Spreadsheet: dana_davis__4463__Industrial Sector Tie-Out
Sheet: MPR

 |  |  |  |  |  |  |  |  |  | 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 | a,b,c | Sector | Type | Instrument | Shares/Units | Shares/Units | Gamma | Beta | Delta | Per Share | Per Share | Per Share | Do Not Delete | Do Not Delete | Do Not Delete | 2000-12-29 00:00:00 | Name | Total | Total | Total | Index | Index | Index | Value | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Pre-RAROC | Carrying Value | P&L | Position | Carrying Value | Warrants/Share | Position | Per Underlying Share | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Per Share | Per Share | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Carrying Value | of RAROC? | Today | for Security? | Valuation P&L | Per Share | Basis | Type | P&L | of Underlying | Sequence | Price Feed | Price Feed | Funding | Funding | Funding | Funding | Commitments | Commitments | Commitments | Commitments | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Beta | Beta
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 | 145 | 12 | 12 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | -1474074.21875 | 0 | 0 | -1474074.21875 | 0 | 0
ECM SLP - Warrants Public | Equity ECM | Dunn | [PHONE] | 3TEC Warrants ECM | US;TTEN |  | Energy | Warrants | Warrants | 0 | 0 | 0.03156497041768018 | 0 | 0.4275299398021514 | 2.714934142021309 | 2.857289421839674 | -0.1423552798183643 | 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 | 17.6875 | 0 | 0 | 0 | 0 | 55346.074 | 0 | 0 | 55346.074 | 17.75 | 18 | 0 | 0 | 0 | 0 | 55346.074 | 0 | 0 | 55346.074 | 0 | N | 0 | False | 0 | 0 | 0 | 50 | 0 | 0 | 367 | 17.75 | 17.75 | 0 | 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 | 0.03156497041768018 | 0 | 0.4275299398021514 | 2.714934142021309 | 2.857289421839674 | -0.1423552798183643 | 0 | 0 | 0 | 127482.4475727526 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 134166.8820919037 | -6684.434519151109 | 0 | 6684.434519151109 | 0 | 42612.06154571233 | 0 | -72136.37357275252 | -29524.31202704018 | 0 | 84870.38602704027 | 0 | 26215.7890321202 | 84870.38602704027 | 1 | 355078.2579061249 | 17.6875 | 51302.73009621406 | 0 | -51302.73009621406 | 0 | 72136.37357275261 | 0 | -72136.37357275252 | 9.458744898438454e-11 | 17.75 | 18 | 57987.16461536517 | 0 | -57987.16461536517 | 0 | 78820.80809190372 | 0 | -78820.80809190363 | 9.458744898438454e-11 | 84870.38602704027 | N | 0 | False | -78820.80809190363 | 0 | 0 | 42 | 0 | 20075.09585334982 | 368 | 17.75 | 17.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | 3TEC Warrants Raptor I | US;TTEN |  | Special Assets - Non-Performing | Warrants | Warrants | 78000 | 78000 | 0.03159036062667966 | 0.5 | 0.4267695613543222 | 2.714934142021309 | 2.857289421839673 | -0.1423552798183643 | 4561-9602 | 0 | 0 | 211764.8630776621 | 015:Enron Raptor I | 294390.9780417284 | 0 | 294390.9780417284 | 0 | 0 | 0 | 222868.5749034945 | -11103.7118258324 | 0 | 11103.7118258324 | 0 | 70784.1553915487 | 0 | -119827.80487683 | -49043.64948528133 | 0 | 140980.7076861134 | 0 | 43582.85127958293 | 140980.7076861134 | 1 | 588781.9560834568 | 17.6875 | 85220.48188739875 | 0 | -85220.48188739875 | 0 | 119827.80487683 | 0 | -119827.80487683 | 0 | 17.75 | 18 | 96324.19371323116 | 0 | -96324.19371323116 | 0 | 130931.5167026624 | 0 | -130931.5167026624 | 0 | 140980.7076861134 | N | 0 | False | -130931.5167026624 | 0 | 0 | 74 | 0 | 33288.02578563713 | 146 | 17.75 | 17.75 | 0 | 0 | 0 | 15825.84315300733 | 0 | 0 | 0 | 0 | -341155.256846993 | 0 | 0 | -341155.256846993 | 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 | 9254000 | 2484000 | 6770000 | 0 | 0 | 0 | 9254000 | 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 | 9254000 | 9254000 | 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 | 398 | 0 | 0 | 6770000 | 6770000 | 6770000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Acta Technologies |  |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1499999.8 | 1999999.8 | -500000 | 0 | 0 | 0 | 1499999.8 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 1999999.8 | -500000 | 0 | 0 | -500000 | -500000 | 0 | 0 | -500000 | 0 | 0 | 0 | 0 | 1499999.8 | 1 | 1499999.8 | 1499999.8 | -500000 | 0 | 0 | -500000 | -500000 | 0 | 0 | -500000 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 1499999.8 | True | 0 | 0 | 0 | 59 | -500000 | 0 | 44 | 0 | 0 | 0 | 0 | 1999999.8 | -379426.2567943333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | 42 | 52.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -511170.625 | 0 | 0 | -511170.625 | 0 | 0
Enron Raptor I - US Public | Principal Investing Raptor | [NAME] | [PHONE] | Active Power Raptor I | US;ACPW |  | Condor - Principal Investing | Public | Common Equity | 1276383 | 1276383 | 0 | 0 | 1 | 21.9375 | 24.5 | -2.5625 | 5942-7905 | 0 | 0 | 28000652.0625 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 31271383.5 | -3270731.4375 | 0 | 3270731.4375 | 0 | -51135093.9375 | 0 | 39647647.1875 | -11487446.75 | 0 | 79135746 | 0 | 0 | 79135746 | 1 | 28000652.0625 | 21.9375 | 10530159.75 | 0 | -10530159.75 | 0 | -39647647.1875 | 0 | 39647647.1875 | 0 | 21.9375 | 24.5 | 13800891.1875 | 0 | -13800891.1875 | 0 | -36376915.75 | 0 | 36376915.75 | 0 | 79135746 | N | 0 | False | 36376915.75 | 0 | 0 | 70 | -3270731.4375 | 0 | 43 | 21.9375 | 0 | 0 | 0 | 0 | -660687.84 | 0 | 0 | 0 | 0 | 0 | 0 | 25000 | 25000 | 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 | 346 | 0 | 0 | 0 | 0 | 0 | -14334511.7946454 | 0 | 0 | 0 | 0 | -153762.0158622135 | 0 | 3639.52 | -150122.4958622135 | 0.43 | 0
US Private | East Originations | [NAME] | [PHONE] | AIG |  |  | Energy | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 465882 | 465882 | 0 | 8565-11385 | 0 | 0 | 465882 | 001:Enron Americas | 465882 | 0 | 465882 | 0 | 0 | 0 | 465882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465882 | 1 | 465882 | 465882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 465882 | True | 0 | 0 | 0 | 2 | 0 | 0 | 25 | 0 | 0 | 0 | 465882 | 465882 | 0 | 0 | 0 | 0 | 0 | 39564933.75 | 0 | 0 | 39564933.75 | 0.62 | 0
US Private | West Originations | TBD | Not Available | Alpine Natural Gas Preferred |  |  | Condor - Energy | Private | Preferred Equity | 10694884 | 10694884 | 0 | 0 | 1 | 0.2664825537144676 | 0.2664825537144676 | 0 | 567-3876 | 0 | 0 | 2850000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2850000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2850000 | 0 | 0 | 2850000 | 1 | 2850000 | 0.2664825537144676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2850000 | Y | 0 | True | 0 | 0 | 0 | 2 | 0 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | -6132353.0625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0
Warrants - Private | West Originations | TBD | Not Available | Alpine Natural Gas Warrants |  |  | Condor - Energy | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 98263 | 98263 | 0 | 567-844 | 0 | 0 | 98263 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 98263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98263 | 0 | 0 | 98263 | 1 | 98263 | 98263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98263 | Y | 0 | True | 0 | 0 | 0 | 8 | 0 | 0 | 127 | 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 | 71 | 0 | 0 | 0 | 0 | 0 | -65951299.25 | 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 | True | -226691.87 | 608514 | 608514 | 12 | 0 | 0 | 193 | 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 | True | 0 | 0 | 0 | 77 | 0 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | -351860.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - Total Return Swap | Coal | Beyer | [PHONE] | American Coal Senior TRS EGM |  |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | -5242335 | 5242335 | 1727-10290 | 0 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | -5242335 | 602310 | 0 | 0 | 602310 | -914486 | 0 | 1516796 | 602310 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 602310 | 0 | 0 | 602310 | -914486 | 0 | 1516796 | 602310 |  |  | 0 | 0 | 0 | 0 | -1516796 | 0 | 1516796 | 0 | -5242335 | Y | 5242335 | True | 1516796 | 3 | 3 | 61 | 602310 | 0 | 102 | 0 | 0 | 4640025 | 4640025 | 914486
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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3725539 | 0 | 0 | -3725539 |  |  | 0 | 0 | 0 | 0 | -3725539 | 0 | 0 | -3725539 | -3725539 | Y | 3725539 | True | 0 | 0 | 0 | 109 | 0 | 0 | 340 | 0 | 0 | 0 | 0 | 7451078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | True | 0 | 623970 | 623970 | 12 | 0 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 14999992.1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | True | 0 | 0 | 0 | 51 | 0 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2807236.89 | 2920666.1705 | -113429.2804999999 | 0 | 0 | 0 | 2807236.89 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2920666.1705 | -113429.2804999999 | 0 | 113429.2804999999 | 0 | -113429.2804999999 | 0 | 113429.2804999999 | 0 | 0 | 2769672 | 0 | 0 | 2807236.89 | 1 | 0 | 2807236.89 | -113429.2804999999 | 0 | 113429.2804999999 | 0 | -113429.2804999999 | 0 | 113429.2804999999 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2769672 | Y | 37564.89000000013 | True | 0 | 0 | 0 | 39 | -113429.2804999999 | 0 | 328 | 0 | 0 | 0 | 114497.5405 | 150994.1705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Ameritex Raptor I |  |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 4663184 | 4851605.31 | -188421.31 | 3-3 | 0 | 0 | 4663184 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 4851605.31 | -188421.31 | 0 | 188421.31 | 0 | -188421.31 | 0 | 188421.31 | 0 | 0 | 4572700.07 | 0 | 0 | 4663184 | 1 | 0 | 4663184 | -188421.31 | 0 | 188421.31 | 0 | -188421.31 | 0 | 188421.31 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4572700.07 | Y | 90483.9299999997 | True | 0 | 0 | 0 | 77 | -188421.31 | 0 | 196 | 0 | 0 | 0 | 190195.25 | 278905.24
Production Payments | Special Assets - Performing | Lydecker | [PHONE] | [NAME] |  |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 920770.7 | 920770.7 | 0 | 4-4 | 0 | 0 | 920770.7 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 920770.7 | 0 | 0 | 0 | 0 | 0 | 0 | 377531.1 | 377531.1 | 0 | 1186964.81 | 0 | 0 | 920770.7 | 1 | 0 | 920770.7 | 0 | 0 | 101579.04 | 101579.04 | 0 | 0 | 704046.6 | 704046.6 |  |  | 0 | 0 | 101579.04 | 101579.04 | 0 | 0 | 704046.6 | 704046.6 | 1186964.81 | Y | 266194.11 | True | 377531.1 | 0 | 0 | 20 | 0 | 0 | 257 | 0 | 0 | 0 | -87199.47 | -266194.11 | -2181074.690004116 | 0 | 0 | 0 | 0 | -242491.2042147759 | 0 | 0 | -242491.2042147759 | 0 | 0
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 | 76 | 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 | 72 | 0 | 0 | 0 | 0 | 0 | -5309248.519087002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 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 | 189825.39 | 0 | 6985.16 | 196810.55 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 189825.39 | 0 | -2932.84 | 186892.55 | 919899.1550000003 | 0 | 6985.16 | 926884.3150000003 |  |  | 189825.39 | 0 | -2932.84 | 186892.55 | 919899.1550000003 | 0 | 6985.16 | 926884.3150000003 | 0 | Y | 0 | True | 6985.16 | 0 | 0 | 12 | 0 | 0 | 197 | 0 | 0 | 0 | -189825.39 | -189825.39
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 | 287 | 0 | 0 | 0 | 0 | 0
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 | 73 | 162.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24.625 | 27.5 | -2.875 | 0 | 0 | 0 | 26925615.25 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 30069215 | -3143599.75 | 0 | 3143599.75 | 0 | -77086533 | 0 | 150756109.75 | 73669576.75 | 0 | 104012148.25 | 0 | 0 | 104012148.25 | 1 | 26925615.25 | 24.625 | 3826991 | 0 | -3826991 | 0 | -150756109.75 | 0 | 150756109.75 | 0 | 24.625 | 27.5 | 6970590.75 | 0 | -6970590.75 | 0 | -147612510 | 0 | 147612510 | 0 | 104012148.25 | N | 0 | False | 147612510 | 3 | 3280278 | 58 | -3143599.75 | 0 | 74 | 24.625 | 0 | 0 | 0 | 0 | 2629852.93 | 0 | 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 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4500 | 4500 | 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 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191298 | -506186 | 0 | -314888 | 0 | 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 | 134818.11 | 134818.11 | 0 | 6960000 | 0 | 0 | 6960000 | 1 | 6960000 | 6960000 | 0 | 0 | 2102.8 | 2102.8 | 0 | 0 | 408503.48 | 408503.48 |  |  | 0 | 0 | 2102.8 | 2102.8 | 0 | 0 | 408503.48 | 408503.48 | 6960000 | Y | 0 | True | 134818.11 | 3 | 3 | 17 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | -30401062.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | True | 0 | 3 | 3 | 21 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 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 | True | 0 | 0 | 0 | 6 | 0 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
Enron Raptor I - Convertible - Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Basic Energy Preferred Raptor I |  |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 172-4909 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -713159.63 | 0 | 713159.63 | 0 | 0 | 2136334 | 0 | 0 | 0 | 1 | 0 | 0 | -713159.63 | 0 | 713159.63 | 0 | -713159.63 | 0 | 713159.63 | 0 |  |  | -713159.63 | 0 | 713159.63 | 0 | -713159.63 | 0 | 713159.63 | 0 | 0 | Y | 0 | True | 713159.63 | 0 | 0 | 72 | 0 | 0 | 320 | 0 | 0 | 0 | -1507587.53 | -1423174.37 | 3000000 | 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 | True | 0 | 0 | 0 | 8 | 0 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | -720000 | 0 | 0 | 0 | 0 | 720000 | 0 | 0 | 720000 | 0 | 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 | 321 | 0 | 0 | 0 | 0 | 0 | 27965984 | 0 | 0 | 0 | 0 | 484079 | 0 | 0 | 484079 | 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 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2375860.5 | 0 | 252359.01 | -2123501.49 | 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 | -42000 | -42000 | 759753.7356630173 | 26778.75266132736 | -42000 | 744532.4883243446 | -1248401.620263485 | 5086798.546628986 | 0 | 0 | 5086798.546628986 | 1 | 0 | 1.38466515690715 | 0 | 0 | -42000 | -42000 | 1000132.149317667 | -443240.6396479323 | -42000 | 514891.5096697342 | 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 | 152 | 0 | 0 | 0 | 0 | -5846552.282292004
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 | 349 | 0 | 0 | 0 | 0 | -3519624.473939786 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
Enron Raptor I - EGF SLP - Canadian Public | Producer EGF Raptor | Kitagawa | [PHONE] | Beau Canada Common EGF Raptor I | CA;BAU |  | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.38466515690715 | 1.38466515690715 | 0 | 0 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1.38466515690715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38466515690715 | 1.38466515690715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 40 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841835 | 0 | 0 | 841835 | 0 | 0
Enron Raptor I - Canadian - Public | Canada Raptor | Kitagawa | [PHONE] | Beau Canada Common Raptor I | CA;BAU |  | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.38466515690715 | 1.38466515690715 | 0 | 9-10 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1.38466515690715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38466515690715 | 1.38466515690715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 1.19 | 0 | 76 | 0 | 0 | 153 | 0 | 0 | 0 | 0 | 0
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 | True | 0 | 0 | 0 | 53 | 0 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 4600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 150 | 0 | 0 | 0 | 0 | 0 | 5025082 | 0 | 0 | 0 | 0 | 0 | 0 | 25081.97 | 25081.97 | 0 | 0
Warrants - Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Belco Warrants | US;BOG |  | Energy | Warrants | Warrants | 1000000 | 1000000 | 0 | 0 | 0.9999711605112122 | 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 | 12437141.3088582 | 12.4375 | 0 | 0 | 0 | 0 | -20.31383766889031 | 0 | 0 | -20.31383766889031 | 12.4375 | 11.375 | 0 | 0 | 0 | 0 | -20.31383766889031 | 0 | 0 | -20.31383766889031 | 0 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 999971.1605112122 | 140 | 12.4375 | 12.4375 | 0 | 0 | 0 | 7488000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ECM SLP - Warrants Public | Equity ECM | Dunn | [PHONE] | Belco Warrants ECM | US;BOG |  | Energy | Warrants | Warrants | 602000 | 602000 | 0 | 0 | 1.661118724334591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.235701094397091e-07 | 0 | 0 | -1.235701094397091e-07 | -474.5632490853126 | 1.235701094397091e-07 | 0 | 0 | 1.235701094397091e-07 | 1 | 12437418.80861471 | 12.4375 | 0 | 0 | 0 | 0 | -12.3800242718735 | 0 | 0 | -12.3800242718735 | 12.4375 | 11.375 | 0 | 0 | 0 | 0 | -12.3800242718735 | 0 | 0 | -12.3800242718735 | 1.235701094397091e-07 | N | 0 | False | 0 | 0 | 0 | 50 | 0 | 999993.4720494238 | 366 | 12.4375 | 12.4375 | 0 | 0 | 0
