 | 0 | 3286730.077875354 |  | 191331517.1389399 |  |  | 191331517.1389399 |  |  |  | 7731524.000094564 | 0 | 0 | 7731524.000094564 | 36259956.7192278 | 0 | 2170604.212823116 | 38430560.93205091 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4077325.848475019
Enron Europe - Private | Equity Europe | Unknown | Not Available | Thrace Basin |  | Common Equity | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1771986 | 1771986 | 0 | 0 | 0 | 0 | 1771986 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 1771986 | 0 | 0 | 0 | 0 | 1800000 | 0 | 0 | 1800000 | 0 | 0 | 0 | 0 | 1800000 | 1 | 1771986 | 1771986 | 0 | 0 | 0 | 0 | 1800000 | 0 | 0 | 1800000 |  |  | 0 | 0 | 0 | 0 | 1800000 | 0 | 0 | 1800000 | 1800000 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 390 | 0 | 0 | 0 | -4121 | -28014 | -28014 | 0 | 0 | 0 | 0 | 1800000 | 0 | 0 | 1800000 | 0 | 0
Enron Europe - Private | Equity Europe | Unknown | Not Available | OS Integration |  | Common Equity | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 29567374 | 29567374 | 0 | 0 | 0 | 0 | 29567374 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 29567374 | 0 | 0 | 0 | 0 | 123545.0442990027 | 0 | 0 | 123545.0442990027 | 0 | 20948970 | 0 | 0 | 21072851.9971495 | 1 | 29567374 | 29567374 | 0 | 0 | 0 | 0 | 21457055.04429901 | 0 | 0 | 21457055.04429901 |  |  | 0 | 0 | 0 | 0 | 21457055.04429901 | 0 | 0 | 21457055.04429901 | 21072851.9971495 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 391 | 0 | 0 | 0 | -68775 | 8494858.955700997 | 8110318.955700994 | 0 | 0 | 0 | 0 | 123545.0442990027 | 0 | 0 | 123545.0442990027 | 0 | 0
Enron Europe - Private | Equity Europe | Unknown | Not Available | Octagon |  | Common Equity | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2842824 | 2842824 | 0 | 0 | 0 | 0 | 2842824 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 2842824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629182 | 0 | 0 | 629182 | 1 | 2842824 | 2842824 | 0 | 0 | 0 | 0 | 0 | 0 | 698200 | 698200 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 698200 | 698200 | 629182 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 392 | 0 | 0 | 0 | -6613 | 2213642 | 2842824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Europe - Private | Equity Europe | Unknown | Not Available | OPET |  | Common Equity | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 16953188 | 16953188 | 0 | 0 | 0 | 0 | 16953188 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 16953188 | 0 | 0 | 0 | 0 | -508328.4042990403 | 0 | 0 | -508328.4042990403 | 0 | 7952213.000000001 | 0 | 0 | 7490910.00285048 | 1 | 16953188 | 16953188 | 0 | 0 | 0 | 0 | 7654777.19570096 | 0 | 0 | 7654777.19570096 |  |  | 0 | 0 | 0 | 0 | 7654777.19570096 | 0 | 0 | 7654777.19570096 | 7490910.00285048 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 393 | 0 | 0 | 0 | -39433 | 9509303.40429904 | 9298410.80429904 | 0 | 0 | 0 | 0 | -508328.4042990403 | 0 | 0 | -508328.4042990403 | 0 | 0
 |  |  |  |  |  | Common Equity Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 51135372 |  | 0 | 0 | 0 | 0 | 0 | 0 | 51135372 | 0 | 0 | 0 | 0 | 1415216.639999962 | 0 | 0 | 1415216.639999962 |  | 29530365 |  |  | 30992943.99999998 |  |  |  | 0 | 0 | 0 | 0 | 30911832.23999996 | 0 | 698200 | 31610032.23999996 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20189790.36000004
Enron Europe - Private | Italy Intl | Unknown | Not Available | Sarlux Equity Intl |  | Italy Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 010:Enron Europe | 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 | 29 | 0 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | -285000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Italy Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Europe - Private | Turkey Intl | Unknown | Not Available | Marmara/Trakya Debt Intl |  | Private Equity | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 010:Enron Europe | 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 | 29 | 0 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Europe - Private | Turkey Intl | Unknown | Not Available | Marmara/Trakya Intl |  | Private Equity | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48719686.00000001 | 0 | 0 | 48719686.00000001 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48719686.00000001 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 370 | 0 | 0 | 0 | 0 | -48719686 | -54620433.94664998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Private Equity Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 48719686.00000001 |  |  | 48719686.00000001 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -48719686
Enron Europe - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 51135372 |  | 0 | 0 | 0 | 0 | 0 | 0 | 51135372 | 0 | 0 | 0 | 0 | 1415216.639999962 | 0 | 0 | 1415216.639999962 |  | 78250051.00000001 |  |  | 79712630 |  |  |  | 0 | 0 | 0 | 0 | 30911832.23999996 | 0 | 698200 | 31610032.23999996 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -28529895.63999996
Enron Europe - Public | Equity Europe | Unknown | Not Available | [NAME] | GB;PLR | Common Equity | Public | Common Equity | 41135500 | 41135500 | 0 | 1 | 1 | 0.4785058049181826 | 0.4785058049181826 | 0 | 0 | 0 | 0 | 19683575.5382119 | 010:Enron Europe | 19683575.5382119 | 0 | 19683575.5382119 | 0 | 0 | 0 | 19683575.5382119 | 0 | 0 | 0 | 0 | 2976248.238961902 | 0 | -26033.7122276767 | 2950214.526734225 | 6075489.485743216 | 16707327.29925 | 0 | 0 | 16707327.29925 | 1 | 19683575.5382119 | 0.4785058049181826 | -45784.84325309843 | 0 | 45784.8432530984 | 0 | -2571758.349288088 | 239270.4515499639 | 2051455.654458042 | -281032.243280081 |  |  | -45784.84325309843 | 0 | 45784.8432530984 | 0 | -2571758.349288088 | 239270.4515499639 | 2051455.654458042 | -281032.243280081 | 16707327.29925 | N | 0 | False | -26033.7122276767 | 0.49 | 20156395 | 35 | 0 | 0 | 397 | 0.4785058049181826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2976248.238961902 | 0 | -26033.7122276767 | 2950214.526734225 | 1 | 0
 |  |  |  |  |  | Common Equity Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 19683575.5382119 |  | 19683575.5382119 | 0 | 19683575.5382119 | 0 | 0 | 0 | 19683575.5382119 | 0 | 0 | 0 | 0 | 2976248.238961902 | 0 | -26033.7122276767 | 2950214.526734225 |  | 16707327.29925 |  |  | 16707327.29925 |  |  |  | -45784.84325309843 | 0 | 45784.8432530984 | 0 | -2571758.349288088 | 239270.4515499639 | 2051455.654458042 | -281032.243280081 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Europe - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 19683575.5382119 |  | 19683575.5382119 | 0 | 19683575.5382119 | 0 | 0 | 0 | 19683575.5382119 | 0 | 0 | 0 | 0 | 2976248.238961902 | 0 | -26033.7122276767 | 2950214.526734225 |  | 16707327.29925 |  |  | 16707327.29925 |  |  |  | -45784.84325309843 | 0 | 45784.8432530984 | 0 | -2571758.349288088 | 239270.4515499639 | 2051455.654458042 | -281032.243280081 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Europe Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 70818947.5382119 | 010:Enron Europe  Total | 19683575.5382119 | 0 | 19683575.5382119 | 0 | 0 | 0 | 70818947.5382119 | 0 | 0 | 0 | 0 | 4391464.878961864 | 0 | -26033.7122276767 | 4365431.166734187 |  | 94957378.29925 |  |  | 96419957.29925 |  |  |  | -45784.84325309843 | 0 | 45784.8432530984 | 0 | 28340073.89071188 | 239270.4515499639 | 2749655.654458042 | 31328999.99671989 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -28529895.63999996
EBS Public | EBS | Garland | [PHONE] | Equinix EBS | US;EQIX | Co-location | Public | Common Equity | 938086 | 938086 | 0 | 0 | 1 | 5.5 | 4.5 | 1 | 0 | 0 | 0 | 5159473 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 4221387 | 938086 | 0 | 0 | 938086 | -3166040.25 | 0 | 0 | -3166040.25 | 0 | 8325513.25 | 0 | 0 | 8325513.25 | 1 | 5159473 | 5.5 | 1055346.75 | 0 | 0 | 1055346.75 | -986863.88 | 0 | 0 | -986863.88 | 5.5 | 4.5 | 117260.75 | 0 | 0 | 117260.75 | -1924949.88 | 0 | 0 | -1924949.88 | 8325513.25 | N | 0 | False | 0 | 3 | 2814258 | 55 | 938086 | 0 | 79 | 5.5 | 0 | 0 | 0 | 0 | 1146336.88 | 0 | 0 | 0 | 0 | -4104126.25 | 0 | 0 | -4104126.25 | 0 | 0
 |  |  |  |  |  | Co-location Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 5159473 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4221387 | 938086 | 0 | 0 | 938086 | -3166040.25 | 0 | 0 | -3166040.25 |  | 8325513.25 |  |  | 8325513.25 |  |  |  | 1055346.75 | 0 | 0 | 1055346.75 | -986863.88 | 0 | 0 | -986863.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EBS Public | EBS | Garland | [PHONE] | Inktomi EBS | US;INKT | Content Facilitator | Public | Common Equity | -50000 | -50000 | 0 | 0 | 1 | 42 | 36.1875 | 5.8125 | 0 | 0 | 0 | -2100000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | -1809375 | -290625 | 0 | 0 | -290625 | 3231072.29 | 0 | 0 | 3231072.29 | 0 | 0 | 0 | 0 | 0 | 1 | -2100000 | 42 | -796875 | 0 | 0 | -796875 | 3231072.29 | 0 | 0 | 3231072.29 | 42 | 36.1875 | -506250 | 0 | 0 | -506250 | 3521697.29 | 0 | 0 | 3521697.29 | 0 | N | 0 | False | 0 | 3 | -150000 | 55 | -290625 | 0 | 80 | 42 | 0 | 0 | 0 | -5331072.29 | -5331072.29 | 0 | 0 | 0 | 0 | 3521697.29 | 0 | 0 | 3521697.29 | 0 | 0
 |  |  |  |  |  | Content Facilitator Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -2100000 |  | 0 | 0 | 0 | 0 | 0 | 0 | -1809375 | -290625 | 0 | 0 | -290625 | 3231072.29 | 0 | 0 | 3231072.29 |  | 0 |  |  | 0 |  |  |  | -796875 | 0 | 0 | -796875 | 3231072.29 | 0 | 0 | 3231072.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5331072.29
EBS Public | EBS | Garland | [PHONE] | Avici EBS | US;AVCI-RAPT | Network Equipment | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 162.5 | 162.5 | 0 | 0 | 0 | 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 | 162.5 | 0 | 0 | 0 | 0 | 162681725 | 0 | 0 | 162681725 | 162.5 | 162.5 | 0 | 0 | 0 | 0 | 162681725 | 0 | 0 | 162681725 | 0 | N | 0 | False | 0 | 3 | 0 | 55 | 0 | 0 | 71 | 162.5 | 0 | 0 | 0 | 0 | -167681725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Network Equipment Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 162681725 | 0 | 0 | 162681725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EBS Public | EBS | Garland | [PHONE] | Sycamore Common EBS | US;SCMR | Telecom | Public | Common Equity | 0 | 0 | 0 | 0.03 | 1 | 63.4375 | 56.9375 | 6.5 | 0 | 0 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10108343.2 | 0 | 0 | 0 | 0 | 1 | 0 | 63.4375 | 0 | 0 | 0 | 0 | -556441.1250000002 | 0 | -19091.88196000001 | -575533.0069600008 | 63.4375 | 56.9375 | 0 | 0 | 0 | 0 | -556441.1250000002 | 0 | -19091.88196000001 | -575533.0069600008 | 0 | N | 0 | False | 0 | 7.5 | 0 | 55 | 0 | 0 | 35 | 63.4375 | 0 | 0 | 0 | 0 | -10688871.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0
 |  |  |  |  |  | Telecom Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -556441.1250000002 | 0 | -19091.88196000001 | -575533.0069600008 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 3059473 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2412012 | 647461 | 0 | 0 | 647461 | 65032.04 | 0 | 0 | 65032.04 |  | 8325513.25 |  |  | 8325513.25 |  |  |  | 258471.75 | 0 | 0 | 258471.75 | 164369492.285 | 0 | -19091.88196000001 | 164350400.40304 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5331072.29
EBS Private | EBS | Garland | [PHONE] | Aristasoft EBS |  | Application Service Provider | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5000000 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Application Service Provider Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 5000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5000000 |  |  | 5000000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EBS Private | EBS | Garland | [PHONE] | InterXion EBS |  | Co-location | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 9530000 | 9530000 | 0 | 0 | 0 | 0 | 9530000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 9530000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9530000 | 0 | 0 | 9530000 | 1 | 9530000 | 9530000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9530000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 9530000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Co-location Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 9530000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 9530000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 9530000 |  |  | 9530000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EBS Private | EBS | Garland | [PHONE] | Artesia EBS |  | [NAME] | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | eMotion Content Enabler EBS |  | [NAME] | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Content Enabler Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 3000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3000000 |  |  | 3000000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EBS Private | EBS | Garland | [PHONE] | Fast Forward Networks EBS |  | Content Facilitator | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | IAM.COM EBS |  | Content Facilitator | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2000000 | 2000000 | 0 | 0 | 0 | 0 | 2000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 0 | 2000000 | 1 | 2000000 | 2000000 | 0 | 0 | 0 | 0 | -2000000 | 0 | 0 | -2000000 |  |  | 0 | 0 | 0 | 0 | -2000000 | 0 | 0 | -2000000 | 2000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 4000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Mshow EBS |  | Content Facilitator | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Video Networks EBS |  | Content Facilitator | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 56 | 0 | 0 | 92 | 0 | 0 | 0 | 0 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Content Facilitator Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 13000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 13000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 8000000 |  |  | 8000000 |  |  |  | 0 | 0 | 0 | 0 | -2000000 | 0 | 0 | -2000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5000000
