Spreadsheet: louise_kitchen__22531__1base329c
Sheet: Cash-Int-Trans

Transactions
Option Premiums Earned
Settle Put Premium on ENE shares |  |  | 2000-08-03 00:00:00
Merlin |  |  | 2001-01-19 00:00:00
Merlin |  |  | 2001-06-29 00:00:00
Total Option Premiums Earned |  | h
Cash Settlement on Put |  |  | 2000-08-03 00:00:00
Transfer to Note
Merlin Credit Derivative Put Premium |  |  | 2000-08-03 00:00:00
Reduction to Note
Distributions
to LJM |  |  | 2000-08-03 00:00:00
LJM additional Equity |  |  | 2000-08-03 00:00:00
Paymentof Interest on Note Receivable
Permitted Investment
Paymentof Interest on Note Receivable
Permitted Investment
LJM Maximum Capital
Report Date
Intial Contribution | 2000-04-18 00:00:00
Additional | 2000-08-03 00:00:00
Capital Return if available
Maxium B/S LJM Capital
Cash Account
Beginning Balance |  |  | 2000-04-18 00:00:00
Net Income
Amortizations
Change in:
Notes Receivable
Interest Receivable
Notes Payable
Option/Put Obligations
Distributions
LJM Equity
Ending Balance
Permitted Investment Income Summary
Permitted Investment Income
Date | 2000-04-18 00:00:00 |  | End Date | 2000-07-18 00:00:00
Beginning Balance | 71001000 |  | Days
Date |  |  | LIBOR | 0.0628125
Interest
Date |  |  | End Date | 2000-08-04 00:00:00
Beginning Balance |  |  | Days
Date |  |  | LIBOR | 0.066275
Interest
Date |  |  | End Date | 2000-08-08 00:00:00
Beginning Balance |  |  | Days
Date |  |  | LIBOR | 0.0662
Interest
Date |  |  | End Date | 2000-09-04 00:00:00
Beginning Balance |  |  | Days
Date |  |  | LIBOR | 0.0662
Interest
Date |  |  | End Date | 2000-09-07 00:00:00
Beginning Balance |  |  | Days
Date |  |  | LIBOR | 0.0663
Interest
Date |  |  | End Date | 2000-09-19 00:00:00
Beginning Balance |  |  | Days
Date |  |  | LIBOR | 0.0665313
Interest
Date |  |  | End Date | 2000-10-02 00:00:00
Beginning Balance |  |  | Days
Date |  |  | LIBOR | 0.0665313
Interest
Date |  |  | End Date | 2000-12-07 00:00:00
Beginning Balance |  |  | Days
Date |  |  | LIBOR | 0.0665313
Interest
Date |  |  | End Date | 2001-03-07 00:00:00
Beginning Balance |  |  | Days
Date |  |  | LIBOR | 0.066775
Interest
Date |  |  | End Date | 2001-04-02 00:00:00
Beginning Balance |  |  | Days
Date |  |  | LIBOR | 0.0508
Interest
Date |  |  | End Date | 2001-07-02 00:00:00
Beginning Balance |  |  | Days
Date |  |  | LIBOR | 0.0487625
Interest
Date |  |  | End Date | 2005-04-18 00:00:00
Beginning Balance |  |  | Days
Date |  |  | LIBOR | 0.0379
Interest
Interest Expense Summary
Interest Expense
 |  |  | Check
Interest from Amort Sheet
Additional Interest included in Amort Sheet
Transaction Date | 2000-08-03 00:00:00 |  | Date
Amount |  |  | Days
 | 2000-08-03 00:00:00 |  | Additional Interest
Transaction Date |  |  | Date
Amount |  |  | Days
 |  |  | Additional Interest
Transaction Date |  |  | Date
Amount |  |  | Days
[NAME] |  |  | Additional Interest
Transaction Date | 2000-11-14 00:00:00 |  | Date
Amount |  |  | Days
Place Termination |  |  | Additional Interest
Transaction Date | 2000-12-13 00:00:00 |  | Date