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 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390 | -14319 | 0 | -14709 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Big Horn (PG&E) |  |  | Condor - Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 31599000 | 32428079 | -829079 | 6227-8231 | 0 | 0 | 31599000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 32428079 | -829079 | 0 | 0 | -829079 | -345000 | 0 | 0 | -345000 | 0 | 31944000 | 0 | 0 | 31599000 | 1 | 0 | 31599000 | -345000 | 0 | 0 | -345000 | 3633016 | 0 | 0 | 3633016 |  |  | 484079 | 0 | 0 | 484079 | 4462095 | 0 | 0 | 4462095 | 32428079 | Y | 829079 | True | 0 | 0 | 0 | 2 | -829079 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | True | 0 | 4407894 | 4407894 | 12 | 0 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 465882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | Black Bay Raptor I |  |  | Condor - Special Assets - Performing | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 240077.87 | -240077.87 | 108-134 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 240077.87 | -57827.87 | 0 | 57827.87 | 0 | -57827.87 | 0 | 57827.87 | 0 | 0 | 247725 | 0 | 0 | 0 | 1 | 0 | 0 | -57827.87 | 0 | 57827.87 | 0 | -57827.87 | 0 | 57827.87 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247725 | Y | 247725 | True | 0 | 0 | 0 | 77 | -57827.87 | 0 | 199 | 0 | 0 | -182250 | -182250 | -189897.13 | 1350000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Coal Commodity EGM |  |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 355360 | 335119 | 20241 | 4201-5537 | 0 | 0 | 355360 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 335119 | 20241 | -20241 | 0 | 0 | 156699 | -430857 | 0 | -274158 | 0 | 198661 | 0 | 0 | 355360 | 1 | 1e-07 | 355360 | 81202 | -355360 | 0 | -274158 | 268720 | -606517 | 0 | -337797 |  |  | 60961 | -335119 | 0 | -274158 | 248479 | -586276 | 0 | -337797 | 186432 | Y | 168928 | True | 0 | 0 | 0 | 63 | 20241 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Equity EGM |  |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 10032000 | 9763500 | 268500 | 4201-10286 | 0 | 0 | 10032000 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 9763500 | 268500 | 0 | 0 | 268500 | 710250 | 0 | 0 | 710250 | 0 | 9321750 | 0 | 0 | 10032000 | 1 | 0 | 10032000 | 268500 | 0 | 0 | 268500 | -749250 | 0 | 0 | -749250 |  |  | 0 | 0 | 0 | 0 | -1017750 | 0 | 0 | -1017750 | 9763500 | Y | 268500 | True | 0 | 0 | 0 | 63 | 268500 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | -300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Mktg Fees EGM |  |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1686932 | 1669000 | 17932 | 4201-6097 | 0 | 0 | 1686932 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 1669000 | 17932 | 0 | 0 | 17932 | -523000 | 0 | 0 | -523000 | 0 | 1961000 | 0 | 0 | 1686932 | 1 | 0 | 1686932 | 17932 | 0 | 0 | 17932 | 127000 | 0 | 0 | 127000 |  |  | 0 | 0 | 0 | 0 | 109068 | 0 | 0 | 109068 | 1669000 | Y | 17932 | True | 0 | 0 | 0 | 63 | 17932 | 0 | 215 | 0 | 0 | 0 | 0 | 248932 | 0 | 0 | 0 | 0 | 0 | -130880 | -308200 | 0 | -439080 | 0 | 0
US Public | Special Assets - Performing | Lydecker | [PHONE] | Bonus Resources Common | CA;BOU |  | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.937729900157646 | 1.938061938061938 | -0.0003320379042921484 | 1348-6217 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330706.113153007 | 0 | 0 | -330706.113153007 | -671861.37 | 0 | 0 | -671861.37 | -103464.293603959 | 656035.5268469924 | 0 | 0 | 656035.5268469924 | 1 | 0 | 1.937729900157646 | -449813.5645406359 | 0 | 0 | -449813.5645406359 | -534236.6802061099 | 0 | 0 | -534236.6802061099 | 1.937729900157646 | 1.938061938061938 | -119107.4513876289 | 0 | 0 | -119107.4513876289 | -203530.5670531029 | 0 | 0 | -203530.5670531029 | 656035.5268469924 | N | 0 | False | 0 | 9.49999620000152 | 0 | 1 | -330706.113153007 | 0 | 3 | 1.937729900157646 | 0 | 330706.113153007 | -5944431.236846993 | 15825.84315300733 | 0 | 0 | 0 | 0 | 0 | 57200000 | 0 | 0 | 57200000 | 0.3 | 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 | 1.937729900157646 | 1.938061938061938 | -0.0003320379042921484 | 1348-6217 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1.937729900157646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.937729900157646 | 1.938061938061938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 9.49999620000152 | 0 | 70 | 0 | 0 | 4 | 1.937729900157646 | 0 | 0 | 0 | 0 | -1360000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Special Assets - Non-Performing | Lydecker | [PHONE] | [NAME] | US;BEXP |  | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 4.4375 | 4.53125 | -0.09375 | 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 | 4.4375 | 0 | 0 | 0 | 0 | -1007401.316796875 | 0 | 0 | -1007401.316796875 | 4.4375 | 4.53125 | 0 | 0 | 0 | 0 | -1007401.316796875 | 0 | 0 | -1007401.316796875 | 0 | N | 0 | False | 0 | 9.49999620000152 | 0 | 1 | 0 | 0 | 2 | 4.4375 | 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] | [NAME] I | US;BEXP |  | Special Assets - Non-Performing | Public | Common Equity | 0 | 0 | 0 | 0.5 | 1 | 4.4375 | 4.53125 | -0.09375 | 1527-1800 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 4.4375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4375 | 4.53125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 9.49999620000152 | 0 | 70 | 0 | 0 | 1 | 4.4375 | 0 | 0 | 0 | 0 | -328125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | True | 0 | 0 | 0 | 15 | 0 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Brigham Secured SubDebt Raptor I |  |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1527-2428 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 0 | 0.01528557494748384 | 12536934.66 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 0 | 0 | Y | 0 | True | -65507.4299999997 | 0 | 0 | 80 | 0 | 0 | 291 | 0 | 0 | 0 | 0 | -12602442.09 | -236203.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Brigham Warrants | US;BEXP |  | Energy | Warrants | Warrants | 00:00:00 | 0 | 0.04412265606171479 | 0.5 | 0.8695132430604827 | 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 | 4.4375 | 0 | 0 | 0 | 0 | -353175.6234440344 | 0 | 0 | -353175.6234440344 | 4.4375 | 4.53125 | 0 | 0 | 0 | 0 | -353175.6234440344 | 0 | 0 | -353175.6234440344 | 0 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 0 | 147 | 4.4375 | 4.4375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Brigham Warrants Raptor I | US;BEXP |  | Special Assets - Non-Performing | Warrants | Warrants | 625000 | 625000 | 0.1392856274740515 | 0.5 | 0.7158402257876466 | 0 | 0 | 0 | 1527-2480 | 0 | 0 | 0 | 015:Enron Raptor I | 489343.904347024 | 0 | 489343.904347024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190429.5688121798 | 0 | 1 | 978687.8086940481 | 2.1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4375 | 4.53125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 74 | 0 | 447400.1411172791 | 148 | 4.4375 | 4.4375 | 0 | 0 | 0
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 | True | 0 | 3 | 3 | 61 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | -106473743.66 | 0 | 0 | 0 | 0 | 3292243.66 | 0 | 0 | 3292243.66 | 0 | 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 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | True | 0 | 0 | 0 | 12 | 0 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | -116115000 | 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 | True | -13581.31 | 0 | 0 | 15 | 0 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 990408.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | True | 0 | 0 | 0 | 12 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | True | 0 | 0 | 0 | 17 | 0 | 0 | 273 | 0 | 0 | 0 | 0 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Cangen |  |  | Power | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 10293751.4 | 10293751.4 | 0 | 0 | 0 | 0 | 10293751.4 | 001:Enron Americas | 10293751.4 | 0 | 10293751.4 | 0 | 0 | 0 | 10293751.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.102746421428492e-09 | 6890000 | 0 | 0 | 10293751.4 | 1 | 10293751.4 | 10293751.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6890000 | Y | 3403751.4 | True | 0 | 0 | 0 | 2 | 0 | 0 | 26 | 0 | 0 | 0 | 2285926.68 | 3403751.4 | 0 | 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 | True | 0 | 0 | 0 | 15 | 0 | 0 | 295 | 0 | 0 | 0 | 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 | 141 | 7.875 | 7.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Carrizo Warrants Raptor I | US;CRZO |  | Special Assets - Non-Performing | Warrants | Warrants | 156250 | 156250 | 0.0132740593641667 | 0 | 0.9539775279314223 | 6.046012207243923 | 5.693035646231139 | 0.3529765610127837 | 561-606 | 0 | 0 | 944689.4073818629 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 889536.8197236154 | 55152.58765824744 | 0 | -55152.58765824744 | 0 | -767178.9808022848 | 0 | -289157.8408363831 | -1056336.821638668 | 0 | 1711868.388184148 | 0 | 18925.90495281581 | 1711868.388184148 | 1 | 1360163.272245973 | 9.125 | 157088.521858972 | 0 | -157088.521858972 | 0 | 289157.8408363827 | 0 | -289157.8408363831 | 0 | 9.125 | 8.75 | 101935.9342007246 | 0 | -101935.9342007246 | 0 | 234005.2531781353 | 0 | -234005.2531781356 | 0 | 1711868.388184148 | N | 0 | False | -234005.2531781356 | 0 | 0 | 74 | 0 | 149058.9887392847 | 142 | 9.125 | 9.125 | 0 | 0 | 0
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 | True | 0 | 1000 | 30000000 | 2 | 0 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 10293751.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Catalytica Common TRS Raptor I | US;CESI |  | Special Assets - Performing | Public | Common Equity | 1339286 | 1339286 | 0 | 0.03 | 1 | 17.25 | 18 | -0.75 | 0 | 0 | 0 | 23102683.5 | 015:Enron Raptor I | 693080.505 | 0 | 693080.505 | 0 | 0 | 0 | 24107148 | -1004464.5 | 0 | 1004464.5 | 0 | -37497337.5 | 0 | 37497337.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 23102683.5 | 17.25 | -37497337.5 | 0 | 37497337.5 | 0 | -37497337.5 | 0 | 37497337.5 | 0 | 17.25 | 18 | -36492873 | 0 | 36492873 | 0 | -36492873 | 0 | 36492873 | 0 | 0 | N | 0 | False | 36492873 | 0 | 0 | 70 | -1004464.5 | 1339286 | 38 | 17.25 | 0 | 0 | 60600021 | 60600021
Enron Raptor I - US Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | Catalytica Raptor I |  |  | Special Assets - Performing | Private | Preferred Equity | 30000 | 30000 | 0 | 0 | 1 | 0 | 0 | 0 | 1588-1862 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55514979 | 0 | 55514979 | 0 | 0 | 116115000 | 0 | 0 | 0 | 1 | 0 | 0 | -55514979 | 0 | 55514979 | 0 | -55514979 | 0 | 55514979 | 0 |  |  | -55514979 | 0 | 55514979 | 0 | -55514979 | 0 | 55514979 | 0 | 60600021 | Y | 60600021 | True | 55514979 | 1000 | 30000000 | 71 | 0 | 0 | 70 | 0 | 0 | 0 | -60600021 | -60600021 | -38261448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
Enron-CALME - Private | Colombia Intl | Unknown | Not Available | Centragas Intl |  |  | Colombia Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 34788000 | 34329000 | 459000 | 0 | 0 | 0 | 34788000 | 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 | 34788000 | 34788000 | 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 | 386 | 0 | 0 | 459000 | -4202000 | -5591000 | 14753532.6 | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 | 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 | True | 0 | 5.87 | 19371000 | 2 | 0 | 0 | 24 | 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] | CGAS Commodity |  |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 4838 | 4644 | 194 | 16-10262 | 0 | 0 | 4838 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 4644 | 194 | -194 | 0 | 0 | -196 | -14513 | 0 | -14709 | 0 | 5034 | 0 | 0 | 4838 | 1 | 1e-07 | 4838 | -9871 | -4838 | 0 | -14709 | -38341 | -845132 | 0 | -883473 |  |  | -10065 | -4644 | 0 | -14709 | -38535 | -844938 | 0 | -883473 | 3481 | Y | 1357 | True | 0 | 0 | 0 | 2 | 194 | 0 | 23 | 0 | 0 | 0 | 0 | 0
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 | True | 0 | 0 | 0 | 44 | 0 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | -86930900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 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 | 296 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | ChemConnect |  |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 750003 | 2000003 | -1250000 | 6822-8921 | 0 | 0 | 750003 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 2000003 | -1250000 | 0 | 0 | -1250000 | -1250000 | 0 | 0 | -1250000 | 0 | 2000003 | 0 | 0 | 750003 | 1 | 750003 | 750003 | -1250000 | 0 | 0 | -1250000 | -1249999.5 | 0 | 0 | -1249999.5 |  |  | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.5 | 2000003 | Y | 1250000 | True | 0 | 0 | 0 | 59 | -1250000 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | -4186553.81421066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 489792.2 | 489792.2 | 0 | 24048740.91 | 0 | 0 | 24203566.11 | 1 | 0 | 24203566.11 | 0 | 0 | -2734.8 | -2734.8 | 0 | 0 | 1793431.2 | 1793431.2 |  |  | 0 | 0 | -2734.8 | -2734.8 | 0 | 0 | 1793431.2 | 1793431.2 | 24048740.91 | Y | 154825.1999999993 | True | 489792.2 | 0 | 0 | 17 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 154825.2
ECM SLP - US Structured Credit | [NAME] | Kopper | [PHONE] | [NAME] |  |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 14477342.082 | 14570546.852 | -93204.76999999955 | 0 | 0 | 0 | 14477342.082 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 14570546.852 | -93204.76999999955 | 0 | 0 | -93204.76999999955 | -93204.76999999955 | 0 | 0 | -93204.76999999955 | 0 | 14477342.082 | 0 | 0 | 14477342.082 | 1 | 0 | 14477342.082 | -93204.76999999955 | 0 | 0 | -93204.76999999955 | -93205.20791999996 | 0 | 0 | -93205.20791999996 |  |  | 0 | 0 | 0 | 0 | -0.4379200004041195 | 0 | 0 | -0.4379200004041195 | 14477342.082 | Y | 0 | True | 0 | 0 | 0 | 43 | -93204.76999999955 | 0 | 329 | 0 | 0 | 0 | 0 | 93204.77
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 | 77 | 0 | 0 | 0 | 0 | 3000000 | -108497.4589211385 | 0 | 0 | 0 | 0 | -21065.36938517461 | 0 | 0 | -21065.36938517461 | 0 | 0
Enron-CALME - Private | Venezuela Intl | Unknown | Not Available | Citadel Venezolana Intl |  |  | Venezuela Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 10764000 | 10774000 | -10000 | 0 | 0 | 0 | 10764000 | 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 | 10764000 | 10764000 | 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 | 387 | 0 | 0 | -10000 | 9000 | -210000 | -5846552.282292004 | 0 | 0 | 0 | 0 | 759753.7356630173 | 26778.75266132736 | 0 | 786532.4883243446 | 1.28 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | City Forest Energy Advisory |  |  | Paper | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 693616.75 | 693616.75 | 0 | 21-2651 | 0 | 0 | 693616.75 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 693616.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749229.44 | 0 | 0 | 693616.75 | 1 | 0 | 693616.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749229.44 | Y | 55612.68999999994 | True | 0 | 0 | 0 | 12 | 0 | 0 | 202 | 0 | 0 | 0 | -18334.92 | -55612.69 | -1268265.690548449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 | 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 | True | 0 | 0 | 0 | 12 | 0 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | -889050.8356201238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | City Forest IPC Raptor I |  |  | Condor - Special Assets - Performing | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 1663000 | 1663000 | 0 | 21-2320 | 0 | 0 | 1663000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | 0 | 0 | 1663000 | 1 | 0 | 1663000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | Y | 0 | True | 0 | 0 | 0 | 77 | 0 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | -2672526.553839976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Cline Coal Commodity EGM |  |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 365684 | 255079 | 110605 | 2354-10288 | 0 | 0 | 365684 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 255079 | 110605 | -110605 | 0 | 0 | -207569 | -387946 | 0 | -595515 | 0 | 573253 | 0 | 0 | 365684 | 1 | 1e-07 | 365684 | -229831 | -365684 | 0 | -595515 | 243154 | -725189 | 0 | -482035 |  |  | -340436 | -255079 | 0 | -595515 | 132549 | -614584 | 0 | -482035 | 256570 | Y | 109114 | True | 0 | 0 | 0 | 63 | 110605 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | -3524305.22854987 | 0 | 0 | 0 | 0 | 0 | 0 | -64357.7 | -64357.7 | 1.28 | 0
