Spreadsheet: sally_beck__36219__MPR 06052001
Sheet: ALL by Asset Class-Sector

 |  |  |  |  |  |  |  |  | Today's | Previous Day's |  |  |  | Market | Previous | Change | UNUSED DO NOT DELETE |  |  | Market | Enron |  |  |  |  |  |  | Previous Day | Profit & Loss Summary |  |  |  |  |  |  |  |  |  |  |  |  | No of |  | Market | Today's Profit & Loss Summary |  |  |  |  |  |  |  | Today's | Previous Day's | Previous Day's Profit & Loss Summary |  |  |  |  |  |  |  | Previous Day's | Is Security | Absolute Change in | RAROC Reset |  |  |  |  | Real-Time | Today's Delta |  | Real-Time | Last Day's |  |  |  |  |  |  |  |  | Previous QTD for Asset P&L QTD Tracking of Privates Only! |  |  |  | Combined | Calculated
 |  | Commercial |  |  |  |  | Equity |  | Number of | Number of |  | Sector |  | Value | Market Value | Market Value |  |  |  | Value | Company Tag | Asset | Hedge | Net | Asset | Hedge | Net | Market | Daily |  |  |  | QTD |  |  |  | 1999-12-31 00:00:00 | 12/29/00 | YTD | Gamma | Revaluation | Underlying | Delta | Value | MTD |  |  |  | YTD |  |  |  | Underlying | Underlying | MTD |  |  |  | YTD |  |  |  | Revaluation | Ever Priced | RAROC Value | Required | Previous Day's | Cost Basis | Cost | Instrument | Calculated | Equivalent Shares | Original | Underlying | Underlying | Daily | MTD | QTD | YTD | Daily | MTD | QTD | YTD | Previous QTD |  |  |  | Target | Combined
Asset Class | Book | Group | Telephone # | Asset | Ticker | Sector | Type | Instrument | Shares/Units | Shares/Units | Gamma | Beta | Delta | Per Share | Per Share | Per Share | Do Not Delete | Do Not Delete | Do Not Delete | 2001-06-05 00:00:00 | Name | Total | Total | Total | Index | Index | Index | Value | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Pre-RAROC | Carrying Value | P&L | Position | Carrying Value | Warrants/Share | Position | Per Underlying Share | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Per Share | Per Share | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Carrying Value | of RAROC? | Today | for Security? | Valuation P&L | Per Share | Basis | Type | P&L | of Underlying | Sequence | Price Feed | Price Feed | Funding | Funding | Funding | Funding | Commitments | Commitments | Commitments | Commitments | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Beta | Beta
US Public | Principal Investing | [NAME] | [PHONE] | Fuelcell Energy | US;FCEL | Condor - Energy | Public | Common Equity | 80290 | 80290 | 0 | 0 | 1 | 80.05 | 80 | 0.04999999999999716 | 58-7704 | 1 | 0 | 6427214.5 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 6423200 | 4014.5 | 0 | 0 | 4014.5 | 2372569.5 | 0 | 0 | 2372569.5 | 0 | 5504883.125 | 0 | 0 | 7726657.96875 | 1 | 6427214.5 | 80.05 | 488163.2 | 0 | 0 | 488163.2 | 922331.3749999995 | 0 | 0 | 922331.3749999995 | 80.05 | 80 | 484148.7 | 0 | 0 | 484148.7 | 918316.8749999995 | 0 | 0 | 918316.8749999995 | 7726657.96875 | N | 0 | False | 0 | 1.12 | 89924.8 | 1 | 4014.5 | 80290 | 5 | 80.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2368555 | 0 | 0 | 2368555 | 0 | 0
US Public | Principal Investing | [NAME] | [PHONE] | Fuelcell Energy Hedge | US;FCEL | Condor - Energy | Public | Common Equity | -80290 | -80290 | 0 | 0 | 1 | 80.05 | 80 | 0.04999999999999716 | 0 | 1 | 0 | -6427214.5 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | -6423200 | -4014.5 | 0 | 0 | -4014.5 | 479876.86 | 0 | 0 | 479876.86 | 0 | 0 | 0 | 0 | 0 | 1 | -6427214.5 | 80.05 | -488163.2 | 0 | 0 | -488163.2 | 479876.86 | 0 | 0 | 479876.86 | 80.05 | 80 | -484148.7 | 0 | 0 | -484148.7 | 483891.36 | 0 | 0 | 483891.36 | 0 | N | 0 | False | 0 | 0 | 0 | 1 | -4014.5 | -80290 | 6 | 80.05 | 0 | 0 | 0 | -6907091.36 | -6907091.36 | 0 | 0 | 0 | 0 | 483891.36 | 0 | 0 | 483891.36 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2852446.36 | 0 | 0 | 2852446.36 |  | 5504883.125 |  |  | 7726657.96875 |  |  |  | 0 | 0 | 0 | 0 | 1402208.234999999 | 0 | 0 | 1402208.234999999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6907091.36
US Public | Special Assets | Lydecker | [PHONE] | [NAME] | US;COSEE | Energy | Public | Common Equity | 387862.5 | 387862.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1088-3247 | 0.625 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3878625 | 0 | 0 | 0.3878625 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3878625 | 0 | 0 | -0.3878625 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3878625 | 0 | 0 | -0.3878625 | 0.3878625 | N | 0 | False | 0 | 2.860019219329154 | 1109294.204457054 | 1 | 0 | 0 | 2 | 1e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Special Assets | Lydecker | [PHONE] | Inland Common | US;INLN | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.25 | 1.25 | 0 | 58-7704 | 0.5 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -803268.125 | 136920.703125 | 0 | 0 | 657219.375 | 1 | 0 | 1.25 | 0 | 0 | 0 | 0 | -86920.703125 | 0 | 0 | -86920.703125 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | -86920.703125 | 0 | 0 | -86920.703125 | 657219.375 | N | 0 | False | 0 | 1.12 | 0 | 1 | 0 | 0 | 7 | 1.25 | 0 | 0 | 0 | 0 | -50000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Special Assets | Lydecker | [PHONE] | Hanover Compressor Common | US;HC | Energy | Public | Common Equity | 0 | 0 | 0 | 0.62 | 1 | 38.18 | 38.75 | -0.57 | 53-64 | 0.6 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8287807.547000001 | 8287807.547000001 | 9839446.326957677 | 147695276.25 | 0 | 0 | 109166073.75 | 1 | 0 | 38.18 | 0 | 0 | 0 | 0 | 0 | 0 | 234806.071 | 234806.071 | 38.18 | 38.75 | 0 | 0 | 0 | 0 | 0 | 0 | 234806.071 | 234806.071 | 109166073.75 | N | 0 | False | 8287807.547000001 | 11.95 | 0 | 1 | 0 | 0 | 11 | 38.18 | 0 | 0 | 0 | 0 | -147695276.25 | 0 | 0 | 0 | 0 | 0 | 0 | 8287807.547000001 | 8287807.547000001 | 0.62 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1.725 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8287807.547000001 | 8287807.547000001 |  | 147832197.3409875 |  |  | 109823293.5128625 |  |  |  | 0 | 0 | 0 | 0 | -86921.0909875 | 0 | 234806.071 | 147884.9800125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3.725 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2852446.36 | 0 | 8287807.547000001 | 11140253.907 |  | 153337080.4659875 |  |  | 117549951.4816125 |  |  |  | 0 | 0 | 0 | 0 | 1315287.144012499 | 0 | 234806.071 | 1550093.215012499 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6907091.36
US Private | Special Assets | Lydecker | [PHONE] | Alpine Natural Gas Preferred |  | Condor - Energy | Private | Preferred Equity | 10694884 | 10694884 | 0 | 0 | 1 | 0.2664825537144676 | 0.2664825537144676 | 0 | 567-3876 | 1 | 0 | 2850000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2850000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2850000 | 0 | 0 | 2850000 | 1 | 2850000 | 0.2664825537144676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2850000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Hanson Production |  | Condor - Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1772216.23 | 1772216.23 | 0 | 55-66 | 1 | 0 | 1772216.23 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 1772216.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2629852.93 | 0 | 0 | 2634293.39 | 1 | 1772216.23 | 1772216.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2634293.39 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | -862077.16 | -857636.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets | Lydecker | [PHONE] | [NAME] |  | Condor - Energy | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 3896 | 3896 | 0 | 1354-1608 | 1 | 0 | 3896000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 3896000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3896000 | 0 | 0 | 3896000 | 1 | 3896000 | 3896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3896000 | Y | 0 | False | 0 | 2360 | 2360000 | 2 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Cypress Exploration Commodity |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1140 | 6761 | -5621 | 31-10284 | 1 | 0 | 1140 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 6761 | -5621 | 5621 | 0 | 0 | 18351 | 78141 | 0 | 96492 | 0 | 373554 | 0 | 0 | 0 | 1 | 1e-07 | 1140 | 1140 | -1140 | 0 | 0 | -372414 | 340209 | 0 | -32205 |  |  | 6761 | -6761 | 0 | 0 | -366793 | 334588 | 0 | -32205 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | -5621 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23972 | 72520 | 0 | 96492 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Cypress Exploration |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 26228793.88 | 26228793.88 | 0 | 31-33 | 1 | 0 | 26228793.88 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 26228793.88 | 0 | 0 | 0 | 0 | -96492 | 0 | 0 | -96492 | 0 | 25442065.62 | 0 | 0 | 26228793.88 | 1 | 0 | 26228793.88 | 0 | 0 | 0 | 0 | 294272.6800000034 | 0 | 0 | 294272.6800000034 |  |  | 0 | 0 | 0 | 0 | 294272.6800000034 | 0 | 0 | 294272.6800000034 | 26228793.88 | Y | 0 | False | 0 | 8441545 | 8441545 | 2 | 0 | 0 | 161 | 0 | 0 | 0 | 0 | -154238.12 | 492455.58 | 0 | 0 | 0 | 0 | -96492 | 0 | 0 | -96492 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 34748150.11 |  | 0 | 0 | 0 | 0 | 0 | 0 | 34753771.11 | -5621 | 5621 | 0 | 0 | -78141 | 78141 | 0 | 0 |  | 35191472.55 |  |  | 35609087.27 |  |  |  | 1140 | -1140 | 0 | 0 | -78141.31999999657 | 340209 | 0 | 262067.6800000034 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1016315.28
US Private | Principal Investing | [NAME] | [PHONE] | Dais Analytic |  | Condor - Generation | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 9850463 | 9850463 | 0 | 0 | 1 | 0 | 9850463 | 001:Enron Americas | 9850463 | 0 | 9850463 | 0 | 0 | 0 | 9850463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.102746421428492e-09 | 9850463 | 0 | 0 | 9850463 | 1 | 9850463 | 9850463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9850463 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Encorp |  | Condor - Generation | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 20106069 | 20106069 | 0 | 6743-8841 | 1 | 0 | 20106069 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 20106069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15107669 | 0 | 0 | 20106069 | 1 | 20106069 | 20106069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20106069 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 4998400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Big Horn (PG&E) |  | Condor - Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 27369630 | 27369630 | 0 | 6227-8231 | 1 | 0 | 27369630 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 27369630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31599000 | 0 | 0 | 27880000 | 1 | 0 | 27369630 | 0 | 0 | 0 | 0 | -3198592 | 0 | 0 | -3198592 |  |  | 0 | 0 | 0 | 0 | -3198592 | 0 | 0 | -3198592 | 27880000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 153 | 0 | 0 | 0 | 0 | -510370 | -1030778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Pioneer Chlor (Cactus) Debt Equity |  | Condor - Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 15006750 | 15006750 | 0 | 6483-8541 | 0.75 | 0 | 15006750 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 15006750 | 0 | 0 | 0 | 0 | 0 | 0 | 250299.87 | 250299.87 | 0 | 15506250 | 0 | 0 | 15006750 | 1 | 0 | 15006750 | 0 | 0 | 0 | 0 | -499500 | 0 | 497849.19 | -1650.81 |  |  | 0 | 0 | 0 | 0 | -499500 | 0 | 497849.19 | -1650.81 | 15006750 | Y | 0 | False | 250299.87 | 0 | 0 | 2 | 0 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250299.87 | 250299.87 | 0 | 0
 |  |  |  |  |  | Condor - Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 3.75 | 0 | 72332912 |  | 9850463 | 0 | 9850463 | 0 | 0 | 0 | 72332912 | 0 | 0 | 0 | 0 | 0 | 0 | 250299.87 | 250299.87 |  | 72063382 |  |  | 72843282 |  |  |  | 0 | 0 | 0 | 0 | -3698092 | 0 | 497849.19 | -3200242.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -510370
US Private | Principal Investing | Greer | [PHONE] | iMedeon |  | Condor - Other | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 4600000 | 4600000 | 0 | 0 | 1 | 0 | 4600000 | 001:Enron Americas | 4600000 | 0 | 4600000 | 0 | 0 | 0 | 4600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4600000 | 0 | 0 | 4600000 | 1 | 4600000 | 4600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4600000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Tridium Equity |  | Condor - Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 10025082 | 10025082 | 0 | 7562-9862 | 1 | 0 | 10025082 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 10025082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5025082 | 0 | 0 | 10025082 | 1 | 10025082 | 10025082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10025082 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Solo Energy Convert Bridge Loan |  | Condor - Other | Private | Common Equity | 6937.5 | 6937.5 | 0 | 0 | 1 | 324.3243243243243 | 324.3243243243243 | 0 | 0 | 1 | 0 | 2250000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2250000 | 1 | 2250000 | 324.3243243243243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2250000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 2250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Solo Energy |  | Condor - Other | Private | Common Equity | 6937.5 | 6937.5 | 0 | 0 | 1 | 1079.351351351351 | 1079.351351351351 | 0 | 1627-1900 | 1 | 0 | 7488000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 7488000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7488000 | 0 | 0 | 7488000 | 1 | 7488000 | 1079.351351351351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7488000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 24363082 |  | 4600000 | 0 | 4600000 | 0 | 0 | 0 | 24363082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 17113082 |  |  | 24363082 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Principal Investing | [NAME] | [PHONE] | Metering Technology Corp |  | Condor - Utility Services | Private | Common Equity | 1 | 1 | 0 | 0.5 | 1 | 6060606 | 6060606 | 0 | 7648-9950 | 1 | 0 | 6060606 | 001:Enron Americas | 3030303 | 0 | 3030303 | 0 | 0 | 0 | 6060606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6060606 | 0 | 0 | 6060606 | 1 | 6060606 | 6060606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6060606 | Y | 0 | False | 0 | 89.2281 | 89.2281 | 2 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Utiliquest |  | Condor - Utility Services | Private | Common Equity | 6937.5 | 6937.5 | 0 | 0 | 1 | 2342.432432432433 | 2342.432432432433 | 0 | 1627-1900 | 0.625 | 0 | 16250625 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 16250625 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 | 7.411452023369844e-09 | 18499208.75 | 0 | 0 | 16250625 | 1 | 16250625 | 2342.432432432433 | 0 | 0 | 0 | 0 | -2248583.75 | 0 | 125000 | -2123583.75 |  |  | 0 | 0 | 0 | 0 | -2248583.75 | 0 | 125000 | -2123583.75 | 16250625 | Y | 0 | False | 62500 | 1000 | 6937500 | 2 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 | 0 | 0
 |  |  |  |  |  | Condor - Utility Services Total |  |  |  |  |  |  |  |  |  |  | 0 | 1.625 | 0 | 22311231 |  | 3030303 | 0 | 3030303 | 0 | 0 | 0 | 22311231 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 |  | 24559814.75 |  |  | 22311231 |  |  |  | 0 | 0 | 0 | 0 | -2248583.75 | 0 | 125000 | -2123583.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | CGAS Commodity |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 7365 | 7316 | 49 | 16-10262 | 0.6 | 0 | 7365 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 7316 | 49 | -49 | 0 | 0 | 4675 | -4675 | 0 | 0 | 0 | 4838 | 0 | 0 | 2690 | 1 | 1e-07 | 7365 | 179 | -179 | 0 | 0 | 2527 | -16300 | 0 | -13773 |  |  | 130 | -130 | 0 | 0 | 2478 | -16251 | 0 | -13773 | 2690 | Y | 0 | False | 0 | 0 | 0 | 2 | 49 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4626 | -4626 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | CGAS |  | Energy | Private | Common Equity | 3300000 | 3300000 | 0 | 0 | 1 | 0 | 0 | 0 | 16-17 | 0.6 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17563755 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1161244.2 | 0 | 0 | 1161244.2 |  |  | 0 | 0 | 0 | 0 | 1161244.2 | 0 | 0 | 1161244.2 | 0 | Y | 0 | False | 0 | 5.87 | 19371000 | 2 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | -18724999.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | East Originations | [NAME] | [PHONE] | AIG |  | Energy | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 914107 | 914107 | 0 | 8565-11385 | 1 | 0 | 914107 | 001:Enron Americas | 914107 | 0 | 914107 | 0 | 0 | 0 | 914107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465882 | 0 | 0 | 914107 | 1 | 914107 | 914107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914107 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 448225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Westwin Energy |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 7505975.640000001 | 7505975.640000001 | 0 | 0 | 1 | 0 | 7505975.640000001 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 7505975.640000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1350000 | 0 | 0 | 3469500 | 1 | 7505975.640000001 | 7505975.640000001 | 0 | 0 | 0 | 0 | 855000 | 0 | 0 | 855000 |  |  | 0 | 0 | 0 | 0 | 855000 | 0 | 0 | 855000 | 3469500 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 4036475.64 | 5300975.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | TBD | Not Available | Mariner Commodity |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1990 | 1445 | 545 | 66-10289 | 0.6 | 0 | 1990 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 1445 | 545 | -545 | 0 | 0 | -68085 | -239276 | 0 | -307361 | 0 | -72477 | 0 | 0 | 0 | 1 | 1e-07 | 1990 | 1990 | -1990 | 0 | 0 | 74467 | -918971 | 0 | -844504 |  |  | 1445 | -1445 | 0 | 0 | 73922 | -918426 | 0 | -844504 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 545 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68630 | -238731 | 0 | -307361 | 0 | 0
US Private | Energy Capital Resources | TBD | Not Available | Mariner |  | Energy | Private | Common Equity | 570000 | 570000 | 0 | 0.3 | 1 | 382.8392673684211 | 382.8392673684211 | 0 | 66-86 | 0.6 | 0 | 218218382.4 | 001:Enron Americas | 65465514.72 | 0 | 65465514.72 | 0 | 0 | 0 | 218218382.4 | 0 | 0 | 0 | 0 | 307361 | 0 | 0 | 307361 | -1.364929136382642e-08 | 217997457.2 | 0 | 0 | 218218382.4 | 1 | 218218382.4 | 382.8392673684211 | 0 | 0 | 0 | 0 | 164809.2000000179 | 0 | 0 | 164809.2000000179 |  |  | 0 | 0 | 0 | 0 | 164809.2000000179 | 0 | 0 | 164809.2000000179 | 218218382.4 | Y | 0 | False | 0 | 110.87833 | 63200648.1 | 2 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 56116 | 0 | 0 | 0 | 0 | 307361 | 0 | 0 | 307361 | 0.3 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Tri-C Drilling |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets | Lydecker | [PHONE] | Inland Resources Preferred |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 58-7684 | 0.5 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1768456.195803693 | 5102616 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -4293647.28 | 0 | 0 | -4293647.28 |  |  | 0 | 0 | 0 | 0 | -4293647.28 | 0 | 0 | -4293647.28 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | -808968.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 5.9 | 0 | 226647820.04 |  | 66379621.72 | 0 | 66379621.72 | 0 | 0 | 0 | 226647226.04 | 594 | -594 | 0 | 0 | 243951 | -243951 | 0 | 0 |  | 242412071.2 |  |  | 222604679.4 |  |  |  | 2169 | -2169 | 0 | 0 | -2035599.879999982 | -935271 | 0 | -2970870.879999982 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4036475.64
US Private | Principal Investing | [NAME] | [PHONE] | Cangen |  | Generation | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 16999079.18 | 16999079.18 | 0 | 0 | 1 | 0 | 16999079.18 | 001:Enron Americas | 16999079.18 | 0 | 16999079.18 | 0 | 0 | 0 | 16999079.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.102746421428492e-09 | 10293751.4 | 0 | 0 | 16999999.56 | 1 | 16999079.18 | 16999079.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16999999.56 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | -920.38 | 6705327.779999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
US Private | Generation East | Duran | [PHONE] | East Coast Power Class B Shares |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 11758000 | 11758000 | 0 | 0 | 1 | 0 | 11758000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 11758000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11758000 | 1 | 0 | 11758000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11758000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 11758000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation East | Duran | [PHONE] | East Coast Power Common |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2333-3193 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114774380 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3341875.4 | 0 | -14937.55 | 3326937.85 |  |  | 0 | 0 | 0 | 0 | 3341875.4 | 0 | -14937.55 | 3326937.85 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | -118116255.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation East | Duran | [PHONE] | East Coast Power Common Swap |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 99356000 | 99356000 | 0 | 2333-3193 | 1 | 0 | 99356000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 99356000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99356000 | 1 | 0 | 99356000 | 0 | 0 | 0 | 0 | 2446000 | 0 | 0 | 2446000 |  |  | 0 | 0 | 0 | 0 | 2446000 | 0 | 0 | 2446000 | 99356000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 96800756.34 | 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 | 11090733.89 | 11090733.89 | 0 | 4205-7304 | 0.75 | 0 | 11090733.89 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 11090733.89 | 0 | 0 | 0 | 0 | 0 | 0 | 285794.25 | 285794.25 | 0 | 11027081 | 0 | 0 | 10561482 | 1 | 0 | 11090733.89 | 0 | 0 | 0 | 0 | -465599 | 0 | 823160.22 | 357561.22 |  |  | 0 | 0 | 0 | 0 | -465599 | 0 | 823160.22 | 357561.22 | 10561482 | Y | 0 | False | 285794.25 | 0 | 0 | 2 | 0 | 0 | 152 | 0 | 0 | 0 | 0 | 529251.89 | 529251.89 | 0 | 0 | 0 | 0 | 0 | 0 | 285794.25 | 285794.25 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Las Vegas Cogen Equity |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 10888125 | 10888125 | 0 | 4205-5541 | 0.75 | 0 | 10888125 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 10888125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11368125 | 0 | 0 | 10888125 | 1 | 0 | 10888125 | 0 | 0 | 0 | 0 | -480000 | 0 | 0 | -480000 |  |  | 0 | 0 | 0 | 0 | -480000 | 0 | 0 | -480000 | 10888125 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | [NAME] | [PHONE] | Las Vegas Cogen II |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 5111653.56 | 5111653.56 | 0 | 8202-10882 | 0.75 | 0 | 5111653.56 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 5111653.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5111653.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 156 | 0 | 0 | 0 | 0 | 5111653.56 | 5111653.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | East Originations | [NAME] | [PHONE] | Alamac |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 22000000 | 22000000 | 0 | 0 | 1 | 0 | 22000000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 22000000 | 0 | 0 | 0 | 0 | -1477589 | 0 | 738794 | -738795 | 0 | 0 | 0 | 0 | 22000000 | 1 | 0 | 22000000 | 0 | 0 | 0 | 0 | 14522411 | 0 | -7261206 | 7261205 |  |  | 0 | 0 | 0 | 0 | 14522411 | 0 | -7261206 | 7261205 | 22000000 | N | 0 | False | 738794 | 0 | 0 | 2 | 0 | 0 | 157 | 0 | 0 | 0 | 0 | 1477589 | 7477589 | 0 | 0 | 0 | 0 | -1477589 | 0 | 738794 | -738795 | 0 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 7.25 | 0 | 177203591.63 |  | 16999079.18 | 0 | 16999079.18 | 0 | 0 | 0 | 177203591.63 | 0 | 0 | 0 | 0 | -1477589 | 0 | 1024588.25 | -453000.75 |  | 147463337.4 |  |  | 171563606.56 |  |  |  | 0 | 0 | 0 | 0 | 19364687.4 | 0 | -6452983.33 | 12911704.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7117574.069999999
