Spreadsheet: sally_beck__34044__MPR 06202000
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 | 3/31/00 | YTD | Gamma | Revaluation | Underlying | Delta | Value | MTD |  |  |  | YTD |  |  |  | Underlying | Underlying | MTD |  |  |  | YTD |  |  |  | Revaluation | Ever Priced | RAROC Value | Required | Previous Day's | Cost Basis | Cost | Instrument | Calculated | Equivalent Shares | Original | Underlying | Underlying | Daily | MTD | QTD | YTD | Daily | MTD | QTD | YTD | Previous QTD |  |  |  | Target | Combined
Asset Class | Book | Group | Telephone # | Asset | Ticker | Sector | Type | Instrument | Shares/Units | Shares/Units | Gamma | Beta | Delta | Per Share | Per Share | Per Share | Do Not Delete | Do Not Delete | Do Not Delete | 2000-06-20 00:00:00 | Name | Total | Total | Total | Index | Index | Index | Value | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Pre-RAROC | Carrying Value | P&L | Position | Carrying Value | Warrants/Share | Position | Per Underlying Share | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Per Share | Per Share | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Carrying Value | of RAROC? | Today | for Security? | Valuation P&L | Per Share | Basis | Type | P&L | of Underlying | Sequence | Price Feed | Price Feed | Funding | Funding | Funding | Funding | Commitments | Commitments | Commitments | Commitments | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Beta | Beta
US Public | Special Assets - Non-Performing | Lydecker | [PHONE] | [NAME] | US;BEXP | Energy | Public | Common Equity | 657894.7375 | 657894.7375 | 0 | 0.5 | 1 | 2.5 | 2.53125 | -0.03125 | 1527-1800 | 0 | 0 | 1644736.84375 | 001:Enron-NA | 1644736.84375 | 0 | 1644736.84375 | 822368.421875 | 0 | 822368.421875 | 1665296.054296875 | -20559.21054687514 | 0 | 0 | -20559.21054687514 | 164473.684375 | 0 | 0 | 164473.684375 | 246710.5265625 | 1480263.159375 | 0 | 0 | 1480263.159375 | 1 | 1644736.84375 | 2.5 | 0 | 0 | 0 | 0 | 637335.5269531249 | 0 | 0 | 637335.5269531249 | 2.5 | 2.53125 | 20559.21054687514 | 0 | 0 | 20559.21054687514 | 657894.7375 | 0 | 0 | 657894.7375 | 1480263.159375 | N | 0 | False | 0 | 9.49999620000152 | 6249997.506250998 | 1 | -20559.21054687514 | 657894.7375 | 1 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185032.8949218751 | 0 | 0 | 185032.8949218751 | 1 | 0
US Public | Special Assets - Performing | Lydecker | [PHONE] | Bonus Resources Common | CA;BOU | Energy | Public | Common Equity | 325000 | 325000 | 0 | 0 | 1 | 2.413652434049497 | 2.552901023890785 | -0.1392485898412881 | 1348-6217 | 0 | 0 | 784437.0410660864 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 829692.8327645051 | -45255.79169841867 | 0 | 0 | -45255.79169841867 | 205900.7809673764 | 0 | 0 | 205900.7809673764 | -103464.293603959 | 578536.26009871 | 0 | 0 | 578536.26009871 | 1 | 784437.0410660864 | 2.413652434049497 | -63123.61947500287 | 0 | 0 | -63123.61947500287 | 266026.2040129841 | 0 | 0 | 266026.2040129841 | 2.413652434049497 | 2.552901023890785 | -17867.82777658419 | 0 | 0 | -17867.82777658419 | 311281.9957114027 | 0 | 0 | 311281.9957114027 | 578536.26009871 | N | 0 | False | 0 | 9.49999620000152 | 3087498.765000494 | 1 | -45255.79169841867 | 325000 | 2 | 2.413652434049497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251156.5726657951 | 0 | 0 | 251156.5726657951 | 0 | 0
US Public | Special Assets - Non-Performing | Lydecker | [PHONE] | [NAME] | US;COSEE | Energy | Public | Common Equity | 387862.5 | 387862.5 | 0 | 0 | 0 | 1e-06 | 1e-06 | 0 | 1088-3247 | 0 | 0 | 0.3878625 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0.3878625 | 0 | 0 | 0 | 0 | 0.3878625 | 0 | 0 | 0.3878625 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1e-06 | 0 | 0 | 0 | 0 | 0.3878625 | 0 | 0 | 0.3878625 | 1e-06 | 1e-06 | 0 | 0 | 0 | 0 | 0.3878625 | 0 | 0 | 0.3878625 | 0 | N | 0 | False | 0 | 2.860019219329154 | 1109294.204457054 | 1 | 0 | 0 | 3 | 1e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3878625 | 0 | 0 | 0.3878625 | 0 | 0
US Public | Special Assets - Performing | Lydecker | [PHONE] | [NAME] | US;ESNJ | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 3.3125 | 3.625 | -0.3125 | 4941-7324 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5396.445000000007 | 0 | 0 | -5396.445000000007 | -92781.43500000001 | 86300 | 0 | 0 | 86300 | 1 | 0 | 3.3125 | 0 | 0 | 0 | 0 | 33395.00679433336 | 0 | 0 | 33395.00679433336 | 3.3125 | 3.625 | 0 | 0 | 0 | 0 | 33395.00679433336 | 0 | 0 | 33395.00679433336 | 86300 | N | 0 | False | 0 | 5.63 | 0 | 1 | 0 | 0 | 4 | 3.3125 | 0 | 0 | 0 | -80903.555 | -379426.2567943333 | 0 | 0 | 0 | 0 | -5396.445000000007 | 0 | 0 | -5396.445000000007 | 0.43 | 0
US Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Inland Common | US;INLN | Energy | Public | Common Equity | 146048.75 | 146048.75 | 0 | 0 | 1 | 7 | 7 | 0 | 58-7704 | 0 | 0 | 1022341.25 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 1022341.25 | 0 | 0 | 0 | 0 | 711987.65625 | 0 | 0 | 711987.65625 | -803268.125 | 310353.59375 | 0 | 0 | 310353.59375 | 1 | 1022341.25 | 7 | 438146.25 | 0 | 0 | 438146.25 | 547682.8125 | 0 | 0 | 547682.8125 | 7 | 7 | 438146.25 | 0 | 0 | 438146.25 | 547682.8125 | 0 | 0 | 547682.8125 | 310353.59375 | N | 0 | False | 0 | 1.12 | 163574.6 | 1 | 0 | 146048.75 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 711987.65625 | 0 | 0 | 711987.65625 | 0 | 0
US Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Queen Sands Common | US;QSRI | Energy | Public | Common Equity | 7340971.2 | 7340971.2 | 0 | 0 | 1 | 0.11 | 0.11 | 0 | 82-847 | 0 | 0 | 807506.832 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 807506.832 | 0 | 0 | 0 | 0 | -2202291.36 | 0 | 25000 | -2177291.36 | -284462.6339999999 | 3009798.192 | 0 | 0 | 3009798.192 | 1 | 807506.832 | 0.11 | -73409.71199999993 | 0 | 0 | -73409.71199999993 | -2349110.783999999 | 0 | 50000 | -2299110.783999999 | 0.11 | 0.11 | -73409.71199999993 | 0 | 0 | -73409.71199999993 | -2349110.783999999 | 0 | 50000 | -2299110.783999999 | 3009798.192 | N | 0 | False | 25000 | 1.12 | 8221887.744000001 | 1 | 0 | 7340971.2 | 7 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2202291.36 | 0 | 25000 | -2177291.36 | 0 | 0
US Public | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Pure Resources | US;PRS | Energy | Public | Common Equity | 598210.9467309599 | 628210.9467309599 | 0 | 0.43 | 1 | 15.375 | 15.5 | -0.125 | 96-120 | 0 | 0 | 9197493.30598851 | 001:Enron-NA | 6438245.314191956 | 0 | 6438245.314191956 | 2483323.192616898 | 0 | 2483323.192616898 | 9737269.674329879 | -80341.74034136906 | 0 | 0 | -80341.74034136906 | 3077163.029988508 | 0 | 0 | 3077163.029988508 | 1001643.748883417 | 10093782 | 0 | 0 | 10093782 | 1 | 9197493.30598851 | 15.375 | 247141.9390241094 | 0 | 0 | 247141.9390241094 | 2174510.990988505 | 0 | 0 | 2174510.990988505 | 15.375 | 15.5 | 327483.6793654785 | 0 | 0 | 327483.6793654785 | 2254852.731329874 | 0 | 0 | 2254852.731329874 | 10093782 | N | 0 | False | 0 | 2.92 | 1746775.964454403 | 1 | -80341.74034136906 | 598210.9467309599 | 8 | 15.375 | 0 | -459434.628 | -2722812.834 | -3973451.724 | -4063625.61 | 0 | 0 | 0 | 0 | 3157504.770329877 | 0 | 0 | 3157504.770329877 | 0.7 | 0
US Public | CTG | [NAME] | [PHONE] | Hanover Compressor Common | US;HC | Energy | Public | Common Equity | 3314340 | 3314340 | 0 | 0.62 | 1 | 33 | 33.875 | -0.875 | 53-64 | 0 | 0 | 109373220 | 001:Enron-NA | 145466382.6 | 0 | 145466382.6 | 77654986.2 | 0 | 77654986.2 | 112273267.5 | -2900047.5 | 0 | 0 | -2900047.5 | 15121676.25 | 0 | 0 | 15121676.25 | 9839446.326957677 | 94251543.75 | 0 | 0 | 94251543.75 | 1 | 109373220 | 33 | 12118055.625 | 0 | 0 | 12118055.625 | 46815052.5 | 0 | 0 | 46815052.5 | 33 | 33.875 | 15018103.125 | 0 | 0 | 15018103.125 | 49715100 | 0 | 0 | 49715100 | 94251543.75 | N | 0 | False | 0 | 11.95 | 39606363 | 1 | -2900047.5 | 3314340 | 10 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18021723.75 | 0 | 0 | 18021723.75 | 1.33 | 0
US Public | Special Assets - Performing | Lydecker | [PHONE] | Quicksilver Common | US;KWK | Energy | Public | Common Equity | 804243 | 804243 | 0 | 0.03 | 1 | 6.875 | 7 | -0.125 | 216-259 | 0 | 0 | 5529170.625 | 001:Enron-NA | 2322251.6625 | 0 | 2322251.6625 | 2156376.54375 | 0 | 2156376.54375 | 5629701 | -100530.375 | 0 | 0 | -100530.375 | 703712.625 | 0 | 0 | 703712.625 | -1809546.752680104 | 4825458 | 0 | 0 | 4825458 | 1 | 5529170.625 | 6.875 | 402121.5 | 0 | 0 | 402121.5 | 2010607.5 | 0 | 0 | 2010607.5 | 6.875 | 7 | 502651.875 | 0 | 0 | 502651.875 | 2111137.875 | 0 | 0 | 2111137.875 | 4825458 | N | 0 | False | 0 | 7.5 | 6031822.5 | 1 | -100530.375 | 804243 | 24 | 6.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 804243 | 0 | 0 | 804243 | 0.42 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 128358906.2856671 |  | 155871616.420442 | 0 | 155871616.420442 | 83117054.3582419 | 0 | 83117054.3582419 | 131965075.5312538 | -3146734.617586663 | 0 | 0 | -3146734.617586663 | 17777226.60944339 | 0 | 25000 | 17802226.60944339 |  | 114636034.9552237 |  |  | 114636034.9552237 |  |  |  | 13068931.98254911 | 0 | 0 | 13068931.98254911 | 50135500.14511145 | 0 | 50000 | 50185500.14511145 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4054355.279
US Public | CTG | Maffet | [PHONE] | [NAME] | US;KS | Paper | Public | Common Equity | 4580000 | 4580000 | 0 | 0 | 1 | 3.25 | 3.4375 | -0.1875 | 61-76 | 0 | 0 | 14885000 | 001:Enron-NA | 6400550 | 0 | 6400550 | 6400550 | 0 | 6400550 | 15743750 | -858750 | 0 | 0 | -858750 | -12881250 | 0 | 0 | -12881250 | -1717500 | 27766250 | 0 | 0 | 27766250 | 1 | 14885000 | 3.25 | -1145000 | 0 | -375000 | -1520000 | -26048750 | 0 | 375000 | -25673750 | 3.25 | 3.4375 | -286250 | 0 | -375000 | -661250 | -25190000 | 0 | 375000 | -24815000 | 27766250 | N | 0 | False | 0 | 2.44 | 11175200 | 1 | -858750 | 4580000 | 11 | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12022500 | 0 | 0 | -12022500 | 0.43 | 0
US Public | CTG | Maffet | [PHONE] | Kafus Condor Common | US;KS | Paper | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 3.25 | 3.4375 | -0.1875 | 0 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2874998.5625 | 0 | 0 | 0 | 0 | 1 | 0 | 3.25 | 0 | 0 | 0 | 0 | 2874998.875 | 0 | 2.793967723846436e-09 | 2874998.875000003 | 3.25 | 3.4375 | 0 | 0 | 0 | 0 | 2874998.875 | 0 | 2.793967723846436e-09 | 2874998.875000003 | 0 | N | 0 | False | 0 | 2.44 | 0 | 1 | 0 | 0 | 12 | 3.25 | 0 | 0 | 0 | 0 | 14999992.1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 0
US Public | CTG | Maffet | [PHONE] | Kafus Converts Common | US;KS | Paper | Public | Common Equity | 857143 | 857143 | 0 | 0 | 1 | 3.25 | 3.4375 | -0.1875 | 0 | 0 | 0 | 2785714.75 | 001:Enron-NA | 1197857.3425 | 0 | 1197857.3425 | 1197857.3425 | 0 | 1197857.3425 | 2946429.0625 | -160714.3125 | 0 | 0 | -160714.3125 | -2410714.6875 | 0 | 0 | -2410714.6875 | -321428.625 | 5196429.4375 | 0 | 0 | 5196429.4375 | 1 | 2785714.75 | 3.25 | -214285.75 | 0 | 0 | -214285.75 | -4875000.8125 | 0 | 0 | -4875000.8125 | 3.25 | 3.4375 | -53571.4375 | 0 | 0 | -53571.4375 | -4714286.5 | 0 | 0 | -4714286.5 | 5196429.4375 | N | 0 | False | 0 | 2.44 | 2091428.92 | 1 | -160714.3125 | 857143 | 13 | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2250000.375 | 0 | 0 | -2250000.375 | 0.43 | 0
US Public | CTG | Maffet | [PHONE] | Kafus Clawback (Digital Option) | US;KS | Paper | Public | Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61-6597 | 0 | 0 | -1259.91980243939 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | -3343.504156204988 | 0 | 0 | 2083.584353765598 | 2083.584353765598 | 0 | 0 | 2875112.517587589 | 2875112.517587589 | -98417.23766809748 | -2876372.405846516 | 0 | 0 | -2876372.405846516 | 0 | 0 | 0 | 0 | 0 | 9841.98685217673 | 9841.98685217673 | 0 | 0 | 7711754.72469874 | 7711754.72469874 |  |  | 0 | 0 | 7758.402498411131 | 7758.402498411131 | 0 | 0 | 7709671.140344975 | 7709671.140344975 | -2876372.405846516 | N | 0 | False | 2873028.933233824 | 0 | 0 | 1 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2873028.933233824 | 2873028.933233824 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 17669454.83019756 |  | 7598407.3425 | 0 | 7598407.3425 | 7598407.3425 | 0 | 7598407.3425 | 18686835.55834379 | -1019464.3125 | 0 | 2083.584353765598 | -1017380.728146234 | -15291964.6875 | 0 | 2875112.517587589 | -12416852.16991241 |  | 30086307.03165348 |  |  | 30086307.03165348 |  |  |  | -1359285.75 | 0 | -365158.0131478233 | -1724443.763147823 | -28048751.9375 | 0 | 8086754.724698743 | -19961997.21280126 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Public | Principal Investing | Vetters | [PHONE] | FirstWorld Common Net | US;FWIS | Telecom | Public | Common Equity | 3000000 | 3000000 | 0 | 0 | 1 | 10.125 | 10 | 0.125 | 889-1038 | 0 | 0 | 30375000 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 30000000 | 375000 | 0 | 0 | 375000 | -30750000 | 0 | 0 | -30750000 | 0 | 61125000 | 0 | 0 | 61125000 | 1 | 30375000 | 10.125 | 375000 | 0 | 0 | 375000 | -1930170 | 0 | -232849 | -2163019 | 10.125 | 10 | 0 | 0 | 0 | 0 | -2305170 | 0 | -232849 | -2538019 | 61125000 | N | 0 | False | 0 | 1.12 | 3360000 | 1 | 375000 | 3000000 | 5 | 10.125 | 0 | 0 | 0 | 0 | 32305170 | 0 | 0 | 0 | 0 | -31125000 | 0 | 0 | -31125000 | 0 | 0
 |  |  |  |  |  | Telecom Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 30375000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 30000000 | 375000 | 0 | 0 | 375000 | -30750000 | 0 | 0 | -30750000 |  | 61125000 |  |  | 61125000 |  |  |  | 375000 | 0 | 0 | 375000 | -1930170 | 0 | -232849 | -2163019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Public | Special Assets - Performing | Lydecker | [PHONE] | Tetonka Drilling Common | CA;TDI | Toronto Oil & Gas Service | Public | Common Equity | 2048561 | 2048561 | 0 | 0 | 1 | 2.685613271688877 | 2.627986348122867 | 0.05762692356600985 | 582-632 | 0 | 0 | 5501642.609464237 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 5383590.341296928 | 118052.2681673095 | 0 | 0 | 118052.2681673095 | 1013436.902390823 | 0 | 0 | 1013436.902390823 | 0 | 4488205.707073415 | 0 | 0 | 4488205.707073415 | 1 | 5501642.609464237 | 2.685613271688877 | 90751.19206074905 | 0 | 0 | 90751.19206074905 | 1315088.795253578 | 0 | 0 | 1315088.795253578 | 2.685613271688877 | 2.627986348122867 | -27301.07610656042 | 0 | 0 | -27301.07610656042 | 1197036.527086268 | 0 | 0 | 1197036.527086268 | 4488205.707073415 | N | 0 | False | 0 | 2.92 | 5981798.12 | 1 | 118052.2681673095 | 2048561 | 9 | 2.685613271688877 | 0 | 0 | 0 | 0 | 4186553.81421066 | 0 | 0 | 0 | 0 | 895384.6342235133 | 0 | 0 | 895384.6342235133 | 0 | 0
 |  |  |  |  |  | Toronto Oil & Gas Service Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 5501642.609464237 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5383590.341296928 | 118052.2681673095 | 0 | 0 | 118052.2681673095 | 1013436.902390823 | 0 | 0 | 1013436.902390823 |  | 4488205.707073415 |  |  | 4488205.707073415 |  |  |  | 90751.19206074905 | 0 | 0 | 90751.19206074905 | 1315088.795253578 | 0 | 0 | 1315088.795253578 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Public | Principal Investing | Greer | [PHONE] | Quanta Common | US;PWR | Utility Services | Public | Common Equity | 0 | 0 | 0 | 0.03 | 1 | 59.6875 | 60.6875 | -1 | 0 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5309248.519087002 | 0 | -6771603.3984375 | -1462354.879350498 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 59.6875 | 0 | 0 | 0 | 0 | 5309248.519087002 | 0 | -6771603.3984375 | -1462354.879350498 | 59.6875 | 60.6875 | 0 | 0 | 0 | 0 | 5309248.519087002 | 0 | -6771603.3984375 | -1462354.879350498 | 0 | N | 0 | False | -6771603.3984375 | 0 | 0 | 1 | 0 | 0 | 23 | 59.6875 | 0 | 0 | 0 | -5309248.519087002 | -5309248.519087002 | 0 | 0 | 0 | 0 | 5309248.519087002 | 0 | -6771603.3984375 | -1462354.879350498 | 0.42 | 0
 |  |  |  |  |  | Utility Services Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5309248.519087002 | 0 | -6771603.3984375 | -1462354.879350498 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 5309248.519087002 | 0 | -6771603.3984375 | -1462354.879350498 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5309248.519087002
US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 181905003.7253289 |  | 163470023.762942 | 0 | 163470023.762942 | 90715461.7007419 | 0 | 90715461.7007419 | 186035501.4308945 | -3673146.661919354 | 0 | 2083.584353765598 | -3671063.077565588 | -21942052.65657879 | 0 | -3871490.880849911 | -25813543.5374287 |  | 210335547.6939506 |  |  | 210335547.6939506 |  |  |  | 12175397.42460985 | 0 | -365158.0131478233 | 11810239.41146203 | 26780915.52195203 | 0 | 1132302.326261243 | 27913217.84821327 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -9363603.798087
US Private | Coal | Beyer | [PHONE] | Black Mountain Coal Commodity |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | -34070 | -34441 | 371 | 4201-5537 | 0 | 0 | -34070 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | -34441 | 371 | -371 | 0 | 0 | -41435 | 41435 | 0 | 0 | 0 | 7365 | 0 | 0 | 7365 | 1 | 1e-07 | -34070 | 5163 | -5163 | 0 | 0 | -120710 | 224856 | 0 | 104146 |  |  | 4792 | -4792 | 0 | 0 | -121081 | 225227 | 0 | 104146 | 7365 | N | 0 | False | 0 | 0 | 0 | 2 | 371 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41806 | 41806 | 0 | 0 | 0 | 0
US Private | Coal | Beyer | [PHONE] | Jupiter Coal Commodity |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | -6265 | -3322 | -2943 | 7022-9200 | 0 | 0 | -6265 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | -3322 | -2943 | 2943 | 0 | 0 | 8268 | -8268 | 0 | 0 | 0 | -14533 | 0 | 0 | -14533 | 1 | 1e-07 | -6265 | -1456 | 1456 | 0 | 0 | -6265 | -389235 | 0 | -395500 |  |  | 1487 | -1487 | 0 | 0 | -3322 | -392178 | 0 | -395500 | -14533 | N | 0 | False | 0 | 0 | 0 | 2 | -2943 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11211 | -11211 | 0 | 0 | 0 | 0
US Private | Coal | Beyer | [PHONE] | Cline Coal Commodity |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | -57987 | -57258 | -729 | 2354-2969 | 0 | 0 | -57987 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | -57258 | -729 | 729 | 0 | 0 | -39497 | 39497 | 0 | 0 | 0 | -18490 | 0 | 0 | -18490 | 1 | 1e-07 | -57987 | -151394 | 151394 | 0 | 0 | -180517 | -454622 | 0 | -635139 |  |  | -150665 | 150665 | 0 | 0 | -179788 | -455351 | 0 | -635139 | -18490 | N | 0 | False | 0 | 0 | 0 | 2 | -729 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38768 | 38768 | 0 | 0 | 0 | 0
US Private | Coal | Beyer | [PHONE] | Cline Resources |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 24529429 | 24529429 | 0 | 2354-2969 | 0 | 0 | 24529429 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 24529429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24529429 | 0 | 0 | 24529429 | 1 | 0 | 24529429 | 0 | 0 | 0 | 0 | 635139 | 0 | 0 | 635139 |  |  | 0 | 0 | 0 | 0 | 635139 | 0 | 0 | 635139 | 24529429 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | -1029375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Coal | Beyer | [PHONE] | Black Mountain Equity |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 8284500 | 8284500 | 0 | 4201-5537 | 0 | 0 | 8284500 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 8284500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8284500 | 0 | 0 | 8284500 | 1 | 0 | 8284500 | 0 | 0 | 0 | 0 | -2496750 | 0 | 0 | -2496750 |  |  | 0 | 0 | 0 | 0 | -2496750 | 0 | 0 | -2496750 | 8284500 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Coal | Beyer | [PHONE] | Black Mountain Mktg Fees |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 3378000 | 3378000 | 0 | 4201-6097 | 0 | 0 | 3378000 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 3378000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3378000 | 0 | 0 | 3378000 | 1 | 0 | 3378000 | 0 | 0 | 0 | 0 | 1637000 | 0 | 0 | 1637000 |  |  | 0 | 0 | 0 | 0 | 1637000 | 0 | 0 | 1637000 | 3378000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Coal | Beyer | [PHONE] | Jupiter |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 3402500 | 3402500 | 0 | 7022-9200 | 0 | 0 | 3402500 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 3402500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2798125 | 3402500 | 0 | 0 | 3402500 | 1 | 0 | 3402500 | 0 | 0 | 0 | 0 | -49375 | 0 | 0 | -49375 |  |  | 0 | 0 | 0 | 0 | -49375 | 0 | 0 | -49375 | 3402500 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 6250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 39496107 |  | 0 | 0 | 0 | 0 | 0 | 0 | 39499408 | -3301 | 3301 | 0 | 0 | -72664 | 72664 | 0 | 0 |  | 39568771 |  |  | 39568771 |  |  |  | -147687 | 147687 | 0 | 0 | -581478 | -619001 | 0 | -1200479 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | CGAS Commodity |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 198823 | 198335 | 488 | 16-17 | 0 | 0 | 198823 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 198335 | 488 | -488 | 0 | 0 | 106111 | -106111 | 0 | 0 | 0 | 92712 | 0 | 0 | 92712 | 1 | 1e-07 | 198823 | 6313 | -6313 | 0 | 0 | 155644 | -810550 | 0 | -654906 |  |  | 5825 | -5825 | 0 | 0 | 155156 | -810062 | 0 | -654906 | 92712 | N | 0 | False | 0 | 0 | 0 | 2 | 488 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105623 | -105623 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | CGAS |  | Energy | Private | Common Equity | 3300000 | 3300000 | 0 | 0 | 1 | 5.264013636363637 | 5.264013636363637 | 0 | 16-17 | 0 | 0 | 17371245 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 17371245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17371245 | 0 | 0 | 17371245 | 1 | 17371245 | 5.264013636363637 | 0 | 0 | 0 | 0 | 654906 | 0 | 0 | 654906 |  |  | 0 | 0 | 0 | 0 | 654906 | 0 | 0 | 654906 | 17371245 | Y | 0 | False | 0 | 5.87 | 19371000 | 2 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Hogan |  | Energy | Private | Common Equity | 1635 | 1635 | 0 | 0 | 1 | 0 | 0 | 0 | 55-66 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 1000 | 1635000 | 2 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Lyco Common |  | Energy | Private | Common Equity | 99999.6 | 99999.6 | 0 | 0 | 1 | 0 | 0 | 0 | 65-84 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 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 | 6 | 599997.6 | 2 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | CTG | Melendrez | [PHONE] | Mariner Commodity |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 824659 | 818666 | 5993 | 66-86 | 0 | 0 | 824659 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 818666 | 5993 | -5993 | 0 | 0 | -66659 | 66659 | 0 | 0 | 0 | 891318 | 0 | 0 | 891318 | 1 | 1e-07 | 824659 | 75225 | -75225 | 0 | 0 | 209247 | -7962868 | 0 | -7753621 |  |  | 69232 | -69232 | 0 | 0 | 203254 | -7956875 | 0 | -7753621 | 891318 | N | 0 | False | 0 | 0 | 0 | 2 | 5993 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72652 | 72652 | 0 | 0 | 0 | 0
US Private | CTG | Melendrez | [PHONE] | Mariner |  | Energy | Private | Common Equity | 570000 | 570000 | 0 | 0.3 | 1 | 279.8115789473684 | 279.8115789473684 | 0 | 66-86 | 0 | 0 | 159492600 | 001:Enron-NA | 47847780 | 0 | 47847780 | 0 | 0 | 0 | 159492600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.364929136382642e-08 | 159492600 | 0 | 0 | 159492600 | 1 | 159492600 | 279.8115789473684 | 0 | 0 | 0 | 0 | 6192000 | 0 | 0 | 6192000 |  |  | 0 | 0 | 0 | 0 | 6192000 | 0 | 0 | 6192000 | 159492600 | Y | 0 | False | 0 | 110.87833 | 63200648.1 | 2 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0
US Private | Special Assets - Performing | Lydecker | [PHONE] | WB Oil & Gas |  | Energy | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 1360 | 1360 | 0 | 588-639 | 0 | 0 | 1360000 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 1360000 | 1 | 1360000 | 1360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | Y | 0 | False | 0 | 2360 | 2360000 | 2 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets - Performing | Lydecker | [PHONE] | Neutralysis |  | Energy | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 0 | 0 | 0 | 441-506 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 2360 | 2360000 | 2 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets - Performing | Lydecker | [PHONE] | [NAME] |  | Energy | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 3896 | 3896 | 0 | 1354-1608 | 0 | 0 | 3896000 | 001:Enron-NA | 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 | -892000 | 0 | 0 | -892000 |  |  | 0 | 0 | 0 | 0 | -892000 | 0 | 0 | -892000 | 3896000 | Y | 0 | False | 0 | 2360 | 2360000 | 2 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | West Originations | TBD | Not Available | Alpine Natural Gas Preferred |  | Energy | Private | Preferred Equity | 10694884 | 10694884 | 0 | 0 | 1 | 0.2664825537144676 | 0.2664825537144676 | 0 | 567-3876 | 0 | 0 | 2850000 | 001:Enron-NA | 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 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | EEX Equity |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 328125 | 328125 | 0 | 6043-8046 | 0 | 0 | 328125 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 328125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328125 | 0 | 0 | 328125 | 1 | 328125 | 328125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328125 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | CTG | Melendrez | [PHONE] | Mariner (Pluto) T Swap |  | Energy | Private | Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.094947017729282e-13 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.094947017729282e-13 | 0 | N | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | EEX Int Rate Swap (T Swap C) |  | Energy | Private | Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -428229.1400000018 | 428229.1400000018 | 0 | 0 | 0 | 706613.34 | 0 | 0 | 706613.34 | 1 | 1e-07 | 0 | 357794.8399999982 | -357794.8399999982 | 0 | 0 | -877548.4600000017 | 877548.4600000017 | 0 | 0 |  |  | 357794.8399999982 | -357794.8399999982 | 0 | 0 | -877548.4600000017 | 877548.4600000017 | 0 | 0 | 706613.34 | N | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 117 | 0 | 0 | 0 | -1134842.48 | -1134842.48 | -236203.84 | 0 | 0 | 0 | 0 | -428229.1400000018 | 428229.1400000018 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Cypress Exploration Commodity |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 670004 | 800711 | -130707 | 31-33 | 0 | 0 | 670004 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 800711 | -130707 | 130707 | 0 | 0 | 575718 | -575718 | 0 | 0 | 0 | 94286 | 0 | 0 | 94286 | 1 | 1e-07 | 670004 | -128137 | 128137 | 0 | 0 | 641002 | -968722 | 0 | -327720 |  |  | 2570 | -2570 | 0 | 0 | 771709 | -1099429 | 0 | -327720 | 94286 | N | 0 | False | 0 | 0 | 0 | 2 | -130707 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706425 | -706425 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Cypress Exploration |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 56204858.15000001 | 56204858.15000001 | 0 | 31-33 | 0 | 0 | 56204858.15000001 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 56204858.15000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56782505 | 0 | 0 | 56782505 | 1 | 0 | 56204858.15000001 | 0 | 0 | 0 | 0 | 356722.200000003 | 0 | 0 | 356722.200000003 |  |  | 0 | 0 | 0 | 0 | 356722.200000003 | 0 | 0 | 356722.200000003 | 56782505 | Y | 0 | False | 0 | 8441545 | 8441545 | 2 | 0 | 0 | 153 | 0 | 0 | 0 | -2434973.93 | -577646.85 | 1159870.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 243196314.15 |  | 47847780 | 0 | 47847780 | 0 | 0 | 0 | 243320540.15 | -124226 | 124226 | 0 | 0 | 186940.8599999982 | -186940.8599999982 | 0 | 0 |  | 243865404.34 |  |  | 243865404.34 |  |  |  | 311195.8399999982 | -311195.8399999982 | 0 | 0 | 6439972.740000001 | -8864591.54 | 0 | -2424618.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1712489.33