Amount |  |  | Days
Quicksilver Termination |  |  | Additional Interest
Transaction Date | 2000-12-19 00:00:00 |  | Date
Amount |  |  | Days
DEVX Pref Termination | 2000-12-14 00:00:00 |  | Additional Interest
Transaction Date | 2001-01-02 00:00:00 |  | Date
Amount |  |  | Days
Black Bay and Keathley Termination | 2000-12-28 00:00:00 |  | Additional Interest
Transaction Date | 2001-01-03 00:00:00 |  | Date
Amount |  |  | Days
Geo. Pursuit Termination | 2000-12-29 00:00:00 |  | Additional Interest
Transaction Date | 2001-01-16 00:00:00 |  | Date
Amount |  |  | Days
Avici Termination | 2001-01-11 00:00:00 |  | Additional Interest
Transaction Date | 2001-01-19 00:00:00 |  | Date
Amount |  |  | Days
Active Power Termination | 2001-01-16 00:00:00 |  | Additional Interest
Transaction Date | 2001-01-19 00:00:00 |  | Date
Amount |  |  | Days
Merlin |  |  | Additional Interest
Transaction Date |  |  | Date
Amount |  |  | Days
ENE Shares |  |  | Additional Interest
Transaction Date | 2001-04-03 00:00:00 |  | Date
Amount |  |  | Days
Devx and Invasion |  |  | Additional Interest
Transaction Date | 2001-04-25 00:00:00 |  | Date
Amount |  |  | Days
Active Power Termination |  |  | Additional Interest
Transaction Date | 2001-04-26 00:00:00 |  | Date
Amount |  |  | Days
 |  |  | Additional Interest
Transaction Date | 2001-04-27 00:00:00 |  | Date
Amount |  |  | Days
 |  |  | Additional Interest
Transaction Date | 2001-05-03 00:00:00 |  | Date
Amount |  |  | Days
 |  |  | Additional Interest
Transaction Date | 2001-05-04 00:00:00 |  | Date
Amount |  |  | Days
 |  |  | Additional Interest
Transaction Date | 2001-05-07 00:00:00 |  | Date
Amount |  |  | Days
 |  |  | Additional Interest
Transaction Date | 2001-05-10 00:00:00 |  | Date
Amount |  |  | Days
Paradigm and Active |  |  | Additional Interest
Transaction Date | 2001-05-11 00:00:00 |  | Date
Amount |  |  | Days
Paradigm and Active |  |  | Additional Interest
Transaction Date | 2001-05-14 00:00:00 |  | Date
Amount |  |  | Days
Active |  |  | Additional Interest
Transaction Date | 2001-05-16 00:00:00 |  | Date
Amount |  |  | Days
 |  |  | Additional Interest
Transaction Date | 2001-05-22 00:00:00 |  | Date
Amount |  |  | Days
 |  |  | Additional Interest
Transaction Date | 2001-05-23 00:00:00 |  | Date
Amount |  |  | Days
 |  |  | Additional Interest
Transaction Date | 2001-05-24 00:00:00 |  | Date
Amount |  |  | Days
 |  |  | Additional Interest
Transaction Date | 2001-05-25 00:00:00 |  | Date
Amount |  |  | Days
 |  |  | Additional Interest
Transaction Date | 2001-05-29 00:00:00 |  | Date
Amount |  |  | Days
 |  |  | Additional Interest
Transaction Date | 2001-07-02 00:00:00 |  | Date
Amount |  |  | Days
3 Tec and Carrizo | 2001-06-27 00:00:00 |  | Additional Interest
Transaction Date | 2001-07-05 00:00:00 |  | Date
Amount |  |  | Days
 | 2001-06-29 00:00:00 |  | Additional Interest
Transaction Date | 2001-07-12 00:00:00 |  | Date
Amount |  |  | Days
 | 2001-07-06 00:00:00 |  | Additional Interest