EBS Private | EBS | Garland | [PHONE] | Digital Entertainment Networks EBS |  | Content Origination | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -5000000 | 0 | 0 | -5000000 |  |  | 0 | 0 | 0 | 0 | -5000000 | 0 | 0 | -5000000 | 0 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Salus Media EBS |  | Content Origination | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1000000 | 1000000 | 0 | 0 | 0 | 0 | 1000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 1000000 | 1 | 1000000 | 1000000 | 0 | 0 | 0 | 0 | -2000000 | 0 | 0 | -2000000 |  |  | 0 | 0 | 0 | 0 | -2000000 | 0 | 0 | -2000000 | 1000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Content Origination Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1000000 |  |  | 1000000 |  |  |  | 0 | 0 | 0 | 0 | -7000000 | 0 | 0 | -7000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EBS Private | EBS | Garland | [PHONE] | [NAME] |  | Metro Fiber | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5000000 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Metro Fiber Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 5000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5000000 |  |  | 5000000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EBS Private | EBS | Garland | [PHONE] | Amber Networks EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5000000 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Ennovate Networks EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Hyperchip EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 82 | 0 | 0 | 0 | 3000000 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Surgient Networks EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 89 | 0 | 0 | 0 | 0 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Vivace Networks EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 56 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Network Equipment Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 21000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 21000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 8000000 |  |  | 8000000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13000000
EBS Private | EBS | Garland | [PHONE] | Cinta EBS |  | Optical Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Trellis Photonics EBS |  | Optical Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 56 | 0 | 0 | 91 | 0 | 0 | 0 | 0 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Optical Equipment Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 6000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6000000
EBS Private | EBS | Garland | [PHONE] | StorageApps EBS |  | Storage Networking | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 88 | 0 | 0 | 0 | 0 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Storage Networking Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 5000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5000000
EBS Private | EBS | Garland | [PHONE] | Vspan EBS |  | Video Conferencing Service Provider | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5000000 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Video Conferencing Service Provider Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 5000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5000000 |  |  | 5000000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EBS Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 73530000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 73530000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 44530000 |  |  | 44530000 |  |  |  | 0 | 0 | 0 | 0 | -9000000 | 0 | 0 | -9000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 29000000
Enron Broadband Svcs. Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 76589473 | 011:Enron Broadband Svcs.  Total | 0 | 0 | 0 | 0 | 0 | 0 | 75942012 | 647461 | 0 | 0 | 647461 | 65032.04 | 0 | 0 | 65032.04 |  | 52855513.25 |  |  | 52855513.25 |  |  |  | 258471.75 | 0 | 0 | 258471.75 | 155369492.285 | 0 | -19091.88196000001 | 155350400.40304 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23668927.71
Enron Corp. - US Public | Project Specter | Butts | [PHONE] | Rhythms NetConnections Corp. | US;RTHM | Broadband Services | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.1875 | 0.90625 | 0.28125 | 0 | 0 | 0 | 0 | 012:Enron Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11826436.67 | 0 | 0 | -11826436.67 | 0 | 22154927.75 | 0 | 0 | 22154927.75 | 1 | 0 | 1.1875 | 0 | 0 | 0 | 0 | -129012476.094602 | 0 | -9717735.625 | -138730211.719602 | 1.1875 | 0.90625 | 0 | 0 | 0 | 0 | -129012476.094602 | 0 | -9717735.625 | -138730211.719602 | 22154927.75 | N | 0 | False | 0 | 0 | 0 | 54 | 0 | 0 | 355 | 1.1875 | 0 | 0 | 0 | -10328491.08 | 132657232.719602 | 0 | 0 | 0 | 0 | -11826436.67 | 0 | 0 | -11826436.67 | 0 | 0
 |  |  |  |  |  | Broadband Services Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11826436.67 | 0 | 0 | -11826436.67 |  | 22154927.75 |  |  | 22154927.75 |  |  |  | 0 | 0 | 0 | 0 | -129012476.094602 | 0 | -9717735.625 | -138730211.719602 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -10328491.08
Enron Corp. - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11826436.67 | 0 | 0 | -11826436.67 |  | 22154927.75 |  |  | 22154927.75 |  |  |  | 0 | 0 | 0 | 0 | -129012476.094602 | 0 | -9717735.625 | -138730211.719602 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -10328491.08
Enron Corp. Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 012:Enron Corp.  Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11826436.67 | 0 | 0 | -11826436.67 |  | 22154927.75 |  |  | 22154927.75 |  |  |  | 0 | 0 | 0 | 0 | -129012476.094602 | 0 | -9717735.625 | -138730211.719602 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -10328491.08
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Acta Technologies |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1999999.8 | 1999999.8 | 0 | 0 | 0 | 0 | 1999999.8 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 1999999.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1999999.8 | 1999999.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 59 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 1999999.8 | 1999999.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | ChemConnect |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2000003 | 2000003 | 0 | 6822-8921 | 0 | 0 | 2000003 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 2000003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000003 | 0 | 0 | 2000003 | 1 | 2000003 | 2000003 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.5 |  |  | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.5 | 2000003 | N | 0 | False | 0 | 0 | 0 | 59 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 2000002.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | ECOutlook (ECO) |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2999999.36 | 2999999.36 | 0 | 6781-8879 | 0 | 0 | 2999999.36 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 2999999.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1999999.57 | 0 | 0 | 1999999.57 | 1 | 2999999.36 | 2999999.36 | 0 | 0 | 0 | 0 | 0.1999999999534339 | 0 | 0 | 0.1999999999534339 |  |  | 0 | 0 | 0 | 0 | 0.1999999999534339 | 0 | 0 | 0.1999999999534339 | 1999999.57 | N | 0 | False | 0 | 0 | 0 | 59 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 999999.79 | 2999999.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Financial Settlements Matrix |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2500000 | 2500000 | 0 | 0 | 0 | 0 | 2500000 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2500000 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 59 | 0 | 0 | 46 | 0 | 0 | 0 | 2500000 | 2500000 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Impresse |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1999994 | 1999994 | 0 | 6781-8879 | 0 | 0 | 1999994 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 1999994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1999994 | 0 | 0 | 1999994 | 1 | 1999994 | 1999994 | 0 | 0 | 0 | 0 | 0.1999999999534339 | 0 | 0 | 0.1999999999534339 |  |  | 0 | 0 | 0 | 0 | 0.1999999999534339 | 0 | 0 | 0.1999999999534339 | 1999994 | N | 0 | False | 0 | 0 | 0 | 59 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 1999993.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Pentasafe |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2999997 | 2999997 | 0 | 6781-8879 | 0 | 0 | 2999997 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 2999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2999997 | 2999997 | 0 | 0 | 0 | 0 | 0.1999999999534339 | 0 | 0 | 0.1999999999534339 |  |  | 0 | 0 | 0 | 0 | 0.1999999999534339 | 0 | 0 | 0.1999999999534339 | 0 | N | 0 | False | 0 | 0 | 0 | 59 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 2999997 | 2999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 14499993.16 |  | 0 | 0 | 0 | 0 | 0 | 0 | 14499993.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5999996.57 |  |  | 5999996.57 |  |  |  | 0 | 0 | 0 | 0 | 1.099999999860302 | 0 | 0 | 1.099999999860302 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8499996.59
Enron Networks - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 14499993.16 |  | 0 | 0 | 0 | 0 | 0 | 0 | 14499993.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5999996.57 |  |  | 5999996.57 |  |  |  | 0 | 0 | 0 | 0 | 1.099999999860302 | 0 | 0 | 1.099999999860302 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8499996.59
Enron Networks - Private Equity Partnerships | Enron Networks | Horn | [PHONE] | Intel 64 (Early Adopter Fund) |  | Information Technology | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 4313894 | 4313894 | 0 | 4381-5817 | 0 | 0 | 4313894 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 4313894 | 0 | 0 | 0 | 0 | -420137 | 0 | 303928 | -116209 | 0 | 4734031 | 0 | 0 | 4313894 | 1 | 0 | 4313894 | 0 | 0 | 0 | 0 | 1813894 | 0 | 303928 | 2117822 |  |  | 0 | 0 | 0 | 0 | 1813894 | 0 | 303928 | 2117822 | 4313894 | N | 0 | False | 303928 | 216000 | 216000 | 60 | 0 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | -420137 | 0 | 303928 | -116209 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 4313894 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4313894 | 0 | 0 | 0 | 0 | -420137 | 0 | 303928 | -116209 |  | 4734031 |  |  | 4313894 |  |  |  | 0 | 0 | 0 | 0 | 1813894 | 0 | 303928 | 2117822 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Networks - Private Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 4313894 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4313894 | 0 | 0 | 0 | 0 | -420137 | 0 | 303928 | -116209 |  | 4734031 |  |  | 4313894 |  |  |  | 0 | 0 | 0 | 0 | 1813894 | 0 | 303928 | 2117822 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Networks Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 18813887.16 | 013:Enron Networks  Total | 0 | 0 | 0 | 0 | 0 | 0 | 18813887.16 | 0 | 0 | 0 | 0 | -420137 | 0 | 303928 | -116209 |  | 10734027.57 |  |  | 10313890.57 |  |  |  | 0 | 0 | 0 | 0 | 1813895.1 | 0 | 303928 | 2117823.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8499996.59
Enron-CALME EGM - Private | Puerto Rico Intl | Unknown | Not Available | San Juan Gas Intl |  | Puerto Rico Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 10958000 | -10958000 | 0 | 0 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 10958000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11245000 | 0 | 0 | 11245000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11245000 | N | 0 | False | 0 | 0 | 0 | 33 | 0 | 0 | 388 | 0 | 0 | -10958000 | -11108000 | -11245000 | -13542000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME EGM - Private | Puerto Rico Intl | Unknown | Not Available | Progasco Intl |  | Puerto Rico Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 5806000 | -5806000 | 0 | 0 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 5806000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6221000 | 0 | 0 | 6221000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6221000 | N | 0 | False | 0 | 0 | 0 | 33 | 0 | 0 | 389 | 0 | 0 | -5806000 | -5992000 | -6221000 | -6602000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Puerto Rico Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 16764000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 17466000 |  |  | 17466000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -17466000
Enron-CALME EGM - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 16764000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 17466000 |  |  | 17466000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -17466000
Enron Global Markets - Total Return Swap | Coal | Beyer | [PHONE] | American Coal Senior TRS EGM |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | -5242335 | -5242335 | 0 | 1727-10290 | 0 | 0 | -5242335 | 014:Enron Global Markets | -3145401 | 0 | -3145401 | 0 | 0 | 0 | -5242335 | 0 | 0 | 0 | 0 | -1516796 | 0 | 1516796 | 0 | 0 | 0 | 0 | 0 | -5242335 | 1 | -5242335 | -5242335 | 0 | 0 | 0 | 0 | -1516796 | 0 | 1516796 | 0 |  |  | 0 | 0 | 0 | 0 | -1516796 | 0 | 1516796 | 0 | -5242335 | Y | 0 | False | 1516796 | 3 | 3 | 61 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | -3725539 | -3725539 | 0 | 0 | 0 | 0 | -1516796 | 0 | 1516796 | 0 | 0.6 | 0
 |  |  |  |  |  | Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -5242335 |  | -3145401 | 0 | -3145401 | 0 | 0 | 0 | -5242335 | 0 | 0 | 0 | 0 | -1516796 | 0 | 1516796 | 0 |  | 0 |  |  | -5242335 |  |  |  | 0 | 0 | 0 | 0 | -1516796 | 0 | 1516796 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3725539
Enron Global Markets - Total Return Swap | GRM - New Products | Blesie | [PHONE] | BWT/Swiss Re TRS EGM |  | Insurance | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | -60664 | -60664 | 0 | 6043-9063 | 0 | 0 | -60664 | 014:Enron Global Markets | -36398.4 | 0 | -36398.4 | 0 | 0 | 0 | -60664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60664 | 0 | 0 | -60664 | 1 | -60664 | -60664 | 0 | 0 | 0 | 0 | -60664 | 0 | 740000 | 679336 |  |  | 0 | 0 | 0 | 0 | -60664 | 0 | 740000 | 679336 | -60664 | Y | 0 | False | 0 | 3 | 3 | 61 | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
 |  |  |  |  |  | Insurance Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -60664 |  | -36398.4 | 0 | -36398.4 | 0 | 0 | 0 | -60664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -60664 |  |  | -60664 |  |  |  | 0 | 0 | 0 | 0 | -60664 | 0 | 740000 | 679336 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -5302999 |  | -3181799.4 | 0 | -3181799.4 | 0 | 0 | 0 | -5302999 | 0 | 0 | 0 | 0 | -1516796 | 0 | 1516796 | 0 |  | -60664 |  |  | -5302999 |  |  |  | 0 | 0 | 0 | 0 | -1577460 | 0 | 2256796 | 679336 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3725539