US Private | Principal Investing | Vetters | [PHONE] | Active Power |  | Generation | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 5942-7905 | 0 | 0 | 5000000 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 32785.75 | 32785.75 | 0 | 5000000 | 0 | 0 | 5000000 | 1 | 5000000 | 5000000 | 0 | 0 | -66668 | -66668 | 0 | 0 | 174979.32 | 174979.32 |  |  | 0 | 0 | -66668 | -66668 | 0 | 0 | 174979.32 | 174979.32 | 5000000 | Y | 0 | False | 32785.75 | 0 | 0 | 2 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32785.75 | 32785.75 | 0 | 0
US Private | Principal Investing | Horn | [PHONE] | Encorp |  | Generation | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 6743-8841 | 0 | 0 | 3000000 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Principal Investing | Vetters | [PHONE] | Power Systems MFG |  | Generation | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1000000 | 1000000 | 0 | 7562-9862 | 0 | 0 | 1000000 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1000000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 1000000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation East | Ward | [PHONE] | East Coast Power Common |  | Generation | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 91374500 | 91374500 | 0 | 2333-3193 | 0 | 0 | 91374500 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 91374500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000030 | 91374500 | 0 | 0 | 91374500 | 1 | 91374500 | 91374500 | 0 | 0 | 0 | 0 | 3666000 | 0 | 0 | 3666000 |  |  | 0 | 0 | 0 | 0 | 3666000 | 0 | 0 | 3666000 | 91374500 | Y | 0 | False | 0 | 40000000 | 40000000 | 2 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation East | Ward | [PHONE] | East Coast Power Pref |  | Generation | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 2333-5227 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 25000000 | 25000000 | 2 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets - Performing | Lydecker | [PHONE] | Catalytica |  | Generation | Private | Preferred Equity | 30000 | 30000 | 0 | 0 | 1 | 1543.8 | 1543.8 | 0 | 1588-1862 | 0 | 0 | 46314000 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 46314000 | 0 | 0 | 0 | 0 | 0 | 0 | 106000 | 106000 | 0 | 46314000 | 0 | 0 | 46314000 | 1 | 46314000 | 1543.8 | 0 | 0 | 106000 | 106000 | 286000 | 0 | 106000 | 392000 |  |  | 0 | 0 | 106000 | 106000 | 286000 | 0 | 106000 | 392000 | 46314000 | Y | 0 | False | 106000 | 1000 | 30000000 | 2 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106000 | 106000 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Las Vegas Cogen Debt Equity |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 9345622.18 | 9345622.18 | 0 | 4205-7304 | 0 | 0 | 9345622.18 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 9345622.18 | 0 | 0 | 0 | 0 | 0 | 0 | 256401.05 | 256401.05 | 0 | 8864588 | 0 | 0 | 8864588 | 1 | 0 | 9345622.18 | 0 | 0 | 0 | 0 | 134588 | 0 | 818773.05 | 953361.05 |  |  | 0 | 0 | 0 | 0 | 134588 | 0 | 818773.05 | 953361.05 | 8864588 | Y | 0 | False | 256401.05 | 0 | 0 | 2 | 0 | 0 | 145 | 0 | 0 | 0 | 0 | 481034.18 | 481034.18 | 0 | 0 | 0 | 0 | 0 | 0 | 256401.05 | 256401.05 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Big Horn (PG&E) |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 31627535 | 31627535 | 0 | 6227-8231 | 0 | 0 | 31627535 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 31627535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32084000 | 0 | 0 | 32084000 | 1 | 0 | 31627535 | 0 | 0 | 0 | 0 | 3084000 | 0 | 0 | 3084000 |  |  | 0 | 0 | 0 | 0 | 3084000 | 0 | 0 | 3084000 | 32084000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 146 | 0 | 0 | 0 | 0 | -456465 | 28543535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Pioneer Chlor (Cactus) Debt Equity |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 18406500 | 18406500 | 0 | 6483-8541 | 0 | 0 | 18406500 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 18406500 | 0 | 0 | 0 | 0 | 0 | 0 | 249616 | 249616 | 0 | 18406500 | 0 | 0 | 18406500 | 1 | 0 | 18406500 | 0 | 0 | 0 | 0 | 4176500 | 0 | 510234 | 4686734 |  |  | 0 | 0 | 0 | 0 | 4176500 | 0 | 510234 | 4686734 | 18406500 | Y | 0 | False | 249616 | 0 | 0 | 2 | 0 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249616 | 249616 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Las Vegas Cogen Equity |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 9138750 | 9138750 | 0 | 4205-5541 | 0 | 0 | 9138750 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 9138750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9138750 | 0 | 0 | 9138750 | 1 | 0 | 9138750 | 0 | 0 | 0 | 0 | 138750 | 0 | 0 | 138750 |  |  | 0 | 0 | 0 | 0 | 138750 | 0 | 0 | 138750 | 9138750 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 215206907.18 |  | 0 | 0 | 0 | 0 | 0 | 0 | 215206907.18 | 0 | 0 | 0 | 0 | 0 | 0 | 644802.8 | 644802.8 |  | 214182338 |  |  | 214182338 |  |  |  | 0 | 0 | 39332 | 39332 | 11485838 | 0 | 1609986.37 | 13095824.37 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1024569.18
US Private | Special Assets - Performing | Lydecker | [PHONE] | LSI Preferred Private |  | OSX | Private | Preferred Equity | 4000 | 4000 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 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 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Special Assets - Performing | Lydecker | [PHONE] | Terradyne |  | Other | Private | Common Equity | 795.757 | 795.757 | 0 | 0 | 1 | 1000.305369604037 | 1000.305369604037 | 0 | 170-202 | 0 | 0 | 796000 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 796000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 796000 | 0 | 0 | 796000 | 1 | 796000 | 1000.305369604037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 796000 | Y | 0 | False | 0 | 1000 | 795757 | 2 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 796000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 796000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 796000 |  |  | 796000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Paper | Ondarza | [PHONE] | Papier [NAME] |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.17 | 1 | 13292640.50024144 | 13306213.25850762 | -13572.75826617703 | 1087-1200-Special Assets - Performing | 0 | 0 | 13292640.50024144 | 001:Enron-NA | 2259748.885041045 | -1514721.152040423 | 745027.7330006224 | 0 | 0 | 0 | 13306213.25850762 | -13572.75826617703 | 13572.75826617636 | 0 | -6.693881005048752e-10 | -7901.499758556485 | 7901.499758563945 | -38266 | -38265.99999999252 | -25523.99999999632 | 13682160 | 0 | 0 | 13682160 | 1 | 13292640.50024144 | 13292640.50024144 | -111327.6503910199 | 111327.6503910212 | -38266 | -38265.9999999987 | -363268.4997585937 | 36735.19746945805 | -38266 | -364799.3022891358 |  |  | -97754.89212484285 | 97754.89212484482 | -38266 | -38265.99999999804 | -349695.7414924167 | 23162.43920328169 | -38266 | -364799.3022891351 | 13682160 | Y | 0 | False | -38266 | 1000 | 1000 | 2 | -13572.75826617703 | 0 | 25 | 0 | 0 | 0 | -433434 | -381618 | -399961 | 0 | 0 | 0 | 0 | 5671.258507620543 | -5671.258507612414 | -38266 | -38265.99999999185 | 0.17 | 0.1139518632143035
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 13292640.50024144 |  | 2259748.885041045 | -1514721.152040423 | 745027.7330006224 | 0 | 0 | 0 | 13306213.25850762 | -13572.75826617703 | 13572.75826617636 | 0 | -6.693881005048752e-10 | -7901.499758556485 | 7901.499758563945 | -38266 | -38265.99999999252 |  | 13682160 |  |  | 13682160 |  |  |  | -111327.6503910199 | 111327.6503910212 | -38266 | -38265.9999999987 | -363268.4997585937 | 36735.19746945805 | -38266 | -364799.3022891358 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -381618
US Private | Special Assets - Performing | Lydecker | [PHONE] | Heartland Steel Common |  | Steel | Private | Common Equity | 172031 | 172031 | 0 | 0.5 | 1 | 187.3431648946992 | 187.3431648946992 | 0 | 126-153 | 0 | 0 | 32228832 | 001:Enron-NA | 16114416 | 0 | 16114416 | 0 | 0 | 0 | 32228832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32228832 | 0 | 0 | 32228832 | 1 | 32228832 | 187.3431648946992 | 0 | 0 | 0 | 0 | -1244635 | 0 | 6730 | -1237905 |  |  | 0 | 0 | 0 | 0 | -1244635 | 0 | 6730 | -1237905 | 32228832 | Y | 0 | False | 0 | 89.2281 | 15349999.2711 | 2 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | -14753533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
US Private | Special Assets - Performing | Lydecker | [PHONE] | Heartland Steel Common Condor |  | Steel | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 14753533 | 14753533 | 0 | 126-153-Condor | 0 | 0 | 14753533 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 14753533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14753533 | 0 | 0 | 14753533 | 1 | 14753533 | 14753533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14753533 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 29507065.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets - Non-Performing | Lydecker | [PHONE] | NSM Common |  | Steel | Private | Common Equity | 27955691 | 27955691 | 0 | 0 | 1 | 0 | 0 | 0 | 295-333 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 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 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 46982365 |  | 16114416 | 0 | 16114416 | 0 | 0 | 0 | 46982365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 46982365 |  |  | 46982365 |  |  |  | 0 | 0 | 0 | 0 | -1244635 | 0 | 6730 | -1237905 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Principal Investing | Vetters | [PHONE] | First World |  | Telecom | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 889-981 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298066 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 3 | 3 | 2 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | -86930900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
 |  |  |  |  |  | Telecom Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Special Assets - Performing | Lydecker | [PHONE] | H&R Drilling |  | Toronto Oil & Gas Service | Private | Common Equity | 1250000 | 1250000 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.102746421428492e-09 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -84.18578933831304 | 84.18578933808021 | 0 | -2.328306436538696e-10 |  |  | 0 | 0 | 0 | 0 | -84.18578933831304 | 84.18578933808021 | 0 | -2.328306436538696e-10 | 0 | Y | 0 | False | 0 | 2.1 | 2625000 | 2 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | -4186553.81421066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
 |  |  |  |  |  | Toronto Oil & Gas Service Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -84.18578933831304 | 84.18578933808021 | 0 | -2.328306436538696e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Principal Investing | Kuykendall | [PHONE] | Metering Technology Corp |  | Utility Services | Private | Common Equity | 1 | 1 | 0 | 0.5 | 1 | 5000000 | 5000000 | 0 | 126-153 | 0 | 0 | 5000000 | 001:Enron-NA | 2500000 | 0 | 2500000 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 89.2281 | 89.2281 | 2 | 0 | 0 | 37 | 0 | 0 | 0 | 5000000 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
US Private | Principal Investing | Vetters | [PHONE] | Byers Locate Services |  | Utility Services | Private | Common Equity | 6937.5 | 6937.5 | 0 | 0 | 1 | 2365.045045045045 | 2365.045045045045 | 0 | 1627-1900 | 0 | 0 | 16407500 | 001:Enron-NA | 8203749.999999999 | 0 | 8203749.999999999 | 8203749.999999999 | 0 | 8203749.999999999 | 16407500 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 | 7.411452023369844e-09 | 16407500 | 0 | 0 | 16407500 | 1 | 16407500 | 2365.045045045045 | 0 | 0 | 62500 | 62500 | -2566784 | 0 | 125000 | -2441784 |  |  | 0 | 0 | 62500 | 62500 | -2566784 | 0 | 125000 | -2441784 | 16407500 | Y | 0 | False | 62500 | 1000 | 6937500 | 2 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 | 0.5 | 0
 |  |  |  |  |  | Utility Services Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 21407500 |  | 10703750 | 0 | 10703750 | 8203749.999999999 | 0 | 8203749.999999999 | 21407500 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 |  | 16407500 |  |  | 16407500 |  |  |  | 0 | 0 | 62500 | 62500 | -2566784 | 0 | 125000 | -2441784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5000000
US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 580377833.8302414 |  | 76925694.88504104 | -1514721.152040423 | 75410973.73300062 | 8203749.999999999 | 0 | 8203749.999999999 | 580518933.5885077 | -141099.758266177 | 141099.7582661764 | 0 | -6.693881005048752e-10 | 106375.3602414418 | -106375.3602414343 | 669036.8 | 669036.8000000075 |  | 575484538.34 |  |  | 575484538.34 |  |  |  | 52181.18960897834 | -52181.18960897705 | 63566 | 63566.0000000013 | 13169561.05445207 | -9446773.156741204 | 1703450.37 | 5426238.267710868 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3930461.85
Canadian - Public | Canada | Kitagawa | [PHONE] | Beau Canada Common | CA;BAU | Canadian Energy | Public | Common Equity | 4200000 | 4200000 | 0 | 0.64 | 1 | 1.14903453902638 | 1.126279863481229 | 0.02275467554515154 | 9-10 | 0 | 0 | 4825945.063910796 | 001:Enron-NA | 6177209.681805819 | -2547114.158171086 | 3630095.523634733 | 3088604.84090291 | -4554276.451187827 | -1465671.610284917 | 4730375.42662116 | 95569.63728963677 | 8065.840601216813 | 0 | 103635.4778908536 | -292560.3567968439 | -188319.2196465221 | 0 | -480879.5764433661 | -1248401.620263485 | 5118505.42070764 | 0 | 0 | 5118505.42070764 | 1 | 4825945.063910796 | 1.14903453902638 | 51520.51459057815 | -78764.52555279377 | 0 | -27244.01096221562 | -20475.06906354241 | -304407.4066291333 | 0 | -324882.4756926759 | 1.14903453902638 | 1.126279863481229 | -44049.12269905861 | -86830.36615401058 | 0 | -130879.4888530692 | -116044.7063531792 | -312473.2472303502 | 0 | -428517.9535835295 | 5118505.42070764 | N | 0 | False | 0 | 1.19 | 4998000 | 3 | 95569.63728963677 | 0 | 99 | 1.14903453902638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -388129.9940864807 | -196385.0602477389 | 0 | -584515.0543342197 | 1.28 | 0.5277959289712643
Canadian - Public | Canada | Kitagawa | [PHONE] | Place Resources Common | CA;PLG | Canadian Energy | Public | Common Equity | 741000 | 741000 | 0 | 0.64 | 1 | 2.515637748164264 | 2.525597269624573 | -0.009959521460308984 | 78-99 | 0 | 0 | 1864087.57138972 | 001:Enron-NA | 2386032.091378842 | -1007708.930369072 | 1378323.16100977 | 1193016.045689421 | -1801797.94317773 | -608781.8974883088 | 1871467.576791809 | -7380.005402088864 | 3191.070011018201 | 0 | -4188.935391070663 | 367458.7693035956 | -63612.61731415192 | 0 | 303846.1519894437 | -169007.2338687661 | 1496628.802086124 | 0 | 0 | 1496628.802086124 | 1 | 1864087.57138972 | 2.515637748164264 | 5973.815588101046 | -30696.671825803 | 0 | -24722.85623770193 | 254783.6323492858 | -93143.06643690157 | 0 | 161640.5659123842 | 2.515637748164264 | 2.525597269624573 | 13353.82099018991 | -33887.7418368212 | 0 | -20533.92084663127 | 262163.6377513746 | -96334.13644791977 | 0 | 165829.5013034549 | 1496628.802086124 | N | 0 | False | 0 | 1.34 | 992940 | 3 | -7380.005402088864 | 0 | 100 | 2.515637748164264 | 0 | 0 | 0 | 0 | -19744.8451526206 | 0 | 0 | 0 | 0 | 374838.7747056845 | -66803.68732517012 | 0 | 308035.0873805144 | 1.28 | 0.5405909817948101
Canadian - Public | Canada | Kitagawa | [PHONE] | Zargon Common | CA;ZAR | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0.64 | 1 | 2.787598585803644 | 2.778156996587031 | 0.009441589216613089 | 100-124 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94077.5997571729 | 0 | 0 | 0 | 0 | 1 | 0 | 2.787598585803644 | 0 | 0 | 0 | 0 | 74526.44352359613 | -888.8910222775967 | -45653.42 | 27984.13250131853 | 2.787598585803644 | 2.778156996587031 | 0 | 0 | 0 | 0 | 74526.44352359613 | -888.8910222775967 | -45653.42 | 27984.13250131853 | 0 | N | 0 | False | 0 | 2.1 | 0 | 3 | 0 | 0 | 101 | 2.787598585803644 | 0 | 0 | 0 | 0 | -889050.8356201238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Cypress Energy Common Canada | CA;CYZ.A | Canadian Energy | Public | Common Equity | 438325 | 438325 | 0 | 0.64 | 1 | 4.589339135164536 | 4.607508532423208 | -0.01816939725867162 | 577-623 | 0 | 0 | 2011622.076420995 | 001:Enron-NA | 2574876.257818874 | -1087464.753292541 | 1487411.504526333 | 1287438.128909437 | -1944402.492337894 | -656964.3634284569 | 2019586.177474403 | -7964.101053407183 | 3443.629462527622 | 0 | -4520.471590879561 | 376061.5570927938 | -67974.21580731292 | 10991 | 319078.3412854807 | 0 | 1635560.519328202 | 0 | 0 | 1635560.519328202 | 1 | 2011622.076420995 | 4.589339135164536 | -142679.0241768714 | -37062.35293693285 | -68042 | -247783.3771138043 | 213948.7815967915 | -109260.2718907481 | -16474.71 | 88213.79970604344 | 4.589339135164536 | 4.607508532423208 | -134714.9231234642 | -40505.98239946047 | -68042 | -243262.9055229247 | 221912.8826501987 | -112703.9013532757 | -16474.71 | 92734.271296923 | 1635560.519328202 | N | 0 | False | 10991 | 3.53 | 1547287.25 | 3 | -7964.101053407183 | 0 | 102 | 4.589339135164536 | 0 | 0 | 0 | 0 | -483017.063081696 | 0 | 0 | 0 | 0 | 384025.6581462009 | -71417.84526984055 | 10991 | 323598.8128763602 | 1.28 | 0.5405909817948101
Canadian - Public | Canada | Kitagawa | [PHONE] | Cypress Energy Common | CA;CYZ.A | Canadian Energy | Public | Common Equity | 75688 | 75688 | 0 | 0.64 | 1 | 4.589339135164536 | 4.607508532423208 | -0.01816939725867162 | 577-623 | 0 | 0 | 347357.9004623334 | 001:Enron-NA | 444618.1125917868 | -187778.5484451167 | 256839.56414667 | 222309.0562958934 | -335750.7234131535 | -113441.6671172601 | 348733.1058020478 | -1375.205339714361 | 594.6305293099658 | 0 | -780.5748104043951 | -38413.42624645919 | -45347.38501065864 | 0 | -83760.81125711769 | -1514051.860620923 | 1613780.409247055 | 0 | 0 | 1613780.409247055 | 1 | 347357.9004623334 | 4.589339135164536 | -24637.17557040794 | -6399.761293767348 | 0 | -31036.93686417528 | 123808.0345421204 | -101098.5776075637 | 0 | 22709.45693455715 | 4.589339135164536 | 4.607508532423208 | -23261.97023069358 | -6994.391823077314 | 0 | -30256.36205377089 | 125183.2398818347 | -101693.2081368736 | 0 | 23490.03174496154 | 1613780.409247055 | N | 0 | False | 0 | 3.53 | 267178.64 | 3 | -1375.205339714361 | 0 | 103 | 4.589339135164536 | 0 | 0 | 0 | -1228009.082538262 | -3197487.741188133 | 0 | 0 | 0 | 0 | -37038.22090674483 | -45942.0155399686 | 0 | -82980.2364467133 | 1.28 | 0.5405909817948101
Canadian - Public | Canada | Kitagawa | [PHONE] | Startech Common Canada | CA;SEH | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 5.915148218656513 | 5.938566552901023 | -0.02341833424451067 | 0 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5.915148218656513 | 0 | 0 | 0 | 0 | 149362.4657571428 | 0 | 51118.6 | 200481.0657571428 | 5.915148218656513 | 5.938566552901023 | 0 | 0 | 0 | 0 | 149362.4657571428 | 0 | 51118.6 | 200481.0657571428 | 0 | N | 0 | False | 0 | 4.84 | 0 | 3 | 0 | 0 | 104 | 5.915148218656513 | 0 | 0 | 0 | 0 | -2327482.142857143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Startech Common | CA;SEH | Canadian Energy | Public | Common Equity | 750000 | 750000 | 0 | 0.64 | 1 | 5.915148218656513 | 5.938566552901023 | -0.02341833424451067 | 576-622 | 0 | 0 | 4436361.163992384 | 001:Enron-NA | 5678542.289910252 | -2398256.83723901 | 3280285.452671242 | 2839271.144955126 | -4288117.437806721 | -1448846.292851595 | 4453924.914675768 | -17563.75068338308 | 7594.460306340508 | 0 | -9969.290377042576 | 841905.1101246597 | -142943.2094512063 | 0 | 698961.9006734535 | -2149674.657772701 | 3594456.053867725 | 0 | 0 | 3594456.053867725 | 1 | 4436361.163992384 | 5.915148218656513 | 374088.1756001813 | -72755.92741358379 | 0 | 301332.2481865975 | 1165422.033260654 | -202083.2716350829 | 0 | 963338.7616255708 | 5.915148218656513 | 5.938566552901023 | 391651.9262835644 | -80350.3877199243 | 0 | 311301.5385636401 | 1182985.783944037 | -209677.7319414234 | 0 | 973308.0520026134 | 3594456.053867725 | N | 0 | False | 0 | 4.84 | 3630000 | 3 | -17563.75068338308 | 0 | 105 | 5.915148218656513 | 0 | 0 | 0 | 0 | -424965.6593406594 | 0 | 0 | 0 | 0 | 859468.8608080428 | -150537.6697575468 | 0 | 708931.1910504961 | 1.28 | 0.5405909817948102
Canadian - Public | Canada | Kitagawa | [PHONE] | Startech [NAME] | CA;SEH | Canadian Energy | Public | Common Equity | 600000 | 600000 | 0 | 0 | 1 | 5.915148218656513 | 5.938566552901023 | -0.02341833424451067 | 576-0 | 0 | 0 | 3549088.931193908 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 3563139.931740614 | -14051.00054670637 | 0 | 0 | -14051.00054670637 | 673524.0880997279 | 0 | 24425 | 697949.0880997279 | 0 | 2875564.84309418 | 0 | 0 | 2875564.84309418 | 1 | 3549088.931193908 | 5.915148218656513 | 299270.5404801453 | 0 | -85307 | 213963.5404801453 | 912575.7202321696 | 0 | -46698.48 | 865877.2402321696 | 5.915148218656513 | 5.938566552901023 | 313321.5410268516 | 0 | -85307 | 228014.5410268516 | 926626.720778876 | 0 | -46698.48 | 879928.240778876 | 2875564.84309418 | N | 0 | False | 24425 | 4.84 | 2904000 | 3 | -14051.00054670637 | 0 | 106 | 5.915148218656513 | 0 | 0 | 0 | 0 | -51417 | 0 | 0 | 0 | 0 | 687575.0886464342 | 0 | 24425 | 712000.0886464342 | 0 | 0
 |  |  |  |  |  | Canadian Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 17034462.70737014 |  | 17261278.43350557 | -7228323.227516825 | 10032955.20598875 | 8630639.216752786 | -12924345.04792332 | -4293705.831170538 | 16987227.1331058 | 47235.5742643369 | 22889.63091041311 | 0 | 70125.20517475002 | 1927975.741577474 | -508196.6472298519 | 35416 | 1455195.094347622 |  | 16334496.04833092 |  |  | 16334496.04833092 |  |  |  | 563536.8465117265 | -225679.2390228808 | -153349 | 184508.6074888456 | 2873952.042198217 | -810881.4852217071 | -57708.01 | 2005362.546976511 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1228009.082538262
Canadian - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 17034462.70737014 |  | 17261278.43350557 | -7228323.227516825 | 10032955.20598875 | 8630639.216752786 | -12924345.04792332 | -4293705.831170538 | 16987227.1331058 | 47235.5742643369 | 22889.63091041311 | 0 | 70125.20517475002 | 1927975.741577474 | -508196.6472298519 | 35416 | 1455195.094347622 |  | 16334496.04833092 |  |  | 16334496.04833092 |  |  |  | 563536.8465117265 | -225679.2390228808 | -153349 | 184508.6074888456 | 2873952.042198217 | -810881.4852217071 | -57708.01 | 2005362.546976511 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1228009.082538262
Canadian - Private | Canada | Kitagawa | [PHONE] | Invasion Energy |  | Canadian Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2739336 | 2739336 | 0 | 5083-7164 | 0 | 0 | 2739336 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 2739336 | 0 | 0 | 0 | 0 | 0 | 0 | 600000 | 600000 | 14192 | 2828367 | 0 | 0 | 2828367 | 1 | 2739336 | 2739336 | 0 | 0 | 0 | 0 | 0 | 0 | 1240725 | 1240725 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1240725 | 1240725 | 2828367 | Y | 0 | False | 600000 | 0 | 0 | 4 | 0 | 0 | 107 | 0 | 0 | 0 | -89031 | -89031 | -101377 | 0 | 0 | 0 | 0 | 0 | 0 | 600000 | 600000 | 0 | 0
 |  |  |  |  |  | Canadian Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2739336 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2739336 | 0 | 0 | 0 | 0 | 0 | 0 | 600000 | 600000 |  | 2828367 |  |  | 2828367 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1240725 | 1240725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -89031
Canadian - Private | Canada | Devries | [PHONE] | Papier Masson Canada |  | Canadian Paper | Private | Common Equity | 1 | 1 | 0 | 0.17 | 1 | 9313300.14123843 | 9322809.701921659 | -9509.560683228076 | 1087-1200-Canada | 0 | 0 | 9313300.14123843 | 001:Enron-NA | 1583261.024010533 | -1061267.903768155 | 521993.1202423784 | 0 | 0 | 0 | 9322809.701921659 | -9509.560683228076 | 9509.560683227637 | 0 | -4.383764462545514e-10 | -4261.858761569485 | 4261.858761568948 | 463191 | 463191 | -25523.9999999974 | 9673042 | 0 | 0 | 9673042 | 1 | 9313300.14123843 | 9313300.14123843 | -78000.06356452219 | 78000.06356452216 | -26809 | -26809 | -102809.8587615695 | 24146.59983423199 | 701730 | 623066.7410726639 |  |  | -68490.50288129412 | 68490.50288129452 | -26809 | -26808.99999999956 | -93300.29807834141 | 14637.03915100436 | 701730 | 623066.7410726644 | 9673042 | Y | 0 | False | 463191 | 0 | 0 | 4 | -9509.560683228076 | 0 | 108 | 0 | 0 | 0 | -303663 | -355480 | -373823 | 0 | 0 | 0 | 0 | 5247.70192165859 | -5247.701921658689 | 463191 | 463191 | 0.17 | 0.1139518632143035
