Spreadsheet: sally_beck__35270__MPR 12062000
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 | 2000-12-06 00:00:00 | Name | Total | Total | Total | Index | Index | Index | Value | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Pre-RAROC | Carrying Value | P&L | Position | Carrying Value | Warrants/Share | Position | Per Underlying Share | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Per Share | Per Share | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Carrying Value | of RAROC? | Today | for Security? | Valuation P&L | Per Share | Basis | Type | P&L | of Underlying | Sequence | Price Feed | Price Feed | Funding | Funding | Funding | Funding | Commitments | Commitments | Commitments | Commitments | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Beta | Beta
US Public | Special Assets - Non-Performing | Lydecker | [PHONE] | [NAME] | US;BEXP | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 3.5 | 3.375 | 0.125 | 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 | 3.375 | 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 | 1.898527004909983 | 1.821127673363578 | 0.07739933154640588 | 1348-6217 | 0 | 0 | 6478118.590507365 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 6214018.028710305 | 264100.5617970601 | 0 | 0 | 264100.5617970601 | -138174.0163396278 | 0 | 0 | -138174.0163396278 | -103464.293603959 | 656035.5268469924 | 0 | 0 | 656035.5268469924 | 1 | 6478118.590507365 | 1.898527004909983 | 83873.78911973629 | 0 | 0 | 83873.78911973629 | -549.3265457376838 | 0 | 0 | -549.3265457376838 | 1.898527004909983 | 1.821127673363578 | -180226.7726773238 | 0 | 0 | -180226.7726773238 | -264649.8883427978 | 0 | 0 | -264649.8883427978 | 656035.5268469924 | N | 0 | False | 0 | 9.49999620000152 | 32415710.61871576 | 1 | 264100.5617970601 | 3412181.43 | 3 | 1.898527004909983 | 0 | 0 | 0 | 5960257.08 | 5960257.08 | 0 | 0 | 0 | 0 | -402274.5781366879 | 0 | 0 | -402274.5781366879 | 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 | 4.84375 | 4.90625 | -0.0625 | 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 | 4.84375 | 0 | 0 | 0 | 0 | 33395.00679433336 | 0 | 0 | 33395.00679433336 | 4.84375 | 4.90625 | 0 | 0 | 0 | 0 | 33395.00679433336 | 0 | 0 | 33395.00679433336 | 0 | N | 0 | False | 0 | 5.63 | 0 | 1 | 0 | 0 | 6 | 4.84375 | 0 | 0 | 0 | 0 | -379426.2567943333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Principal Investing | [NAME] | [PHONE] | Fuelcell Energy | US;FCEL | Energy | Public | Common Equity | 80290 | 80290 | 0 | 0 | 1 | 71.5 | 68.875 | 2.625 | 58-7704 | 0 | 0 | 5740735 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 5529973.75 | 210761.25 | 0 | 0 | 210761.25 | -1985922.96875 | 0 | 0 | -1985922.96875 | 0 | 7726657.96875 | 0 | 0 | 7726657.96875 | 1 | 5740735 | 71.5 | 1253276.71875 | 0 | 0 | 1253276.71875 | 740735 | 0 | 0 | 740735 | 71.5 | 68.875 | 1042515.46875 | 0 | 0 | 1042515.46875 | 529973.75 | 0 | 0 | 529973.75 | 7726657.96875 | N | 0 | False | 0 | 1.12 | 89924.8 | 1 | 210761.25 | 80290 | 8 | 71.5 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | -2196684.21875 | 0 | 0 | -2196684.21875 | 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 | 1.875 | -0.625 | 58-7704 | 0 | 0 | 182560.9375 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 273841.40625 | -91280.46875 | 0 | 0 | -91280.46875 | -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 | 1.875 | 0 | 0 | 0 | 0 | -200817.03125 | 0 | 0 | -200817.03125 | 657219.375 | N | 0 | False | 0 | 1.12 | 163574.6 | 1 | -91280.46875 | 146048.75 | 9 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -383377.96875 | 0 | 0 | -383377.96875 | 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 | 17.875 | 17.8125 | 0.0625 | 96-120 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153762.0158622135 | 0 | 0 | -153762.0158622135 | 1001643.748883417 | 1202834.433862214 | 0 | 0 | 1202834.433862214 | 1 | 0 | 17.875 | 0 | 0 | 0 | 0 | 3247903.869645397 | 0 | 21435.79 | 3269339.659645397 | 17.875 | 17.8125 | 0 | 0 | 0 | 0 | 3247903.869645397 | 0 | 21435.79 | 3269339.659645397 | 1202834.433862214 | N | 0 | False | 0 | 2.92 | 0 | 1 | 0 | 0 | 15 | 17.875 | 0 | 0 | 0 | -1049072.418 | -14334511.7946454 | 0 | 0 | 0 | 0 | -153762.0158622135 | 0 | 0 | -153762.0158622135 | 0.43 | 0
US Public | Portfolio | Donahue | [PHONE] | Hanover Compressor Common | US;HC | Energy | Public | Common Equity | 3314340 | 3314340 | 0 | 0.62 | 1 | 32.8125 | 33.0625 | -0.25 | 53-64 | 0 | 0 | 108751781.25 | 001:Enron Americas | 67426104.375 | 0 | 67426104.375 | 0 | 0 | 0 | 109580366.25 | -828585 | 0 | 0 | -828585 | -414292.5 | 0 | 0 | -414292.5 | 9839446.326957677 | 109166073.75 | 0 | 0 | 109166073.75 | 1 | 108751781.25 | 32.8125 | 7042972.5 | 0 | 0 | 7042972.5 | 46193613.75 | 0 | 0 | 46193613.75 | 32.8125 | 33.0625 | 7871557.5 | 0 | 0 | 7871557.5 | 47022198.75 | 0 | 0 | 47022198.75 | 109166073.75 | N | 0 | False | 0 | 11.95 | 39606363 | 1 | -828585 | 3314340 | 18 | 32.8125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414292.5 | 0 | 0 | 414292.5 | 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 | 121153196.1658699 |  | 67426104.375 | 0 | 67426104.375 | 0 | 0 | 0 | 121598199.8228228 | -445003.6569529399 | 0 | 0 | -445003.6569529399 | -3166809.938451841 | 0 | 25000 | -3141809.938451841 |  | 119408821.4423217 |  |  | 119408821.4423217 |  |  |  | 8288842.539119736 | 0 | 0 | 8288842.539119736 | 49033460.03245962 | 0 | 96435.79 | 49129895.82245962 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 34.75 | 35.8125 | -1.0625 | 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 | 34.75 | 0 | 0 | 0 | 0 | 5309248.519087002 | 0 | -6771603.3984375 | -1462354.879350498 | 34.75 | 35.8125 | 0 | 0 | 0 | 0 | 5309248.519087002 | 0 | -6771603.3984375 | -1462354.879350498 | 0 | N | 0 | False | 0 | 0 | 0 | 1 | 0 | 0 | 36 | 34.75 | 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 | 121153196.1658699 |  | 67426104.375 | 0 | 67426104.375 | 0 | 0 | 0 | 121598199.8228228 | -445003.6569529399 | 0 | 0 | -445003.6569529399 | -3409301.142666617 | 0 | 25000 | -3384301.142666617 |  | 125611569.7265365 |  |  | 125611569.7265365 |  |  |  | 8288842.539119736 | 0 | 0 | 8288842.539119736 | 71700104.62983596 | 0 | 1359845.836063681 | 73059950.46589965 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1049072.418
US Private | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | CGAS Commodity |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 15940 | 15647 | 293 | 16-10262 | 0 | 0 | 15940 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 15647 | 293 | -293 | 0 | 0 | 10906 | -10906 | 0 | 0 | 0 | 5034 | 0 | 0 | 5034 | 1 | 1e-07 | 15940 | 1231 | -1231 | 0 | 0 | -27239 | -841525 | 0 | -868764 |  |  | 938 | -938 | 0 | 0 | -27532 | -841232 | 0 | -868764 | 5034 | Y | 0 | False | 0 | 0 | 0 | 2 | 293 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10613 | -10613 | 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] | Hanson Production |  | 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 | 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 | 453776 | 450348 | 3428 | 66-10289 | 0 | 0 | 453776 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 450348 | 3428 | -3428 | 0 | 0 | 397660 | -397660 | 0 | 0 | 0 | 56116 | 0 | 0 | 56116 | 1 | 1e-07 | 453776 | 14696 | -14696 | 0 | 0 | -161636 | -8681887 | 0 | -8843523 |  |  | 11268 | -11268 | 0 | 0 | -165064 | -8678459 | 0 | -8843523 | 56116 | Y | 0 | False | 0 | 0 | 0 | 2 | 3428 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394232 | -394232 | 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 | Special Assets - Performing | Lydecker | [PHONE] | [NAME] |  | 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 | West Originations | TBD | Not Available | Alpine Natural Gas Preferred |  | 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/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 | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Cypress Exploration Commodity |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 512396 | 408160 | 104236 | 31-10284 | 0 | 0 | 512396 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 408160 | 104236 | -104236 | 0 | 0 | 375446 | -375446 | 0 | 0 | 0 | 136950 | 0 | 0 | 136950 | 1 | 1e-07 | 512396 | 197508 | -197508 | 0 | 0 | 483394 | -1684076 | 0 | -1200682 |  |  | 93272 | -93272 | 0 | 0 | 379158 | -1579840 | 0 | -1200682 | 136950 | Y | 0 | False | 0 | 0 | 0 | 2 | 104236 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271210 | -271210 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Cypress Exploration |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 24576993.42 | 25209356.27 | -632362.8500000015 | 31-33 | 0 | 0 | 24576993.42 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 25209356.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51830994.26 | 0 | 0 | 51830994.26 | 1 | 0 | 24576993.42 | 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 | -632362.85 | -632362.85 | -27254000.84 | -31266134.78 | 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 | 218772437.81 |  | 48058200 | 0 | 48058200 | 0 | 0 | 0 | 219296843.66 | 107957 | -107957 | 0 | 0 | 784012 | -784012 | 4500 | 4500 |  | 242646015.26 |  |  | 242646015.26 |  |  |  | 213435 | -213435 | 0 | 0 | 8640528.14970514 | -10329939.54 | 4500.00000000004 | -1684911.390294859 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -24657589.45
US Private | Principal Investing | [NAME] | [PHONE] | Dais Analytic |  | 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 |  | 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 |  | 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 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] | Big Horn (PG&E) |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 31944000 | 31944000 | 0 | 6227-8231 | 0 | 0 | 31944000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 31944000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31944000 | 0 | 0 | 31944000 | 1 | 0 | 31944000 | 0 | 0 | 0 | 0 | 3978016 | 0 | 0 | 3978016 |  |  | 0 | 0 | 0 | 0 | 3978016 | 0 | 0 | 3978016 | 31944000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 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 |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 20382000 | 20382000 | 0 | 6483-8541 | 0 | 0 | 20382000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 20382000 | 0 | 0 | 0 | 0 | 0 | 0 | 252359.01 | 252359.01 | 0 | 20382000 | 0 | 0 | 20382000 | 1 | 0 | 20382000 | 0 | 0 | 0 | 0 | 6152000 | 0 | 1014952.04 | 7166952.04 |  |  | 0 | 0 | 0 | 0 | 6152000 | 0 | 1014952.04 | 7166952.04 | 20382000 | Y | 0 | False | 252359.01 | 0 | 0 | 2 | 0 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252359.01 | 252359.01 | 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 | 194109277.47 |  | 3000000 | 0 | 3000000 | 0 | 0 | 0 | 194109277.47 | 0 | 0 | 0 | 0 | 0 | 0 | 252359.01 | 252359.01 |  | 185949903 |  |  | 185949903 |  |  |  | 0 | 0 | 0 | 0 | 100921384.82 | 0 | 2199005.45 | 103120390.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | Principal Investing | [NAME] | [PHONE] | Metering Technology Corp |  | 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 |  | Utility Services | Private | Common Equity | 6937.5 | 6937.5 | 0 | 0 | 1 | 2480.09009009009 | 2480.09009009009 | 0 | 1627-1900 | 0 | 0 | 17205625 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 17205625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.411452023369844e-09 | 17205625 | 0 | 0 | 17205625 | 1 | 17205625 | 2480.09009009009 | 0 | 0 | 0 | 0 | -1768659 | 0 | 187500 | -1581159 |  |  | 0 | 0 | 0 | 0 | -1768659 | 0 | 187500 | -1581159 | 17205625 | Y | 0 | False | 0 | 1000 | 6937500 | 2 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Utility Services Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 22205625 |  | 2500000 | 0 | 2500000 | 0 | 0 | 0 | 22205625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 22205625 |  |  | 22205625 |  |  |  | 0 | 0 | 0 | 0 | -1768659 | 0 | 187500 | -1581159 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Principal Investing | Greer | [PHONE] | iMedeon |  | 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 |  | 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 |  | 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