US Private | Principal Investing | Kuykendall | [PHONE] | Silicon Power Corporation |  | Information Technology | Private | Preferred Equity | 1 | 1 | 0 | 1 | 1 | 2500000 | 2500000 | 0 | 0 | 1 | 0 | 2500000 | 001:Enron Americas | 2500000 | 0 | 2500000 | 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 | 2500000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 2500000 |  | 2500000 | 0 | 2500000 | 0 | 0 | 0 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 2500000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Energy Capital Resources | Melendrez | [PHONE] | NuTech Energy |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 4254500 | 4254500 | 0 | 0 | 1 | 0 | 4254500 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 4254500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4254500 | 1 | 4254500 | 4254500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4254500 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 4254500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 4254500 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4254500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 4254500 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Special Assets | Lydecker | [PHONE] | Heartland Steel Common Condor |  | Steel | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 126-153-Condor | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4381321 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 |  |  | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 4381321 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 30.525 | 0 | 564361286.78 |  | 103359466.9 | 0 | 103359466.9 | 0 | 0 | 0 | 564366313.78 | -5027 | 5027 | 0 | 0 | -1311779 | -165810 | 1337388.12 | -140200.88 |  | 543184480.9 |  |  | 556049468.23 |  |  |  | 3309 | -3309 | 0 | 0 | 6922949.450000022 | -595062 | -5830134.140000001 | 497753.3100000201 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9627364.43
Canadian - Public | Canada | Kitagawa | [PHONE] | ARC Energy Trust Unit Common | CA;AET-T^ | Canadian - Energy | Public | Common Equity | 0 | 0 | 0 | 0.64 | 1 | 8.180333224436458 | 8.264408987300552 | -0.08407576286409402 | 576-622 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41886.43 | 41886.43 | -2149674.657772701 | 4653836.048344719 | 0 | 0 | 3448055.443412731 | 1 | 0 | 8.180333224436458 | 0 | 0 | 0 | 0 | -13680.9245036589 | 0 | 41886.43 | 28205.5054963411 | 8.180333224436458 | 8.264408987300552 | 0 | 0 | 0 | 0 | -13680.9245036589 | 0 | 41886.43 | 28205.5054963411 | 3448055.443412731 | N | 0 | False | 41886.43 | 4.84 | 0 | 3 | 0 | 0 | 113 | 8.180333224436458 | 0 | 0 | 0 | 0 | -4640155.123841059 | 0 | 0 | 0 | 0 | 0 | 0 | 41886.43 | 41886.43 | 1.28 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Impact Energy Common | CA;IEY | Canadian - Energy | Public | Common Equity | 650000 | 650000 | 0 | 0 | 1 | 0.5880431231623653 | 0.5861282969716705 | 0.001914826190694829 | 576-0 | 1 | 0 | 382228.0300555374 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 380983.3930315858 | 1244.637023951625 | 0 | 0 | 1244.637023951625 | 23549.81382197951 | 0 | 0 | 23549.81382197951 | 0 | 4295848.66001051 | 0 | 0 | 2987484.860718612 | 1 | 382228.0300555374 | 0.5880431231623653 | 23088.66448091448 | 0 | 0 | 23088.66448091448 | 333067.303608804 | 0 | 0 | 333067.303608804 | 0.5880431231623653 | 0.5861282969716705 | 21844.02745696285 | 0 | 0 | 21844.02745696285 | 331822.6665848523 | 0 | 0 | 331822.6665848523 | 2987484.860718612 | N | 0 | False | 0 | 4.84 | 3146000 | 3 | 1244.637023951625 | 0 | 114 | 0.5880431231623653 | 0 | 0 | 0 | 0 | -3885756.4976 | 0 | 0 | 0 | 0 | 22305.17679802788 | 0 | 0 | 22305.17679802788 | 0 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Impact Energy Common Canada | CA;IEY | Canadian - Energy | Public | Common Equity | 1145455 | 1145455 | 0 | 0 | 1 | 0.5880431231623653 | 0.5861282969716705 | 0.001914826190694829 | 576-0 | 1 | 0 | 673576.9356419471 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 671383.5884076848 | 2193.34723426227 | 0 | 0 | 2193.34723426227 | 41500.38767916232 | 0 | -9008 | 32492.38767916232 | 0 | 0 | 0 | 0 | 0 | 1 | 673576.9356419471 | 0.5880431231623653 | 40687.73257382447 | 0 | 0 | 40687.73257382447 | 434749.0957834056 | 0 | -9008 | 425741.0957834056 | 0.5880431231623653 | 0.5861282969716705 | 38494.3853395622 | 0 | 0 | 38494.3853395622 | 432555.7485491433 | 0 | -9008 | 423547.7485491433 | 0 | N | 0 | False | -9008 | 0 | 0 | 3 | 2193.34723426227 | 0 | 115 | 0.5880431231623653 | 0 | 0 | 0 | 0 | -122103.596105236 | 0 | 0 | 0 | 0 | 39307.04044490005 | 0 | -9008 | 30299.04044490005 | 0 | 0
 |  |  |  |  |  | Canadian - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 1055804.965697485 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1052366.981439271 | 3437.984258213895 | 0 | 0 | 3437.984258213895 | 65050.20150114183 | 0 | 32878.43 | 97928.63150114182 |  | 8949684.70835523 |  |  | 6435540.304131342 |  |  |  | 63776.39705473895 | 0 | 0 | 63776.39705473895 | 754135.4748885506 | 0 | 32878.43 | 787013.9048885506 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Canadian - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 1055804.965697485 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1052366.981439271 | 3437.984258213895 | 0 | 0 | 3437.984258213895 | 65050.20150114183 | 0 | 32878.43 | 97928.63150114182 |  | 8949684.70835523 |  |  | 6435540.304131342 |  |  |  | 63776.39705473895 | 0 | 0 | 63776.39705473895 | 754135.4748885506 | 0 | 32878.43 | 787013.9048885506 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Canadian - Private | Canada | Kitagawa | [PHONE] | Invasion Energy |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5404890.83 | 5404890.83 | 0 | 0 | 1 | 0 | 5404890.83 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 5404890.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5268765.61 | 1 | 5404890.83 | 5404890.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5268765.61 | Y | 0 | False | 0 | 0 | 0 | 4 | 0 | 0 | 118 | 0 | 0 | 0 | 0 | 136125.22 | 5404890.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Canadian - Private | Canada | Kitagawa | [PHONE] | Invasion Gross Overriding Royalty |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1538787.21 | 1538787.21 | 0 | 1087-1200-Canada | 1 | 0 | 1538787.21 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 1538787.21 | 0 | 0 | 0 | 0 | 0 | 0 | 7747.83 | 7747.83 | 0 | 1409180 | 0 | 0 | 1500032 | 1 | 1538787.21 | 1538787.21 | 0 | 0 | 0 | 0 | 133053.52 | 0 | 208215.83 | 341269.35 |  |  | 0 | 0 | 0 | 0 | 133053.52 | 0 | 208215.83 | 341269.35 | 1500032 | Y | 0 | False | 7747.83 | 0 | 0 | 4 | 0 | 0 | 119 | 0 | 0 | 0 | 0 | 38755.21 | -3446.31 | 0 | 0 | 0 | 0 | 0 | 0 | 7747.83 | 7747.83 | 0 | 0
Canadian - Private | Canada | Devries | [PHONE] | Papier Masson Canada |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0.17 | 1 | 0 | 0 | 0 | 1087-1200-Canada | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.985807653516531e-10 | 0 | -8.926122063712683e-10 | -25523.9999999974 | 12370229 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 368797 | 65617.87826733776 | 0 | 434414.8782673378 |  |  | 0 | 0 | 0 | 0 | 368797 | 65617.87826733776 | 0 | 434414.8782673378 | 0 | Y | 0 | False | 0 | 0 | 0 | 4 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | -12132163 | -12739026 | 0 | 0 | 0 | 0 | 0 | -8.985807653516531e-10 | 0 | -8.926122063712683e-10 | 0.17 | 0
 |  |  |  |  |  | Canadian - Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 6943678.04 |  | 0 | 0 | 0 | 0 | 0 | 0 | 6943678.04 | 0 | 0 | 0 | 0 | 0 | -8.985807653516531e-10 | 7747.83 | 7747.829999999108 |  | 13779409 |  |  | 6768797.61 |  |  |  | 0 | 0 | 0 | 0 | 501850.52 | 65617.87826733776 | 208215.83 | 775684.2282673378 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -11957282.57
Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 6943678.04 |  | 0 | 0 | 0 | 0 | 0 | 0 | 6943678.04 | 0 | 0 | 0 | 0 | 0 | -8.985807653516531e-10 | 7747.83 | 7747.829999999108 |  | 13779409 |  |  | 6768797.61 |  |  |  | 0 | 0 | 0 | 0 | 501850.52 | 65617.87826733776 | 208215.83 | 775684.2282673378 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -11957282.57
Convertible - Private | Special Assets | Lydecker | [PHONE] | Venoco Convertible |  | Condor - Special Assets | Convertible | Convertible Preferred | 375000 | 375000 | 0 | 0 | 0 | 0 | 0 | 0 | 1090-1203 | 0.625 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 100 | 37500000 | 6 | 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 0.625 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.625 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public | Gas Assets | [NAME] | [PHONE] | Applied Terravision System Warrants | CA;TER | Information Technology | Warrants | Warrants | 3000000 | 3000000 | 0.09430845324056578 | 0 | 0.8757753526418024 | 0.6965480691633386 | 0.7289825215897562 | -0.03243445242641763 | 0 | 1 | 0 | 2089644.207490016 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2186947.564769269 | -97303.35727925273 | 0 | 0 | -97303.35727925273 | 1089914.597439206 | 0 | -407977.73 | 681936.8674392062 | 0 | 0 | 0 | 463997.5899435836 | 0 | 1 | 4308814.734997667 | 1.64 | -235685.4453380494 | 0 | 0 | -235685.4453380494 | 2089644.207490016 | 0 | -407977.73 | 1681666.477490016 | 1.071545246651421 | 1.107131227613155 | -138382.0880587967 | 0 | 0 | -138382.0880587967 | 2186947.564769269 | 0 | -407977.73 | 1778969.834769269 | 0 | N | 0 | False | -407977.73 | 0 | 0 | 7 | 0 | 2627326.057925407 | 3 | 1.071545246651421 | 1.071545246651421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1187217.954718459 | 0 | -407977.73 | 779240.224718459 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 2089644.207490016 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2186947.564769269 | -97303.35727925273 | 0 | 0 | -97303.35727925273 | 1089914.597439206 | 0 | -407977.73 | 681936.8674392062 |  | 0 |  |  | 0 |  |  |  | -235685.4453380494 | 0 | 0 | -235685.4453380494 | 2089644.207490016 | 0 | -407977.73 | 1681666.477490016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public | Special Assets | Lydecker | [PHONE] | Paradigm Warrants | US;PGEO | OSX | Warrants | Warrants | 0.018 | 0.018 | 0.06795686271053511 | 0 | 0.7475832864608142 | 0 | 0 | 0 | 75-3627 | 0.5 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116689.0777941882 | 0 | 0 | 0.007889791760693127 | 0 | 1 | 0.08679441955810052 | 6.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.45 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 0.01345649915629465 | 110 | 6.45 | 6.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Public | Special Assets | Lydecker | [PHONE] | Transcoastal Warrants | US;TCMSQ | OSX | Warrants | Warrants | 204000 | 204000 | 0.0001607466060296797 | 0 | 8.362660532242757e-07 | 0 | 0 | 0 | 157-959 | 0.5 | 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 | 0.9837692289016398 | 0.01065124724623059 | 1 | 0.005117948245732568 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01065124724623059 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 0.1705982748577523 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0.01065124724623059 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0.01065124724623059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.01065124724623059 |  |  | 0.01065124724623059 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public | Principal Investing | [NAME] | [PHONE] | Verado Warrants | US;VRDO | Telecom | Warrants | Warrants | 3000000 | 3000000 | 0.101479015819205 | 0 | 0.80611475461973 | 0.001382805675783153 | 0.001238438167290699 | 0.0001443675084924546 | 889-1038 | 1 | 0 | 4148.417027349459 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 3715.314501872096 | 433.1025254773635 | 0 | 0 | 433.1025254773635 | -48974.50336895653 | 0 | 0 | -48974.50336895653 | 0 | 66366.0862350805 | 0 | 109597.3370847414 | 1669919.989354936 | 1 | 870603.9349893085 | 0.36 | -5075.293066785633 | 0 | 0 | -5075.293066785633 | -62217.66920773093 | 0 | 0 | -62217.66920773093 | 0.36 | 0.35 | -5508.395592262996 | 0 | 0 | -5508.395592262996 | -62650.7717332083 | 0 | 0 | -62650.7717332083 | 1669919.989354936 | N | 0 | False | 0 | 1.12 | 3360000 | 7 | 0 | 2418344.26385919 | 4 | 0.36 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49407.60589443389 | 0 | 0 | -49407.60589443389 | 0 | 0
 |  |  |  |  |  | Telecom Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 4148.417027349459 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3715.314501872096 | 433.1025254773635 | 0 | 0 | 433.1025254773635 | -48974.50336895653 | 0 | 0 | -48974.50336895653 |  | 66366.0862350805 |  |  | 1669919.989354936 |  |  |  | -5075.293066785633 | 0 | 0 | -5075.293066785633 | -62217.66920773093 | 0 | 0 | -62217.66920773093 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 2093792.635168612 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2190662.889922388 | -96870.25475377536 | 0 | 0 | -96870.25475377536 | 1040940.09407025 | 0 | -407977.73 | 632962.3640702497 |  | 66366.09688632774 |  |  | 1669920.000006184 |  |  |  | -240760.7384048351 | 0 | 0 | -240760.7384048351 | 2027426.538282285 | 0 | -407977.73 | 1619448.808282285 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Private | Special Assets | Lydecker | [PHONE] | Alpine Natural Gas Warrants |  | Condor - Energy | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 98263 | 98263 | 0 | 567-844 | 1 | 0 | 98263 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 98263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98263 | 0 | 0 | 98263 | 1 | 98263 | 98263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98263 | Y | 0 | False | 0 | 0 | 0 | 8 | 0 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Private | Energy Capital Resources | TBD | Not Available | Mariner Warrants |  | Condor - Energy | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 24529462 | 24529462 | 0 | 66-9562 | 1 | 0 | 24529462 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 24529462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24529462 | 0 | 0 | 24529462 | 1 | 24529462 | 24529462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24529462 | Y | 0 | False | 0 | 0 | 0 | 8 | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 24627725 |  | 0 | 0 | 0 | 0 | 0 | 0 | 24627725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 24627725 |  |  | 24627725 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 24627725 |  | 0 | 0 | 0 | 0 | 0 | 0 | 24627725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 24627725 |  |  | 24627725 |  |  |  | 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 | 15500000.3 | 15500000.3 | 0 | 191-5657 | 1 | 0 | 15500000.3 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 15500000.3 | 0 | 0 | 0 | 0 | 0 | 0 | -22437.28 | -22437.28 | 0 | 12012175.86 | 0 | 0 | 12012823.24 | 1 | 0 | 15500000.3 | 0 | 0 | 0 | 0 | 0 | 0 | -72106.76 | -72106.76 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -72106.76 | -72106.76 | 12012823.24 | Y | 0 | False | -22437.28 | -23598800 | -23598800 | 12 | 0 | 0 | 163 | 0 | 0 | 0 | 0 | 3487177.06 | 3487824.44 | 0 | 0 | 0 | 0 | 0 | 0 | -22437.28 | -22437.28 | 0 | 0
 |  |  |  |  |  | Condor - Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 15500000.3 |  | 0 | 0 | 0 | 0 | 0 | 0 | 15500000.3 | 0 | 0 | 0 | 0 | 0 | 0 | -22437.28 | -22437.28 |  | 12012175.86 |  |  | 12012823.24 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -72106.76 | -72106.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3487177.06
Priv. Equity Partnerships | Special Assets | Lydecker | [PHONE] | [NAME] |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 13840207.81 | 13840207.81 | 0 | 1690-1928 | 0.625 | 0 | 13840207.81 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 13840207.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15939207.75 | 0 | 0 | 14489091.66 | 1 | 0 | 13840207.81 | 0 | 0 | 0 | 0 | 129806.3600000013 | 0 | 0 | 129806.3600000013 |  |  | 0 | 0 | 0 | 0 | 129806.3600000013 | 0 | 0 | 129806.3600000013 | 14489091.66 | Y | 0 | False | 0 | 19983360 | 19983360 | 12 | 0 | 0 | 172 | 0 | 0 | 0 | 0 | -648883.85 | -2228806.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Preston Equity |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 918632 | 918632 | 0 | 0 | 1 | 0 | 918632 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 918632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568750 | 0 | 0 | 918632 | 1 | 0 | 918632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 918632 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 349882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Crescendo Equity |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 9751985.51 | 9751985.51 | 0 | 7502-9802 | 0.75 | 0 | 9751985.51 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 9751985.51 | 0 | 0 | 0 | 0 | 0 | 0 | 591240 | 591240 | 0 | 4840440.15 | 0 | 0 | 6133227.75 | 1 | 0 | 9751985.51 | 0 | 0 | 0 | 0 | 1098015.08 | 0 | 591240 | 1689255.08 |  |  | 0 | 0 | 0 | 0 | 1098015.08 | 0 | 591240 | 1689255.08 | 6133227.75 | Y | 0 | False | 591240 | 0 | 0 | 12 | 0 | 0 | 178 | 0 | 0 | 0 | 0 | 3618757.76 | 3813530.28 | 0 | 0 | 0 | 0 | 0 | 0 | 591240 | 591240 | 0 | 0
Priv. Equity Partnerships | Gas Assets | TBD | Not Available | Crescendo Equity (Gas Assets) |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 7502-9802 | 0.75 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -591240 | -591240 | 0 | 2601774 | 0 | 0 | 3278529.71 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 591239.42 | 0 | -591240 | -0.5799999999580905 |  |  | 0 | 0 | 0 | 0 | 591239.42 | 0 | -591240 | -0.5799999999580905 | 3278529.71 | Y | 0 | False | -591240 | 0 | 0 | 12 | 0 | 0 | 179 | 0 | 0 | 0 | 0 | -3278529.71 | -3193013.42 | 0 | 0 | 0 | 0 | 0 | 0 | -591240 | -591240 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | [NAME]/Bonne Terre |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 12113177.56 | 12113177.56 | 0 | 907-998 | 0.625 | 0 | 12113177.56 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 12113177.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11474652.25 | 0 | 0 | 12100042.04 | 1 | 0 | 12113177.56 | 0 | 0 | 0 | 0 | 237691.76 | 0 | 0 | 237691.76 |  |  | 0 | 0 | 0 | 0 | 237691.76 | 0 | 0 | 237691.76 | 12100042.04 | Y | 0 | False | 0 | 4785398 | 4785398 | 12 | 0 | 0 | 182 | 0 | 0 | 0 | 0 | 13135.52 | 400833.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 3.75 | 0 | 36624002.88 |  | 0 | 0 | 0 | 0 | 0 | 0 | 36624002.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 35424824.15 |  |  | 36919523.16 |  |  |  | 0 | 0 | 0 | 0 | 2056752.62 | 0 | 0 | 2056752.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -295520.28
Priv. Equity Partnerships | Special Assets | Lydecker | [PHONE] | Hughes Rawls RA |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 56-68 | 0.6 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 216000 | 216000 | 12 | 0 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Preston Gulf Coast |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 4077000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 4077000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4077000 | 0 | 0 | 4077000 | 1 | 0 | 4077000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4077000 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets | Lydecker | [PHONE] | Enserco Offshore |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4301-5699 | 0.5 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56511.48 | -56511.48 | 0 | 5219467.56 | 0 | 0 | 4387500 | 1 | 0 | 0 | 0 | 0 | -161.5 | -161.5 | -700458.0100000007 | 0 | -193775.56 | -894233.5700000006 |  |  | 0 | 0 | -161.5 | -161.5 | -700458.0100000007 | 0 | -193775.56 | -894233.5700000006 | 4387500 | Y | 0 | False | -56511.48 | 0 | 0 | 12 | 0 | 0 | 212 | 0 | 0 | 0 | 0 | -4387500 | -4519009.55 | 0 | 0 | 0 | 0 | 0 | 0 | -56511.48 | -56511.48 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 3.1 | 0 | 4077000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4077000 | 0 | 0 | 0 | 0 | 0 | 0 | -56511.48 | -56511.48 |  | 9296467.559999999 |  |  | 8464500 |  |  |  | 0 | 0 | -161.5 | -161.5 | -700458.0100000007 | 0 | -193775.56 | -894233.5700000006 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4387500