 |  |  |  |  |  | Canadian Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 9313300.14123843 |  | 1583261.024010533 | -1061267.903768155 | 521993.1202423784 | 0 | 0 | 0 | 9322809.701921659 | -9509.560683228076 | 9509.560683227637 | 0 | -4.383764462545514e-10 | -4261.858761569485 | 4261.858761568948 | 463191 | 463191 |  | 9673042 |  |  | 9673042 |  |  |  | -78000.06356452219 | 78000.06356452216 | -26809 | -26809 | -102809.8587615695 | 24146.59983423199 | 701730 | 623066.7410726639 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -355480
Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 12052636.14123843 |  | 1583261.024010533 | -1061267.903768155 | 521993.1202423784 | 0 | 0 | 0 | 12062145.70192166 | -9509.560683228076 | 9509.560683227637 | 0 | -4.383764462545514e-10 | -4261.858761569485 | 4261.858761568948 | 1063191 | 1063191 |  | 12501409 |  |  | 12501409 |  |  |  | -78000.06356452219 | 78000.06356452216 | -26809 | -26809 | -102809.8587615695 | 24146.59983423199 | 1942455 | 1863791.741072664 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -444511
Convertible - Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Costilla Convertible | US;COSEE | Energy | Convertible | Convertible Preferred | 31250 | 31250 | 0 | 0 | 0 | 0 | 0 | 0 | 1088-1201 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1e-06 | 1e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 1000 | 31250000 | 5 | 0 | 0 | 67 | 1e-06 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Convertible - Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Inland Convertible | US;INLN | Energy | Convertible | Convertible Preferred | 0 | 0 | 0 | 0 | 0.1642714151045086 | 83.83366163888986 | 83.84757278256836 | -0.01391114367849866 | 58-70 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1698620 | 0 | 0 | 0 | 0 | 8.33 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 115.65 | 0 | 5 | 0 | 0 | 68 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Convertible - Public | CTG | Maffet | [PHONE] | Kafus Convertible | US;KS | Paper | Convertible | Convertible Preferred | 10000 | 10000 | 0 | 0 | 0.651061364165017 | 1154.789797811076 | 1194.771052875873 | -39.98125506479664 | 61-77 | 0 | 0 | 11547897.97811076 | 001:Enron-NA | 2274645.641051529 | 0 | 2274645.641051529 | 2274645.641051529 | 0 | 2274645.641051529 | 11947710.52875873 | -399812.5506479647 | 0 | 0 | -399812.5506479647 | -5071965.08828211 | 0 | 0 | -5071965.08828211 | -918660.1759689394 | 16619863.06639287 | 0 | 0 | 16619863.06639287 | 250 | 5289873.583840764 | 3.25 | -347537.9848819245 | 0 | 0 | -347537.9848819245 | -10842183.06240219 | 0 | 0 | -10842183.06240219 | 3.25 | 3.4375 | 52274.56576604024 | 0 | 0 | 52274.56576604024 | -10442370.51175423 | 0 | 0 | -10442370.51175423 | 16619863.06639287 | N | 0 | False | 0 | 1000 | 10000000 | 5 | 0 | 1627653.410412543 | 80 | 3.25 | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4672152.537634145 | 0 | 0 | -4672152.537634145 | 0.43 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 11547897.97811076 |  | 2274645.641051529 | 0 | 2274645.641051529 | 2274645.641051529 | 0 | 2274645.641051529 | 11947710.52875873 | -399812.5506479647 | 0 | 0 | -399812.5506479647 | -5071965.08828211 | 0 | 0 | -5071965.08828211 |  | 16619863.06639287 |  |  | 16619863.06639287 |  |  |  | -347537.9848819245 | 0 | 0 | -347537.9848819245 | -10842183.06240219 | 0 | 0 | -10842183.06240219 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Convertible - Public | Principal Investing | Greer | [PHONE] | Quanta Convertible | US;PWR | Utility Services | Convertible | Convertible Debt | 0 | 0 | 0 | 0 | 0.8997798551279683 | 294.8182003318415 | 299.6637615389962 | -4.845561207154731 | 2009-2422 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3160867.372212484 | 0 | 0 | 3160867.372212484 | -3145353.432506029 | 126961952.0774505 | 0 | 0 | 126961952.0774505 | 5.383635 | 0 | 59.6875 | 0 | 0 | 0 | 0 | 68069972.49919206 | 0 | 550468 | 68620440.49919206 | 59.6875 | 60.6875 | 0 | 0 | 0 | 0 | 68069972.49919206 | 0 | 550468 | 68620440.49919206 | 126961952.0774505 | N | 0 | False | 0 | 308.4375 | 0 | 5 | 0 | 0 | 71 | 59.6875 | 59.6875 | 0 | 0 | -130122819.449663 | -130122819.449663 | 0 | 0 | 0 | 0 | 3160867.372212484 | 0 | 0 | 3160867.372212484 | 0.76 | 0
Convertible - Public | Principal Investing | Greer | [PHONE] | Quanta Convertible Condor | US;PWR | Utility Services | Convertible | Convertible Debt | 0 | 0 | 0 | 0 | 0.8997798551279683 | 294.8182003318415 | 299.6637615389962 | -4.845561207154731 | 0 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315687.8098116256 | 0 | 0 | 0 | 0 | 5.383635 | 0 | 59.6875 | 0 | 0 | 0 | 0 | -315687.9698116258 | 0 | -3.352761268615723e-08 | -315687.9698116593 | 59.6875 | 60.6875 | 0 | 0 | 0 | 0 | -315687.9698116258 | 0 | -3.352761268615723e-08 | -315687.9698116593 | 0 | N | 0 | False | 0 | 308.4375 | 0 | 5 | 0 | 0 | 72 | 59.6875 | 59.6875 | 0 | 0 | 0 | 25136826.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.76 | 0
 |  |  |  |  |  | Utility Services Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3160867.372212484 | 0 | 0 | 3160867.372212484 |  | 126961952.0774505 |  |  | 126961952.0774505 |  |  |  | 0 | 0 | 0 | 0 | 67754284.52938044 | 0 | 550467.9999999665 | 68304752.5293804 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -130122819.449663
Convertible - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 11547897.97811076 |  | 2274645.641051529 | 0 | 2274645.641051529 | 2274645.641051529 | 0 | 2274645.641051529 | 11947710.52875873 | -399812.5506479647 | 0 | 0 | -399812.5506479647 | -1911097.716069626 | 0 | 0 | -1911097.716069626 |  | 143581815.1438434 |  |  | 143581815.1438434 |  |  |  | -347537.9848819245 | 0 | 0 | -347537.9848819245 | 56912101.46697824 | 0 | 550467.9999999665 | 57462569.46697821 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -130122819.449663
Convertible - Private | CTG | Melendrez | [PHONE] | Mariner Convertible |  | Energy | Convertible | Convertible Debt | 28571.4285715 | 28571.4285715 | 0 | 0.3 | 0.8 | 0 | 0 | 0 | 66-2787 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18000000 | 0 | 0 | -18000000 | -2.637303153640858e-10 | 18000000 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -18399617 | 0 | 0 | -18399617 |  |  | 0 | 0 | 0 | 0 | -18399617 | 0 | 0 | -18399617 | 0 | Y | 0 | False | 0 | 308.4375 | 8812500.000022031 | 6 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | -47538383 | 0 | 0 | 0 | 0 | -18000000 | 0 | 0 | -18000000 | 0.3 | 0
Convertible - Private | Special Assets - Performing | Lydecker | [PHONE] | Venoco Convertible |  | Energy | Convertible | Convertible Preferred | 375000 | 375000 | 0 | 0 | 0 | 117.1369322933333 | 117.1369322933333 | 0 | 1090-1203 | 0 | 0 | 43926349.61 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 43926349.61 | 0 | 0 | 0 | 0 | 0 | 0 | 983543.52 | 983543.52 | 0 | 43066875 | 0 | 0 | 43066875 | 1 | 0 | 117.1369322933333 | 0 | 0 | 0 | 0 | 282892 | 0 | 1945443.52 | 2228335.52 |  |  | 0 | 0 | 0 | 0 | 282892 | 0 | 1945443.52 | 2228335.52 | 43066875 | Y | 0 | False | 983543.52 | 100 | 37500000 | 6 | 0 | 0 | 78 | 0 | 0 | 0 | -211922.13 | 859474.61 | 1907297.61 | 0 | 0 | 0 | 0 | 0 | 0 | 983543.52 | 983543.52 | 0 | 0
Convertible - Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Lyco Convertible |  | Energy | Convertible | Convertible Preferred | 2000 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 65-85 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 1000 | 2000000 | 6 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 43926349.61 |  | 0 | 0 | 0 | 0 | 0 | 0 | 43926349.61 | 0 | 0 | 0 | 0 | -18000000 | 0 | 983543.52 | -17016456.48 |  | 61066875 |  |  | 43066875 |  |  |  | 0 | 0 | 0 | 0 | -18116725 | 0 | 1945443.52 | -16171281.48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 859474.61
Convertible - Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Crown Energy Convertible | US;CROE | Heavy Construction | Convertible | Convertible Preferred | 817049 | 817049 | 0 | 0 | 0.28 | 3.696228745154819 | 3.696228745154819 | 0 | 30-32 | 0 | 0 | 3020000 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 3020000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3020000 | 0 | 0 | 3020000 | 1 | 845600 | 3.696228745154819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3020000 | Y | 0 | False | 0 | 10 | 8170490 | 6 | 0 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Heavy Construction Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 3020000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3020000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3020000 |  |  | 3020000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Convertible - Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Sierra Well Service Preferred |  | OSX | Private | Financing | 1 | 1 | 0 | 0 | 0 | 4190713.51 | 4190713.51 | 0 | 172-4909 | 0 | 0 | 4190713.51 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 4190713.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000 | 4132646 | 0 | 0 | 4132646 | 1 | 0 | 4190713.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4132646 | Y | 0 | False | 0 | 0 | 0 | 6 | 0 | 0 | 224 | 0 | 0 | 0 | 0 | 58067.51 | 169213.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 4190713.51 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4190713.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 4132646 |  |  | 4132646 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 58067.51
Convertible - Private | Paper | Ondarza | [PHONE] | Repap Energy Advisory Agreement |  | Paper | Convertible | Convertible Debt | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 747-6752 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 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 | 6 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Convertible - Private | Paper | Ondarza | [PHONE] | Repap Convertible |  | Paper | Convertible | Convertible Debt | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 747-798 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 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 | 6 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Convertible - Private | Paper | Ondarza | [PHONE] | Repap Agency Agreement |  | Paper | Convertible | Convertible Debt | 100000 | 100000 | 0 | 0 | 0 | 30.7053872 | 30.7053872 | 0 | 747-5267 | 0 | 0 | 3070538.72 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 3070538.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3364000 | 0 | 0 | 3364000 | 1 | 0 | 30.7053872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3364000 | Y | 0 | False | 0 | 450 | 45000000 | 6 | 0 | 0 | 76 | 0 | 0 | 0 | -58507.03 | -293461.28 | -293461.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 3070538.72 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3070538.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3364000 |  |  | 3364000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -293461.28
Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 54207601.84 |  | 0 | 0 | 0 | 0 | 0 | 0 | 54207601.84 | 0 | 0 | 0 | 0 | -18000000 | 0 | 983543.52 | -17016456.48 |  | 71583521 |  |  | 53583521 |  |  |  | 0 | 0 | 0 | 0 | -18116725 | 0 | 1945443.52 | -16171281.48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 624080.84
Warrants - Public | Canada | Kitagawa | [PHONE] | Beau Canada Warrants | CA;BAU | Canadian Energy | Warrants | Warrants | 4937500 | 4937500 | 2.025316455696203e-12 | 0 | 2.025316455696203e-12 | 0 | 0 | 0 | 9-1742 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169226.8325979738 | 0 | 0 | 1.69e-05 | 0 | 1 | 1.69e-05 | 1.69 | 0 | 0 | 0 | 0 | -22473.40485887684 | 0 | 0 | -22473.40485887684 | 1.14903453902638 | 1.126279863481229 | 0 | 0 | 0 | 0 | -22473.40485887684 | 0 | 0 | -22473.40485887684 | 0 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 1e-05 | 98 | 1.14903453902638 | 1.14903453902638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Canadian Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -22473.40485887684 | 0 | 0 | -22473.40485887684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Belco Warrants | US;BOG | Energy | Warrants | Warrants | 1000000 | 1000000 | 1.932617591332807e-05 | 0 | 9.648036396480822e-06 | 4.30216090727692e-06 | 3.027469361326793e-06 | 1.274691545950127e-06 | 520-584 | 0 | 0 | 4.30216090727692 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 3.027469361326793 | 1.274691545950127 | 0 | 0 | 1.274691545950127 | -2842.432458306321 | 0 | 0 | -2842.432458306321 | -1301.406609770266 | 2846.734619213598 | 0 | 163.0646092687056 | 2846.734619213598 | 1 | 81.40530709530694 | 8.4375 | 0.04063353072659859 | 0 | 0 | 0.04063353072659859 | -16.01167676161338 | 0 | 0 | -16.01167676161338 | 8.4375 | 8.25 | -1.234058015223528 | 0 | 0 | -1.234058015223528 | -17.28636830756351 | 0 | 0 | -17.28636830756351 | 2846.734619213598 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 9.648036396480821 | 91 | 8.4375 | 8.4375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2843.707149852271 | 0 | 0 | -2843.707149852271 | 0 | 0
Warrants - Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Carrizo Warrants | US;CRZO | Energy | Warrants | Warrants | 156250 | 156250 | 0.02354528419381016 | 0 | 0.924608965894236 | 4.408556205087774 | 4.522944686745937 | -0.1143884816581631 | 561-606 | 0 | 0 | 688836.9070449647 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 706710.1073040527 | -17873.20025908796 | 0 | 0 | -17873.20025908796 | 429290.8506250794 | 0 | 0 | 429290.8506250794 | 24441.65581521168 | 259546.0564198853 | 0 | 26212.52341889021 | 259546.0564198853 | 1 | 1029349.825311942 | 7.125 | 118028.2262134217 | 0 | 0 | 118028.2262134217 | 616225.6081708139 | 0 | 0 | 616225.6081708139 | 7.125 | 7.25 | 135901.4264725096 | 0 | 0 | 135901.4264725096 | 634098.8084299018 | 0 | 0 | 634098.8084299018 | 259546.0564198853 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 144470.1509209744 | 92 | 7.125 | 7.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447164.0508841674 | 0 | 0 | 447164.0508841674 | 0 | 0
Warrants - Public | Special Assets - Non-Performing | Lydecker | [PHONE] | 3TEC Warrants | US;TTEN | Energy | Warrants | Warrants | 78000 | 78000 | 0.03784785712304363 | 0.5 | 0.2956889900312583 | 1.203617217130825 | 1.336350589593313 | -0.1327333724624875 | 0 | 0 | 0 | 93882.14293620439 | 001:Enron-NA | 276764.8946692578 | 0 | 276764.8946692578 | 138382.4473346289 | 0 | 138382.4473346289 | 104235.3459882784 | -10353.20305207402 | 0 | 0 | -10353.20305207402 | 93882.14293620439 | 0 | 0 | 93882.14293620439 | 0 | 0 | 0 | 35425.59426716884 | 0 | 1 | 276764.8946692578 | 12 | 43416.37186910829 | 0 | 0 | 43416.37186910829 | 93882.14293620439 | 0 | 0 | 93882.14293620439 | 12 | 12.4375 | 53769.57492118231 | 0 | 0 | 53769.57492118231 | 104235.3459882784 | 0 | 0 | 104235.3459882784 | 0 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 23063.74122243815 | 95 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104235.3459882784 | 0 | 0 | 104235.3459882784 | 1 | 0
Warrants - Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Brigham Warrants | US;BEXP | Energy | Warrants | Warrants | 625000 | 625000 | 0.1102070305591951 | 0.5 | 0.7628272169796446 | 1.190085319580296 | 1.213059544700509 | -0.02297422512021274 | 1527-2480 | 0 | 0 | 743803.3247376849 | 001:Enron-NA | 1191917.526530695 | 0 | 1191917.526530695 | 595958.7632653473 | 0 | 595958.7632653473 | 758162.2154378179 | -14358.89070013294 | 0 | 0 | -14358.89070013294 | 100978.4293554799 | 0 | 0 | 100978.4293554799 | 139104.7557838256 | 642824.895382205 | 0 | 172198.4852487424 | 642824.895382205 | 1 | 1191917.526530695 | 2.5 | -13341.39665584266 | 0 | 0 | -13341.39665584266 | 390627.7012936505 | 0 | 0 | 390627.7012936505 | 2.5 | 2.53125 | 1017.494044290273 | 0 | 0 | 1017.494044290273 | 404986.5919937835 | 0 | 0 | 404986.5919937835 | 642824.895382205 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 476767.0106122779 | 96 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115337.3200556128 | 0 | 0 | 115337.3200556128 | 1 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1526526.676879761 |  | 1468682.421199952 | 0 | 1468682.421199952 | 734341.2105999762 | 0 | 734341.2105999762 | 1569110.69619951 | -42584.01931974896 | 0 | 0 | -42584.01931974896 | 621308.9904584574 | 0 | 0 | 621308.9904584574 |  | 905217.686421304 |  |  | 905217.686421304 |  |  |  | 148103.242060218 | 0 | 0 | 148103.242060218 | 1100719.440723907 | 0 | 0 | 1100719.440723907 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public | Special Assets - Performing | Lydecker | [PHONE] | Paradigm Warrants | US;PGEO | OSX | Warrants | Warrants | 180000 | 180000 | 0.05858959567843258 | 0 | 0.7789613445266905 | 2.610709196634398 | 2.658463684738467 | -0.04775448810406857 | 75-3627 | 0 | 0 | 469927.6553941916 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 478523.463252924 | -8595.807858732354 | 0 | 0 | -8595.807858732354 | -296015.2250095771 | 0 | -7420.35 | -303435.5750095772 | -116689.0777941882 | 765942.8804037687 | 0 | 65254.16218685429 | 765942.8804037687 | 1 | 867568.1974666016 | 6.1875 | -71579.55035660975 | 0 | 0 | -71579.55035660975 | 142175.5555595938 | 0 | -7420.35 | 134755.2055595939 | 6.1875 | 6.25 | -62983.74249787739 | 0 | 0 | -62983.74249787739 | 150771.3634183262 | 0 | -7420.35 | 143351.0134183262 | 765942.8804037687 | N | 0 | False | -7420.35 | 0 | 0 | 7 | 0 | 140213.0420148043 | 93 | 6.1875 | 6.1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287419.4171508448 | 0 | -7420.35 | -294839.7671508448 | 0 | 0
Warrants - Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Transcoastal Warrants | [NAME] | OSX | Warrants | Warrants | 204000 | 204000 | 0.1936656911519562 | 0 | 0.01344860303668579 | 0.0006380415678757573 | 0.0006377603368466715 | 2.812310290858152e-07 | 157-959 | 0 | 0 | 130.1604798466545 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 130.103108716721 | 0.05737112993350024 | 0 | 0 | 0.05737112993350024 | -60671.6645194965 | 0 | 0 | -60671.6645194965 | 22501.19234876055 | 60801.82499934317 | 0 | 7407.712686562325 | 60801.82499934317 | 1 | 514.4090661532314 | 0.1875 | -4137.316549379658 | 0 | 0 | -4137.316549379658 | -265385.5480184063 | 0 | 0 | -265385.5480184063 | 0.1875 | 0.1875 | -4137.373920509592 | 0 | 0 | -4137.373920509592 | -265385.6053895362 | 0 | 0 | -265385.6053895362 | 60801.82499934317 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 2743.515019483901 | 94 | 0.1875 | 0.1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60671.72189062644 | 0 | 0 | -60671.72189062644 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 470057.8158740383 |  | 0 | 0 | 0 | 0 | 0 | 0 | 478653.5663616407 | -8595.750487602421 | 0 | 0 | -8595.750487602421 | -356686.8895290736 | 0 | -7420.35 | -364107.2395290736 |  | 826744.7054031119 |  |  | 826744.7054031119 |  |  |  | -75716.8669059894 | 0 | 0 | -75716.8669059894 | -123209.9924588124 | 0 | -7420.35 | -130630.3424588124 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public | CTG | Maffet | [PHONE] | Kafus Warrants | US;KS | Paper | Warrants | Warrants | 3182500 | 3182500 | 0.06986356935973052 | 0 | 0.8212146384562923 | 1.773710495297465 | 1.927666128125007 | -0.1539556328275413 | 61-5499 | 0 | 0 | 5644833.651284183 | 001:Enron-NA | 3652388.032674793 | 0 | 3652388.032674793 | 3652388.032674793 | 0 | 3652388.032674793 | 6134797.452757834 | -489963.8014736502 | 0 | 0 | -489963.8014736502 | -8061182.708481094 | 0 | 0 | -8061182.708481094 | 627160.97047567 | 13706016.35976528 | 0 | 722607.6308338628 | 13706016.35976528 | 1 | 8493925.657383239 | 3.25 | -747148.8446351532 | 0 | 0 | -747148.8446351532 | -17027150.1775796 | 0 | 0 | -17027150.1775796 | 3.25 | 3.4375 | -257185.043161503 | 0 | 0 | -257185.043161503 | -16537186.37610595 | 0 | 0 | -16537186.37610595 | 13706016.35976528 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 2613515.58688715 | 97 | 3.25 | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7571218.907007444 | 0 | 0 | -7571218.907007444 | 0.43 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 5644833.651284183 |  | 3652388.032674793 | 0 | 3652388.032674793 | 3652388.032674793 | 0 | 3652388.032674793 | 6134797.452757834 | -489963.8014736502 | 0 | 0 | -489963.8014736502 | -8061182.708481094 | 0 | 0 | -8061182.708481094 |  | 13706016.35976528 |  |  | 13706016.35976528 |  |  |  | -747148.8446351532 | 0 | 0 | -747148.8446351532 | -17027150.1775796 | 0 | 0 | -17027150.1775796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 7641418.144037982 |  | 5121070.453874745 | 0 | 5121070.453874745 | 4386729.243274769 | 0 | 4386729.243274769 | 8182561.715318984 | -541143.5712810016 | 0 | 0 | -541143.5712810016 | -7796560.60755171 | 0 | -7420.35 | -7803980.95755171 |  | 15437978.75158969 |  |  | 15437978.75158969 |  |  |  | -674762.4694809245 | 0 | 0 | -674762.4694809245 | -16072114.13417338 | 0 | -7420.35 | -16079534.48417338 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Private | West Originations | TBD | Not Available | Alpine Natural Gas Warrants |  | Energy | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 98263 | 98263 | 0 | 567-844 | 0 | 0 | 98263 | 001:Enron-NA | 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 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Gasco Distribution Warrants |  | Energy | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 45-53 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 8 | 0 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Private | CTG | Melendrez | [PHONE] | Mariner Warrants |  | Energy | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 18000000 | 18000000 | 0 | 172-0 | 0 | 0 | 18000000 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 18000000 | 0 | 0 | 0 | 0 | 18000000 | 0 | 0 | 18000000 | 0 | 0 | 0 | 0 | 18000000 | 1 | 18000000 | 18000000 | 0 | 0 | 0 | 0 | 18000000 | 0 | 0 | 18000000 |  |  | 0 | 0 | 0 | 0 | 18000000 | 0 | 0 | 18000000 | 18000000 | Y | 0 | False | 0 | 0 | 0 | 8 | 0 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18000000 | 0 | 0 | 18000000 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 18098263 |  | 0 | 0 | 0 | 0 | 0 | 0 | 18098263 | 0 | 0 | 0 | 0 | 18000000 | 0 | 0 | 18000000 |  | 98263 |  |  | 18098263 |  |  |  | 0 | 0 | 0 | 0 | 18000000 | 0 | 0 | 18000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Private | Special Assets - Performing | Lydecker | [PHONE] | HV Marine Warrants |  | OSX | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 9531750 | 9531750 | 0 | 480-2948 | 0 | 0 | 9531750 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 9531750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9531750 | 0 | 0 | 9531750 | 1 | 9531750 | 9531750 | 0 | 0 | 0 | 0 | 744501 | 0 | 0 | 744501 |  |  | 0 | 0 | 0 | 0 | 744501 | 0 | 0 | 744501 | 9531750 | Y | 0 | False | 0 | 0 | 0 | 8 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Private | Special Assets - Performing | Lydecker | [PHONE] | LSI Warrants |  | OSX | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 1425750 | 1425750 | 0 | 614-5501 | 0 | 0 | 1425750 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 1425750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1425750 | 0 | 0 | 1425750 | 1 | 1425750 | 1425750 | 0 | 0 | 0 | 0 | -12000 | 0 | 0 | -12000 |  |  | 0 | 0 | 0 | 0 | -12000 | 0 | 0 | -12000 | 1425750 | Y | 0 | False | 0 | 0 | 0 | 8 | 0 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Sierra Well Service Warrants |  | OSX | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 172-0 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 8 | 0 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Tripoint (ACS) Warrants |  | OSX | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1-332 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 937000 | 0 | 0 | 937000 |  |  | 0 | 0 | 0 | 0 | 937000 | 0 | 0 | 937000 | 0 | Y | 0 | False | 0 | 0 | 0 | 8 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 10957500 |  | 0 | 0 | 0 | 0 | 0 | 0 | 10957500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 10957500 |  |  | 10957500 |  |  |  | 0 | 0 | 0 | 0 | 1669501 | 0 | 0 | 1669501 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Private | Special Assets - Performing | Lydecker | [PHONE] | Heartland Steel Warrants |  | Steel | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 4874000 | 4874000 | 0 | 126-2040 | 0 | 0 | 4874000 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 4874000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4874000 | 0 | 0 | 4874000 | 1 | 4874000 | 4874000 | 0 | 0 | 0 | 0 | -259000 | 0 | 0 | -259000 |  |  | 0 | 0 | 0 | 0 | -259000 | 0 | 0 | -259000 | 4874000 | Y | 0 | False | 0 | 0 | 0 | 8 | 0 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 4874000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4874000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 4874000 |  |  | 4874000 |  |  |  | 0 | 0 | 0 | 0 | -259000 | 0 | 0 | -259000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Private | Principal Investing | Vetters | [PHONE] | First World Warrants |  | Telecom | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19767 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 8 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | -62202933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Telecom Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 33929763 |  | 0 | 0 | 0 | 0 | 0 | 0 | 33929763 | 0 | 0 | 0 | 0 | 18000000 | 0 | 0 | 18000000 |  | 15929763 |  |  | 33929763 |  |  |  | 0 | 0 | 0 | 0 | 19410501 | 0 | 0 | 19410501 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Priv. Equity Partnerships | Principal Investing | Greer | [PHONE] | Destec |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 11830793 | 11830793 | 0 | 191-5657 | 0 | 0 | 11830793 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 11830793 | 0 | 0 | 0 | 0 | 0 | 0 | -51499.34 | -51499.34 | 0 | 14134525 | 0 | 0 | 14134525 | 1 | 0 | 11830793 | 0 | 0 | 658.29 | 658.29 | 0 | 0 | -97642.34 | -97642.34 |  |  | 0 | 0 | 658.29 | 658.29 | 0 | 0 | -97642.34 | -97642.34 | 14134525 | Y | 0 | False | -51499.34 | -23598800 | -23598800 | 12 | 0 | 0 | 154 | 0 | 0 | 0 | -11286 | -2303732 | -2425224 | 0 | 0 | 0 | 0 | 0 | 0 | -51499.34 | -51499.34 | 0 | 0