 |  |  |  |  |  | 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 Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 460208247 |  | 66166024.72 | 0 | 66166024.72 | 0 | 0 | 0 | 460732652.85 | 107957 | -107957 | 0 | 0 | -3597309 | -784012 | 281940.98 | -4099380.02 |  | 465179543.26 |  |  | 465179543.26 |  |  |  | 213435 | -213435 | 0 | 0 | 92650296.7839158 | -10329855.35421066 | 2422817.42 | 84743258.84970514 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1373987.26
Canadian - Public | Canada | Kitagawa | [PHONE] | Genoil Canada Common | CA;GNO | Canadian Energy | Public | Common Equity | 0.4000000000232831 | 0.4000000000232831 | 0 | 0 | 1 | 0.02618657937806874 | 0.02592352559948153 | 0.0002630537785872078 | 9-10 | 0 | 0 | 0.0104746317518372 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0.01036941024039619 | 0.0001052215114410067 | 0 | 0 | 0.0001052215114410067 | -21065.36956655352 | 0 | 0 | -21065.36956655352 | 0 | 53232.4047907415 | 0 | 0 | 53232.4047907415 | 1 | 0.0104746317518372 | 0.02618657937806874 | 9.984248914019292e-05 | 0 | 0 | 9.984248914019292e-05 | 108497.4693957703 | 0 | -16698 | 91799.46939577025 | 0.02618657937806874 | 0.02592352559948153 | -5.379022300813774e-06 | 0 | 0 | -5.379022300813774e-06 | 108497.4692905487 | 0 | -16698 | 91799.46929054875 | 53232.4047907415 | N | 0 | False | 0 | 1.19 | 0.4760000000277068 | 3 | 0.0001052215114410067 | 0 | 149 | 0.02618657937806874 | 0 | 0 | 0 | -32167.02474955623 | -108497.4589211385 | 0 | 0 | 0 | 0 | -21065.36967177503 | 0 | 0 | -21065.36967177503 | 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 | 2.684124386252046 | 2.657161373946856 | 0.02696301230518916 | 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 | 2.684124386252046 | 0 | 0 | 0 | 0 | 74526.44352359613 | -888.8910222775967 | -45653.42 | 27984.13250131853 | 2.684124386252046 | 2.657161373946856 | 0 | 0 | 0 | 0 | 74526.44352359613 | -888.8910222775967 | -45653.42 | 27984.13250131853 | 0 | N | 0 | False | 0 | 2.1 | 0 | 3 | 0 | 0 | 154 | 2.684124386252046 | 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 | 5.400981996726677 | 5.24951393389501 | 0.1514680628316674 | 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 | 5.400981996726677 | 0 | 0 | 0 | 0 | 391836.1959340762 | -184921.6179636416 | -10511.71 | 196402.8679704346 | 5.400981996726677 | 5.24951393389501 | 0 | 0 | 0 | 0 | 391836.1959340762 | -184921.6179636416 | -10511.71 | 196402.8679704346 | 0 | N | 0 | False | 0 | 3.53 | 0 | 3 | 0 | 0 | 155 | 5.400981996726677 | 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 | 5.400981996726677 | 5.24951393389501 | 0.1514680628316674 | 577-623 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -881.88 | -881.88 | -1514051.860620923 | 0 | 0 | 0 | 0 | 1 | 0 | 5.400981996726677 | 0 | 0 | 0 | 0 | 103267.6214415265 | -114483.3691603313 | -40579.13 | -51794.87771880431 | 5.400981996726677 | 5.24951393389501 | 0 | 0 | 0 | 0 | 103267.6214415265 | -114483.3691603313 | -40579.13 | -51794.87771880431 | 0 | N | 0 | False | -881.88 | 3.53 | 0 | 3 | 0 | 0 | 156 | 5.400981996726677 | 0 | 0 | 0 | 0 | -3524305.22854987 | 0 | 0 | 0 | 0 | 0 | 0 | -881.88 | -881.88 | 1.28 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Startech Common Canada | CA;SEH | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 6.873977086743044 | 6.804925469863901 | 0.06905161687914241 | 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 | 6.873977086743044 | 0 | 0 | 0 | 0 | 149362.4657571428 | 0 | 51118.6 | 200481.0657571428 | 6.873977086743044 | 6.804925469863901 | 0 | 0 | 0 | 0 | 149362.4657571428 | 0 | 51118.6 | 200481.0657571428 | 0 | N | 0 | False | 0 | 4.84 | 0 | 3 | 0 | 0 | 157 | 6.873977086743044 | 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 | 6.873977086743044 | 6.804925469863901 | 0.06905161687914241 | 576-622 | 0 | 0 | 4468085.106382978 | 001:Enron Americas | 5719148.936170212 | 0 | 5719148.936170212 | 2859574.468085106 | 0 | 2859574.468085106 | 4423201.555411536 | 44883.5509714419 | 0 | 0 | 44883.5509714419 | 1247861.760070719 | 21474.86127806642 | -425 | 1268911.621348786 | -2149674.657772701 | 3448055.443412731 | 0 | 0 | 3448055.443412731 | 1 | 4468085.106382978 | 6.873977086743044 | 927688.2706937026 | 0 | 0 | 927688.2706937026 | 1768463.365863318 | -315295.7302598975 | -500 | 1452667.635603421 | 6.873977086743044 | 6.804925469863901 | 882804.7197222607 | 0 | 0 | 882804.7197222607 | 1723579.814891876 | -315295.7302598975 | -500 | 1407784.084631979 | 3448055.443412731 | N | 0 | False | -425 | 4.84 | 3146000 | 3 | 44883.5509714419 | 0 | 158 | 6.873977086743044 | 0 | 0 | 0 | -227832.097100472 | -996283.04955273 | 0 | 0 | 0 | 0 | 1202978.209099277 | 21474.86127806642 | -425 | 1224028.070377344 | 1.28 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Startech [NAME] | CA;SEH BS | Canadian Energy | Public | Common Equity | 600000 | 600000 | 0 | 0 | 1 | 6.873977086743044 | 6.804925469863901 | 0.06905161687914241 | 576-0 | 0 | 0 | 4124386.252045827 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 4082955.281918341 | 41430.97012748569 | 0 | 0 | 41430.97012748569 | 1136901.391327215 | 0 | 109245 | 1246146.391327215 | 0 | 2987484.860718612 | 0 | 0 | 2987484.860718612 | 1 | 4124386.252045827 | 6.873977086743044 | 856327.6344864955 | 0 | 0 | 856327.6344864955 | 1487873.041084088 | 0 | 4776.839651154325 | 1492649.880735243 | 6.873977086743044 | 6.804925469863901 | 814896.6643590098 | 0 | 0 | 814896.6643590098 | 1446442.070956603 | 0 | 4776.839651154325 | 1451218.910607757 | 2987484.860718612 | N | 0 | False | 109245 | 4.84 | 2904000 | 3 | 41430.97012748569 | 0 | 159 | 6.873977086743044 | 0 | 0 | 0 | 0 | -51417 | 0 | 0 | 0 | 0 | 1095470.421199729 | 0 | 109245 | 1204715.421199729 | 0 | 0
 |  |  |  |  |  | Canadian Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 8592471.368903436 |  | 5719148.936170212 | 0 | 5719148.936170212 | 2859574.468085106 | 0 | 2859574.468085106 | 8506156.847699286 | 86314.5212041491 | 0 | 0 | 86314.5212041491 | 3123451.517494398 | 48253.61393939378 | 107938.12 | 3279643.251433792 |  | 11575571.25555107 |  |  | 11575571.25555107 |  |  |  | 1784015.905280041 | 0 | 0 | 1784015.905280041 | 4723175.65867258 | -1199451.444174515 | -58046.82034884569 | 3465677.39414922 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6106551.404142032
Canadian - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 8592471.368903436 |  | 5719148.936170212 | 0 | 5719148.936170212 | 2859574.468085106 | 0 | 2859574.468085106 | 8506156.847699286 | 86314.5212041491 | 0 | 0 | 86314.5212041491 | 3123451.517494398 | 48253.61393939378 | 107938.12 | 3279643.251433792 |  | 11575571.25555107 |  |  | 11575571.25555107 |  |  |  | 1784015.905280041 | 0 | 0 | 1784015.905280041 | 4723175.65867258 | -1199451.444174515 | -58046.82034884569 | 3465677.39414922 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -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 | 11976597.04165247 | 11992512.07917842 | -15915.03752594814 | 1087-1200-Canada | 0 | 0 | 11976597.04165247 | 001:Enron Americas | 2036021.49708092 | -1202395.053613592 | 833626.4434673283 | 0 | 0 | 0 | 11992512.07917842 | -15915.03752594814 | 15915.03752594836 | 0 | 2.273736754432321e-10 | 62294.61854964495 | -62294.61854964984 | 0 | -4.932061870022153e-09 | -25523.9999999974 | 12045998.31310283 | 0 | 0 | 12045998.31310283 | 1 | 11976597.04165247 | 11976597.04165247 | 43399.97152428702 | -43399.97152428737 | 0 | -3.609557097661309e-10 | 77686.55665246956 | -24267.08366311578 | 701730 | 755149.4729893557 |  |  | 59315.00905023515 | -59315.00905023573 | 0 | -5.88329385209363e-10 | 93601.5941784177 | -40182.12118906414 | 701730 | 755149.4729893554 | 12045998.31310283 | Y | 0 | False | 0 | 0 | 0 | 4 | -15915.03752594814 | 0 | 164 | 0 | 0 | 0 | 0 | -131695.89 | 2108977.485 | 0 | 0 | 0 | 0 | 78209.65607559308 | -78209.6560755982 | 0 | -5.159435545465385e-09 | 0.17 | 0.1003953835494236
 |  |  |  |  |  | Canadian Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 13447545.04165247 |  | 2036021.49708092 | -1202395.053613592 | 833626.4434673283 | 0 | 0 | 0 | 13463460.07917842 | -15915.03752594814 | 15915.03752594836 | 0 | 2.273736754432321e-10 | 62294.61854964495 | -62294.61854964984 | 0 | -4.932061870022153e-09 |  | 13516946.31310283 |  |  | 13516946.31310283 |  |  |  | 43399.97152428702 | -43399.97152428737 | 0 | -3.609557097661309e-10 | 661579.5566524696 | -24267.08366311578 | 701730 | 1339042.472989356 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -131695.89
Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 13447545.04165247 |  | 2036021.49708092 | -1202395.053613592 | 833626.4434673283 | 0 | 0 | 0 | 13463460.07917842 | -15915.03752594814 | 15915.03752594836 | 0 | 2.273736754432321e-10 | 62294.61854964495 | -62294.61854964984 | 0 | -4.932061870022153e-09 |  | 13516946.31310283 |  |  | 13516946.31310283 |  |  |  | 43399.97152428702 | -43399.97152428737 | 0 | -3.609557097661309e-10 | 2019944.55665247 | -24267.08366311578 | 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 | 1.875 | 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 | 34.75 | 35.8125 | 0 | 0 | 0 | 0 | 68069972.49919206 | 0 | 683723.95 | 68753696.44919206 | 0 | N | 0 | False | 0 | 308.4375 | 0 | 5 | 0 | 0 | 114 | 34.75 | 34.75 | 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 | 34.75 | 35.8125 | 0 | 0 | 0 | 0 | -315687.9698116258 | 0 | -3.352761268615723e-08 | -315687.9698116593 | 0 | N | 0 | False | 0 | 308.4375 | 0 | 5 | 0 | 0 | 115 | 34.75 | 34.75 | 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 | 0 | 0 | 0.9999711605109453 | 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 | 0 | 1 | 8562253.061874969 | 8.5625 | 0 | 0 | 0 | 0 | -20.31383766889031 | 0 | 0 | -20.31383766889031 | 8.5625 | 8.6875 | 0 | 0 | 0 | 0 | -20.31383766889031 | 0 | 0 | -20.31383766889031 | 0 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 999971.1605109453 | 138 | 8.5625 | 8.5625 | 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 | 0.06836377562912767 | 0.5 | 0.8223107627027508 | 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 | 3.375 | 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 | 0.09741200887579121 | 0 | 0.6484492271178456 | 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 | 0.008547903778850677 | 0 | 1 | 0.05690141967959095 | 4.875 | 0 | 0 | 0 | 0 | -327752.0998345978 | 0 | -7420.35 | -335172.4498345978 | 4.875 | 4.875 | 0 | 0 | 0 | 0 | -327752.0998345978 | 0 | -7420.35 | -335172.4498345978 | 0 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 0.01167208608812122 | 141 | 4.875 | 4.875 | 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 | 0.0007142033295067426 | 0 | 4.177425587135895e-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 | 4.370924376581264 | 0.01065124724623059 | 1 | 0.02556584459327168 | 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 | 0.8521948197757226 | 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 | 0.2595037041133264 | 0 | 0.5232808267252836 | 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 | 1135571.990218409 | 0 | 1 | 2289844.192698171 | 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 | 1665341.231053215 | 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 | 0.06528058270083605 | 0.0801722587549767 | -0.01489167605414066 | 889-1038 | 0 | 0 | 195841.7481025081 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 240516.7762649301 | -44675.02816242198 | 0 | 0 | -44675.02816242198 | -1474078.241252428 | 0 | 0 | -1474078.241252428 | 0 | 1669919.989354936 | 0 | 275896.0742584636 | 1669919.989354936 | 1 | 2191624.489122391 | 0.90625 | -70273.84975098004 | 0 | 0 | -70273.84975098004 | -23109328.25189751 | 0 | -132574.27 | -23241902.5218975 | 0.90625 | 0.96875 | -25598.82158855806 | 0 | 0 | -25598.82158855806 | -23064653.22373508 | 0 | -132574.27 | -23197227.49373508 | 1669919.989354936 | N | 0 | False | 0 | 1.12 | 3360000 | 7 | 0 | 2418344.26385919 | 7 | 0.90625 | 0.90625 | 0 | 0 | 0 | 23305170 | 0 | 0 | 0 | 0 | -1429403.213090006 | 0 | 0 | -1429403.213090006 | 0 | 0