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Ameritex |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3-3 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 68426.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Capital Resources Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Priv. Equity Partnerships | Generation East | Duran | [PHONE] | Tenaska Step 1 |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 3652000 | 3652000 | 0 | 7882-10322 | 1 | 0 | 3652000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 3652000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3552000 | 0 | 0 | 3652000 | 1 | 0 | 3652000 | 0 | 0 | 0 | 0 | 850000 | 0 | 0 | 850000 |  |  | 0 | 0 | 0 | 0 | 850000 | 0 | 0 | 850000 | 3652000 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | -750000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 3652000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3652000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3552000 |  |  | 3652000 |  |  |  | 0 | 0 | 0 | 0 | 850000 | 0 | 0 | 850000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Priv. Equity Partnerships | Special Assets | Lydecker | [PHONE] | City Forest Energy Advisory |  | Paper | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 21-2651 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -749227.29 | -749227.29 | 0 | 693616.75 | 0 | 0 | 640773.12 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -749227.29 | -749227.29 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -749227.29 | -749227.29 | 640773.12 | Y | 0 | False | -749227.29 | 0 | 0 | 12 | 0 | 0 | 142 | 0 | 0 | 0 | 0 | -640773.12 | -693616.75 | 0 | 0 | 0 | 0 | 0 | 0 | -749227.29 | -749227.29 | 0 | 0
Priv. Equity Partnerships | Special Assets | Lydecker | [PHONE] | City Forest IPC |  | Paper | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 21-2320 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -749227.29 | -749227.29 |  | 693616.75 |  |  | 640773.12 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -749227.29 | -749227.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -640773.12
Priv. Equity Partnerships | Special Assets | Lydecker | [PHONE] | Heartland Industrial Partners |  | Steel | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 7663-9964 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6370849 | 0 | 0 | 11481947 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226324 | 226324 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 226324 | 226324 | 11481947 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 164 | 0 | 0 | 0 | 0 | -11481947 | -6370849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 6370849 |  |  | 11481947 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 226324 | 226324 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -11481947
Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 12.85 | 0 | 59853003.18000001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 59853003.18000001 | 0 | 0 | 0 | 0 | 0 | 0 | -828176.05 | -828176.05 |  | 67349933.32 |  |  | 73171566.52 |  |  |  | 0 | 0 | -161.5 | -161.5 | 2206294.61 | 0 | -788785.61 | 1417509 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -13318563.34
US Structured Credit-Book RA | Special Assets | Lydecker | [PHONE] | Hughes Rawls Loan |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 56-1886 | 0.6 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 15 | 0 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book RA | Special Assets | Lydecker | [PHONE] | Hughes Rawls Note |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 56-5447 | 0.6 | 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 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 15 | 0 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1.2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book RA Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1.2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-MTM | Energy Capital Resources | TBD | Not Available | Mariner Combined Debt |  | Condor - Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 130487864.7427936 | 130317874.4803468 | 169990.262446776 | 66-0 | 1 | 0 | 130487864.7427936 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 130317874.4803468 | 169990.262446776 | 0 | 0 | 169990.262446776 | 2059797.830838308 | 0 | 0 | 2059797.830838308 | 0 | 123162846.1621728 | 0 | 0 | 119352215.0568625 | 1 | 0 | 130487864.7427936 | 552479.7772251517 | 0 | 0 | 552479.7772251517 | 7325018.58062084 | 0 | 0 | 7325018.58062084 |  |  | 382489.5147783756 | 0 | 0 | 382489.5147783756 | 7155028.318174064 | 0 | 0 | 7155028.318174064 | 119352215.0568625 | N | 0 | False | 0 | 0 | 0 | 16 | 169990.262446776 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1889807.568391532 | 0 | 0 | 1889807.568391532 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 130487864.7427936 |  | 0 | 0 | 0 | 0 | 0 | 0 | 130317874.4803468 | 169990.262446776 | 0 | 0 | 169990.262446776 | 2059797.830838308 | 0 | 0 | 2059797.830838308 |  | 123162846.1621728 |  |  | 119352215.0568625 |  |  |  | 552479.7772251517 | 0 | 0 | 552479.7772251517 | 7325018.58062084 | 0 | 0 | 7325018.58062084 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-MTM Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 130487864.7427936 |  | 0 | 0 | 0 | 0 | 0 | 0 | 130317874.4803468 | 169990.262446776 | 0 | 0 | 169990.262446776 | 2059797.830838308 | 0 | 0 | 2059797.830838308 |  | 123162846.1621728 |  |  | 119352215.0568625 |  |  |  | 552479.7772251517 | 0 | 0 | 552479.7772251517 | 7325018.58062084 | 0 | 0 | 7325018.58062084 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book | Generation East | Duran | [PHONE] | East Coast Power Loan |  | Condor - Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2333-2947 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159281625 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -769000 | 0 | 2052774 | 1283774 |  |  | 0 | 0 | 0 | 0 | -769000 | 0 | 2052774 | 1283774 | 0 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | -158512625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book | Generation East | Duran | [PHONE] | East Coast Power Loan Swap |  | Condor - Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 162030000 | 162030000 | 0 | 2333-2947 | 1 | 0 | 162030000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 162030000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162030000 | 1 | 0 | 162030000 | 0 | 0 | 0 | 0 | 3989000 | 0 | 0 | 3989000 |  |  | 0 | 0 | 0 | 0 | 3989000 | 0 | 0 | 3989000 | 162030000 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 158041000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 162030000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 162030000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 159281625 |  |  | 162030000 |  |  |  | 0 | 0 | 0 | 0 | 3220000 | 0 | 2052774 | 5272774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 1 | 0 | 6960000 | 001:Enron Americas | 4176000 | 0 | 4176000 | 0 | 0 | 0 | 6960000 | 0 | 0 | 0 | 0 | 0 | 0 | 110515.65 | 110515.65 | 0 | 6960000 | 0 | 0 | 6960000 | 1 | 6960000 | 6960000 | 0 | 0 | 0 | 0 | 0 | 0 | 233088.62 | 233088.62 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 233088.62 | 233088.62 | 6960000 | Y | 0 | False | 110515.65 | 3 | 3 | 17 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110515.65 | 110515.65 | 0.6 | 0
US Structured Credit-Book | Merlin | TBD | Not Available | Bonus Resources Subdebt - Merlin |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 11105755 | 11105755 | 0 | 0 | 1 | 0 | 11105755 | 001:Enron Americas | 6663453 | 0 | 6663453 | 0 | 0 | 0 | 11105755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11105755 | 11105755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 3 | 3 | 17 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 11105755 | 11105755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 18065755 |  | 10839453 | 0 | 10839453 | 0 | 0 | 0 | 18065755 | 0 | 0 | 0 | 0 | 0 | 0 | 110515.65 | 110515.65 |  | 6960000 |  |  | 6960000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 233088.62 | 233088.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11105755
US Structured Credit-Book | Merlin | TBD | Not Available | East Coast Power Loan - Merlin |  | Generation | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 29450159.39 | 29450159.39 | 0 | 0 | 1 | 0 | 29450159.39 | 001:Enron Americas | 17670095.634 | 0 | 17670095.634 | 0 | 0 | 0 | 29450159.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 29450159.39 | 29450159.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 3 | 3 | 17 | 0 | 0 | 86 | 0 | 0 | 0 | 0 | 29450159.39 | 29450159.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 29450159.39 |  | 17670095.634 | 0 | 17670095.634 | 0 | 0 | 0 | 29450159.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 29450159.39
US Structured Credit-Book | Merlin | TBD | Not Available | Hornbeck-Leevac Sub Debt C - Merlin |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 20360301 | 20360301 | 0 | 0 | 1 | 0 | 20360301 | 001:Enron Americas | 12216180.6 | 0 | 12216180.6 | 0 | 0 | 0 | 20360301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 20360301 | 20360301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 3 | 3 | 17 | 0 | 0 | 88 | 0 | 0 | 0 | 0 | 20360301 | 20360301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 20360301 |  | 12216180.6 | 0 | 12216180.6 | 0 | 0 | 0 | 20360301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20360301
US Structured Credit-Book | Special Assets | CTG | Not Available | [NAME] |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 9000000 | 9000000 | 0 | 2893-3827 | 1 | 0 | 9000000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 9000000 | 0 | 0 | 0 | 0 | 0 | 0 | -162295.72 | -162295.72 | 0 | 24203566.11 | 0 | 0 | 9000000 | 1 | 0 | 9000000 | 0 | 0 | 0 | 0 | 0 | 0 | 388587.17 | 388587.17 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 388587.17 | 388587.17 | 9000000 | Y | 0 | False | -162295.72 | 0 | 0 | 17 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | -15203566.11 | 0 | 0 | 0 | 0 | 0 | 0 | -162295.72 | -162295.72 | 0 | 0
US Structured Credit-Book | Special Assets | CTG | Not Available | Merlin Put Option |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4182-5518 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 9000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 9000000 | 0 | 0 | 0 | 0 | 0 | 0 | -162295.72 | -162295.72 |  | 24203566.11 |  |  | 9000000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 388587.17 | 388587.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book | Merlin | TBD | Not Available | Canfibre Riverside Taxable Debt - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 3 | 3 | 17 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
US Structured Credit-Book | Merlin | TBD | Not Available | City Forest Jr. Sub - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 3 | 3 | 17 | 0 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
US Structured Credit-Book | Merlin | TBD | Not Available | City Forest Sr. Debt - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 11340938.4 | 11340938.4 | 0 | 0 | 1 | 0 | 11340938.4 | 001:Enron Americas | 6804563.04 | 0 | 6804563.04 | 0 | 0 | 0 | 11340938.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11340938.4 | 11340938.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 3 | 3 | 17 | 0 | 0 | 85 | 0 | 0 | 0 | 11340938.4 | 11340938.4 | 11340938.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
US Structured Credit-Book | Merlin | TBD | Not Available | Kafus Environmental Bridge Loan - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 3 | 3 | 17 | 0 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 11340938.4 |  | 6804563.04 | 0 | 6804563.04 | 0 | 0 | 0 | 11340938.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11340938.4
US Structured Credit-Book | Merlin | TBD | Not Available | Heartland Steel Loan - Merlin |  | Steel | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 3 | 3 | 17 | 0 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 13 | 0 | 250247153.79 |  | 47530292.274 | 0 | 47530292.274 | 0 | 0 | 0 | 250247153.79 | 0 | 0 | 0 | 0 | 0 | 0 | -51780.07 | -51780.07 |  | 190445191.11 |  |  | 177990000 |  |  |  | 0 | 0 | 0 | 0 | 3220000 | 0 | 2674449.79 | 5894449.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 72257153.79
Canadian Structured Credit-Book | Canada | Kitagawa | [PHONE] | Invasion Debt |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 15010331.59 | 15010331.59 | 0 | 1087-1200-Canada | 1 | 0 | 15010331.59 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 15010331.59 | 0 | 0 | 0 | 0 | 0 | 0 | 18622.6 | 18622.6 | 0 | 15689453 | 0 | 0 | 15015216.97 | 1 | 15010331.59 | 15010331.59 | 0 | 0 | 0 | 0 | 0 | 0 | 346970.6 | 346970.6 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 346970.6 | 346970.6 | 15015216.97 | Y | 0 | False | 18622.6 | 0 | 0 | 19 | 0 | 0 | 117 | 0 | 0 | 0 | 0 | -4885.38 | -679121.41 | 0 | 0 | 0 | 0 | 0 | 0 | 18622.6 | 18622.6 | 0 | 0
 |  |  |  |  |  | Canadian - Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 15010331.59 |  | 0 | 0 | 0 | 0 | 0 | 0 | 15010331.59 | 0 | 0 | 0 | 0 | 0 | 0 | 18622.6 | 18622.6 |  | 15689453 |  |  | 15015216.97 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 346970.6 | 346970.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4885.38
Canadian Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 15010331.59 |  | 0 | 0 | 0 | 0 | 0 | 0 | 15010331.59 | 0 | 0 | 0 | 0 | 0 | 0 | 18622.6 | 18622.6 |  | 15689453 |  |  | 15015216.97 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 346970.6 | 346970.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4885.38
Production Payments | Energy Capital Resources | [NAME] | [PHONE] | Preston VPP |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 1432442.75 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 1432442.75 | 0 | Y | 0 | False | 0 | 0 | 0 | 20 | 0 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Production Payments | Energy Capital Resources | [NAME] | [PHONE] | Crescendo VPP |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 703241.25 | 703241.25 | 0 | 7502-11609 | 0.75 | 0 | 703241.25 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 703241.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797235 | 0 | 0 | 797235 | 1 | 0 | 703241.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797235 | Y | 0 | False | 0 | 0 | 0 | 20 | 0 | 0 | 177 | 0 | 0 | 0 | 0 | -93993.75 | -93993.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1.75 | 0 | 703241.25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 703241.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 797235 |  |  | 797235 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 1432442.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -93993.75
Production Payments | Energy Capital Resources | [NAME] | [PHONE] | KCS VPP |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 164738161.41 | 164738161.41 | 0 | 9123-12205 | 1 | 0 | 164738161.41 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 164738161.41 | 0 | 0 | 0 | 0 | 0 | 0 | 3566656.94 | 3566656.94 | 0 | 0 | 0 | 0 | 177912000 | 1 | 0 | 164738161.41 | 0 | 0 | 1278936.87 | 1278936.87 | 0 | 0 | 9110353.940000001 | 9110353.940000001 |  |  | 0 | 0 | 1278936.87 | 1278936.87 | 0 | 0 | 9110353.940000001 | 9110353.940000001 | 177912000 | Y | 0 | False | 3566656.94 | 0 | 0 | 20 | 0 | 0 | 176 | 0 | 0 | 0 | 0 | -13173838.59 | 164738161.41 | 0 | 0 | 0 | 0 | 0 | 0 | 3566656.94 | 3566656.94 | 0 | 0
Production Payments | Special Assets | Lydecker | [PHONE] | [NAME] |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 410266.29 | 410266.29 | 0 | 4-4 | 1 | 0 | 410266.29 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 410266.29 | 0 | 0 | 0 | 0 | 0 | 0 | 39313.79 | 39313.79 | 0 | 920770.7 | 0 | 0 | 550777.09 | 1 | 0 | 410266.29 | 0 | 0 | 0 | 0 | 0 | 0 | -22323.55 | -22323.55 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -22323.55 | -22323.55 | 550777.09 | Y | 0 | False | 39313.79 | 0 | 0 | 20 | 0 | 0 | 189 | 0 | 0 | 0 | 0 | -140510.8 | -510504.41 | 0 | 0 | 0 | 0 | 0 | 0 | 39313.79 | 39313.79 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 165148427.7 |  | 0 | 0 | 0 | 0 | 0 | 0 | 165148427.7 | 0 | 0 | 0 | 0 | 0 | 0 | 3605970.73 | 3605970.73 |  | 920770.7 |  |  | 178462777.09 |  |  |  | 0 | 0 | 1278936.87 | 1278936.87 | 0 | 0 | 9088030.39 | 9088030.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -13314349.39
Production Payments Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3.75 | 0 | 165851668.95 |  | 0 | 0 | 0 | 0 | 0 | 0 | 165851668.95 | 0 | 0 | 0 | 0 | 0 | 0 | 3605970.73 | 3605970.73 |  | 1718005.7 |  |  | 179260012.09 |  |  |  | 0 | 0 | 1278936.87 | 1278936.87 | 0 | 0 | 10520473.14 | 10520473.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -13408343.14
Total Return Swap | Energy Capital Resources | [NAME] | [PHONE] | CGAS TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 3 | 3 | 21 | 0 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Total Return Swap | Generation East | Duran | [PHONE] | MCN TRS |  | Generation | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 693724.21 | 693724.21 | 0 | 6681-9742 | 1 | 0 | 693724.21 | 001:Enron Americas | 416234.526 | 0 | 416234.526 | 0 | 0 | 0 | 693724.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2201000 | 0 | 0 | 1345000 | 1 | 693724.21 | 693724.21 | 0 | 0 | 0 | 0 | -215487 | 0 | 0 | -215487 |  |  | 0 | 0 | 0 | 0 | -215487 | 0 | 0 | -215487 | 1345000 | Y | 0 | False | 0 | 3 | 3 | 21 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | -651275.79 | -1291788.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Total Return Swap | Generation East | Duran | [PHONE] | Tenaska TRS |  | Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 17260451.77 | 17260451.77 | 0 | 7882-10322 | 1 | 0 | 17260451.77 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 17260451.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25582000 | 0 | 0 | 20184000 | 1 | 0 | 17260451.77 | 0 | 0 | 0 | 0 | -6952.629999998957 | 0 | 0 | -6952.629999998957 |  |  | 0 | 0 | 0 | 0 | -6952.629999998957 | 0 | 0 | -6952.629999998957 | 20184000 | Y | 0 | False | 0 | 0 | 0 | 21 | 0 | 0 | 194 | 0 | 0 | 0 | 0 | -2923548.23 | -8314595.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 17954175.98 |  | 416234.526 | 0 | 416234.526 | 0 | 0 | 0 | 17954175.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 27783000 |  |  | 21529000 |  |  |  | 0 | 0 | 0 | 0 | -222439.629999999 | 0 | 0 | -222439.629999999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3574824.02
Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 17954175.98 |  | 416234.526 | 0 | 416234.526 | 0 | 0 | 0 | 17954175.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 27783000 |  |  | 21529000 |  |  |  | 0 | 0 | 0 | 0 | -222439.629999999 | 0 | 0 | -222439.629999999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3574824.02
Other - Private | Special Assets | Lydecker | [PHONE] | Ecogas Tax Credit |  | Energy | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 4899386 | 4899386 | 0 | 0 | 1 | 0 | 4899386 | 001:Enron Americas | 4899386 | 0 | 4899386 | 0 | 0 | 0 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4899386 | 1 | 4899386 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4899386 | Y | 0 | False | 0 | 0 | 0 | 117 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 4899386 |  | 4899386 | 0 | 4899386 | 0 | 0 | 0 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 4899386 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Other - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 4899386 |  | 4899386 | 0 | 4899386 | 0 | 0 | 0 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 4899386 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Americas Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 82.675 | 0 | 1243385871.65366 | 001:Enron Americas  Total | 156205379.7 | 0 | 156205379.7 | 0 | 0 | 0 | 1243314340.661708 | 71530.99195121457 | 5027 | 0 | 76557.99195121457 | 4706455.4864097 | -165810.0000000009 | 12002481.407 | 16543126.8934097 |  | 1170093175.463402 |  |  | 1304318799.262613 |  |  |  | 378804.4358750555 | -3309 | 1278775.37 | 1654270.805875055 | 24050522.6878042 | -529444.1217326622 | 6990896.381000002 | 30511974.94707154 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 32713528.41000001
Port. Insur. (MV of Opt Prem) | Generation East | Duran |  | [NAME] |  | Condor - Generation | Public | Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.725 | 0 | -271361.3149999985 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 285626.5299999984 | 0 | -556987.844999997 | 556987.844999997 | 0 | 0 | 657943.4950000031 | -657943.4999999979 | -0.004999995115213096 | 0 | 0 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 0 | -491892.7499999991 | 491892.7499999991 | 0 | 0 | -60690.58175741811 | -657943.4999999979 | -718634.0817574175 |  |  | 0 | 65095.09499999788 | -65095.09499999788 | 0 | 0 | 496297.2632425788 | -1214931.344999995 | -718634.0817574175 | 0 | N | 0 | False | -1214931.344999995 | 0 | 0 | 10 | 0 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1214931.34 | -1214931.344999995 | -0.004999995115213096 | 0 | 0