 |  |  |  |  |  | Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 11830793 |  | 0 | 0 | 0 | 0 | 0 | 0 | 11830793 | 0 | 0 | 0 | 0 | 0 | 0 | -51499.34 | -51499.34 |  | 14134525 |  |  | 14134525 |  |  |  | 0 | 0 | 658.29 | 658.29 | 0 | 0 | -97642.34 | -97642.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -2303732
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Ridgelake ORRI |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 1 | 132383.76 | 132383.76 | 0 | 3194-5978 | 0 | 0 | 132383.76 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 132383.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 569301 | 0 | 0 | 569301 | 1 | 132383.76 | 132383.76 | 0 | 0 | 0 | 0 | 0.2700000000186265 | 0 | 0 | 0.2700000000186265 |  |  | 0 | 0 | 0 | 0 | 0.2700000000186265 | 0 | 0 | 0.2700000000186265 | 569301 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | -436917.24 | -539901.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | [NAME] |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1587-1861 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132698.56 | 132698.56 | 0 | 45170 | 0 | 0 | 45170 | 1 | 0 | 0 | 0 | 0 | -79657.43 | -79657.43 | 0.5 | 0 | 132698.56 | 132699.06 |  |  | 0 | 0 | -79657.43 | -79657.43 | 0.5 | 0 | 132698.56 | 132699.06 | 45170 | Y | 0 | False | 132698.56 | 608514 | 608514 | 12 | 0 | 0 | 133 | 0 | 0 | 0 | 0 | -45170 | -210000.5 | 0 | 0 | 0 | 0 | 0 | 0 | 132698.56 | 132698.56 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Ameritex |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 5348889.17 | 5348889.17 | 0 | 3-3 | 0 | 0 | 5348889.17 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 5348889.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5125864 | 0 | 0 | 5125864 | 1 | 0 | 5348889.17 | 0 | 0 | 0 | 0 | 257447 | 0 | 0 | 257447 |  |  | 0 | 0 | 0 | 0 | 257447 | 0 | 0 | 257447 | 5125864 | Y | 0 | False | 0 | 623970 | 623970 | 12 | 0 | 0 | 134 | 0 | 0 | 0 | 99062.8 | 223025.17 | -159022.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Aspect Resources ORRI |  | Energy | Private | Royalty Trust | 1 | 1 | 0 | 0 | 0 | 1178695.67 | 1178695.67 | 0 | 6-2280 | 0 | 0 | 1178695.67 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 1178695.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1430941 | 0 | 0 | 1430941 | 1 | 0 | 1178695.67 | 0 | 0 | 0 | 0 | -345936.63 | 0 | 0 | -345936.63 |  |  | 0 | 0 | 0 | 0 | -345936.63 | 0 | 0 | -345936.63 | 1430941 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 135 | 0 | 0 | 0 | -29922.78 | -252245.33 | -295367.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | Black Bay |  | Energy | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 469462.5 | 469462.5 | 0 | 108-134 | 0 | 0 | 469462.5 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 469462.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 824850 | 0 | 0 | 824850 | 1 | 0 | 469462.5 | 0 | 0 | 0 | 0 | -739800 | 0 | 0 | -739800 |  |  | 0 | 0 | 0 | 0 | -739800 | 0 | 0 | -739800 | 824850 | Y | 0 | False | 0 | 4407894 | 4407894 | 12 | 0 | 0 | 136 | 0 | 0 | 0 | -21262.5 | -355387.5 | -1448888.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Principal Investing | Vetters | [PHONE] | [NAME] |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2173-2627 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2301742.67 | 0 | 0 | 2301742.67 |  |  | 0 | 0 | 0 | 0 | 2301742.67 | 0 | 0 | 2301742.67 | 0 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | -4967134.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | CTG | Maffet | [PHONE] | Ecogas |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 32007000 | 32007000 | 0 | 2914-3870 | 0 | 0 | 32007000 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 32007000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32007000 | 0 | 0 | 32007000 | 1 | 0 | 32007000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32007000 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | Esenjay ORRI |  | Energy | Private | Royalty Trust | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4941-6577 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12175 | 12175 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 12175 | 12175 | 0 | Y | 0 | False | 0 | -23598800 | -23598800 | 12 | 0 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Non-Performing | Lydecker | [PHONE] | [NAME] |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4541-6117 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58873.45 | 0 | 0 | 58873.45 | 0 | 1593608 | 0 | 0 | 0 | 1 | 0 | 0 | 32481.45 | 0 | 0 | 32481.45 | -609209.1760000002 | 0 | 0 | -609209.1760000002 |  |  | 32481.45 | 0 | 0 | 32481.45 | -609209.1760000002 | 0 | 0 | -609209.1760000002 | 0 | Y | 0 | False | 0 | -23598800 | -23598800 | 12 | 0 | 0 | 157 | 0 | 0 | 0 | -32481.45 | -1652481.45 | -1846164.824 | 0 | 0 | 0 | 0 | 58873.45 | 0 | 0 | 58873.45 | 0 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | Geo. Pursuit (EBGB) |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 929000 | 929000 | 0 | 46-54 | 0 | 0 | 929000 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 929000 | 0 | 0 | 0 | 0 | 0 | 0 | 75000 | 75000 | 0 | 929000 | 0 | 0 | 929000 | 1 | 0 | 929000 | 0 | 0 | 75000 | 75000 | -419000 | 0 | 75000 | -344000 |  |  | 0 | 0 | 75000 | 75000 | -419000 | 0 | 75000 | -344000 | 929000 | Y | 0 | False | 75000 | 2211500 | 2211500 | 12 | 0 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75000 | 75000 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Forman Petroleum |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 44-341 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49420.74 | 49420.74 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98341.74 | 98341.74 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 98341.74 | 98341.74 | 0 | Y | 0 | False | 49420.74 | -9375 | -9375 | 12 | 0 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49420.74 | 49420.74 | 0 | 0
Priv. Equity Partnerships | Special Assets - Non-Performing | Lydecker | [PHONE] | Hughes Rawls RA |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 56-68 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 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 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Juniper |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 20003858.26 | 20003858.26 | 0 | 887-978 | 0 | 0 | 20003858.26 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 20003858.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16878452 | 0 | 0 | 16878452 | 1 | 0 | 20003858.26 | 0 | 0 | 0 | 0 | 1045755 | 0 | 0 | 1045755 |  |  | 0 | 0 | 0 | 0 | 1045755 | 0 | 0 | 1045755 | 16878452 | Y | 0 | False | 0 | 2269099 | 2269099 | 12 | 0 | 0 | 163 | 0 | 0 | 0 | 529625.01 | 3125406.26 | 5292505.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | [NAME] |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 4696650 | 4696650 | 0 | 46-846 | 0 | 0 | 4696650 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 4696650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4696650 | 0 | 0 | 4696650 | 1 | 0 | 4696650 | 0 | 0 | 0 | 0 | 446849 | 0 | 0 | 446849 |  |  | 0 | 0 | 0 | 0 | 446849 | 0 | 0 | 446849 | 4696650 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | -1093499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | Lewis Energy Group |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 8007000 | 8007000 | 0 | 1612-3768 | 0 | 0 | 8007000 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 8007000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8307000 | 0 | 0 | 8307000 | 1 | 0 | 8007000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8307000 | Y | 0 | False | 0 | 8967000 | 8967000 | 12 | 0 | 0 | 169 | 0 | 0 | 0 | 0 | -300000 | -300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | [NAME] |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 14620373.83 | 14620373.83 | 0 | 1690-1928 | 0 | 0 | 14620373.83 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 14620373.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15994629 | 0 | 0 | 15994629 | 1 | 0 | 14620373.83 | 0 | 0 | 0 | 0 | 1292957.494999999 | 0 | 0 | 1292957.494999999 |  |  | 0 | 0 | 0 | 0 | 1292957.494999999 | 0 | 0 | 1292957.494999999 | 15994629 | Y | 0 | False | 0 | 19983360 | 19983360 | 12 | 0 | 0 | 170 | 0 | 0 | 0 | -436793.32 | -1374255.17 | -3133588.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Non-Performing | Lydecker | [PHONE] | Magellan LLC |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4651-6137 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83400 | 0 | 0 | -83400 | 0 | 83400 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -83400 | 0 | 0 | -83400 |  |  | 0 | 0 | 0 | 0 | -83400 | 0 | 0 | -83400 | 0 | Y | 0 | False | 0 | 19983360 | 19983360 | 12 | 0 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83400 | 0 | 0 | -83400 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | [NAME]/Bonne Terre |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 17054345.75 | 17054345.75 | 0 | 907-998 | 0 | 0 | 17054345.75 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 17054345.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16421897 | 0 | 0 | 16421897 | 1 | 0 | 17054345.75 | 0 | 0 | 0 | 0 | -790625 | 0 | 0 | -790625 |  |  | 0 | 0 | 0 | 0 | -790625 | 0 | 0 | -790625 | 16421897 | Y | 0 | False | 0 | 4785398 | 4785398 | 12 | 0 | 0 | 175 | 0 | 0 | 0 | 0 | 632448.75 | 1424345.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Sapphire Bay Independent |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2540936.43 | 2540936.43 | 0 | 3974-5269 | 0 | 0 | 2540936.43 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 2540936.43 | 0 | 0 | 0 | 0 | 0 | 0 | 29864.99 | 29864.99 | 0 | 1549582 | 0 | 0 | 1549582 | 1 | 0 | 2540936.43 | 0 | 0 | -282.03 | -282.03 | 0.1999999999534339 | 0 | 54597.99 | 54598.19 |  |  | 0 | 0 | -282.03 | -282.03 | 0.1999999999534339 | 0 | 54597.99 | 54598.19 | 1549582 | Y | 0 | False | 29864.99 | 0 | 0 | 12 | 0 | 0 | 176 | 0 | 0 | 0 | 97225.43 | 991354.43 | 1780678.23 | 0 | 0 | 0 | 0 | 0 | 0 | 29864.99 | 29864.99 | 0 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | Syntroleum |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 4077000 | 4077000 | 0 | 176-211 | 0 | 0 | 4077000 | 001:Enron-NA | 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 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Texland |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 6306646.739999999 | 6306646.739999999 | 0 | 888-979 | 0 | 0 | 6306646.739999999 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 6306646.739999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4886523 | 0 | 0 | 4886523 | 1 | 0 | 6306646.739999999 | 0 | 0 | 0 | 0 | 539261.69 | 0 | 0 | 539261.69 |  |  | 0 | 0 | 0 | 0 | 539261.69 | 0 | 0 | 539261.69 | 4886523 | Y | 0 | False | 0 | 702344 | 702344 | 12 | 0 | 0 | 178 | 0 | 0 | 0 | 402666.27 | 1420123.74 | 1697760.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Vastar |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 17792489.48 | 17792489.48 | 0 | 98-122 | 0 | 0 | 17792489.48 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 17792489.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18864559 | 0 | 0 | 18864559 | 1 | 0 | 17792489.48 | 0 | 0 | 0 | 0 | 276666.7600000016 | 0 | 0 | 276666.7600000016 |  |  | 0 | 0 | 0 | 0 | 276666.7600000016 | 0 | 0 | 276666.7600000016 | 18864559 | Y | 0 | False | 0 | 2864691 | 2864691 | 12 | 0 | 0 | 179 | 0 | 0 | 0 | -261227.14 | -1072069.52 | -2511962.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Non-Performing | Lydecker | [PHONE] | Enserco Offshore |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 5457647.32 | 5457647.32 | 0 | 4301-5699 | 0 | 0 | 5457647.32 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 5457647.32 | 0 | 0 | 0 | 0 | 0 | 0 | -176576 | -176576 | 0 | 5877015 | 0 | 0 | 5877015 | 1 | 0 | 5457647.32 | 0 | 0 | -11510.6 | -11510.6 | 0 | 0 | -237044 | -237044 |  |  | 0 | 0 | -11510.6 | -11510.6 | 0 | 0 | -237044 | -237044 | 5877015 | Y | 0 | False | -176576 | 0 | 0 | 12 | 0 | 0 | 222 | 0 | 0 | 0 | -419367.68 | -419367.68 | -419367.68 | 0 | 0 | 0 | 0 | 0 | 0 | -176576 | -176576 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 140622378.91 |  | 0 | 0 | 0 | 0 | 0 | 0 | 140622378.91 | 0 | 0 | 0 | 0 | -24526.55 | 0 | 110408.29 | 85881.74 |  | 140162441 |  |  | 138485433 |  |  |  | 32481.45 | 0 | -16450.06 | 16031.39 | 3172709.779000001 | 0 | 135769.29 | 3308479.069 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 484464.46
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | Hancock |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 0 | 3530871.16 | 3530871.16 | 0 | 1227-1440 | 0 | 0 | 3530871.16 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 3530871.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3452072 | 0 | 0 | 3452072 | 1 | 0 | 3530871.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3452072 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 259 | 0 | 0 | 0 | 114267.16 | 78799.16 | -184626.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | IGP |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 0 | 2481671 | 2481671 | 0 | 171-203 | 0 | 0 | 2481671 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 2481671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1776983 | 0 | 0 | 1776983 | 1 | 0 | 2481671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1776983 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 260 | 0 | 0 | 0 | 0 | 704688 | 704688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 6012542.16 |  | 0 | 0 | 0 | 0 | 0 | 0 | 6012542.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5229055 |  |  | 5229055 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 783487.16
Priv. Equity Partnerships | CTG | Maffet | [PHONE] | CanFibre Riverside IPC |  | Paper | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 8110643 | 8110643 | 0 | 181-2300 | 0 | 0 | 8110643 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 8110643 | 0 | 0 | 0 | 0 | 0 | 0 | 540643 | 540643 | 0 | 7570000 | 0 | 0 | 7570000 | 1 | 0 | 8110643 | 0 | 0 | 0 | 0 | -5000000 | 0 | 540643 | -4459357 |  |  | 0 | 0 | 0 | 0 | -5000000 | 0 | 540643 | -4459357 | 7570000 | Y | 0 | False | 540643 | 0 | 0 | 12 | 0 | 0 | 137 | 0 | 0 | 0 | 0 | 540643 | 540643 | 0 | 0 | 0 | 0 | 0 | 0 | 540643 | 540643 | 0 | 0
Priv. Equity Partnerships | CTG | Maffet | [PHONE] | CanFibre [NAME] |  | Paper | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 7546000 | 7546000 | 0 | 181-2460 | 0 | 0 | 7546000 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 7546000 | 0 | 0 | 0 | 0 | 0 | 0 | -50633 | -50633 | 0 | 7791000 | 0 | 0 | 7791000 | 1 | 0 | 7546000 | 0 | 0 | 0 | 0 | 0 | 0 | 99922 | 99922 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 99922 | 99922 | 7791000 | Y | 0 | False | -50633 | 0 | 0 | 12 | 0 | 0 | 138 | 0 | 0 | 0 | 0 | -245000 | -245000 | 0 | 0 | 0 | 0 | 0 | 0 | -50633 | -50633 | 0 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | City Forest Energy Advisory |  | Paper | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 821951.67 | 821951.67 | 0 | 21-2651 | 0 | 0 | 821951.67 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 821951.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 859229 | 0 | 0 | 859229 | 1 | 0 | 821951.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 859229 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 139 | 0 | 0 | 0 | 0 | -37277.33 | -72721.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | City Forest IPC |  | Paper | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 2674000 | 2674000 | 0 | 21-2320 | 0 | 0 | 2674000 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 2674000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2674000 | 0 | 0 | 2674000 | 1 | 0 | 2674000 | 0 | 0 | 0 | 0 | -1076000 | 0 | 0 | -1076000 |  |  | 0 | 0 | 0 | 0 | -1076000 | 0 | 0 | -1076000 | 2674000 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | CTG | Maffet | [PHONE] | [NAME] 1 Callable |  | Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 581-6537 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1140000 | 0 | 0 | -1140000 |  |  | 0 | 0 | 0 | 0 | -1140000 | 0 | 0 | -1140000 | 0 | Y | 0 | False | 0 | 3675058 | 3675058 | 12 | 0 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | CTG | Maffet | [PHONE] | [NAME] 2 Convertible |  | Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 581-6538 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -672500 | 0 | 0 | -672500 |  |  | 0 | 0 | 0 | 0 | -672500 | 0 | 0 | -672500 | 0 | Y | 0 | False | 0 | 3675058 | 3675058 | 12 | 0 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | CTG | Maffet | [PHONE] | [NAME] 3 Option Value |  | Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 581-2717 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2787000 | 0 | 0 | -2787000 |  |  | 0 | 0 | 0 | 0 | -2787000 | 0 | 0 | -2787000 | 0 | Y | 0 | False | 0 | 3675058 | 3675058 | 12 | 0 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Paper | Ondarza | [PHONE] | Oconto Falls Common |  | Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 5687392 | 5687392 | 0 | 2655-3310 | 0 | 0 | 5687392 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 5687392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5687392 | 0 | 0 | 5687392 | 1 | 0 | 5687392 | 0 | 0 | 0 | 0 | 199392 | 0 | 0 | 199392 |  |  | 0 | 0 | 0 | 0 | 199392 | 0 | 0 | 199392 | 5687392 | Y | 0 | False | 0 | -180000 | -180000 | 12 | 0 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Paper | Ondarza | [PHONE] | Oconto Falls IPC |  | Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 5033965 | 5033965 | 0 | 2655-3847 | 0 | 0 | 5033965 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 5033965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5033965 | 0 | 0 | 5033965 | 1 | 0 | 5033965 | 0 | 0 | 0 | 0 | -352035 | 0 | 0 | -352035 |  |  | 0 | 0 | 0 | 0 | -352035 | 0 | 0 | -352035 | 5033965 | Y | 0 | False | 0 | -180000 | -180000 | 12 | 0 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 29873951.67 |  | 0 | 0 | 0 | 0 | 0 | 0 | 29873951.67 | 0 | 0 | 0 | 0 | 0 | 0 | 490010 | 490010 |  | 29615586 |  |  | 29615586 |  |  |  | 0 | 0 | 0 | 0 | -10828143 | 0 | 640565 | -10187578 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 258365.67
Priv. Equity Partnerships | Downstream | Ajello | [PHONE] | Heartland Industrial Partners |  | Steel | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 56-68 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76202 | -76202 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76202 | -76202 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -76202 | -76202 | 0 | Y | 0 | False | -76202 | 0 | 0 | 12 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76202 | -76202 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76202 | -76202 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -76202 | -76202 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 188339665.74 |  | 0 | 0 | 0 | 0 | 0 | 0 | 188339665.74 | 0 | 0 | 0 | 0 | -24526.55 | 0 | 472716.95 | 448190.4 |  | 189141607 |  |  | 187464599 |  |  |  | 32481.45 | 0 | -15791.77 | 16689.68 | -7655433.220999999 | 0 | 602489.95 | -7052943.271 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -777414.7100000005
US Structured Credit-MTM RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Queen [NAME]. Revolver |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403936.9174900561 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 14 | 0 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-MTM RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Tripoint (ACS) Revolver |  | OSX | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1-3407 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54792.68118985665 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 113359.2506929447 | 0 | 19049.25722181952 | 132408.5079147643 |  |  | 0 | 0 | 0 | 0 | 113359.2506929447 | 0 | 19049.25722181952 | 132408.5079147643 | 0 | N | 0 | False | 0 | 0 | 0 | 14 | 0 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | -1575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-MTM RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Tripoint (ACS) Term Loan |  | OSX | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1-1 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118850.0924881104 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 251128.7306277039 | 0 | 66735.44333333333 | 317864.1739610373 |  |  | 0 | 0 | 0 | 0 | 251128.7306277039 | 0 | 66735.44333333333 | 317864.1739610373 | 0 | N | 0 | False | 0 | 0 | 0 | 14 | 0 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | -3437500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 364487.9813206487 | 0 | 85784.70055515284 | 450272.6818758016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-MTM RA Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 364487.9813206487 | 0 | 85784.70055515284 | 450272.6818758016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Inland Resources Preferred |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 5102616 | 5102616 | 0 | 58-7684 | 0 | 0 | 5102616 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 5102616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1768456.195803693 | 5102616 | 0 | 0 | 5102616 | 1 | 0 | 5102616 | 0 | 0 | 0 | 0 | 919878.4097051411 | 0 | 4.001776687800884e-11 | 919878.4097051407 |  |  | 0 | 0 | 0 | 0 | 919878.4097051411 | 0 | 4.001776687800884e-11 | 919878.4097051407 | 5102616 | Y | 0 | False | 0 | 0 | 0 | 15 | 0 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | [NAME] |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 26224900.12 | 26224900.12 | 0 | 1527-2428 | 0 | 0 | 26224900.12 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 26224900.12 | 0 | 0 | 0 | 0 | 0 | 0 | 5500 | 5500 | 0.01528557494748384 | 25298250 | 0 | 0 | 25298250 | 1 | 0 | 26224900.12 | 0 | 0 | 0 | 0 | -3000001.690010753 | 0 | 5499.999999999593 | -2994501.690010753 | 0 | 0 | 0 | 0 | 0 | 0 | -3000001.690010753 | 0 | 5499.999999999593 | -2994501.690010753 | 25298250 | Y | 0 | False | 5500 | 0 | 0 | 15 | 0 | 0 | 202 | 0 | 0 | 0 | 932275.06 | 926650.12 | 1850037.12 | 0 | 0 | 0 | 0 | 0 | 0 | 5500 | 5500 | 0 | 0
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Carrizo Pref. |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2859375 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 15 | 0 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Gasco Fixed Loan |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 45-6218 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160970.14 | 0 | 0 | -160970.14 | 3049.778927145249 | 809776 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -160970.14 | 0 | 0 | -160970.14 |  |  | 0 | 0 | 0 | 0 | -160970.14 | 0 | 0 | -160970.14 | 0 | Y | 0 | False | 0 | 0 | 0 | 15 | 0 | 0 | 214 | 0 | 0 | 0 | 0 | -648805.86 | -648805.86 | 0 | 0 | 0 | 0 | -160970.14 | 0 | 0 | -160970.14 | 0 | 0
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Gasco Floating Loan |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8252.66 | 0 | 0 | -8252.66 | 4496.946167295313 | 263336 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -8252.66 | 0 | 0 | -8252.66 |  |  | 0 | 0 | 0 | 0 | -8252.66 | 0 | 0 | -8252.66 | 0 | Y | 0 | False | 0 | 0 | 0 | 15 | 0 | 0 | 215 | 0 | 0 | 0 | 0 | -255083.34 | -255083.34 | 0 | 0 | 0 | 0 | -8252.66 | 0 | 0 | -8252.66 | 0 | 0
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Hughes Rawls Loan |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 6802820 | 6802820 | 0 | 56-1886 | 0 | 0 | 6802820 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 6802820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6802820 | 0 | 0 | 6802820 | 1 | 0 | 6802820 | 0 | 0 | -205385.7 | -205385.7 | 0 | 0 | 191226 | 191226 |  |  | 0 | 0 | -205385.7 | -205385.7 | 0 | 0 | 191226 | 191226 | 6802820 | Y | 0 | False | 0 | 0 | 0 | 15 | 0 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | -1347180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Hughes Rawls Note |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 784650 | 784650 | 0 | 56-5447 | 0 | 0 | 784650 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 784650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8100.010492836969 | 784650 | 0 | 0 | 784650 | 1 | 0 | 784650 | 0 | 0 | -34739.41 | -34739.41 | 0 | 0 | 34724 | 34724 |  |  | 0 | 0 | -34739.41 | -34739.41 | 0 | 0 | 34724 | 34724 | 784650 | Y | 0 | False | 0 | 0 | 0 | 15 | 0 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 38914986.12 |  | 0 | 0 | 0 | 0 | 0 | 0 | 38914986.12 | 0 | 0 | 0 | 0 | -169222.8 | 0 | 5500 | -163722.8 |  | 39061448 |  |  | 37988336 |  |  |  | 0 | 0 | -240125.11 | -240125.11 | -2249346.080305612 | 0 | 231450 | -2017896.080305613 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22760.92
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Industrial Holdings |  | OSX | Private | Financing | 1 | 1 | 0 | 0 | 0 | 7121810 | 7121810 | 0 | 1314-1547 | 0 | 0 | 7121810 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34679.25490646723 | 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 | 15 | 0 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 7121810 |  | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 7121810 |  |  | 7121810 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book RA | CTG | Maffet | [PHONE] | CanFibre [NAME] |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 1100000 | 1100000 | 0 | 181-545 | 0 | 0 | 1100000 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 1100000 | 0 | 0 | 0 | 0 | 0 | 0 | -24328.89 | -24328.89 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1100000 | 0 | 0 | -24328.89 | -24328.89 | 0 | 0 | -24328.89 | -24328.89 |  |  | 0 | 0 | -24328.89 | -24328.89 | 0 | 0 | -24328.89 | -24328.89 | 0 | Y | 0 | False | -24328.89 | 0 | 0 | 15 | 0 | 0 | 204 | 0 | 0 | 0 | 0 | 1100000 | 1100000 | 0 | 0 | 0 | 0 | 0 | 0 | -24328.89 | -24328.89 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1100000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1100000 | 0 | 0 | 0 | 0 | 0 | 0 | -24328.89 | -24328.89 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | -24328.89 | -24328.89 | 0 | 0 | -24328.89 | -24328.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1100000