Enron Global Markets - US Structured Credit-MTM | Coal | Beyer | [PHONE] | Cline Resources - Dakota B EGM |  |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 632556.5604563394 | 708246.7854686347 | -75690.2250122953 | 2354-8560 | 0 | 0 | 632556.5604563394 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 708246.7854686347 | 2434.774987704703 | 0 | 0 | 2434.774987704703 | 77471.88922262739 | 0 | 0 | 77471.88922262739 | 0 | 711334.671233712 | 0 | 0 | 711334.671233712 | 1 | 0 | 632556.5604563394 | 9579.132500970154 | 0 | 0 | 9579.132500970154 | 8651.560456339386 | 0 | 1958.325996206328 | 10609.88645254569 |  |  | 7144.357513265451 | 0 | 0 | 7144.357513265451 | 6216.785468634684 | 0 | 1958.325996206328 | 8175.111464840986 | 711334.671233712 | N | 0 | False | 0 | 0 | 0 | 64 | 2434.774987704703 | 0 | 297 | 0 | 0 | -78125 | -78125 | -156250 | -2327482.142857143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2638761.498135024 | 2777569.176450184 | -138807.6783151599 | 2354-7445 | 0 | 0 | 2638761.498135024 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 2777569.176450184 | 3242.321684840135 | 0 | 0 | 3242.321684840135 | 3655.639138903003 | 0 | 0 | 3655.639138903003 | 0 | 2919201.318996121 | 0 | 0 | 2919201.318996121 | 1 | 0 | 2638761.498135024 | 27774.37007944379 | 0 | 0 | 27774.37007944379 | 129713.7581350245 | 0 | 6443.938668712763 | 136157.6968037372 |  |  | 24532.04839460365 | 0 | 0 | 24532.04839460365 | 126471.4364501843 | 0 | 6443.938668712763 | 132915.3751188971 | 2919201.318996121 | N | 0 | False | 0 | 0 | 0 | 64 | 3242.321684840135 | 0 | 298 | 0 | 0 | -142050 | -142050 | -284095.46 | -996283.04955273 | 0 | 0 | 0 | 0 | 1455101.329012417 | 21474.86127806642 | -425 | 1476151.190290483 | 1.28 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Cline Resources EGM |  |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 16161372 | 15910750 | 250622 | 2354-2969 | 0 | 0 | 16161372 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 15910750 | 250622 | 0 | 0 | 250622 | 500026 | 0 | 0 | 500026 | 0 | 16148221 | 0 | 0 | 16161372 | 1 | 0 | 16161372 | 250622 | 0 | 0 | 250622 | -5181043 | 0 | 0 | -5181043 |  |  | 0 | 0 | 0 | 0 | -5431665 | 0 | 0 | -5431665 | 15910750 | Y | 250622 | True | 0 | 0 | 0 | 63 | 250622 | 0 | 213 | 0 | 0 | 0 | -486875 | -486875 | -51417 | 0 | 0 | 0 | 0 | 1328199.454965704 | 0 | 57532 | 1385731.454965704 | 0 | 0
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 | 182 | 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 | True | 0 | 0 | 0 | 12 | 0 | 0 | 216 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Nicaragua Intl | Unknown | Not Available | Corinto Intl |  |  | Nicaragua Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3548000 | 3623000 | -75000 | 0 | 0 | 0 | 3548000 | 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 | 3548000 | 3548000 | 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 | 389 | 0 | 0 | -75000 | -461000 | -351000 | -4199078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
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 | 112 | 1e-06 | 0.045 | 0 | 0 | 0 | 825287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Crescendo Equity |  |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 4840440.15 | 4455467.0385 | 384973.1115000006 | 7502-9802 | 0 | 0 | 4840440.15 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 4455467.0385 | 384973.1115000006 | 0 | 0 | 384973.1115000006 | 849974.9115000006 | 0 | 0 | 849974.9115000006 | 0 | 6478423 | 0 | 0 | 4840440.15 | 1 | 0 | 4840440.15 | 849974.9115000006 | 0 | 0 | 849974.9115000006 | 1674326.211500001 | 0 | 260000 | 1934326.211500001 |  |  | 465001.8 | 0 | 0 | 465001.8 | 1289353.1 | 0 | 260000 | 1549353.1 | 6865216.8 | Y | 2024776.65 | True | 0 | 0 | 0 | 12 | 384973.1115000006 | 0 | 240 | 0 | 0 | 0 | -2528569.5015 | -2487957.7615 | 2147149.485 | 0 | 0 | 0 | 0 | 77176.36213386431 | -77176.3621338692 | 0 | -4.925013286083413e-09 | 0.17 | 0.1002914263201687
Priv. Equity Partnerships | Gas Assets | TBD | Not Available | Crescendo Equity (Gas Assets) |  |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2601774 | 2399097.6315 | 202676.3685000003 | 7502-9802 | 0 | 0 | 2601774 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2399097.6315 | 202676.3685000003 | 0 | 0 | 202676.3685000003 | 571881.5685000003 | 0 | 0 | 571881.5685000003 | 0 | 3327450 | 0 | 0 | 2601774 | 1 | 0 | 2601774 | 571881.5685000003 | 0 | 0 | 571881.5685000003 | 1015762.7685 | 0 | 140000 | 1155762.7685 |  |  | 369205.2 | 0 | 0 | 369205.2 | 813086.4 | 0 | 140000 | 953086.4 | 3696655.2 | Y | 1094881.2 | True | 0 | 0 | 0 | 12 | 202676.3685000003 | 0 | 241 | 0 | 0 | 0 | -1297557.5685 | -1297557.5685
Production Payments | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Crescendo VPP |  |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 3903278.4415 | -3903278.4415 | 0 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 3903278.4415 | 428481.35 | 0 | 300000 | 728481.35 | 428481.35 | 0 | 404087.43 | 832568.78 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 428481.35 | 0 | 300000 | 728481.35 | 428481.35 | 0 | 404087.43 | 832568.78 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 104087.43 | 104087.43 | 0 | Y | 0 | True | 104087.43 | 0 | 0 | 20 | 428481.35 | 0 | 259 | 0 | 0 | -4331759.7915 | -1893428.37 | -428481.35
Production Payments | Gas Assets | TBD | Not Available | Crescendo VPP (Gas Assets) |  |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 2101765.3085 | -2101765.3085 | 0 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2101765.3085 | 0 | 0 | 0 | 0 | 0 | 0 | 56047.07 | 56047.07 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56047.07 | 56047.07 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 56047.07 | 56047.07 | 0 | Y | 0 | True | 56047.07 | 0 | 0 | 20 | 0 | 0 | 260 | 0 | 0 | -2101765.3085 | -788817.62 | 4.656612873077393e-10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | True | 0 | 10 | 8170490 | 6 | 0 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Cypress Energy Common | CA;CYZ.A |  | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0.64 | 1 | 6.404361534419338 | 6.460206460206459 | -0.05584492578712119 | 577-623 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64357.7 | -64357.7 | -1514051.860620923 | 0 | 0 | 0 | 0 | 1 | 0 | 6.404361534419338 | 0 | 0 | -63475.82 | -63475.82 | 103267.6214415265 | -114483.3691603313 | -104054.95 | -115270.6977188043 | 6.404361534419338 | 6.460206460206459 | 0 | 0 | -63475.82 | -63475.82 | 103267.6214415265 | -114483.3691603313 | -104054.95 | -115270.6977188043 | 0 | N | 0 | False | -64357.7 | 3.53 | 0 | 3 | 0 | 0 | 158 | 6.404361534419338 | 0 | 0 | 0 | 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 | 6.404361534419338 | 6.460206460206459 | -0.05584492578712119 | 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 | 6.404361534419338 | 0 | 0 | 0 | 0 | 391836.1959340762 | -184921.6179636416 | -10511.71 | 196402.8679704346 | 6.404361534419338 | 6.460206460206459 | 0 | 0 | 0 | 0 | 391836.1959340762 | -184921.6179636416 | -10511.71 | 196402.8679704346 | 0 | N | 0 | False | 0 | 3.53 | 0 | 3 | 0 | 0 | 157 | 6.404361534419338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Cypress Exploration |  |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 25442065.62 | 25442065.62 | 0 | 31-33 | 0 | 0 | 25442065.62 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 25442065.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51830994.26 | 0 | 0 | 25442065.62 | 1 | 0 | 25442065.62 | 0 | 0 | 0 | 0 | 1154863.2 | 0 | 0 | 1154863.2 |  |  | 0 | 0 | 0 | 0 | 1154863.2 | 0 | 0 | 1154863.2 | 25442065.62 | Y | 0 | True | 0 | 8441545 | 8441545 | 2 | 0 | 0 | 217 | 0 | 0 | 0 | 232709.35 | -26388928.64
US Private | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Cypress Exploration Commodity |  |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 373554 | 328248 | 45306 | 31-10284 | 0 | 0 | 373554 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 328248 | 45306 | -45306 | 0 | 0 | 236604 | -551492 | 0 | -314888 | 0 | 136950 | 0 | 0 | 373554 | 1 | 1e-07 | 373554 | 58666 | -373554 | 0 | -314888 | 344552 | -1860122 | 0 | -1515570 |  |  | 13360 | -328248 | 0 | -314888 | 299246 | -1814816 | 0 | -1515570 | 273549 | Y | 100005 | True | 0 | 0 | 0 | 2 | 45306 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | -130122819.449663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Dais Analytic |  |  | Condor - Generation | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 9850463 | 3000000 | 6850463 | 0 | 0 | 0 | 9850463 | 001:Enron Americas | 9850463 | 0 | 9850463 | 0 | 0 | 0 | 3000000 | 6850463 | 0 | 0 | 6850463 | 6850463 | 0 | 0 | 6850463 | 2.102746421428492e-09 | 3000000 | 0 | 0 | 9850463 | 1 | 9850463 | 9850463 | 6850463 | 0 | 0 | 6850463 | 6850463 | 0 | 0 | 6850463 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | Y | 6850463 | True | 0 | 0 | 0 | 2 | 6850463 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 25136826.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Principal Investing | [NAME] | [PHONE] | Destec |  |  | Condor - Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 12012175.86 | 12012175.86 | 0 | 191-5657 | 0 | 0 | 12012175.86 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 12012175.86 | 0 | 0 | 0 | 0 | 0 | 0 | -50459.75 | -50459.75 | 0 | 12009716 | 0 | 0 | 12012175.86 | 1 | 0 | 12012175.86 | 0 | 0 | -44010.97 | -44010.97 | 0 | 0 | -192450.85 | -192450.85 |  |  | 0 | 0 | -44010.97 | -44010.97 | 0 | 0 | -192450.85 | -192450.85 | 12009716 | Y | 2459.859999999404 | True | -50459.75 | -23598800 | -23598800 | 12 | 0 | 0 | 218 | 0 | 0 | 0 | 0 | 2459.86
Enron Raptor I - EGF SLP - US Public | Producer EGF Raptor | Neyman | [PHONE] | DevX Energy Common EGF Raptor I | US;DVXE |  | Energy | Public | Common Equity | 6101.029200000004 | 6101.029200000004 | 0 | 0 | 1 | 7.875 | 7.9375 | -0.0625 | 0 | 0 | 0 | 48045.60495000004 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 48426.91927500004 | -381.3143249999994 | 0 | 381.3143249999994 | 0 | 342253.0485180001 | 0 | -187578.60495 | 154674.4435680001 | 0 | 243059.556432 | 0 | 0 | 243059.556432 | 1 | 48045.60495000004 | 7.875 | 20855.906025 | 0 | -20855.906025 | 0 | 187578.6049500001 | 0 | -187578.60495 | 0 | 7.875 | 7.9375 | 21237.22035 | 0 | -21237.22035 | 0 | 187959.9192750001 | 0 | -187959.919275 | 0 | 243059.556432 | N | 0 | False | -187959.919275 | 0 | 0 | 41 | -381.3143249999994 | 6101.029200000004 | 355 | 7.875 | 0 | 0 | -537267 | -537267
Enron Raptor I - US Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | DevX Energy Common Raptor I | US;DVXE |  | Special Assets - Non-Performing | Public | Common Equity | 10134.6 | 10134.6 | 0 | 0 | 1 | 7.875 | 7.9375 | -0.0625 | 82-847 | 0 | 0 | 79809.97500000005 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 80443.38750000004 | -633.4124999999913 | 0 | 633.4124999999913 | 0 | 568526.5590000014 | 0 | -311592.135 | 256934.4240000009 | 0 | 403753.416 | 0 | 0 | 403753.416 | 1 | 79809.97500000005 | 7.875 | 34644.26250000022 | 0 | -34644.26250000022 | 0 | 311592.135 | 0 | -311592.135 | 0 | 7.875 | 7.9375 | 35277.67500000021 | 0 | -35277.67500000021 | 0 | 312225.5475 | 0 | -312225.5475 | 0 | 403753.416 | N | 0 | False | -312225.5475 | 1.12 | 11350.75200000001 | 70 | -633.4124999999913 | 10134.6 | 14 | 7.875 | 0 | 0 | -892470 | -892470 | -47538383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0
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 | 78 | 0 | 0 | 0 | 0 | 0 | -78586748.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 184 | 0 | 0 | 0 | 0 | 0 | -1152000 | 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 | True | 0 | 0 | 0 | 43 | 0 | 0 | 336 | 0 | 0 | 0 | 0 | 0
US Private | Generation East | Ward | [PHONE] | East Coast Power Common |  |  | Generation | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 2333-3193 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2075500 | 0 | -2075500 | 0 | 5367743.66 | 0 | -2075500 | 3292243.66 | 1000030 | 101106000 | 0 | 0 | 0 | 1 | 0 | 0 | 5367743.66 | 0 | -2075500 | 3292243.66 | 18765243.66 | 0 | -2075500 | 16689743.66 |  |  | 3292243.66 | 0 | 0 | 3292243.66 | 16689743.66 | 0 | 0 | 16689743.66 | 0 | Y | 0 | True | 0 | 40000000 | 40000000 | 2 | 2075500 | 0 | 54 | 0 | 0 | -2075500 | -114123743.66 | -106473743.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book | Generation East | Ward | [PHONE] | East Coast Power Loan |  |  | Condor - Generation | 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 | 4783325 | 4783325 | 0 | 157900000 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1230575 | 1230575 | 0 | 0 | 15441575 | 15441575 |  |  | 0 | 0 | 1230575 | 1230575 | 0 | 0 | 15441575 | 15441575 | 0 | Y | 0 | True | 4783325 | 0 | 0 | 17 | 0 | 0 | 337 | 0 | 0 | 0 | -157900000 | -157900000
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 | True | 0 | 0 | 0 | 21 | 0 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | -1885165.96 | 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 | True | 0 | 25000000 | 25000000 | 2 | 0 | 0 | 55 | 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 | True | 0 | 0 | 0 | 12 | 0 | 0 | 219 | 0 | 0 | 0 | 0 | 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 | True | 0 | 0 | 0 | 17 | 0 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book | Portfolio Raptor | Maffet | [PHONE] | Ecogas Loan Raptor I |  |  | Portfolio | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2914-4028 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13228050 | 0 | 13228050 | 0 | 0 | 13228050 | 0 | 0 | 0 | 1 | 0 | 0 | -13228050 | 0 | 13228050 | 0 | -13228050 | 0 | 13228050 | 0 |  |  | -13228050 | 0 | 13228050 | 0 | -13228050 | 0 | 13228050 | 0 | 0 | Y | 0 | True | 13228050 | 0 | 0 | 78 | 0 | 0 | 263 | 0 | 0 | 0 | 0 | 0
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 | 2999999.36 | 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 | Y | 999999.79 | True | 0 | 0 | 0 | 59 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 999999.79 | 0 | 0 | 0 | 0 | 0 | -2.027606464128266e-07 | 0 | 0 | -2.027606464128266e-07 | 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 | True | 0 | 0 | 0 | 2 | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | -655531.56654548 | 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 | 175 | 0 | 0 | 0 | 0 | 0 | -91937.0582008321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 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 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Encorp |  |  | Condor - Generation | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 15107669 | 3000000 | 12107669 | 6743-8841 | 0 | 0 | 15107669 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 12107669 | 0 | 0 | 12107669 | 12107669 | 0 | 0 | 12107669 | 0 | 3000000 | 0 | 0 | 15107669 | 1 | 15107669 | 15107669 | 12107669 | 0 | 0 | 12107669 | 12107669 | 0 | 0 | 12107669 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | Y | 12107669 | True | 0 | 0 | 0 | 2 | 12107669 | 0 | 46 | 0 | 0 | 0 | 0 | 0
Accrual Income | Energy Capital Resources |  |  | Energy Capital Resources - Accruals |  |  | Energy Capital Resources | 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 | 129209.05 | 129209.05 | 0 | 0 | 915835.4 | 915835.4 | -1977378.38 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 109031.24 | 109031.24 | 0 | 0 | 3001467.69 | 3001467.69 |  |  | 0 | 0 | -20177.81 | -20177.81 | 0 | 0 | 2872258.64 | 2872258.64 | 0 | N | 0 | False | 786626.35 | 0 | 0 | 110 | 0 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 80 | 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] | Enserco Offshore |  |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 5219467.56 | 5219467.56 | 0 | 4301-5699 | 0 | 0 | 5219467.56 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 5219467.56 | 0 | 0 | 0 | 0 | 0 | 0 | -128202.78 | -128202.78 | 0 | 5318099.73 | 0 | 0 | 5219467.56 | 1 | 0 | 5219467.56 | 0 | 0 | 836.31 | 836.31 | 0 | 0 | -474852.78 | -474852.78 |  |  | 0 | 0 | 836.31 | 836.31 | 0 | 0 | -474852.78 | -474852.78 | 5318099.73 | Y | 98632.17000000086 | True | -128202.78 | 0 | 0 | 12 | 0 | 0 | 317 | 0 | 0 | 0 | -32877.39 | -98632.17