 |  |  |  |  |  | Telecom Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 195841.7481025081 |  | 0 | 0 | 0 | 0 | 0 | 0 | 240516.7762649301 | -44675.02816242198 | 0 | 0 | -44675.02816242198 | -1474078.241252428 | 0 | 0 | -1474078.241252428 |  | 1669919.989354936 |  |  | 1669919.989354936 |  |  |  | -70273.84975098004 | 0 | 0 | -70273.84975098004 | -23109328.25189751 | 0 | -132574.27 | -23241902.5218975 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 195841.7587537554 |  | 131459.3267699156 | 0 | 131459.3267699156 | 0 | 0 | 0 | 240516.7869161774 | -44675.02816242198 | 0 | 0 | -44675.02816242198 | -1474078.241252631 | 0 | 0 | -1474078.241252631 |  | 1669920.000006386 |  |  | 1669920.000006184 |  |  |  | -70273.84975098004 | 0 | 0 | -70273.84975098004 | -46075391.89471132 | 0 | -139994.62 | -46215386.51471131 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Private | West Originations | TBD | Not Available | Alpine Natural Gas Warrants |  | 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 | 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
Warrants - Private | Portfolio | Melendrez | [PHONE] | Mariner Warrants |  | Energy | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 18021000 | 18021000 | 0 | 66-9562 | 0 | 0 | 18021000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 18021000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18021000 | 0 | 0 | 18021000 | 1 | 18021000 | 18021000 | 0 | 0 | 0 | 0 | 18021000 | 0 | 0 | 18021000 |  |  | 0 | 0 | 0 | 0 | 18021000 | 0 | 0 | 18021000 | 18021000 | Y | 0 | False | 0 | 0 | 0 | 8 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 18119263 |  | 0 | 0 | 0 | 0 | 0 | 0 | 18119263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 18119263 |  |  | 18119263 |  |  |  | 0 | 0 | 0 | 0 | 18021000 | 0 | 0 | 18021000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 18119263 |  | 0 | 0 | 0 | 0 | 0 | 0 | 18119263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 18119263 |  |  | 18119263 |  |  |  | 0 | 0 | 0 | 0 | 35544003 | 0 | 0 | 35544003 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Priv. Equity Partnerships | Principal Investing | [NAME] | [PHONE] | Destec |  | 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
 |  |  |  |  |  | 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 | 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 | 0 | 0 | 9918 | 9918 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 730073.7650000002 | 0 | 9918 | 739991.7650000002 |  |  | 0 | 0 | 0 | 0 | 730073.7650000002 | 0 | 9918 | 739991.7650000002 | 0 | Y | 0 | False | 9918 | 0 | 0 | 12 | 0 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | -2550073.765 | 0 | 0 | 0 | 0 | 0 | 0 | 9918 | 9918 | 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 - Performing | Lydecker | [PHONE] | [NAME] |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 16729940.76 | 16729940.76 | 0 | 1690-1928 | 0 | 0 | 16729940.76 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 16729940.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17734756 | 0 | 0 | 17734756 | 1 | 0 | 16729940.76 | 0 | 0 | 0 | 0 | 6007137.334999999 | 0 | 0 | 6007137.334999999 |  |  | 0 | 0 | 0 | 0 | 6007137.334999999 | 0 | 0 | 6007137.334999999 | 17734756 | Y | 0 | False | 0 | 19983360 | 19983360 | 12 | 0 | 0 | 236 | 0 | 0 | 0 | 0 | -1004815.24 | -5738201.575000001 | 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] | Crescendo Equity |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 6519034.74 | 6519034.74 | 0 | 7502-9802 | 0 | 0 | 6519034.74 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 6519034.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6478423 | 0 | 0 | 6478423 | 1 | 0 | 6519034.74 | 0 | 0 | 0 | 0 | 824351.3 | 0 | 260000 | 1084351.3 |  |  | 0 | 0 | 0 | 0 | 824351.3 | 0 | 260000 | 1084351.3 | 6478423 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 238 | 0 | 0 | 0 | 0 | 40611.74 | 5694683.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Gas Assets | TBD | Not Available | Crescendo Equity (Gas Assets) |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 3327450 | 3327450 | 0 | 7502-9802 | 0 | 0 | 3327450 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 3327450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3327450 | 0 | 0 | 3327450 | 1 | 0 | 3327450 | 0 | 0 | 0 | 0 | 443881.2 | 0 | 140000 | 583881.2 |  |  | 0 | 0 | 0 | 0 | 443881.2 | 0 | 140000 | 583881.2 | 3327450 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 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 |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 10970181.86 | 10970181.86 | 0 | 907-998 | 0 | 0 | 10970181.86 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 10970181.86 | 0 | 0 | 0 | 0 | -256735.8900000006 | 0 | 0 | -256735.8900000006 | 0 | 12010739 | 0 | 0 | 11754003.11 | 1 | 0 | 10970181.86 | 0 | 0 | 0 | 0 | -7373380.250000002 | 0 | 0 | -7373380.250000002 |  |  | 0 | 0 | 0 | 0 | -7373380.250000002 | 0 | 0 | -7373380.250000002 | 11754003.11 | Y | 0 | False | 0 | 4785398 | 4785398 | 12 | 0 | 0 | 245 | 0 | 0 | 0 | 0 | -783821.25 | 1922937.11 | 0 | 0 | 0 | 0 | -256735.8900000006 | 0 | 0 | -256735.8900000006 | 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 | 46875952.31 |  | 0 | 0 | 0 | 0 | 0 | 0 | 46875952.31 | 0 | 0 | 0 | 0 | -765805.5000000006 | 0 | -339249.04 | -1105054.54 |  | 52643708.09 |  |  | 48689731.84 |  |  |  | 0 | 0 | 0 | 0 | -25707869.966 | 0 | 554421.7 | -25153448.266 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5001950.28
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] | Hancock |  | Other | 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
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 | 2141609.85 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2141609.85 | 0 | 0 | 0 | 0 | 0 | 0 | 14588.33 | 14588.33 |  | 2141609.85 |  |  | 2141609.85 |  |  |  | 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 | 72331390.69000001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 72331390.69000001 | 0 | 0 | 0 | 0 | -765805.5000000006 | 0 | -331109.49 | -1096914.99 |  | 72075263.38 |  |  | 68121287.13 |  |  |  | 0 | 0 | 0 | 0 | -52500676.44599999 | 0 | 834933.15 | -51665743.296 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1021932.81
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 | 122957046.9988778 | 122721623.5373275 | 235423.4615503252 | 66-0 | 0 | 0 | 122957046.9988778 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 122721623.5373275 | 235423.4615503252 | 0 | 0 | 235423.4615503252 | 3604831.942015305 | 0 | 0 | 3604831.942015305 | 0 | 119352215.0568625 | 0 | 0 | 119352215.0568625 | 1 | 0 | 122957046.9988778 | 769845.355446279 | 0 | 0 | 769845.355446279 | 10957046.99887784 | 0 | 952701.92 | 11909748.91887784 |  |  | 534421.8938959539 | 0 | 0 | 534421.8938959539 | 10721623.53732751 | 0 | 952701.92 | 11674325.45732751 | 119352215.0568625 | N | 0 | False | 0 | 0 | 0 | 16 | 235423.4615503252 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 112000000 | 0 | 0 | 0 | 0 | 3369408.48046498 | 0 | 0 | 3369408.48046498 | 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 | 122957046.9988778 |  | 0 | 0 | 0 | 0 | 0 | 0 | 122721623.5373275 | 235423.4615503252 | 0 | 0 | 235423.4615503252 | 3604831.942015305 | 0 | 0 | 3604831.942015305 |  | 119352215.0568625 |  |  | 119352215.0568625 |  |  |  | 769845.355446279 | 0 | 0 | 769845.355446279 | 11397885.58989576 | 0 | 1086963.520744007 | 12484849.11063976 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 122957046.9988778 |  | 0 | 0 | 0 | 0 | 0 | 0 | 122721623.5373275 | 235423.4615503252 | 0 | 0 | 235423.4615503252 | 3604831.942015305 | 0 | 0 | 3604831.942015305 |  | 119352215.0568625 |  |  | 119352215.0568625 |  |  |  | 769845.355446279 | 0 | 0 | 769845.355446279 | 560422.3845489323 | 0 | 1012890.300744007 | 1573312.685292938 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book | Gas Assets | TBD | Not Available | Bammel Gas Trust Loan |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 6960000 | 6960000 | 0 | 1287-1520 | 0 | 0 | 6960000 | 001:Enron Americas | 4176000 | 0 | 4176000 | 0 | 0 | 0 | 6960000 | 0 | 0 | 0 | 0 | 0 | 0 | 132715.31 | 132715.31 | 0 | 6960000 | 0 | 0 | 6960000 | 1 | 6960000 | 6960000 | 0 | 0 | 0 | 0 | 0 | 0 | 406400.68 | 406400.68 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 406400.68 | 406400.68 | 6960000 | Y | 0 | False | 132715.31 | 3 | 3 | 17 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 6960000 | 0 | 0 | 0 | 0 | 0 | 0 | 132715.31 | 132715.31 | 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 | 132715.31 | 132715.31 |  | 6960000 |  |  | 6960000 |  |  |  | 0 | 0 | 0 | 0 | -6596575.534641055 | 0 | 408720.9414996196 | -6187854.593141436 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | Principal Investing | [NAME] | [PHONE] | Tridium |  | 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
 |  |  |  |  |  | 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 Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 189063566.11 |  | 4176000 | 0 | 4176000 | 0 | 0 | 0 | 189063566.11 | 0 | 0 | 0 | 0 | -24066314 | 0 | 4131980.17 | -19934333.83 |  | 190158740.91 |  |  | 190158740.91 |  |  |  | 0 | 0 | 0 | 0 | -85210029.02880214 | 0 | 16876026.51483295 | -68334002.5139692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 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 | 20 | 0 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3261734.7 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3261734.7 | 0 | 0 | 0 | 0 | 0 | 0 | -35675.58 | -35675.58 |  | 1310040.35 |  |  | 1310040.35 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 379448.05 | 379448.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1951694.35
Production Payments Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 3261734.7 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3261734.7 | 0 | 0 | 0 | 0 | 0 | 0 | -35675.58 | -35675.58 |  | 1310040.35 |  |  | 1310040.35 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 379448.05 | 379448.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1951694.35