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | NSM C Sub Notes |  | Steel | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 295-961 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 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 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book RA | Special Assets - Performing | Lydecker | [PHONE] | Heartland Contingent Construction Loan |  | Steel | Private | Financing | 1 | 1 | 0 | 0 | 0 | 2500000 | 2500000 | 0 | 126-226 | 0 | 0 | 2500000 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 49419.18 | 49419.18 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2500000 | 0 | 0 | 3462.07 | 3462.07 | 0 | 0 | 49419.18 | 49419.18 |  |  | 0 | 0 | 3462.07 | 3462.07 | 0 | 0 | 49419.18 | 49419.18 | 0 | Y | 0 | False | 49419.18 | 0 | 0 | 15 | 0 | 0 | 203 | 0 | 0 | 0 | 0 | 2500000 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 49419.18 | 49419.18 | 0 | 0
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | NSM B Sub Notes |  | Steel | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 295-962 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 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 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2500000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 49419.18 | 49419.18 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 3462.07 | 3462.07 | 0 | 0 | 49419.18 | 49419.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2500000
US Structured Credit-Book RA Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 49636796.12 |  | 0 | 0 | 0 | 0 | 0 | 0 | 49636796.12 | 0 | 0 | 0 | 0 | -169222.8 | 0 | 30590.29 | -138632.51 |  | 46183258 |  |  | 45110146 |  |  |  | 0 | 0 | -260991.93 | -260991.93 | -2249346.080305612 | 0 | 256540.29 | -1992805.790305613 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3622760.92
US Structured Credit-MTM | Coal | Beyer | [PHONE] | Cline Resources - Dakota B |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 864269.0102359212 | 863918.8933280673 | 350.1169078539824 | 2354-8560 | 0 | 0 | 864269.0102359212 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 863918.8933280673 | 350.1169078539824 | 0 | 0 | 350.1169078539824 | 5541.247329151607 | 0 | -25041.39 | -19500.14267084839 | 0 | 936852.7629067696 | 0 | 0 | 936852.7629067696 | 1 | 0 | 864269.0102359212 | -418.4086983141024 | 0 | -39455.94576141625 | -39874.35445973036 | 5989.010235921247 | 0 | 1958.325996206328 | 7947.336232127545 |  |  | -768.5256061680848 | 0 | -39455.94576141625 | -40224.47136758434 | 5638.893328067265 | 0 | 1958.325996206328 | 7597.219324273563 | 936852.7629067696 | N | 0 | False | -25041.39 | 0 | 0 | 16 | 350.1169078539824 | 0 | 207 | 0 | 0 | 0 | 0 | -78125 | 858280 | 0 | 0 | 0 | 0 | 5191.130421297625 | 0 | -25041.39 | -19850.25957870237 | 0 | 0
US Structured Credit-MTM | Coal | Beyer | [PHONE] | Cline Resources - Panther B |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 2670769.231965372 | 2669107.696313104 | 1661.535652268212 | 2354-7445 | 0 | 0 | 2670769.231965372 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 2669107.696313104 | 1661.535652268212 | 0 | 0 | 1661.535652268212 | 162189.9545065642 | 0 | -26693.08 | 135496.8745065642 | 0 | 1015465.017458808 | 0 | 0 | 1015465.017458808 | 1 | 0 | 2670769.231965372 | 103958.151232806 | 0 | -73276.51783490833 | 30681.6333978977 | 155909.9719653726 | 0 | 6447.618668712763 | 162357.5906340853 |  |  | 102296.6155805378 | 0 | -73276.51783490833 | 29020.09774562949 | 154248.4363131044 | 0 | 6447.618668712763 | 160696.0549818171 | 1015465.017458808 | N | 0 | False | -26693.08 | 0 | 0 | 16 | 1661.535652268212 | 0 | 208 | 0 | 0 | 0 | 479932.45 | 1493114.26 | 2514859.26 | 0 | 0 | 0 | 0 | 160528.418854296 | 0 | -26693.08 | 133835.338854296 | 0 | 0
US Structured Credit-MTM | Coal | Beyer | [PHONE] | Remington Debt |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 870234.5832779172 | 869895.4241217467 | 339.1591561705573 | 2354-8561 | 0 | 0 | 870234.5832779172 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 869895.4241217467 | 339.1591561705573 | 0 | 0 | 339.1591561705573 | 10374.32905326423 | 0 | -22327.63 | -11953.30094673577 | 0 | 937984.254224653 | 0 | 0 | 937984.254224653 | 1 | 0 | 870234.5832779172 | 4614.450648044702 | 0 | -34537.18652698124 | -29922.73587893654 | 10857.83327791723 | 0 | 3388.574947503337 | 14246.40822542057 |  |  | 4275.291491874144 | 0 | -34537.18652698124 | -30261.8950351071 | 10518.67412174668 | 0 | 3388.574947503337 | 13907.24906925001 | 937984.254224653 | N | 0 | False | -22327.63 | 0 | 0 | 16 | 339.1591561705573 | 0 | 209 | 0 | 0 | 0 | 0 | -78124 | 859376.75 | 0 | 0 | 0 | 0 | 10035.16989709367 | 0 | -22327.63 | -12292.46010290633 | 0 | 0
US Structured Credit-MTM | Coal | Beyer | [PHONE] | Jupiter Loan |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 112500 | 112500 | 0 | 7022-9199 | 0 | 0 | 112500 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 112500 | 0 | 0 | 0 | 0 | 0 | 0 | 25416.28 | 25416.28 | 0 | 112500 | 0 | 0 | 112500 | 1 | 0 | 112500 | 0 | 0 | -724.32 | -724.32 | 0 | 0 | 26119.38 | 26119.38 |  |  | 0 | 0 | -724.32 | -724.32 | 0 | 0 | 26119.38 | 26119.38 | 112500 | Y | 0 | False | 25416.28 | 0 | 0 | 16 | 0 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 112500 | 0 | 0 | 0 | 0 | 0 | 0 | 25416.28 | 25416.28 | 0 | 0
 |  |  |  |  |  | Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 4517772.825479211 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4515422.013762918 | 2350.811716292752 | 0 | 0 | 2350.811716292752 | 178105.53088898 | 0 | -48645.82 | 129459.7108889801 |  | 3002802.034590231 |  |  | 3002802.034590231 |  |  |  | 108154.1931825366 | 0 | -147993.9701233058 | -39839.7769407692 | 172756.815479211 | 0 | 37913.89961242243 | 210670.7150916334 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1336865.26
US Structured Credit-MTM | CTG | Maffet | [PHONE] | [NAME] |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 16089035.07634064 | 16083611.79105243 | 5423.285288210958 | 2914-4028 | 0 | 0 | 16089035.07634064 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 16083611.79105243 | 5423.285288210958 | 0 | 0 | 5423.285288210958 | 390280.7622599471 | 0 | -762552.17 | -372271.4077400529 | -59488.43016763846 | 16158754.31408069 | 0 | 0 | 16158754.31408069 | 1 | 0 | 16089035.07634064 | 1264443.029569142 | 0 | -1275764.852648402 | -11321.82307926053 | 185299.5616995804 | 0 | -163164.6885003806 | 22134.87319919979 |  |  | 1259019.744280931 | 0 | -1275764.852648402 | -16745.10836747149 | 179876.2764113694 | 0 | -163164.6885003806 | 16711.58791098883 | 16158754.31408069 | N | 0 | False | -762552.17 | 0 | 0 | 16 | 5423.285288210958 | 0 | 182 | 0 | 0 | 0 | -2000000 | -460000 | 3580197 | 0 | 0 | 0 | 0 | 384857.4769717362 | 0 | -762552.17 | -377694.6930282639 | 0 | 0
US Structured Credit-MTM | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Aspect Resources Sr. Revolver |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 6-6 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197867.9237481975 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0.006081297070779665 | 0.006081297070779665 | 447424.6518799638 | 0 | 141747.8572085851 | 589172.5090885485 |  |  | 0 | 0 | 0.006081297070779665 | 0.006081297070779665 | 447424.6518799638 | 0 | 141747.8572085851 | 589172.5090885485 | 0 | N | 0 | False | 0 | 0 | 0 | 16 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | -8051611.542605249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-MTM | Special Assets - Performing | Lydecker | [PHONE] | Chadwell Loan |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 17-18 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9514.422398788849 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -6586.060862043411 | 0 | -7486.256464576631 | -14072.31732662004 |  |  | 0 | 0 | 0 | 0 | -6586.060862043411 | 0 | -7486.256464576631 | -14072.31732662004 | 0 | N | 0 | False | 0 | 0 | 0 | 16 | 0 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | -6752.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-MTM | CTG | Melendrez | [PHONE] | Mariner Combined Debt |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 114819279.7118878 | 114882804.7856553 | -63525.07376751304 | 66-0 | 0 | 0 | 114819279.7118878 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 114882804.7856553 | -63525.07376751304 | 0 | 0 | -63525.07376751304 | 2819279.711887807 | 0 | 801142 | 3620421.711887807 | 0 | 30885800 | 0 | 0 | 30885800 | 1 | 0 | 114819279.7118878 | 2819279.711887807 | 0 | -1171086.58 | 1648193.131887807 | 2819279.711887807 | 0 | 942701.92 | 3761981.631887807 |  |  | 2882804.78565532 | 0 | -1171086.58 | 1711718.20565532 | 2882804.78565532 | 0 | 942701.92 | 3825506.70565532 | 30885800 | Y | 0 | False | 801142 | 0 | 0 | 16 | -63525.07376751304 | 0 | 219 | 0 | 0 | 0 | 0 | 81114200 | 112000000 | 0 | 0 | 0 | 0 | 2882804.78565532 | 0 | 801142 | 3683946.78565532 | 0 | 0
US Structured Credit-MTM | CTG | Melendrez | [PHONE] | Mariner Sr. Revolver |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 668554.7387199235 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4.94765117764473e-10 | 0 | -1.862645149230957e-09 | -1.862645149230957e-09 |  |  | 0 | 0 | 0 | 0 | 4.94765117764473e-10 | 0 | -1.862645149230957e-09 | -1.862645149230957e-09 | 0 | N | 0 | False | 0 | 0 | 0 | 16 | 0 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | -23947970.43251467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 130908314.7882285 |  | 0 | 0 | 0 | 0 | 0 | 0 | 130966416.5767078 | -58101.78847930208 | 0 | 0 | -58101.78847930208 | 3209560.474147754 | 0 | 38589.83 | 3248150.304147754 |  | 47044554.31408069 |  |  | 47044554.31408069 |  |  |  | 4083722.741456948 | 0 | -2446851.426567105 | 1636871.314889843 | 3445417.864605308 | 0 | 913798.832243626 | 4359216.696848933 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80654200
US Structured Credit-MTM | Special Assets - Performing | Lydecker | [PHONE] | HV Marine Sub Debt C |  | OSX | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 16 | 0 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-MTM | Special Assets - Performing | Lydecker | [PHONE] | LSI Preferred |  | OSX | Private | Financing | 1 | 1 | 0 | 0 | 0 | 2384374.020071677 | 2383810.54035022 | 563.4797214572318 | 614-665 | 0 | 0 | 2384374.020071677 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 2383810.54035022 | 563.4797214572318 | 0 | 0 | 563.4797214572318 | 892700.1852123148 | 0 | -502250 | 390450.1852123148 | -730023.2245191787 | 1491673.834859363 | 0 | 0 | 1491673.834859363 | 1 | 0 | 2384374.020071677 | 858615.5660436843 | 0 | -573000 | 285615.5660436843 | 968944.19649819 | 0 | -434000 | 534944.19649819 |  |  | 858052.086322227 | 0 | -573000 | 285052.086322227 | 968380.7167767328 | 0 | -434000 | 534380.7167767328 | 1491673.834859363 | N | 0 | False | -502250 | 0 | 0 | 16 | 563.4797214572318 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 892136.7054908576 | 0 | -502250 | 389886.7054908576 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2384374.020071677 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2383810.54035022 | 563.4797214572318 | 0 | 0 | 563.4797214572318 | 892700.1852123148 | 0 | -502250 | 390450.1852123148 |  | 1491673.834859363 |  |  | 1491673.834859363 |  |  |  | 858615.5660436843 | 0 | -573000 | 285615.5660436843 | 968944.19649819 | 0 | -434000 | 534944.19649819 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-MTM | CTG | Maffet | [PHONE] | [NAME] |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 10517708.96584265 | 11023274.35677769 | -505565.3909350354 | 61-0 | 0 | 0 | 10517708.96584265 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 11023274.35677769 | -505565.3909350354 | 0 | 0 | -505565.3909350354 | -3797577.251241608 | 0 | 0 | -3797577.251241608 | 0 | 14315286.21708426 | 0 | 0 | 14315286.21708426 | 1 | 0 | 10517708.96584265 | -611338.274546532 | 0 | 0 | -611338.274546532 | -732291.0341573488 | 0 | 96916 | -635375.0341573488 |  |  | -105772.8836114965 | 0 | 0 | -105772.8836114965 | -226725.6432223134 | 0 | 96916 | -129809.6432223134 | 14315286.21708426 | N | 0 | False | 0 | 0 | 0 | 16 | -505565.3909350354 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 11250000 | 0 | 0 | 0 | 0 | -3292011.860306572 | 0 | 0 | -3292011.860306572 | 0 | 0
US Structured Credit-MTM | CTG | Maffet | [PHONE] | Kafus Recon Term Loan 1 |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 581-628 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 817288.7510183319 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -395435 | -395435 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -395435 | -395435 | 0 | N | 0 | False | 0 | 0 | 0 | 16 | 0 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | -11153084.346885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-MTM | CTG | Maffet | [PHONE] | Kafus Recon Term Loan 2 |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 581-628 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 16 | 0 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-MTM | Paper | Ondarza | [PHONE] | Mobile Energy Services (Distressed Debt) |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 848068.6572801591 | 848068.6572801591 | 0 | 2413-3027 | 0 | 0 | 848068.6572801591 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 848068.6572801591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3942.900499999989 | 848068.6572801591 | 0 | 0 | 848068.6572801591 | 1 | 0 | 848068.6572801591 | 0 | 0 | 0 | 0 | 11872.96120192227 | 0 | 0 | 11872.96120192227 |  |  | 0 | 0 | 0 | 0 | 11872.96120192227 | 0 | 0 | 11872.96120192227 | 848068.6572801591 | N | 0 | False | 0 | 0 | 0 | 16 | 0 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 11365777.62312281 |  | 0 | 0 | 0 | 0 | 0 | 0 | 11871343.01405784 | -505565.3909350354 | 0 | 0 | -505565.3909350354 | -3797577.251241608 | 0 | 0 | -3797577.251241608 |  | 15163354.87436442 |  |  | 15163354.87436442 |  |  |  | -611338.274546532 | 0 | 0 | -611338.274546532 | -720418.0729554265 | 0 | -298519 | -1018937.072955427 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-MTM | Downstream | Ajello | [PHONE] | Steel Dynamics Term Loan |  | Steel | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 90-6219 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334694.859220786 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 16 | 0 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-MTM | Downstream | Ajello | [PHONE] | Steel Dynamics Revolver |  | Steel | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 90-112 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441718.9914503846 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2200000000011642 | -0.2200000000011642 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -0.2200000000011642 | -0.2200000000011642 | 0 | N | 0 | False | 0 | 0 | 0 | 16 | 0 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -0.2200000000011642 | -0.2200000000011642 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-MTM Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 149176239.2569022 |  | 0 | 0 | 0 | 0 | 0 | 0 | 149736992.1448787 | -560752.8879765875 | 0 | 0 | -560752.8879765875 | 482788.9390074415 | 0 | -512305.99 | -29517.05099255871 |  | 66702385.05789471 |  |  | 66702385.05789471 |  |  |  | 4439154.226136637 | 0 | -3167845.396690411 | 1271308.829446226 | 3866700.803627282 | 0 | 219193.5118560485 | 4085894.315483329 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 81991065.26
US Structured Credit-Book | Gas Assets | TBD | Not Available | Bammel Gas Trust Loan |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 6960000 | 6960000 | 0 | 1287-1520 | 0 | 0 | 6960000 | 001:Enron-NA | 4176000 | 0 | 4176000 | 0 | 0 | 0 | 6960000 | 0 | 0 | 0 | 0 | 0 | 0 | 114580.25 | 114580.25 | 0 | 0 | 0 | 0 | 0 | 1 | 6960000 | 6960000 | 0 | 0 | -3715.75 | -3715.75 | 0 | 0 | 114580.25 | 114580.25 |  |  | 0 | 0 | -3715.75 | -3715.75 | 0 | 0 | 114580.25 | 114580.25 | 0 | Y | 0 | False | 114580.25 | 3 | 3 | 17 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 6960000 | 6960000 | 0 | 0 | 0 | 0 | 0 | 0 | 114580.25 | 114580.25 | 0.6 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 6960000 |  | 4176000 | 0 | 4176000 | 0 | 0 | 0 | 6960000 | 0 | 0 | 0 | 0 | 0 | 0 | 114580.25 | 114580.25 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | -3715.75 | -3715.75 | 0 | 0 | 114580.25 | 114580.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6960000
US Structured Credit-Book | Generation East | Ward | [PHONE] | East Coast Power Loan |  | Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3552750 | 3552750 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7105500 | 7105500 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 7105500 | 7105500 | 0 | Y | 0 | False | 3552750 | 0 | 0 | 17 | 0 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | -157900000 | 0 | 0 | 0 | 0 | 0 | 0 | 3552750 | 3552750 | 0 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3552750 | 3552750 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 7105500 | 7105500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book | Special Assets - Performing | Lydecker | [PHONE] | LSI Debt II Bridge Loan |  | OSX | Private | Financing | 1 | 1 | 0 | 0 | 0 | 375000 | 375000 | 0 | 614-9982 | 0 | 0 | 375000 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 375000 | 0 | 0 | 0 | 0 | 0 | 0 | 5979.93 | 5979.93 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 375000 | 0 | 0 | 5979.93 | 5979.93 | 0 | 0 | 5979.93 | 5979.93 |  |  | 0 | 0 | 5979.93 | 5979.93 | 0 | 0 | 5979.93 | 5979.93 | 0 | Y | 0 | False | 5979.93 | 0 | 0 | 17 | 0 | 0 | 185 | 0 | 0 | 0 | 0 | 375000 | 375000 | 0 | 0 | 0 | 0 | 0 | 0 | 5979.93 | 5979.93 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 375000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 375000 | 0 | 0 | 0 | 0 | 0 | 0 | 5979.93 | 5979.93 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 5979.93 | 5979.93 | 0 | 0 | 5979.93 | 5979.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 375000
US Structured Credit-Book | Portfolio | CTG | Not Available | [NAME] |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 23429645.39 | 23429645.39 | 0 | 2893-3827 | 0 | 0 | 23429645.39 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 23429645.39 | 0 | 0 | 0 | 0 | 0 | 0 | 426523 | 426523 | 0 | 22793112 | 0 | 0 | 22793112 | 1 | 0 | 23429645.39 | 0 | 0 | 11453 | 11453 | 0 | 0 | 822705 | 822705 |  |  | 0 | 0 | 11453 | 11453 | 0 | 0 | 822705 | 822705 | 22793112 | Y | 0 | False | 426523 | 0 | 0 | 17 | 0 | 0 | 210 | 0 | 0 | 0 | 147994.45 | 636533.39 | 2654332.39 | 0 | 0 | 0 | 0 | 0 | 0 | 426523 | 426523 | 0 | 0
US Structured Credit-Book | Portfolio | CTG | Not Available | Merlin CLO Equity Option |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 15798073 | 15798073 | 0 | 4182-5518 | 0 | 0 | 15798073 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 15798073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20986405 | 15986405 | 0 | 0 | 15986405 | 1 | 0 | 15798073 | 0 | 0 | 0 | 0 | -5000000 | 0 | 0 | -5000000 |  |  | 0 | 0 | 0 | 0 | -5000000 | 0 | 0 | -5000000 | 15986405 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 211 | 0 | 0 | 0 | 0 | -188332 | -188332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 39227718.39 |  | 0 | 0 | 0 | 0 | 0 | 0 | 39227718.39 | 0 | 0 | 0 | 0 | 0 | 0 | 426523 | 426523 |  | 38779517 |  |  | 38779517 |  |  |  | 0 | 0 | 11453 | 11453 | -5000000 | 0 | 822705 | -4177295 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 448201.39
US Structured Credit-Book | CTG | Maffet | [PHONE] | Kafus Convertible Note |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 1000000 | 1000000 | 0 | 61-5027 | 0 | 0 | 1000000 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1000000 | 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 | 186 | 0 | 0 | 0 | 1000000 | 1000000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book | CTG | Maffet | [PHONE] | Kafus Term Loan A |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 8645948 | 8645948 | 0 | 61-5027 | 0 | 0 | 8645948 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 8645948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173051.1009036413 | 8645948 | 0 | 0 | 8645948 | 1 | 0 | 8645948 | 0 | 0 | 0 | 0 | 197710.682919452 | 0 | 246666.6666666667 | 444377.3495861187 |  |  | 0 | 0 | 0 | 0 | 197710.682919452 | 0 | 246666.6666666667 | 444377.3495861187 | 8645948 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book | CTG | Maffet | [PHONE] | Kafus Term Loan B |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 8645948 | 8645948 | 0 | 61-5028 | 0 | 0 | 8645948 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 8645948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173051.1009036413 | 8645948 | 0 | 0 | 8645948 | 1 | 0 | 8645948 | 0 | 0 | 0 | 0 | 197710.682919452 | 0 | 246666.6666666667 | 444377.3495861187 |  |  | 0 | 0 | 0 | 0 | 197710.682919452 | 0 | 246666.6666666667 | 444377.3495861187 | 8645948 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 18291896 |  | 0 | 0 | 0 | 0 | 0 | 0 | 18291896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 17291896 |  |  | 17291896 |  |  |  | 0 | 0 | 0 | 0 | 395421.3658389039 | 0 | 493333.3333333335 | 888754.6991722374 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1000000
US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 64854614.39 |  | 4176000 | 0 | 4176000 | 0 | 0 | 0 | 64854614.39 | 0 | 0 | 0 | 0 | 0 | 0 | 4099833.18 | 4099833.18 |  | 56071413 |  |  | 56071413 |  |  |  | 0 | 0 | 13717.18 | 13717.18 | -4604578.634161096 | 0 | 8542098.513333334 | 3937519.879172238 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8783201.39
Production Payments | Special Assets - Performing | Lydecker | [PHONE] | [NAME] |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 1464766.31 | 1464766.31 | 0 | 4-4 | 0 | 0 | 1464766.31 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 1464766.31 | 0 | 0 | 0 | 0 | 0 | 0 | 14196.13 | 14196.13 | 0 | 1753575 | 0 | 0 | 1753575 | 1 | 0 | 1464766.31 | 0 | 0 | 171197.77 | 171197.77 | 0 | 0 | -42855.71 | -42855.71 |  |  | 0 | 0 | 171197.77 | 171197.77 | 0 | 0 | -42855.71 | -42855.71 | 1753575 | Y | 0 | False | 14196.13 | 0 | 0 | 19 | 0 | 0 | 180 | 0 | 0 | 0 | -95447.98 | -288808.69 | -485990.69 | 0 | 0 | 0 | 0 | 0 | 0 | 14196.13 | 14196.13 | 0 | 0
Production Payments | Special Assets - Performing | Lydecker | [PHONE] | Swift VPP Unwind |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 308698.13 | 308698.13 | 0 | 1407-1660 | 0 | 0 | 308698.13 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 308698.13 | 0 | 0 | 0 | 0 | 0 | 0 | 33485.74 | 33485.74 | 0 | 607570 | 0 | 0 | 607570 | 1 | 0 | 308698.13 | 0 | 0 | 218366.3 | 218366.3 | 0 | 0 | -39593.26 | -39593.26 |  |  | 0 | 0 | 218366.3 | 218366.3 | 0 | 0 | -39593.26 | -39593.26 | 607570 | Y | 0 | False | 33485.74 | 0 | 0 | 19 | 0 | 0 | 181 | 0 | 0 | 0 | -62546.63 | -298871.87 | -531321.87 | 0 | 0 | 0 | 0 | 0 | 0 | 33485.74 | 33485.74 | 0 | 0
Production Payments | Special Assets - Performing | Lydecker | [PHONE] | NRM Edisto |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 72-93 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55273.01 | 55273.01 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 55273.01 | 55273.01 | 0 | 0 | 17465.96 | 17465.96 |  |  | 0 | 0 | 55273.01 | 55273.01 | 0 | 0 | 17465.96 | 17465.96 | 0 | Y | 0 | False | 55273.01 | 0 | 0 | 19 | 0 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55273.01 | 55273.01 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1773464.44 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1773464.44 | 0 | 0 | 0 | 0 | 0 | 0 | 102954.88 | 102954.88 |  | 2361145 |  |  | 2361145 |  |  |  | 0 | 0 | 444837.08 | 444837.08 | 0 | 0 | -64983.01 | -64983.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -587680.56
Production Payments Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1773464.44 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1773464.44 | 0 | 0 | 0 | 0 | 0 | 0 | 102954.88 | 102954.88 |  | 2361145 |  |  | 2361145 |  |  |  | 0 | 0 | 444837.08 | 444837.08 | 0 | 0 | -64983.01 | -64983.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -587680.56
Total Return Swap | Coal | Beyer | [PHONE] | American Coal Senior TRS |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | -114096 | -114096 | 0 | 0 | 0 | 0 | -114096 | 001:Enron-NA | -68457.6 | 0 | -68457.6 | 0 | 0 | 0 | -114096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114096 | 0 | 0 | -114096 | 1 | -114096 | -114096 | 0 | 0 | 0 | 0 | -114096 | 0 | 0 | -114096 |  |  | 0 | 0 | 0 | 0 | -114096 | 0 | 0 | -114096 | -114096 | Y | 0 | False | 0 | 3 | 3 | 20 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
 |  |  |  |  |  | Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -114096 |  | -68457.6 | 0 | -68457.6 | 0 | 0 | 0 | -114096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -114096 |  |  | -114096 |  |  |  | 0 | 0 | 0 | 0 | -114096 | 0 | 0 | -114096 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Total Return Swap | Generation East | Duran | [PHONE] | Motown TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 12597600 | 12597600 | 0 | 0 | 0 | 0 | 12597600 | 001:Enron-NA | 7558560 | 0 | 7558560 | 0 | 0 | 0 | 12597600 | 0 | 0 | 0 | 0 | 12597600 | 0 | 0 | 12597600 | 0 | 0 | 0 | 0 | 0 | 1 | 12597600 | 12597600 | 0 | 0 | 0 | 0 | 12597600 | 0 | 0 | 12597600 |  |  | 0 | 0 | 0 | 0 | 12597600 | 0 | 0 | 12597600 | 0 | Y | 0 | False | 0 | 3 | 3 | 20 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12597600 | 0 | 0 | 12597600 | 0.6 | 0