Enron Global Markets - Accrual Income | Coal |  |  | Coal - Accruals EGM |  | Coal | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2055 | -2055 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -2055 | -2055 | 0 | N | 0 | False | 0 | 0 | 0 | 62 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -2055 | -2055 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - Accrual Income | GRM - New Products |  |  | GRM - Accruals EGM |  | GRM | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 62 | 0 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | GRM Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - Accrual Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -2055 | -2055 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 344066 | 344075 | -9 | 4201-5537 | 0 | 0 | 344066 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 344075 | -9 | 9 | 0 | 0 | 145405 | -145405 | 0 | 0 | 0 | 198661 | 0 | 0 | 198661 | 1 | 1e-07 | 344066 | 69908 | -69908 | 0 | 0 | 257426 | -321065 | 0 | -63639 |  |  | 69917 | -69917 | 0 | 0 | 257435 | -321074 | 0 | -63639 | 198661 | Y | 0 | False | 0 | 0 | 0 | 63 | -9 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145414 | -145414 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Jupiter Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 488630 | 489073 | -443 | 7022-10287 | 0 | 0 | 488630 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 489073 | -443 | 443 | 0 | 0 | 242820 | -242820 | 0 | 0 | 0 | 245810 | 0 | 0 | 245810 | 1 | 1e-07 | 488630 | 245977 | -245977 | 0 | 0 | 488630 | -1040583 | 0 | -551953 |  |  | 246420 | -246420 | 0 | 0 | 489073 | -1041026 | 0 | -551953 | 245810 | Y | 0 | False | 0 | 0 | 0 | 63 | -443 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243263 | -243263 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Cline Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 602815 | 602747 | 68 | 2354-10288 | 0 | 0 | 602815 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 602747 | 68 | -68 | 0 | 0 | 29562 | -29562 | 0 | 0 | 0 | 573253 | 0 | 0 | 573253 | 1 | 1e-07 | 602815 | 7300 | -7300 | 0 | 0 | 480285 | -366805 | 0 | 113480 |  |  | 7232 | -7232 | 0 | 0 | 480217 | -366737 | 0 | 113480 | 573253 | Y | 0 | False | 0 | 0 | 0 | 63 | 68 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29494 | -29494 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Cline Resources EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 16397625 | 16397625 | 0 | 2354-2969 | 0 | 0 | 16397625 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 16397625 | 0 | 0 | 0 | 0 | 249404 | 0 | 0 | 249404 | 0 | 16148221 | 0 | 0 | 16397625 | 1 | 0 | 16397625 | 0 | 0 | 0 | 0 | -5431665 | 0 | 0 | -5431665 |  |  | 0 | 0 | 0 | 0 | -5431665 | 0 | 0 | -5431665 | 16397625 | Y | 0 | False | 0 | 0 | 0 | 63 | 0 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | -3094375 | 0 | 0 | 0 | 0 | 249404 | 0 | 0 | 249404 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Equity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 9763500 | 9763500 | 0 | 4201-10286 | 0 | 0 | 9763500 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 9763500 | 0 | 0 | 0 | 0 | 441750 | 0 | 0 | 441750 | 0 | 9321750 | 0 | 0 | 9763500 | 1 | 0 | 9763500 | 0 | 0 | 0 | 0 | -1017750 | 0 | 0 | -1017750 |  |  | 0 | 0 | 0 | 0 | -1017750 | 0 | 0 | -1017750 | 9763500 | Y | 0 | False | 0 | 0 | 0 | 63 | 0 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441750 | 0 | 0 | 441750 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Mktg Fees EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1669000 | 1669000 | 0 | 4201-6097 | 0 | 0 | 1669000 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 1669000 | 0 | 0 | 0 | 0 | -540932 | 0 | 0 | -540932 | 0 | 1961000 | 0 | 0 | 1669000 | 1 | 0 | 1669000 | 0 | 0 | 0 | 0 | 109068 | 0 | 0 | 109068 |  |  | 0 | 0 | 0 | 0 | 109068 | 0 | 0 | 109068 | 1669000 | Y | 0 | False | 0 | 0 | 0 | 63 | 0 | 0 | 213 | 0 | 0 | 0 | 0 | 248932 | -181068 | 0 | 0 | 0 | 0 | -540932 | 0 | 0 | -540932 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Jupiter EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2225625 | 2225625 | 0 | 7022-9200 | 0 | 0 | 2225625 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 2225625 | 0 | 0 | 0 | 0 | 112057 | 0 | 0 | 112057 | -2798125 | 2113568 | 0 | 0 | 2225625 | 1 | 0 | 2225625 | 0 | 0 | 0 | 0 | -1226250 | 0 | 0 | -1226250 |  |  | 0 | 0 | 0 | 0 | -1226250 | 0 | 0 | -1226250 | 2225625 | Y | 0 | False | 0 | 0 | 0 | 63 | 0 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 6250000 | 0 | 0 | 0 | 0 | 112057 | 0 | 0 | 112057 | 0 | 0
 |  |  |  |  |  | Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 31491261 |  | 0 | 0 | 0 | 0 | 0 | 0 | 31491645 | -384 | 384 | 0 | 0 | 680066 | -417787 | 0 | 262279 |  | 30562263 |  |  | 31073474 |  |  |  | 323185 | -323185 | 0 | 0 | -6340256 | -1728453 | 0 | -8068709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 248932
Enron Global Markets - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 31491261 |  | 0 | 0 | 0 | 0 | 0 | 0 | 31491645 | -384 | 384 | 0 | 0 | 680066 | -417787 | 0 | 262279 |  | 30562263 |  |  | 31073474 |  |  |  | 323185 | -323185 | 0 | 0 | -6340256 | -1728453 | 0 | -8068709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 248932
Enron Global Markets - US Structured Credit-MTM | Coal | Beyer | [PHONE] | Cline Resources - Dakota B EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 702442.1046374122 | 702131.527728337 | 310.5769090752583 | 2354-8560 | 0 | 0 | 702442.1046374122 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 702131.527728337 | 310.5769090752583 | 0 | 0 | 310.5769090752583 | 69232.43340370024 | 0 | 0 | 69232.43340370024 | 0 | 711334.671233712 | 0 | 0 | 711334.671233712 | 1 | 0 | 702442.1046374122 | 1339.676682043006 | 0 | 0 | 1339.676682043006 | 412.1046374122379 | 0 | 1958.325996206328 | 2370.43063361854 |  |  | 1029.099772967747 | 0 | 0 | 1029.099772967747 | 101.5277283369796 | 0 | 1958.325996206328 | 2059.853724543282 | 711334.671233712 | N | 0 | False | 0 | 0 | 0 | 64 | 310.5769090752583 | 0 | 295 | 0 | 0 | 0 | 0 | -78125 | 702030 | 0 | 0 | 0 | 0 | 68921.85649462498 | 0 | 0 | 68921.85649462498 | 0 | 0
Enron Global Markets - US Structured Credit-MTM | Coal | Beyer | [PHONE] | Cline Resources - Panther B EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 2755637.00506663 | 2755131.998812892 | 505.0062537379563 | 2354-7445 | 0 | 0 | 2755637.00506663 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 2755131.998812892 | 505.0062537379563 | 0 | 0 | 505.0062537379563 | -21518.85392949078 | 0 | 0 | -21518.85392949078 | 0 | 2919201.318996121 | 0 | 0 | 2919201.318996121 | 1 | 0 | 2755637.00506663 | 2599.877011050005 | 0 | 0 | 2599.877011050005 | 104539.2650666307 | 0 | 6443.938668712763 | 110983.2037353434 |  |  | 2094.870757312048 | 0 | 0 | 2094.870757312048 | 104034.2588128927 | 0 | 6443.938668712763 | 110478.1974816055 | 2919201.318996121 | N | 0 | False | 0 | 0 | 0 | 64 | 505.0062537379563 | 0 | 296 | 0 | 0 | 0 | 0 | -142045.46 | 2651097.74 | 0 | 0 | 0 | 0 | -22023.86018322874 | 0 | 0 | -22023.86018322874 | 0 | 0
Enron Global Markets - US Structured Credit-MTM | Coal | Beyer | [PHONE] | Remington Debt EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 706693.1488233063 | 706390.9864405129 | 302.1623827933799 | 2354-8561 | 0 | 0 | 706693.1488233063 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 706390.9864405129 | 302.1623827933799 | 0 | 0 | 302.1623827933799 | 68647.89970530593 | 0 | 0 | 68647.89970530593 | 0 | 716170.2491180004 | 0 | 0 | 716170.2491180004 | 1 | 0 | 706693.1488233063 | 1273.212412251625 | 0 | 0 | 1273.212412251625 | 3566.398823306314 | 0 | 3388.574947503337 | 6954.973770809651 |  |  | 971.0500294582453 | 0 | 0 | 971.0500294582453 | 3264.236440512934 | 0 | 3388.574947503337 | 6652.811388016271 | 716170.2491180004 | N | 0 | False | 0 | 0 | 0 | 64 | 302.1623827933799 | 0 | 297 | 0 | 0 | 0 | 0 | -78125 | 703126.75 | 0 | 0 | 0 | 0 | 68345.73732251255 | 0 | 0 | 68345.73732251255 | 0 | 0
Enron Global Markets - US Structured Credit-MTM | Coal | Beyer | [PHONE] | Jupiter Loan EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 774439.4434353259 | 774218.0197280683 | 221.423707257607 | 7022-9199 | 0 | 0 | 774439.4434353259 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 774218.0197280683 | 221.423707257607 | 0 | 0 | 221.423707257607 | 17956.00343532593 | 0 | 0 | 17956.00343532593 | 0 | 756483.44 | 0 | 0 | 756483.44 | 1 | 0 | 774439.4434353259 | 1120.799319781479 | 0 | 0 | 1120.799319781479 | 17956.00343532593 | 0 | 37848.85 | 55804.85343532592 |  |  | 899.3756125238724 | 0 | 0 | 899.3756125238724 | 17734.57972806832 | 0 | 37848.85 | 55583.42972806832 | 756483.44 | N | 0 | False | 0 | 0 | 0 | 64 | 221.423707257607 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 756483.4399999995 | 0 | 0 | 0 | 0 | 17734.57972806832 | 0 | 0 | 17734.57972806832 | 0 | 0
 |  |  |  |  |  | Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 4939211.701962675 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4937872.532709811 | 1339.169252864202 | 0 | 0 | 1339.169252864202 | 134317.4826148413 | 0 | 0 | 134317.4826148413 |  | 5103189.679347834 |  |  | 5103189.679347834 |  |  |  | 6333.565425126115 | 0 | 0 | 6333.565425126115 | 126473.7719626751 | 0 | 49639.68961242243 | 176113.4615750975 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -298295.46
Enron Global Markets - US Structured Credit-MTM Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 4939211.701962675 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4937872.532709811 | 1339.169252864202 | 0 | 0 | 1339.169252864202 | 134317.4826148413 | 0 | 0 | 134317.4826148413 |  | 5103189.679347834 |  |  | 5103189.679347834 |  |  |  | 6333.565425126115 | 0 | 0 | 6333.565425126115 | 126473.7719626751 | 0 | 49639.68961242243 | 176113.4615750975 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -298295.46
Enron Global Markets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 31127473.70196267 | 014:Enron Global Markets  Total | -3181799.4 | 0 | -3181799.4 | 0 | 0 | 0 | 47890518.53270981 | 955.1692528642016 | 384 | 0 | 1339.169252864202 | -702412.5173851587 | -417787 | 1516796 | 396596.4826148413 |  | 53070788.67934784 |  |  | 48339664.67934784 |  |  |  | 329518.5654251261 | -323185 | 0 | 6333.565425126115 | -7791242.228037325 | -1728453 | 2304380.689612423 | -7215314.538424903 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -21240902.46
Enron Raptor I - EGF SLP - US Structured Credit | Producer EGF Raptor | Lydecker | [PHONE] | Hughes Rawls Note EGF Raptor I |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 283416 | 283416 | 0 | 0 | 0 | 0 | 283416 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | 0 | 0 | 283416 | 1 | 0 | 283416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | Y | 0 | False | 0 | 0 | 0 | 38 | 0 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 283416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 283416 |  | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 283416 |  |  | 283416 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - US Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 283416 |  | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 283416 |  |  | 283416 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - Priv. Equity Partnerships | Producer EGF Raptor | Eubank | [PHONE] | Ameritex EGF Raptor I |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2806168.63 | 2806168.63 | 0 | 0 | 0 | 0 | 2806168.63 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2806168.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2769672 | 0 | 0 | 2769672 | 1 | 0 | 2806168.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2769672 | Y | 0 | False | 0 | 0 | 0 | 39 | 0 | 0 | 326 | 0 | 0 | 0 | 0 | 36496.63 | 2806168.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2806168.63 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2806168.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2769672 |  |  | 2769672 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 36496.63
Enron Raptor I - EGF SLP - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2806168.63 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2806168.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2769672 |  |  | 2769672 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 36496.63
Enron Raptor I - EGF SLP - Canadian Public | Producer EGF Raptor | Kitagawa | [PHONE] | Beau Canada Common EGF Raptor I | CA;BAU | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.38466515690715 | 1.38466515690715 | 0 | 0 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1.38466515690715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38466515690715 | 1.38466515690715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 40 | 0 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - Canadian Public | Producer EGF Raptor | Kitagawa | [PHONE] | Place Resources Common ECM Raptor I | CA;PLG | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.810163243812533 | 1.798325922050746 | 0.01183732176178709 | 0 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187632.2163907953 | 0 | -112400.30984777 | 75231.90654302531 | 0 | 669867.7836092047 | 0 | 0 | 669867.7836092047 | 1 | 0 | 1.810163243812533 | 0 | 0 | 0 | 0 | 112400.3098477704 | 0 | -112400.30984777 | 3.783497959375381e-10 | 1.810163243812533 | 1.798325922050746 | 0 | 0 | 0 | 0 | 112400.3098477704 | 0 | -112400.30984777 | 3.783497959375381e-10 | 669867.7836092047 | N | 0 | False | -112400.30984777 | 0 | 0 | 40 | 0 | 0 | 350 | 1.810163243812533 | 0 | 0 | 0 | -857500 | -112400.3098477704 | 0 | 0 | 0 | 0 | 187632.2163907953 | 0 | -112400.30984777 | 75231.90654302531 | 0 | 0
 |  |  |  |  |  | Canadian Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187632.2163907953 | 0 | -112400.30984777 | 75231.90654302531 |  | 669867.7836092047 |  |  | 669867.7836092047 |  |  |  | 0 | 0 | 0 | 0 | 112400.3098477704 | 0 | -112400.30984777 | 3.783497959375381e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -857500
Enron Raptor I - EGF SLP - Canadian Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187632.2163907953 | 0 | -112400.30984777 | 75231.90654302531 |  | 669867.7836092047 |  |  | 669867.7836092047 |  |  |  | 0 | 0 | 0 | 0 | 112400.3098477704 | 0 | -112400.30984777 | 3.783497959375381e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -857500
Enron Raptor I - EGF SLP - US Public | Producer EGF Raptor | Neyman | [PHONE] | DevX Energy Common EGF Raptor I | US;DVXE | Energy | Public | Common Equity | 82856.0292 | 82856.0292 | 0 | 0 | 1 | 7.0625 | 7.09375 | -0.03125 | 0 | 0 | 0 | 585170.7062250001 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 587759.9571375 | -2589.250912499963 | 0 | 2589.250912499963 | 0 | 342111.1497930001 | 0 | -187436.706225 | 154674.4435680001 | 0 | 243059.556432 | 0 | 0 | 243059.556432 | 1 | 585170.7062250001 | 7.0625 | 20714.00730000006 | 0 | -20714.00730000006 | 0 | 187436.7062250001 | 0 | -187436.706225 | 0 | 7.0625 | 7.09375 | 23303.25821250002 | 0 | -23303.25821250002 | 0 | 190025.9571375001 | 0 | -190025.9571375 | 0 | 243059.556432 | N | 0 | False | -190025.9571375 | 0 | 0 | 41 | -2589.250912499963 | 82856.0292 | 353 | 7.0625 | 0 | 0 | 0 | 0 | 397734 | 0 | 0 | 0 | 0 | 344700.4007055001 | 0 | -190025.9571375 | 154674.4435680001 | 0 | 0