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 | 10428003 | -626056.6999999993 | 6681-9742 | 0 | 0 | 9801946.3 | 001:Enron Americas | 5881167.78 | 0 | 5881167.78 | 0 | 0 | 0 | 10428003 | 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 | -626056.7 | -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 | 30768003 | 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 | 30768003 | 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 | 1055858409.134057 | 001:Enron Americas  Total | 151535926.6350211 | -1202395.053613592 | 150333531.5814075 | 2859574.468085106 | 0 | 2859574.468085106 | 1057192727.423944 | -75898.7398868358 | -92041.96247405163 | 0 | -167940.7023608874 | -26522229.8058599 | -798053.0046102561 | 4706492.89 | -22613789.92047016 |  | 1061997697.252059 |  |  | 1058043721.002059 |  |  |  | 11029264.92161936 | -256834.9715242874 | 0 | 10772429.95009508 | 74677858.84428962 | -11553573.88204829 | 17897646.17184692 | 81021931.13408837 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24108480.68785797
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 | -1535442.16 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | -1385391.64 | 0 | -150050.52 | 0 | -150050.52 | 0 | -1461656.94 | 688338.89 | -773318.05 | 1628961.33 | -73785.22000000067 | 0 | 0 | -73785.22000000067 | 1 | 1e-07 | 0 | 0 | -313589.92 | 0 | -313589.92 | 0 | -1651309.51 | 1292338.89 | -358970.62 |  |  | 0 | -163539.4 | 0 | -163539.4 | 0 | -1501258.99 | 1292338.89 | -208920.1 | -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 | -1311606.42 | 688338.89 | -623267.53 | 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 | -1535442.16 |  | 1e-07 | 0 | 1e-07 | 1e-07 | 0 | 1e-07 | -1385391.64 | 0 | -150050.52 | 0 | -150050.52 | 0 | -1461656.94 | 688338.89 | -773318.05 |  | -73785.22000000067 |  |  | -73785.22000000067 |  |  |  | 0 | -313589.92 | 0 | -313589.92 | 0 | -7616861.51 | 1292338.89 | -6324522.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Port. Insur. (MV of Opt Prem) Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -1535442.16 |  | 1e-07 | 0 | 1e-07 | 1e-07 | 0 | 1e-07 | -1385391.64 | 0 | -150050.52 | 0 | -150050.52 | 0 | -1461656.94 | 688338.89 | -773318.05 |  | -73785.22000000067 |  |  | -73785.22000000067 |  |  |  | 0 | -313589.92 | 0 | -313589.92 | 0 | -7616861.51 | 1292338.89 | -6324522.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 201.6028779509824 | 201.6028779509824 | 0 | 0 | 12340.71418606442 | 12340.71418606442 | 106507.0972275916 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1204.840562229952 | 1204.840562229952 | 0 | 0 | 156304.7090359014 | 156304.7090359014 |  |  | 0 | 0 | 1003.23768427897 | 1003.23768427897 | 0 | 0 | 156103.1061579504 | 156103.1061579504 | 0 | N | 0 | False | 12139.11130811344 | 0 | 0 | 11 | 0 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12139.11130811344 | 12139.11130811344 | 0 | 0
 |  |  |  |  |  | Canada Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.6028779509824 | 201.6028779509824 | 0 | 0 | 12340.71418606442 | 12340.71418606442 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 1204.840562229952 | 1204.840562229952 | 0 | 0 | 156304.7090359014 | 156304.7090359014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 191.8620252219142 | 191.8620252219142 | 0 | 0 | 11678.33620048697 | 11678.33620048697 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1146.395445855427 | 1146.395445855427 | 0 | 0 | 64802.3480781805 | 64802.3480781805 |  |  | 0 | 0 | 954.5334206335131 | 954.5334206335131 | 0 | 0 | 64610.48605295859 | 64610.48605295859 | 0 | N | 0 | False | 11486.47417526506 | 0 | 0 | 11 | 0 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11486.47417526506 | 11486.47417526506 | 0 | 0
 |  |  |  |  |  | US Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.8620252219142 | 191.8620252219142 | 0 | 0 | 11678.33620048697 | 11678.33620048697 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 1146.395445855427 | 1146.395445855427 | 0 | 0 | 64802.3480781805 | 64802.3480781805 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Funding Cost Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393.4649031728966 | 393.4649031728966 | 0 | 0 | 24019.05038655139 | 24019.05038655139 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 2351.23600808538 | 2351.23600808538 | 0 | 0 | 221107.057114082 | 221107.057114082 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 806804.16 | 806804.16 | -1977378.38 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2892436.45 | 2892436.45 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 2892436.45 | 2892436.45 | 0 | N | 0 | False | 806804.16 | 0 | 0 | 110 | 0 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 806804.16 | 806804.16 | 1 | 0
 |  |  |  |  |  | Energy Capital Services Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 806804.16 | 806804.16 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 2892436.45 | 2892436.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 15603.49999999988 | 15603.49999999988 | 0 | 0 | -168090.86 | -168090.86 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -167938.5 | -167938.5 | 0 | 0 | 724460.53 | 724460.53 |  |  | 0 | 0 | -183542 | -183542 | 0 | 0 | 708857.0300000006 | 708857.0300000006 | 0 | N | 0 | False | -183694.36 | 0 | 0 | 110 | 0 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183694.36 | -183694.36 | 0 | 0
 |  |  |  |  |  | Portfolio Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15603.49999999988 | 15603.49999999988 | 0 | 0 | -168090.86 | -168090.86 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | -167938.5 | -167938.5 | 0 | 0 | 724460.53 | 724460.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 15603.49999999988 | 15603.49999999988 | 0 | 0 | 1853765.5 | 1853765.5 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | -167938.5 | -167938.5 | 0 | 0 | 6438060.4 | 6438060.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Americas-Other Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -1535442.16 | 003:Enron Americas-Other  Total | 1e-07 | 0 | 1e-07 | 1e-07 | 0 | 1e-07 | -1385391.64 | 0 | -150050.52 | 15996.96490317278 | -134053.5550968274 | 0 | -1461656.94 | 2566123.440386551 | 1104466.500386551 |  | -73785.22000000067 |  |  | -73785.22000000067 |  |  |  | 0 | -313589.92 | -165587.2639919147 | -479177.183991915 | 0 | -7616861.51 | 7951506.347114082 | 334644.8371140815 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 32.8125 | 33.0625 | -0.25 | 0 | 0 | 0 | 65468550.00000001 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 65967358.00000001 | -498808 | 0 | 0 | -498808 | -249404 | 0 | 0 | -249404 | 5923345 | 65717954.00000001 | 0 | 0 | 65717954.00000001 | 1 | 65468550.00000001 | 32.8125 | 4239868 | 0 | 0 | 4239868 | 27808546.00000001 | 0 | 0 | 27808546.00000001 | 32.8125 | 33.0625 | 4738676 | 0 | 0 | 4738676 | 28307354.00000001 | 0 | 0 | 28307354.00000001 | 65717954.00000001 | N | 0 | False | 0 | 0 | 0 | 45 | -498808 | 1995232 | 351 | 32.8125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249404 | 0 | 0 | 249404 | 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 | 17.875 | 17.8125 | 0.0625 | 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 | 17.875 | 0 | 0 | 0 | 0 | 1955238.128609228 | 0 | 0 | 1955238.128609228 | 17.875 | 17.8125 | 0 | 0 | 0 | 0 | 1955238.128609228 | 0 | 0 | 1955238.128609228 | 1031753.914185053 | N | 0 | False | 0 | 0 | 0 | 45 | 0 | 0 | 354 | 17.875 | 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 | 7.875 | 8.25 | -0.375 | 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 | 7.875 | 0 | 0 | 0 | 0 | 1573500.99875 | 0 | 0 | 1573500.99875 | 7.875 | 8.25 | 0 | 0 | 0 | 0 | 1573500.99875 | 0 | 0 | 1573500.99875 | 0 | N | 0 | False | 0 | 0 | 0 | 45 | 0 | 0 | 359 | 7.875 | 0 | 0 | 0 | 0 | -3691676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 65468550.00000001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 65967358.00000001 | -498808 | 0 | 0 | -498808 | -649616.3185490525 | 0 | 0 | -649616.3185490525 |  | 66749707.91418506 |  |  | 66749707.91418506 |  |  |  | 4239868 | 0 | 0 | 4239868 | 29834735.32252724 | 0 | 0 | 29834735.32252724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -631541.5956360002
ECM SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 65468550.00000001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 65967358.00000001 | -498808 | 0 | 0 | -498808 | -649616.3185490525 | 0 | 0 | -649616.3185490525 |  | 66749707.91418506 |  |  | 66749707.91418506 |  |  |  | 4239868 | 0 | 0 | 4239868 | 29834735.32252724 | 0 | 0 | 29834735.32252724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -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 | 0.02618657937806874 | 0.02592352559948153 | 0.0002630537785872078 | 0 | 0 | 0 | 0.006305728320325016 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0.006242384970380079 | 6.33433499449363e-05 | 0 | 0 | 6.33433499449363e-05 | -12681.35247906522 | 0 | 0 | -12681.35247906522 | 0 | 32045.9076840264 | 0 | 0 | 32045.9076840264 | 1 | 0.006305728320325016 | 0.02618657937806874 | 6.010517851690912e-05 | 0 | 0 | 6.010517851690912e-05 | 65315.47657625369 | 0 | 0 | 65315.47657625369 | 0.02618657937806874 | 0.02592352559948153 | -3.238171428027181e-06 | 0 | 0 | -3.238171428027181e-06 | 65315.47651291034 | 0 | 0 | 65315.47651291034 | 32045.9076840264 | N | 0 | False | 0 | 0 | 0 | 49 | 6.33433499449363e-05 | 0.2408000002324115 | 346 | 0.02618657937806874 | 0 | 0 | 0 | -19364.54889923285 | -65315.47027052538 | 0 | 0 | 0 | 0 | -12681.35254240857 | 0 | 0 | -12681.35254240857 | 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 | 0.006305728320325016 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0.006242384970380079 | 6.33433499449363e-05 | 0 | 0 | 6.33433499449363e-05 | 444690.3963900712 | 0 | 0 | 444690.3963900712 |  | 3094298.632754676 |  |  | 3094298.632754676 |  |  |  | 6.010517851690912e-05 | 0 | 0 | 6.010517851690912e-05 | 455609.0761655568 | 0 | 0 | 455609.0761655568 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3538989.022839019
ECM SLP - Canadian Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0.006305728320325016 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0.006242384970380079 | 6.33433499449363e-05 | 0 | 0 | 6.33433499449363e-05 | 444690.3963900712 | 0 | 0 | 444690.3963900712 |  | 3094298.632754676 |  |  | 3094298.632754676 |  |  |  | 6.010517851690912e-05 | 0 | 0 | 6.010517851690912e-05 | 455609.0761655568 | 0 | 0 | 455609.0761655568 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3538989.022839019
ECM SLP - Warrants Public | Equity ECM | Dunn | [PHONE] | Belco Warrants ECM | US;BOG | Energy | Warrants | Warrants | 602000 | 602000 | -9.691456143352636e-11 | 0 | 1.661118724333342 | 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 | -0.0004995582212292908 | 1.235701094397091e-07 | 1 | 8562444.104416754 | 8.5625 | 0 | 0 | 0 | 0 | -12.3800242718735 | 0 | 0 | -12.3800242718735 | 8.5625 | 8.6875 | 0 | 0 | 0 | 0 | -12.3800242718735 | 0 | 0 | -12.3800242718735 | 1.235701094397091e-07 | N | 0 | False | 0 | 0 | 0 | 50 | 0 | 999993.472048672 | 364 | 8.5625 | 8.5625 | 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 | 0.03482503318853847 | 0 | 0.3438610801752347 | 1.720888600265868 | 1.564551555261319 | 0.1563370450045487 | 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 | 14.875 | 0 | 0 | 0 | 0 | 55346.074 | 0 | 0 | 55346.074 | 14.875 | 14.375 | 0 | 0 | 0 | 0 | 55346.074 | 0 | 0 | 55346.074 | 0 | N | 0 | False | 0 | 0 | 0 | 50 | 0 | 0 | 365 | 14.875 | 14.875 | 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 | 187049265.3683057 | 004:ECM  Total | 0 | 0 | 0 | 0 | 0 | 0 | 187548073.3682424 | -498807.9999366567 | 0 | 0 | -498807.9999366567 | -204925.9221591048 | 0 | 0 | -204925.9221591048 |  | 191331517.1389399 |  |  | 191331517.1389399 |  |  |  | 4239868.000060105 | 0 | 0 | 4239868.000060105 | 32768300.71919334 | 0 | 2170604.212823116 | 34938904.93201645 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -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 | 4.8125 | 5.0625 | -0.25 | 0 | 0 | 0 | 4514538.875 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 4749060.375 | -234521.5 | 0 | 0 | -234521.5 | -3810974.375 | 0 | 0 | -3810974.375 | 0 | 8325513.25 | 0 | 0 | 8325513.25 | 1 | 4514538.875 | 4.8125 | 410412.625 | 0 | 0 | 410412.625 | -1631798.005 | 0 | 0 | -1631798.005 | 4.8125 | 5.0625 | 644934.125 | 0 | 0 | 644934.125 | -1397276.505 | 0 | 0 | -1397276.505 | 8325513.25 | N | 0 | False | 0 | 3 | 2814258 | 55 | -234521.5 | 0 | 79 | 4.8125 | 0 | 0 | 0 | 0 | 1146336.88 | 0 | 0 | 0 | 0 | -3576452.875 | 0 | 0 | -3576452.875 | 0 | 0