Total Return Swap | Gas Assets | TBD | Not Available | [NAME] TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 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 | 20 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Total Return Swap | Gas Assets | TBD | Not Available | Mid Texas TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 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 | 20 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Total Return Swap | Gas Assets | [NAME] | [PHONE] | Powder River TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 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 | 20 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Total Return Swap | Gas Assets | [NAME] | [PHONE] | Wind River TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 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 | 20 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Total Return Swap | Iguana | Melendrez | [PHONE] | Mariner Debt Iguana |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 50000000 | 50000000 | 0 | 66-9962 | 0 | 0 | 50000000 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 50000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50000000 | 0 | 0 | 50000000 | 1 | 0 | 50000000 | 0 | 0 | 0 | 0 | 2461617 | 0 | 0 | 2461617 |  |  | 0 | 0 | 0 | 0 | 2461617 | 0 | 0 | 2461617 | 50000000 | Y | 0 | False | 0 | 0 | 0 | 20 | 0 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 47538383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Return Swap | Iguana | Melendrez | [PHONE] | Mariner Sr. Revolver Iguana |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 25000000 | 25000000 | 0 | 66-4929 | 0 | 0 | 25000000 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25000000 | 0 | 0 | 25000000 | 1 | 0 | 25000000 | 0 | 0 | 0 | 0 | 1230809 | 0 | 0 | 1230809 |  |  | 0 | 0 | 0 | 0 | 1230809 | 0 | 0 | 1230809 | 25000000 | Y | 0 | False | 0 | 0 | 0 | 20 | 0 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 23769191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 87597600 |  | 7558560 | 0 | 7558560 | 0 | 0 | 0 | 87597600 | 0 | 0 | 0 | 0 | 12597600 | 0 | 0 | 12597600 |  | 75000000 |  |  | 75000000 |  |  |  | 0 | 0 | 0 | 0 | 16290026 | 0 | 0 | 16290026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Total Return Swap | Iguana | Ward | [PHONE] | East Coast Power Loan Iguana |  | Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 157900000 | 157900000 | 0 | 2333-2947 | 0 | 0 | 157900000 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 157900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157900000 | 0 | 0 | 157900000 | 1 | 0 | 157900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157900000 | Y | 0 | False | 0 | 0 | 0 | 20 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 157900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 157900000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 157900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 157900000 |  |  | 157900000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Total Return Swap | GRM - New Products | Blesie | [PHONE] | BWT/Swiss Re TRS |  | Insurance | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | -60664 | -60664 | 0 | 0 | 0 | 0 | -60664 | 001:Enron-NA | -36398.4 | 0 | -36398.4 | 0 | 0 | 0 | -60664 | 0 | 0 | 0 | 0 | -60664 | 0 | 60664 | 0 | 0 | 0 | 0 | 0 | -60664 | 1 | -60664 | -60664 | -60664 | 0 | 60664 | 0 | -60664 | 0 | 60664 | 0 |  |  | -60664 | 0 | 60664 | 0 | -60664 | 0 | 60664 | 0 | -60664 | Y | 0 | False | 60664 | 3 | 3 | 20 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60664 | 0 | 60664 | 0 | 0.6 | 0
 |  |  |  |  |  | Insurance Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -60664 |  | -36398.4 | 0 | -36398.4 | 0 | 0 | 0 | -60664 | 0 | 0 | 0 | 0 | -60664 | 0 | 60664 | 0 |  | 0 |  |  | -60664 |  |  |  | -60664 | 0 | 60664 | 0 | -60664 | 0 | 60664 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Total Return Swap | Iguana | Unknown | Not Available | Sale of Iguana to ENA Treasury |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | -203429224 | -203429224 | 0 | 0 | 0 | 0 | -203429224 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | -203429224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203429224 | 0 | 0 | -203429224 | 1 | 0 | -203429224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203429224 | Y | 0 | False | 0 | 0 | 0 | 20 | 0 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | -203429224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -203429224 |  | 0 | 0 | 0 | 0 | 0 | 0 | -203429224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -203429224 |  |  | -203429224 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 41893616 |  | 7453704 | 0 | 7453704 | 0 | 0 | 0 | 41893616 | 0 | 0 | 0 | 0 | 12536936 | 0 | 60664 | 12597600 |  | 29356680 |  |  | 29296016 |  |  |  | -60664 | 0 | 60664 | 0 | 16115266 | 0 | 60664 | 16175930 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ENA Treasury | ENA Treasury | Kerrigan | [PHONE] | FirstWorld Total Return Swap |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2509473 | -2509473 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -2509473 | -2509473 | 0 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ENA Treasury | ENA Treasury | Kerrigan | [PHONE] | Iguana Total Return Swap |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 001:Enron-NA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3776939 | -3776939 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9202421 | -9202421 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -9202421 | -9202421 | 0 | Y | 0 | False | -3776939 | 0 | 0 | 77 | 0 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3776939 | -3776939 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3776939 | -3776939 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -11711894 | -11711894 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ENA Treasury Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3776939 | -3776939 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -11711894 | -11711894 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-NA Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1394371013.31323 | 001:Enron-NA  Total | 278265678.2004254 | -9804312.283325404 | 268461365.9171001 | 114211225.801821 | -12924345.04792332 | 101286880.7538977 | 1400106593.773386 | -5278229.416509975 | 173498.9498598171 | 2083.584353765598 | -5102646.882296393 | -16793646.14813533 | -610310.1487097173 | -650209.6008499111 | -18054165.89769496 |  | 1451005557.035609 |  |  | 1448194773.035609 |  |  |  | 16101786.61893983 | -199860.3650673356 | -3407160.849838234 | 12494765.40403426 | 90692478.94212683 | -10233508.04212868 | 5198884.812005743 | 85657855.71200389 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -43572468.3402883
Port. Insur. (MV of Opt Prem) | Portfolio | CTG |  | Treasury Swap A |  | Other | Public | Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36441.37999999896 | 003:Enron-NA-Other | 0 | 0 | 0 | 0 | 0 | 0 | -109840.8899999987 | 0 | 73399.50999999978 | 0 | 73399.50999999978 | 0 | -721628.3199999989 | 604000 | -117628.319999999 | 1628961.33 | 685186.9399999995 | 0 | 0 | 685186.9399999995 | 1 | 1e-07 | 0 | 0 | -548508.409999999 | 0 | -548508.409999999 | 0 | -152308.7299999961 | 604000 | 451691.2700000011 |  |  | 0 | -621907.9199999988 | 0 | -621907.9199999988 | 0 | -225708.2399999959 | 604000 | 378291.7600000013 | 685186.9399999995 | N | 0 | False | 604000 | 0 | 0 | 10 | 0 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | -453680.410000001 | 0 | 0 | 0 | 0 | 0 | -795027.8299999987 | 604000 | -191027.8299999987 | 0 | 0
Port. Insur. (MV of Opt Prem) | Portfolio | CTG |  | S&P 500 Futures Puts |  | Other | Public | Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 003:Enron-NA-Other | 1e-07 | 0 | 1e-07 | 1e-07 | 0 | 1e-07 | 0 | 0 | 0 | 0 | 0 | 0 | -1050000 | 0 | -1050000 | -9812200 | 1050000 | 0 | 0 | 1050000 | 1 | 1e-07 | 0 | 0 | -100000 | 0 | -100000 | 0 | -5965552 | 0 | -5965552 |  |  | 0 | -100000 | 0 | -100000 | 0 | -5965552 | 0 | -5965552 | 1050000 | N | 0 | False | 0 | 0 | 0 | 10 | 0 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1050000 | 0 | -1050000 | 1 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -36441.37999999896 |  | 1e-07 | 0 | 1e-07 | 1e-07 | 0 | 1e-07 | -109840.8899999987 | 0 | 73399.50999999978 | 0 | 73399.50999999978 | 0 | -1771628.32 | 604000 | -1167628.32 |  | 1735186.94 |  |  | 1735186.94 |  |  |  | 0 | -648508.409999999 | 0 | -648508.409999999 | 0 | -6117860.729999996 | 604000 | -5513860.729999999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Port. Insur. (MV of Opt Prem) Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -36441.37999999896 |  | 1e-07 | 0 | 1e-07 | 1e-07 | 0 | 1e-07 | -109840.8899999987 | 0 | 73399.50999999978 | 0 | 73399.50999999978 | 0 | -1771628.32 | 604000 | -1167628.32 |  | 1735186.94 |  |  | 1735186.94 |  |  |  | 0 | -648508.409999999 | 0 | -648508.409999999 | 0 | -6117860.729999996 | 604000 | -5513860.729999999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Funding Cost | Portfolio | CTG |  | Funding Income - Canada |  | Canada | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 003:Enron-NA-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -517.4007696937208 | -517.4007696937208 | 0 | 0 | 46077.32592184989 | 46077.32592184989 | 106507.0972275916 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 12556.20425682706 | 12556.20425682706 | 0 | 0 | 88827.79220288937 | 88827.79220288937 |  |  | 0 | 0 | 13073.60502652078 | 13073.60502652078 | 0 | 0 | 89345.19297258309 | 89345.19297258309 | 0 | N | 0 | False | 46594.72669154361 | 0 | 0 | 11 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46594.72669154361 | 46594.72669154361 | 0 | 0
 |  |  |  |  |  | Canada Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -517.4007696937208 | -517.4007696937208 | 0 | 0 | 46077.32592184989 | 46077.32592184989 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 12556.20425682706 | 12556.20425682706 | 0 | 0 | 88827.79220288937 | 88827.79220288937 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Funding Cost | Portfolio | CTG |  | Funding Income - US |  | US | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 003:Enron-NA-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.6513833147422 | 207.6513833147422 | 0 | 0 | 16108.99121270472 | 16108.99121270472 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 4262.320875572739 | 4262.320875572739 | 0 | 0 | 33599.82715173308 | 33599.82715173308 |  |  | 0 | 0 | 4054.669492257997 | 4054.669492257997 | 0 | 0 | 33392.17576841834 | 33392.17576841834 | 0 | N | 0 | False | 15901.33982938998 | 0 | 0 | 11 | 0 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15901.33982938998 | 15901.33982938998 | 0 | 0
 |  |  |  |  |  | US Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.6513833147422 | 207.6513833147422 | 0 | 0 | 16108.99121270472 | 16108.99121270472 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 4262.320875572739 | 4262.320875572739 | 0 | 0 | 33599.82715173308 | 33599.82715173308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Funding Cost Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309.7493863789786 | -309.7493863789786 | 0 | 0 | 62186.31713455461 | 62186.31713455461 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 16818.52513239979 | 16818.52513239979 | 0 | 0 | 122427.6193546224 | 122427.6193546224 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Canada |  |  | Canada - Accruals |  | Canada | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 003:Enron-NA-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58099.97 | 58099.97 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63085.97 | 63085.97 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 63085.97 | 63085.97 | 0 | N | 0 | False | 58099.97 | 0 | 0 | 78 | 0 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58099.97 | 58099.97 | 0 | 0
 |  |  |  |  |  | Canada Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58099.97 | 58099.97 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 63085.97 | 63085.97 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Coal |  |  | Coal - Accruals |  | Coal | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 003:Enron-NA-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | -600 | -720740.78 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2055 | -2055 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -2055 | -2055 | 0 | N | 0 | False | -600 | 0 | 0 | 78 | 0 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | -600 | 0 | 0
 |  |  |  |  |  | Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | -600 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -2055 | -2055 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | CTG |  |  | CTG - Accruals |  | CTG | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 003:Enron-NA-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356962.9 | 356962.9 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -262471.73 | -262471.73 | 0 | 0 | 648762.9 | 648762.9 |  |  | 0 | 0 | -262471.73 | -262471.73 | 0 | 0 | 648762.9 | 648762.9 | 0 | N | 0 | False | 356962.9 | 0 | 0 | 78 | 0 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356962.9 | 356962.9 | 0 | 0
 |  |  |  |  |  | CTG Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356962.9 | 356962.9 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | -262471.73 | -262471.73 | 0 | 0 | 648762.9 | 648762.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Downstream |  |  | Downstream - Accruals |  | Downstream | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 003:Enron-NA-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -487250.01 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 527 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 527 | 0 | N | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Downstream Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 527 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Energy Capital Resources |  |  | Energy Capital Services - Accruals |  | Energy Capital Services | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 003:Enron-NA-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120155.3 | 120155.3 | -1977378.38 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 11983.51 | 11983.51 | 0 | 0 | 2038585.58 | 2038585.58 |  |  | 0 | 0 | 11983.51 | 11983.51 | 0 | 0 | 2038585.58 | 2038585.58 | 0 | N | 0 | False | 120155.3 | 0 | 0 | 78 | 0 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120155.3 | 120155.3 | 0 | 0
 |  |  |  |  |  | Energy Capital Services Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120155.3 | 120155.3 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 11983.51 | 11983.51 | 0 | 0 | 2038585.58 | 2038585.58 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Special Assets - Performing |  |  | Special Assets - Performing - Accruals |  | Investment Management | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 003:Enron-NA-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54972.06 | 54972.06 | -4321048.18 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -5349.97 | -5349.97 | 0 | 0 | 106502.06 | 106502.06 |  |  | 0 | 0 | -5349.97 | -5349.97 | 0 | 0 | 106502.06 | 106502.06 | 0 | N | 0 | False | 54972.06 | 0 | 0 | 78 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54972.06 | 54972.06 | 0 | 0
 |  |  |  |  |  | Investment Management Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54972.06 | 54972.06 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | -5349.97 | -5349.97 | 0 | 0 | 106502.06 | 106502.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Paper |  |  | Paper - Accruals |  | Paper | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 003:Enron-NA-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -616720.91 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433892 | 433892 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 433892 | 433892 | 0 | N | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 433892 | 433892 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Principal Investing |  |  | Principal Investing - Accruals |  | Principal Investing | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 003:Enron-NA-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45000 | 45000 | 0.1499999999941792 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129683 | 129683 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 129683 | 129683 | 0 | N | 0 | False | 45000 | 0 | 0 | 78 | 0 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45000 | 45000 | 0 | 0
 |  |  |  |  |  | Principal Investing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45000 | 45000 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 129683 | 129683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Special Assets - Non-Performing |  |  | Special Assets - Non-Performing - Accruals |  | Restructured | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 003:Enron-NA-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97995.23 | 97995.23 | -236000.31 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 31709.65 | 31709.65 | 0 | 0 | 133581.23 | 133581.23 |  |  | 0 | 0 | 31709.65 | 31709.65 | 0 | 0 | 133581.23 | 133581.23 | 0 | N | 0 | False | 97995.23 | 0 | 0 | 78 | 0 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97995.23 | 97995.23 | 0 | 0
 |  |  |  |  |  | Restructured Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97995.23 | 97995.23 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 31709.65 | 31709.65 | 0 | 0 | 133581.23 | 133581.23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 732585.46 | 732585.46 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | -224128.54 | -224128.54 | 0 | 0 | 3552564.74 | 3552564.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-NA-Other Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -36441.37999999896 | 003:Enron-NA-Other  Total | 1e-07 | 0 | 1e-07 | 1e-07 | 0 | 1e-07 | -109840.8899999987 | 0 | 73399.50999999978 | -309.7493863789786 | 73089.7606136208 | 0 | -1771628.32 | 1398771.777134555 | -372856.5428654444 |  | 1735186.94 |  |  | 1735186.94 |  |  |  | 0 | -648508.409999999 | -207310.0148676002 | -855818.4248675992 | 0 | -6117860.729999996 | 4278992.359354623 | -1838868.370645376 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - US Structured Credit | [NAME] | Kopper | [PHONE] | [NAME] |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 13766604 | 13766604 | 0 | 0 | 0 | 0 | 13766604 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 13766604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13721453 | 0 | 0 | 13721453 | 1 | 0 | 13766604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13721453 | Y | 0 | False | 0 | 0 | 0 | 35 | 0 | 0 | 232 | 0 | 0 | 0 | 0 | 45151 | 1259866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ECM SLP - US Structured Credit | [NAME] | Lydecker | [PHONE] | Hughes [NAME] ECM |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472359 | 0 | -21193.88313498263 | -493552.8831349826 | 87320.01890048207 | 472359 | 0 | 0 | 472359 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -472359 | 0 | -21193.85924274305 | -493552.8592427431 |  |  | 0 | 0 | 0 | 0 | -472359 | 0 | -21193.85924274305 | -493552.8592427431 | 472359 | Y | 0 | False | -21193.88313498263 | 0 | 0 | 35 | 0 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472359 | 0 | -21193.88313498263 | -493552.8831349826 | 0 | 0
ECM SLP - US Structured Credit | [NAME] | Eubank | [PHONE] | [NAME] |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 35 | 0 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ECM SLP - US Structured Credit | [NAME] | Horn | [PHONE] | Gasco Fixed Loan ECM |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96904.02 | 0 | 0 | -96904.02 | 15762.3566861478 | 487485 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -96904.22342672723 | 0 | 0.3920000000016444 | -96903.83142672724 |  |  | 0 | 0 | 0 | 0 | -96904.22342672723 | 0 | 0.3920000000016444 | -96903.83142672724 | 0 | N | 0 | False | 0 | 0 | 0 | 35 | 0 | 0 | 244 | 0 | 0 | 0 | 0 | -390580.98 | -390580.98 | 0 | 0 | 0 | 0 | -96904.02 | 0 | 0 | -96904.02 | 0 | 0
ECM SLP - US Structured Credit | [NAME] | Byargeon | [PHONE] | Gasco Floating Loan ECM |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4968.100000000006 | 0 | 0 | -4968.100000000006 | 6206.178857611603 | 158528 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -4968.222128459369 | 0 | -0.3199341413819639 | -4968.542062600751 |  |  | 0 | 0 | 0 | 0 | -4968.222128459369 | 0 | -0.3199341413819639 | -4968.542062600751 | 0 | N | 0 | False | 0 | 0 | 0 | 35 | 0 | 0 | 245 | 0 | 0 | 0 | 0 | -153559.9 | -153559.9 | 0 | 0 | 0 | 0 | -4968.100000000006 | 0 | 0 | -4968.100000000006 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 13766604 |  | 0 | 0 | 0 | 0 | 0 | 0 | 13766604 | 0 | 0 | 0 | 0 | -574231.12 | 0 | -21193.88313498263 | -595425.0031349825 |  | 14839825 |  |  | 14193812 |  |  |  | 0 | 0 | 0 | 0 | -574231.4455551866 | 0 | -21193.78717688443 | -595425.232732071 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -498989.88
ECM SLP - US Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 13766604 |  | 0 | 0 | 0 | 0 | 0 | 0 | 13766604 | 0 | 0 | 0 | 0 | -574231.12 | 0 | -21193.88313498263 | -595425.0031349825 |  | 14839825 |  |  | 14193812 |  |  |  | 0 | 0 | 0 | 0 | -574231.4455551866 | 0 | -21193.78717688443 | -595425.232732071 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -498989.88
ECM SLP - US Private | Private | Neyman | [PHONE] | CGAS [NAME] |  | Energy | Private | Common Equity | 1986600 | 1986600 | 0 | 0 | 1 | 5.264013389711064 | 5.264013389711064 | 0 | 0 | 0 | 0 | 10457489 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 10457489 | 0 | 0 | 0 | 0 | 0 | 0 | 2184213 | 2184213 | 0 | 10063236 | 0 | 0 | 10063236 | 1 | 10457489 | 5.264013389711064 | 0 | 0 | 0 | 0 | -1789960 | 0 | 2184213 | 394253 |  |  | 0 | 0 | 0 | 0 | -1789960 | 0 | 2184213 | 394253 | 10063236 | Y | 0 | False | 2184213 | 0 | 0 | 36 | 0 | 0 | 255 | 0 | 0 | 0 | 0 | 394253 | 755453 | 0 | 0 | 0 | 0 | 0 | 0 | 2184213 | 2184213 | 0 | 0
ECM SLP - US Private | Private | Eubank | [PHONE] | Lyco Common ECM | 0 | Energy | Private | Common Equity | 60199.7592 | 60199.7592 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 36 | 0 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ECM SLP - US Private | Private | Dunn | [PHONE] | Mariner ECM |  | Energy | Private | Common Equity | 343140 | 343140 | 0 | 0 | 1 | 279.8115783645159 | 279.8115783645159 | 0 | 0 | 0 | 0 | 96014545 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 96014545 | 0 | 0 | 0 | 0 | 0 | 0 | 7585 | 7585 | 0 | 96006960 | 0 | 0 | 96006960 | 1 | 96014545 | 279.8115783645159 | 0 | 0 | 0 | 0 | 3719999 | 0 | 7585 | 3727584 |  |  | 0 | 0 | 0 | 0 | 3719999 | 0 | 7585 | 3727584 | 96006960 | Y | 0 | False | 7585 | 0 | 0 | 36 | 0 | 0 | 257 | 0 | 0 | 0 | 0 | 7585 | 7585 | 0 | 0 | 0 | 0 | 0 | 0 | 7585 | 7585 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 106472034 |  | 0 | 0 | 0 | 0 | 0 | 0 | 106472034 | 0 | 0 | 0 | 0 | 0 | 0 | 2191798 | 2191798 |  | 106070196 |  |  | 106070196 |  |  |  | 0 | 0 | 0 | 0 | 1930039 | 0 | 2191798 | 4121837 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 401838
ECM SLP - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 106472034 |  | 0 | 0 | 0 | 0 | 0 | 0 | 106472034 | 0 | 0 | 0 | 0 | 0 | 0 | 2191798 | 2191798 |  | 106070196 |  |  | 106070196 |  |  |  | 0 | 0 | 0 | 0 | 1930039 | 0 | 2191798 | 4121837 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 401838
ECM SLP - US Public | [NAME] | Byargeon | [PHONE] | Hanover Compressor [NAME] | US;HC | Energy | Public | Common Equity | 1995232 | 1995232 | 0 | 0 | 1 | 33 | 33.875 | -0.875 | 0 | 0 | 0 | 65842656.00000001 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 67588484.00000001 | -1745828.000000007 | 0 | 0 | -1745828.000000007 | 9103246.000000004 | 0 | 0 | 9103246.000000004 | 5923345 | 56739410.00000001 | 0 | 0 | 56739410.00000001 | 1 | 65842656.00000001 | 33 | 7295067.000000004 | 0 | 0 | 7295067.000000004 | 28182652 | 0 | 0 | 28182652 | 33 | 33.875 | 9040895.000000011 | 0 | 0 | 9040895.000000011 | 29928480.00000001 | 0 | 0 | 29928480.00000001 | 56739410.00000001 | N | 0 | False | 0 | 0 | 0 | 37 | -1745828.000000007 | 1995232 | 251 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10849074.00000001 | 0 | 0 | 10849074.00000001 | 0 | 0
ECM SLP - US Public | [NAME] | Neyman | [PHONE] | Queen Sands [NAME] | US;QSRI | Energy | Public | Common Equity | 4419264.6624 | 4419264.6624 | 0 | 0 | 1 | 0.11 | 0.11 | 0 | 0 | 0 | 0 | 486119.112864 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 486119.112864 | 0 | 0 | 0 | 0 | -1325779.39872 | 0 | 0 | -1325779.39872 | -171246.5056680001 | 1811898.511584 | 0 | 0 | 1811898.511584 | 1 | 486119.112864 | 0.11 | -44192.64662399999 | 0 | 0 | -44192.64662399999 | -1414164.691968 | 0 | 0 | -1414164.691968 | 0.11 | 0.11 | -44192.64662399999 | 0 | 0 | -44192.64662399999 | -1414164.691968 | 0 | 0 | -1414164.691968 | 1811898.511584 | N | 0 | False | 0 | 0 | 0 | 37 | 0 | 4419264.6624 | 252 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1325779.39872 | 0 | 0 | -1325779.39872 | 0 | 0
ECM SLP - US Public | [NAME] | Dunn | [PHONE] | Pure Resources ECM | US;PRS | Energy | Public | Common Equity | 360122.9899320379 | 384215.0299320379 | 0 | 0 | 1 | 15.375 | 15.5 | -0.125 | 0 | 0 | 0 | 5536890.970205083 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 5955332.963946587 | -141862.3476855047 | 0 | 0 | -141862.3476855047 | 1852452.144053082 | 0 | 0 | 1852452.144053082 | 602989.5808439995 | 6076456.764 | 0 | 0 | 6076456.764 | 1 | 5536890.970205083 | 15.375 | 148779.4472925141 | 0 | 0 | 148779.4472925141 | 1309055.616575082 | 0 | 0 | 1309055.616575082 | 15.375 | 15.5 | 290641.7949780189 | 0 | 0 | 290641.7949780189 | 1450917.964260587 | 0 | 0 | 1450917.964260587 | 6076456.764 | N | 0 | False | 0 | 0 | 0 | 37 | -141862.3476855047 | 360122.9899320379 | 253 | 15.375 | 0 | -276579.646056 | -1639133.326068 | -2392017.937848 | -2446302.61722 | 0 | 0 | 0 | 0 | 1994314.491738587 | 0 | 0 | 1994314.491738587 | 0 | 0
ECM SLP - US Public | [NAME] | Eubank | [PHONE] | Quicksilver [NAME] | US;KWK | Energy | Private | Common Equity | 484154.286 | 484154.286 | 0 | 0 | 1 | 6.875 | 7 | -0.125 | 0 | 0 | 0 | 3328560.71625 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 3389080.002 | -60519.28575000027 | 0 | 0 | -60519.28575000027 | 423635.00025 | 0 | 0 | 423635.00025 | -1089347.1435 | 2904925.716 | 0 | 0 | 2904925.716 | 1 | 3328560.71625 | 6.875 | 242077.1429999997 | 0 | 0 | 242077.1429999997 | 1210385.715 | 0 | 0 | 1210385.715 | 6.875 | 7 | 302596.42875 | 0 | 0 | 302596.42875 | 1270905.00075 | 0 | 0 | 1270905.00075 | 2904925.716 | N | 0 | False | 0 | 0 | 0 | 37 | -60519.28575000027 | 484154.286 | 258 | 6.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484154.2860000003 | 0 | 0 | 484154.2860000003 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 75194226.79931909 |  | 0 | 0 | 0 | 0 | 0 | 0 | 77419016.0788106 | -1948209.633435512 | 0 | 0 | -1948209.633435512 | 10053553.74558309 | 0 | 0 | 10053553.74558309 |  | 67532690.991584 |  |  | 67532690.991584 |  |  |  | 7641730.943668518 | 0 | 0 | 7641730.943668518 | 29287928.63960708 | 0 | 0 | 29287928.63960708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -2392017.937848