Enron Raptor I - EGF SLP - US Public | Producer EGF Raptor | Eubank | [PHONE] | Quicksilver Common EGF Raptor I | US;KWK | Energy | Private | Common Equity | 0 | 484154.286 | 0 | 0 | 1 | 8 | 7.875 | 0.125 | 0 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 3812715.00225 | -559198.4170500003 | 0 | 559198.4170500003 | 0 | -1466987.7033 | 0 | 438159.4148000003 | -1028828.288499999 | 0 | 4720504.2885 | 0 | 0 | 4720504.2885 | 1 | 0 | 8 | -710496.6314250003 | 0 | 710496.6314250003 | 0 | -438159.4147999999 | 0 | 438159.4148000003 | 0 | 8 | 7.875 | -151298.214375 | 0 | 151298.214375 | 0 | 121039.0022500004 | 0 | -121039.00225 | 0 | 4720504.2885 | N | 0 | False | -121039.00225 | 0 | 0 | 41 | -559198.4170500003 | 0 | 360 | 8 | 0 | -3253516.5852 | -3253516.5852 | -3253516.5852 | 438159.4147999999 | 0 | 0 | 0 | 0 | -907789.2862499994 | 0 | -121039.00225 | -1028828.288499999 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 585170.7062250001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4400474.959387501 | -561787.6679625002 | 0 | 561787.6679625002 | 0 | -1124876.553507 | 0 | 250722.7085750003 | -874153.8449319993 |  | 4963563.844932 |  |  | 4963563.844932 |  |  |  | -689782.6241250002 | 0 | 689782.6241250002 | 0 | -250722.7085749998 | 0 | 250722.7085750003 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3253516.5852
Enron Raptor I - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 585170.7062250001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4400474.959387501 | -561787.6679625002 | 0 | 561787.6679625002 | 0 | -1124876.553507 | 0 | 250722.7085750003 | -874153.8449319993 |  | 4963563.844932 |  |  | 4963563.844932 |  |  |  | -689782.6241250002 | 0 | 689782.6241250002 | 0 | -250722.7085749998 | 0 | 250722.7085750003 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3253516.5852
Enron Raptor I - EGF SLP - Warrants Public | Equity EGF Raptor | Dunn | [PHONE] | 3TEC Warrants EGF Raptor I | US;TTEN | Energy | Warrants | Warrants | 46956 | 46956 | 0.03481155595060032 | 0 | 0.3465588393183933 | 1.744752311630888 | 1.742231128667637 | 0.002521182963250768 | 0 | 0 | 0 | 81926.58954493995 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 81808.20487771755 | 118.3846672224026 | 0 | -118.3846672224026 | 0 | -2943.796482100312 | 0 | -26580.51554493987 | -29524.31202704018 | 0 | 84870.38602704027 | 0 | 24417.00810441981 | 84870.38602704027 | 1 | 243078.1893318275 | 14.9375 | 5746.872068401412 | 0 | -5746.872068401412 | 0 | 26580.51554493996 | 0 | -26580.51554493987 | 9.458744898438454e-11 | 14.9375 | 14.9375 | 5628.487401179009 | 0 | -5628.487401179009 | 0 | 26462.13087771756 | 0 | -26462.13087771746 | 9.458744898438454e-11 | 84870.38602704027 | N | 0 | False | -26462.13087771746 | 0 | 0 | 42 | 0 | 16273.01685903448 | 366 | 14.9375 | 14.9375 | 0 | 0 | 0 | 55346.074 | 0 | 0 | 0 | 0 | -3062.181149322714 | 0 | -26462.13087771746 | -29524.31202704018 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 81926.58954493995 |  | 0 | 0 | 0 | 0 | 0 | 0 | 81808.20487771755 | 118.3846672224026 | 0 | -118.3846672224026 | 0 | -2943.796482100312 | 0 | -26580.51554493987 | -29524.31202704018 |  | 84870.38602704027 |  |  | 84870.38602704027 |  |  |  | 5746.872068401412 | 0 | -5746.872068401412 | 0 | 26580.51554493996 | 0 | -26580.51554493987 | 9.458744898438454e-11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - Warrants Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 81926.58954493995 |  | 0 | 0 | 0 | 0 | 0 | 0 | 81808.20487771755 | 118.3846672224026 | 0 | -118.3846672224026 | 0 | -2943.796482100312 | 0 | -26580.51554493987 | -29524.31202704018 |  | 84870.38602704027 |  |  | 84870.38602704027 |  |  |  | 5746.872068401412 | 0 | -5746.872068401412 | 0 | 26580.51554493996 | 0 | -26580.51554493987 | 9.458744898438454e-11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EBS Public | EBS Raptor | Garland | [PHONE] | Avici EBS Raptor I | US;AVCI | Network Equipment | Public | Common Equity | 1093426 | 1093426 | 0 | 0 | 1 | 38.9375 | 34.5625 | 4.375 | 0 | 0 | 0 | 42575274.875 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 37791536.125 | 4783738.75 | 0 | -4783738.75 | 0 | -61436873.375 | 0 | 135106450.125 | 73669576.75 | 0 | 104012148.25 | 0 | 0 | 104012148.25 | 1 | 42575274.875 | 38.9375 | 19476650.625 | 0 | -19476650.625 | 0 | -135106450.125 | 0 | 135106450.125 | 0 | 38.9375 | 34.5625 | 14692911.875 | 0 | -14692911.875 | 0 | -139890188.875 | 0 | 139890188.875 | 0 | 104012148.25 | N | 0 | False | 139890188.875 | 3 | 3280278 | 58 | 4783738.75 | 0 | 72 | 38.9375 | 0 | 0 | 0 | 0 | 177681725 | 0 | 0 | 0 | 0 | -66220612.125 | 0 | 139890188.875 | 73669576.75 | 0 | 0
 |  |  |  |  |  | Network Equipment Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 42575274.875 |  | 0 | 0 | 0 | 0 | 0 | 0 | 37791536.125 | 4783738.75 | 0 | -4783738.75 | 0 | -61436873.375 | 0 | 135106450.125 | 73669576.75 |  | 104012148.25 |  |  | 104012148.25 |  |  |  | 19476650.625 | 0 | -19476650.625 | 0 | -135106450.125 | 0 | 135106450.125 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 42575274.875 |  | 0 | 0 | 0 | 0 | 0 | 0 | 37791536.125 | 4783738.75 | 0 | -4783738.75 | 0 | -61436873.375 | 0 | 135106450.125 | 73669576.75 |  | 104012148.25 |  |  | 104012148.25 |  |  |  | 19476650.625 | 0 | -19476650.625 | 0 | -135106450.125 | 0 | 135106450.125 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Public | Principal Investing Raptor | [NAME] | [PHONE] | Active Power Raptor I | US;ACPW | Condor - Principal Investing | Public | Common Equity | 1276383 | 1276383 | 0 | 0 | 1 | 23.4375 | 19.0625 | 4.375 | 5942-7905 | 0 | 0 | 29915226.5625 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 24331050.9375 | 5584175.625 | 0 | -5584175.625 | 0 | -49220519.4375 | 0 | 37733072.6875 | -11487446.75 | 0 | 79135746 | 0 | 0 | 79135746 | 1 | 29915226.5625 | 23.4375 | 12444734.25 | 0 | -12444734.25 | 0 | -37733072.6875 | 0 | 37733072.6875 | 0 | 23.4375 | 19.0625 | 6860558.625 | 0 | -6860558.625 | 0 | -43317248.3125 | 0 | 43317248.3125 | 0 | 79135746 | N | 0 | False | 43317248.3125 | 0 | 0 | 70 | 5584175.625 | 0 | 41 | 23.4375 | 0 | 0 | 0 | 0 | 67648299.25 | 0 | 0 | 0 | 0 | -54804695.0625 | 0 | 43317248.3125 | -11487446.75 | 0 | 0
 |  |  |  |  |  | Condor - Principal Investing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 29915226.5625 |  | 0 | 0 | 0 | 0 | 0 | 0 | 24331050.9375 | 5584175.625 | 0 | -5584175.625 | 0 | -49220519.4375 | 0 | 37733072.6875 | -11487446.75 |  | 79135746 |  |  | 79135746 |  |  |  | 12444734.25 | 0 | -12444734.25 | 0 | -37733072.6875 | 0 | 37733072.6875 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | [NAME] I | US;BEXP | Special Assets - Non-Performing | Public | Common Equity | 0 | 0 | 0 | 0.5 | 1 | 3.5 | 3.5 | 0 | 1527-1800 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 9.49999620000152 | 0 | 70 | 0 | 0 | 1 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Bonus Resources Common Raptor I | CA;BOU | Special Assets - Non-Performing | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.908899420747762 | 1.896416426889877 | 0.01248299385788476 | 1348-6217 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1.908899420747762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.908899420747762 | 1.896416426889877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 9.49999620000152 | 0 | 70 | 0 | 0 | 4 | 1.908899420747762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Inland Common Raptor I | US;INLN | Special Assets - Non-Performing | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.25 | 1.25 | 0 | 58-7704 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 1.12 | 0 | 70 | 0 | 0 | 10 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | DevX Energy Common Raptor I | US;DVXE | Special Assets - Non-Performing | Public | Common Equity | 137634.6 | 137634.6 | 0 | 0 | 1 | 7.0625 | 7.09375 | -0.03125 | 82-847 | 0 | 0 | 972044.3625 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 976345.4437500001 | -4301.081250000047 | 0 | 4301.081250000047 | 0 | 568290.9465000012 | 0 | -311356.5225000001 | 256934.4240000009 | 0 | 403753.416 | 0 | 0 | 403753.416 | 1 | 972044.3625 | 7.0625 | 34408.65000000014 | 0 | -34408.65000000014 | 0 | 311356.5225000001 | 0 | -311356.5225000001 | 0 | 7.0625 | 7.09375 | 38709.73125000019 | 0 | -38709.73125000019 | 0 | 315657.6037500001 | 0 | -315657.6037500001 | 0 | 403753.416 | N | 0 | False | -315657.6037500001 | 1.12 | 154150.752 | 70 | -4301.081250000047 | 137634.6 | 14 | 7.0625 | 0 | 0 | 0 | 0 | 660687.84 | 0 | 0 | 0 | 0 | 572592.0277500013 | 0 | -315657.6037500001 | 256934.4240000009 | 0 | 0
 |  |  |  |  |  | Special Assets - Non-Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 972044.3625 |  | 0 | 0 | 0 | 0 | 0 | 0 | 976345.4437500001 | -4301.081250000047 | 0 | 4301.081250000047 | 0 | 568290.9465000012 | 0 | -311356.5225000001 | 256934.4240000009 |  | 403753.416 |  |  | 403753.416 |  |  |  | 34408.65000000014 | 0 | -34408.65000000014 | 0 | 311356.5225000001 | 0 | -311356.5225000001 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Paradigm Common Raptor I | US;PGEO | Special Assets - Performing | Public | Common Equity | 59891 | 59891 | 0 | 0 | 1 | 4.8125 | 4.8125 | 0 | 75-10364 | 0 | 0 | 288225.4375 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 288225.4375 | 0 | 0 | 0 | 0 | -97322.875 | 0 | 63634.8125 | -33688.0625 | 0 | 385548.3125 | 0 | 0 | 385548.3125 | 1 | 288225.4375 | 4.8125 | 14972.75 | 0 | -14972.75 | 0 | -63634.8125 | 0 | 63634.8125 | 0 | 4.8125 | 4.8125 | 14972.75 | 0 | -14972.75 | 0 | -63634.8125 | 0 | 63634.8125 | 0 | 385548.3125 | N | 0 | False | 63634.8125 | 1.12 | 67077.92 | 70 | 0 | 59891 | 12 | 4.8125 | 0 | 0 | 0 | 0 | 351860.25 | 0 | 0 | 0 | 0 | -97322.875 | 0 | 63634.8125 | -33688.0625 | 0 | 0
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Tetonka Drilling Common Raptor I | CA;TDI | Special Assets - Performing | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 3.170494985441605 | 3.170494985441605 | 0 | 582-632 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3.170494985441605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.170494985441605 | 3.170494985441605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 2.92 | 0 | 70 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Quicksilver Common Raptor I | US;KWK | Special Assets - Performing | Public | Common Equity | 0 | 804243 | 0 | 0.03 | 1 | 8 | 7.875 | 0.125 | 216-259 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 6333413.625 | -928901.0250000004 | 0 | 928901.0250000004 | 0 | -2436856.65 | 0 | 727840.4625000004 | -1709016.1875 | 0 | 7841369.25 | 0 | 0 | 7841369.25 | 1 | 0 | 8 | -1180226.9625 | 0 | 1180226.9625 | 0 | -727840.4625000004 | 0 | 727840.4625000004 | 0 | 8 | 7.875 | -251325.9375 | 0 | 251325.9375 | 0 | 201060.5625 | 0 | -201060.5625 | 0 | 7841369.25 | N | 0 | False | -201060.5625 | 7.5 | 0 | 70 | -928901.0250000004 | 0 | 38 | 8 | 0 | -5404512.6 | -5404512.6 | -5404512.6 | 727840.4625000004 | 0 | 0 | 0 | 0 | -1507955.625 | 0 | -201060.5625 | -1709016.1875 | 0.03 | 0
 |  |  |  |  |  | Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 288225.4375 |  | 0 | 0 | 0 | 0 | 0 | 0 | 6621639.0625 | -928901.0250000004 | 0 | 928901.0250000004 | 0 | -2534179.525 | 0 | 791475.2750000004 | -1742704.25 |  | 8226917.5625 |  |  | 8226917.5625 |  |  |  | -1165254.2125 | 0 | 1165254.2125 | 0 | -791475.2750000004 | 0 | 791475.2750000004 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5404512.6
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 31175496.3625 |  | 0 | 0 | 0 | 0 | 0 | 0 | 31929035.44375 | 4650973.51875 | 0 | -4650973.51875 | 0 | -51186408.016 | 0 | 38213191.44 | -12973216.576 |  | 87766416.9785 |  |  | 87766416.9785 |  |  |  | 11313888.6875 | 0 | -11313888.6875 | 0 | -38213191.44 | 0 | 38213191.44 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5404512.6
Enron Raptor I - US Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | WB Oil & Gas Raptor I |  | Condor - Special Assets - Performing | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 1360 | 1360 | 0 | 588-639 | 0 | 0 | 1360000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 1360000 | 1 | 1360000 | 1360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | Y | 0 | False | 0 | 2360 | 2360000 | 71 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1360000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1360000 |  |  | 1360000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Heartland Steel Common Raptor I |  | Special Assets - Non-Performing | Private | Common Equity | 172031 | 172031 | 0 | 0.5 | 1 | 136.6492957664607 | 136.6492957664607 | 0 | 126-153 | 0 | 0 | 23507915 | 015:Enron Raptor I | 11753957.5 | 0 | 11753957.5 | 0 | 0 | 0 | 23507915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23507915 | 0 | 0 | 23507915 | 1 | 23507915 | 136.6492957664607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23507915 | Y | 0 | False | 0 | 89.2281 | 15349999.2711 | 71 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 23507915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
 |  |  |  |  |  | Special Assets - Non-Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 23507915 |  | 11753957.5 | 0 | 11753957.5 | 0 | 0 | 0 | 23507915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 23507915 |  |  | 23507915 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | Catalytica Raptor I |  | Special Assets - Performing | Private | Preferred Equity | 30000 | 30000 | 0 | 0 | 1 | 3870.5 | 3870.5 | 0 | 1588-1862 | 0 | 0 | 116115000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 116115000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116115000 | 0 | 0 | 116115000 | 1 | 116115000 | 3870.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116115000 | Y | 0 | False | 0 | 1000 | 30000000 | 71 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 116115000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 116115000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 116115000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 116115000 |  |  | 116115000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Heartland Steel Common Condor Raptor I |  | Steel | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 10372212 | 10372212 | 0 | 126-153-Condor | 0 | 0 | 10372212 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 10372212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14753533 | 0 | 0 | 14753533 | 1 | 10372212 | 10372212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14753533 | Y | 0 | False | 0 | 0 | 0 | 71 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | -4381321 | 10372212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 10372212 |  | 0 | 0 | 0 | 0 | 0 | 0 | 10372212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 14753533 |  |  | 14753533 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4381321