 |  |  |  |  |  | Co-location Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 4514538.875 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4749060.375 | -234521.5 | 0 | 0 | -234521.5 | -3810974.375 | 0 | 0 | -3810974.375 |  | 8325513.25 |  |  | 8325513.25 |  |  |  | 410412.625 | 0 | 0 | 410412.625 | -1631798.005 | 0 | 0 | -1631798.005 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EBS Public | EBS | Garland | [PHONE] | Inktomi EBS | US;INKT | Content Facilitator | Public | Common Equity | -50000 | -50000 | 0 | 0 | 1 | 38 | 34.4375 | 3.5625 | 0 | 0 | 0 | -1900000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | -1721875 | -178125 | 0 | 0 | -178125 | 3431072.29 | 0 | 0 | 3431072.29 | 0 | 0 | 0 | 0 | 0 | 1 | -1900000 | 38 | -596875 | 0 | 0 | -596875 | 3431072.29 | 0 | 0 | 3431072.29 | 38 | 34.4375 | -418750 | 0 | 0 | -418750 | 3609197.29 | 0 | 0 | 3609197.29 | 0 | N | 0 | False | 0 | 3 | -150000 | 55 | -178125 | 0 | 80 | 38 | 0 | 0 | 0 | -5331072.29 | -5331072.29 | 0 | 0 | 0 | 0 | 3609197.29 | 0 | 0 | 3609197.29 | 0 | 0
 |  |  |  |  |  | Content Facilitator Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -1900000 |  | 0 | 0 | 0 | 0 | 0 | 0 | -1721875 | -178125 | 0 | 0 | -178125 | 3431072.29 | 0 | 0 | 3431072.29 |  | 0 |  |  | 0 |  |  |  | -596875 | 0 | 0 | -596875 | 3431072.29 | 0 | 0 | 3431072.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -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 | 56.4375 | 59.9375 | -3.5 | 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 | 56.4375 | 0 | 0 | 0 | 0 | -556441.1250000002 | 0 | -19091.88196000001 | -575533.0069600008 | 56.4375 | 59.9375 | 0 | 0 | 0 | 0 | -556441.1250000002 | 0 | -19091.88196000001 | -575533.0069600008 | 0 | N | 0 | False | 0 | 7.5 | 0 | 55 | 0 | 0 | 35 | 56.4375 | 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 | 2614538.875 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3027185.375 | -412646.5 | 0 | 0 | -412646.5 | -379902.085 | 0 | 0 | -379902.085 |  | 8325513.25 |  |  | 8325513.25 |  |  |  | -186462.375 | 0 | 0 | -186462.375 | 163924558.16 | 0 | -19091.88196000001 | 163905466.27804 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -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 | Y | 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 | Y | 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 | Y | 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 | 76144538.875 | 011:Enron Broadband Svcs.  Total | 0 | 0 | 0 | 0 | 0 | 0 | 76557185.375 | -412646.5 | 0 | 0 | -412646.5 | -379902.085 | 0 | 0 | -379902.085 |  | 52855513.25 |  |  | 52855513.25 |  |  |  | -186462.375 | 0 | 0 | -186462.375 | 154924558.16 | 0 | -19091.88196000001 | 154905466.27804 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 0.71875 | 0.875 | -0.15625 | 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 | 0.71875 | 0 | 0 | 0 | 0 | -129012476.094602 | 0 | -9717735.625 | -138730211.719602 | 0.71875 | 0.875 | 0 | 0 | 0 | 0 | -129012476.094602 | 0 | -9717735.625 | -138730211.719602 | 22154927.75 | N | 0 | False | 0 | 0 | 0 | 54 | 0 | 0 | 355 | 0.71875 | 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 | 10958000 | 10958000 | 0 | 0 | 0 | 0 | 10958000 | 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 | 10958000 | 10958000 | 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 | 0 | -150000 | -287000 | -2584000 | 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 | 5806000 | 5806000 | 0 | 0 | 0 | 0 | 5806000 | 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 | 5806000 | 5806000 | 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 | 0 | -186000 | -415000 | -796000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Puerto Rico Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 16764000 |  | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -702000
Enron-CALME EGM - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 16764000 |  | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -702000
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 | 330112 | 329957 | 155 | 4201-5537 | 0 | 0 | 330112 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 329957 | 155 | -155 | 0 | 0 | 131451 | -131451 | 0 | 0 | 0 | 198661 | 0 | 0 | 198661 | 1 | 1e-07 | 330112 | 55954 | -55954 | 0 | 0 | 243472 | -307111 | 0 | -63639 |  |  | 55799 | -55799 | 0 | 0 | 243317 | -306956 | 0 | -63639 | 198661 | Y | 0 | False | 0 | 0 | 0 | 63 | 155 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131296 | -131296 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Jupiter Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 456063 | 454346 | 1717 | 7022-10287 | 0 | 0 | 456063 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 454346 | 1717 | -1717 | 0 | 0 | 210253 | -210253 | 0 | 0 | 0 | 245810 | 0 | 0 | 245810 | 1 | 1e-07 | 456063 | 213410 | -213410 | 0 | 0 | 456063 | -1008016 | 0 | -551953 |  |  | 211693 | -211693 | 0 | 0 | 454346 | -1006299 | 0 | -551953 | 245810 | Y | 0 | False | 0 | 0 | 0 | 63 | 1717 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208536 | -208536 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Cline Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 565201 | 565298 | -97 | 2354-10288 | 0 | 0 | 565201 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 565298 | -97 | 97 | 0 | 0 | -8052 | 8052 | 0 | 0 | 0 | 573253 | 0 | 0 | 573253 | 1 | 1e-07 | 565201 | -30314 | 30314 | 0 | 0 | 442671 | -329191 | 0 | 113480 |  |  | -30217 | 30217 | 0 | 0 | 442768 | -329288 | 0 | 113480 | 573253 | Y | 0 | False | 0 | 0 | 0 | 63 | -97 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7955 | 7955 | 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 | 31407126 |  | 0 | 0 | 0 | 0 | 0 | 0 | 31405351 | 1775 | -1775 | 0 | 0 | 595931 | -333652 | 0 | 262279 |  | 30562263 |  |  | 31073474 |  |  |  | 239050 | -239050 | 0 | 0 | -6424391 | -1644318 | 0 | -8068709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 248932
Enron Global Markets - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 31407126 |  | 0 | 0 | 0 | 0 | 0 | 0 | 31405351 | 1775 | -1775 | 0 | 0 | 595931 | -333652 | 0 | 262279 |  | 30562263 |  |  | 31073474 |  |  |  | 239050 | -239050 | 0 | 0 | -6424391 | -1644318 | 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 | 701986.4515893036 | 701585.7010057801 | 400.7505835234188 | 2354-8560 | 0 | 0 | 701986.4515893036 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 701585.7010057801 | 400.7505835234188 | 0 | 0 | 400.7505835234188 | 68776.78035559156 | 0 | 0 | 68776.78035559156 | 0 | 711334.671233712 | 0 | 0 | 711334.671233712 | 1 | 0 | 701986.4515893036 | 884.0236339343246 | 0 | 0 | 884.0236339343246 | -43.54841069644317 | 0 | 1958.325996206328 | 1914.777585509859 |  |  | 483.2730504109059 | 0 | 0 | 483.2730504109059 | -444.2989942198619 | 0 | 1958.325996206328 | 1514.02700198644 | 711334.671233712 | N | 0 | False | 0 | 0 | 0 | 64 | 400.7505835234188 | 0 | 295 | 0 | 0 | 0 | 0 | -78125 | 702030 | 0 | 0 | 0 | 0 | 68376.02977206814 | 0 | 0 | 68376.02977206814 | 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 | 2754714.965877829 | 2751671.038311874 | 3043.92756595416 | 2354-7445 | 0 | 0 | 2754714.965877829 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 2751671.038311874 | 3043.92756595416 | 0 | 0 | 3043.92756595416 | -22440.89311829256 | 0 | 0 | -22440.89311829256 | 0 | 2919201.318996121 | 0 | 0 | 2919201.318996121 | 1 | 0 | 2754714.965877829 | 1677.837822248228 | 0 | 0 | 1677.837822248228 | 103617.2258778289 | 0 | 6443.938668712763 | 110061.1645465416 |  |  | -1366.089743705932 | 0 | 0 | -1366.089743705932 | 100573.2983118747 | 0 | 6443.938668712763 | 107017.2369805875 | 2919201.318996121 | N | 0 | False | 0 | 0 | 0 | 64 | 3043.92756595416 | 0 | 296 | 0 | 0 | 0 | 0 | -142045.46 | 2651097.74 | 0 | 0 | 0 | 0 | -25484.82068424672 | 0 | 0 | -25484.82068424672 | 0 | 0
Enron Global Markets - US Structured Credit-MTM | Coal | Beyer | [PHONE] | Remington Debt EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 706255.2572087707 | 705861.8782524834 | 393.3789562872844 | 2354-8561 | 0 | 0 | 706255.2572087707 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 705861.8782524834 | 393.3789562872844 | 0 | 0 | 393.3789562872844 | 68210.00809077034 | 0 | 0 | 68210.00809077034 | 0 | 716170.2491180004 | 0 | 0 | 716170.2491180004 | 1 | 0 | 706255.2572087707 | 835.3207977160346 | 0 | 0 | 835.3207977160346 | 3128.507208770723 | 0 | 3388.574947503337 | 6517.08215627406 |  |  | 441.9418414287502 | 0 | 0 | 441.9418414287502 | 2735.128252483439 | 0 | 3388.574947503337 | 6123.703199986776 | 716170.2491180004 | N | 0 | False | 0 | 0 | 0 | 64 | 393.3789562872844 | 0 | 297 | 0 | 0 | 0 | 0 | -78125 | 703126.75 | 0 | 0 | 0 | 0 | 67816.62913448305 | 0 | 0 | 67816.62913448305 | 0 | 0
Enron Global Markets - US Structured Credit-MTM | Coal | Beyer | [PHONE] | Jupiter Loan EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 774030.1468073706 | 773746.5106094406 | 283.6361979299691 | 7022-9199 | 0 | 0 | 774030.1468073706 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 773746.5106094406 | 283.6361979299691 | 0 | 0 | 283.6361979299691 | 17546.70680737065 | 0 | 0 | 17546.70680737065 | 0 | 756483.44 | 0 | 0 | 756483.44 | 1 | 0 | 774030.1468073706 | 711.502691826201 | 0 | 0 | 711.502691826201 | 17546.70680737065 | 0 | 37848.85 | 55395.55680737065 |  |  | 427.866493896232 | 0 | 0 | 427.866493896232 | 17263.07060944068 | 0 | 37848.85 | 55111.92060944068 | 756483.44 | N | 0 | False | 0 | 0 | 0 | 64 | 283.6361979299691 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 756483.4399999995 | 0 | 0 | 0 | 0 | 17263.07060944068 | 0 | 0 | 17263.07060944068 | 0 | 0
 |  |  |  |  |  | Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 4936986.821483273 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4932865.128179579 | 4121.693303694832 | 0 | 0 | 4121.693303694832 | 132092.60213544 | 0 | 0 | 132092.60213544 |  | 5103189.679347834 |  |  | 5103189.679347834 |  |  |  | 4108.684945724788 | 0 | 0 | 4108.684945724788 | 124248.8914832738 | 0 | 49639.68961242243 | 173888.5810956962 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -298295.46
Enron Global Markets - US Structured Credit-MTM Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 4936986.821483273 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4932865.128179579 | 4121.693303694832 | 0 | 0 | 4121.693303694832 | 132092.60213544 | 0 | 0 | 132092.60213544 |  | 5103189.679347834 |  |  | 5103189.679347834 |  |  |  | 4108.684945724788 | 0 | 0 | 4108.684945724788 | 124248.8914832738 | 0 | 49639.68961242243 | 173888.5810956962 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -298295.46