ECM SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 75194226.79931909 |  | 0 | 0 | 0 | 0 | 0 | 0 | 77419016.0788106 | -1948209.633435512 | 0 | 0 | -1948209.633435512 | 10053553.74558309 | 0 | 0 | 10053553.74558309 |  | 67532690.991584 |  |  | 67532690.991584 |  |  |  | 7641730.943668518 | 0 | 0 | 7641730.943668518 | 29287928.63960708 | 0 | 0 | 29287928.63960708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -2392017.937848
ECM SLP - Convertible Private | Equity ECM | Eubank | [PHONE] | Lyco Convertible ECM |  | Energy | Convertible | Convertible Preferred | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 39 | 0 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - Convertible Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - Warrants Private | Equity ECM | Byargeon | [PHONE] | Gasco Distribution Warrants ECM |  | Energy | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 40 | 0 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - Warrants Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - Canadian Public | [NAME] | Kitagawa | [PHONE] | Beau Canada Common ECM | CA;BAU | Canadian Energy | Public | Common Equity | 2528400 | 2528400 | 0 | 0 | 1 | 1.14903453902638 | 1.126279863481229 | 0.02275467554515154 | 0 | 0 | 0 | 2905218.9284743 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 2847686.006825938 | 57532.92164836125 | 0 | 0 | 57532.92164836125 | -176121.3347916999 | 0 | 0 | -176121.3347916999 | -403837.0657912511 | 3081340.263265999 | 0 | 0 | 3081340.263265999 | 1 | 2905218.9284743 | 1.14903453902638 | 31015.34978352813 | 0 | 0 | 31015.34978352813 | -12325.99157625297 | 0 | 0 | -12325.99157625297 | 1.14903453902638 | 1.126279863481229 | -26517.57186483312 | 0 | 0 | -26517.57186483312 | -69858.91322461423 | 0 | 0 | -69858.91322461423 | 3081340.263265999 | N | 0 | False | 0 | 0 | 0 | 41 | 57532.92164836125 | 2528400 | 249 | 1.14903453902638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233654.2564400611 | 0 | 0 | -233654.2564400611 | 0 | 0
ECM SLP - Canadian Public | [NAME] | Kitagawa | [PHONE] | Place Resources Common ECM | CA;PLG | Canadian Energy | Public | Common Equity | 450055.2 | 450055.2 | 0 | 0 | 1 | 2.515637748164264 | 2.525597269624573 | -0.009959521460308984 | 0 | 0 | 0 | 1132175.849877618 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 1136658.184300341 | -4482.334422723623 | 0 | 0 | -4482.334422723623 | 223180.4722141477 | 0 | 0 | 223180.4722141477 | 17657.79753420711 | 908995.3776634699 | 0 | 0 | 908995.3776634699 | 1 | 1132175.849877618 | 2.515637748164264 | 3628.268244623207 | 0 | 0 | 3628.268244623207 | 163375.2175158461 | 0 | 0 | 163375.2175158461 | 2.515637748164264 | 2.525597269624573 | 8110.60266734683 | 0 | 0 | 8110.60266734683 | 167857.5519385698 | 0 | 0 | 167857.5519385698 | 908995.3776634699 | N | 0 | False | 0 | 0 | 0 | 41 | -4482.334422723623 | 450055.2 | 250 | 2.515637748164264 | 0 | 0 | 0 | 0 | -11886.73572244785 | 0 | 0 | 0 | 0 | 227662.8066368713 | 0 | 0 | 227662.8066368713 | 0 | 0
 |  |  |  |  |  | Canadian Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 4037394.778351917 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3984344.19112628 | 53050.58722563763 | 0 | 0 | 53050.58722563763 | 47059.13742244779 | 0 | 0 | 47059.13742244779 |  | 3990335.640929469 |  |  | 3990335.640929469 |  |  |  | 34643.61802815134 | 0 | 0 | 34643.61802815134 | 151049.2259395932 | 0 | 0 | 151049.2259395932 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - Canadian Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 4037394.778351917 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3984344.19112628 | 53050.58722563763 | 0 | 0 | 53050.58722563763 | 47059.13742244779 | 0 | 0 | 47059.13742244779 |  | 3990335.640929469 |  |  | 3990335.640929469 |  |  |  | 34643.61802815134 | 0 | 0 | 34643.61802815134 | 151049.2259395932 | 0 | 0 | 151049.2259395932 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - Warrants Public | Equity ECM | Dunn | [PHONE] | Belco Warrants ECM | US;BOG | Energy | Warrants | Warrants | 602000 | 602000 | 1.956496185662605e-05 | 0 | 1.622466042642137e-05 | 4.355318010722548e-06 | 3.064876592443854e-06 | 1.290441418278695e-06 | 0 | 0 | 0 | 2.621901442454974 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 1.8450557086512 | 0.7768457338037744 | 0 | 0 | 0.7768457338037744 | -1732.221810105177 | 0 | 0 | -1732.221810105177 | -474.5632490853126 | 1734.843711547632 | 0 | 99.37777813049992 | 1734.843711547632 | 1 | 82.41113455345406 | 8.4375 | 0.02476363138918392 | 0 | 0 | 0.02476363138918392 | -9.758122829418522 | 0 | 0 | -9.758122829418522 | 8.4375 | 8.25 | -0.7520821024145905 | 0 | 0 | -0.7520821024145905 | -10.5349685632223 | 0 | 0 | -10.5349685632223 | 1734.843711547632 | N | 0 | False | 0 | 0 | 0 | 42 | 0 | 9.767245576705667 | 261 | 8.4375 | 8.4375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1732.998655838981 | 0 | 0 | -1732.998655838981 | 0 | 0
ECM SLP - Warrants Public | Equity ECM | Dunn | [PHONE] | 3TEC Warrants ECM | US;TTEN | Energy | Warrants | Warrants | 46956 | 46956 | 0.03787355159120172 | 0 | 0.2964682153126323 | 1.207682840955649 | 1.340759385034907 | -0.1330765440792576 | 0 | 0 | 0 | 56707.95547991346 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 62956.69768369908 | -6248.742203785623 | 0 | 0 | -6248.742203785623 | 56707.95547991346 | 0 | 0 | 56707.95547991346 | 0 | 0 | 0 | 21340.68586219761 | 0 | 1 | 167051.5382186395 | 12 | 26212.91305983063 | 0 | 0 | 26212.91305983063 | 56707.95547991346 | 0 | 0 | 56707.95547991346 | 12 | 12.4375 | 32461.65526361625 | 0 | 0 | 32461.65526361625 | 62956.69768369908 | 0 | 0 | 62956.69768369908 | 0 | N | 0 | False | 0 | 0 | 0 | 42 | 0 | 13920.96151821996 | 262 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62956.69768369908 | 0 | 0 | 62956.69768369908 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 56710.57738135591 |  | 0 | 0 | 0 | 0 | 0 | 0 | 62958.54273940773 | -6247.96535805182 | 0 | 0 | -6247.96535805182 | 54975.73366980828 | 0 | 0 | 54975.73366980828 |  | 1734.843711547632 |  |  | 1734.843711547632 |  |  |  | 26212.93782346202 | 0 | 0 | 26212.93782346202 | 56698.19735708403 | 0 | 0 | 56698.19735708403 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - Warrants Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 56710.57738135591 |  | 0 | 0 | 0 | 0 | 0 | 0 | 62958.54273940773 | -6247.96535805182 | 0 | 0 | -6247.96535805182 | 54975.73366980828 | 0 | 0 | 54975.73366980828 |  | 1734.843711547632 |  |  | 1734.843711547632 |  |  |  | 26212.93782346202 | 0 | 0 | 26212.93782346202 | 56698.19735708403 | 0 | 0 | 56698.19735708403 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - Priv. Equity Partnerships | [NAME] | Eubank | [PHONE] | [NAME] |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 3085770 | 3085770 | 0 | 0 | 0 | 0 | 3085770 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 3085770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3085770 | 0 | 0 | 3085770 | 1 | 0 | 3085770 | 0 | 0 | 0 | 0 | 154983 | 0 | 0 | 154983 |  |  | 0 | 0 | 0 | 0 | 154983 | 0 | 0 | 154983 | 3085770 | Y | 0 | False | 0 | 0 | 0 | 43 | 0 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | -229993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ECM SLP - Priv. Equity Partnerships | [NAME] | Lydecker | [PHONE] | Hughes Rawls ECM |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 43 | 0 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ECM SLP - Priv. Equity Partnerships | [NAME] | Neyman | [PHONE] | Lewis Energy Group ECM |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 5000814 | 5000814 | 0 | 0 | 0 | 0 | 5000814 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 5000814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000814 | 0 | 0 | 5000814 | 1 | 0 | 5000814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000814 | Y | 0 | False | 0 | 0 | 0 | 43 | 0 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ECM SLP - Priv. Equity Partnerships | [NAME] | Eubank | [PHONE] | Magellan LLC ECM |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50207 | 0 | 0 | -50207 | 0 | 50207 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -50207 | 0 | 0 | -50207 |  |  | 0 | 0 | 0 | 0 | -50207 | 0 | 0 | -50207 | 0 | Y | 0 | False | 0 | 0 | 0 | 43 | 0 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50207 | 0 | 0 | -50207 | 0 | 0
ECM SLP - Priv. Equity Partnerships | [NAME] | Eubank | [PHONE] | [NAME] ECM |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15888 | 0 | 0 | 15888 | 0 | 959352 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -386298 | 0 | 0 | -386298 |  |  | 0 | 0 | 0 | 0 | -386298 | 0 | 0 | -386298 | 0 | Y | 0 | False | 0 | 0 | 0 | 43 | 0 | 0 | 237 | 0 | 0 | 0 | 0 | -975240 | -1091837 | 0 | 0 | 0 | 0 | 15888 | 0 | 0 | 15888 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 8086584 |  | 0 | 0 | 0 | 0 | 0 | 0 | 8086584 | 0 | 0 | 0 | 0 | -34319 | 0 | 0 | -34319 |  | 9096143 |  |  | 8086584 |  |  |  | 0 | 0 | 0 | 0 | -281522 | 0 | 0 | -281522 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -975240
ECM SLP - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 8086584 |  | 0 | 0 | 0 | 0 | 0 | 0 | 8086584 | 0 | 0 | 0 | 0 | -34319 | 0 | 0 | -34319 |  | 9096143 |  |  | 8086584 |  |  |  | 0 | 0 | 0 | 0 | -281522 | 0 | 0 | -281522 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -975240
ECM NonSLP- Priv. Equity Partnerships | [NAME] | Kopper | [PHONE] | Purchase Funding Corp Class V Note ECM |  | Other | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 4785398 | 4785398 | 44 | 0 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | -14703999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM NonSLP- Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - Portfolio Insurance | [NAME] | Unknown | Not Available | Beau Canada Options ECM |  | Energy | Public | Futures | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 45 | 0 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - Portfolio Insurance Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 207613554.1550524 | 004:ECM  Total | 0 | 0 | 0 | 0 | 0 | 0 | 209791540.8126762 | -1901407.011567926 | 0 | 0 | -1901407.011567926 | 9547038.496675344 | 0 | 2170604.116865017 | 11717642.61354036 |  | 201530925.476225 |  |  | 199875353.476225 |  |  |  | 7702587.499520132 | 0 | 0 | 7702587.499520132 | 30569961.61734857 | 0 | 2170604.212823116 | 32740565.83017169 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3464409.817848
Enron-Asia Pacific - Structured Credit | Philippines Intl | Unknown | Not Available | Batangas Debt (Notes) Intl |  | Philippines Intl | Private | Financing | 1 | 1 | 0 | 0 | 0 | 3274000 | 3274000 | 0 | 0 | 0 | 0 | 3274000 | 005:Enron-Asia Pacific | 0 | 0 | 0 | 0 | 0 | 0 | 3274000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3274000 | 0 | 0 | 3274000 | 1 | 0 | 3274000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3274000 | N | 0 | False | 0 | 0 | 0 | 21 | 0 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 47000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Philippines Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 3274000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3274000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3274000 |  |  | 3274000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-Asia Pacific - Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 3274000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3274000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3274000 |  |  | 3274000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-Asia Pacific - Private | Guam Intl | Unknown | Not Available | Piti Power Guam Intl |  | Guam Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 7601000 | 7601000 | 0 | 0 | 0 | 0 | 7601000 | 005:Enron-Asia Pacific | 0 | 0 | 0 | 0 | 0 | 0 | 7601000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7601000 | 0 | 0 | 7601000 | 1 | 7601000 | 7601000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7601000 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 958000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Guam Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 7601000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 7601000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 7601000 |  |  | 7601000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Subic Bay Bonds Intl |  | Philippines Intl | Public | Bonds | 1 | 1 | 0 | 0 | 1 | 4941000 | 4941000 | 0 | 0 | 0 | 0 | 4941000 | 005:Enron-Asia Pacific | 0 | 0 | 0 | 0 | 0 | 0 | 4941000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4941000 | 0 | 0 | 4941000 | 1 | 4941000 | 4941000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4941000 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 4941000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Subic Bay Intl |  | Philippines Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 26805000 | 26805000 | 0 | 0 | 0 | 0 | 26805000 | 005:Enron-Asia Pacific | 0 | 0 | 0 | 0 | 0 | 0 | 26805000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26805000 | 0 | 0 | 26805000 | 1 | 26805000 | 26805000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26805000 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | -833000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Batangas Equity Intl |  | Philippines Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 70370000 | 70370000 | 0 | 0 | 0 | 0 | 70370000 | 005:Enron-Asia Pacific | 0 | 0 | 0 | 0 | 0 | 0 | 70370000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70370000 | 0 | 0 | 70370000 | 1 | 70370000 | 70370000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70370000 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | -1924000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Philippines Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 102116000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 102116000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 102116000 |  |  | 102116000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-Asia Pacific - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 109717000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 109717000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 109717000 |  |  | 109717000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-Asia Pacific Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 112991000 | 005:Enron-Asia Pacific  Total | 0 | 0 | 0 | 0 | 0 | 0 | 112991000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 112991000 |  |  | 112991000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-CALME - Structured Credit | Venezuela Intl | Unknown | Not Available | Bachaquero Debt Intl |  | Venezuela Intl | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 006:Enron-CALME | 0 | 0 | 0 | 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 | 22 | 0 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Venezuela Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-CALME - Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-CALME - Public | Venezuela Intl | Unknown | Not Available | Ventane Intl | US;IVE | Venezuela Intl | Public | Common Equity | 1064431516 | 1064431516 | 0 | 0 | 1 | 0.1395186047835885 | 0.1395186047835885 | 0 | 0 | 0 | 0 | 148508000 | 006:Enron-CALME | 0 | 0 | 0 | 0 | 0 | 0 | 148508000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142768000 | 0 | 0 | 142768000 | 1 | 148508000 | 0.1395186047835885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1395186047835885 | 0.1395186047835885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142768000 | N | 0 | False | 0 | 0 | 0 | 27 | 0 | 0 | 248 | 0 | 0 | 0 | 0 | 5740000 | -28171000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Venezuela Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 148508000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 148508000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 142768000 |  |  | 142768000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5740000
Enron-CALME - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 148508000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 148508000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 142768000 |  |  | 142768000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5740000
Enron-CALME - Private | Colombia Intl | Unknown | Not Available | Centragas Intl |  | Colombia Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 39847000 | 39847000 | 0 | 0 | 0 | 0 | 39847000 | 006:Enron-CALME | 0 | 0 | 0 | 0 | 0 | 0 | 39847000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40535000 | 0 | 0 | 40535000 | 1 | 39847000 | 39847000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40535000 | N | 0 | False | 0 | 0 | 0 | 31 | 0 | 0 | 278 | 0 | 0 | 0 | 0 | -688000 | -98000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Colombia Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 39847000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 39847000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 40535000 |  |  | 40535000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -688000
Enron-CALME - Private | Guatemala Intl | Unknown | Not Available | PQP Limited |  | Guatemala Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 006:Enron-CALME | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10487000 | 0 | 0 | 10487000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10487000 | N | 0 | False | 0 | 0 | 0 | 31 | 0 | 0 | 274 | 0 | 0 | 0 | 0 | -10487000 | -10401000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Guatemala Intl | Unknown | Not Available | Puerto Quetzal Intl |  | Guatemala Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 33248000 | 33248000 | 0 | 0 | 0 | 0 | 33248000 | 006:Enron-CALME | 0 | 0 | 0 | 0 | 0 | 0 | 33248000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33093000 | 0 | 0 | 33093000 | 1 | 33248000 | 33248000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33093000 | N | 0 | False | 0 | 0 | 0 | 31 | 0 | 0 | 275 | 0 | 0 | 0 | 0 | 155000 | -4089000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Guatemala Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 33248000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 33248000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 43580000 |  |  | 43580000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -10332000
Enron-CALME - Private | Jamaica Intl | Unknown | Not Available | Industrial Gases Limited Intl |  | Jamaica Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 32958000 | 32958000 | 0 | 0 | 0 | 0 | 32958000 | 006:Enron-CALME | 0 | 0 | 0 | 0 | 0 | 0 | 32958000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32630000 | 0 | 0 | 32630000 | 1 | 32958000 | 32958000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32630000 | N | 0 | False | 0 | 0 | 0 | 31 | 0 | 0 | 273 | 0 | 0 | 0 | 0 | 328000 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Jamaica Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 32958000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 32958000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 32630000 |  |  | 32630000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 328000
Enron-CALME - Private | Nicaragua Intl | Unknown | Not Available | Corinto Intl |  | Nicaragua Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3725000 | 3725000 | 0 | 0 | 0 | 0 | 3725000 | 006:Enron-CALME | 0 | 0 | 0 | 0 | 0 | 0 | 3725000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3932000 | 0 | 0 | 3932000 | 1 | 3725000 | 3725000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3932000 | N | 0 | False | 0 | 0 | 0 | 31 | 0 | 0 | 281 | 0 | 0 | 0 | 0 | -207000 | -189000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Nicaragua Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 3725000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3725000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3932000 |  |  | 3932000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -207000
Enron-CALME - Private | Puerto Rico Intl | Unknown | Not Available | San Juan Gas Debt |  | Puerto Rico Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 006:Enron-CALME | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 31 | 0 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | -7973000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Puerto Rico Intl | Unknown | Not Available | San Juan Gas Intl |  | Puerto Rico Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 11898000 | 11898000 | 0 | 0 | 0 | 0 | 11898000 | 006:Enron-CALME | 0 | 0 | 0 | 0 | 0 | 0 | 11898000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12430000 | 0 | 0 | 12430000 | 1 | 11898000 | 11898000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12430000 | N | 0 | False | 0 | 0 | 0 | 31 | 0 | 0 | 283 | 0 | 0 | 0 | 0 | -532000 | -1644000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Puerto Rico Intl | Unknown | Not Available | Progasco Intl |  | Puerto Rico Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 6383000 | 6383000 | 0 | 0 | 0 | 0 | 6383000 | 006:Enron-CALME | 0 | 0 | 0 | 0 | 0 | 0 | 6383000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5836000 | 0 | 0 | 5836000 | 1 | 6383000 | 6383000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5836000 | N | 0 | False | 0 | 0 | 0 | 31 | 0 | 0 | 284 | 0 | 0 | 0 | 0 | 547000 | -219000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Puerto Rico Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 18281000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 18281000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 18266000 |  |  | 18266000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15000
Enron-CALME - Private | Venezuela Intl | Unknown | Not Available | Citadel Venezolana Intl |  | Venezuela Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 11033000 | 11033000 | 0 | 0 | 0 | 0 | 11033000 | 006:Enron-CALME | 0 | 0 | 0 | 0 | 0 | 0 | 11033000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11150000 | 0 | 0 | 11150000 | 1 | 11033000 | 11033000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11150000 | N | 0 | False | 0 | 0 | 0 | 31 | 0 | 0 | 279 | 0 | 0 | 0 | 0 | -117000 | -257000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Venezuela Intl | Unknown | Not Available | Accroven S.R.L. Intl |  | Venezuela Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2449000 | 2449000 | 0 | 0 | 0 | 0 | 2449000 | 006:Enron-CALME | 0 | 0 | 0 | 0 | 0 | 0 | 2449000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2449000 | 0 | 0 | 2449000 | 1 | 2449000 | 2449000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2449000 | N | 0 | False | 0 | 0 | 0 | 31 | 0 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Venezuela Intl | Unknown | Not Available | Bachaquero Intl |  | Venezuela Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1847000 | 1847000 | 0 | 0 | 0 | 0 | 1847000 | 006:Enron-CALME | 0 | 0 | 0 | 0 | 0 | 0 | 1847000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1847000 | 0 | 0 | 1847000 | 1 | 1847000 | 1847000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1847000 | N | 0 | False | 0 | 0 | 0 | 31 | 0 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | -1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Venezuela Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 15329000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 15329000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 15446000 |  |  | 15446000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -117000
Enron-CALME - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 143388000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 143388000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 154389000 |  |  | 154389000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -11001000
Enron-CALME Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 291896000 | 006:Enron-CALME  Total | 0 | 0 | 0 | 0 | 0 | 0 | 291896000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 297157000 |  |  | 297157000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5261000