Enron Raptor I - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 151355127 |  | 11753957.5 | 0 | 11753957.5 | 0 | 0 | 0 | 151355127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 155736448 |  |  | 155736448 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4381321
Enron Raptor I - Convertible - Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | Venoco Convertible Raptor I |  | Condor - Special Assets - Performing | Convertible | Convertible Preferred | 375000 | 375000 | 0 | 0 | 0 | 217.85526168 | 219.9683693866667 | -2.113107706666682 | 1090-1203 | 0 | 0 | 81695723.13 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 82488138.52 | -792415.3900000006 | 0 | 792415.3900000006 | 0 | -792415.3900000006 | 0 | 792415.3900000006 | 0 | 0 | 81480000 | 0 | 0 | 81695723.13 | 1 | 0 | 217.85526168 | -792415.3900000006 | 0 | 792415.3900000006 | 0 | -792415.3900000006 | 0 | 792415.3900000006 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81480000 | N | 215723.1299999952 | True | 0 | 100 | 37500000 | 72 | -792415.3900000006 | 0 | 122 | 0 | 0 | 0 | 0 | 1008138.52 | 82488138.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 81695723.13 |  | 0 | 0 | 0 | 0 | 0 | 0 | 82488138.52 | -792415.3900000006 | 0 | 792415.3900000006 | 0 | -792415.3900000006 | 0 | 792415.3900000006 | 0 |  | 81480000 |  |  | 81695723.13 |  |  |  | -792415.3900000006 | 0 | 792415.3900000006 | 0 | -792415.3900000006 | 0 | 792415.3900000006 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1008138.52
Enron Raptor I - Convertible - Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Basic Energy Preferred Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 2220747.16 | 2220747.16 | 0 | 172-4909 | 0 | 0 | 2220747.16 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2220747.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2136334 | 0 | 0 | 2136334 | 1 | 0 | 2220747.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2136334 | Y | 0 | False | 0 | 0 | 0 | 72 | 0 | 0 | 318 | 0 | 0 | 0 | 0 | 84413.16 | 2220747.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Non-Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2220747.16 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2220747.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2136334 |  |  | 2136334 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 84413.16
Enron Raptor I - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 83916470.28999999 |  | 0 | 0 | 0 | 0 | 0 | 0 | 84708885.67999999 | -792415.3900000006 | 0 | 792415.3900000006 | 0 | -792415.3900000006 | 0 | 792415.3900000006 | 0 |  | 83616334 |  |  | 83832057.13 |  |  |  | -792415.3900000006 | 0 | 792415.3900000006 | 0 | -792415.3900000006 | 0 | 792415.3900000006 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1092551.68
Enron Raptor I - Warrants - Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | HV Marine Warrants Raptor I |  | Condor - Special Assets - Performing | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 26054801.25 | 27082500 | -1027698.75 | 480-2948 | 0 | 0 | 26054801.25 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 27082500 | -1027698.75 | 0 | 1027698.75 | 0 | -1027698.75 | 0 | 1027698.75 | 0 | 0 | 27082500 | 0 | 0 | 26054801.25 | 1 | 26054801.25 | 26054801.25 | -1027698.75 | 0 | 1027698.75 | 0 | -1027698.75 | 0 | 1027698.75 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27082500 | N | 1027698.75 | True | 0 | 0 | 0 | 73 | -1027698.75 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 27082500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 26054801.25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 27082500 | -1027698.75 | 0 | 1027698.75 | 0 | -1027698.75 | 0 | 1027698.75 | 0 |  | 27082500 |  |  | 26054801.25 |  |  |  | -1027698.75 | 0 | 1027698.75 | 0 | -1027698.75 | 0 | 1027698.75 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Heartland Steel Warrants Raptor I |  | Special Assets - Non-Performing | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 3486752 | 3486752 | 0 | 126-2040 | 0 | 0 | 3486752 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 3486752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3486752 | 0 | 0 | 3486752 | 1 | 3486752 | 3486752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3486752 | Y | 0 | False | 0 | 0 | 0 | 73 | 0 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 3486752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Non-Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 3486752 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3486752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3486752 |  |  | 3486752 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | LSI Warrants Raptor I |  | Special Assets - Performing | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 1374750 | 1374750 | 0 | 614-5501 | 0 | 0 | 1374750 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 1374750 | 1 | 1374750 | 1374750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | Y | 0 | False | 0 | 0 | 0 | 73 | 0 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1374750 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1374750 |  |  | 1374750 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 30916303.25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 31944002 | -1027698.75 | 0 | 1027698.75 | 0 | -1027698.75 | 0 | 1027698.75 | 0 |  | 31944002 |  |  | 30916303.25 |  |  |  | -1027698.75 | 0 | 1027698.75 | 0 | -1027698.75 | 0 | 1027698.75 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Carrizo Warrants Raptor I | US;CRZO | Special Assets - Non-Performing | Warrants | Warrants | 156250 | 156250 | 0.01466675853964484 | 0 | 0.9500934462127676 | 5.735208291919358 | 5.612296789875284 | 0.1229115020440741 | 561-606 | 0 | 0 | 896126.2956123997 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 876921.3734180131 | 19204.9221943866 | 0 | -19204.9221943866 | 0 | -815742.092571748 | 0 | -240594.7290669199 | -1056336.821638668 | 0 | 1711868.388184148 | 0 | 20052.20894092068 | 1711868.388184148 | 1 | 1298955.883494018 | 8.75 | 108525.4100895089 | 0 | -108525.4100895089 | 0 | 240594.7290669195 | 0 | -240594.7290669199 | 0 | 8.75 | 8.625 | 89320.48789512226 | 0 | -89320.48789512226 | 0 | 221389.8068725329 | 0 | -221389.8068725333 | 0 | 1711868.388184148 | N | 0 | False | -221389.8068725333 | 0 | 0 | 74 | 0 | 148452.1009707449 | 140 | 8.75 | 8.75 | 0 | 0 | 0 | 655531.5665454802 | 0 | 0 | 0 | 0 | -834947.0147661346 | 0 | -221389.8068725333 | -1056336.821638668 | 0 | 0
Enron Raptor I - Warrants - Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | 3TEC Warrants Raptor I | US;TTEN | Special Assets - Non-Performing | Warrants | Warrants | 78000 | 78000 | 0.0348093100240415 | 0.5 | 0.3457665758886074 | 1.744752311630887 | 1.742231128667636 | 0.002521182963250768 | 4561-9602 | 0 | 0 | 136090.6803072092 | 015:Enron Raptor I | 201430.6408661068 | 0 | 201430.6408661068 | 0 | 0 | 0 | 135894.0280360756 | 196.6522711335565 | 0 | -196.6522711335565 | 0 | -4890.027378904197 | 0 | -44153.62210637713 | -49043.64948528133 | 0 | 140980.7076861134 | 0 | 40557.19734176136 | 140980.7076861134 | 1 | 402861.2817322137 | 14.9375 | 9546.299116945855 | 0 | -9546.299116945855 | 0 | 44153.62210637709 | 0 | -44153.62210637713 | 0 | 14.9375 | 14.9375 | 9349.646845812298 | 0 | -9349.646845812298 | 0 | 43956.96983524354 | 0 | -43956.96983524357 | 0 | 140980.7076861134 | N | 0 | False | -43956.96983524357 | 0 | 0 | 74 | 0 | 26969.79291931137 | 144 | 14.9375 | 14.9375 | 0 | 0 | 0 | 91937.0582008321 | 0 | 0 | 0 | 0 | -5086.679650037753 | 0 | -43956.96983524357 | -49043.64948528133 | 0.5 | 0
Enron Raptor I - Warrants - Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Brigham Warrants Raptor I | US;BEXP | Special Assets - Non-Performing | Warrants | Warrants | 625000 | 625000 | 0.1392856274740515 | 0.5 | 0.7158402257876466 | 0 | 0 | 0 | 1527-2480 | 0 | 0 | 0 | 015:Enron Raptor I | 489343.904347024 | 0 | 489343.904347024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190429.5688121798 | 0 | 1 | 978687.8086940481 | 2.1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 74 | 0 | 447400.1411172791 | 146 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
 |  |  |  |  |  | Special Assets - Non-Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1032216.975919609 |  | 690774.5452131309 | 0 | 690774.5452131309 | 0 | 0 | 0 | 1012815.401454089 | 19401.57446552016 | 0 | -19401.57446552016 | 0 | -820632.1199506521 | 0 | -284748.351173297 | -1105380.471123949 |  | 1852849.095870261 |  |  | 1852849.095870261 |  |  |  | 118071.7092064547 | 0 | -118071.7092064547 | 0 | 284748.3511732966 | 0 | -284748.351173297 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1032216.975919609 |  | 690774.5452131309 | 0 | 690774.5452131309 | 0 | 0 | 0 | 1012815.401454089 | 19401.57446552016 | 0 | -19401.57446552016 | 0 | -820632.1199506521 | 0 | -284748.351173297 | -1105380.471123949 |  | 1852849.095870261 |  |  | 1852849.095870261 |  |  |  | 118071.7092064547 | 0 | -118071.7092064547 | 0 | 284748.3511732966 | 0 | -284748.351173297 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Canadian - Private | Canada Raptor | Kitagawa | [PHONE] | Invasion Energy Raptor I |  | Canada | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5451838 | 5451838 | 0 | 5083-7164 | 0 | 0 | 5451838 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 5451838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5644007 | 0 | 0 | 5644007 | 1 | 5451838 | 5451838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5644007 | Y | 0 | False | 0 | 0 | 0 | 75 | 0 | 0 | 161 | 0 | 0 | 0 | 0 | -192169 | 5451838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Canada Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 5451838 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5451838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5644007 |  |  | 5644007 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -192169
Enron Raptor I - Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 5451838 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5451838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5644007 |  |  | 5644007 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -192169
Enron Raptor I - Canadian - Public | Canada Raptor | Kitagawa | [PHONE] | Beau Canada Common Raptor I | CA;BAU | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.38466515690715 | 1.38466515690715 | 0 | 9-10 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1.38466515690715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38466515690715 | 1.38466515690715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 1.19 | 0 | 76 | 0 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Canadian - Public | Canada Raptor | Kitagawa | [PHONE] | Place Resources Common Raptor I | CA;PLG | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.810163243812533 | 1.798325922050746 | 0.01183732176178709 | 78-99 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311681.4225760719 | 0 | -185338.8073960312 | 126342.6151800407 | 0 | 1112737.182075091 | 0 | 0 | 1112737.182075091 | 1 | 0 | 1.810163243812533 | 0 | 0 | 0 | 0 | 186711.4781524427 | -1372.670756411864 | -185338.8073960312 | -3.783497959375381e-10 | 1.810163243812533 | 1.798325922050746 | 0 | 0 | 0 | 0 | 186711.4781524427 | -1372.670756411864 | -185338.8073960312 | -3.783497959375381e-10 | 1112737.182075091 | N | 0 | False | -185338.8073960312 | 1.34 | 0 | 76 | 0 | 0 | 153 | 1.810163243812533 | 0 | 0 | 0 | -1424418.604651163 | -186711.4781524427 | 0 | 0 | 0 | 0 | 311681.4225760719 | 0 | -185338.8073960312 | 126342.6151800407 | 0 | 0
 |  |  |  |  |  | Canadian Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311681.4225760719 | 0 | -185338.8073960312 | 126342.6151800407 |  | 1112737.182075091 |  |  | 1112737.182075091 |  |  |  | 0 | 0 | 0 | 0 | 186711.4781524427 | -1372.670756411864 | -185338.8073960312 | -3.783497959375381e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1424418.604651163
Enron Raptor I - Canadian - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311681.4225760719 | 0 | -185338.8073960312 | 126342.6151800407 |  | 1112737.182075091 |  |  | 1112737.182075091 |  |  |  | 0 | 0 | 0 | 0 | 186711.4781524427 | -1372.670756411864 | -185338.8073960312 | -3.783497959375381e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1424418.604651163
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Juniper Raptor I |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 21590463.13 | 21522405.14 | 68057.98999999836 | 887-978 | 0 | 0 | 21590463.13 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 21522405.14 | 68057.98999999836 | 0 | -68057.98999999836 | 0 | 68057.98999999836 | 0 | -68057.98999999836 | 0 | 0 | 20916875 | 0 | 0 | 21590463.13 | 1 | 0 | 21590463.13 | 68057.98999999836 | 0 | -68057.98999999836 | 0 | 68057.98999999836 | 0 | -68057.98999999836 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20916875 | N | 673588.129999999 | True | 0 | 0 | 0 | 77 | 68057.98999999836 | 0 | 227 | 0 | 0 | 0 | 0 | 605530.14 | 21522405.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Juniper Exposure Raptor I |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1954995.27 | 1954995.27 | 0 | 887-978 | 0 | 0 | 1954995.27 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1954995.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2560525 | 0 | 0 | 2560525 | 1 | 0 | 1954995.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2560525 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 228 | 0 | 0 | 0 | 0 | -605529.73 | 1954995.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Texland Raptor I |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 8143045.4 | 8163636.66 | -20591.25999999978 | 888-979 | 0 | 0 | 8143045.4 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 8163636.66 | -20591.25999999978 | 0 | 20591.25999999978 | 0 | -20591.25999999978 | 0 | 20591.25999999978 | 0 | 0 | 7483750 | 0 | 0 | 8143045.4 | 1 | 0 | 8143045.4 | -20591.25999999978 | 0 | 20591.25999999978 | 0 | -20591.25999999978 | 0 | 20591.25999999978 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7483750 | N | 659295.4 | True | 0 | 0 | 0 | 77 | -20591.25999999978 | 0 | 249 | 0 | 0 | 0 | 0 | 679886.66 | 8163636.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Texland Exposure Raptor I |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1663862.85 | 1663862.85 | 0 | 888-979 | 0 | 0 | 1663862.85 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1663862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2343750 | 0 | 0 | 2343750 | 1 | 0 | 1663862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2343750 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | -679887.15 | 1663862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Energy Capital Resources Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 33352366.65 |  | 0 | 0 | 0 | 0 | 0 | 0 | 33304899.92 | 47466.72999999858 | 0 | -47466.72999999858 | 0 | 47466.72999999858 | 0 | -47466.72999999858 | 0 |  | 33304900 |  |  | 34637783.53 |  |  |  | 47466.72999999858 | 0 | -47466.72999999858 | 0 | 47466.72999999858 | 0 | -47466.72999999858 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -0.07999999995809048