EBS Public | EBS | Garland | [PHONE] | Equinix EBS | US;EQIX |  | Co-location | Public | Common Equity | 938086 | 938086 | 0 | 0 | 1 | 4.375 | 3.5 | 0.875 | 0 | 0 | 0 | 4104126.25 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3283301 | 820825.25 | 0 | 0 | 820825.25 | -4221387 | 0 | 0 | -4221387 | 0 | 8325513.25 | 0 | 0 | 8325513.25 | 1 | 4104126.25 | 4.375 | 0 | 0 | 0 | 0 | -2042210.63 | 0 | 0 | -2042210.63 | 4.375 | 3.5 | -820825.25 | 0 | 0 | -820825.25 | -2863035.88 | 0 | 0 | -2863035.88 | 8325513.25 | N | 0 | False | 0 | 3 | 2814258 | 55 | 820825.25 | 0 | 81 | 4.375 | 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 | 4.6875 | 4.875 | -0.1875 | 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 | 4.6875 | 0 | 0 | 0 | 0 | 33395.00679433336 | 0 | 0 | 33395.00679433336 | 4.6875 | 4.875 | 0 | 0 | 0 | 0 | 33395.00679433336 | 0 | 0 | 33395.00679433336 | 0 | N | 0 | False | 0 | 5.63 | 0 | 1 | 0 | 0 | 6 | 4.6875 | 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 | True | 0 | -23598800 | -23598800 | 12 | 0 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 23305170 | 0 | 0 | 0 | 0 | -1592044.375823681 | 0 | -356123 | -1948167.375823681 | 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 | True | -55238.4 | -23598800 | -23598800 | 12 | 0 | 0 | 221 | 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 | True | 0 | 0 | 0 | 51 | 0 | 0 | 335 | 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 | 2500000 | 1 | 2500000 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 2500000 | True | 0 | 0 | 0 | 59 | 0 | 0 | 48 | 0 | 0 | 0 | 2500000 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | True | 0 | 3 | 3 | 2 | 0 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7110428 | 0 | 0 | 7110428 | 0 | 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 | True | 0 | 0 | 0 | 8 | 0 | 0 | 129 | 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 | True | 0 | 0 | 0 | 109 | 0 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Public | Principal Investing | [NAME] | [PHONE] | FirstWorld Warrants | US;FWIS |  | Telecom | Public | Common Equity | 3000000 | 3000000 | 0.101479015819205 | 0 | 0.80611475461973 | 0.02212202874502683 | 0.02595853784375168 | -0.00383650909872485 | 889-1038 | 0 | 0 | 66366.0862350805 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 77875.61353125505 | -11509.52729617455 | 0 | 0 | -11509.52729617455 | -1603553.903119855 | 0 | -356123 | -1959676.903119855 | 0 | 1669919.989354936 | 0 | 199786.8123940598 | 1669919.989354936 | 1 | 1587038.423157593 | 0.65625 | -199749.5116184077 | 0 | -356123 | -555872.5116184076 | -23238803.91376494 | 0 | -488697.27 | -23727501.18376493 | 0.65625 | 0.6875 | -188239.9843222331 | 0 | -356123 | -544362.984322233 | -23227294.38646876 | 0 | -488697.27 | -23715991.65646876 | 1669919.989354936 | N | 0 | False | -356123 | 1.12 | 3360000 | 7 | 0 | 2418344.26385919 | 7 | 0.65625 | 0.65625 | 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 | True | 51474.97 | -9375 | -9375 | 12 | 0 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | -27082500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Principal Investing | [NAME] | [PHONE] | Fuelcell Energy | US;FCEL |  | Condor - Energy | Public | Common Equity | 80290 | 80290 | 0 | 0 | 1 | 68.5625 | 77.875 | -9.3125 | 58-7704 | 0 | 0 | 5504883.125 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 6252583.75 | -747700.625 | 0 | 0 | -747700.625 | -2221774.84375 | 0 | 0 | -2221774.84375 | 0 | 7726657.96875 | 0 | 0 | 7726657.96875 | 1 | 5504883.125 | 68.5625 | 1017424.84375 | 0 | 0 | 1017424.84375 | 504883.125 | 0 | 0 | 504883.125 | 68.5625 | 77.875 | 1765125.46875 | 0 | 0 | 1765125.46875 | 1252583.75 | 0 | 0 | 1252583.75 | 7726657.96875 | N | 0 | False | 0 | 1.12 | 89924.8 | 1 | -747700.625 | 80290 | 8 | 68.5625 | 0 | 0 | 0 | 0 | -1374750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 208.4865868320818 | 208.4865868320818 | 0 | 0 | 16730.90840769633 | 16730.90840769633 | 106507.0972275916 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 5595.03478386186 | 5595.03478386186 | 0 | 0 | 160694.9032575333 | 160694.9032575333 |  |  | 0 | 0 | 5386.548197029778 | 5386.548197029778 | 0 | 0 | 160486.4166707012 | 160486.4166707012 | 0 | N | 0 | False | 16522.42182086425 | 0 | 0 | 11 | 0 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 198.7121341030148 | 198.7121341030148 | 0 | 0 | 15844.45720935002 | 15844.45720935002 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 5312.516454718478 | 5312.516454718478 | 0 | 0 | 68968.46908704356 | 68968.46908704356 |  |  | 0 | 0 | 5113.804320615463 | 5113.804320615463 | 0 | 0 | 68769.75695294054 | 68769.75695294054 | 0 | N | 0 | False | 15645.745075247 | 0 | 0 | 11 | 0 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 185 | 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 | True | 0 | 0 | 0 | 8 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | -3486752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | True | 0 | 0 | 0 | 48 | 0 | 0 | 369 | 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 | True | 0 | 0 | 0 | 15 | 0 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | -62202933 | 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 | 343 | 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 | True | 0 | 0 | 0 | 15 | 0 | 0 | 307 | 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 | 344 | 0 | 0 | 0 | 0 | 0 | -2243841.14 | 0 | 0 | 0 | 0 | 0 | 0 | -50459.75 | -50459.75 | 0 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Genoil Canada Common | CA;GNO |  | Canadian Energy | Public | Common Equity | 0 | 0.4000000000232831 | 0 | 0 | 1 | 0.02627430373095113 | 0.02664002664002664 | -0.0003657229090755082 | 9-10 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0.01065601065663092 | -0.01065601065663092 | 0 | 0 | -0.01065601065663092 | -21065.38004118526 | 0 | 0 | -21065.38004118526 | 0 | 53232.4047907415 | 0 | 0 | 53232.4047907415 | 1 | 0 | 0.02627430373095113 | -0.01037478926269701 | 0 | 0 | -0.01037478926269701 | 108497.4589211385 | 0 | -16698 | 91799.4589211385 | 0.02627430373095113 | 0.02664002664002664 | 0.0002812213939339114 | 0 | 0 | 0.0002812213939339114 | 108497.4695771492 | 0 | -16698 | 91799.46957714915 | 53232.4047907415 | N | 0 | False | 0 | 1.19 | 0 | 3 | -0.01065601065663092 | 0 | 151 | 0.02627430373095113 | 0 | 0 | 0 | -32167.02474955623
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 | 0.02627430373095113 | 0.02664002664002664 | -0.0003657229090755082 | 0 | 0 | 0 | 0.006326852344519484 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0.006414918421109864 | -8.806607659038023e-05 | 0 | 0 | -8.806607659038023e-05 | -12681.3524579412 | 0 | 0 | -12681.3524579412 | 0 | 32045.9076840264 | 0 | 0 | 32045.9076840264 | 1 | 0.006326852344519484 | 0.02627430373095113 | 8.122920271137757e-05 | 0 | 0 | 8.122920271137757e-05 | 65315.47659737772 | 0 | 0 | 65315.47659737772 | 0.02627430373095113 | 0.02664002664002664 | 0.0001692952793017578 | 0 | 0 | 0.0001692952793017578 | 65315.4766854438 | 0 | 0 | 65315.4766854438 | 32045.9076840264 | N | 0 | False | 0 | 0 | 0 | 49 | -8.806607659038023e-05 | 0.2408000002324115 | 348 | 0.02627430373095113 | 0 | 0 | 0 | -19364.54889923285 | -6238332.605 | 0 | 0 | 0 | 0 | -1060966.76 | 0 | 0 | -1060966.76 | 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 | True | 0 | 2211500 | 2211500 | 12 | 0 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 3166113.9385 | 0 | 0 | 0 | 0 | 465001.8 | 0 | 0 | 465001.8 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | Geo. Pursuit (EBGB) Raptor I |  |  | Special Assets - Performing | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 1012500 | -1012500 | 46-54 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1012500 | -887500 | 0 | 887500 | 0 | -887500 | 0 | 887500 | 0 | 0 | 1012500 | 0 | 0 | 0 | 1 | 0 | 0 | -887500 | 0 | 887500 | 0 | -887500 | 0 | 887500 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1012500 | Y | 1012500 | True | 0 | 0 | 0 | 77 | -887500 | 0 | 223 | 0 | 0 | -125000 | -125000 | -125000 | 1586011.2315 | 0 | 0 | 0 | 0 | 369205.2 | 0 | 0 | 369205.2 | 0 | 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 | 183 | 0 | 0 | 0 | 0 | 0 | 2038043.18 | 0 | 0 | 0 | 0 | 132741.8800000008 | 0 | 0 | 132741.8800000008 | 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 | True | 0 | 2.1 | 2625000 | 2 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | Hancock |  |  | Condor - Special Assets - Performing | Private | Common Equity | 1 | 1 | 0 | 0 | 0 | 0 | 1819282.61 | -1819282.61 | 1227-1440 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 1819282.61 | 580717.39 | 0 | 0 | 580717.39 | 580717.39 | 0 | 0 | 580717.39 | 0 | 2141609.85 | 0 | 0 | 0 | 1 | 0 | 0 | 580717.39 | 0 | 0 | 580717.39 | 580717.39 | 0 | 0 | 580717.39 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2141609.85 | Y | 2141609.85 | True | 0 | 0 | 0 | 12 | 580717.39 | 0 | 363 | 0 | 0 | -2400000 | -2722327.24 | -2722327.24 | -4296215.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Portfolio | Donahue | [PHONE] | Hanover Compressor Common | US;HC |  | Energy | Public | Common Equity | 3314340 | 3314340 | 0 | 0.62 | 1 | 44.5625 | 44.875 | -0.3125 | 53-64 | 0 | 0 | 147695276.25 | 001:Enron Americas | 91571071.275 | 0 | 91571071.275 | 0 | 0 | 0 | 148731007.5 | -1035731.25 | 0 | 0 | -1035731.25 | 38529202.5 | 0 | 0 | 38529202.5 | 9839446.326957677 | 109166073.75 | 0 | 0 | 109166073.75 | 1 | 147695276.25 | 44.5625 | 45986467.5 | 0 | 0 | 45986467.5 | 85137108.75 | 0 | 0 | 85137108.75 | 44.5625 | 44.875 | 47022198.75 | 0 | 0 | 47022198.75 | 86172840 | 0 | 0 | 86172840 | 109166073.75 | N | 0 | False | 0 | 11.95 | 39606363 | 1 | -1035731.25 | 3314340 | 18 | 44.5625 | 0 | 0 | 0 | 0
ECM SLP - US Public | [NAME] | Byargeon | [PHONE] | Hanover Compressor [NAME] | US;HC |  | Energy | Public | Common Equity | 1995232 | 1995232 | 0 | 0 | 1 | 44.5625 | 44.875 | -0.3125 | 0 | 0 | 0 | 88912526.00000001 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 89536036.00000001 | -623510 | 0 | 0 | -623510 | 23194572.00000001 | 0 | 0 | 23194572.00000001 | 5923345 | 65717954.00000001 | 0 | 0 | 65717954.00000001 | 1 | 88912526.00000001 | 44.5625 | 27683844.00000001 | 0 | 0 | 27683844.00000001 | 51252522.00000001 | 0 | 0 | 51252522.00000001 | 44.5625 | 44.875 | 28307354.00000001 | 0 | 0 | 28307354.00000001 | 51876032.00000001 | 0 | 0 | 51876032.00000001 | 65717954.00000001 | N | 0 | False | 0 | 0 | 0 | 45 | -623510 | 1995232 | 353 | 44.5625 | 0 | 0 | 0 | 0 | -539901.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Hanson Production |  |  | Condor - Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2629852.93 | 2629852.93 | 0 | 55-66 | 0 | 0 | 2629852.93 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2629852.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1010550 | 0 | 0 | 2629852.93 | 1 | 2629852.93 | 2629852.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1010550 | Y | 1619302.93 | True | 0 | 0 | 0 | 2 | 0 | 0 | 30 | 0 | 0 | 0 | 372891.54 | 1619302.93 | -210000.5 | 0 | 0 | 0 | 0 | 0 | 0 | -226691.87 | -226691.87 | 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 | True | 0 | 0 | 0 | 15 | 0 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | -4630490.3 | 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] | Heartland Contingent Construction Loan Raptor I |  |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 1165662.43 | 1233217.29 | -67554.8600000001 | 126-226 | 0 | 0 | 1165662.43 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1233217.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1302980 | 0 | 0 | 1165662.43 | 1 | 0 | 1165662.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1302980 | Y | 137317.57 | True | 0 | 0 | 0 | 80 | 0 | 0 | 293 | 0 | 0 | -67554.86 | -137317.57 | -137317.57 | -2739899.155 | 0 | 0 | 0 | 0 | 189825.39 | 0 | 6985.16 | 196810.55 | 0 | 0
Priv. Equity Partnerships | Downstream | Ajello | [PHONE] | Heartland Industrial Partners |  |  | Steel | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 6370849 | 6370849 | 0 | 7663-9964 | 0 | 0 | 6370849 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 6370849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6370849 | 1 | 0 | 6370849 | 0 | 0 | 0 | 0 | 0 | 0 | -226202 | -226202 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -226202 | -226202 | 0 | Y | 6370849 | True | 0 | 0 | 0 | 12 | 0 | 0 | 225 | 0 | 0 | 0 | 312148 | 6370849 | -1918351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | True | 0 | 89.2281 | 15349999.2711 | 2 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | -4967134.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4381321 | 0 | 0 | 4381321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 4381321 | 0 | 0 | 4381321 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 | 0 | Y | 0 | True | 0 | 0 | 0 | 2 | 4381321 | 0 | 64 | 0 | 0 | -4381321 | -4381321 | 0 | 0 | 0 | 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 | 14753533 | 10372212 | 4381321 | 126-153-Condor | 0 | 0 | 14753533 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 10372212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14753533 | 0 | 0 | 14753533 | 1 | 14753533 | 14753533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14753533 | Y | 0 | True | 0 | 0 | 0 | 71 | 0 | 0 | 65 | 0 | 0 | 4381321 | 4381321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Heartland Steel Common Raptor I |  |  | Special Assets - Non-Performing | Private | Common Equity | 172031 | 172031 | 0 | 0.5 | 1 | 136.6492957664607 | 136.6492957664607 | 0 | 126-153 | 0 | 0 | 23507915 | 015:Enron Raptor I | 11753957.5 | 0 | 11753957.5 | 0 | 0 | 0 | 23507915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23507915 | 0 | 0 | 23507915 | 1 | 23507915 | 136.6492957664607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23507915 | Y | 0 | True | 0 | 89.2281 | 15349999.2711 | 71 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | -1876880.824 | 0 | 0 | 0 | 0 | 0 | 0 | -55238.4 | -55238.4 | 0 | 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 | True | 0 | 0 | 0 | 8 | 0 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | -1012500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Heartland Steel Warrants Raptor I |  |  | Special Assets - Non-Performing | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 3486752 | 3486752 | 0 | 126-2040 | 0 | 0 | 3486752 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 3486752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3486752 | 0 | 0 | 3486752 | 1 | 3486752 | 3486752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3486752 | Y | 0 | True | 0 | 0 | 0 | 73 | 0 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51474.97 | 51474.97 | 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 | True | 0 | 1000 | 1635000 | 2 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | True | 0 | 0 | 0 | 51 | 0 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | -15624369.74 | 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 | True | 0 | 0 | 0 | 15 | 0 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | -5929199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Hughes Rawls Loan Raptor I |  |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 429210 | 429210 | 0 | 56-1886 | 0 | 0 | 429210 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 429210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429210 | 0 | 0 | 429210 | 1 | 0 | 429210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429210 | Y | 0 | True | 0 | 0 | 0 | 80 | 0 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | -9300000 | 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 | True | 0 | 0 | 0 | 15 | 0 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | True | 0 | 0 | 0 | 43 | 0 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | -1132298.63 | 0 | 0 | 0 | 0 | -509069.61 | 0 | 10327.35 | -498742.26 | 0 | 0
Enron Raptor I - EGF SLP - US Structured Credit | Producer EGF Raptor | Lydecker | [PHONE] | Hughes Rawls Note EGF Raptor I |  |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 283416 | 283416 | 0 | 0 | 0 | 0 | 283416 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | 0 | 0 | 283416 | 1 | 0 | 283416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | Y | 0 | True | 0 | 0 | 0 | 38 | 0 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Hughes Rawls Note Raptor I |  |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 470790 | 470790 | 0 | 56-5447 | 0 | 0 | 470790 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 470790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470790 | 0 | 0 | 470790 | 1 | 0 | 470790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470790 | Y | 0 | True | 0 | 0 | 0 | 80 | 0 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | -5785989.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | True | 0 | 216000 | 216000 | 12 | 0 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | -20256583.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 264 | 0 | 0 | 0 | 0 | 0 | -657547.44 | 0 | 0 | 0 | 0 | 0 | 0 | -128202.78 | -128202.78 | 0 | 0
Warrants - Private | Special Assets - Performing | Lydecker | [PHONE] | HV Marine Warrants |  |  | OSX | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 480-2948 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 18295251 | 0 | 0 | 18295251 |  |  | 0 | 0 | 0 | 0 | 18295251 | 0 | 0 | 18295251 | 0 | Y | 0 | True | 0 | 0 | 0 | 8 | 0 | 0 | 131 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | HV Marine Warrants Raptor I |  |  | Condor - Special Assets - Performing | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 23513434.5 | 26054801.25 | -2541366.75 | 480-2948 | 0 | 0 | 23513434.5 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 26054801.25 | -2541366.75 | 0 | 2541366.75 | 0 | -3569065.5 | 0 | 3569065.5 | 0 | 0 | 27082500 | 0 | 0 | 23513434.5 | 1 | 23513434.5 | 23513434.5 | -3569065.5 | 0 | 3569065.5 | 0 | -3569065.5 | 0 | 3569065.5 | 0 |  |  | -1027698.75 | 0 | 1027698.75 | 0 | -1027698.75 | 0 | 1027698.75 | 0 | 26054801.25 | Y | 2541366.75 | True | 1027698.75 | 0 | 0 | 73 | -2541366.75 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 2900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Hyperchip EBS |  |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 84 | 0 | 0 | 0 | 3000000 | 3000000