Enron-NA - Public | Panama Intl | Unknown | Not Available | Adrian Resources Intl | US;ADL | Panama Intl | Public | Common Equity | 2519800 | 2519800 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 009:Enron-NA Intl | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 26 | 0 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | -492000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Panama Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-NA - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-NA - Private | Mexico Intl | Unknown | Not Available | Tribasa Intl |  | Mexico Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1200000 | 1200000 | 0 | 0 | 0 | 0 | 1200000 | 009:Enron-NA Intl | 0 | 0 | 0 | 0 | 0 | 0 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1200000 | 0 | 0 | 1200000 | 1 | 1200000 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1200000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Mexico Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1200000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1200000 |  |  | 1200000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-NA - Private | US Intl | Unknown | Not Available | Bethlehem Steel Intl |  | US Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 009:Enron-NA Intl | 0 | 0 | 0 | 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 | 30 | 0 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | -25906000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | US Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-NA - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1200000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1200000 |  |  | 1200000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Port. Insur. (MV of Opt Prem) Intl | Mexico Intl |  |  | Tribasa Options I Intl | GTRMM | Construction | Public | Futures | 37000000 | 37000000 | 0 | 0 | 1 | 0.2354830077602355 | 0.2354830077602355 | 0 | 0 | 0 | 0 | 0 | 009:Enron-NA Intl | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03259817374947077 | 0 | 0 | 0 | 0 | 1 | 8712871.287128713 | 0.2354830077602355 | 0 | 0 | 0 | 0 | -0.03259817374946712 | 0 | 0 | -0.03259817374946712 | 0.2354830077602355 | 0.2354830077602355 | 0 | 0 | 0 | 0 | -0.03259817374946712 | 0 | 0 | -0.03259817374946712 | 0 | N | 0 | False | 0 | 0 | 0 | 76 | 0 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Port. Insur. (MV of Opt Prem) Intl | Mexico Intl |  |  | Tribasa Options II Intl | GTRMM | Construction | Public | Futures | 37000000 | 37000000 | 0 | 0 | 1 | 0.2354830077602355 | 0.2354830077602355 | 0 | 0 | 0 | 0 | 0 | 009:Enron-NA Intl | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03259817374947077 | 0 | 0 | 0 | 0 | 1 | 8712871.287128713 | 0.2354830077602355 | 0 | 0 | 0 | 0 | -0.03259817374946712 | 0 | 0 | -0.03259817374946712 | 0.2354830077602355 | 0.2354830077602355 | 0 | 0 | 0 | 0 | -0.03259817374946712 | 0 | 0 | -0.03259817374946712 | 0 | N | 0 | False | 0 | 0 | 0 | 76 | 0 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Construction Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -0.06519634749893424 | 0 | 0 | -0.06519634749893424 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Port. Insur. (MV of Opt Prem) Intl Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -0.06519634749893424 | 0 | 0 | -0.06519634749893424 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-NA Intl Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1200000 | 009:Enron-NA Intl  Total | 0 | 0 | 0 | 0 | 0 | 0 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1200000 |  |  | 1200000 |  |  |  | 0 | 0 | 0 | 0 | -0.06519634749893424 | 0 | 0 | -0.06519634749893424 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Europe - Private | Equity Europe | Unknown | Not Available | Octagon |  | Common Equity | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 666089 | 666089 | 0 | 0 | 0 | 0 | 666089 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 666089 | 0 | 0 | 0 | 0 | 0 | 0 | -800 | -800 | 0 | 699000 | 0 | 0 | 699000 | 1 | 666089 | 666089 | 0 | 0 | 0 | 0 | 0 | 0 | 698200 | 698200 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 698200 | 698200 | 699000 | N | 0 | False | -800 | 0 | 0 | 28 | 0 | 0 | 285 | 0 | 0 | 0 | -32849.65 | -32911 | 666089 | 0 | 0 | 0 | 0 | 0 | 0 | -800 | -800 | 0 | 0
Enron Europe - Private | Equity Europe | Unknown | Not Available | OPET |  | Common Equity | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4129000 | 0 | 0 | 4129000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4129000 | N | 0 | False | 0 | 0 | 0 | 28 | 0 | 0 | 286 | 0 | 0 | 0 | 0 | -4129000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Common Equity Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 666089 |  | 0 | 0 | 0 | 0 | 0 | 0 | 666089 | 0 | 0 | 0 | 0 | 0 | 0 | -800 | -800 |  | 4828000 |  |  | 4828000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 698200 | 698200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4161911
Enron Europe - Private | Italy Intl | Unknown | Not Available | Sarlux Equity Intl |  | Italy Intl | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8000 | 0 | 0 | 8000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8000 | N | 0 | False | 0 | 0 | 0 | 28 | 0 | 0 | 287 | 0 | 0 | 0 | 0 | -8000 | -285000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Italy Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 8000 |  |  | 8000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -8000
Enron Europe - Private | Turkey Intl | Unknown | Not Available | Marmara/Trakya Debt Intl |  | Private Equity | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 28 | 0 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Europe - Private | Turkey Intl | Unknown | Not Available | Marmara/Trakya Intl |  | Private Equity | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 50826008 | 50826008 | 0 | 0 | 0 | 0 | 50826008 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 50826008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53436898 | 0 | 0 | 53436898 | 1 | 50826008 | 50826008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53436898 | N | 0 | False | 0 | 0 | 0 | 28 | 0 | 0 | 266 | 0 | 0 | 0 | -1730434.223999999 | -2610890 | -3794425.946649998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Private Equity Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 50826008 |  | 0 | 0 | 0 | 0 | 0 | 0 | 50826008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 53436898 |  |  | 53436898 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -2610890
Enron Europe - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 51492097 |  | 0 | 0 | 0 | 0 | 0 | 0 | 51492097 | 0 | 0 | 0 | 0 | 0 | 0 | -800 | -800 |  | 58272898 |  |  | 58272898 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 698200 | 698200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6780801
Enron Europe - Public | Equity Europe | Unknown | Not Available | [NAME] | GB;PLR | Common Equity | Public | Common Equity | 41135500 | 41135500 | 0 | 1 | 1 | 0.3771739130434775 | 0.3771739130434775 | 0 | 0 | 0 | 0 | 15515237.49999997 | 010:Enron Europe | 15515237.49999997 | 0 | 15515237.49999997 | 0 | 0 | 0 | 15515237.49999997 | 0 | 0 | 0 | 0 | -3259466.005250035 | 0 | 1003649.471685246 | -2255816.533564789 | 6075489.485743216 | 18774703.50525 | 0 | 0 | 18774703.50525 | 1 | 15515237.49999997 | 0.3771739130434775 | -765165.0125000309 | 0 | 765165.012500003 | -2.793967723846436e-08 | -6740096.387500021 | 239270.4515499639 | 1183509.402385267 | -5317316.533564788 |  |  | -765165.0125000309 | 0 | 765165.012500003 | -2.793967723846436e-08 | -6740096.387500021 | 239270.4515499639 | 1183509.402385267 | -5317316.533564788 | 18774703.50525 | N | 0 | False | 1003649.471685246 | 0.49 | 20156395 | 33 | 0 | 0 | 290 | 0.3771739130434775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3259466.005250035 | 0 | 1003649.471685246 | -2255816.533564789 | 1 | 0
 |  |  |  |  |  | Common Equity Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 15515237.49999997 |  | 15515237.49999997 | 0 | 15515237.49999997 | 0 | 0 | 0 | 15515237.49999997 | 0 | 0 | 0 | 0 | -3259466.005250035 | 0 | 1003649.471685246 | -2255816.533564789 |  | 18774703.50525 |  |  | 18774703.50525 |  |  |  | -765165.0125000309 | 0 | 765165.012500003 | -2.793967723846436e-08 | -6740096.387500021 | 239270.4515499639 | 1183509.402385267 | -5317316.533564788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Europe - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 15515237.49999997 |  | 15515237.49999997 | 0 | 15515237.49999997 | 0 | 0 | 0 | 15515237.49999997 | 0 | 0 | 0 | 0 | -3259466.005250035 | 0 | 1003649.471685246 | -2255816.533564789 |  | 18774703.50525 |  |  | 18774703.50525 |  |  |  | -765165.0125000309 | 0 | 765165.012500003 | -2.793967723846436e-08 | -6740096.387500021 | 239270.4515499639 | 1183509.402385267 | -5317316.533564788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Europe Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 67007334.49999997 | 010:Enron Europe  Total | 15515237.49999997 | 0 | 15515237.49999997 | 0 | 0 | 0 | 67007334.49999997 | 0 | 0 | 0 | 0 | -3259466.005250035 | 0 | 1002849.471685246 | -2256616.533564789 |  | 77047601.50525 |  |  | 77047601.50525 |  |  |  | -765165.0125000309 | 0 | 765165.012500003 | -2.793967723846436e-08 | -6740096.387500021 | 239270.4515499639 | 1881709.402385267 | -4619116.533564788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6780801
EBS Public | EBS | Garland | [PHONE] | Sycamore Common EBS | US;SCMR | Telecom | Public | Common Equity | 0 | 0 | 0 | 0.03 | 1 | 112.875 | 115.875 | -3 | 0 | 0 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2034003.825 | 0 | -3291.75 | -2037295.575 | 10108343.2 | 6095250 | 0 | 0 | 6095250 | 1 | 0 | 112.875 | 0 | 0 | 0 | 0 | -556441.1250000002 | 0 | -19091.88196000001 | -575533.0069600008 | 112.875 | 115.875 | 0 | 0 | 0 | 0 | -556441.1250000002 | 0 | -19091.88196000001 | -575533.0069600008 | 6095250 | N | 0 | False | -3291.75 | 7.5 | 0 | 47 | 0 | 0 | 22 | 112.875 | 0 | 0 | 0 | -4061246.175 | -10688871.375 | 0 | 0 | 0 | 0 | -2034003.825 | 0 | -3291.75 | -2037295.575 | 0.42 | 0
 |  |  |  |  |  | Telecom Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2034003.825 | 0 | -3291.75 | -2037295.575 |  | 6095250 |  |  | 6095250 |  |  |  | 0 | 0 | 0 | 0 | -556441.1250000002 | 0 | -19091.88196000001 | -575533.0069600008 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4061246.175
EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2034003.825 | 0 | -3291.75 | -2037295.575 |  | 6095250 |  |  | 6095250 |  |  |  | 0 | 0 | 0 | 0 | -556441.1250000002 | 0 | -19091.88196000001 | -575533.0069600008 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4061246.175
EBS Private | EBS | Garland | [PHONE] | Equinix EBS |  | Co-location | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 9000000 | 9000000 | 0 | 0 | 0 | 0 | 9000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 9000000 | 0 | 0 | 0 | 0 | 4000000 | 0 | 0 | 4000000 | 0 | 5000000 | 0 | 0 | 9000000 | 1 | 9000000 | 9000000 | 0 | 0 | 0 | 0 | 4000000 | 0 | 0 | 4000000 |  |  | 0 | 0 | 0 | 0 | 4000000 | 0 | 0 | 4000000 | 9000000 | N | 0 | False | 0 | 3 | 3 | 48 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4000000 | 0 | 0 | 4000000 | 0 | 0
 |  |  |  |  |  | Co-location Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 9000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 9000000 | 0 | 0 | 0 | 0 | 4000000 | 0 | 0 | 4000000 |  | 5000000 |  |  | 9000000 |  |  |  | 0 | 0 | 0 | 0 | 4000000 | 0 | 0 | 4000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EBS Private | EBS | Garland | [PHONE] | Fast Forward Networks EBS |  | Content Facilitator | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | IAM.COM EBS |  | Content Facilitator | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 4000000 | 4000000 | 0 | 0 | 0 | 0 | 4000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 4000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4000000 | 0 | 0 | 4000000 | 1 | 4000000 | 4000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4000000 | N | 0 | False | 0 | 3 | 3 | 48 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 4000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Mshow EBS |  | Content Facilitator | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 6000000 | 6000000 | 0 | 0 | 0 | 0 | 6000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 6000000 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 0 | 3000000 | 0 | 0 | 6000000 | 1 | 6000000 | 6000000 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 |  |  | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 6000000 | N | 0 | False | 0 | 3 | 3 | 48 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 0 | 0
 |  |  |  |  |  | Content Facilitator Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 13000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 13000000 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 |  | 7000000 |  |  | 10000000 |  |  |  | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3000000
EBS Private | EBS | Garland | [PHONE] | Digital Entertainment Networks EBS |  | Content Origination | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 4000000 | 4000000 | 0 | 0 | 0 | 0 | 4000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 4000000 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 | 0 | 5000000 | 0 | 0 | 4000000 | 1 | 4000000 | 4000000 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 |  |  | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 | 4000000 | N | 0 | False | 0 | 3 | 3 | 48 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Ennovate Networks EBS |  | Content Origination | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | N | 0 | False | 0 | 3 | 3 | 48 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Content Origination Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 7000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 7000000 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 |  | 8000000 |  |  | 7000000 |  |  |  | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EBS Private | EBS | Garland | [PHONE] | [NAME] |  | Metro Fiber | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 3 | 48 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Metro Fiber Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 5000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5000000
EBS Private | EBS | Garland | [PHONE] | Amber Networks EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 3 | 48 | 0 | 0 | 42 | 0 | 0 | 0 | 5000000 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Avici EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 14000000 | 14000000 | 0 | 0 | 0 | 0 | 14000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 14000000 | 0 | 0 | 0 | 0 | 4000000 | 0 | 0 | 4000000 | 0 | 5000000 | 0 | 0 | 14000000 | 1 | 14000000 | 14000000 | 0 | 0 | 0 | 0 | 4000000 | 0 | 0 | 4000000 |  |  | 0 | 0 | 0 | 0 | 4000000 | 0 | 0 | 4000000 | 14000000 | N | 0 | False | 0 | 3 | 3 | 48 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 4000000 | 0 | 0 | 4000000 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Salus Media EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | N | 0 | False | 0 | 3 | 3 | 48 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Network Equipment Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 22000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 22000000 | 0 | 0 | 0 | 0 | 4000000 | 0 | 0 | 4000000 |  | 8000000 |  |  | 17000000 |  |  |  | 0 | 0 | 0 | 0 | 4000000 | 0 | 0 | 4000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10000000
EBS Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 56000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 56000000 | 0 | 0 | 0 | 0 | 10000000 | 0 | 0 | 10000000 |  | 28000000 |  |  | 43000000 |  |  |  | 0 | 0 | 0 | 0 | 10000000 | 0 | 0 | 10000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18000000
Enron Broadband Svcs. Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 56000000 | 011:Enron Broadband Svcs.  Total | 0 | 0 | 0 | 0 | 0 | 0 | 56000000 | 0 | 0 | 0 | 0 | 7965996.175 | 0 | -3291.75 | 7962704.425 |  | 34095250 |  |  | 49095250 |  |  |  | 0 | 0 | 0 | 0 | 9443558.875 | 0 | -19091.88196000001 | 9424466.99304 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13938753.825
Enron Corp. - US Public | Project Specter | Butts | [PHONE] | Rhythms NetConnections Corp. | US;RTHM | Broadband Services | Public | Common Equity | 4650758 | 4675758 | 0 | 0 | 1 | 13.1875 | 12.625 | 0.5625 | 0 | 0 | 0 | 61331871.125 | 012:Enron Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 59031444.75 | 2628540.435000002 | 0 | 0 | 2628540.435000002 | -99706883.07263331 | 0 | -9717735.625 | -109424618.6976333 | 0 | 0 | 0 | 0 | 0 | 1 | 61331871.125 | 13.1875 | -15768817.52499999 | 0 | 0 | -15768817.52499999 | -96062126.44763331 | 0 | -9717735.625 | -105779862.0726333 | 13.1875 | 12.625 | -18397357.95999999 | 0 | 0 | -18397357.95999999 | -98690666.88263331 | 0 | -9717735.625 | -108408402.5076333 | 0 | N | 0 | False | -9717735.625 | 0 | 0 | 46 | 2628540.435000002 | 4650758 | 254 | 13.1875 | 0 | -328114.06 | -1699318.35 | 161038754.1976333 | 161038754.1976333 | 0 | 0 | 0 | 0 | -102335423.5076333 | 0 | -9717735.625 | -112053159.1326333 | 0 | 0
 |  |  |  |  |  | Broadband Services Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 61331871.125 |  | 0 | 0 | 0 | 0 | 0 | 0 | 59031444.75 | 2628540.435000002 | 0 | 0 | 2628540.435000002 | -99706883.07263331 | 0 | -9717735.625 | -109424618.6976333 |  | 0 |  |  | 0 |  |  |  | -15768817.52499999 | 0 | 0 | -15768817.52499999 | -96062126.44763331 | 0 | -9717735.625 | -105779862.0726333 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 161038754.1976333
Enron Corp. - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 61331871.125 |  | 0 | 0 | 0 | 0 | 0 | 0 | 59031444.75 | 2628540.435000002 | 0 | 0 | 2628540.435000002 | -99706883.07263331 | 0 | -9717735.625 | -109424618.6976333 |  | 0 |  |  | 0 |  |  |  | -15768817.52499999 | 0 | 0 | -15768817.52499999 | -96062126.44763331 | 0 | -9717735.625 | -105779862.0726333 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 161038754.1976333
Enron Corp. Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 61331871.125 | 012:Enron Corp.  Total | 0 | 0 | 0 | 0 | 0 | 0 | 59031444.75 | 2628540.435000002 | 0 | 0 | 2628540.435000002 | -99706883.07263331 | 0 | -9717735.625 | -109424618.6976333 |  | 0 |  |  | 0 |  |  |  | -15768817.52499999 | 0 | 0 | -15768817.52499999 | -96062126.44763331 | 0 | -9717735.625 | -105779862.0726333 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 161038754.1976333
Enron Networks - Private | Enron Networks | Horn | [PHONE] | ChemConnect |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2000003 | 2000003 | 0 | 6822-8921 | 0 | 0 | 2000003 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 2000003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000003 | 0 | 0 | 2000003 | 1 | 2000003 | 2000003 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.5 |  |  | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.5 | 2000003 | Y | 0 | False | 0 | 0 | 0 | 50 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 2000002.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Impresse |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1999994 | 1999994 | 0 | 6781-8879 | 0 | 0 | 1999994 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 1999994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1999994 | 0 | 0 | 1999994 | 1 | 1999994 | 1999994 | 0 | 0 | 0 | 0 | 0.1999999999534339 | 0 | 0 | 0.1999999999534339 |  |  | 0 | 0 | 0 | 0 | 0.1999999999534339 | 0 | 0 | 0.1999999999534339 | 1999994 | Y | 0 | False | 0 | 0 | 0 | 50 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 1999993.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 3999997 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3999997 |  |  | 3999997 |  |  |  | 0 | 0 | 0 | 0 | 0.6999999999534339 | 0 | 0 | 0.6999999999534339 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Networks - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 3999997 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3999997 |  |  | 3999997 |  |  |  | 0 | 0 | 0 | 0 | 0.6999999999534339 | 0 | 0 | 0.6999999999534339 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Networks - Private Equity Partnerships | Enron Networks | Horn | [PHONE] | Intel 64 (Early Adopter Fund) |  | Information Technology | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2000000 | 2000000 | 0 | 4381-5817 | 0 | 0 | 2000000 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1500000 | 0 | 0 | 1500000 | 1 | 0 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1500000 | Y | 0 | False | 0 | 216000 | 216000 | 51 | 0 | 0 | 162 | 0 | 0 | 0 | 0 | 500000 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1500000 |  |  | 1500000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500000
Enron Networks - Private Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1500000 |  |  | 1500000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500000
Enron Networks Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 5999997 | 013:Enron Networks  Total | 0 | 0 | 0 | 0 | 0 | 0 | 5999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5499997 |  |  | 5499997 |  |  |  | 0 | 0 | 0 | 0 | 0.6999999999534339 | 0 | 0 | 0.6999999999534339 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500000
 |  |  |  |  |  | Grand Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2198374328.713283 |  | 293780915.7004254 | -9804312.283325404 | 283976603.4171001 | 114211225.8018211 | -12924345.04792332 | 101286880.7538978 | 2203914069.946063 | -4551095.993077899 | 246898.4598598169 | 1773.83496738662 | -4302423.698250697 | -102246960.5543433 | -2381938.468709716 | -5799011.610165093 | -110427910.6332182 |  | 2182262517.957085 |  |  | 2192796161.957085 |  |  |  | 7270391.580959938 | -848368.7750673346 | -2849305.852205832 | 3572716.953686774 | 27903777.23414573 | -16112098.32057871 | 3793363.279608751 | 15585042.19317577 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 116398828.864497
Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2198374328.713283 |  | 293780915.7004254 | -9804312.283325404 | 283976603.4171001 | 114211225.8018211 | -12924345.04792332 | 101286880.7538978 | 2203914069.946063 | -4551095.993077899 | 246898.4598598169 | 1773.83496738662 | -4302423.698250697 | -102246960.5543433 | -2381938.468709716 | -5799011.610165093 | -110427910.6332182 |  | 2182262517.957085 |  |  | 2192796161.957085 |  |  |  | 7270391.580959938 | -848368.7750673346 | -2849305.852205832 | 3572716.953686774 | 27903777.23414573 | -16112098.32057871 | 3793363.279608751 | 15585042.19317577 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 116398828.864497
d Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2198374328.713283 | Grand Total | 293780915.7004254 | -9804312.283325404 | 283976603.4171001 | 114211225.8018211 | -12924345.04792332 | 101286880.7538978 | 2203914069.946063 | -4551095.993077899 | 246898.4598598169 | 1773.83496738662 | -4302423.698250697 | -102246960.5543433 | -2381938.468709716 | -5799011.610165093 | -110427910.6332182 |  | 2182262517.957085 |  |  | 2192796161.957085 |  |  |  | 7270391.580959938 | -848368.7750673346 | -2849305.852205832 | 3572716.953686774 | 27903777.23414573 | -16112098.32057871 | 3793363.279608751 | 15585042.19317577 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 116398828.864497
Summary:
Enron-NA  Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1394371013.31323 | Enron-NA  Total | 0 | 0 | 0 | 0 | 0 | 0 | 1400106593.773386 | -5278229.416509975 | 173498.9498598171 | 2083.584353765598 | -5102646.882296393 | -16793646.14813533 | -610310.1487097173 | -650209.6008499111 | -18054165.89769496 | 0 | 1451005557.035609
Portfolio Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -36441.37999999896 | Portfolio Insurance | 0 | 0 | 0 | 0 | 0 | 0 | -109840.8899999987 | 0 | 73399.50999999978 | 0 | 73399.50999999978 | 0 | -1771628.32 | 604000 | -1167628.32 | 0 | 1735186.94
Enron-NA Total Before Funding Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1394334571.93323 | #[NAME]! | 0 | 0 | 0 | 0 | 0 | 0 | 1399996752.883386 | -5278229.416509975 | 246898.4598598169 | 2083.584353765598 | -5029247.372296393 | -16793646.14813533 | -2381938.468709716 | -46209.6008499111 | -19221794.21769496 | 0 | 1452740743.975609
Enron-NA  Funding Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | Enron-NA  Funding Cost | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309.7493863789786 | -309.7493863789786 | 0 | 0 | 62186.31713455461 | 62186.31713455461 | 0 | 0
Enron-NA  Accrual Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 732585.46 | 732585.46 | 0 | 0
Enron-NA  Total Net of Funding Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1394334571.93323 | Enron-NA  Total Net of Funding Cost | 0 | 0 | 0 | 0 | 0 | 0 | 1399996752.883386 | -5278229.416509975 | 246898.4598598169 | 1773.83496738662 | -5029557.121682771 | -16793646.14813533 | -2381938.468709716 | 748562.1762846435 | -18427022.4405604 | 0 | 1452740743.975609
ECM SLP Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 207613554.1550523 |  |  | 0 | 0 | 0 | 0 | 0 | 209791540.8126763 | -1901407.011567926 | 0 | 0 | -1901407.011567926 | 9547038.496675344 | 0 | 2170604.116865017 | 11717642.61354036 | 0 | 201530925.476225
[NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | [NAME] |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Corp. Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 61331871.125 |  |  |  |  |  |  |  | 59031444.75 | 2628540.435000002 | 0 | 0 | 2628540.435000002 | -99706883.07263331 | 0 | -9717735.625 | -109424618.6976333 | 0 | 0
Enron CALME Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 291896000 |  |  |  |  |  |  |  | 291896000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297157000
Enron Asia Pacific Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 112991000 |  |  |  |  |  |  |  | 112991000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112991000
Enron South America Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron NA Int'l Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1200000 | Enron NA Int'l Total | 3413340 | 0 | 0 | 0 | 0 | 0 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1200000
Enron Europe Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 67007334.49999997 |  |  | 0 | 3413340 | 3169530 | 0 | 3169530 | 67007334.49999997 | 0 | 0 | 0 | 0 | -3259466.005250035 | 0 | 1002849.471685246 | -2256616.533564789 | 0 | 77047601.50525
Enron Broadband Svcs. Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 56000000 |  |  |  |  |  |  |  | 56000000 | 0 | 0 | 0 | 0 | 7965996.175 | 0 | -3291.75 | 7962704.425 | 0 | 34095250
Enron Networks Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5999997 |  |  |  |  |  |  |  | 5999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5499997
Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2198374328.713283 | Grand Total | 3413340 | 0 | 3413340 | 3169530 | 0 | 3169530 | 2203914069.946062 | -4551095.993077898 | 246898.4598598169 | 1773.83496738662 | -4302423.698250696 | -102246960.5543433 | -2381938.468709716 | -5799011.610165092 | -110427910.6332181 | 0 | 2182262517.957084
Note:  The Total Mariner enterprise value = |  | 513055456.8873101
DPR Position Limit |  |  |  | $2.5 Billion FMV
Enron - NA |  |  |  | 1394.33457193323
Enron - CALME |  |  |  | 291.896
Enron - Asia Pacific |  |  |  | 112.991
Enron - South America |  |  |  | 0
Enron - NA Int'l |  |  |  | 1.2
ECM |  |  |  | 207.6135541550523
Enron Corp. |  |  |  | 61.331871125
Enron Europe |  |  |  | 67.00733449999997
Enron Broadband Svcs. |  |  |  | 56
Enron Networks |  |  |  | 5.999997
Portfolio Total (in [NAME]) |  |  |  | 2198.374328713282