 |  |  |  |  |  | Condor - Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 0.725 | 0 | -271361.3149999985 |  | 0 | 0 | 0 | 0 | 0 | 0 | 285626.5299999984 | 0 | -556987.844999997 | 556987.844999997 | 0 | 0 | 657943.4950000031 | -657943.4999999979 | -0.004999995115213096 |  | 0 |  |  | 0 |  |  |  | 0 | -491892.7499999991 | 491892.7499999991 | 0 | 0 | -60690.58175741811 | -657943.4999999979 | -718634.0817574175 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Port. Insur. (MV of Opt Prem) | Energy Capital Resources | [NAME] |  | KCS IR Swap |  | Energy | Public | Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 10 | 0 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Port. Insur. (MV of Opt Prem) | Energy Capital Resources | TBD |  | Treasury Swap A |  | Other | Public | Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -2705856.5 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | -2616823.26 | 0 | -89033.23999999929 | 0 | -89033.23999999929 | 0 | -517761.3899999986 | 0 | -517761.3899999986 | 1628961.33 | -1852682.65 | 0 | 0 | -73785.22000000067 | 1 | 1e-07 | 0 | 0 | -12781.55999999912 | 0 | -12781.55999999912 | 0 | -853173.8499999993 | -663891.16 | -1517065.01 |  |  | 0 | 76251.68000000017 | 0 | 76251.68000000017 | 0 | -764140.61 | -663891.16 | -1428031.77 | -73785.22000000067 | N | 0 | False | 0 | 0 | 0 | 10 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -428728.1499999993 | 0 | -428728.1499999993 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | -2705856.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | -2616823.26 | 0 | -89033.23999999929 | 0 | -89033.23999999929 | 0 | -517761.3899999986 | 0 | -517761.3899999986 |  | -1852682.65 |  |  | -73785.22000000067 |  |  |  | 0 | -12781.55999999912 | 0 | -12781.55999999912 | 0 | -853173.8499999993 | -663891.16 | -1517065.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Port. Insur. (MV of Opt Prem) Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.725 | 0 | -2977217.814999998 |  | 0 | 0 | 0 | 0 | 0 | 0 | -2331196.73 | 0 | -646021.0849999962 | 556987.844999997 | -89033.23999999929 | 0 | 140182.1050000045 | -657943.4999999979 | -517761.3949999937 |  | -1852682.65 |  |  | -73785.22000000067 |  |  |  | 0 | -504674.3099999982 | 491892.7499999991 | -12781.55999999912 | 0 | -913864.4317574174 | -1321834.66 | -2235699.091757417 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Funding Cost | Canada | 0 |  | Funding Income - Canada |  | Canada - Other | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106507.0972275916 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16693.5 | 16693.5 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 16693.5 | 16693.5 | 0 | N | 0 | False | 0 | 0 | 0 | 11 | 0 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Canada - Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 16693.5 | 16693.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Funding Cost Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 16693.5 | 16693.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Gas Assets |  |  | Gas Assets - Accruals |  | Accrual - Gas Assets | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 116 | 0 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Accrual - Gas Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Canada |  |  | Canada - Accruals |  | Accruals - Canada | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53979.18 | -53979.18 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50434.18 | -50434.18 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -50434.18 | -50434.18 | 0 | N | 0 | False | -53979.18 | 0 | 0 | 116 | 0 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53979.18 | -53979.18 | 0 | 0
 |  |  |  |  |  | Accruals - Canada Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53979.18 | -53979.18 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -50434.18 | -50434.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Energy Capital Resources |  |  | Energy Capital Resources - Accruals |  | Accruals - Energy Capital Resources | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155120.73 | 155120.73 | -1977378.38 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1429.34 | 1429.34 | 0 | 0 | 292508.6 | 292508.6 |  |  | 0 | 0 | 1429.34 | 1429.34 | 0 | 0 | 292508.6 | 292508.6 | 0 | N | 0 | False | 155120.73 | 0 | 0 | 116 | 0 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155120.73 | 155120.73 | 1 | 0
 |  |  |  |  |  | Accruals - Energy Capital Resources Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155120.73 | 155120.73 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 1429.34 | 1429.34 | 0 | 0 | 292508.6 | 292508.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Generation East |  |  | Generation East - Accruals |  | Accruals - Generation | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1579.04 | -1579.04 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1579.04 | -1579.04 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -1579.04 | -1579.04 | 0 | N | 0 | False | -1579.04 | 0 | 0 | 116 | 0 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1579.04 | -1579.04 | 0 | 0
 |  |  |  |  |  | Accruals - Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1579.04 | -1579.04 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -1579.04 | -1579.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Principal Investing |  |  | Principal Investing - Accruals |  | Accruals - Principal Investing | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72732.81 | 72732.81 | 0.1499999999941792 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160237.74 | 160237.74 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 160237.74 | 160237.74 | 0 | N | 0 | False | 72732.81 | 0 | 0 | 116 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72732.81 | 72732.81 | 0 | 0
 |  |  |  |  |  | Accruals - Principal Investing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72732.81 | 72732.81 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 160237.74 | 160237.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Special Assets |  |  | Special Assets - Accruals |  | Accruals - Special Assets | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62724.65 | 62724.65 | -4321048.18 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 499838.5 | 499838.5 | 0 | 0 | 1123930.81 | 1123930.81 |  |  | 0 | 0 | 499838.5 | 499838.5 | 0 | 0 | 1123930.81 | 1123930.81 | 0 | N | 0 | False | 62724.65 | 0 | 0 | 116 | 0 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62724.65 | 62724.65 | 0 | 0
 |  |  |  |  |  | Accruals - Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62724.65 | 62724.65 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 499838.5 | 499838.5 | 0 | 0 | 1123930.81 | 1123930.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235019.97 | 235019.97 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 501267.84 | 501267.84 | 0 | 0 | 1524663.93 | 1524663.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Americas-Other Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 9.725 | 0 | -2977217.814999998 | 003:Enron Americas-Other  Total | 0 | 0 | 0 | 0 | 0 | 0 | -2331196.73 | 0 | -646021.0849999962 | 556987.844999997 | -89033.23999999929 | 0 | 140182.1050000045 | -422923.529999998 | -282741.4249999938 |  | -1852682.65 |  |  | -73785.22000000067 |  |  |  | 0 | -504674.3099999982 | 993160.5899999992 | 488486.2800000009 | 0 | -913864.4317574174 | 219522.7700000021 | -694341.6617574168 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - US Structured Credit | Producer EGF | Kopper | [PHONE] | [NAME] |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 6000000 | 6000000 | 0 | 0 | 0 | 0 | 6000000 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 6000000 | 0 | 0 | 0 | 0 | -93204.76799999923 | 0 | 0 | -93204.76799999923 | 0 | 14477342.082 | 0 | 0 | 6000000 | 1 | 0 | 6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000000 | Y | 0 | False | 0 | 0 | 0 | 43 | 0 | 0 | 220 | 0 | 0 | 0 | 0 | 93204.76799999923 | -8477342.082 | 0 | 0 | 0 | 0 | -93204.76799999923 | 0 | 0 | -93204.76799999923 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 6000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 6000000 | 0 | 0 | 0 | 0 | -93204.76799999923 | 0 | 0 | -93204.76799999923 |  | 14477342.082 |  |  | 6000000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93204.76799999923
EGF SLP - US Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 6000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 6000000 | 0 | 0 | 0 | 0 | -93204.76799999923 | 0 | 0 | -93204.76799999923 |  | 14477342.082 |  |  | 6000000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93204.76799999923
EGF SLP - US Private | Private | Neyman | [PHONE] | CGAS EGF |  | Energy | Private | Common Equity | 1986600 | 1986600 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10573380.51 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 702099.1099999994 | 0 | 0 | 702099.1099999994 |  |  | 0 | 0 | 0 | 0 | 702099.1099999994 | 0 | 0 | 702099.1099999994 | 0 | Y | 0 | False | 0 | 0 | 0 | 44 | 0 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | -11275479.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EGF SLP - US Private | Private | Dunn | [PHONE] | Mariner EGF |  | Energy | Private | Common Equity | 343140 | 343140 | 0 | 0 | 1 | 423.3665975015057 | 423.3665975015057 | 0 | 0 | 0 | 0 | 145274014.2666667 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 145274014.2666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131234469.2344 | 0 | 0 | 145274014.2666667 | 1 | 145274014.2666667 | 423.3665975015057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145274014.2666667 | Y | 0 | False | 0 | 0 | 0 | 44 | 0 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 14039545.03226668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 145274014.2666667 |  | 0 | 0 | 0 | 0 | 0 | 0 | 145274014.2666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 141807849.7444 |  |  | 145274014.2666667 |  |  |  | 0 | 0 | 0 | 0 | 702099.1099999994 | 0 | 0 | 702099.1099999994 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 145274014.2666667 |  | 0 | 0 | 0 | 0 | 0 | 0 | 145274014.2666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 141807849.7444 |  |  | 145274014.2666667 |  |  |  | 0 | 0 | 0 | 0 | 702099.1099999994 | 0 | 0 | 702099.1099999994 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - US Public | Producer EGF | Byargeon | [PHONE] | Hanover Compressor Common EGF | US;HC | Energy | Public | Common Equity | 168801.5986666667 | 168801.5986666667 | 0 | 0 | 1 | 38.18 | 38.75 | -0.57 | 0 | 0 | 0 | 6444845.037093334 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 6541061.948333334 | -96216.91124000028 | 0 | 0 | -96216.91124000028 | 1093821.637093334 | 0 | 5337394.81 | 6431216.447093336 | 5923345 | 88912526.00000001 | 0 | 0 | 65717954.00000001 | 1 | 6444845.037093334 | 38.18 | 200873.9024133328 | 0 | 0 | 200873.9024133328 | 1093821.63709332 | 0 | -187810.0358720002 | 906011.6012213194 | 38.18 | 38.75 | 297090.8136533331 | 0 | 0 | 297090.8136533331 | 1190038.54833332 | 0 | -187810.0358720002 | 1002228.51246132 | 65717954.00000001 | N | 0 | False | 5337394.81 | 0 | 0 | 45 | -96216.91124000028 | 168801.5986666667 | 229 | 38.18 | 0 | 0 | 0 | 0 | -88912526 | 0 | 0 | 0 | 0 | 1190038.548333335 | 0 | 5337394.81 | 6527433.358333336 | 0 | 0
EGF SLP - US Public | Producer EGF | Neyman | [PHONE] | DevX Energy Common EGF | US;DVXE | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 8 | 8.05 | -0.05000000000000071 | 0 | 0 | 0 | 0 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 45 | 0 | 0 | 230 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 6444845.037093334 |  | 0 | 0 | 0 | 0 | 0 | 0 | 6541061.948333334 | -96216.91124000028 | 0 | 0 | -96216.91124000028 | 1093821.637093334 | 0 | 5337394.81 | 6431216.447093336 |  | 88912526.00000001 |  |  | 65717954.00000001 |  |  |  | 200873.9024133328 | 0 | 0 | 200873.9024133328 | 1093821.63709332 | 0 | -187810.0358720002 | 906011.6012213194 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 6444845.037093334 |  | 0 | 0 | 0 | 0 | 0 | 0 | 6541061.948333334 | -96216.91124000028 | 0 | 0 | -96216.91124000028 | 1093821.637093334 | 0 | 5337394.81 | 6431216.447093336 |  | 88912526.00000001 |  |  | 65717954.00000001 |  |  |  | 200873.9024133328 | 0 | 0 | 200873.9024133328 | 1093821.63709332 | 0 | -187810.0358720002 | 906011.6012213194 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - Warrants Public | Equity EGF | Dunn | [PHONE] | 3TEC Warrants EGF | US;TTEN | Energy | Warrants | Warrants | 5044 | 5044 | 0.03082723601586291 | 0 | 0.4401061191813883 | 2.961901927487525 | 2.63172083650789 | 0.3301810909796346 | 0 | 0 | 0 | 14939.83332224707 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 13274.3998993458 | 1665.433422901277 | 0 | 0 | 1665.433422901277 | 5768.980363014407 | 0 | -2361 | 3407.980363014407 | 0 | 0 | 0 | 3047.654537894645 | 0 | 1 | 43509.94719695808 | 19.6 | 2707.831152998206 | 0 | 0 | 2707.831152998206 | 5768.980363014407 | 0 | -2361 | 3407.980363014407 | 19.6 | 18.79 | 1042.397730096929 | 0 | 0 | 1042.397730096929 | 4103.54694011313 | 0 | -2361 | 1742.54694011313 | 0 | N | 0 | False | -2361 | 0 | 0 | 50 | 0 | 2219.895265150923 | 234 | 19.6 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4103.54694011313 | 0 | -2361 | 1742.54694011313 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 14939.83332224707 |  | 0 | 0 | 0 | 0 | 0 | 0 | 13274.3998993458 | 1665.433422901277 | 0 | 0 | 1665.433422901277 | 5768.980363014407 | 0 | -2361 | 3407.980363014407 |  | 0 |  |  | 0 |  |  |  | 2707.831152998206 | 0 | 0 | 2707.831152998206 | 5768.980363014407 | 0 | -2361 | 3407.980363014407 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - Warrants Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 14939.83332224707 |  | 0 | 0 | 0 | 0 | 0 | 0 | 13274.3998993458 | 1665.433422901277 | 0 | 0 | 1665.433422901277 | 5768.980363014407 | 0 | -2361 | 3407.980363014407 |  | 0 |  |  | 0 |  |  |  | 2707.831152998206 | 0 | 0 | 2707.831152998206 | 5768.980363014407 | 0 | -2361 | 3407.980363014407 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - Priv. Equity Partnerships | Producer EGF | Eubank | [PHONE] | Ameritex EGF |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 170638.38 | 170638.38 | 0 | 0 | 0 | 0 | 170638.38 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 170638.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 170638.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 51 | 0 | 0 | 219 | 0 | 0 | 0 | 0 | 170638.38 | 170638.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 170638.38 |  | 0 | 0 | 0 | 0 | 0 | 0 | 170638.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 170638.38
EGF SLP - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 170638.38 |  | 0 | 0 | 0 | 0 | 0 | 0 | 170638.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 170638.38
Enron Global Finance Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 157904437.5170823 | 004:Enron Global Finance  Total | 0 | 0 | 0 | 0 | 0 | 0 | 157998988.9948993 | -94551.477817099 | 0 | 0 | -94551.477817099 | 1006385.84945635 | 0 | 5335033.81 | 6341419.659456351 |  | 245197717.8264 |  |  | 216991968.2666667 |  |  |  | 203581.733566331 | 0 | 0 | 203581.733566331 | 1801689.727456333 | 0 | -190171.0358720002 | 1611518.691584333 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 263843.1479999992
Enron Europe - Private | Equity Europe | Unknown | Not Available | Octagon |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2677844 | 2677844 | 0 | 0 | 1 | 0 | 2677844 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 2677844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2913726 | 0 | 0 | 629182 | 1 | 2677844 | 2677844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629182 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 258 | 0 | 0 | 0 | -13285.99976438005 | -30926.00000000011 | -235881.9999999954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 2677844 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2677844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2913726 |  |  | 629182 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -30926.00000000011
Enron Europe - Private | Equity Europe | Unknown | Not Available | [NAME] (previously OS Integration) |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 21069666.00000004 | 21069666.00000004 | 0 | 0 | 1 | 0 | 21069666.00000004 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 21069666.00000004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22679377 | 0 | 0 | 22100217 | 1 | 21069666.00000004 | 21069666.00000004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22100217 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 257 | 0 | 0 | 0 | -104541.9996685013 | -243334 | -1609710.999999956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 21069666.00000004 |  | 0 | 0 | 0 | 0 | 0 | 0 | 21069666.00000004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 22679377 |  |  | 22100217 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -243334
Enron Europe - Private | Equity Europe | Unknown | Not Available | Thrace Basin |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 4309105 | 4309105 | 0 | 0 | 1 | 0 | 4309105 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 4309105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1816180 | 0 | 0 | 4358871 | 1 | 4309105 | 4309105 | 0 | 0 | 0 | 0 | 2050786 | 0 | 0 | 2050786 |  |  | 0 | 0 | 0 | 0 | 2050786 | 0 | 0 | 2050786 | 4358871 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 256 | 0 | 0 | 0 | -21381.00272948015 | -49765.9999999997 | 442139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Europe - Private | Equity Europe | Unknown | Not Available | OPET |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 17628594.99999996 | 17628594.99999996 | 0 | 0 | 1 | 0 | 17628594.99999996 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 17628594.99999996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17376009 | 0 | 0 | 7490910.00285048 | 1 | 17628594.99999996 | 17628594.99999996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7490910.00285048 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 259 | 0 | 0 | 0 | -87468.99661330134 | -203593.0000000027 | 252585.9999999604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 21937699.99999996 |  | 0 | 0 | 0 | 0 | 0 | 0 | 21937699.99999996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 19192189 |  |  | 11849781.00285048 |  |  |  | 0 | 0 | 0 | 0 | 2050786 | 0 | 0 | 2050786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -253359.0000000024
Enron Europe - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 45685210 |  | 0 | 0 | 0 | 0 | 0 | 0 | 45685210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 44785292 |  |  | 34579180.00285048 |  |  |  | 0 | 0 | 0 | 0 | 2050786 | 0 | 0 | 2050786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -527619.0000000026
Enron Europe - Public | Equity Europe | Unknown | Not Available | [NAME] | GB;PLR | OSX | Public | Common Equity | 41135500 | 41135500 | 0 | 1 | 1 | 0.806336520622234 | 0.7992007992007985 | 0.007135721421435592 | 0 | 1 | 0 | 33169055.94405591 | 010:Enron Europe | 33169055.94405591 | 0 | 33169055.94405591 | 0 | 0 | 0 | 32875524.47552444 | 293531.4685314633 | 0 | 0 | 293531.4685314633 | 8969956.40601635 | 0 | 288664.17 | 9258620.57601635 | 6075489.485743216 | 18970047.18 | 0 | 0 | 16707327.29925 | 1 | 33169055.94405591 | 0.806336520622234 | 130411.2813135833 | 0 | 131078 | 261489.2813135833 | 14494609.76405591 | 0 | 336278.828744063 | 14830888.59279997 |  |  | -163120.18721788 | 0 | 131078 | -32042.18721788004 | 14201078.29552444 | 0 | 336278.828744063 | 14537357.12426851 | 16707327.29925 | N | 0 | False | 288664.17 | 0.49 | 20156395 | 35 | 293531.4685314633 | 0 | 263 | 0.806336520622234 | 0 | 0 | 0 | 0 | -295601 | 0 | 0 | 0 | 0 | 8676424.937484886 | 0 | 288664.17 | 8965089.107484886 | 1 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 33169055.94405591 |  | 33169055.94405591 | 0 | 33169055.94405591 | 0 | 0 | 0 | 32875524.47552444 | 293531.4685314633 | 0 | 0 | 293531.4685314633 | 8969956.40601635 | 0 | 288664.17 | 9258620.57601635 |  | 18970047.18 |  |  | 16707327.29925 |  |  |  | 130411.2813135833 | 0 | 131078 | 261489.2813135833 | 14494609.76405591 | 0 | 336278.828744063 | 14830888.59279997 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Europe - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 33169055.94405591 |  | 33169055.94405591 | 0 | 33169055.94405591 | 0 | 0 | 0 | 32875524.47552444 | 293531.4685314633 | 0 | 0 | 293531.4685314633 | 8969956.40601635 | 0 | 288664.17 | 9258620.57601635 |  | 18970047.18 |  |  | 16707327.29925 |  |  |  | 130411.2813135833 | 0 | 131078 | 261489.2813135833 | 14494609.76405591 | 0 | 336278.828744063 | 14830888.59279997 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Europe Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 78854265.94405591 | 010:Enron Europe  Total | 33169055.94405591 | 0 | 33169055.94405591 | 0 | 0 | 0 | 78560734.47552444 | 293531.4685314633 | 0 | 0 | 293531.4685314633 | 8969956.40601635 | 0 | 288664.17 | 9258620.57601635 |  | 63755339.18 |  |  | 51286507.30210048 |  |  |  | 130411.2813135833 | 0 | 131078 | 261489.2813135833 | 16545395.76405591 | 0 | 336278.828744063 | 16881674.59279997 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -527619.0000000026
EBS Public | EBS | Garland | [PHONE] | Equinix EBS | US;EQIX | Network Equipment | Public | Common Equity | 1089486 | 1089486 | 0 | 0 | 1 | 1.52 | 1.49 | 0.03 | 0 | 1 | 0 | 1656018.72 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 1623334.14 | 32684.58000000007 | 0 | 0 | 32684.58000000007 | 279909.22 | 0 | 0 | 279909.22 | 0 | 4104126.25 | 0 | 0 | 8325513.25 | 1 | 1656018.72 | 1.52 | 239686.92 | 0 | 0 | 239686.92 | -2651609.53 | 0 | 0 | -2651609.53 | 1.52 | 1.49 | 207002.34 | 0 | 0 | 207002.34 | -2684294.11 | 0 | 0 | -2684294.11 | 8325513.25 | N | 0 | False | 0 | 3 | 3268458 | 56 | 32684.58000000007 | 0 | 58 | 1.52 | 0 | 0 | 0 | 203502 | 203502 | 0 | 0 | 0 | 0 | 247224.64 | 0 | 0 | 247224.64 | 0 | 0
EBS Public | EBS | Garland | [PHONE] | [NAME] EBS | US;INKT | Network Equipment | Public | Common Equity | -97800 | -97800 | 0 | 0 | 1 | 10.27 | 9.88 | 0.3899999999999988 | 0 | 1 | 0 | -1004406 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | -966264 | -38142 | 0 | 0 | -38142 | -354036 | 0 | 0 | -354036 | 0 | -893750 | 0 | 0 | 0 | 1 | -1004406 | 10.27 | -26406.00000000012 | 0 | 0 | -26406.00000000012 | 758119.44 | 0 | 9555.15 | 767674.59 | 10.27 | 9.88 | 11735.99999999988 | 0 | 0 | 11735.99999999988 | 796261.44 | 0 | 9555.15 | 805816.59 | 0 | N | 0 | False | 0 | 3 | -293400 | 56 | -38142 | 0 | 59 | 10.27 | 0 | 0 | 0 | 0 | -868775.44 | 0 | 0 | 0 | 0 | -315894 | 0 | 0 | -315894 | 0 | 0
EBS Public | EBS | Garland | [PHONE] | Inktomi EBS | US;INKT | Network Equipment | Public | Common Equity | 109305 | 109305 | 0 | 0 | 1 | 10.27 | 9.88 | 0.3899999999999988 | 0 | 1 | 0 | 1122562.35 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 1079933.4 | 42628.95 | 0 | 0 | 42628.95 | 395684.1 | 0 | 0 | 395684.1 | 0 | 1953826.875 | 0 | 0 | 3000000 | 1 | 1122562.35 | 10.27 | 29512.35000000009 | 0 | 0 | 29512.35000000009 | -831264.5249999996 | 0 | 0 | -831264.5249999996 | 10.27 | 9.88 | -13116.59999999986 | 0 | 0 | -13116.59999999986 | -873893.4749999995 | 0 | 0 | -873893.4749999995 | 3000000 | N | 0 | False | 0 | 3 | 327915 | 56 | 42628.95 | 0 | 60 | 10.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353055.15 | 0 | 0 | 353055.15 | 0 | 0
 |  |  |  |  |  | Network Equipment Total |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 1774175.07 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1737003.54 | 37171.53 | 0 | 0 | 37171.53 | 321557.32 | 0 | 0 | 321557.32 |  | 5164203.125 |  |  | 11325513.25 |  |  |  | 242793.27 | 0 | 0 | 242793.27 | -2724754.614999999 | 0 | 9555.15 | -2715199.464999999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 203502
EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 1774175.07 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1737003.54 | 37171.53 | 0 | 0 | 37171.53 | 321557.32 | 0 | 0 | 321557.32 |  | 5164203.125 |  |  | 11325513.25 |  |  |  | 242793.27 | 0 | 0 | 242793.27 | -2724754.614999999 | 0 | 9555.15 | -2715199.464999999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 203502
EBS Private | EBS | Garland | [PHONE] | AP Engines EBS |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 1 | 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 | 57 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Aristasoft EBS |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 1 | 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 | 57 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | [NAME] |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 1 | 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 | 57 | 0 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Vspan EBS |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 1 | 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 | 57 | 0 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 18000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 18000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 15000000 |  |  | 15000000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3000000
EBS Private | EBS | Garland | [PHONE] | Amber Networks EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 6531387 | 6531387 | 0 | 0 | 1 | 0 | 6531387 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 6531387 | 0 | 0 | 0 | 0 | 1531387 | 0 | 0 | 1531387 | 0 | 5000000 | 0 | 0 | 6531387 | 1 | 6531387 | 6531387 | 0 | 0 | 0 | 0 | 1531387 | 0 | 0 | 1531387 |  |  | 0 | 0 | 0 | 0 | 1531387 | 0 | 0 | 1531387 | 6531387 | N | 0 | False | 0 | 3 | 3 | 57 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1531387 | 0 | 0 | 1531387 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Artesia EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 1 | 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 | 57 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Cinta EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 1 | 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 | 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 | 57 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Digital Entertainment Networks EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 57 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | eMotion Content Enabler EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 1 | 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 | 57 | 0 | 0 | 56 | 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 | 1 | 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 | 57 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | FYInet EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 57 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 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 | 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 | 57 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | IAM.COM EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1000000 | 1000000 | 0 | 0 | 1 | 0 | 1000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 | 0 | 2000000 | 0 | 0 | 1000000 | 1 | 1000000 | 1000000 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 |  |  | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 | 1000000 | N | 0 | False | 0 | 3 | 3 | 57 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | InterXion EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 9158000 | 9158000 | 0 | 0 | 1 | 0 | 9158000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 9158000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9530000 | 0 | 0 | 9530000 | 1 | 9158000 | 9158000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9530000 | N | 0 | False | 0 | 3 | 3 | 57 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | -372000 | -372000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Lynx EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 1 | 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 | 57 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Mshow EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2855000 | 2855000 | 0 | 0 | 1 | 0 | 2855000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 2855000 | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | -3000000 | 0 | 3000000 | 0 | 0 | 2855000 | 1 | 2855000 | 2855000 | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | -3000000 |  |  | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | -3000000 | 2855000 | N | 0 | False | 0 | 3 | 3 | 57 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 2855000 | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | -3000000 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Salus Media EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 500000 | 500000 | 0 | 0 | 1 | 0 | 500000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | -500000 | 0 | 1000000 | 0 | 0 | 500000 | 1 | 500000 | 500000 | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | -500000 |  |  | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | -500000 | 500000 | N | 0 | False | 0 | 3 | 3 | 57 | 0 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | -500000 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | StorageApps EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 1 | 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 | 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 | 57 | 0 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Surgient Networks EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 1 | 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 | 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 | 57 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Trellis Photonics EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 1 | 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 | 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 | 57 | 0 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Tropic EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 1 | 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 | 57 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Pathfire EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 1 | 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 | 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 | 57 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Vivace Networks EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5972000 | 5972000 | 0 | 0 | 1 | 0 | 5972000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5972000 | 0 | 0 | 0 | 0 | 972000 | 0 | 0 | 972000 | 0 | 5000000 | 0 | 0 | 5972000 | 1 | 5972000 | 5972000 | 0 | 0 | 0 | 0 | 972000 | 0 | 0 | 972000 |  |  | 0 | 0 | 0 | 0 | 972000 | 0 | 0 | 972000 | 5972000 | N | 0 | False | 0 | 0 | 0 | 57 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 972000 | 0 | 0 | 972000 | 0 | 0
 |  |  |  |  |  | Network Equipment Total |  |  |  |  |  |  |  |  |  |  | 0 | 19 | 0 | 65016387 |  | 0 | 0 | 0 | 0 | 0 | 0 | 65016387 | 0 | 0 | 0 | 0 | -1996613 | 0 | 0 | -1996613 |  | 55530000 |  |  | 32388387 |  |  |  | 0 | 0 | 0 | 0 | -1996613 | 0 | 0 | -1996613 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5628000
EBS Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 23 | 0 | 83016387 |  | 0 | 0 | 0 | 0 | 0 | 0 | 83016387 | 0 | 0 | 0 | 0 | -1996613 | 0 | 0 | -1996613 |  | 70530000 |  |  | 47388387 |  |  |  | 0 | 0 | 0 | 0 | -1996613 | 0 | 0 | -1996613 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8628000
EBS US Structured Credit - Book | EBS | Garland | [PHONE] | Mshow Bridge Financing EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 500000 | 500000 | 0 | 0 | 1 | 0 | 500000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 1 | 500000 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | Y | 0 | False | 0 | 3 | 3 | 58 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Network Equipment Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 500000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 500000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EBS US Structured Credit - Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 500000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 500000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Broadband Svcs. Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 27 | 0 | 85290562.07 | 011:Enron Broadband Svcs.  Total | 0 | 0 | 0 | 0 | 0 | 0 | 85253390.53999999 | 37171.53 | 0 | 0 | 37171.53 | -1675055.68 | 0 | 0 | -1675055.68 |  | 75694203.125 |  |  | 59213900.25 |  |  |  | 242793.27 | 0 | 0 | 242793.27 | -4721367.614999999 | 0 | 9555.15 | -4711812.465 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8831502
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Acta Technologies |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2000000 | 2000000 | 0 | 0 | 1 | 0 | 2000000 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1499999.8 | 0 | 0 | 2000000 | 1 | 2000000 | 2000000 | 0 | 0 | 0 | 0 | 500000.2 | 0 | 0 | 500000.2 |  |  | 0 | 0 | 0 | 0 | 500000.2 | 0 | 0 | 500000.2 | 2000000 | Y | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | ChemConnect |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 6822-8921 | 1 | 0 | 0 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750003 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -750003 | 0 | 0 | -750003 |  |  | 0 | 0 | 0 | 0 | -750003 | 0 | 0 | -750003 | 0 | Y | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | ECOutlook (ECO) |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2999999.36 | 2999999.36 | 0 | 6781-8879 | 1 | 0 | 2999999.36 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 2999999.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999999.36 | 0 | 0 | 2999999.36 | 1 | 2999999.36 | 2999999.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999999.36 | Y | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Financial Settlements Matrix |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3497080 | 3497080 | 0 | 0 | 1 | 0 | 3497080 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 3497080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2500000 | 0 | 0 | 3497080 | 1 | 3497080 | 3497080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3497080 | Y | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 997080 | 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 | 0 | 0 | 0 | 6781-8879 | 1 | 0 | 0 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249994 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -249994 | 0 | 0 | -249994 |  |  | 0 | 0 | 0 | 0 | -249994 | 0 | 0 | -249994 | 0 | Y | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Kiodex |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3833547.18 | 3833547.18 | 0 | 9363-12563 | 1 | 0 | 3833547.18 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 3833547.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3833547.18 | 1 | 3833547.18 | 3833547.18 | 0 | 0 | 0 | 0 | 3829747.18 | 0 | 0 | 3829747.18 |  |  | 0 | 0 | 0 | 0 | 3829747.18 | 0 | 0 | 3829747.18 | 3833547.18 | Y | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 3800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Pentasafe |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2999997 | 2999997 | 0 | 6781-8879 | 1 | 0 | 2999997 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 2999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999997 | 0 | 0 | 2999997 | 1 | 2999997 | 2999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999997 | Y | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 15330623.54 |  | 0 | 0 | 0 | 0 | 0 | 0 | 15330623.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 10999993.16 |  |  | 15330623.54 |  |  |  | 0 | 0 | 0 | 0 | 3329750.38 | 0 | 0 | 3329750.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Networks - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 15330623.54 |  | 0 | 0 | 0 | 0 | 0 | 0 | 15330623.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 10999993.16 |  |  | 15330623.54 |  |  |  | 0 | 0 | 0 | 0 | 3329750.38 | 0 | 0 | 3329750.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Networks - Private Equity Partnerships | Enron Networks | Horn | [PHONE] | Intel 64 (Early Adopter Fund) |  | Information Technology | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 3212293 | 3212293 | 0 | 4381-5817 | 1 | 0 | 3212293 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 3212293 | 0 | 0 | 0 | 0 | -461227 | 0 | 0 | -461227 | 0 | 3813894 | 0 | 0 | 3212293 | 1 | 0 | 3212293 | 0 | 0 | 0 | 0 | -359314 | 0 | 0 | -359314 |  |  | 0 | 0 | 0 | 0 | -359314 | 0 | 0 | -359314 | 3212293 | Y | 0 | False | 0 | 216000 | 216000 | 62 | 0 | 0 | 167 | 0 | 0 | 0 | 0 | -242287 | -242287 | 0 | 0 | 0 | 0 | -461227 | 0 | 0 | -461227 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 3212293 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3212293 | 0 | 0 | 0 | 0 | -461227 | 0 | 0 | -461227 |  | 3813894 |  |  | 3212293 |  |  |  | 0 | 0 | 0 | 0 | -359314 | 0 | 0 | -359314 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -242287
Enron Networks - Private Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 3212293 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3212293 | 0 | 0 | 0 | 0 | -461227 | 0 | 0 | -461227 |  | 3813894 |  |  | 3212293 |  |  |  | 0 | 0 | 0 | 0 | -359314 | 0 | 0 | -359314 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -242287
Enron Networks Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 18542916.54 | 013:Enron Networks  Total | 0 | 0 | 0 | 0 | 0 | 0 | 18542916.54 | 0 | 0 | 0 | 0 | -461227 | 0 | 0 | -461227 |  | 14813887.16 |  |  | 18542916.54 |  |  |  | 0 | 0 | 0 | 0 | 2970436.38 | 0 | 0 | 2970436.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -242287
Enron Global Markets - Total Return Swap | GRM - New Products | Blesie | [PHONE] | BWT/Swiss Re TRS EGM |  | Other | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | -60664 | -60664 | 0 | 6043-9063 | 1 | 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 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60664 | Y | 0 | False | 0 | 3 | 3 | 63 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | -60664 |  | -36398.4 | 0 | -36398.4 | 0 | 0 | 0 | -60664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -60664 |  |  | -60664 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | -60664 |  | -36398.4 | 0 | -36398.4 | 0 | 0 | 0 | -60664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -60664 |  |  | -60664 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - Accrual Income | Coal |  |  | Coal - Accruals EGM |  | Accruals - Coal | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -720740.78 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 64 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Accruals - Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - Accrual Income | GRM - New Products |  |  | GRM - Accruals EGM |  | Accruals - GRM | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 64 | 0 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Accruals - GRM Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - Accrual Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - US Public | Enron Freight | [NAME] | [PHONE] | Stonepath Group EGM | US;STG | Information Technology | Public | Common Equity | 113174 | 113174 | 0 | 0.5 | 1 | 0.8 | 0.72 | 0.08000000000000007 | 0 | 1 | 0 | 90539.2 | 014:Enron Global Markets | 45269.6 | 0 | 45269.6 | 0 | 0 | 0 | 81485.28 | 9053.920000000013 | 0 | 0 | 9053.920000000013 | 31688.72 | 0 | 0 | 31688.72 | 0 | 0 | 0 | 0 | 0 | 1 | 90539.2 | 0.8 | 10185.66 | 0 | 0 | 10185.66 | 24899.2 | 0 | 0 | 24899.2 | 0.8 | 0.72 | 1131.74 | 0 | 0 | 1131.74 | 15845.28 | 0 | 0 | 15845.28 | 0 | N | 0 | False | 0 | 0 | 0 | 65 | 9053.920000000013 | 113174 | 1 | 0.8 | 0 | 0 | 0 | 0 | 65640 | 0 | 0 | 0 | 0 | 22634.8 | 0 | 0 | 22634.8 | 0.5 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 90539.2 |  | 45269.6 | 0 | 45269.6 | 0 | 0 | 0 | 81485.28 | 9053.920000000013 | 0 | 0 | 9053.920000000013 | 31688.72 | 0 | 0 | 31688.72 |  | 0 |  |  | 0 |  |  |  | 10185.66 | 0 | 0 | 10185.66 | 24899.2 | 0 | 0 | 24899.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 90539.2 |  | 45269.6 | 0 | 45269.6 | 0 | 0 | 0 | 81485.28 | 9053.920000000013 | 0 | 0 | 9053.920000000013 | 31688.72 | 0 | 0 | 31688.72 |  | 0 |  |  | 0 |  |  |  | 10185.66 | 0 | 0 | 10185.66 | 24899.2 | 0 | 0 | 24899.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | -1 | 0 | -1 | 4201-5537 | 0.75 | 0 | -1 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | -30296 | -21456 | 0 | -51752 | 0 | 355360 | 0 | 0 | 0 | 1 | 1e-07 | -1 | -1 | 1 | 0 | 0 | -355361 | -576728 | 0 | -932089 |  |  | 0 | 0 | 0 | 0 | -355360 | -576729 | 0 | -932089 | 0 | Y | 0 | False | 0 | 0 | 0 | 66 | -1 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30295 | -21457 | 0 | -51752 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Jupiter Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 624 | -346 | 970 | 7022-10287 | 0.625 | 0 | 624 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | -346 | 970 | -970 | 0 | 0 | -512942 | -985205 | 0 | -1498147 | 0 | 964198 | 0 | 0 | 0 | 1 | 1e-07 | 624 | 624 | -624 | 0 | 0 | -963574 | -3105090 | 0 | -4068664 |  |  | -346 | 346 | 0 | 0 | -964544 | -3104120 | 0 | -4068664 | 0 | Y | 0 | False | 0 | 0 | 0 | 66 | 970 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -513912 | -984235 | 0 | -1498147 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Cline Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2354-10288 | 0.625 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150466 | -67622 | 0 | -218088 | 0 | 365684 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 0 | 0 | 0 | 0 | -365684 | -1237372 | 0 | -1603056 |  |  | 0 | 0 | 0 | 0 | -365684 | -1237372 | 0 | -1603056 | 0 | Y | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150466 | -67622 | 0 | -218088 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Cline Resources EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 15137136.52 | 15137136.52 | 0 | 2354-2969 | 0.625 | 0 | 15137136.52 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 15137136.52 | 0 | 0 | 0 | 0 | 218088 | 0 | 24001.14 | 242089.14 | 0 | 16161372 | 0 | 0 | 15137136.52 | 1 | 0 | 15137136.52 | 0 | 0 | 0 | 0 | 1789117 | 0 | 68527.4 | 1857644.4 |  |  | 0 | 0 | 0 | 0 | 1789117 | 0 | 68527.4 | 1857644.4 | 15137136.52 | Y | 0 | False | 24001.14 | 0 | 0 | 66 | 0 | 0 | 158 | 0 | 0 | 0 | 0 | -482500 | -2813352.48 | 0 | 0 | 0 | 0 | 218088 | 0 | 24001.14 | 242089.14 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Equity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 10751251 | 10751251 | 0 | 4201-10286 | 0.75 | 0 | 10751251 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 10751251 | 0 | 0 | 0 | 0 | 51752 | 0 | 0 | 51752 | 0 | 10032000 | 0 | 0 | 10751251 | 1 | 0 | 10751251 | 0 | 0 | 0 | 0 | 719251 | 0 | 0 | 719251 |  |  | 0 | 0 | 0 | 0 | 719251 | 0 | 0 | 719251 | 10751251 | Y | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51752 | 0 | 0 | 51752 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Mktg Fees EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1009428.35 | 1009428.35 | 0 | 4201-6097 | 1 | 0 | 1009428.35 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 1009428.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1686932 | 0 | 0 | 1256999.5 | 1 | 0 | 1009428.35 | 0 | 0 | 0 | 0 | 237268.05 | 0 | 0 | 237268.05 |  |  | 0 | 0 | 0 | 0 | 237268.05 | 0 | 0 | 237268.05 | 1256999.5 | Y | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | -247571.15 | -914771.7 | 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 | 5931897 | 5931897 | 0 | 7022-9200 | 0.625 | 0 | 5931897 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 5931897 | 0 | 0 | 0 | 0 | 1498147 | 0 | 0 | 1498147 | -2798125 | 2358750 | 0 | 0 | 5931897 | 1 | 0 | 5931897 | 0 | 0 | 0 | 0 | 3573147 | 0 | 0 | 3573147 |  |  | 0 | 0 | 0 | 0 | 3573147 | 0 | 0 | 3573147 | 5931897 | Y | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1498147 | 0 | 0 | 1498147 | 0 | 0
 |  |  |  |  |  | Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 32830335.87 |  | 0 | 0 | 0 | 0 | 0 | 0 | 32829366.87 | 969 | -969 | 0 | 0 | 1074283 | -1074283 | 24001.14 | 24001.14000000013 |  | 31924296 |  |  | 33077284.02 |  |  |  | 623 | -623 | 0 | 0 | 4634164.05 | -4919190 | 68527.4 | -216498.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -730071.15
Enron Global Markets - US Private | Crude & Products Equity | Friedman | [PHONE] | Envera EGM |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 0 | 989008 | 989008 | 0 | 0 | 1 | 0 | 989008 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989008 | 1 | 0 | 989008 | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 989008 |  |  | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 989008 | 989008 | Y | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 989008 |  | 0 | 0 | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 989008 |  |  |  | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 989008 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 0 | 33819343.87 |  | 0 | 0 | 0 | 0 | 0 | 0 | 33818374.87 | 969 | -969 | 0 | 0 | 1074283 | -1074283 | 24001.14 | 24001.14000000013 |  | 31924296 |  |  | 34066292.02 |  |  |  | 623 | -623 | 0 | 0 | 5623172.05 | -4919190 | 68527.4 | 772509.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -730071.15
Enron Global Markets - US Structured Credit-Book | Merlin - EGM | Beyer | [PHONE] | American Coal Jr. Debt - Merlin |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 35000000 | 35000000 | 0 | 0 | 1 | 0 | 35000000 | 014:Enron Global Markets | 21000000 | 0 | 21000000 | 0 | 0 | 0 | 35000000 | 0 | 0 | 0 | 0 | 0 | 0 | 447540.99 | 447540.99 | 0 | 0 | 0 | 0 | 0 | 1 | 35000000 | 35000000 | 0 | 0 | 0 | 0 | 0 | 0 | 447540.99 | 447540.99 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 447540.99 | 447540.99 | 0 | Y | 0 | False | 447540.99 | 3 | 3 | 68 | 0 | 0 | 91 | 0 | 0 | 0 | 0 | 35000000 | 35000000 | 0 | 0 | 0 | 0 | 0 | 0 | 447540.99 | 447540.99 | 0.6 | 0