EBS Private | EBS | Garland | [PHONE] | IAM.COM EBS |  |  | Content Facilitator | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2000000 | 2000000 | 0 | 0 | 0 | 0 | 2000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 0 | 2000000 | 1 | 2000000 | 2000000 | 0 | 0 | 0 | 0 | -2000000 | 0 | 0 | -2000000 |  |  | 0 | 0 | 0 | 0 | -2000000 | 0 | 0 | -2000000 | 2000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | -1446319.52 | 0 | 0 | 0 | 0 | 0 | 0 | 14588.33 | 14588.33 | 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 | True | 14588.33 | 0 | 0 | 12 | 0 | 0 | 365 | 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 | True | 0 | 0 | 0 | 109 | 0 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 540643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Principal Investing | Greer | [PHONE] | iMedeon |  |  | Condor - Venture Capital | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 4600000 | 4600000 | 0 | 0 | 0 | 0 | 4600000 | 001:Enron Americas | 4600000 | 0 | 4600000 | 0 | 0 | 0 | 4600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4600000 | 1 | 4600000 | 4600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 4600000 | True | 0 | 0 | 0 | 2 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 4600000 | -245000 | 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 | 249994 | 1999994 | -1750000 | 6781-8879 | 0 | 0 | 249994 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 1999994 | -1750000 | 0 | 0 | -1750000 | -1750000 | 0 | 0 | -1750000 | 0 | 1999994 | 0 | 0 | 249994 | 1 | 249994 | 249994 | -1750000 | 0 | 0 | -1750000 | -1749999.8 | 0 | 0 | -1749999.8 |  |  | 0 | 0 | 0 | 0 | 0.1999999999534339 | 0 | 0 | 0.1999999999534339 | 1999994 | Y | 1750000 | True | 0 | 0 | 0 | 59 | -1750000 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | -201056.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Jamaica Intl | Unknown | Not Available | Industrial Gases Limited Intl |  |  | Jamaica Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 34115000 | 34054000 | 61000 | 0 | 0 | 0 | 34115000 | 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 | 34115000 | 34115000 | 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 | 380 | 0 | 0 | 61000 | 702000 | 666000 | -1663000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | True | 0 | 0 | 0 | 15 | 0 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Industrial Holdings Raptor I |  |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 7121810 | 7121810 | 0 | 1314-1547 | 0 | 0 | 7121810 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 7121810 | 1 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | Y | 0 | True | 0 | 0 | 0 | 80 | 0 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Inktomi EBS | US;INKT |  | Content Facilitator | Private | Common Equity | 109305 | 1 | 0 | 0 | 1 | 17.875 | 3000000 | -2999982.125 | 0 | 0 | 0 | 1953826.875 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | -1046173.125 | 0 | 0 | -1046173.125 | -1046173.125 | 0 | 0 | -1046173.125 | 0 | 3000000 | 0 | 0 | 3000000 | 1 | 1953826.875 | 17.875 | -1046173.125 | 0 | 0 | -1046173.125 | -1046173.125 | 0 | 0 | -1046173.125 | 17.875 | 20.0625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | N | 0 | False | 0 | 3 | 327915 | 56 | -1046173.125 | 0 | 83 | 17.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Public | EBS | Garland | [PHONE] | [NAME] EBS | US;INKT |  | Content Facilitator | Public | Common Equity | -50000 | -50000 | 0 | 0 | 1 | 17.875 | 20.0625 | -2.1875 | 0 | 0 | 0 | -893750 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | -1003125 | 109375 | 0 | 0 | 109375 | 4437322.29 | 0 | 0 | 4437322.29 | 0 | 0 | 0 | 0 | 0 | 1 | -893750 | 17.875 | 409375 | 0 | 0 | 409375 | 4437322.29 | 0 | 0 | 4437322.29 | 17.875 | 20.0625 | 300000 | 0 | 0 | 300000 | 4327947.29 | 0 | 0 | 4327947.29 | 0 | N | 0 | False | 0 | 3 | -150000 | 55 | 109375 | 0 | 82 | 17.875 | 0 | 0 | 0 | -5331072.29
US Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Inland Common | US;INLN |  | Energy | Public | Common Equity | 146048.75 | 146048.75 | 0 | 0 | 1 | 0.9375 | 1 | -0.0625 | 58-7704 | 0 | 0 | 136920.703125 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 146048.75 | -9128.046875 | 0 | 0 | -9128.046875 | -520298.671875 | 0 | 0 | -520298.671875 | -803268.125 | 657219.375 | 0 | 0 | 657219.375 | 1 | 136920.703125 | 0.9375 | -136920.703125 | 0 | 0 | -136920.703125 | -337737.734375 | 0 | 0 | -337737.734375 | 0.9375 | 1 | -127792.65625 | 0 | 0 | -127792.65625 | -328609.6875 | 0 | 0 | -328609.6875 | 657219.375 | N | 0 | False | 0 | 1.12 | 163574.6 | 1 | -9128.046875 | 146048.75 | 9 | 0.9375 | 0 | 0 | 0 | 0 | 6370849 | 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 | 0.9375 | 1 | -0.0625 | 58-7704 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0.9375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9375 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 1.12 | 0 | 70 | 0 | 0 | 10 | 0.9375 | 0 | 0 | 0 | 0
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 | 0.9375 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 115.65 | 0 | 5 | 0 | 0 | 113 | 0.9375 | 0.9375 | 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 | True | 0 | 0 | 0 | 2 | 0 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private Equity Partnerships | Enron Networks | Horn | [PHONE] | Intel 64 (Early Adopter Fund) |  |  | Information Technology | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 3813894 | 4313894 | -500000 | 4381-5817 | 0 | 0 | 3813894 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 4313894 | -500000 | 0 | 0 | -500000 | -920137 | 0 | 303928 | -616209 | 0 | 4734031 | 0 | 0 | 3813894 | 1 | 0 | 3813894 | -500000 | 0 | 0 | -500000 | 1313894 | 0 | 303928 | 1617822 |  |  | 0 | 0 | 0 | 0 | 1813894 | 0 | 303928 | 2117822 | 4313894 | Y | 500000 | True | 303928 | 216000 | 216000 | 60 | -500000 | 0 | 227 | 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 | 86 | 0 | 0 | 0 | 0 | 0 | -1575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Canadian Structured Credit-Book | Canada | Kitagawa | [PHONE] | Invasion Debt |  |  | Canadian Paper | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 15689453 | 15689453 | 0 | 1087-1200-Canada | 0 | 0 | 15689453 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 15689453 | 0 | 0 | 0 | 0 | 0 | 0 | 540000 | 540000 | 0 | 16386160 | 0 | 0 | 15689453 | 1 | 15689453 | 15689453 | 0 | 0 | 0 | 0 | 786961 | 0 | 1165000 | 1951961 |  |  | 0 | 0 | 0 | 0 | 786961 | 0 | 1165000 | 1951961 | 16386160 | Y | 696707 | True | 540000 | 0 | 0 | 19 | 0 | 0 | 164 | 0 | 0 | 0 | -696707 | -696707 | -3437500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | True | 0 | 0 | 0 | 4 | 0 | 0 | 162 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Canadian - Private | Canada Raptor | Kitagawa | [PHONE] | Invasion Energy Raptor I |  |  | Canada | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5407002.88 | 5407002.88 | 0 | 5083-7164 | 0 | 0 | 5407002.88 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 5407002.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5644007 | 0 | 0 | 5407002.88 | 1 | 5407002.88 | 5407002.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5644007 | Y | 237004.12 | True | 0 | 0 | 0 | 75 | 0 | 0 | 163 | 0 | 0 | 0 | -44835.12 | -237004.12
Canadian - Private | Canada | Kitagawa | [PHONE] | Invasion Gross Overriding Royalty |  |  | Canadian Paper | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1409180 | 1409180 | 0 | 1087-1200-Canada | 0 | 0 | 1409180 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 1409180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1470948 | 0 | 0 | 1409180 | 1 | 1409180 | 1409180 | 0 | 0 | 0 | 0 | 583893 | 0 | 0 | 583893 |  |  | 0 | 0 | 0 | 0 | 583893 | 0 | 0 | 583893 | 1470948 | Y | 61768 | True | 0 | 0 | 0 | 4 | 0 | 0 | 165 | 0 | 0 | 0 | -61768 | -61768 | -12265628.11 | 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 | True | 0 | 2269099 | 2269099 | 12 | 0 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Juniper Exposure Raptor I |  |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1954995.27 | 1954995.27 | 0 | 887-978 | 0 | 0 | 1954995.27 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1954995.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2560525 | 0 | 0 | 1954995.27 | 1 | 0 | 1954995.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2560525 | Y | 605529.73 | True | 0 | 0 | 0 | 77 | 0 | 0 | 230 | 0 | 0 | 0 | 0 | -605529.73 | -648805.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Juniper Raptor I |  |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 21605090 | 21590463.13 | 14626.87000000104 | 887-978 | 0 | 0 | 21605090 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 21590463.13 | 14626.87000000104 | 0 | -14626.87000000104 | 0 | 82684.8599999994 | 0 | -82684.8599999994 | 0 | 0 | 20916875 | 0 | 0 | 21605090 | 1 | 0 | 21605090 | 82684.8599999994 | 0 | -82684.8599999994 | 0 | 82684.8599999994 | 0 | -82684.8599999994 | 0 |  |  | 68057.98999999836 | 0 | -68057.98999999836 | 0 | 68057.98999999836 | 0 | -68057.98999999836 | 0 | 21590463.13 | Y | 14626.87000000104 | True | -68057.98999999836 | 0 | 0 | 77 | 14626.87000000104 | 0 | 229 | 0 | 0 | 0 | 0 | 605530.14 | -255083.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Jupiter Coal Commodity EGM |  |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 964198 | 865349 | 98849 | 7022-10287 | 0 | 0 | 964198 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 865349 | 98849 | -98849 | 0 | 0 | 718388 | -961041 | 0 | -242653 | 0 | 245810 | 0 | 0 | 964198 | 1 | 1e-07 | 964198 | 721545 | -964198 | 0 | -242653 | 964198 | -1758804 | 0 | -794606 |  |  | 622696 | -865349 | 0 | -242653 | 865349 | -1659955 | 0 | -794606 | 586994 | Y | 377204 | True | 0 | 0 | 0 | 63 | 98849 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | -2276390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Jupiter EGM |  |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2358750 | 2225625 | 133125 | 7022-9200 | 0 | 0 | 2358750 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 2225625 | 133125 | 0 | 0 | 133125 | 245182 | 0 | 11682.79 | 256864.79 | -2798125 | 2113568 | 0 | 0 | 2358750 | 1 | 0 | 2358750 | 133125 | 0 | 11682.79 | 144807.79 | -1093125 | 0 | 11682.79 | -1081442.21 |  |  | 0 | 0 | 11682.79 | 11682.79 | -1226250 | 0 | 11682.79 | -1214567.21 | 2225625 | Y | 133125 | True | 11682.79 | 0 | 0 | 63 | 133125 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | -470790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Structured Credit-MTM | Coal | Beyer | [PHONE] | Jupiter Loan EGM |  |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 770879.8265690568 | 770948.6099674635 | -68.7833984066965 | 7022-9199 | 0 | 0 | 770879.8265690568 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 770948.6099674635 | -68.7833984066965 | 0 | 0 | -68.7833984066965 | 14396.38656905689 | 0 | 0 | 14396.38656905689 | 0 | 756483.44 | 0 | 0 | 756483.44 | 1 | 0 | 770879.8265690568 | -2438.817546487553 | 0 | 0 | -2438.817546487553 | 14396.38656905689 | 0 | 37848.85 | 52245.23656905689 |  |  | -2370.034148080857 | 0 | 0 | -2370.034148080857 | 14465.16996746359 | 0 | 37848.85 | 52314.01996746359 | 756483.44 | N | 0 | False | 0 | 0 | 0 | 64 | -68.7833984066965 | 0 | 304 | 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 | -7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
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 | 21305631.47 | 0 | 0 | 0 | 0 | 0 | 0 | -13581.31 | -13581.31 | 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 | 126 | 0 | 0 | 0 | 0 | 0
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 | True | 0 | 0 | 0 | 17 | 0 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1141149.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | True | 0 | 3675058 | 3675058 | 12 | 0 | 0 | 232 | 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 | True | 0 | 3675058 | 3675058 | 12 | 0 | 0 | 233 | 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 | True | 0 | 3675058 | 3675058 | 12 | 0 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 112000000 | 0 | 0 | 0 | 0 | 3697806.052451417 | 0 | 0 | 3697806.052451417 | 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 | 274 | 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 | 275 | 0 | 0 | 0 | 0 | 0 | -8051611.542605249 | 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 | True | 0 | 0 | 0 | 17 | 0 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | -6752.45 | 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 | True | 0 | 0 | 0 | 17 | 0 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | -23947970.43251467 | 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 | True | 0 | 0 | 0 | 17 | 0 | 0 | 271 | 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 | True | 0 | 0 | 0 | 17 | 0 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Public | Portfolio | Maffet | [PHONE] | Kafus Warrants | US;KS |  | Paper | Warrants | Warrants | 3182500 | 3182500 | 0.260812298356863 | 0 | 0.5145164058881093 | 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 | 1141298.316840985 | 0 | 1 | 2251491.634890998 | 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 | 1637448.461738908 | 149 | 0 | 0 | 0 | 0 | 0 | -1822363.99562452 | 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 | True | 0 | 0 | 0 | 12 | 0 | 0 | 235 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | Keathley Canyon Raptor I |  |  | Condor - Special Assets - Performing | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 4600376.78 | -4600376.78 | 46-846 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 4600376.78 | -2507876.78 | 0 | 2507876.78 | 0 | -2359351.12 | 0 | 2359351.12 | 0 | 0 | 4471200 | 0 | 0 | 0 | 1 | 0 | 0 | -2359351.12 | 0 | 2359351.12 | 0 | -2359351.12 | 0 | 2359351.12 | 0 |  |  | 148525.66 | 0 | -148525.66 | 0 | 148525.66 | 0 | -148525.66 | 0 | 4600376.78 | Y | 4600376.78 | True | -148525.66 | 0 | 0 | 77 | -2507876.78 | 0 | 236 | 0 | 0 | -2092500 | -2092500 | -2111848.88 | 11250000 | 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 | 11027081 | 13074027.47 | -2046946.47 | 4205-7304 | 0 | 0 | 11027081 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 13074027.47 | -2046946.47 | 0 | 0 | -2046946.47 | -2046946.47 | 0 | 0 | -2046946.47 | 0 | 12564653 | 0 | 0 | 11027081 | 1 | 0 | 11027081 | -2046946.47 | 0 | 0 | -2046946.47 | 1306672.35 | 0 | 1078053.41 | 2384725.76 |  |  | 0 | 0 | 0 | 0 | 3353618.82 | 0 | 1078053.41 | 4431672.23 | 12564653 | Y | 1537572 | True | 0 | 0 | 0 | 2 | -2046946.47 | 0 | 209 | 0 | 0 | 0 | 0 | 509374.47 | -11153084.346885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Las Vegas Cogen Equity |  |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 11368125 | 12953250 | -1585125 | 4205-5541 | 0 | 0 | 11368125 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 12953250 | -1585125 | 0 | 0 | -1585125 | -1585125 | 0 | 0 | -1585125 | 0 | 12953250 | 0 | 0 | 11368125 | 1 | 0 | 11368125 | -1585125 | 0 | 0 | -1585125 | 2368125 | 0 | 0 | 2368125 |  |  | 0 | 0 | 0 | 0 | 3953250 | 0 | 0 | 3953250 | 12953250 | Y | 1585125 | True | 0 | 0 | 0 | 2 | -1585125 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | True | 0 | 8967000 | 8967000 | 12 | 0 | 0 | 237 | 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 | True | 0 | 0 | 0 | 51 | 0 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | [NAME] |  |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 15939207.75 | 15352579.81 | 586627.9400000013 | 1690-1928 | 0 | 0 | 15939207.75 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 15352579.81 | 770364.7800000012 | 0 | 0 | 770364.7800000012 | -290601.9799999988 | 0 | 0 | -290601.9799999988 | 0 | 17734756 | 0 | 0 | 15939207.75 | 1 | 0 | 15939207.75 | -290601.9799999988 | 0 | 0 | -290601.9799999988 | 5716535.354999997 | 0 | 0 | 5716535.354999997 |  |  | -1060966.76 | 0 | 0 | -1060966.76 | 4946170.574999996 | 0 | 0 | 4946170.574999996 | 15668974 | Y | 270233.75 | True | 0 | 19983360 | 19983360 | 12 | 770364.7800000012 | 0 | 238 | 0 | 0 | -183736.84 | -500131.03 | -1504946.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | True | 0 | 0 | 0 | 17 | 0 | 0 | 266 | 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 | 276 | 0 | 0 | 0 | 0 | 0