Enron Global Markets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 47805113.82148328 | 014:Enron Global Markets  Total | -3181799.4 | 0 | -3181799.4 | 0 | 0 | 0 | 47799217.12817958 | 5896.693303694832 | -1775 | 0 | 4121.693303694832 | -788772.39786456 | -333652 | 1516796 | 394371.60213544 |  | 53070788.67934784 |  |  | 48339664.67934784 |  |  |  | 243158.6849457248 | -239050 | 0 | 4108.684945724788 | -7877602.108516727 | -1644318 | 2304380.689612423 | -7217539.418904303 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4476902.46
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 | 1.800327332242226 | 1.782242384964355 | 0.01808494727787058 | 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 | 1.800327332242226 | 0 | 0 | 0 | 0 | 112400.3098477704 | 0 | -112400.30984777 | 3.783497959375381e-10 | 1.800327332242226 | 1.782242384964355 | 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 | 1.800327332242226 | 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 | 7.125 | -0.0625 | 0 | 0 | 0 | 585170.7062250001 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 590349.20805 | -5178.501824999927 | 0 | 5178.501824999927 | 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 | 7.125 | 25892.50912499998 | 0 | -25892.50912499998 | 0 | 192615.20805 | 0 | -192615.2080499999 | 0 | 243059.556432 | N | 0 | False | -192615.2080499999 | 0 | 0 | 41 | -5178.501824999927 | 82856.0292 | 353 | 7.0625 | 0 | 0 | 0 | 0 | 397734 | 0 | 0 | 0 | 0 | 347289.6516180001 | 0 | -192615.2080499999 | 154674.4435680001 | 0 | 0
Enron Raptor I - EGF SLP - US Public | Producer EGF Raptor | Eubank | [PHONE] | Quicksilver Common EGF Raptor I | US;KWK | Energy | Private | Common Equity | 484154.286 | 484154.286 | 0 | 0 | 1 | 7.875 | 8.25 | -0.375 | 0 | 0 | 0 | 3812715.00225 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 3994272.8595 | -181557.8572499999 | 0 | 181557.8572499999 | 0 | -907789.2862499994 | 0 | -121039.00225 | -1028828.288499999 | 0 | 4720504.2885 | 0 | 0 | 4720504.2885 | 1 | 3812715.00225 | 7.875 | -151298.214375 | 0 | 151298.214375 | 0 | 121039.0022500004 | 0 | -121039.00225 | 0 | 7.875 | 8.25 | 30259.6428749999 | 0 | -30259.6428749999 | 0 | 302596.8595000003 | 0 | -302596.8594999999 | 0 | 4720504.2885 | N | 0 | False | -302596.8594999999 | 0 | 0 | 41 | -181557.8572499999 | 484154.286 | 360 | 7.875 | 0 | 0 | 0 | 0 | 3691676 | 0 | 0 | 0 | 0 | -726231.4289999995 | 0 | -302596.8594999999 | -1028828.288499999 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 4397885.708475 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4584622.06755 | -186736.3590749998 | 0 | 186736.3590749998 | 0 | -565678.1364569992 | 0 | -308475.708475 | -874153.8449319993 |  | 4963563.844932 |  |  | 4963563.844932 |  |  |  | -130584.2070749999 | 0 | 130584.2070749999 | 0 | 308475.7084750005 | 0 | -308475.708475 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 4397885.708475 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4584622.06755 | -186736.3590749998 | 0 | 186736.3590749998 | 0 | -565678.1364569992 | 0 | -308475.708475 | -874153.8449319993 |  | 4963563.844932 |  |  | 4963563.844932 |  |  |  | -130584.2070749999 | 0 | 130584.2070749999 | 0 | 308475.7084750005 | 0 | -308475.708475 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - Warrants Public | Equity EGF Raptor | Dunn | [PHONE] | 3TEC Warrants EGF Raptor I | US;TTEN | Energy | Warrants | Warrants | 46956 | 46956 | 0.03482503318853847 | 0 | 0.3438610801752347 | 1.720888600265868 | 1.564551555261319 | 0.1563370450045487 | 0 | 0 | 0 | 80806.0451140841 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 73465.08282885051 | 7340.962285233589 | 0 | -7340.962285233589 | 0 | -4064.340912956162 | 0 | -25459.97111408402 | -29524.31202704018 | 0 | 84870.38602704027 | 0 | 24324.25834371506 | 84870.38602704027 | 1 | 240176.8206005363 | 14.875 | 4626.327637545561 | 0 | -4626.327637545561 | 0 | 25459.97111408411 | 0 | -25459.97111408402 | 9.458744898438454e-11 | 14.875 | 14.375 | -2714.634647688028 | 0 | 2714.634647688028 | 0 | 18119.00882885052 | 0 | -18119.00882885043 | 9.458744898438454e-11 | 84870.38602704027 | N | 0 | False | -18119.00882885043 | 0 | 0 | 42 | 0 | 16146.34088070832 | 366 | 14.875 | 14.875 | 0 | 0 | 0 | 55346.074 | 0 | 0 | 0 | 0 | -11405.30319818975 | 0 | -18119.00882885043 | -29524.31202704018 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 80806.0451140841 |  | 0 | 0 | 0 | 0 | 0 | 0 | 73465.08282885051 | 7340.962285233589 | 0 | -7340.962285233589 | 0 | -4064.340912956162 | 0 | -25459.97111408402 | -29524.31202704018 |  | 84870.38602704027 |  |  | 84870.38602704027 |  |  |  | 4626.327637545561 | 0 | -4626.327637545561 | 0 | 25459.97111408411 | 0 | -25459.97111408402 | 9.458744898438454e-11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - Warrants Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 80806.0451140841 |  | 0 | 0 | 0 | 0 | 0 | 0 | 73465.08282885051 | 7340.962285233589 | 0 | -7340.962285233589 | 0 | -4064.340912956162 | 0 | -25459.97111408402 | -29524.31202704018 |  | 84870.38602704027 |  |  | 84870.38602704027 |  |  |  | 4626.327637545561 | 0 | -4626.327637545561 | 0 | 25459.97111408411 | 0 | -25459.97111408402 | 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 | 32.375 | 31.75 | 0.625 | 0 | 0 | 0 | 35399666.75 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 34716275.5 | 683391.25 | 0 | -683391.25 | 0 | -68612481.5 | 0 | 142282058.25 | 73669576.75 | 0 | 104012148.25 | 0 | 0 | 104012148.25 | 1 | 35399666.75 | 32.375 | 12301042.5 | 0 | -12301042.5 | 0 | -142282058.25 | 0 | 142282058.25 | 0 | 32.375 | 31.75 | 11617651.25 | 0 | -11617651.25 | 0 | -142965449.5 | 0 | 142965449.5 | 0 | 104012148.25 | N | 0 | False | 142965449.5 | 3 | 3280278 | 58 | 683391.25 | 0 | 72 | 32.375 | 0 | 0 | 0 | 0 | 177681725 | 0 | 0 | 0 | 0 | -69295872.75 | 0 | 142965449.5 | 73669576.75 | 0 | 0
 |  |  |  |  |  | Network Equipment Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 35399666.75 |  | 0 | 0 | 0 | 0 | 0 | 0 | 34716275.5 | 683391.25 | 0 | -683391.25 | 0 | -68612481.5 | 0 | 142282058.25 | 73669576.75 |  | 104012148.25 |  |  | 104012148.25 |  |  |  | 12301042.5 | 0 | -12301042.5 | 0 | -142282058.25 | 0 | 142282058.25 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 35399666.75 |  | 0 | 0 | 0 | 0 | 0 | 0 | 34716275.5 | 683391.25 | 0 | -683391.25 | 0 | -68612481.5 | 0 | 142282058.25 | 73669576.75 |  | 104012148.25 |  |  | 104012148.25 |  |  |  | 12301042.5 | 0 | -12301042.5 | 0 | -142282058.25 | 0 | 142282058.25 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Public | Principal Investing Raptor | [NAME] | [PHONE] | Active Power Raptor I | US;ACPW | Principal Investing | Public | Common Equity | 1276383 | 1276383 | 0 | 0 | 1 | 22.625 | 20 | 2.625 | 5942-7905 | 0 | 0 | 28878165.375 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 25527660 | 3350505.375 | 0 | -3350505.375 | 0 | -50257580.625 | 0 | 38770133.875 | -11487446.75 | 0 | 79135746 | 0 | 0 | 79135746 | 1 | 28878165.375 | 22.625 | 11407673.0625 | 0 | -11407673.0625 | 0 | -38770133.875 | 0 | 38770133.875 | 0 | 22.625 | 20 | 8057167.6875 | 0 | -8057167.6875 | 0 | -42120639.25 | 0 | 42120639.25 | 0 | 79135746 | N | 0 | False | 42120639.25 | 0 | 0 | 70 | 3350505.375 | 0 | 41 | 22.625 | 0 | 0 | 0 | 0 | 67648299.25 | 0 | 0 | 0 | 0 | -53608086 | 0 | 42120639.25 | -11487446.75 | 0 | 0
 |  |  |  |  |  | Principal Investing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 28878165.375 |  | 0 | 0 | 0 | 0 | 0 | 0 | 25527660 | 3350505.375 | 0 | -3350505.375 | 0 | -50257580.625 | 0 | 38770133.875 | -11487446.75 |  | 79135746 |  |  | 79135746 |  |  |  | 11407673.0625 | 0 | -11407673.0625 | 0 | -38770133.875 | 0 | 38770133.875 | 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 | 3.375 | 0.125 | 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 | 3.375 | 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 | 1.898527004909983 | 1.821127673363578 | 0.07739933154640588 | 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 | 1.898527004909983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.898527004909983 | 1.821127673363578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 9.49999620000152 | 0 | 70 | 0 | 0 | 4 | 1.898527004909983 | 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 | 1.875 | -0.625 | 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 | 1.875 | 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 | 7.125 | -0.0625 | 82-847 | 0 | 0 | 972044.3625 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 980646.525 | -8602.162499999977 | 0 | 8602.162499999977 | 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 | 7.125 | 43010.81250000012 | 0 | -43010.81250000012 | 0 | 319958.6850000001 | 0 | -319958.6850000001 | 0 | 403753.416 | N | 0 | False | -319958.6850000001 | 1.12 | 154150.752 | 70 | -8602.162499999977 | 137634.6 | 14 | 7.0625 | 0 | 0 | 0 | 0 | 660687.84 | 0 | 0 | 0 | 0 | 576893.1090000012 | 0 | -319958.6850000001 | 256934.4240000009 | 0 | 0
 |  |  |  |  |  | Special Assets - Non-Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 972044.3625 |  | 0 | 0 | 0 | 0 | 0 | 0 | 980646.525 | -8602.162499999977 | 0 | 8602.162499999977 | 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 | 4.875 | 4.875 | 0 | 75-10364 | 0 | 0 | 291968.625 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 291968.625 | 0 | 0 | 0 | 0 | -93579.6875 | 0 | 59891.625 | -33688.0625 | 0 | 385548.3125 | 0 | 0 | 385548.3125 | 1 | 291968.625 | 4.875 | 18715.9375 | 0 | -18715.9375 | 0 | -59891.625 | 0 | 59891.625 | 0 | 4.875 | 4.875 | 18715.9375 | 0 | -18715.9375 | 0 | -59891.625 | 0 | 59891.625 | 0 | 385548.3125 | N | 0 | False | 59891.625 | 1.12 | 67077.92 | 70 | 0 | 59891 | 12 | 4.875 | 0 | 0 | 0 | 0 | 351860.25 | 0 | 0 | 0 | 0 | -93579.6875 | 0 | 59891.625 | -33688.0625 | 0 | 0
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Tetonka Drilling Common Raptor I | CA;TDI | Special Assets - Performing | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 3.170494985441605 | 3.170494985441605 | 0 | 582-632 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3.170494985441605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.170494985441605 | 3.170494985441605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 2.92 | 0 | 70 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Quicksilver Common Raptor I | US;KWK | Special Assets - Performing | Public | Common Equity | 804243 | 804243 | 0 | 0.03 | 1 | 7.875 | 8.25 | -0.375 | 216-259 | 0 | 0 | 6333413.625 | 015:Enron Raptor I | 190002.40875 | 0 | 190002.40875 | 0 | 0 | 0 | 6635004.75 | -301591.125 | 0 | 301591.125 | 0 | -1507955.625 | 0 | -201060.5625 | -1709016.1875 | 0 | 7841369.25 | 0 | 0 | 7841369.25 | 1 | 6333413.625 | 7.875 | -251325.9375 | 0 | 251325.9375 | 0 | 201060.5625 | 0 | -201060.5625 | 0 | 7.875 | 8.25 | 50265.1875 | 0 | -50265.1875 | 0 | 502651.6875 | 0 | -502651.6875 | 0 | 7841369.25 | N | 0 | False | -502651.6875 | 7.5 | 6031822.5 | 70 | -301591.125 | 804243 | 38 | 7.875 | 0 | 0 | 0 | 0 | 6132353.0625 | 0 | 0 | 0 | 0 | -1206364.5 | 0 | -502651.6875 | -1709016.1875 | 0.03 | 0