Enron Global Markets - US Structured Credit-Book | Merlin - EGM | Beyer | [PHONE] | Cline Resources - Dakota - Merlin |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 5798759 | 5798759 | 0 | 0 | 1 | 0 | 5798759 | 014:Enron Global Markets | 3479255.4 | 0 | 3479255.4 | 0 | 0 | 0 | 5798759 | 0 | 0 | 0 | 0 | 0 | 0 | 57965.04 | 57965.04 | 0 | 0 | 0 | 0 | 0 | 1 | 5798759 | 5798759 | 0 | 0 | 0 | 0 | 0 | 0 | 57965.04 | 57965.04 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 57965.04 | 57965.04 | 0 | Y | 0 | False | 57965.04 | 3 | 3 | 68 | 0 | 0 | 92 | 0 | 0 | 0 | 0 | 5798759 | 5798759 | 0 | 0 | 0 | 0 | 0 | 0 | 57965.04 | 57965.04 | 0.6 | 0
Enron Global Markets - US Structured Credit-Book | Merlin - EGM | Beyer | [PHONE] | Cline Resources - Panther - Merlin |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 10044965 | 10044965 | 0 | 0 | 1 | 0 | 10044965 | 014:Enron Global Markets | 6026979 | 0 | 6026979 | 0 | 0 | 0 | 10044965 | 0 | 0 | 0 | 0 | 0 | 0 | 99071.26 | 99071.26 | 0 | 0 | 0 | 0 | 0 | 1 | 10044965 | 10044965 | 0 | 0 | 0 | 0 | 0 | 0 | 99071.26 | 99071.26 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 99071.26 | 99071.26 | 0 | Y | 0 | False | 99071.26 | 3 | 3 | 68 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | 10044965 | 10044965 | 0 | 0 | 0 | 0 | 0 | 0 | 99071.26 | 99071.26 | 0.6 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Cline Resources - Dakota B EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 554431.5604563394 | 554431.5604563394 | 0 | 2354-8560 | 0.625 | 0 | 554431.5604563394 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 554431.5604563394 | 0 | 0 | 0 | 0 | 0 | 0 | 12861.4 | 12861.4 | 0 | 632556.5604563394 | 0 | 0 | 632556.5604563394 | 1 | 0 | 554431.5604563394 | 0 | 0 | 0 | 0 | 0 | 0 | 28809.3 | 28809.3 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 28809.3 | 28809.3 | 632556.5604563394 | Y | 0 | False | 12861.4 | 0 | 0 | 68 | 0 | 0 | 196 | 0 | 0 | 0 | 0 | -78125 | -78125 | 0 | 0 | 0 | 0 | 0 | 0 | 12861.4 | 12861.4 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Cline Resources - Panther B EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 1896113.75813502 | 1896113.75813502 | 0 | 2354-7445 | 0.625 | 0 | 1896113.75813502 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 1896113.75813502 | 0 | 0 | 0 | 0 | 0 | 0 | 46128.46 | 46128.46 | 0 | 2638761.498135024 | 0 | 0 | 2038159.21813502 | 1 | 0 | 1896113.75813502 | 0 | 0 | 0 | 0 | -4.190951585769653e-09 | 0 | 104149.84 | 104149.8399999958 |  |  | 0 | 0 | 0 | 0 | -4.190951585769653e-09 | 0 | 104149.84 | 104149.8399999958 | 2038159.21813502 | Y | 0 | False | 46128.46 | 0 | 0 | 68 | 0 | 0 | 197 | 0 | 0 | 0 | 0 | -142045.46 | -742647.74 | 0 | 0 | 0 | 0 | 0 | 0 | 46128.46 | 46128.46 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Remington Debt EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 558434.0865200734 | 558434.0865200734 | 0 | 2354-8561 | 0.625 | 0 | 558434.0865200734 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 558434.0865200734 | 0 | 0 | 0 | 0 | 0 | 0 | 12173.33 | 12173.33 | 0 | 636559.0865200734 | 0 | 0 | 636559.0865200734 | 1 | 0 | 558434.0865200734 | 0 | 0 | 0 | 0 | 0 | 0 | 27392.88 | 27392.88 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 27392.88 | 27392.88 | 636559.0865200734 | Y | 0 | False | 12173.33 | 0 | 0 | 68 | 0 | 0 | 198 | 0 | 0 | 0 | 0 | -78125 | -78125 | 0 | 0 | 0 | 0 | 0 | 0 | 12173.33 | 12173.33 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | American Coal Sr. Debt |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 81086109.33 | 81086109.33 | 0 | 0 | 1 | 0 | 81086109.33 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 81086109.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91811775.15 | 0 | 0 | 86454927.19 | 1 | 0 | 81086109.33 | 0 | 0 | 0 | 0 | 0 | 0 | 47174 | 47174 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 47174 | 47174 | 86454927.19 | Y | 0 | False | 0 | 0 | 0 | 68 | 0 | 0 | 199 | 0 | 0 | 0 | 0 | -5368817.86 | -10725665.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Jupiter Loan EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 6434532.419999999 | 6434532.419999999 | 0 | 7022-9199 | 0.625 | 0 | 6434532.419999999 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 6434532.419999999 | 0 | 0 | 0 | 0 | 0 | 0 | 144182.41 | 144182.41 | 0 | 770879.8265690568 | 0 | 0 | 5024113.64 | 1 | 0 | 6434532.419999999 | 0 | 0 | 0 | 0 | 0.00343094312120229 | 0 | 276759.14 | 276759.143430943 |  |  | 0 | 0 | 0 | 0 | 0.00343094312120229 | 0 | 276759.14 | 276759.143430943 | 5024113.64 | Y | 0 | False | 144182.41 | 0 | 0 | 68 | 0 | 0 | 203 | 0 | 0 | 0 | 0 | 1410418.78 | 5663652.59 | 0 | 0 | 0 | 0 | 0 | 0 | 144182.41 | 144182.41 | 0 | 0
 |  |  |  |  |  | Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 6.5 | 0 | 141373345.1551114 |  | 30506234.4 | 0 | 30506234.4 | 0 | 0 | 0 | 141373345.1551114 | 0 | 0 | 0 | 0 | 0 | 0 | 819922.89 | 819922.89 |  | 96490532.1216805 |  |  | 94786315.69511144 |  |  |  | 0 | 0 | 0 | 0 | 0.003430938930250704 | 0 | 1088862.45 | 1088862.453430939 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 46587029.46
Enron Global Markets - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6.5 | 0 | 141373345.1551114 |  | 30506234.4 | 0 | 30506234.4 | 0 | 0 | 0 | 141373345.1551114 | 0 | 0 | 0 | 0 | 0 | 0 | 819922.89 | 819922.89 |  | 96490532.1216805 |  |  | 94786315.69511144 |  |  |  | 0 | 0 | 0 | 0 | 0.003430938930250704 | 0 | 1088862.45 | 1088862.453430939 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 46587029.46
Enron Global Markets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 16.5 | 0 | 175222564.2251114 | 014:Enron Global Markets  Total | 30515105.6 | 0 | 30515105.6 | 0 | 0 | 0 | 175212541.3051114 | 10022.92 | -969 | 0 | 9053.920000000013 | 1105971.72 | -1074283 | 843924.03 | 875612.75 |  | 128354164.1216805 |  |  | 128791943.7151114 |  |  |  | 10808.66 | -623 | 0 | 10185.66 | 5648071.253430939 | -4919190 | 1157389.85 | 1886271.103430938 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45856958.31
Enron Raptor I - EGF SLP - US Structured Credit | Producer EGF Raptor | Lydecker | [PHONE] | Hughes Rawls Note EGF Raptor I |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  |  | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 38 | 0 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 283416 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - US Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 283416 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - Priv. Equity Partnerships | Producer EGF Raptor | Eubank | [PHONE] | Ameritex EGF Raptor I |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1588520.21252 | 1588520.21252 | 0 | 0 | 0 | 0 | 1588520.21252 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1588520.21252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2807236.89 | 0 | 0 | 1517393.57 | 1 | 0 | 1588520.21252 | 0 | 0 | 0 | 0 | -1379429.26708 | 0 | 1379429.26708 | 0 |  |  | 0 | 0 | 0 | 0 | -1379429.26708 | 0 | 1379429.26708 | 0 | 1517393.57 | Y | 0 | False | 0 | 0 | 0 | 39 | 0 | 0 | 218 | 0 | 0 | 0 | 0 | 71126.64252000001 | 160712.5896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1588520.21252 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1588520.21252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2807236.89 |  |  | 1517393.57 |  |  |  | 0 | 0 | 0 | 0 | -1379429.26708 | 0 | 1379429.26708 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 71126.64252000001
Enron Raptor I - EGF SLP - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1588520.21252 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1588520.21252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2807236.89 |  |  | 1517393.57 |  |  |  | 0 | 0 | 0 | 0 | -1379429.26708 | 0 | 1379429.26708 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 71126.64252000001
Enron Raptor I - EGF SLP - US Public | Producer EGF Raptor | Neyman | [PHONE] | DevX Energy Common EGF Raptor I | US;DVXE | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 8 | 8.05 | -0.05000000000000071 | 0 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48045.60495000004 | 0 | 0 | 243059.556432 | 1 | 0 | 8 | 0 | 0 | 0 | 0 | 758.113649999963 | 0 | -758.113649999963 | 0 | 8 | 8.05 | 0 | 0 | 0 | 0 | 758.113649999963 | 0 | -758.113649999963 | 0 | 243059.556432 | N | 0 | False | 0 | 0 | 0 | 41 | 0 | 0 | 231 | 8 | 0 | 0 | 0 | 0 | -48803.7186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 48045.60495000004 |  |  | 243059.556432 |  |  |  | 0 | 0 | 0 | 0 | 758.113649999963 | 0 | -758.113649999963 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 48045.60495000004 |  |  | 243059.556432 |  |  |  | 0 | 0 | 0 | 0 | 758.113649999963 | 0 | -758.113649999963 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - Warrants Public | Equity EGF Raptor | Dunn | [PHONE] | 3TEC Warrants EGF Raptor I | US;TTEN | Energy | Warrants | Warrants | 46956 | 46956 | 0.03086776980996372 | 0 | 0.4391016896102618 | 2.961901927487524 | 2.63172083650789 | 0.3301810909796341 | 0 | 0 | 0 | 139079.0669071042 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 123575.0835990645 | 15503.98330803971 | 0 | -15503.98330803971 | 0 | 53705.04399795872 | 0 | -53705.04399795872 | 0 | 0 | 127482.4475727526 | 0 | 28408.76918425447 | 84870.38602704027 | 1 | 404121.7951718533 | 19.6 | 25207.95392945749 | 0 | -25207.95392945749 | 0 | 11596.61933435159 | 0 | -11596.61933435159 | 0 | 19.6 | 18.79 | 9703.970621417786 | 0 | -9703.970621417786 | 0 | -3907.363973688116 | 0 | 3907.363973688116 | 0 | 84870.38602704027 | N | 0 | False | -38201.06068991902 | 0 | 0 | 42 | 0 | 20618.45893733945 | 235 | 19.6 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38201.06068991902 | 0 | -38201.06068991902 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 139079.0669071042 |  | 0 | 0 | 0 | 0 | 0 | 0 | 123575.0835990645 | 15503.98330803971 | 0 | -15503.98330803971 | 0 | 53705.04399795872 | 0 | -53705.04399795872 | 0 |  | 127482.4475727526 |  |  | 84870.38602704027 |  |  |  | 25207.95392945749 | 0 | -25207.95392945749 | 0 | 11596.61933435159 | 0 | -11596.61933435159 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - Warrants Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 139079.0669071042 |  | 0 | 0 | 0 | 0 | 0 | 0 | 123575.0835990645 | 15503.98330803971 | 0 | -15503.98330803971 | 0 | 53705.04399795872 | 0 | -53705.04399795872 | 0 |  | 127482.4475727526 |  |  | 84870.38602704027 |  |  |  | 25207.95392945749 | 0 | -25207.95392945749 | 0 | 11596.61933435159 | 0 | -11596.61933435159 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EBS Public | EBS Raptor | Garland | [PHONE] | Avici EBS Raptor I | US;AVCI | Network Equipment | Public | Common Equity | 1092426 | 1092426 | 0 | 0 | 1 | 10.99 | 10.35 | 0.6400000000000006 | 0 | 1 | 0 | 12005761.74 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 11306609.1 | 699152.6400000006 | 0 | -699152.6400000006 | 0 | 3266353.74 | 0 | -3266353.74 | 0 | 0 | 26925615.25 | 0 | 0 | 104012148.25 | 1 | 12005761.74 | 10.99 | 939486.3599999994 | 0 | -939486.3599999994 | 0 | -14889414.52666667 | 0 | 14889414.52666667 | 0 | 10.99 | 10.35 | 240333.7199999988 | 0 | -240333.7199999988 | 0 | -15588567.16666667 | 0 | 15588567.16666667 | 0 | 104012148.25 | N | 0 | False | -2567201.1 | 3 | 3277278 | 60 | 699152.6400000006 | 0 | 52 | 10.99 | 0 | 0 | 0 | 0 | -30438.9833333333 | 0 | 0 | 0 | 0 | 2567201.1 | 0 | -2567201.1 | 0 | 0 | 0
 |  |  |  |  |  | Network Equipment Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 12005761.74 |  | 0 | 0 | 0 | 0 | 0 | 0 | 11306609.1 | 699152.6400000006 | 0 | -699152.6400000006 | 0 | 3266353.74 | 0 | -3266353.74 | 0 |  | 26925615.25 |  |  | 104012148.25 |  |  |  | 939486.3599999994 | 0 | -939486.3599999994 | 0 | -14889414.52666667 | 0 | 14889414.52666667 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 12005761.74 |  | 0 | 0 | 0 | 0 | 0 | 0 | 11306609.1 | 699152.6400000006 | 0 | -699152.6400000006 | 0 | 3266353.74 | 0 | -3266353.74 | 0 |  | 26925615.25 |  |  | 104012148.25 |  |  |  | 939486.3599999994 | 0 | -939486.3599999994 | 0 | -14889414.52666667 | 0 | 14889414.52666667 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Public | Principal Investing Raptor | [NAME] | [PHONE] | Active Power Raptor I | US;ACPW | Condor - Principal Investing | Public | Common Equity | 324000 | 324000 | 0 | 0 | 1 | 24.87 | 22.68 | 2.19 | 5942-7905 | 1 | 0 | 8057880 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 7348320 | 709560 | 0 | -709560 | 0 | 3434542.5925 | 0 | -3434542.5925 | 0 | 0 | 28000652.0625 | 0 | 0 | 79135746 | 1 | 8057880 | 24.87 | 136080 | 0 | -136080 | 0 | 2624893.5775 | 0 | -2624893.5775 | 0 | 24.87 | 22.68 | -573480 | 0 | 573480 | 0 | 1915333.5775 | 0 | -1915333.5775 | 0 | 79135746 | N | 0 | False | -2724982.5925 | 0 | 0 | 75 | 709560 | 0 | 28 | 24.87 | 0 | 0 | 0 | -16117898.53 | -22567665.64 | 0 | 0 | 0 | 0 | 2724982.5925 | 0 | -2724982.5925 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Principal Investing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 8057880 |  | 0 | 0 | 0 | 0 | 0 | 0 | 7348320 | 709560 | 0 | -709560 | 0 | 3434542.5925 | 0 | -3434542.5925 | 0 |  | 28000652.0625 |  |  | 79135746 |  |  |  | 136080 | 0 | -136080 | 0 | 2624893.5775 | 0 | -2624893.5775 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -16117898.53
Enron Raptor I - US Public | Special Assets - Raptor | Lydecker | [PHONE] | Paradigm Common Raptor I | US;PGEO | Special Assets | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 6.45 | 6.5 | -0.04999999999999982 | 75-10364 | 0.5 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227569.68 | 0 | 227569.68 | 0 | 20116.87 | 0 | -20116.87 | 0 | 0 | 269509.5 | 0 | 0 | 385548.3125 | 1 | 0 | 6.45 | -227569.68 | 0 | 227569.68 | 0 | 65035.12 | 0 | -65035.12 | 0 | 6.45 | 6.5 | 0 | 0 | 0 | 0 | 292604.8 | 0 | -292604.8 | 0 | 385548.3125 | N | 0 | False | -247686.55 | 1.12 | 0 | 75 | -227569.68 | 0 | 8 | 6.45 | 0 | 227569.68 | 227569.68 | -334544.62 | -334544.62 | 0 | 0 | 0 | 0 | 247686.55 | 0 | -247686.55 | 0 | 0 | 0
Enron Raptor I - US Public | Special Assets - Raptor | Lydecker | [PHONE] | DevX Energy Common Raptor I | US;DVXE | Special Assets | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 8 | 8.05 | -0.05000000000000071 | 82-847 | 0.6 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79809.97500000005 | 0 | 0 | 403753.416 | 1 | 0 | 8 | 0 | 0 | 0 | 0 | 1259.325000000364 | 0 | -1259.325000000364 | 0 | 8 | 8.05 | 0 | 0 | 0 | 0 | 1259.325000000364 | 0 | -1259.325000000364 | 0 | 403753.416 | N | 0 | False | 0 | 1.12 | 0 | 75 | 0 | 0 | 9 | 8 | 0 | 0 | 0 | 0 | -81069.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Public | Special Assets - Raptor | Lydecker | [PHONE] | Catalytica Common Raptor I | US;CESI | Special Assets | Public | Common Equity | 1342889 | 1342889 | 0 | 0.03 | 1 | 20.37 | 19.95 | 0.4200000000000017 | 0 | 1 | 0 | 27354648.93 | 015:Enron Raptor I | 820639.4678999999 | 0 | 820639.4678999999 | 0 | 0 | 0 | 26790635.55 | 564013.379999999 | 0 | -564013.379999999 | 0 | -686651.6950000003 | 0 | 686651.6950000003 | 0 | 0 | 23102683.5 | 0 | 0 | 0 | 1 | 27354648.93 | 20.37 | 1504035.68 | 0 | -1504035.68 | 0 | 4251965.43 | 0 | -4251965.43 | 0 | 20.37 | 19.95 | 940022.3000000007 | 0 | -940022.3000000007 | 0 | 3687952.05 | 0 | -3687952.05 | 0 | 0 | N | 0 | False | 1250665.074999999 | 0 | 0 | 75 | 564013.379999999 | 1342889 | 26 | 20.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1250665.074999999 | 0 | 1250665.074999999 | 0 | 0.03 | 0
 |  |  |  |  |  | Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 2.1 | 0 | 27354648.93 |  | 820639.4678999999 | 0 | 820639.4678999999 | 0 | 0 | 0 | 26790635.55 | 336443.699999999 | 0 | -336443.699999999 | 0 | -666534.8250000003 | 0 | 666534.8250000003 | 0 |  | 23452002.975 |  |  | 789301.7285 |  |  |  | 1276466 | 0 | -1276466 | 0 | 4318259.874999999 | 0 | -4318259.874999999 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -334544.62
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3.1 | 0 | 35412528.93 |  | 820639.4678999999 | 0 | 820639.4678999999 | 0 | 0 | 0 | 34138955.55 | 1046003.7 | 0 | -1046003.7 | 0 | 2768007.7675 | 0 | -2768007.7675 | 0 |  | 51452655.0375 |  |  | 79925047.7285 |  |  |  | 1412546 | 0 | -1412546 | 0 | 6943153.452499999 | 0 | -6943153.452499999 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -16452443.15
Enron Raptor I - US Private | Special Assets - Raptor | Lydecker | [PHONE] | WB Oil & Gas Raptor I |  | Condor - Special Assets | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 0 | 0 | 0 | 588-639 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1360000 | 0 | 1360000 | 0 |  |  | 0 | 0 | 0 | 0 | -1360000 | 0 | 1360000 | 0 | 0 | Y | 0 | False | 0 | 2360 | 2360000 | 76 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1360000 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -1360000 | 0 | 1360000 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Private | Special Assets - Raptor | Lydecker | [PHONE] | Basic Energy CFPC Raptor I |  | Special Assets | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 770.2445 | 770.2445 | 0 | 0 | 0.5 | 0 | 770244.5 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 770244.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1247943.5 | 0 | 0 | 770244.5 | 1 | 770244.5 | 770.2445 | 0 | 0 | 0 | 0 | -477699 | 0 | 477699 | 0 |  |  | 0 | 0 | 0 | 0 | -477699 | 0 | 477699 | 0 | 770244.5 | Y | 0 | False | 0 | 0 | 0 | 76 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Raptor | Lydecker | [PHONE] | Basic Energy Preferred Raptor I |  | Special Assets | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 |  |  | 0 | 0 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 76 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 175230.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Raptor | Lydecker | [PHONE] | Heartland Steel Common Raptor I |  | Special Assets | Private | Common Equity | 172031 | 172031 | 0 | 0.5 | 1 | 0 | 0 | 0 | 126-153 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23507915 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -23507915 | 0 | 23507915 | 0 |  |  | 0 | 0 | 0 | 0 | -23507915 | 0 | 23507915 | 0 | 0 | Y | 0 | False | 0 | 89.2281 | 15349999.2711 | 76 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
 |  |  |  |  |  | Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 770244.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 770244.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 24755858.5 |  |  | 770244.5 |  |  |  | 0 | 0 | 0 | 0 | -24160844.57 | 0 | 24160844.57 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Private | Special Assets - Raptor | Lydecker | [PHONE] | Heartland Steel Common Condor Raptor I |  | Steel | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 126-153-Condor | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10372212 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 |  |  | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 76 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 10372212 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 770244.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 770244.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 36488070.5 |  |  | 770244.5 |  |  |  | 0 | 0 | 0 | 0 | -35893056.57 | 0 | 35893056.57 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Convertible - Private | Special Assets - Raptor | Lydecker | [PHONE] | Venoco Convertible Raptor I |  | Condor - Special Assets | Convertible | Convertible Preferred | 375000 | 375000 | 0 | 0 | 0 | 127.81070696 | 127.81070696 | 0 | 1090-1203 | 0.625 | 0 | 47929015.11 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 47929015.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81210625 | 0 | 0 | 46875000 | 1 | 0 | 127.81070696 | 0 | 0 | 0 | 0 | -35366446.38 | 0 | 35366446.38 | 0 |  |  | 0 | 0 | 0 | 0 | -35366446.38 | 0 | 35366446.38 | 0 | 46875000 | Y | 0 | False | 0 | 100 | 37500000 | 77 | 0 | 0 | 101 | 0 | 0 | 0 | 0 | 1054015.11 | 2084836.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 0.625 | 0 | 47929015.11 |  | 0 | 0 | 0 | 0 | 0 | 0 | 47929015.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 81210625 |  |  | 46875000 |  |  |  | 0 | 0 | 0 | 0 | -35366446.38 | 0 | 35366446.38 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1054015.11
Enron Raptor I - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.625 | 0 | 47929015.11 |  | 0 | 0 | 0 | 0 | 0 | 0 | 47929015.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 81210625 |  |  | 46875000 |  |  |  | 0 | 0 | 0 | 0 | -35366446.38 | 0 | 35366446.38 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1054015.11
Enron Raptor I - Warrants - Private | Special Assets - Raptor | Lydecker | [PHONE] | Hornbeck-Leevac Warrants Raptor I |  | Condor - Special Assets | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 23513434.5 | 23513434.5 | 0 | 480-2948 | 0.75 | 0 | 23513434.5 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 23513434.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23513434.5 | 0 | 0 | 23513434.5 | 1 | 23513434.5 | 23513434.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23513434.5 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 0.75 | 0 | 23513434.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 23513434.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 23513434.5 |  |  | 23513434.5 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Private | Special Assets - Raptor | Lydecker | [PHONE] | Heartland Steel Warrants Raptor I |  | Special Assets | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 126-2040 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3486752 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 |  |  | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Private | Special Assets - Raptor | Lydecker | [PHONE] | LSI Warrants (AIM) Raptor I |  | Special Assets | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 614-5501 | 0.75 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1374750 | 0 | 1374750 | 0 |  |  | 0 | 0 | 0 | 0 | -1374750 | 0 | 1374750 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 1.75 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 4861502 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -4861502 | 0 | 4861502 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.5 | 0 | 23513434.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 23513434.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 28374936.5 |  |  | 23513434.5 |  |  |  | 0 | 0 | 0 | 0 | -4861502 | 0 | 4861502 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Public | Special Assets - Raptor | Lydecker | [PHONE] | Carrizo Warrants Raptor I | US;CRZO | Special Assets | Warrants | Warrants | 156250 | 156250 | 0.03460115076519737 | 0 | 0.9002650813988292 | 3.672613579784612 | 3.474352479617408 | 0.1982611001672034 | 561-606 | 1 | 0 | 573845.8718413456 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 542867.57494022 | 30978.29690112558 | 0 | -30978.29690112558 | 0 | 26498.41145874804 | 0 | -26498.41145874804 | 0 | 0 | 944689.4073818629 | 0 | 36385.27260152787 | 1711868.388184148 | 1 | 946684.9996584563 | 6.73 | 8875.831645500497 | 0 | -8875.831645500497 | 0 | -370843.5355405173 | 0 | 370843.5355405173 | 0 | 6.73 | 6.5 | -22102.46525562508 | 0 | 22102.46525562508 | 0 | -401821.8324416429 | 0 | 401821.8324416429 | 0 | 1711868.388184148 | N | 0 | False | 4479.885442377534 | 0 | 0 | 79 | 0 | 140666.4189685671 | 109 | 6.73 | 6.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4479.885442377534 | 0 | 4479.885442377534 | 0 | 0 | 0