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 | True | 0 | 0 | 0 | 2 | 0 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | -157900000 | 0 | 0 | 0 | 0 | 0 | 0 | 4783325 | 4783325 | 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 | 277 | 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 | True | 0 | 0 | 0 | 8 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | True | 0 | 0 | 0 | 73 | 0 | 0 | 136 | 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 | True | 0 | 6 | 599997.6 | 2 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 6960000 | 0 | 0 | 0 | 0 | 0 | 0 | 134818.11 | 134818.11 | 0.6 | 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 | True | 0 | 0 | 0 | 44 | 0 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | -5726962.98 | 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 | True | 0 | 1000 | 2000000 | 6 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0
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 | True | 0 | 0 | 0 | 47 | 0 | 0 | 370 | 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] | 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 | True | 0 | 19983360 | 19983360 | 12 | 0 | 0 | 239 | 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 | True | 0 | 0 | 0 | 51 | 0 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 3428253.11 | 0 | 0 | 0 | 0 | 0 | 0 | 489792.2 | 489792.2 | 0 | 0
US Private | Portfolio | Melendrez | [PHONE] | Mariner |  |  | Energy | Private | Common Equity | 570000 | 570000 | 0 | 0.3 | 1 | 382.4516792982456 | 381.3929824561404 | 1.058696842105235 | 66-86 | 0 | 0 | 217997457.2 | 001:Enron Americas | 65399237.16 | 0 | 65399237.16 | 0 | 0 | 0 | 217394000 | 603457.1999999881 | 0 | 0 | 603457.1999999881 | 57803457.19999999 | 0 | 0 | 57803457.19999999 | -1.364929136382642e-08 | 160194000 | 0 | 0 | 217997457.2 | 1 | 217997457.2 | 382.4516792982456 | 57803457.19999999 | 0 | 0 | 57803457.19999999 | 64696857.19999999 | 0 | 0 | 64696857.19999999 |  |  | 57200000 | 0 | 0 | 57200000 | 64093400 | 0 | 0 | 64093400 | 217394000 | Y | 603457.1999999881 | True | 0 | 110.87833 | 63200648.1 | 2 | 603457.1999999881 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | -188332 | 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 | 174 | 0 | 0 | 0 | 0 | 0 | 36066314 | 0 | 0 | 0 | 0 | -24066314 | 0 | -46012.14 | -24112326.14 | 0 | 0
US Structured Credit-MTM | Portfolio | Melendrez | [PHONE] | Mariner Combined Debt |  |  | Condor - Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 123162846.1621728 | 123050021.1093139 | 112825.0528588295 | 66-0 | 0 | 0 | 123162846.1621728 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 123050021.1093139 | 112825.0528588295 | 0 | 0 | 112825.0528588295 | 3810631.105310246 | 0 | 0 | 3810631.105310246 | 0 | 119352215.0568625 | 0 | 0 | 119352215.0568625 | 1 | 0 | 123162846.1621728 | 975644.5187412202 | 0 | 0 | 975644.5187412202 | 11162846.16217278 | 0 | 952701.92 | 12115548.08217278 |  |  | 862819.4658823907 | 0 | 0 | 862819.4658823907 | 11050021.10931395 | 0 | 952701.92 | 12002723.02931395 | 119352215.0568625 | N | 0 | False | 0 | 0 | 0 | 16 | 112825.0528588295 | 0 | 314 | 0 | 0 | 0 | 0 | 0
US Private | Portfolio | Melendrez | [PHONE] | Mariner Commodity |  |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | -72477 | -74764 | 2287 | 66-10289 | 0 | 0 | -72477 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | -74764 | 2287 | -2287 | 0 | 0 | -128593 | -310487 | 0 | -439080 | 0 | 56116 | 0 | 0 | -72477 | 1 | 1e-07 | -72477 | -511557 | 72477 | 0 | -439080 | -687889 | -8594714 | 0 | -9282603 |  |  | -513844 | 74764 | 0 | -439080 | -690176 | -8592427 | 0 | -9282603 | 41709 | Y | 114186 | True | 0 | 0 | 0 | 2 | 2287 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 1875000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | True | 0 | 308.4375 | 8812500.000022031 | 6 | 0 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 246667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | True | 0 | 0 | 0 | 21 | 0 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 246667 | 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 | 382.4516792982456 | 381.3929824561404 | 1.058696842105235 | 0 | 0 | 0 | 131234469.2344 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 130871188 | 363281.2344000041 | 0 | 0 | 363281.2344000041 | 34797681.2344 | 0 | 0 | 34797681.2344 | 0 | 96436788 | 0 | 0 | 131234469.2344 | 1 | 131234469.2344 | 382.4516792982456 | 34797681.2344 | 0 | 0 | 34797681.2344 | 38939923.2344 | 0 | 7585 | 38947508.2344 |  |  | 34434400 | 0 | 0 | 34434400 | 38576642 | 0 | 7585 | 38584227 | 130871188 | Y | 363281.2344000041 | True | 0 | 0 | 0 | 44 | 363281.2344000041 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 315 | 0 | 0 | 0 | 0 | 0 | 685000 | 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 | True | 0 | 0 | 0 | 21 | 0 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 799257.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Private | Portfolio | Melendrez | [PHONE] | Mariner Warrants |  |  | Condor - Energy | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 24529462 | 25131428 | -601966 | 66-9562 | 0 | 0 | 24529462 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 25131428 | -601966 | 0 | 0 | -601966 | 6508462 | 0 | 0 | 6508462 | 0 | 18021000 | 0 | 0 | 24529462 | 1 | 24529462 | 24529462 | 6508462 | 0 | 0 | 6508462 | 24529462 | 0 | 0 | 24529462 |  |  | 7110428 | 0 | 0 | 7110428 | 25131428 | 0 | 0 | 25131428 | 25131428 | Y | 601966 | True | 0 | 0 | 0 | 8 | -601966 | 0 | 137 | 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 | 371 | 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 | 372 | 0 | 0 | 0 | 0 | -48719686 | 14902492 | 0 | 0 | 0 | 0 | 0 | 0 | 540000 | 540000 | 0 | 0
US Private | Special Assets - Performing | Lydecker | [PHONE] | [NAME] |  |  | Condor - Energy | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 3896 | 3896 | 0 | 1354-1608 | 0 | 0 | 3896000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 3896000 | 0 | 0 | 0 | 0 | 0 | 0 | 4500 | 4500 | 0 | 3896000 | 0 | 0 | 3896000 | 1 | 3896000 | 3896 | 0 | 0 | 0 | 0 | -892000 | 0 | 4500 | -887500 |  |  | 0 | 0 | 0 | 0 | -892000 | 0 | 4500 | -887500 | 3896000 | Y | 0 | True | 4500 | 2360 | 2360000 | 2 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0
Total Return Swap | Generation East | Duran | [PHONE] | MCN TRS |  |  | Generation | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 2201000 | 9801946.3 | -7600946.300000001 | 6681-9742 | 0 | 0 | 2201000 | 001:Enron Americas | 1320600 | 0 | 1320600 | 0 | 0 | 0 | 9801946.3 | -7600946.300000001 | 0 | 0 | -7600946.300000001 | -7600946.300000001 | 0 | 0 | -7600946.300000001 | 0 | 10428003 | 0 | 0 | 2201000 | 1 | 2201000 | 2201000 | -7600946.300000001 | 0 | 0 | -7600946.300000001 | 5108053.65 | 0 | 0 | 5108053.65 |  |  | 0 | 0 | 0 | 0 | 12708999.95 | 0 | 0 | 12708999.95 | 10428003 | Y | 8227003 | True | 0 | 3 | 3 | 21 | -7600946.300000001 | 0 | 98 | 0 | 0 | 0 | -626056.7 | -626056.7
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 | True | 0 | 0 | 0 | 17 | 0 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | -1029986.3 | 0 | 0 | 0 | 0 | 0 | 0 | 377531.1 | 377531.1 | 0 | 0
Enron Raptor I - US Structured Credit-Book | Portfolio Raptor | CTG | Not Available | Merlin Credit Derivative Raptor I |  |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 93746588.676478 | 93746588.676478 | 0 | 4182-5518 | 0 | 0 | 93746588.676478 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | 0 | 0 | 93746588.676478 | 1 | 0 | 93746588.676478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | Y | 0 | True | 0 | 0 | 0 | 78 | 0 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | -1770673.45 | 0 | 0 | 0 | 0 | 2042649.98 | 0 | 559158 | 2601807.98 | 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 | True | -46012.14 | 0 | 0 | 17 | 0 | 0 | 303 | 0 | 0 | 0 | 0 | 24066314 | -428481.35 | 0 | 0 | 0 | 0 | 0 | 0 | 104087.43 | 104087.43 | 0 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Metering Technology Corp |  |  | Condor - Utility Services | Private | Common Equity | 1 | 1 | 0 | 0.5 | 1 | 6060606 | 5000000 | 1060606 | 7648-9950 | 0 | 0 | 6060606 | 001:Enron Americas | 3030303 | 0 | 3030303 | 0 | 0 | 0 | 5000000 | 1060606 | 0 | 0 | 1060606 | 1060606 | 0 | 0 | 1060606 | 0 | 5000000 | 0 | 0 | 6060606 | 1 | 6060606 | 6060606 | 1060606 | 0 | 0 | 1060606 | 1060606 | 0 | 0 | 1060606 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | Y | 1060606 | True | 0 | 89.2281 | 89.2281 | 2 | 1060606 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 4.656612873077393e-10 | 0 | 0 | 0 | 0 | 0 | 0 | 56047.07 | 56047.07 | 0 | 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 | True | 0 | 3 | 3 | 21 | 0 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | -840020.11 | 0 | 0 | 0 | 0 | 0 | 0 | -471762.14 | -471762.14 | 0 | 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 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 87 | 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 | True | 0 | 2360 | 2360000 | 2 | 0 | 0 | 58 | 0 | 0 | 0 | 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 | True | 0 | 0 | 0 | 20 | 0 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 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 | True | 0 | 0 | 0 | 15 | 0 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 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 | True | 0 | 0 | 0 | 15 | 0 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 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 | True | 0 | 0 | 0 | 2 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
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 | True | 0 | -180000 | -180000 | 67 | 0 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | -2461617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Paper Raptor | [NAME] | [PHONE] | Oconto Falls Common Raptor I |  |  | Condor - Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1803840 | 1803840 | 0 | 2655-3310 | 0 | 0 | 1803840 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1803840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1803840 | 0 | 0 | 1803840 | 1 | 0 | 1803840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1803840 | Y | 0 | True | 0 | 0 | 0 | 77 | 0 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | -1230809 | 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 | True | 0 | -180000 | -180000 | 67 | 0 | 0 | 244 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Paper Raptor | [NAME] | [PHONE] | Oconto Falls IPC Raptor I |  |  | Condor - Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2300803 | 2300803 | 0 | 2655-3847 | 0 | 0 | 2300803 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2300803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2300803 | 0 | 0 | 2300803 | 1 | 0 | 2300803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2300803 | Y | 0 | True | 0 | 0 | 0 | 77 | 0 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | -2907053.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Enron Europe - Private | Equity Europe | Unknown | Not Available | Octagon |  |  | Common Equity | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2913726 | 2839319 | 74407 | 0 | 0 | 0 | 2913726 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 2839319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629182 | 0 | 0 | 629182 | 1 | 2913726 | 2913726 | 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 | 395 | 0 | 0 | 74407 | 64289 | 2284544 | -2445377.56 | 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 | 17376009 | 16932280 | 443729 | 0 | 0 | 0 | 17376009 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 16932280 | 0 | 0 | 0 | 0 | -508328.4042990403 | 0 | 0 | -508328.4042990403 | 0 | 7952213.000000001 | 0 | 0 | 7490910.00285048 | 1 | 17376009 | 17376009 | 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 | 396 | 0 | 0 | 443729 | 383388 | 9932124.40429904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Europe - Private | Equity Europe | Unknown | Not Available | OS Integration |  |  | Common Equity | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 22679377 | 22100217 | 579160 | 0 | 0 | 0 | 22679377 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 22100217 | 0 | 0 | -194617.3927799016 | -194617.3927799016 | -7307147.955700997 | 0 | -194617.3927799016 | -7501765.348480899 | 0 | 20948970 | 0 | 0 | 22100217 | 1 | 22679377 | 22679377 | -7430693 | 0 | -194617.3927799016 | -7625310.392779902 | 14026362.04429901 | 0 | -194617.3927799016 | 13831744.6515191 |  |  | -7430693 | 0 | 0 | -7430693 | 14026362.04429901 | 0 | 0 | 14026362.04429901 | 22100217 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 394 | 0 | 0 | 579160 | 473921 | 9037554.955700997
Enron Europe - Public | Equity Europe | Unknown | Not Available | [NAME] | GB;PLR |  | Common Equity | Public | Common Equity | 41135500 | 41135500 | 0 | 1 | 1 | 0.46116 | 0.44938341 | 0.01177658999999998 | 0 | 0 | 0 | 18970047.18 | 010:Enron Europe | 18970047.18 | 0 | 18970047.18 | 0 | 0 | 0 | 18485611.262055 | 484435.9179449975 | 0 | -515435.917944998 | -31000.00000000047 | 2262719.88075 | 0 | -517194.9579557751 | 1745524.922794225 | 6075489.485743216 | 16707327.29925 | 0 | 0 | 16707327.29925 | 1 | 18970047.18 | 0.46116 | -759313.2014649995 | 0 | -445376.402475 | -1204689.603939999 | -3285286.707499989 | 239270.4515499639 | 1560294.408729944 | -1485721.84722008 |  |  | -1243749.119409997 | 0 | 70059.515469998 | -1173689.603939999 | -3769722.625444987 | 239270.4515499639 | 2075730.326674942 | -1454721.84722008 | 16707327.29925 | N | 0 | False | -1759.040010777106 | 0.49 | 20156395 | 35 | 484435.9179449975 | 0 | 400 | 0.46116 | 0 | 0 | 0 | 0 | -1200543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | 189 | 0 | 0 | 0 | 0 | 0
Canadian - Private | Canada | Devries | [PHONE] | Papier Masson Canada |  |  | Canadian Paper | Private | Common Equity | 1 | 1 | 0 | 0.17 | 1 | 12370229 | 11739385.78523669 | 630843.2147633098 | 1087-1200-Canada | 0 | 0 | 12370229 | 001:Enron Americas | 2102938.93 | -1240627.910317114 | 862311.0196828858 | 0 | 0 | 0 | 11739385.78523669 | 340578.2147633098 | -3239.607101086518 | 0 | 337338.6076622233 | 417754.5768971741 | -80415.96923495572 | 0 | 337338.6076622183 | -25523.9999999974 | 12045998.31310283 | 0 | 0 | 12370229 | 1 | 12370229 | 12370229 | 398859.9298718162 | -61521.32220959325 | 0 | 337338.6076622229 | 433146.5149999987 | -42388.43434842165 | 701730 | 1092488.080651579 |  |  | 58281.71510850638 | -58281.71510850673 | 0 | -3.539071258273907e-10 | 92568.30023668893 | -39148.82724733513 | 701730 | 755149.4729893558 | 12045998.31310283 | Y | 324230.6868971735 | True | 0 | 0 | 0 | 4 | 340578.2147633098 | 0 | 166 | 0 | 0 | 290265 | 38172 | -93523.89
Enron Industrial Markets - US Private | Paper | [NAME] | [PHONE] | Papier [NAME] |  |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.17 | 1 | 12370841 | 11807512.11190488 | 563328.8880951181 | 1087-1200-Special Assets - Performing | 0 | 0 | 12370841 | 017:Enron Industrial Markets | 2103042.97 | -1247827.556349552 | 855215.4136504477 | 0 | 0 | 0 | 11807512.11190488 | 272451.8880951181 | -3258.40727817268 | 0 | 269193.4808169454 | 350100.4514263179 | -80906.97060936781 | 0 | 269193.4808169501 | -25523.99999999632 | 12114230.36857368 | 0 | 0 | 12370841 | 1 | 12370841 | 12370841 | 331071.8252740204 | -61878.34445707303 | 0 | 269193.4808169474 | -3812773.775000036 | -54332.41632249164 | -38266 | -3905372.191322529 |  |  | 58619.93717890233 | -58619.93717890035 | 0 | 1.978719410544727e-09 | -4085225.663095154 | -51074.00904431896 | -38266 | -4174565.672139474 | 12114230.36857368 | Y | 256610.6314263176 | True | 0 | 1000 | 1000 | 65 | 272451.8880951181 | 0 | 41 | 0 | 0 | 290877 | 37321 | -93489.82 | -102548922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Paradigm Common Raptor I | US;PGEO |  | Special Assets - Performing | Public | Common Equity | 59891 | 59891 | 0 | 0 | 1 | 4.5 | 4.5 | 0 | 75-10364 | 0 | 0 | 269509.5 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 269509.5 | 0 | 0 | 0 | 0 | -116038.8125 | 0 | 82350.75 | -33688.0625 | 0 | 385548.3125 | 0 | 0 | 385548.3125 | 1 | 269509.5 | 4.5 | -3743.1875 | 0 | 3743.1875 | 0 | -82350.75 | 0 | 82350.75 | 0 | 4.5 | 4.5 | -3743.1875 | 0 | 3743.1875 | 0 | -82350.75 | 0 | 82350.75 | 0 | 385548.3125 | N | 0 | False | 82350.75 | 1.12 | 67077.92 | 70 | 0 | 59891 | 12 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Public | Special Assets - Performing | Lydecker | [PHONE] | Paradigm Warrants | US;PGEO |  | OSX | Warrants | Warrants | 0.018 | 0.018 | 0.110677556206282 | 0 | 0.601729686912152 | 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 | 0.008964882052708841 | 0 | 1 | 0.0487401046398843 | 4.5 | 0 | 0 | 0 | 0 | -327752.0998345978 | 0 | -7420.35 | -335172.4498345978 | 4.5 | 4.5 | 0 | 0 | 0 | 0 | -327752.0998345978 | 0 | -7420.35 | -335172.4498345978 | 0 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 0.01083113436441874 | 143 | 4.5 | 4.5 | 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 | 2999997 | 1 | 2999997 | 2999997 | 0 | 0 | 0 | 0 | 0.1999999999534339 | 0 | 0 | 0.1999999999534339 |  |  | 0 | 0 | 0 | 0 | 0.1999999999534339 | 0 | 0 | 0.1999999999534339 | 0 | Y | 2999997 | True | 0 | 0 | 0 | 59 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 2999997