 |  |  |  |  |  | Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 6625382.25 |  | 190002.40875 | 0 | 190002.40875 | 0 | 0 | 0 | 6926973.375 | -301591.125 | 0 | 301591.125 | 0 | -1601535.3125 | 0 | -141168.9375 | -1742704.25 |  | 8226917.5625 |  |  | 8226917.5625 |  |  |  | -232610 | 0 | 232610 | 0 | 141168.9375 | 0 | -141168.9375 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 36475591.9875 |  | 190002.40875 | 0 | 190002.40875 | 0 | 0 | 0 | 33435279.9 | 3040312.0875 | 0 | -3040312.0875 | 0 | -51290824.991 | 0 | 38317608.415 | -12973216.576 |  | 87766416.9785 |  |  | 87766416.9785 |  |  |  | 11209471.7125 | 0 | -11209471.7125 | 0 | -38317608.415 | 0 | 38317608.415 | 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] | WB Oil & Gas Raptor I |  | Special Assets - Performing | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 1360 | 1360 | 0 | 588-639 | 0 | 0 | 1360000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 1360000 | 1 | 1360000 | 1360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | Y | 0 | False | 0 | 2360 | 2360000 | 71 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | Catalytica Raptor I |  | Special Assets - Performing | Private | Preferred Equity | 30000 | 30000 | 0 | 0 | 1 | 3870.5 | 3870.5 | 0 | 1588-1862 | 0 | 0 | 116115000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 116115000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116115000 | 0 | 0 | 116115000 | 1 | 116115000 | 3870.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116115000 | Y | 0 | False | 0 | 1000 | 30000000 | 71 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 116115000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 117475000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 117475000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 117475000 |  |  | 117475000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US 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 - 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 | Special Assets - Performing Raptor | Lydecker | [PHONE] | Venoco Convertible Raptor I |  | Special Assets - Performing | Convertible | Convertible Preferred | 375000 | 375000 | 0 | 0 | 0 | 219.9683693866667 | 219.9683693866667 | 0 | 1090-1203 | 0 | 0 | 82488138.52 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 82488138.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81480000 | 0 | 0 | 81480000 | 1 | 0 | 219.9683693866667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81480000 | Y | 0 | False | 0 | 100 | 37500000 | 72 | 0 | 0 | 122 | 0 | 0 | 0 | 0 | 1008138.52 | 82488138.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 82488138.52 |  | 0 | 0 | 0 | 0 | 0 | 0 | 82488138.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 81480000 |  |  | 81480000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1008138.52
Enron Raptor I - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 84708885.67999999 |  | 0 | 0 | 0 | 0 | 0 | 0 | 84708885.67999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 83616334 |  |  | 83616334 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1092551.68
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] | HV Marine Warrants Raptor I |  | Special Assets - Performing | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 27082500 | 27082500 | 0 | 480-2948 | 0 | 0 | 27082500 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 27082500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27082500 | 0 | 0 | 27082500 | 1 | 27082500 | 27082500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27082500 | Y | 0 | False | 0 | 0 | 0 | 73 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 27082500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | LSI Warrants Raptor I |  | Special Assets - Performing | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 1374750 | 1374750 | 0 | 614-5501 | 0 | 0 | 1374750 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 1374750 | 1 | 1374750 | 1374750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | Y | 0 | False | 0 | 0 | 0 | 73 | 0 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 28457250 |  | 0 | 0 | 0 | 0 | 0 | 0 | 28457250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 28457250 |  |  | 28457250 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 31944002 |  | 0 | 0 | 0 | 0 | 0 | 0 | 31944002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 31944002 |  |  | 31944002 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Carrizo Warrants Raptor I | US;CRZO | Special Assets - Non-Performing | Warrants | Warrants | 156250 | 156250 | 0.01680884540102996 | 0 | 0.9438783743536856 | 5.37544122502547 | 5.85987453058916 | -0.48443330556369 | 561-606 | 0 | 0 | 839912.6914102297 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 915605.3954045562 | -75692.70399432653 | 0 | 75692.70399432653 | 0 | -871955.696773918 | 0 | -184381.1248647498 | -1056336.821638668 | 0 | 1711868.388184148 | 0 | 21995.95003650405 | 1711868.388184148 | 1 | 1235153.341439393 | 8.375 | 52311.80588733882 | 0 | -52311.80588733882 | 0 | 184381.1248647495 | 0 | -184381.1248647498 | 0 | 8.5 | 8.875 | 128004.5098816653 | 0 | -128004.5098816653 | 0 | 260073.828859076 | 0 | -260073.8288590764 | 0 | 1711868.388184148 | N | 0 | False | -260073.8288590764 | 0 | 0 | 74 | 0 | 147480.9959927634 | 140 | 8.5 | 8.5 | 0 | 0 | 0 | 655531.5665454802 | 0 | 0 | 0 | 0 | -796262.9927795915 | 0 | -260073.8288590764 | -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 | 0.03482170818571802 | 0.5 | 0.3430689494059353 | 1.720888600265868 | 1.564551555261319 | 0.1563370450045487 | 4561-9602 | 0 | 0 | 134229.3108207377 | 015:Enron Raptor I | 199022.8742741182 | 0 | 199022.8742741182 | 0 | 0 | 0 | 122035.0213103829 | 12194.28951035479 | 0 | -12194.28951035479 | 0 | -6751.396865375689 | 0 | -42292.25261990564 | -49043.64948528133 | 0 | 140980.7076861134 | 0 | 40401.88692247933 | 140980.7076861134 | 1 | 398045.7485482364 | 14.875 | 7684.929630474362 | 0 | -7684.929630474362 | 0 | 42292.2526199056 | 0 | -42292.25261990564 | 0 | 14.875 | 14.375 | -4509.359879880431 | 0 | 4509.359879880431 | 0 | 30097.96310955081 | 0 | -30097.96310955084 | 0 | 140980.7076861134 | N | 0 | False | -30097.96310955084 | 0 | 0 | 74 | 0 | 26759.37805366295 | 144 | 14.875 | 14.875 | 0 | 0 | 0 | 91937.0582008321 | 0 | 0 | 0 | 0 | -18945.68637573048 | 0 | -30097.96310955084 | -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 | 3.375 | 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 | 974142.0022309674 |  | 688366.7786211423 | 0 | 688366.7786211423 | 0 | 0 | 0 | 1037640.416714939 | -63498.41448397173 | 0 | 63498.41448397173 | 0 | -878707.0936392937 | 0 | -226673.3774846555 | -1105380.471123949 |  | 1852849.095870261 |  |  | 1852849.095870261 |  |  |  | 59996.73551781318 | 0 | -59996.73551781318 | 0 | 226673.3774846551 | 0 | -226673.3774846555 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 974142.0022309674 |  | 688366.7786211423 | 0 | 688366.7786211423 | 0 | 0 | 0 | 1037640.416714939 | -63498.41448397173 | 0 | 63498.41448397173 | 0 | -878707.0936392937 | 0 | -226673.3774846555 | -1105380.471123949 |  | 1852849.095870261 |  |  | 1852849.095870261 |  |  |  | 59996.73551781318 | 0 | -59996.73551781318 | 0 | 226673.3774846551 | 0 | -226673.3774846555 | 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 | 1.800327332242226 | 1.782242384964355 | 0.01808494727787058 | 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 | 1.800327332242226 | 0 | 0 | 0 | 0 | 186711.4781524427 | -1372.670756411864 | -185338.8073960312 | -3.783497959375381e-10 | 1.800327332242226 | 1.782242384964355 | 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 | 1.800327332242226 | 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] | Ameritex Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 4661410.06 | 4661410.06 | 0 | 3-3 | 0 | 0 | 4661410.06 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 4661410.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4572700.07 | 0 | 0 | 4572700.07 | 1 | 0 | 4661410.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4572700.07 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 194 | 0 | 0 | 0 | 0 | 88709.99 | 4661410.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Juniper Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 21522405.14 | 21522405.14 | 0 | 887-978 | 0 | 0 | 21522405.14 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 21522405.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20916875 | 0 | 0 | 20916875 | 1 | 0 | 21522405.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20916875 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 227 | 0 | 0 | 0 | 0 | 605530.14 | 21522405.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Juniper Exposure Raptor I |  | 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 |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 8163636.66 | 8163636.66 | 0 | 888-979 | 0 | 0 | 8163636.66 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 8163636.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7483750 | 0 | 0 | 7483750 | 1 | 0 | 8163636.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7483750 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 249 | 0 | 0 | 0 | 0 | 679886.66 | 8163636.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Texland Exposure Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1663862.85 | 1663862.85 | 0 | 888-979 | 0 | 0 | 1663862.85 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1663862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2343750 | 0 | 0 | 2343750 | 1 | 0 | 1663862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2343750 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | -679887.15 | 1663862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Josey | [PHONE]/[PHONE] | Vastar Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 12995575.89 | 12995575.89 | 0 | 98-122 | 0 | 0 | 12995575.89 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 12995575.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14411755.76 | 0 | 0 | 14411755.76 | 1 | 0 | 12995575.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14411755.76 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 253 | 0 | 0 | 0 | 0 | -1416179.87 | 12995575.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Josey | [PHONE]/[PHONE] | Vastar Exposure Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 800561.36 | 800561.36 | 0 | 98-122 | 0 | 0 | 800561.36 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 800561.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1050000 | 0 | 0 | 1050000 | 1 | 0 | 800561.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1050000 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 254 | 0 | 0 | 0 | 0 | -249438.64 | 800561.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Capital Resources Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 51762447.23 |  | 0 | 0 | 0 | 0 | 0 | 0 | 51762447.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 53339355.83 |  |  | 53339355.83 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1576908.6
Enron Raptor I - Priv. Equity Partnerships | Paper Raptor | [NAME] | [PHONE] | Oconto Falls Common Raptor I |  | 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 |  | 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