Enron Raptor I - Priv. Equity Partnerships | Paper Raptor | [NAME] | [PHONE] | Oconto Falls Common Raptor I |  | Condor - Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1803840 | 1803840 | 0 | 2655-3310 | 0 | 0 | 1803840 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1803840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1803840 | 0 | 0 | 1803840 | 1 | 0 | 1803840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1803840 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 1803840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Paper Raptor | [NAME] | [PHONE] | Oconto Falls IPC Raptor I |  | Condor - Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2300803 | 2300803 | 0 | 2655-3847 | 0 | 0 | 2300803 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2300803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2300803 | 0 | 0 | 2300803 | 1 | 0 | 2300803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2300803 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 2300803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 4104643 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4104643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 4104643 |  |  | 4104643 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | Black Bay Raptor I |  | Condor - Special Assets - Performing | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 240077.87 | 240077.87 | 0 | 108-134 | 0 | 0 | 240077.87 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 240077.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247725 | 0 | 0 | 247725 | 1 | 0 | 240077.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247725 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 197 | 0 | 0 | 0 | 0 | -7647.13 | 240077.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | City Forest IPC Raptor I |  | Condor - Special Assets - Performing | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 1663000 | 1663000 | 0 | 21-2320 | 0 | 0 | 1663000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | 0 | 0 | 1663000 | 1 | 0 | 1663000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 1663000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | Keathley Canyon Raptor I |  | Condor - Special Assets - Performing | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 4600376.78 | 4451851.12 | 148525.66 | 46-846 | 0 | 0 | 4600376.78 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 4451851.12 | 148525.66 | 0 | -148525.66 | 0 | 148525.66 | 0 | -148525.66 | 0 | 0 | 4471200 | 0 | 0 | 4600376.78 | 1 | 0 | 4600376.78 | 148525.66 | 0 | -148525.66 | 0 | 148525.66 | 0 | -148525.66 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4471200 | N | 129176.78 | True | 0 | 0 | 0 | 77 | 148525.66 | 0 | 234 | 0 | 0 | 0 | 0 | -19348.88 | 4451851.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 6503454.65 |  | 0 | 0 | 0 | 0 | 0 | 0 | 6354928.99 | 148525.66 | 0 | -148525.66 | 0 | 148525.66 | 0 | -148525.66 | 0 |  | 6381925 |  |  | 6511101.78 |  |  |  | 148525.66 | 0 | -148525.66 | 0 | 148525.66 | 0 | -148525.66 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -26996.01
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Ameritex Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 4661410.06 | 4661410.06 | 0 | 3-3 | 0 | 0 | 4661410.06 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 4661410.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4572700.07 | 0 | 0 | 4572700.07 | 1 | 0 | 4661410.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4572700.07 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 194 | 0 | 0 | 0 | 0 | 88709.99 | 4661410.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Josey | [PHONE]/[PHONE] | Vastar Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 12995575.89 | 12995575.89 | 0 | 98-122 | 0 | 0 | 12995575.89 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 12995575.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14411755.76 | 0 | 0 | 14411755.76 | 1 | 0 | 12995575.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14411755.76 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 253 | 0 | 0 | 0 | 0 | -1416179.87 | 12995575.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Josey | [PHONE]/[PHONE] | Vastar Exposure Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 800561.36 | 800561.36 | 0 | 98-122 | 0 | 0 | 800561.36 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 800561.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1050000 | 0 | 0 | 1050000 | 1 | 0 | 800561.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1050000 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 254 | 0 | 0 | 0 | 0 | -249438.64 | 800561.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Capital Resources Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 18457547.31 |  | 0 | 0 | 0 | 0 | 0 | 0 | 18457547.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 20034455.83 |  |  | 20034455.83 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1576908.52
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | Amerada Hess Exposure Raptor I |  | Special Assets - Performing | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1250000 | 1250000 | 0 | 1587-1861 | 0 | 0 | 1250000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 1250000 | 1 | 0 | 1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | Geo. Pursuit (EBGB) Raptor I |  | Special Assets - Performing | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1012500 | 1012500 | 0 | 46-54 | 0 | 0 | 1012500 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1012500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1012500 | 0 | 0 | 1012500 | 1 | 0 | 1012500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1012500 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 1012500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2262500 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2262500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2262500 |  |  | 2262500 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 64680511.61 |  | 0 | 0 | 0 | 0 | 0 | 0 | 64484519.22 | 195992.3899999987 | 0 | -195992.3899999987 | 0 | 195992.3899999987 | 0 | -195992.3899999987 | 0 |  | 66088423.83 |  |  | 67550484.14 |  |  |  | 195992.3899999987 | 0 | -195992.3899999987 | 0 | 195992.3899999987 | 0 | -195992.3899999987 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1603904.61
Enron Raptor I - US Structured Credit-Book | Portfolio Raptor | CTG | Not Available | Merlin Credit Derivative Raptor I |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 93746588.676478 | 93746588.676478 | 0 | 4182-5518 | 0 | 0 | 93746588.676478 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | 0 | 0 | 93746588.676478 | 1 | 0 | 93746588.676478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 93746588.676478 |  | 0 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 93746588.676478 |  |  | 93746588.676478 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book | Portfolio Raptor | Maffet | [PHONE] | Ecogas Loan Raptor I |  | Portfolio | Private | Financing | 1 | 1 | 0 | 0 | 0 | 13228050 | 13228050 | 0 | 2914-4028 | 0 | 0 | 13228050 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 13228050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13228050 | 0 | 0 | 13228050 | 1 | 0 | 13228050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13228050 | N | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 13228050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Portfolio Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 13228050 |  | 0 | 0 | 0 | 0 | 0 | 0 | 13228050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 13228050 |  |  | 13228050 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book | Special Assets - Performing Raptor | Lydecker | [PHONE] | LSI Preferred Raptor I |  | Special Assets - Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 2013591.65998389 | 2013591.65998389 | 0 | 614-665 | 0 | 0 | 2013591.65998389 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2013591.65998389 | 0 | 0 | 0 | 0 | 10892.84846088686 | 0 | -191227.664359366 | -180334.8158984791 | 0 | 2002698.811523003 | 0 | 0 | 2002698.811523003 | 1 | 0 | 2013591.65998389 | 0 | 0 | 0 | 0 | 191227.6643593663 | 0 | -191227.664359366 | 2.91038304567337e-10 |  |  | 0 | 0 | 0 | 0 | 191227.6643593663 | 0 | -191227.664359366 | 2.91038304567337e-10 | 2002698.811523003 | N | 0 | False | -191227.664359366 | 0 | 0 | 78 | 0 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 1822363.995624524 | 0 | 0 | 0 | 0 | 10892.84846088686 | 0 | -191227.664359366 | -180334.8158984791 | 0 | 0
 |  |  |  |  |  | Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2013591.65998389 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2013591.65998389 | 0 | 0 | 0 | 0 | 10892.84846088686 | 0 | -191227.664359366 | -180334.8158984791 |  | 2002698.811523003 |  |  | 2002698.811523003 |  |  |  | 0 | 0 | 0 | 0 | 191227.6643593663 | 0 | -191227.664359366 | 2.91038304567337e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 108988230.3364619 |  | 0 | 0 | 0 | 0 | 0 | 0 | 108988230.3364619 | 0 | 0 | 0 | 0 | 10892.84846088686 | 0 | -191227.664359366 | -180334.8158984791 |  | 108977337.488001 |  |  | 108977337.488001 |  |  |  | 0 | 0 | 0 | 0 | 191227.6643593663 | 0 | -191227.664359366 | 2.91038304567337e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Brigham Secured SubDebt Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1527-2428 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 0 | 0.01528557494748384 | 12536934.66 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 0 | 0 | Y | 0 | False | -65507.4299999997 | 0 | 0 | 80 | 0 | 0 | 289 | 0 | 0 | 0 | 0 | -12602442.09 | -65507.4299999997 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Heartland Contingent Construction Loan Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 1302980 | 1302980 | 0 | 126-226 | 0 | 0 | 1302980 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1302980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1302980 | 0 | 0 | 1302980 | 1 | 0 | 1302980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1302980 | Y | 0 | False | 0 | 0 | 0 | 80 | 0 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 1302980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Hughes Rawls Loan Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 429210 | 429210 | 0 | 56-1886 | 0 | 0 | 429210 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 429210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429210 | 0 | 0 | 429210 | 1 | 0 | 429210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429210 | Y | 0 | False | 0 | 0 | 0 | 80 | 0 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 429210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Hughes Rawls Note Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 470790 | 470790 | 0 | 56-5447 | 0 | 0 | 470790 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 470790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470790 | 0 | 0 | 470790 | 1 | 0 | 470790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470790 | Y | 0 | False | 0 | 0 | 0 | 80 | 0 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 470790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Industrial Holdings Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 7121810 | 7121810 | 0 | 1314-1547 | 0 | 0 | 7121810 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 7121810 | 1 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | Y | 0 | False | 0 | 0 | 0 | 80 | 0 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Non-Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 9324790 |  | 0 | 0 | 0 | 0 | 0 | 0 | 9324790 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 0 |  | 21861724.66 |  |  | 9324790 |  |  |  | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -12602442.09
Enron Raptor I - US Structured Credit-Book RA Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 9324790 |  | 0 | 0 | 0 | 0 | 0 | 0 | 9324790 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 0 |  | 21861724.66 |  |  | 9324790 |  |  |  | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -12602442.09
Enron Raptor I Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 533172940.6256514 | 015:Enron Raptor I  Total | 12444732.04521313 | 0 | 12444732.04521313 | 0 | 0 | 0 | 534562647.0009313 | 7268322.80992024 | 0 | -7268322.80992024 | 0 | -115620141.693512 | 0 | 174328682.9452536 | 58708541.2517416 |  | 677383818.4990145 |  |  | 665496968.5290145 |  |  |  | 28600453.51964985 | 0 | -28600453.51964985 | 0 | -174327310.2744972 | -1372.670756411864 | 174328682.9452536 | 3.856257535517216e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -28590736.17985116
Enron Industrial Markets - US Private | Paper | [NAME] | [PHONE] | Papier [NAME] |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.17 | 1 | 12058696.00242152 | 12043314.72796538 | 15381.27445613779 | 1087-1200-Special Assets - Performing | 0 | 0 | 12058696.00242152 | 017:Enron Industrial Markets | 2049978.320411658 | -1225725.92762494 | 824252.392786718 | 0 | 0 | 0 | 12043314.72796538 | 15381.27445613779 | -15381.27445613757 | 0 | 2.164597390219569e-10 | 75276.4538478367 | -75276.45384783257 | 0 | 4.123506869291305e-09 | -25523.99999999632 | 12114230.36857368 | 0 | 0 | 12114230.36857368 | 1 | 12058696.00242152 | 12058696.00242152 | 56247.82769553922 | -56247.82769553781 | 0 | 1.415969563822728e-09 | -4087597.772578517 | -48701.89956095642 | -38266 | -4174565.672139474 |  |  | 40866.55323940143 | -40866.55323940024 | 0 | 1.199509824800771e-09 | -4102979.047034655 | -33320.62510481884 | -38266 | -4174565.672139474 | 12114230.36857368 | Y | 0 | False | 0 | 1000 | 1000 | 65 | 15381.27445613779 | 0 | 39 | 0 | 0 | 0 | 0 | -130810.82 | 2090423.775 | 0 | 0 | 0 | 0 | 59895.17939169891 | -59895.179391695 | 0 | 3.907047130269348e-09 | 0.17 | 0.1016466396846559
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 12058696.00242152 |  | 2049978.320411658 | -1225725.92762494 | 824252.392786718 | 0 | 0 | 0 | 12043314.72796538 | 15381.27445613779 | -15381.27445613757 | 0 | 2.164597390219569e-10 | 75276.4538478367 | -75276.45384783257 | 0 | 4.123506869291305e-09 |  | 12114230.36857368 |  |  | 12114230.36857368 |  |  |  | 56247.82769553922 | -56247.82769553781 | 0 | 1.415969563822728e-09 | -4087597.772578517 | -48701.89956095642 | -38266 | -4174565.672139474 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -130810.82