US Private | Generation West | Ward | [PHONE] | Pioneer Chlor (Cactus) Debt Equity |  |  | Condor - Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 15506250 | 18006139.5 | -2499889.5 | 6483-8541 | 0 | 0 | 15506250 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 18006139.5 | -2499889.5 | 0 | 0 | -2499889.5 | -4875750 | 0 | 252359.01 | -4623390.99 | 0 | 20382000 | 0 | 0 | 15506250 | 1 | 0 | 15506250 | -4875750 | 0 | 0 | -4875750 | 1276250 | 0 | 1014952.04 | 2291202.04 |  |  | -2375860.5 | 0 | 0 | -2375860.5 | 3776139.5 | 0 | 1014952.04 | 4791091.54 | 18006139.5 | Y | 2499889.5 | True | 252359.01 | 0 | 0 | 2 | -2499889.5 | 0 | 211 | 0 | 0 | 0 | 0 | 0
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 | 384 | 0 | 0 | 0 | 0 | 0 | -453680.410000001 | 0 | 0 | 0 | 0 | 0 | -1711696.05 | 688338.89 | -1023357.16 | 0 | 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 | 154 | 1.683955274147919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 351 | 1.683955274147919 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - Canadian Public | Producer EGF Raptor | Kitagawa | [PHONE] | Place Resources Common ECM Raptor I | CA;PLG |  | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.642143983184446 | 1.665001665001665 | -0.02285768181721948 | 0 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187632.2163907953 | 0 | -112400.30984777 | 75231.90654302531 | 0 | 669867.7836092047 | 0 | 0 | 669867.7836092047 | 1 | 0 | 1.642143983184446 | 0 | 0 | 0 | 0 | 112400.3098477704 | 0 | -112400.30984777 | 3.783497959375381e-10 | 1.642143983184446 | 1.665001665001665 | 0 | 0 | 0 | 0 | 112400.3098477704 | 0 | -112400.30984777 | 3.783497959375381e-10 | 669867.7836092047 | N | 0 | False | -112400.30984777 | 0 | 0 | 40 | 0 | 0 | 352 | 1.642143983184446 | 0 | 0 | 0 | -857500
Enron Raptor I - Canadian - Public | Canada Raptor | Kitagawa | [PHONE] | Place Resources Common Raptor I | CA;PLG |  | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.642143983184446 | 1.665001665001665 | -0.02285768181721948 | 78-99 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311681.4225760719 | 0 | -185338.8073960312 | 126342.6151800407 | 0 | 1112737.182075091 | 0 | 0 | 1112737.182075091 | 1 | 0 | 1.642143983184446 | 0 | 0 | 0 | 0 | 186711.4781524427 | -1372.670756411864 | -185338.8073960312 | -3.783497959375381e-10 | 1.642143983184446 | 1.665001665001665 | 0 | 0 | 0 | 0 | 186711.4781524427 | -1372.670756411864 | -185338.8073960312 | -3.783497959375381e-10 | 1112737.182075091 | N | 0 | False | -185338.8073960312 | 1.34 | 0 | 76 | 0 | 0 | 155 | 1.642143983184446 | 0 | 0 | 0 | -1424418.604651163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16522.42182086425 | 16522.42182086425 | 0 | 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 | -4667193.19 | -4667193.19 | 0 | 0 | -7565637.560000001 | -7565637.560000001 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -7565485.2 | -7565485.2 | 0 | 0 | -6673086.17 | -6673086.17 |  |  | 0 | 0 | -2898292.01 | -2898292.01 | 0 | 0 | -2005892.98 | -2005892.98 | 0 | N | 0 | False | -2898444.37 | 0 | 0 | 110 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 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 | True | 0 | 3 | 3 | 21 | 0 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15645.745075247 | 15645.745075247 | 0 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Power Systems MFG |  |  | Condor - Generation | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 7562-9862 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720000 | 0 | 0 | 720000 | 0 | 1000000 | 0 | 0 | 0 | 1 | 0 | 0 | 720000 | 0 | 0 | 720000 | 720000 | 0 | 0 | 720000 |  |  | 720000 | 0 | 0 | 720000 | 720000 | 0 | 0 | 720000 | 0 | Y | 0 | True | 0 | 0 | 0 | 2 | 0 | 0 | 52 | 0 | 0 | 0 | -1720000 | -1720000
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 | 381 | 0 | 0 | 0 | 0 | 0
Production Payments | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Preston Exploration VPP |  |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 46067979.98 | -46067979.98 | 0 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 46067979.98 | -271976.5300000012 | 0 | -1212766.05 | -1484742.58 | 1770673.45 | 0 | -653608.05 | 1117065.4 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1770673.45 | 0 | -653608.05 | 1117065.4 | 1770673.45 | 0 | -653608.05 | 1117065.4 |  |  | 2042649.98 | 0 | 559158 | 2601807.98 | 2042649.98 | 0 | 559158 | 2601807.98 | 46067979.98 | Y | 46067979.98 | True | 559158 | 0 | 0 | 20 | -271976.5300000012 | 0 | 258 | 0 | 0 | -45796003.45 | -1770673.45 | -1770673.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570322.03 | 570322.03 | 0 | 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 | 97664.24 | 97664.24 | 0.1499999999941792 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3536.59 | 3536.59 | 0 | 0 | 345841.28 | 345841.28 |  |  | 0 | 0 | 3536.59 | 3536.59 | 0 | 0 | 345841.28 | 345841.28 | 0 | N | 0 | False | 97664.24 | 0 | 0 | 110 | 0 | 0 | 186 | 0 | 0 | 0 | 0 | 0
Enron-CALME EGM - Private | Puerto Rico Intl | Unknown | Not Available | Progasco Intl |  |  | Puerto Rico Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 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 | 6221000 | 0 | 0 | 6221000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6221000 | N | 0 | False | 0 | 0 | 0 | 33 | 0 | 0 | 392 | 0 | 0 | 0 | -5992000 | -6221000 | 0 | 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 | 84267000 | 83743000 | 524000 | 0 | 0 | 0 | 84267000 | 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 | 84267000 | 84267000 | 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 | 382 | 0 | 0 | 524000 | 12691000 | 34794000
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 | True | 0 | 4785398 | 4785398 | 52 | 0 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 786626.35 | 786626.35 | 1 | 0
US Public | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Pure Resources | US;PRS |  | Energy | Public | Common Equity | 0 | 0 | 0 | 0.43 | 1 | 20.25 | 21.0625 | -0.8125 | 96-120 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153762.0158622135 | 0 | 3639.52 | -150122.4958622135 | 1001643.748883417 | 1202834.433862214 | 0 | 0 | 1202834.433862214 | 1 | 0 | 20.25 | 0 | 0 | 3639.52 | 3639.52 | 3247903.869645397 | 0 | 25075.31 | 3272979.179645397 | 20.25 | 21.0625 | 0 | 0 | 3639.52 | 3639.52 | 3247903.869645397 | 0 | 25075.31 | 3272979.179645397 | 1202834.433862214 | N | 0 | False | 3639.52 | 2.92 | 0 | 1 | 0 | 0 | 15 | 20.25 | 0 | 0 | 0 | -1049072.418
ECM SLP - US Public | [NAME] | Dunn | [PHONE] | Pure Resources ECM | US;PRS |  | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 20.25 | 21.0625 | -0.8125 | 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 | 20.25 | 0 | 0 | 0 | 0 | 1955238.128609228 | 0 | 0 | 1955238.128609228 | 20.25 | 21.0625 | 0 | 0 | 0 | 0 | 1955238.128609228 | 0 | 0 | 1955238.128609228 | 1031753.914185053 | N | 0 | False | 0 | 0 | 0 | 45 | 0 | 0 | 356 | 20.25 | 0 | 0 | 0 | -631541.5956360002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Principal Investing | [NAME] | [PHONE] | Quanta Common | US;PWR |  | Utility Services | Public | Common Equity | 0 | 0 | 0 | 0.03 | 1 | 32.1875 | 32.5 | -0.3125 | 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 | 32.1875 | 0 | 0 | 0 | 0 | 5309248.519087002 | 0 | -6771603.3984375 | -1462354.879350498 | 32.1875 | 32.5 | 0 | 0 | 0 | 0 | 5309248.519087002 | 0 | -6771603.3984375 | -1462354.879350498 | 0 | N | 0 | False | 0 | 0 | 0 | 1 | 0 | 0 | 37 | 32.1875 | 0 | 0 | 0 | 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 | 32.1875 | 32.5 | 0 | 0 | 0 | 0 | 68069972.49919206 | 0 | 683723.95 | 68753696.44919206 | 0 | N | 0 | False | 0 | 308.4375 | 0 | 5 | 0 | 0 | 116 | 32.1875 | 32.1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460010.62 | 460010.62 | 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 | 32.1875 | 32.5 | 0 | 0 | 0 | 0 | -315687.9698116258 | 0 | -3.352761268615723e-08 | -315687.9698116593 | 0 | N | 0 | False | 0 | 308.4375 | 0 | 5 | 0 | 0 | 117 | 32.1875 | 32.1875 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2898444.37 | -2898444.37 | 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 | 354 | 0.075 | 0 | 0 | 0 | 0
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 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97664.24 | 97664.24 | 0 | 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 | 39 | 7.6875 | 0 | 0 | 0 | 0
ECM SLP - US Public | [NAME] | Eubank | [PHONE] | Quicksilver [NAME] | US;KWK |  | Energy | Private | Common Equity | 0 | 0 | 0 | 0 | 1 | 9.625 | 9.75 | -0.125 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1089347.1435 | 0 | 0 | 0 | 0 | 1 | 0 | 9.625 | 0 | 0 | 0 | 0 | 1573500.99875 | 0 | 0 | 1573500.99875 | 9.625 | 9.75 | 0 | 0 | 0 | 0 | 1573500.99875 | 0 | 0 | 1573500.99875 | 0 | N | 0 | False | 0 | 0 | 0 | 45 | 0 | 0 | 361 | 9.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96954.66 | 96954.66 | 0 | 0
Enron Raptor I - EGF SLP - US Public | Producer EGF Raptor | Eubank | [PHONE] | Quicksilver Common EGF Raptor I | US;KWK |  | Energy | Private | Common Equity | 0 | 0 | 0 | 0 | 1 | 9.625 | 9.75 | -0.125 | 0 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1466987.7033 | 0 | 438159.4148000003 | -1028828.288499999 | 0 | 4720504.2885 | 0 | 0 | 4720504.2885 | 1 | 0 | 9.625 | -710496.6314250003 | 0 | 710496.6314250003 | 0 | -438159.4147999999 | 0 | 438159.4148000003 | 0 | 9.625 | 9.75 | -710496.6314250003 | 0 | 710496.6314250003 | 0 | -438159.4147999999 | 0 | 438159.4148000003 | 0 | 4720504.2885 | N | 0 | False | 438159.4148000003 | 0 | 0 | 41 | 0 | 0 | 362 | 9.625 | 0 | 0 | -3253516.5852 | -3253516.5852
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Quicksilver Common Raptor I | US;KWK |  | Special Assets - Performing | Public | Common Equity | 0 | 0 | 0 | 0.03 | 1 | 9.625 | 9.75 | -0.125 | 216-259 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2436856.65 | 0 | 727840.4625000004 | -1709016.1875 | 0 | 7841369.25 | 0 | 0 | 7841369.25 | 1 | 0 | 9.625 | -1180226.9625 | 0 | 1180226.9625 | 0 | -727840.4625000004 | 0 | 727840.4625000004 | 0 | 9.625 | 9.75 | -1180226.9625 | 0 | 1180226.9625 | 0 | -727840.4625000004 | 0 | 727840.4625000004 | 0 | 7841369.25 | N | 0 | False | 727840.4625000004 | 7.5 | 0 | 70 | 0 | 0 | 40 | 9.625 | 0 | 0 | -5404512.6 | -5404512.6
Enron-India - Public | India Intl | Unknown | Not Available | Rediff.com | US;REDF |  | India Intl | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 2.5 | 2.75 | -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 | 2.5 | 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 | 379 | 2.5 | 0 | 0 | 0 | 0
Enron Global Markets - US Structured Credit-MTM | Coal | Beyer | [PHONE] | Remington Debt EGM |  |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 636559.0865200734 | 712349.030500915 | -75789.94398084166 | 2354-8561 | 0 | 0 | 636559.0865200734 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 712349.030500915 | 2335.056019158335 | 0 | 0 | 2335.056019158335 | 76638.83740207297 | 0 | 0 | 76638.83740207297 | 0 | 716170.2491180004 | 0 | 0 | 716170.2491180004 | 1 | 0 | 636559.0865200734 | 9264.150109018665 | 0 | 0 | 9264.150109018665 | 11557.33652007335 | 0 | 3388.574947503337 | 14945.91146757669 |  |  | 6929.094089860329 | 0 | 0 | 6929.094089860329 | 9222.280500915018 | 0 | 3388.574947503337 | 12610.85544841836 | 716170.2491180004 | N | 0 | False | 0 | 0 | 0 | 64 | 2335.056019158335 | 0 | 299 | 0 | 0 | -78125 | -78125 | -156250 | 2063809.28992 | 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 | 24.5810204 | 26.0302873 | -1.449266900000001 | 747-5267 | 0 | 0 | 2458102.04 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 2603028.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2853028.01 | 0 | 0 | 2458102.04 | 1 | 0 | 24.5810204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2853028.01 | Y | 394925.97 | True | 0 | 450 | 45000000 | 66 | 0 | 0 | 121 | 0 | 0 | -144926.69 | -200504.42 | -394925.97 | 188943 | 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 | True | 0 | 450 | 450 | 66 | 0 | 0 | 119 | 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 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 | True | 0 | 450 | 450 | 66 | 0 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | -390580.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Corp. - US Public | Project Specter | Butts | [PHONE] | Rhythms NetConnections Corp. | US;RTHM |  | Broadband Services | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.125 | 0.8125 | 0.3125 | 0 | 0 | 0 | 0 | 012:Enron Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11826436.67 | 0 | 0 | -11826436.67 | 0 | 22154927.75 | 0 | 0 | 22154927.75 | 1 | 0 | 1.125 | 0 | 0 | 0 | 0 | -129012476.094602 | 0 | -9717735.625 | -138730211.719602 | 1.125 | 0.8125 | 0 | 0 | 0 | 0 | -129012476.094602 | 0 | -9717735.625 | -138730211.719602 | 22154927.75 | N | 0 | False | 0 | 0 | 0 | 54 | 0 | 0 | 357 | 1.125 | 0 | 0 | 0 | -10328491.08 | -153559.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Ridgelake ORRI |  |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 3194-5978 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -132383.42 | 0 | 0 | -132383.42 |  |  | 0 | 0 | 0 | 0 | -132383.42 | 0 | 0 | -132383.42 | 0 | Y | 0 | True | 0 | 0 | 0 | 12 | 0 | 0 | 111 | 0 | 0 | 0 | 0 | 0
Enron-South America - Private | Brazil Intl | Unknown | Not Available | Rio Geo Intl |  |  | Brazil Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1991096 | 1991096 | 0 | 0 | 0 | 0 | 1991096 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1991096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1991096 | 1991096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 25 | 0 | 0 | 383 | 0 | 0 | 0 | 1991096 | 1991096
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 | 176 | 0 | 0 | 0 | 0 | 0 | 755453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | True | 0 | 0 | 0 | 21 | 0 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | -180600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Salus Media EBS |  |  | Content Origination | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1000000 | 1000000 | 0 | 0 | 0 | 0 | 1000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 1000000 | 1 | 1000000 | 1000000 | 0 | 0 | 0 | 0 | -2000000 | 0 | 0 | -2000000 |  |  | 0 | 0 | 0 | 0 | -2000000 | 0 | 0 | -2000000 | 1000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 7585 | 0 | 0 | 0 | 0 | 34434400 | 0 | 0 | 34434400 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | [NAME]/Bonne Terre |  |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 11474652.25 | 11474765.7 | -113.4500000011176 | 907-998 | 0 | 0 | 11474652.25 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 11474765.7 | -113.4500000011176 | 0 | 0 | -113.4500000011176 | 132628.43 | 0 | 0 | 132628.43 | 0 | 12010739 | 0 | 0 | 11474652.25 | 1 | 0 | 11474652.25 | 389364.32 | 0 | 0 | 389364.32 | -6984015.930000002 | 0 | 0 | -6984015.930000002 |  |  | 389477.7700000014 | 0 | 0 | 389477.7700000014 | -6983902.48 | 0 | 0 | -6983902.48 | 11359659.63 | Y | 114992.6199999992 | True | 0 | 4785398 | 4785398 | 12 | -113.4500000011176 | 0 | 247 | 0 | 0 | 0 | 115106.07 | -668715.18
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 | 390 | 0 | 0 | 0 | 0 | 0