Enron Raptor I - Warrants - Public | Special Assets - Raptor | Lydecker | [PHONE] | 3TEC Warrants Raptor I | US;TTEN | Special Assets | Warrants | Warrants | 78000 | 78000 | 0.03089745670661793 | 0.5 | 0.4383614224958743 | 2.961901927487524 | 2.63172083650789 | 0.3301810909796346 | 4561-9602 | 0 | 0 | 231028.3503440269 | 015:Enron Raptor I | 335083.4713558463 | 0 | 335083.4713558463 | 0 | 0 | 0 | 205274.2252476154 | 25754.1250964115 | 0 | -25754.1250964115 | 0 | 89211.03654145967 | 0 | -89211.03654145967 | 0 | 0 | 211764.8630776621 | 0 | 47236.03181307749 | 140980.7076861134 | 1 | 670166.9427116927 | 19.6 | 41873.67762368359 | 0 | -41873.67762368359 | 0 | 19263.4872663648 | 0 | -19263.4872663648 | 0 | 19.6 | 18.79 | 16119.55252727208 | 0 | -16119.55252727208 | 0 | -6490.637830046704 | 0 | 6490.637830046704 | 0 | 140980.7076861134 | N | 0 | False | -63456.91144504817 | 0 | 0 | 79 | 0 | 34192.1909546782 | 112 | 19.6 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63456.91144504817 | 0 | -63456.91144504817 | 0 | 0.5 | 0
 |  |  |  |  |  | Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 804874.2221853725 |  | 335083.4713558463 | 0 | 335083.4713558463 | 0 | 0 | 0 | 748141.8001878354 | 56732.42199753708 | 0 | -56732.42199753708 | 0 | 115709.4480002077 | 0 | -115709.4480002077 | 0 |  | 1156454.270459525 |  |  | 1852849.095870261 |  |  |  | 50749.50926918408 | 0 | -50749.50926918408 | 0 | -351580.0482741525 | 0 | 351580.0482741525 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 804874.2221853725 |  | 335083.4713558463 | 0 | 335083.4713558463 | 0 | 0 | 0 | 748141.8001878354 | 56732.42199753708 | 0 | -56732.42199753708 | 0 | 115709.4480002077 | 0 | -115709.4480002077 | 0 |  | 1156454.270459525 |  |  | 1852849.095870261 |  |  |  | 50749.50926918408 | 0 | -50749.50926918408 | 0 | -351580.0482741525 | 0 | 351580.0482741525 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Canadian - Private | Canada Raptor | Kitagawa | [PHONE] | Invasion Energy Raptor I |  | Canada | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 5083-7164 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5407002.88 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 80 | 0 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | -5407002.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Canada Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5407002.88 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5407002.88 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Juniper Raptor I |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 21493125 | 21493125 | 0 | 887-978 | 1 | 0 | 21493125 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 21493125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21605090 | 0 | 0 | 21493125 | 1 | 0 | 21493125 | 0 | 0 | 0 | 0 | -111965 | 0 | 111965 | 0 |  |  | 0 | 0 | 0 | 0 | -111965 | 0 | 111965 | 0 | 21493125 | Y | 0 | False | 0 | 0 | 0 | 82 | 0 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Juniper Exposure Raptor I |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1954995.27 | 1954995.27 | 0 | 887-978 | 1 | 0 | 1954995.27 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1954995.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1954995.27 | 0 | 0 | 1954995.27 | 1 | 0 | 1954995.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1954995.27 | Y | 0 | False | 0 | 0 | 0 | 82 | 0 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Texland Raptor I |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 9501250 | 9501250 | 0 | 888-979 | 1 | 0 | 9501250 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 9501250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9231875 | 0 | 0 | 9501250 | 1 | 0 | 9501250 | 0 | 0 | 0 | 0 | 269375 | 0 | -269375 | 0 |  |  | 0 | 0 | 0 | 0 | 269375 | 0 | -269375 | 0 | 9501250 | Y | 0 | False | 0 | 0 | 0 | 82 | 0 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Texland Exposure Raptor I |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1663862.85 | 1663862.85 | 0 | 888-979 | 1 | 0 | 1663862.85 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1663862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663862.85 | 0 | 0 | 1663862.85 | 1 | 0 | 1663862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663862.85 | Y | 0 | False | 0 | 0 | 0 | 82 | 0 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Energy Capital Resources Total |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 34613233.12 |  | 0 | 0 | 0 | 0 | 0 | 0 | 34613233.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 34455823.12 |  |  | 34613233.12 |  |  |  | 0 | 0 | 0 | 0 | 157410 | 0 | -157410 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Raptor | Lydecker | [PHONE] | City Forest IPC Raptor I |  | Condor - Special Assets | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 21-2320 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1663000 | 0 | 1663000 | 0 |  |  | 0 | 0 | 0 | 0 | -1663000 | 0 | 1663000 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 82 | 0 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1663000 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -1663000 | 0 | 1663000 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Ameritex Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2638737.89 | 2638737.89 | 0 | 3-3 | 1 | 0 | 2638737.89 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2638737.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4663184 | 0 | 0 | 2520587.33 | 1 | 0 | 2638737.89 | 0 | 0 | 0 | 0 | -2291410.54 | 0 | 2291410.54 | 0 |  |  | 0 | 0 | 0 | 0 | -2291410.54 | 0 | 2291410.54 | 0 | 2520587.33 | Y | 0 | False | 0 | 0 | 0 | 82 | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 118150.56 | 266964.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Vastar Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 880268.24 | 880268.24 | 0 | 98-122 | 0.5 | 0 | 880268.24 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 880268.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230788.3899999987 | 0 | 0 | 387568.24 | 1 | 0 | 880268.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387568.24 | Y | 0 | False | 0 | 0 | 0 | 82 | 0 | 0 | 187 | 0 | 0 | 0 | 0 | 492700 | 649479.850000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Vastar Exposure Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 162836.33 | 162836.33 | 0 | 98-122 | 1 | 0 | 162836.33 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 162836.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400561.36 | 0 | 0 | 162836.33 | 1 | 0 | 162836.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162836.33 | Y | 0 | False | 0 | 0 | 0 | 82 | 0 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | -237725.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Capital Resources Total |  |  |  |  |  |  |  |  |  |  | 0 | 2.5 | 0 | 3681842.46 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3681842.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5294533.75 |  |  | 3070991.9 |  |  |  | 0 | 0 | 0 | 0 | -2291410.54 | 0 | 2291410.54 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 610850.56
Enron Raptor I - Priv. Equity Partnerships | Paper Raptor | [NAME] | [PHONE] | Oconto Falls Common Raptor I |  | Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1803840 | 1803840 | 0 | 2655-3310 | 1 | 0 | 1803840 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1803840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1803840 | 0 | 0 | 1803840 | 1 | 0 | 1803840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1803840 | Y | 0 | False | 0 | 0 | 0 | 82 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Paper Raptor | [NAME] | [PHONE] | Oconto Falls IPC Raptor I |  | Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2300803 | 2300803 | 0 | 2655-3847 | 1 | 0 | 2300803 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2300803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2300803 | 0 | 0 | 2300803 | 1 | 0 | 2300803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2300803 | Y | 0 | False | 0 | 0 | 0 | 82 | 0 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 4104643 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4104643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 4104643 |  |  | 4104643 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Raptor | Lydecker | [PHONE] | Amerada Hess Exposure Raptor I |  | Special Assets | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1250000 | 1250000 | 0 | 1587-1861 | 1 | 0 | 1250000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 1250000 | 1 | 0 | 1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | Y | 0 | False | 0 | 0 | 0 | 82 | 0 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 1250000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1250000 |  |  | 1250000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 10.5 | 0 | 43649718.58 |  | 0 | 0 | 0 | 0 | 0 | 0 | 43649718.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 46767999.87 |  |  | 43038868.02 |  |  |  | 0 | 0 | 0 | 0 | -3797000.54 | 0 | 3797000.54 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 610850.56
Enron Raptor I - US Structured Credit-Book | Special Assets - Raptor | CTG | Not Available | Merlin Credit Derivative Raptor I |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 30637565.036478 | 30637565.036478 | 0 | 4182-5518 | 1 | 0 | 30637565.036478 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 30637565.036478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | 0 | 0 | 30637565.036478 | 1 | 0 | 30637565.036478 | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 |  |  | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 | 30637565.036478 | Y | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 30637565.036478 |  | 0 | 0 | 0 | 0 | 0 | 0 | 30637565.036478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 93746588.676478 |  |  | 30637565.036478 |  |  |  | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book | Special Assets - Raptor | Lydecker | [PHONE] | Ecogas Loan Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2914-4028 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book | Special Assets - Raptor | Lydecker | [PHONE] | LSI Preferred (AIM) Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 614-665 | 0.75 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2013591.65998389 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2013591.65998389 | 0 | 2013591.65998389 | 0 |  |  | 0 | 0 | 0 | 0 | -2013591.65998389 | 0 | 2013591.65998389 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 1.75 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2013591.65998389 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -2013591.65998389 | 0 | 2013591.65998389 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.75 | 0 | 30637565.036478 |  | 0 | 0 | 0 | 0 | 0 | 0 | 30637565.036478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 95760180.33646189 |  |  | 30637565.036478 |  |  |  | 0 | 0 | 0 | 0 | -65122615.29998389 | 0 | 65122615.29998389 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Raptor | Lydecker | [PHONE] | Heartland Contingent Construction Loan Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 126-226 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1165662.43 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 |  |  | 0 | 0 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 85 | 0 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Raptor | Lydecker | [PHONE] | Hughes Rawls Loan Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 56-1886 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429210 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 570790 | 0 | -570790 | 0 |  |  | 0 | 0 | 0 | 0 | 570790 | 0 | -570790 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 85 | 0 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Raptor | Lydecker | [PHONE] | Hughes Rawls Note Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 56-5447 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470790 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -470790 | 0 | 470790 | 0 |  |  | 0 | 0 | 0 | 0 | -470790 | 0 | 470790 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 85 | 0 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Raptor | Lydecker | [PHONE] | Industrial Holdings Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 7121810 | 7121810 | 0 | 1314-1547 | 0.5 | 0 | 7121810 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 7121810 | 1 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | Y | 0 | False | 0 | 0 | 0 | 85 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 3.5 | 0 | 7121810 |  | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 9187472.43 |  |  | 7121810 |  |  |  | 0 | 0 | 0 | 0 | -1065662.43 | 0 | 1065662.43 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book RA Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3.5 | 0 | 7121810 |  | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 9187472.43 |  |  | 7121810 |  |  |  | 0 | 0 | 0 | 0 | -1065662.43 | 0 | 1065662.43 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 29.975 | 0 | 203572551.8980905 | 015:Enron Raptor I  Total | 1155722.939255846 | 0 | 1155722.939255846 | 0 | 0 | 0 | 201527589.4727849 | 1817392.745305576 | 0 | -1817392.745305576 | 0 | 6203775.999498168 | 0 | -6203775.999498168 | 0 |  | 385997193.0169442 |  |  | 339592290.6433073 |  |  |  | 2427989.82319864 | 0 | -2427989.82319864 | 0 | -156054614.8765204 | 0 | 156054614.8765204 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -14716450.83748
Enron Raptor II - US Public | Special Assets - Raptor | Lydecker | [PHONE] | Hanover Compressor Common Raptor II | US;HC | Energy | Public | Common Equity | 2610333.6 | 2610333.6 | 0 | 0.62 | 1 | 38.18 | 38.75 | -0.57 | 53-64 | 1 | 0 | 99662536.848 | 016:Enron Raptor II | 61790772.84576 | 0 | 61790772.84576 | 0 | 0 | 0 | 101150427 | -1487890.151999995 | 0 | 1487890.151999995 | 0 | 8627154.447999999 | 0 | -8627154.447999999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 99662536.848 | 38.18 | 3106296.984 | 0 | -3106296.984 | 0 | -24516250.65599999 | 0 | 24516250.65599999 | 0 | 38.18 | 38.75 | 4594187.135999995 | 0 | -4594187.135999995 | 0 | -23028360.50399999 | 0 | 23028360.50399999 | 0 | 0 | N | 0 | False | -10115044.59999999 | 11.95 | 31193486.52 | 86 | -1487890.151999995 | 2610333.6 | 10 | 38.18 | 0 | 0 | 0 | 8287807.280000001 | 124178787.504 | 0 | 0 | 0 | 0 | 10115044.59999999 | 0 | -10115044.59999999 | 0 | 0.62 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 99662536.848 |  | 61790772.84576 | 0 | 61790772.84576 | 0 | 0 | 0 | 101150427 | -1487890.151999995 | 0 | 1487890.151999995 | 0 | 8627154.447999999 | 0 | -8627154.447999999 | 0 |  | 0 |  |  | 0 |  |  |  | 3106296.984 | 0 | -3106296.984 | 0 | -24516250.65599999 | 0 | 24516250.65599999 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8287807.280000001
Enron Raptor II - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 99662536.848 |  | 61790772.84576 | 0 | 61790772.84576 | 0 | 0 | 0 | 101150427 | -1487890.151999995 | 0 | 1487890.151999995 | 0 | 8627154.447999999 | 0 | -8627154.447999999 | 0 |  | 0 |  |  | 0 |  |  |  | 3106296.984 | 0 | -3106296.984 | 0 | -24516250.65599999 | 0 | 24516250.65599999 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8287807.280000001
Enron Raptor II - EGF SLP - US Public | Producer EGF Raptor | Byargeon | [PHONE] | Hanover Compressor Common EGF Raptor II | US;HC | Energy | Public | Common Equity | 1571420.1472 | 1571420.1472 | 0 | 0 | 1 | 38.18 | 38.75 | -0.57 | 0 | 1 | 0 | 59996821.22009601 | 016:Enron Raptor II | 0 | 0 | 0 | 0 | 0 | 0 | 60892530.70400001 | -895709.4839040041 | 0 | 895709.4839040041 | 0 | 5193542.953855999 | 0 | -5193542.953855999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 59996821.22009601 | 38.18 | 1869989.975167997 | 0 | -1869989.975167997 | 0 | -14758778.85643201 | 0 | 14758778.85643201 | 0 | 38.18 | 38.75 | 2765699.459072001 | 0 | -2765699.459072001 | 0 | -13863069.372528 | 0 | 13863069.372528 | 0 | 0 | N | 0 | False | -6089252.437760003 | 0 | 0 | 87 | -895709.4839040041 | 1571420.1472 | 228 | 38.18 | 0 | 0 | 0 | 4989259.6 | 74755600.07652801 | 0 | 0 | 0 | 0 | 6089252.437760003 | 0 | -6089252.437760003 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 59996821.22009601 |  | 0 | 0 | 0 | 0 | 0 | 0 | 60892530.70400001 | -895709.4839040041 | 0 | 895709.4839040041 | 0 | 5193542.953855999 | 0 | -5193542.953855999 | 0 |  | 0 |  |  | 0 |  |  |  | 1869989.975167997 | 0 | -1869989.975167997 | 0 | -14758778.85643201 | 0 | 14758778.85643201 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4989259.6
Enron Raptor II - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 59996821.22009601 |  | 0 | 0 | 0 | 0 | 0 | 0 | 60892530.70400001 | -895709.4839040041 | 0 | 895709.4839040041 | 0 | 5193542.953855999 | 0 | -5193542.953855999 | 0 |  | 0 |  |  | 0 |  |  |  | 1869989.975167997 | 0 | -1869989.975167997 | 0 | -14758778.85643201 | 0 | 14758778.85643201 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4989259.6
Enron Raptor II Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 159659358.068096 | 016:Enron Raptor II  Total | 61790772.84576 | 0 | 61790772.84576 | 0 | 0 | 0 | 162042957.704 | -2383599.635903999 | 0 | 2383599.635903999 | 0 | 13820697.401856 | 0 | -13820697.401856 | 0 |  | 0 |  |  | 0 |  |  |  | 4976286.959167997 | 0 | -4976286.959167997 | 0 | -39275029.51243199 | 0 | 39275029.51243199 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13277066.88
Enron Industrial Markets - US Private | Paper | [NAME] | [PHONE] | Alamac EIM |  | Generation | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -738794 | -738794 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7261206 | 7261206 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 7261206 | 7261206 | 0 | Y | 0 | False | -738794 | 0 | 0 | 69 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -738794 | -738794 | 1 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -738794 | -738794 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 7261206 | 7261206 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - US Private | Paper | [NAME] | [PHONE] | Papier [NAME] |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.17 | 1 | 24213072.21 | 24213072.21 | 0 | 1087-1200-Special Assets - Performing | 1 | 0 | 24213072.21 | 017:Enron Industrial Markets | 4116222.275700001 | 0 | 4116222.275700001 | 0 | 0 | 0 | 24213072.21 | 0 | 0 | 0 | 0 | -51254 | 51254.00000000092 | 0 | 9.028440217662137e-10 | -25523.99999999632 | 12370841 | 0 | 0 | 24213072.21 | 1 | 24213072.21 | 24213072.21 | 0 | 0 | 0 | 0 | 316954.2100000009 | 116875.1217326622 | 0 | 433829.3317326631 |  |  | 0 | 0 | 0 | 0 | 316954.2100000009 | 116875.1217326622 | 0 | 433829.3317326631 | 24213072.21 | Y | 0 | False | 0 | 1000 | 1000 | 69 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 12132163 | 11525277 | 0 | 0 | 0 | 0 | -51254 | 51254.00000000092 | 0 | 9.028440217662137e-10 | 0.17 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 24213072.21 |  | 4116222.275700001 | 0 | 4116222.275700001 | 0 | 0 | 0 | 24213072.21 | 0 | 0 | 0 | 0 | -51254 | 51254.00000000092 | 0 | 9.028440217662137e-10 |  | 12370841 |  |  | 24213072.21 |  |  |  | 0 | 0 | 0 | 0 | 316954.2100000009 | 116875.1217326622 | 0 | 433829.3317326631 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12132163
Enron Industrial Markets - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 24213072.21 |  | 4116222.275700001 | 0 | 4116222.275700001 | 0 | 0 | 0 | 24213072.21 | 0 | 0 | 0 | 0 | -51254 | 51254.00000000092 | -738794 | -738793.9999999991 |  | 12370841 |  |  | 24213072.21 |  |  |  | 0 | 0 | 0 | 0 | 316954.2100000009 | 116875.1217326622 | 7261206 | 7695035.331732663 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12132163
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 | 1 | 0 | 0 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 450 | 450 | 70 | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Convertible - Private | Paper | [NAME] | [PHONE] | Repap Convertible |  | Paper | Convertible | Convertible Debt | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 747-798 | 1 | 0 | 0 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 450 | 450 | 70 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Convertible - Private | Paper | [NAME] | [PHONE] | Repap Agency Agreement |  | Paper | Convertible | Convertible Debt | 100000 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 747-5267 | 1 | 0 | 0 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -508990 | 0 | 0 | -508990 | 0 | 2458102.04 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -508990 | 0 | 0 | -508990 |  |  | 0 | 0 | 0 | 0 | -508990 | 0 | 0 | -508990 | 0 | Y | 0 | False | 0 | 450 | 45000000 | 70 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | -1809018.64 | -1949112.04 | 0 | 0 | 0 | 0 | -508990 | 0 | 0 | -508990 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -508990 | 0 | 0 | -508990 |  | 2458102.04 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -508990 | 0 | 0 | -508990 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1809018.64