 |  |  |  |  |  | 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] | Amerada Hess Exposure Raptor I |  | Special Assets - Performing | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1250000 | 1250000 | 0 | 1587-1861 | 0 | 0 | 1250000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 1250000 | 1 | 0 | 1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | Black Bay Raptor I |  | 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 |  | Special Assets - Performing | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 1663000 | 1663000 | 0 | 21-2320 | 0 | 0 | 1663000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | 0 | 0 | 1663000 | 1 | 0 | 1663000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 1663000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | Geo. Pursuit (EBGB) Raptor I |  | Special Assets - Performing | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1012500 | 1012500 | 0 | 46-54 | 0 | 0 | 1012500 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1012500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1012500 | 0 | 0 | 1012500 | 1 | 0 | 1012500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1012500 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 1012500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | Keathley Canyon Raptor I |  | Special Assets - Performing | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 4451851.12 | 4451851.12 | 0 | 46-846 | 0 | 0 | 4451851.12 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 4451851.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4471200 | 0 | 0 | 4471200 | 1 | 0 | 4451851.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4471200 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 234 | 0 | 0 | 0 | 0 | -19348.88 | 4451851.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 8617428.99 |  | 0 | 0 | 0 | 0 | 0 | 0 | 8617428.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 8644425 |  |  | 8644425 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -26996.01
Enron Raptor I - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 64484519.21999999 |  | 0 | 0 | 0 | 0 | 0 | 0 | 64484519.21999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 66088423.83 |  |  | 66088423.83 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 536675069.359782 | 015:Enron Raptor I  Total | 12632326.68737114 | 0 | 12632326.68737114 | 0 | 0 | 0 | 533194259.8335557 | 3480809.526226262 | 0 | -3480809.526226262 | 0 | -120776042.1445815 | 0 | 179484583.3963231 | 58708541.2517416 |  | 677383818.4990145 |  |  | 664846883.8390145 |  |  |  | 23444553.06858036 | 0 | -23444553.06858036 | 0 | -179483210.7255667 | -1372.670756411864 | 179484583.3963231 | 3.856257535517216e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -19932706.99465116
Enron Industrial Markets - US Private | Paper | [NAME] | [PHONE] | Papier [NAME] |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.17 | 1 | 12046100.00633017 | 12062107.4025025 | -16007.39617232792 | 1087-1200-Special Assets - Performing | 0 | 0 | 12046100.00633017 | 017:Enron Industrial Markets | 2047837.001076129 | -1209372.830410232 | 838464.1706658974 | 0 | 0 | 0 | 12062107.4025025 | -16007.39617232792 | 16007.39617232874 | 0 | 8.185452315956354e-10 | 62680.45775648765 | -62680.45775648423 | 0 | 3.415919991311966e-09 | -25523.99999999632 | 12114230.36857368 | 0 | 0 | 12114230.36857368 | 1 | 12046100.00633017 | 12046100.00633017 | 43651.83160419017 | -43651.83160418947 | 0 | 7.083826858433895e-10 | -4100193.768669866 | -36105.90346960808 | -38266 | -4174565.672139475 |  |  | 59659.22777651809 | -59659.22777651821 | 0 | -1.101625457522459e-10 | -4084186.372497538 | -52113.29964193681 | -38266 | -4174565.672139476 | 12114230.36857368 | Y | 0 | False | 0 | 1000 | 1000 | 65 | -16007.39617232792 | 0 | 39 | 0 | 0 | 0 | 0 | -130810.82 | 2090423.775 | 0 | 0 | 0 | 0 | 78687.85392881557 | -78687.85392881297 | 0 | 2.597374759716331e-09 | 0.17 | 0.1003953835494236
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 12046100.00633017 |  | 2047837.001076129 | -1209372.830410232 | 838464.1706658974 | 0 | 0 | 0 | 12062107.4025025 | -16007.39617232792 | 16007.39617232874 | 0 | 8.185452315956354e-10 | 62680.45775648765 | -62680.45775648423 | 0 | 3.415919991311966e-09 |  | 12114230.36857368 |  |  | 12114230.36857368 |  |  |  | 43651.83160419017 | -43651.83160418947 | 0 | 7.083826858433895e-10 | -4100193.768669866 | -36105.90346960808 | -38266 | -4174565.672139475 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -130810.82
Enron Industrial Markets - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 12046100.00633017 |  | 2047837.001076129 | -1209372.830410232 | 838464.1706658974 | 0 | 0 | 0 | 12062107.4025025 | -16007.39617232792 | 16007.39617232874 | 0 | 8.185452315956354e-10 | 62680.45775648765 | -62680.45775648423 | 0 | 3.415919991311966e-09 |  | 12114230.36857368 |  |  | 12114230.36857368 |  |  |  | 43651.83160419017 | -43651.83160418947 | 0 | 7.083826858433895e-10 | -4100193.768669866 | -36105.90346960808 | -38266 | -4174565.672139475 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -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 | 15552775.12361033 | 017:Enron Industrial Markets  Total | 2047837.001076129 | -1209372.830410232 | 838464.1706658974 | 0 | 0 | 0 | 15568782.51978265 | -16007.39617232792 | 16007.39617232874 | 0 | 8.185452315956354e-10 | 62680.45775648765 | -62680.45775648423 | 0 | 3.415919991311966e-09 |  | 15815327.03585384 |  |  | 15815327.03585384 |  |  |  | 43651.83160419017 | -43651.83160418947 | 0 | 7.083826858433895e-10 | -10857649.27746794 | -36105.90346960808 | -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 | 3.375 | 3.625 | -0.25 | 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 | 3.375 | 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 | 3.375 | 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 | 2467072564.22045 |  | 182717866.4616803 | -2411767.884023824 | 180306098.5776565 | 2859574.468085206 | 0 | 2859574.468085206 | 2465997688.706916 | 2483345.583534137 | -227860.0863017231 | -3464812.561323089 | -1209327.064090676 | -156464300.6887467 | -2656042.402366741 | 188551890.014482 | 29431546.92336852 |  | 2611916210.254465 |  |  | 2591736617.344465 |  |  |  | 38768249.28855664 | -853126.7231284771 | -23564355.48931917 | 14350767.07610899 | -34649825.93715487 | -20612961.51472435 | 203521102.9652177 | 148258315.5133387 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16807850.59473182
Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2467072564.22045 |  | 182717866.4616803 | -2411767.884023824 | 180306098.5776565 | 2859574.468085206 | 0 | 2859574.468085206 | 2465997688.706916 | 2483345.583534137 | -227860.0863017231 | -3464812.561323089 | -1209327.064090676 | -156464300.6887467 | -2656042.402366741 | 188551890.014482 | 29431546.92336852 |  | 2611916210.254465 |  |  | 2591736617.344465 |  |  |  | 38768249.28855664 | -853126.7231284771 | -23564355.48931917 | 14350767.07610899 | -34649825.93715487 | -20612961.51472435 | 203521102.9652177 | 148258315.5133387 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16807850.59473182
d Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2467072564.22045 | Grand Total | 182717866.4616803 | -2411767.884023824 | 180306098.5776565 | 2859574.468085206 | 0 | 2859574.468085206 | 2465997688.706916 | 2483345.583534137 | -227860.0863017231 | -3464812.561323089 | -1209327.064090676 | -156464300.6887467 | -2656042.402366741 | 188551890.014482 | 29431546.92336852 |  | 2611916210.254465 |  |  | 2591736617.344465 |  |  |  | 38768249.28855664 | -853126.7231284771 | -23564355.48931917 | 14350767.07610899 | -34649825.93715487 | -20612961.51472435 | 203521102.9652177 | 148258315.5133387 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16807850.59473182
Summary:
Enron Americas Total | TabCriteria!NAMEEnron_Americas_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1055858409.134057 |  | 151535926.6350211 | -1202395.053613592 | 150333531.5814075 | 2859574.468085106 | 0 | 2859574.468085106 | 1057192727.423944 | -75898.7398868358 | -92041.96247405163 | 0 | -167940.7023608874 | -26522229.8058599 | -798053.0046102561 | 4706492.89 | -22613789.92047016 | 0 | 1061997697.252059
Portfolio Insurance | TabCriteria!NAMEPortfolio_Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -1535442.16 |  | 1e-07 | 0 | 1e-07 | 1e-07 | 0 | 1e-07 | -1385391.64 | 0 | -150050.52 | 0 | -150050.52 | 0 | -1461656.94 | 688338.89 | -773318.05 | 0 | -73785.22000000067
Enron Americas Total Before Funding Cost | TabCriteria!NAMEEnron_Americas_Total_Before_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1054322966.974057 |  | 151535926.6350212 | -1202395.053613592 | 150333531.5814075 | 2859574.468085206 | 0 | 2859574.468085206 | 1055807335.783944 | -75898.7398868358 | -242092.4824740519 | 0 | -317991.2223608877 | -26522229.8058599 | -2259709.944610256 | 5394831.779999999 | -23387107.97047016 | 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 | 393.4649031728966 | 393.4649031728966 | 0 | 0 | 24019.05038655139 | 24019.05038655139 | 0 | 0
Enron Americas Accrual Income | TabCriteria!NAMEEnron_Americas_Accrual_Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15603.49999999988 | 15603.49999999988 | 0 | 0 | 1853765.5 | 1853765.5 | 0 | 0
Enron Americas Total Net of Funding Cost | TabCriteria!NAMEEnron_Americas_Total_Net_of_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1054322966.974057 |  | 151535926.6350212 | -1202395.053613592 | 150333531.5814075 | 2859574.468085206 | 0 | 2859574.468085206 | 1055807335.783944 | -75898.7398868358 | -242092.4824740519 | 15996.96490317278 | -301994.2574577149 | -26522229.8058599 | -2259709.944610256 | 7272616.330386551 | -21509323.42008361 | 0 | 1061923912.032059
ECM SLP Total | TabCriteria!NAMEECM_SLP_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 187049265.3683057 |  | 0 | 0 | 0 | 0 | 0 | 0 | 187548073.3682424 | -498807.9999366567 | 0 | 0 | -498807.9999366567 | -204925.9221591048 | 0 | 0 | -204925.9221591048 | 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 | 76144538.875 |  | 0 | 0 | 0 | 0 | 0 | 0 | 76557185.375 | -412646.5 | 0 | 0 | -412646.5 | -379902.085 | 0 | 0 | -379902.085 | 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 | 47805113.82148328 |  | -3181799.4 | 0 | -3181799.4 | 0 | 0 | 0 | 47799217.12817958 | 5896.693303694832 | -1775 | 0 | 4121.693303694832 | -788772.39786456 | -333652 | 1516796 | 394371.60213544 | 0 | 53070788.67934784
Enron Raptor I Total | TabCriteria!NAMEEnron_Raptor_I_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 536675069.3597819 |  | 12632326.68737114 | 0 | 12632326.68737114 | 0 | 0 | 0 | 533194259.8335557 | 3480809.526226262 | 0 | -3480809.526226262 | 0 | -120776042.1445815 | 0 | 179484583.3963231 | 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 | 15552775.12361033 |  | 2047837.001076129 | -1209372.830410232 | 838464.1706658974 | 0 | 0 | 0 | 15568782.51978265 | -16007.39617232792 | 16007.39617232874 | 0 | 8.185452315956354e-10 | 62680.45775648765 | -62680.45775648423 | 0 | 3.415919991311966e-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 | 2467072564.22045 | 0 | 182717866.4616803 | -2411767.884023824 | 180306098.5776565 | 2859574.468085206 | 0 | 2859574.468085206 | 2465997688.706916 | 2483345.583534136 | -227860.0863017231 | -3464812.561323089 | -1209327.064090676 | -156464300.6887467 | -2656042.402366741 | 188551890.014482 | 29431546.92336852 | 0 | 2611916210.254465
Note:  The Total Mariner enterprise value = |  | 456984155.1738712
DPR Position Limit |  |  |  | $2.5 Billion FMV
Enron Americas |  |  |  | 1054.322966974057
Enron Broadband Svcs. |  |  |  | 76.144538875
Enron Networks |  |  |  | 18.81388716
Enron Global Markets |  |  |  | 47.80511382148327
Enron Raptor I |  |  |  | 536.6750693597819
ECM |  |  |  | 187.0492653683058
Enron Corp. |  |  |  | 0
Enron Europe |  |  |  | 70.8189475382119
Enron Industrial Markets |  |  |  | 15.55277512361033
Enron Global Assets |  |  |  | 459.89
Portfolio Total (in [NAME]) |  |  |  | 2467.07256422045