Enron-CALME EGM - Private | Puerto Rico Intl | Unknown | Not Available | San Juan Gas Intl |  |  | Puerto Rico Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 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 | 11245000 | 0 | 0 | 11245000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11245000 | N | 0 | False | 0 | 0 | 0 | 33 | 0 | 0 | 391 | 0 | 0 | 0 | -11108000 | -11245000 | 0 | 0 | 0 | 0 | 0 | 23818082.00000001 | 0 | 0 | 23818082.00000001 | 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 | True | 10327.35 | 0 | 0 | 12 | 0 | 0 | 248 | 0 | 0 | 0 | 0 | -3188170.75 | -397734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | 397 | 0 | 0 | 0 | 0 | 0 | -8629376.099459229 | 0 | 0 | 0 | 0 | -400212.3185490525 | 0 | 0 | -400212.3185490525 | 0 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Solo Energy |  |  | Condor - Venture Capital | Private | Common Equity | 6937.5 | 6937.5 | 0 | 0 | 1 | 1079.351351351351 | 1079.351351351351 | 0 | 1627-1900 | 0 | 0 | 7488000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 7488000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7488000 | 0 | 0 | 7488000 | 1 | 7488000 | 1079.351351351351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7488000 | Y | 0 | True | 0 | 0 | 0 | 2 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | -3691676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 96954.66 | 96954.66 | -236000.31 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2826.99 | 2826.99 | 0 | 0 | 321982.82 | 321982.82 |  |  | 0 | 0 | 2826.99 | 2826.99 | 0 | 0 | 321982.82 | 321982.82 | 0 | N | 0 | False | 96954.66 | 0 | 0 | 110 | 0 | 0 | 187 | 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 | 460010.62 | 460010.62 | -4321048.18 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3535.77 | 3535.77 | 0 | 0 | 1350108.94 | 1350108.94 |  |  | 0 | 0 | 3535.77 | 3535.77 | 0 | 0 | 1350108.94 | 1350108.94 | 0 | N | 0 | False | 460010.62 | 0 | 0 | 110 | 0 | 0 | 181 | 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 | 7.159747766684183 | 7.192807192807193 | -0.03305942612300949 | 576-622 | 0 | 0 | 4653836.048344719 | 001:Enron Americas | 5956910.141881241 | 0 | 5956910.141881241 | 2978455.07094062 | 0 | 2978455.07094062 | 4675324.675324676 | -21488.6269799564 | 0 | 0 | -21488.6269799564 | 1433612.70203246 | 21474.86127806642 | -425 | 1454662.563310527 | -2149674.657772701 | 3448055.443412731 | 0 | 0 | 3448055.443412731 | 1 | 4653836.048344719 | 7.159747766684183 | 1113439.212655444 | 0 | 0 | 1113439.212655444 | 1954214.307825059 | -315295.7302598975 | -500 | 1638418.577565162 | 7.159747766684183 | 7.192807192807193 | 1134927.8396354 | 0 | 0 | 1134927.8396354 | 1975702.934805016 | -315295.7302598975 | -500 | 1659907.204545118 | 3448055.443412731 | N | 0 | False | -425 | 4.84 | 3146000 | 3 | -21488.6269799564 | 0 | 160 | 7.159747766684183 | 0 | 0 | 0 | -227832.097100472 | -693504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Startech Common Canada | CA;SEH |  | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 7.159747766684183 | 7.192807192807193 | -0.03305942612300949 | 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 | 7.159747766684183 | 0 | 0 | 0 | 0 | 149362.4657571428 | 0 | 51118.6 | 200481.0657571428 | 7.159747766684183 | 7.192807192807193 | 0 | 0 | 0 | 0 | 149362.4657571428 | 0 | 51118.6 | 200481.0657571428 | 0 | N | 0 | False | 0 | 4.84 | 0 | 3 | 0 | 0 | 159 | 7.159747766684183 | 0 | 0 | 0 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Startech [NAME] | CA;SEH BS |  | Canadian Energy | Public | Common Equity | 600000 | 600000 | 0 | 0 | 1 | 7.159747766684183 | 7.192807192807193 | -0.03305942612300949 | 576-0 | 0 | 0 | 4295848.66001051 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 4315684.315684316 | -19835.65567380562 | 0 | 0 | -19835.65567380562 | 1308363.799291898 | 0 | 57532 | 1365895.799291898 | 0 | 2987484.860718612 | 0 | 0 | 2987484.860718612 | 1 | 4295848.66001051 | 7.159747766684183 | 1027790.042451179 | 0 | -51713 | 976077.0424511791 | 1659335.449048772 | 0 | -46936.16034884567 | 1612399.288699926 | 7.159747766684183 | 7.192807192807193 | 1047625.698124985 | 0 | -51713 | 995912.6981249847 | 1679171.104722578 | 0 | -46936.16034884567 | 1632234.944373732 | 2987484.860718612 | N | 0 | False | 57532 | 4.84 | 2904000 | 3 | -19835.65567380562 | 0 | 161 | 7.159747766684183 | 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 | 282 | 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 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 | 281 | 0 | 0 | 0 | 0 | 0
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 | 90 | 0 | 0 | 0 | 0 | 5000000
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 | 375 | 0 | 0 | 0 | 0 | 0 | -65315.47027052538 | 0 | 0 | 0 | 0 | -12681.35236987513 | 0 | 0 | -12681.35236987513 | 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 | 376 | 0 | 0 | 0 | 0 | 0 | -3519624.473939786 | 0 | 0 | 0 | 0 | 457371.7488691364 | 0 | 0 | 457371.7488691364 | 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 | 91 | 0 | 0 | 0 | 0 | 5000000 | -768901.4137842888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Production Payments | Special Assets - Performing | Lydecker | [PHONE] | Swift VPP Unwind |  |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | -0.1100000000005821 | 0.1100000000005821 | 1407-1660 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | -0.1100000000005821 | 0.1100000000005821 | 0 | 0 | 0.1100000000005821 | 0.1100000000005821 | 0 | -471762.14 | -471762.03 | 0 | 123075.54 | 0 | 0 | 0 | 1 | 0 | 0 | 0.1100000000005821 | 0 | 0 | 0.1100000000005821 | 0.1100000000005821 | 0 | -400619.97 | -400619.86 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -400619.97 | -400619.97 | 123075.54 | Y | 123075.54 | True | -471762.14 | 0 | 0 | 20 | 0.1100000000005821 | 0 | 261 | 0 | 0 | 0 | 0 | -123075.65
EBS Public | EBS | Garland | [PHONE] | Sycamore Common EBS | US;SCMR |  | Telecom | Public | Common Equity | 0 | 0 | 0 | 0.03 | 1 | 37.25 | 38.5625 | -1.3125 | 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 | 37.25 | 0 | 0 | 0 | 0 | -556441.1250000002 | 0 | -19091.88196000001 | -575533.0069600008 | 37.25 | 38.5625 | 0 | 0 | 0 | 0 | -556441.1250000002 | 0 | -19091.88196000001 | -575533.0069600008 | 0 | N | 0 | False | 0 | 7.5 | 0 | 55 | 0 | 0 | 36 | 37.25 | 0 | 0 | 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 | True | 0 | 0 | 0 | 12 | 0 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.235701094397091e-07 | 0 | 0 | -1.235701094397091e-07 | 0 | 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 | 92 | 0 | 0 | 0 | 0 | 0 | -55346.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Generation East | Duran | [PHONE] | Tenaska Step 1 |  |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 3552000 | 4031000 | -479000 | 7882-10322 | 0 | 0 | 3552000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 4031000 | -229000 | 0 | 0 | -229000 | -229000 | 0 | 0 | -229000 | 0 | 4531000 | 0 | 0 | 3552000 | 1 | 0 | 3552000 | -229000 | 0 | 0 | -229000 | 652000 | 0 | 0 | 652000 |  |  | 0 | 0 | 0 | 0 | 881000 | 0 | 0 | 881000 | 4531000 | Y | 979000 | True | 0 | 0 | 0 | 12 | -229000 | 0 | 253 | 0 | 0 | -250000 | -750000 | -750000
Total Return Swap | Generation East | Duran | [PHONE] | Tenaska TRS |  |  | Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 25582000 | 17894622.44 | 7687377.559999999 | 7882-10322 | 0 | 0 | 25582000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 17894622.44 | 7687377.559999999 | 0 | 0 | 7687377.559999999 | 7687377.559999999 | 0 | 0 | 7687377.559999999 | 0 | 20340000 | 0 | 0 | 25582000 | 1 | 0 | 25582000 | 7687377.559999999 | 0 | 0 | 7687377.559999999 | 28027377.56 | 0 | 0 | 28027377.56 |  |  | 0 | 0 | 0 | 0 | 20340000 | 0 | 0 | 20340000 | 20340000 | Y | 5242000 | True | 0 | 0 | 0 | 21 | 7687377.559999999 | 0 | 289 | 0 | 0 | 0 | -2445377.56 | -2445377.56
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 | True | 0 | 1000 | 795757 | 2 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | -2843019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 407371.424214776 | 0 | 0 | 407371.424214776 | 164880.22 | 0 | 0 | 164880.22 | 0 | 6202748.284214776 | 0 | 0 | 6202748.284214776 | 1 | 0 | 3.170494985441605 | 407371.424214776 | 0 | 0 | 407371.424214776 | 2181074.690004116 | 0 | 0 | 2181074.690004116 | 3.170494985441605 | 3.170494985441605 | 0 | 0 | 0 | 0 | 1773703.26578934 | 0 | 0 | 1773703.26578934 | 6202748.284214776 | N | 0 | False | 0 | 2.92 | 0 | 1 | 407371.424214776 | 0 | 16 | 0 | 0 | -407371.424214776 | -407371.424214776 | -6367628.504214776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5598600 | 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 | True | 0 | 702344 | 702344 | 12 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Texland Exposure Raptor I |  |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1663862.85 | 1663862.85 | 0 | 888-979 | 0 | 0 | 1663862.85 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1663862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2343750 | 0 | 0 | 1663862.85 | 1 | 0 | 1663862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2343750 | Y | 679887.15 | True | 0 | 0 | 0 | 77 | 0 | 0 | 252 | 0 | 0 | 0 | 0 | -679887.15 | -1091837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Texland Raptor I |  |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 9231875 | 8143045.4 | 1088829.6 | 888-979 | 0 | 0 | 9231875 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 8143045.4 | 1088829.6 | 0 | -1088829.6 | 0 | 1068238.34 | 0 | -1068238.34 | 0 | 0 | 7483750 | 0 | 0 | 9231875 | 1 | 0 | 9231875 | 1068238.34 | 0 | -1068238.34 | 0 | 1068238.34 | 0 | -1068238.34 | 0 |  |  | -20591.25999999978 | 0 | 20591.25999999978 | 0 | -20591.25999999978 | 0 | 20591.25999999978 | 0 | 8143045.4 | Y | 1088829.6 | True | 20591.25999999978 | 0 | 0 | 77 | 1088829.6 | 0 | 251 | 0 | 0 | 0 | 0 | 679886.66
Enron Europe - Private | Equity Europe | Unknown | Not Available | Thrace Basin |  |  | Common Equity | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1816180 | 1769800 | 46380 | 0 | 0 | 0 | 1816180 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 1769800 | 0 | 0 | 0 | 0 | 1800000 | 0 | 0 | 1800000 | 0 | 0 | 0 | 0 | 1800000 | 1 | 1816180 | 1816180 | 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 | 393 | 0 | 0 | 46380 | 40073 | 16180
Warrants - Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Transcoastal Warrants | US;TCMSQ |  | OSX | Warrants | Warrants | 204000 | 204000 | 0.0005706516115368188 | 0 | 3.282527300176473e-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 | 3.492387862605331 | 0.01065124724623059 | 1 | 0.02008906707708001 | 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 | 0.6696355692360005 | 144 | 0 | 0 | 0 | 0 | 0 | -14703999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | -1852682.65 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | -1785481.27 | 0 | -67201.38000000035 | 0 | -67201.38000000035 | 0 | -1778897.43 | 688338.89 | -1090558.54 | 1628961.33 | -73785.22000000067 | 0 | 0 | -73785.22000000067 | 1 | 1e-07 | 0 | 0 | -630830.4099999969 | 0 | -630830.4099999969 | 0 | -1968550 | 1292338.89 | -676211.1099999968 |  |  | 0 | -563629.0299999965 | 0 | -563629.0299999965 | 0 | -1901348.62 | 1292338.89 | -609009.7299999965 | -73785.22000000067 | N | 0 | False | 688338.89 | 0 | 0 | 10 | 0 | 0 | 173 | 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 | 93 | 0 | 0 | 0 | 0 | 3000000
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 | 385 | 0 | 0 | 0 | -1200000 | -1200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 171 | 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 | 172 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book | Principal Investing | [NAME] | [PHONE] | Tridium |  |  | Condor - Venture Capital | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 61-10224 | 0 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | Y | 1250000 | True | 0 | 0 | 0 | 17 | 0 | 0 | 267 | 0 | 0 | 0 | 0 | -1250000
US Private | Principal Investing | [NAME] | [PHONE] | Tridium Equity |  |  | Condor - Venture Capital | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5025082 | 5025082 | 0 | 7562-9862 | 0 | 0 | 5025082 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 5025082 | 0 | 0 | 0 | 0 | 0 | 0 | 25081.97 | 25081.97 | 0 | 0 | 0 | 0 | 5025082 | 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 | 5025082 | True | 25081.97 | 0 | 0 | 2 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 5025082 | 16180 | 0 | 0 | 0 | 0 | 1800000 | 0 | 0 | 1800000 | 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 | 285 | 0 | 0 | 0 | 0 | 0 | 8653014.955700994 | 0 | 0 | 0 | 0 | -7307147.955700997 | 0 | 0 | -7307147.955700997 | 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 | 286 | 0 | 0 | 0 | 0 | 0 | 2913726 | 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 | True | 0 | 0 | 0 | 8 | 0 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 9721231.80429904 | 0 | 0 | 0 | 0 | -508328.4042990403 | 0 | 0 | -508328.4042990403 | 0 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Utiliquest |  |  | Condor - Utility Services | Private | Common Equity | 6937.5 | 6937.5 | 0 | 0 | 1 | 2666.552612612612 | 2601.435675675676 | 65.11693693693678 | 1627-1900 | 0 | 0 | 18499208.75 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 18047460 | 451748.75 | 0 | 0 | 451748.75 | 1293583.75 | 0 | 0 | 1293583.75 | 7.411452023369844e-09 | 17205625 | 0 | 0 | 18499208.75 | 1 | 18499208.75 | 2666.552612612612 | 1293583.75 | 0 | 0 | 1293583.75 | -475075.25 | 0 | 187500 | -287575.25 |  |  | 841835 | 0 | 0 | 841835 | -926824 | 0 | 187500 | -739324 | 18047460 | Y | 451748.75 | True | 0 | 1000 | 6937500 | 2 | 451748.75 | 0 | 67 | 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 | True | 0 | 2864691 | 2864691 | 12 | 0 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | -285000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Josey | [PHONE]/[PHONE] | Vastar Exposure Raptor I |  |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 400561.36 | 400561.36 | 0 | 98-122 | 0 | 0 | 400561.36 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 400561.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1050000 | 0 | 0 | 400561.36 | 1 | 0 | 400561.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1050000 | Y | 649438.64 | True | 0 | 0 | 0 | 77 | 0 | 0 | 256 | 0 | 0 | 0 | -400000 | -649438.64
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Josey | [PHONE]/[PHONE] | Vastar Raptor I |  |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 230788.3899999987 | 880788.3899999987 | -650000 | 98-122 | 0 | 0 | 230788.3899999987 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 880788.3899999987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14411755.76 | 0 | 0 | 230788.3899999987 | 1 | 0 | 230788.3899999987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14411755.76 | Y | 14180967.37 | True | 0 | 0 | 0 | 77 | 0 | 0 | 255 | 0 | 0 | -650000 | -12764787.5 | -14180967.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | True | 0 | 100 | 37500000 | 6 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | -54620433.94664998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Convertible - Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | Venoco Convertible Raptor I |  |  | Condor - Special Assets - Performing | Convertible | Convertible Preferred | 375000 | 375000 | 0 | 0 | 0 | 216.5616666666667 | 217.85526168 | -1.293595013333317 | 1090-1203 | 0 | 0 | 81210625 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 81695723.13 | -485098.1299999952 | 0 | 485098.1299999952 | 0 | -1277513.52 | 0 | 1277513.52 | 0 | 0 | 81480000 | 0 | 0 | 81210625 | 1 | 0 | 216.5616666666667 | -1277513.52 | 0 | 1277513.52 | 0 | -1277513.52 | 0 | 1277513.52 | 0 |  |  | -792415.3900000006 | 0 | 792415.3900000006 | 0 | -792415.3900000006 | 0 | 792415.3900000006 | 0 | 81695723.13 | Y | 485098.1299999952 | True | 792415.3900000006 | 100 | 37500000 | 72 | -485098.1299999952 | 0 | 124 | 0 | 0 | 0 | 0 | 1008138.52
Enron-CALME - Public | Venezuela Intl | Unknown | Not Available | Ventane Intl | US;IVE |  | Venezuela Intl | Public | Common Equity | 1064431516 | 1064431516 | 0 | 0 | 1 | 0.1503206148961865 | 0.1497973308787298 | 0.0005232840174567155 | 0 | 0 | 0 | 160006000 | 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 | 160006000 | 0.1503206148961865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1503206148961865 | 0.1497973308787298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158397000 | N | 0 | False | 0 | 0 | 0 | 28 | 0 | 0 | 347 | 0 | 0 | 557000 | 3881000 | 1609000
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 | 94 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 1778283.962805003 | 0 | -1759.040010777106 | 1776524.922794226 | 1 | 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 | 95 | 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 | 96 | 0 | 0 | 0 | 0 | 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 | True | 0 | 2360 | 2360000 | 2 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | WB Oil & Gas Raptor I |  |  | Condor - Special Assets - Performing | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 1360 | 1360 | 0 | 588-639 | 0 | 0 | 1360000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 1360000 | 1 | 1360000 | 1360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | Y | 0 | True | 0 | 2360 | 2360000 | 71 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 1146336.88 | 0 | 0 | 0 | 0 | -5042212.25 | 0 | 0 | -5042212.25 | 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 | 1350000 | 1 | 1350000 | 1350000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 1350000 | True | 0 | 0 | 0 | 2 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 1350000
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 | True | 0 | 3 | 3 | 21 | 0 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | -5331072.29 | 0 | 0 | 0 | 0 | 4327947.29 | 0 | 0 | 4327947.29 | 0 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Zargon Common | CA;ZAR |  | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0.64 | 1 | 2.923016290068313 | 2.763902763902764 | 0.1591135261655494 | 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 | 2.923016290068313 | 0 | 0 | 0 | 0 | 74526.44352359613 | -888.8910222775967 | -45653.42 | 27984.13250131853 | 2.923016290068313 | 2.763902763902764 | 0 | 0 | 0 | 0 | 74526.44352359613 | -888.8910222775967 | -45653.42 | 27984.13250131853 | 0 | N | 0 | False | 0 | 2.1 | 0 | 3 | 0 | 0 | 156 | 2.923016290068313 | 0 | 0 | 0 | 0