Enron Industrial Markets - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -508990 | 0 | 0 | -508990 |  | 2458102.04 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -508990 | 0 | 0 | -508990 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1809018.64
Enron Industrial Markets - US Structured Credit-Book | Merlin - EIM | TBD | Not Available | Oconto Falls Debt - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 4515727 | 4515727 | 0 | 0 | 1 | 0 | 4515727 | 017:Enron Industrial Markets | 2709436.2 | 0 | 2709436.2 | 0 | 0 | 0 | 4515727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4515727 | 4515727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 3 | 3 | 72 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 4515727 | 4515727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Enron Industrial Markets - US Structured Credit-Book | Paper | [NAME] | [PHONE] | Mobile Energy Services (Distressed Debt) |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 709978.1572801591 | 709978.1572801591 | 0 | 2413-3027 | 1 | 0 | 709978.1572801591 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 709978.1572801591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3942.900499999989 | 848068.6572801591 | 0 | 0 | 709978.16 | 1 | 0 | 709978.1572801591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709978.16 | N | 0 | False | 0 | 0 | 0 | 72 | 0 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | -138090.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 5225705.157280159 |  | 2709436.2 | 0 | 2709436.2 | 0 | 0 | 0 | 5225705.157280159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 848068.6572801591 |  |  | 709978.16 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4515727
Enron Industrial Markets - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 5225705.157280159 |  | 2709436.2 | 0 | 2709436.2 | 0 | 0 | 0 | 5225705.157280159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 848068.6572801591 |  |  | 709978.16 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4515727
Enron Industrial Markets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 29438777.36728016 | 017:Enron Industrial Markets  Total | 6825658.4757 | 0 | 6825658.4757 | 0 | 0 | 0 | 29438777.36728016 | 0 | 0 | 0 | 0 | -560244 | 51254.00000000092 | -738794 | -1247784 |  | 15677011.69728016 |  |  | 24923050.37 |  |  |  | 0 | 0 | 0 | 0 | -192035.7899999991 | 116875.1217326622 | 7261206 | 7186045.331732663 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14838871.36
Enron Industrial Markets - Accrual Income | Paper |  |  | Paper - Accruals |  | Accruals - Paper | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 018:Enron Industrial Markets-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -616720.91 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 73 | 0 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Accruals - Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - Accrual Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - Funding Income | Paper | 0 |  | Funding Income - US Paper |  | US - Other | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 018:Enron Industrial Markets-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1255 | 1255 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17948.5 | 17948.5 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 17948.5 | 17948.5 | 0 | N | 0 | False | 1255 | 0 | 0 | 74 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1255 | 1255 | 0 | 0
 |  |  |  |  |  | US - Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1255 | 1255 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 17948.5 | 17948.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - Funding Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1255 | 1255 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 17948.5 | 17948.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets-Other Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 | 018:Enron Industrial Markets-Other  Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1255 | 1255 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 17948.5 | 17948.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-Asia Pacific - Structured Credit | Philippines Intl | Unknown | Not Available | Batangas Debt (Notes) Intl |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2575000 | 0 | 0 | 2575000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2575000 | N | 0 | False | 0 | 0 | 0 | 22 | 0 | 0 | 213 | 0 | 0 | 0 | 0 | 7449000 | -2575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2575000 |  |  | 2575000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7449000
Enron-Asia Pacific - Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2575000 |  |  | 2575000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7449000
Enron-South America - Private | Brazil Intl | Unknown | Not Available | Rio Geo Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1991096 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 25 | 0 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | -1991096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1991096 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-South America - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1991096 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-CALME - Public | Venezuela Intl | Unknown | Not Available | Ventane Intl | US;IVE | Energy | Public | Common Equity | 1064431516 | 1064431516 | 0 | 0 | 1 | 0.162273474059744 | 0.162273474059744 | 0 | 0 | 1 | 0 | 172729000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 172729000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160006000 | 0 | 0 | 158397000 | 1 | 172729000 | 0.162273474059744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162273474059744 | 0.162273474059744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158397000 | N | 0 | False | 0 | 0 | 0 | 28 | 0 | 0 | 227 | 0 | 0 | 0 | 0 | 3334000 | 12723000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 172729000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 172729000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 160006000 |  |  | 158397000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3334000
Enron-CALME - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 172729000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 172729000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 160006000 |  |  | 158397000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3334000
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Subic Bay Bonds Intl |  | Energy | Public | Bonds | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4615000 | 0 | 0 | 4615000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4615000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 241 | 0 | 0 | 0 | 0 | -4616000 | -4615000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Subic Bay Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26469000 | 0 | 0 | 26469000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26469000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 242 | 0 | 0 | 0 | 0 | -26171000 | -26469000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Batangas Equity Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65216000 | 0 | 0 | 65216000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65216000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 243 | 0 | 0 | 0 | 0 | -59345000 | -65216000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Guam Intl | Unknown | Not Available | Piti Power Guam Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30712000 | 0 | 0 | 30712000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30712000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 248 | 0 | 0 | 0 | 0 | -20321000 | -30712000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 127012000 |  |  | 127012000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -110453000
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Subic Power Bonds Intl |  | Philippines Intl | Public | Bonds | 1 | 1 | 0 | 0 | 1 | 2993048.45 | 2993048.45 | 0 | 0 | 1 | 0 | 2993048.45 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2993048.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2993048.45 | 2993048.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 238 | 0 | 0 | 0 | 0 | -88551.73 | 2993048.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Advanced Agro Bonds Intl |  | Philippines Intl | Public | Bonds | 1 | 1 | 0 | 0 | 1 | 3485000 | 3485000 | 0 | 0 | 1 | 0 | 3485000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3485000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3485000 | 3485000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 239 | 0 | 0 | 0 | 0 | -102500 | 3485000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Humpass Bonds Intl |  | Philippines Intl | Public | Bonds | 1 | 1 | 0 | 0 | 1 | 17924601.3 | 17924601.3 | 0 | 0 | 1 | 0 | 17924601.3 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 17924601.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 17924601.3 | 17924601.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | -55872.51999999955 | 17924601.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Philippines Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 24402649.75 |  | 0 | 0 | 0 | 0 | 0 | 0 | 24402649.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -246924.25
Enron-Asia Pacific - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 24402649.75 |  | 0 | 0 | 0 | 0 | 0 | 0 | 24402649.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 127012000 |  |  | 127012000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -110699924.25
Enron-CALME - Private | Jamaica Intl | Unknown | Not Available | Industrial Gases Limited Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 33672000 | 33672000 | 0 | 0 | 1 | 0 | 33672000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 33672000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34115000 | 0 | 0 | 33449000 | 1 | 33672000 | 33672000 | 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 | 244 | 0 | 0 | 0 | 0 | 293000 | -443000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Guatemala Intl | Unknown | Not Available | Puerto Quetzal Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 25224000 | 25224000 | 0 | 0 | 1 | 0 | 25224000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 25224000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84267000 | 0 | 0 | 49473000 | 1 | 25224000 | 25224000 | 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 | 246 | 0 | 0 | 0 | 0 | -6473000 | -59043000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Colombia Intl | Unknown | Not Available | Centragas Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 40686000 | 40686000 | 0 | 0 | 1 | 0 | 40686000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 40686000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34788000 | 0 | 0 | 40379000 | 1 | 40686000 | 40686000 | 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 | 249 | 0 | 0 | 0 | 0 | 246000 | 5898000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Venezuela Intl | Unknown | Not Available | Citadel Venezolana Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 10618000 | 10618000 | 0 | 0 | 1 | 0 | 10618000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 10618000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10764000 | 0 | 0 | 10974000 | 1 | 10618000 | 10618000 | 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 | 250 | 0 | 0 | 0 | 0 | -33000 | -146000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Nicaragua Intl | Unknown | Not Available | Corinto Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3561000 | 3561000 | 0 | 0 | 1 | 0 | 3561000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3561000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3548000 | 0 | 0 | 3899000 | 1 | 3561000 | 3561000 | 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 | 252 | 0 | 0 | 0 | 0 | 53000 | 13000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Venezuela Intl | Unknown | Not Available | Accroven S.R.L. Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 39398000 | 39398000 | 0 | 0 | 1 | 0 | 39398000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 39398000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9254000 | 0 | 0 | 2484000 | 1 | 39398000 | 39398000 | 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 | 261 | 0 | 0 | 0 | 0 | 10592000 | 30144000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Venezuela Intl | Unknown | Not Available | Bachaquero Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2600000 | 2600000 | 0 | 0 | 1 | 0 | 2600000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1847000 | 0 | 0 | 1847000 | 1 | 2600000 | 2600000 | 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 | 262 | 0 | 0 | 0 | 0 | 753000 | 753000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 155759000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 155759000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 178583000 |  |  | 142505000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5431000
Enron-CALME - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 155759000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 155759000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 178583000 |  |  | 142505000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5431000
Enron Global Assets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 17 | 0 | 352890649.75 | 019:Enron Global Assets  Total | 0 | 0 | 0 | 0 | 0 | 0 | 352890649.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 470167096 |  |  | 430489000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -94485924.25
EES - Priv. Equity Partnerships | EES | [NAME] | [PHONE] | Heartland Industrial Partners EES |  | Steel | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 11481947 | 11481947 | 0 | 0 | 1 | 0 | 11481947 | 020:Enron Energy Svc | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 55 | 0 | 0 | 165 | 0 | 0 | 0 | 0 | 11481947 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 11481947 |  | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11481947
EES - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 11481947 |  | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11481947
Enron Energy Svc Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 11481947 | 020:Enron Energy Svc  Total | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11481947
 |  |  |  |  |  | Grand Total |  |  |  |  |  |  |  |  |  |  | 0 | 207.875 | 0 | 2513266684.218375 |  | 289661695.5047717 | 0 | 289661695.5047717 | 0 | 0 | 0 | 2513933637.081308 | -248501.4579328438 | -641963.0849999962 | 1123194.73559842 | 232730.1926655796 | 33116716.18323657 | -1048656.894999995 | -2714832.51435416 | 29353226.7738824 |  | 2567897104.940706 |  |  | 2574076591.129798 |  |  |  | 8370676.163121607 | -508606.3099999982 | -5001262.822366639 | 2860807.030754971 | -149226931.981205 | -6245623.431757418 | 211132270.8328245 | 55659715.41986203 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17291436.02051999
Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 207.875 | 0 | 2513266684.218375 |  | 289661695.5047717 | 0 | 289661695.5047717 | 0 | 0 | 0 | 2513933637.081308 | -248501.4579328438 | -641963.0849999962 | 1123194.73559842 | 232730.1926655796 | 33116716.18323657 | -1048656.894999995 | -2714832.51435416 | 29353226.7738824 |  | 2567897104.940706 |  |  | 2574076591.129798 |  |  |  | 8370676.163121607 | -508606.3099999982 | -5001262.822366639 | 2860807.030754971 | -149226931.981205 | -6245623.431757418 | 211132270.8328245 | 55659715.41986203 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17291436.02051999
d Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 207.875 | 0 | 2513266684.218375 | Grand Total | 289661695.5047717 | 0 | 289661695.5047717 | 0 | 0 | 0 | 2513933637.081308 | -248501.4579328438 | -641963.0849999962 | 1123194.73559842 | 232730.1926655796 | 33116716.18323657 | -1048656.894999995 | -2714832.51435416 | 29353226.7738824 |  | 2567897104.940706 |  |  | 2574076591.129798 |  |  |  | 8370676.163121607 | -508606.3099999982 | -5001262.822366639 | 2860807.030754971 | -149226931.981205 | -6245623.431757418 | 211132270.8328245 | 55659715.41986203 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17291436.02051999
Summary:
Enron Americas Total | TabCriteria!NAMEEnron_Americas_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 82.675 | 0 | 1243385871.65366 |  | 156205379.7 | 0 | 156205379.7 | 0 | 0 | 0 | 1243314340.661708 | 71530.99195121457 | 5027 | 0 | 76557.99195121457 | 4706455.4864097 | -165810.0000000009 | 12002481.407 | 16543126.8934097 | 0 | 1170093175.463402
Portfolio Insurance | TabCriteria!NAMEPortfolio_Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.725 | 0 | -2977217.814999998 |  | 0 | 0 | 0 | 0 | 0 | 0 | -2331196.73 | 0 | -646021.0849999962 | 556987.844999997 | -89033.23999999929 | 0 | 140182.1050000045 | -657943.4999999979 | -517761.3949999937 | 0 | -1852682.65
Enron Americas Total Before Funding Cost | TabCriteria!NAMEEnron_Americas_Total_Before_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 85.4 | 0 | 1240408653.83866 |  | 156205379.7 | 0 | 156205379.7 | 0 | 0 | 0 | 1240983143.931708 | 71530.99195121457 | -640994.0849999962 | 556987.844999997 | -12475.24804878472 | 4706455.4864097 | -25627.89499999638 | 11344537.907 | 16025365.4984097 | 0 | 1168240492.813401
Enron Americas Funding Cost | TabCriteria!NAMEEnron_Americas_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Americas Accrual Income | TabCriteria!NAMEEnron_Americas_Accrual_Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235019.97 | 235019.97 | 0 | 0
Enron Americas Total Net of Funding Cost | TabCriteria!NAMEEnron_Americas_Total_Net_of_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 92.4 | 0 | 1240408653.83866 |  | 156205379.7 | 0 | 156205379.7 | 0 | 0 | 0 | 1240983143.931708 | 71530.99195121457 | -640994.0849999962 | 556987.844999997 | -12475.24804878472 | 4706455.4864097 | -25627.89499999638 | 11579557.877 | 16260385.4684097 | 0 | 1168240492.813401
EGF SLP Total | TabCriteria!NAMEEGF_SLP_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 157904437.5170823 |  | 0 | 0 | 0 | 0 | 0 | 0 | 157998988.9948993 | -94551.477817099 | 0 | 0 | -94551.477817099 | 1006385.84945635 | 0 | 5335033.81 | 6341419.659456351 | 0 | 245197717.8264
EGF Non-SLP Total | TabCriteria!NAMEEGF_Non_SLP_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Corp. Total | TabCriteria!NAMEEnron_Corp._Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Broadband Svcs. Total | TabCriteria!NAMEEnron_Broadband_Svcs._Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 27 | 0 | 85290562.07 |  | 0 | 0 | 0 | 0 | 0 | 0 | 85253390.53999999 | 37171.53 | 0 | 0 | 37171.53 | -1675055.68 | 0 | 0 | -1675055.68 | 0 | 75694203.125
Enron Networks Total | TabCriteria!NAMEEnron_Networks_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 18542916.54 |  | 0 | 0 | 0 | 0 | 0 | 0 | 18542916.54 | 0 | 0 | 0 | 0 | -461227 | 0 | 0 | -461227 | 0 | 14813887.16
Enron Global Markets Total | TabCriteria!NAMEEnron_Global_Markets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 16.5 | 0 | 175222564.2251114 |  | 30515105.6 | 0 | 30515105.6 | 0 | 0 | 0 | 175212541.3051114 | 10022.92 | -969 | 0 | 9053.920000000013 | 1105971.72 | -1074283 | 843924.03 | 875612.75 | 0 | 128354164.1216805
Enron Raptor I Total | TabCriteria!NAMEEnron_Raptor_I_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 29.975 | 0 | 203572551.8980905 |  | 1155722.939255846 | 0 | 1155722.939255846 | 0 | 0 | 0 | 201527589.4727849 | 1817392.745305577 | 0 | -1817392.745305577 | 0 | 6203775.999498167 | 0 | -6203775.999498167 | 0 | 0 | 385997193.0169442
Enron Raptor II Total | TabCriteria!NAMEEnron_Raptor_II_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 159659358.068096 |  | 61790772.84576 | 0 | 61790772.84576 | 0 | 0 | 0 | 162042957.704 | -2383599.635903999 | 0 | 2383599.635903999 | 0 | 13820697.401856 | 0 | -13820697.401856 | 0 | 0 | 0
Enron Europe Total | TabCriteria!NAMEEnron_Europe_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 78854265.94405591 |  | 33169055.94405591 | 0 | 33169055.94405591 | 0 | 0 | 0 | 78560734.47552444 | 293531.4685314633 | 0 | 0 | 293531.4685314633 | 8969956.40601635 | 0 | 288664.17 | 9258620.57601635 | 0 | 63755339.18
Enron Industrial Markets Total | TabCriteria!NAMEEnron_Industrial_Markets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 29438777.36728016 |  | 6825658.4757 | 0 | 6825658.4757 | 0 | 0 | 0 | 29438777.36728016 | 0 | 0 | 0 | 0 | -560244 | 51254.00000000092 | -738794 | -1247784 | 0 | 15677011.69728016
Enron Industrial Markets-Other Total | TabCriteria!NAMEEnron_Industrial_Markets_Other_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1255 | 1255 | 0 | 0
Enron Energy Svc Total | TabCriteria!NAMEEnron_Energy_Svc_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 11481947 |  | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Assets Total | TabCriteria!NAMEEnron_Global_Assets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 17 | 0 | 352890649.75 |  | 0 | 0 | 0 | 0 | 0 | 0 | 352890649.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470167096
Grand Total | TabCriteria!NAMEGrand_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 207.875 | 0 | 2513266684.218375 | 0 | 289661695.5047718 | 0 | 289661695.5047718 | 0 | 0 | 0 | 2513933637.081308 | -248501.4579328438 | -641963.0849999962 | 1123194.73559842 | 232730.1926655796 | 33116716.18323656 | -1048656.894999995 | -2714832.51435416 | 29353226.7738824 | 0 | 2567897104.940706
Note:  The Total Mariner enterprise value = |  | 568556613.3307734
DPR Position Limit |  |  |  | $2.5 Billion FMV
Enron Americas |  |  |  | 1240.40865383866
Enron Broadband Svcs. |  |  |  | 85.29056207
Enron Networks |  |  |  | 18.54291654
Enron Global Markets |  |  |  | 175.2225642251114
Enron Raptor I |  |  |  | 203.5725518980905
Enron Raptor II |  |  |  | 159.659358068096
Enron Global Finance |  |  |  | 157.9044375170823
Enron Corp. |  |  |  | 0
Enron Europe |  |  |  | 78.85426594405591
Enron Industrial Markets |  |  |  | 29.43877736728016
Enron Energy Svc |  |  |  | 11.481947
Enron Global Assets |  |  |  | 352.89064975
Portfolio Total (in [NAME]) |  |  |  | 2513.266684218377