Enron Industrial Markets - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 12058696.00242152 |  | 2049978.320411658 | -1225725.92762494 | 824252.392786718 | 0 | 0 | 0 | 12043314.72796538 | 15381.27445613779 | -15381.27445613757 | 0 | 2.164597390219569e-10 | 75276.4538478367 | -75276.45384783257 | 0 | 4.123506869291305e-09 |  | 12114230.36857368 |  |  | 12114230.36857368 |  |  |  | 56247.82769553922 | -56247.82769553781 | 0 | 1.415969563822728e-09 | -4087597.772578517 | -48701.89956095642 | -38266 | -4174565.672139474 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -130810.82
Enron Industrial Markets - Convertible - Private | Paper | [NAME] | [PHONE] | Repap Energy Advisory Agreement |  | Paper | Convertible | Convertible Debt | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 747-6752 | 0 | 0 | 0 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 450 | 450 | 66 | 0 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Convertible - Private | Paper | [NAME] | [PHONE] | Repap Convertible |  | Paper | Convertible | Convertible Debt | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 747-798 | 0 | 0 | 0 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 450 | 450 | 66 | 0 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Convertible - Private | Paper | [NAME] | [PHONE] | Repap Agency Agreement |  | Paper | Convertible | Convertible Debt | 100000 | 100000 | 0 | 0 | 0 | 26.5860646 | 26.5860646 | 0 | 747-5267 | 0 | 0 | 2658606.46 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 2658606.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2853028.01 | 0 | 0 | 2853028.01 | 1 | 0 | 26.5860646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2853028.01 | Y | 0 | False | 0 | 450 | 45000000 | 66 | 0 | 0 | 119 | 0 | 0 | 0 | 0 | -194421.55 | -705393.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2658606.46 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2658606.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2853028.01 |  |  | 2853028.01 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -194421.55
Enron Industrial Markets - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2658606.46 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2658606.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2853028.01 |  |  | 2853028.01 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -194421.55
Enron Industrial Markets - Priv. Equity Partnerships | Paper | [NAME] | [PHONE] | Oconto Falls Common |  | Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2655-3310 | 0 | 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 | -3684159.97 | 0 | 0 | -3684159.97 |  |  | 0 | 0 | 0 | 0 | -3684159.97 | 0 | 0 | -3684159.97 | 0 | Y | 0 | False | 0 | -180000 | -180000 | 67 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | -1803840.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Priv. Equity Partnerships | Paper | [NAME] | [PHONE] | Oconto Falls IPC |  | Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2655-3847 | 0 | 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 | -3085168.5 | 0 | 0 | -3085168.5 |  |  | 0 | 0 | 0 | 0 | -3085168.5 | 0 | 0 | -3085168.5 | 0 | Y | 0 | False | 0 | -180000 | -180000 | 67 | 0 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | -2300831.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -6769328.470000001 | 0 | 0 | -6769328.470000001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -6769328.470000001 | 0 | 0 | -6769328.470000001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - US Structured Credit-MTM | Paper | [NAME] | [PHONE] | Mobile Energy Services (Distressed Debt) |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 848068.6572801591 | 848068.6572801591 | 0 | 2413-3027 | 0 | 0 | 848068.6572801591 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 848068.6572801591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3942.900499999989 | 848068.6572801591 | 0 | 0 | 848068.6572801591 | 1 | 0 | 848068.6572801591 | 0 | 0 | 0 | 0 | 11872.96120192227 | 0 | 0 | 11872.96120192227 |  |  | 0 | 0 | 0 | 0 | 11872.96120192227 | 0 | 0 | 11872.96120192227 | 848068.6572801591 | N | 0 | False | 0 | 0 | 0 | 68 | 0 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 848068.6572801591 |  | 0 | 0 | 0 | 0 | 0 | 0 | 848068.6572801591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 848068.6572801591 |  |  | 848068.6572801591 |  |  |  | 0 | 0 | 0 | 0 | 11872.96120192227 | 0 | 0 | 11872.96120192227 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - US Structured Credit-MTM Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 848068.6572801591 |  | 0 | 0 | 0 | 0 | 0 | 0 | 848068.6572801591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 848068.6572801591 |  |  | 848068.6572801591 |  |  |  | 0 | 0 | 0 | 0 | 11872.96120192227 | 0 | 0 | 11872.96120192227 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 15565371.11970168 | 017:Enron Industrial Markets  Total | 2049978.320411658 | -1225725.92762494 | 824252.392786718 | 0 | 0 | 0 | 15549989.84524554 | 15381.27445613779 | -15381.27445613757 | 0 | 2.164597390219569e-10 | 75276.4538478367 | -75276.45384783257 | 0 | 4.123506869291305e-09 |  | 15815327.03585384 |  |  | 15815327.03585384 |  |  |  | 56247.82769553922 | -56247.82769553781 | 0 | 1.415969563822728e-09 | -10845053.28137659 | -48701.89956095642 | -38266 | -10932021.18093755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -325232.37
Enron Industrial Markets - Accrual Income | Paper |  |  | Paper - Accruals |  | Paper | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 433892 | 433892 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 433892 | 433892 | 0 | N | 0 | False | 0 | 0 | 0 | 69 | 0 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 433892 | 433892 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - Accrual Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 433892 | 433892 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets-Other Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 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 | 433892 | 433892 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-Asia Pacific - Structured Credit | Philippines Intl | Unknown | Not Available | Batangas Debt (Notes) Intl |  | Philippines Intl | Private | Financing | 1 | 1 | 0 | 0 | 0 | 2575000 | 2575000 | 0 | 0 | 0 | 0 | 2575000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2575000 | 0 | 0 | 2575000 | 1 | 0 | 2575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2575000 | N | 0 | False | 0 | 0 | 0 | 22 | 0 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | -652000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Philippines Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2575000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2575000 |  |  | 2575000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-Asia Pacific - Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2575000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2575000 |  |  | 2575000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-CALME - Structured Credit | Venezuela Intl | Unknown | Not Available | Bachaquero Debt Intl |  | Venezuela Intl | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23 | 0 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Venezuela Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-CALME - Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-NA - Public | Panama Intl | Unknown | Not Available | Adrian Resources Intl | US;ADL | Panama Intl | Public | Common Equity | 2519800 | 2519800 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 27 | 0 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | -492000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Panama Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-NA - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-CALME - Public | Venezuela Intl | Unknown | Not Available | Ventane Intl | US;IVE | Venezuela Intl | Public | Common Equity | 1064431516 | 1064431516 | 0 | 0 | 1 | 0.1497973308787298 | 0.1497973308787298 | 0 | 0 | 0 | 0 | 159449000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 159449000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158397000 | 0 | 0 | 158397000 | 1 | 159449000 | 0.1497973308787298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1497973308787298 | 0.1497973308787298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158397000 | N | 0 | False | 0 | 0 | 0 | 28 | 0 | 0 | 345 | 0 | 0 | 0 | 3324000 | 1052000 | -17230000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Venezuela Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 159449000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 159449000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 158397000 |  |  | 158397000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1052000
Enron-CALME - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 159449000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 159449000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 158397000 |  |  | 158397000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1052000
Enron-Asia Pacific - Private | Guam Intl | Unknown | Not Available | Piti Power Guam Intl |  | Guam Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 30712000 | 30712000 | 0 | 0 | 0 | 0 | 30712000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 30712000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30712000 | 0 | 0 | 30712000 | 1 | 30712000 | 30712000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30712000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 24069000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Guam Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 30712000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 30712000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 30712000 |  |  | 30712000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Subic Bay Bonds Intl |  | Philippines Intl | Public | Bonds | 1 | 1 | 0 | 0 | 1 | 4615000 | 4615000 | 0 | 0 | 0 | 0 | 4615000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4615000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4615000 | 0 | 0 | 4615000 | 1 | 4615000 | 4615000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4615000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 373 | 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 |  | Philippines Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 26469000 | 26469000 | 0 | 0 | 0 | 0 | 26469000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 26469000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26469000 | 0 | 0 | 26469000 | 1 | 26469000 | 26469000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26469000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | -1169000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Batangas Equity Intl |  | Philippines Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 65216000 | 65216000 | 0 | 0 | 0 | 0 | 65216000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 65216000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65216000 | 0 | 0 | 65216000 | 1 | 65216000 | 65216000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65216000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | -7078000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Philippines Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 96300000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 96300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 96300000 |  |  | 96300000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-Asia Pacific - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 127012000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 127012000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 127012000 |  |  | 127012000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-NA - Private | Mexico Intl | Unknown | Not Available | Tribasa Intl |  | Mexico Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1200000 | 0 | 0 | 1200000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1200000 | N | 0 | False | 0 | 0 | 0 | 31 | 0 | 0 | 382 | 0 | 0 | 0 | -1200000 | -1200000 | -1200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Mexico Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1200000 |  |  | 1200000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1200000
Enron-NA - Private | US Intl | Unknown | Not Available | Bethlehem Steel Intl |  | US Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 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 | 31 | 0 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | -25906000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | US Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-NA - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1200000 |  |  | 1200000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1200000
Enron-CALME - Private | Colombia Intl | Unknown | Not Available | Centragas Intl |  | Colombia Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 34329000 | 34329000 | 0 | 0 | 0 | 0 | 34329000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 34329000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40379000 | 0 | 0 | 40379000 | 1 | 34329000 | 34329000 | 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 | 383 | 0 | 0 | 0 | -4661000 | -6050000 | -5616000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Colombia Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 34329000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 34329000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 40379000 |  |  | 40379000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6050000
Enron-CALME - Private | Guatemala Intl | Unknown | Not Available | PQP Limited |  | Guatemala Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 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 | 32 | 0 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | -10401000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Guatemala Intl | Unknown | Not Available | Puerto Quetzal Intl |  | Guatemala Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 83743000 | 83743000 | 0 | 0 | 0 | 0 | 83743000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 83743000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49473000 | 0 | 0 | 49473000 | 1 | 83743000 | 83743000 | 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 | 380 | 0 | 0 | 0 | 12167000 | 34270000 | 46406000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Guatemala Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 83743000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 83743000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 49473000 |  |  | 49473000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 34270000
Enron-CALME - Private | Jamaica Intl | Unknown | Not Available | Industrial Gases Limited Intl |  | Jamaica Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 34054000 | 34054000 | 0 | 0 | 0 | 0 | 34054000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 34054000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33449000 | 0 | 0 | 33449000 | 1 | 34054000 | 34054000 | 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 | 378 | 0 | 0 | 0 | 641000 | 605000 | 96000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Jamaica Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 34054000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 34054000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 33449000 |  |  | 33449000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 605000
Enron-CALME - Private | Nicaragua Intl | Unknown | Not Available | Corinto Intl |  | Nicaragua Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3623000 | 3623000 | 0 | 0 | 0 | 0 | 3623000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3623000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3899000 | 0 | 0 | 3899000 | 1 | 3623000 | 3623000 | 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 | 386 | 0 | 0 | 0 | -386000 | -276000 | -291000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Nicaragua Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 3623000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3623000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3899000 |  |  | 3899000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -276000
Enron-CALME - Private | Puerto Rico Intl | Unknown | Not Available | San Juan Gas Debt |  | Puerto Rico Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 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 | 32 | 0 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | -7973000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Puerto Rico Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-CALME - Private | Venezuela Intl | Unknown | Not Available | Citadel Venezolana Intl |  | Venezuela Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 10774000 | 10774000 | 0 | 0 | 0 | 0 | 10774000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 10774000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10974000 | 0 | 0 | 10974000 | 1 | 10774000 | 10774000 | 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 | 384 | 0 | 0 | 0 | 19000 | -200000 | -516000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Venezuela Intl | Unknown | Not Available | Accroven S.R.L. Intl |  | Venezuela Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2484000 | 2484000 | 0 | 0 | 0 | 0 | 2484000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2484000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2484000 | 0 | 0 | 2484000 | 1 | 2484000 | 2484000 | 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 | 395 | 0 | 0 | 0 | 0 | 0 | -65000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Venezuela Intl | Unknown | Not Available | Bachaquero Intl |  | Venezuela Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1847000 | 1847000 | 0 | 0 | 0 | 0 | 1847000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1847000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1847000 | 0 | 0 | 1847000 | 1 | 1847000 | 1847000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1847000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | -1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Venezuela Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 15105000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 15105000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 15305000 |  |  | 15305000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -200000
Enron-CALME - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 170854000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 170854000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 142505000 |  |  | 142505000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 28349000
Enron-India - Public | India Intl | Unknown | Not Available | Rediff.com | US;REDF | India Intl | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 3.3125 | 3.375 | -0.0625 | 0 | 0 | 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 | 3.3125 | 0 | 0 | 0 | 0 | 56425.62 | 0 | 0 | 56425.62 |  |  | 0 | 0 | 0 | 0 | 56425.62 | 0 | 0 | 56425.62 | 0 | N | 0 | False | 0 | 0 | 0 | 37 | 0 | 0 | 377 | 3.3125 | 0 | 0 | 0 | 0 | -56425.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | India Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 56425.62 | 0 | 0 | 56425.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-India - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 56425.62 | 0 | 0 | 56425.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Port. Insur. (MV of Opt Prem) Intl | Mexico Intl |  |  | Tribasa Options I Intl | GTRMM | Construction | Public | Futures | 37000000 | 37000000 | 0 | 0 | 1 | 0.2354830077602355 | 0.2354830077602355 | 0 | 0 | 0 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03259817374947077 | 0 | 0 | 0 | 0 | 1 | 8712871.287128713 | 0.2354830077602355 | 0 | 0 | 0 | 0 | -0.03259817374946712 | 0 | 0 | -0.03259817374946712 | 0.2354830077602355 | 0.2354830077602355 | 0 | 0 | 0 | 0 | -0.03259817374946712 | 0 | 0 | -0.03259817374946712 | 0 | N | 0 | False | 0 | 0 | 0 | 108 | 0 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Port. Insur. (MV of Opt Prem) Intl | Mexico Intl |  |  | Tribasa Options II Intl | GTRMM | Construction | Public | Futures | 37000000 | 37000000 | 0 | 0 | 1 | 0.2354830077602355 | 0.2354830077602355 | 0 | 0 | 0 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03259817374947077 | 0 | 0 | 0 | 0 | 1 | 8712871.287128713 | 0.2354830077602355 | 0 | 0 | 0 | 0 | -0.03259817374946712 | 0 | 0 | -0.03259817374946712 | 0.2354830077602355 | 0.2354830077602355 | 0 | 0 | 0 | 0 | -0.03259817374946712 | 0 | 0 | -0.03259817374946712 | 0 | N | 0 | False | 0 | 0 | 0 | 108 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Construction Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -0.06519634749893424 | 0 | 0 | -0.06519634749893424 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Port. Insur. (MV of Opt Prem) Intl Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -0.06519634749893424 | 0 | 0 | -0.06519634749893424 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Assets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 459890000 | 019:Enron Global Assets  Total | 0 | 0 | 0 | 0 | 0 | 0 | 459890000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 431689000 |  |  | 431689000 |  |  |  | 0 | 0 | 0 | 0 | 56425.55480365251 | 0 | 0 | 56425.55480365251 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 28201000
 |  |  |  |  |  | Grand Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2500877681.175138 |  | 186107081.3457173 | -2444379.72519887 | 183662701.6205184 | 2847814.639283934 | 0 | 2847814.639283934 | 2509896111.155387 | 16349183.94495087 | -960.5428305845726 | -7282739.72027711 | 9065483.681843176 | -141908623.8188595 | -2694265.858822775 | 183235003.6174949 | 38632113.9398127 |  | 2611916210.254465 |  |  | 2590143057.054465 |  |  |  | 53323926.15844392 | -891350.1795845116 | -28881241.88630622 | 23551334.09255317 | -20094149.06726753 | -20651184.97118039 | 198204216.5682307 | 157458882.5297828 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 35991388.81953181
Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2500877681.175138 |  | 186107081.3457173 | -2444379.72519887 | 183662701.6205184 | 2847814.639283934 | 0 | 2847814.639283934 | 2509896111.155387 | 16349183.94495087 | -960.5428305845726 | -7282739.72027711 | 9065483.681843176 | -141908623.8188595 | -2694265.858822775 | 183235003.6174949 | 38632113.9398127 |  | 2611916210.254465 |  |  | 2590143057.054465 |  |  |  | 53323926.15844392 | -891350.1795845116 | -28881241.88630622 | 23551334.09255317 | -20094149.06726753 | -20651184.97118039 | 198204216.5682307 | 157458882.5297828 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 35991388.81953181
d Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2500877681.175138 | Grand Total | 186107081.3457173 | -2444379.72519887 | 183662701.6205184 | 2847814.639283934 | 0 | 2847814.639283934 | 2509896111.155387 | 16349183.94495087 | -960.5428305845726 | -7282739.72027711 | 9065483.681843176 | -141908623.8188595 | -2694265.858822775 | 183235003.6174949 | 38632113.9398127 |  | 2611916210.254465 |  |  | 2590143057.054465 |  |  |  | 53323926.15844392 | -891350.1795845116 | -28881241.88630622 | 23551334.09255317 | -20094149.06726753 | -20651184.97118039 | 198204216.5682307 | 157458882.5297828 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 35991388.81953181
Summary:
Enron Americas Total | TabCriteria!NAMEEnron_Americas_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1105828206.96127 |  | 155110594.8418805 | -1218653.797573929 | 153891941.0443066 | 2847814.639283834 | 0 | 2847814.639283834 | 1100528693.26999 | 5299513.691280162 | -40378.52837444631 | 0 | 5259135.162905715 | -21157999.38864734 | -805447.3249749412 | 4617341.39 | -17346105.32362228 | 0 | 1061997697.252059
Portfolio Insurance | TabCriteria!NAMEPortfolio_Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -1469540.3 |  | 1e-07 | 0 | 1e-07 | 1e-07 | 0 | 1e-07 | -1523955.56 | 0 | 54415.25999999931 | 0 | 54415.25999999931 | 0 | -1395755.08 | 688338.89 | -707416.1900000013 | 0 | -73785.22000000067
Enron Americas Total Before Funding Cost | TabCriteria!NAMEEnron_Americas_Total_Before_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1104358666.66127 |  | 155110594.8418806 | -1218653.797573929 | 153891941.0443067 | 2847814.639283934 | 0 | 2847814.639283934 | 1099004737.70999 | 5299513.691280162 | 14036.731625553 | 0 | 5313550.422905715 | -21157999.38864734 | -2201202.404974942 | 5305680.28 | -18053521.51362228 | 0 | 1061923912.032059
Enron Americas Funding Cost | TabCriteria!NAMEEnron_Americas_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1187.589643130273 | 1187.589643130273 | 0 | 0 | 25598.84446899802 | 25598.84446899802 | 0 | 0
Enron Americas Accrual Income | TabCriteria!NAMEEnron_Americas_Accrual_Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15604.50000000012 | -15604.50000000012 | 0 | 0 | 1780351.26 | 1780351.26 | 0 | 0
Enron Americas Total Net of Funding Cost | TabCriteria!NAMEEnron_Americas_Total_Net_of_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1104358666.66127 |  | 155110594.8418806 | -1218653.797573929 | 153891941.0443067 | 2847814.639283934 | 0 | 2847814.639283934 | 1099004737.70999 | 5299513.691280162 | 14036.731625553 | -14416.91035686985 | 5299133.512548845 | -21157999.38864734 | -2201202.404974942 | 7111630.384468997 | -16247571.40915328 | 0 | 1061923912.032059
ECM SLP Total | TabCriteria!NAMEECM_SLP_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 190540921.3683402 |  | 0 | 0 | 0 | 0 | 0 | 0 | 187423371.3682987 | 3117550.000041468 | 0 | 0 | 3117550.000041468 | 3286730.077875354 | 0 | 0 | 3286730.077875354 | 0 | 191331517.1389399
[NAME] | TabCriteria!NAMEECM_Non_SLP_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Corp. Total | TabCriteria!NAMEEnron_Corp._Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11826436.67 | 0 | 0 | -11826436.67 | 0 | 22154927.75
Enron Broadband Svcs. Total | TabCriteria!NAMEEnron_Broadband_Svcs._Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 76589473 |  | 0 | 0 | 0 | 0 | 0 | 0 | 75942012 | 647461 | 0 | 0 | 647461 | 65032.04 | 0 | 0 | 65032.04 | 0 | 52855513.25
Enron Networks Total | TabCriteria!NAMEEnron_Networks_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 18813887.16 |  | 0 | 0 | 0 | 0 | 0 | 0 | 18813887.16 | 0 | 0 | 0 | 0 | -420137 | 0 | 303928 | -116209 | 0 | 10734027.57
Enron Global Markets Total | TabCriteria!NAMEEnron_Global_Markets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 31127473.70196267 |  | -3181799.4 | 0 | -3181799.4 | 0 | 0 | 0 | 47890518.53270981 | 955.1692528642016 | 384 | 0 | 1339.169252864202 | -702412.5173851587 | -417787 | 1516796 | 396596.4826148413 | 0 | 53070788.67934784
Enron Raptor I Total | TabCriteria!NAMEEnron_Raptor_I_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 533172940.6256515 |  | 12444732.04521313 | 0 | 12444732.04521313 | 0 | 0 | 0 | 534562647.0009313 | 7268322.809920241 | 0 | -7268322.809920241 | 0 | -115620141.693512 | 0 | 174328682.9452536 | 58708541.2517416 | 0 | 677383818.4990145
Enron Europe Total | TabCriteria!NAMEEnron_Europe_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 70818947.5382119 |  | 19683575.5382119 | 0 | 19683575.5382119 | 0 | 0 | 0 | 70818947.5382119 | 0 | 0 | 0 | 0 | 4391464.878961864 | 0 | -26033.7122276767 | 4365431.166734187 | 0 | 94957378.29925
Enron Industrial Markets Total | TabCriteria!NAMEEnron_Industrial_Markets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 15565371.11970168 |  | 2049978.320411658 | -1225725.92762494 | 824252.392786718 | 0 | 0 | 0 | 15549989.84524554 | 15381.27445613779 | -15381.27445613757 | 0 | 2.164597390219569e-10 | 75276.4538478367 | -75276.45384783257 | 0 | 4.123506869291305e-09 | 0 | 15815327.03585384
Enron Industrial Markets-Other Total | TabCriteria!NAMEEnron_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
Enron Global Assets Total | TabCriteria!NAMEEnron_Global_Assets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 459890000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 459890000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431689000
Grand Total | TabCriteria!NAMEGrand_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2500877681.175138 | 0 | 186107081.3457173 | -2444379.72519887 | 183662701.6205184 | 2847814.639283934 | 0 | 2847814.639283934 | 2509896111.155387 | 16349183.94495087 | -960.5428305845726 | -7282739.720277111 | 9065483.681843178 | -141908623.8188595 | -2694265.858822775 | 183235003.6174949 | 38632113.93981271 | 0 | 2611916210.254465
Note:  The Total Mariner enterprise value = |  | 456986400.7302992
DPR Position Limit |  |  |  | $2.5 Billion FMV
Enron Americas |  |  |  | 1104.35866666127
Enron Broadband Svcs. |  |  |  | 76.589473
Enron Networks |  |  |  | 18.81388716
Enron Global Markets |  |  |  | 31.12747370196267
Enron Raptor I |  |  |  | 533.1729406256514
ECM |  |  |  | 190.5409213683402
Enron Corp. |  |  |  | 0
Enron Europe |  |  |  | 70.8189475382119
Enron Industrial Markets |  |  |  | 15.56537111970168
Enron Global Assets |  |  |  | 459.89
Portfolio Total (in [NAME]) |  |  |  | 2500.877681175138