Spreadsheet: rick_buy__32949__MPR 02122001
Sheet: Raptor Report

 |  |  |  |  |  |  |  |  | Today's | Previous Day's |  |  |  | Market | Previous | Change | UNUSED DO NOT DELETE |  |  | Market | Enron |  |  |  |  |  |  | Previous Day | Profit & Loss Summary |  |  |  |  |  |  |  |  |  |  |  |  | No of |  | Market | Today's Profit & Loss Summary |  |  |  |  |  |  |  | Today's | Previous Day's | Previous Day's Profit & Loss Summary |  |  |  |  |  |  |  | Previous Day's | Is Security | Absolute Change in | RAROC Reset |  |  |  |  | Real-Time | Today's Delta |  | Real-Time | Last Day's |  |  |  |  |  |  |  |  | Previous QTD for Asset P&L QTD Tracking of Privates Only! |  |  |  | Combined | Calculated
 |  | Commercial |  |  |  |  | Equity |  | Number of | Number of |  | Sector |  | Value | Market Value | Market Value |  |  |  | Value | Company Tag | Asset | Hedge | Net | Asset | Hedge | Net | Market | Daily |  |  |  | QTD |  |  |  | 1999-12-31 00:00:00 | 12/29/00 | YTD | Gamma | Revaluation | Underlying | Delta | Value | MTD |  |  |  | YTD |  |  |  | Underlying | Underlying | MTD |  |  |  | YTD |  |  |  | Revaluation | Ever Priced | RAROC Value | Required | Previous Day's | Cost Basis | Cost | Instrument | Calculated | Equivalent Shares | Original | Underlying | Underlying | Daily | MTD | QTD | YTD | Daily | MTD | QTD | YTD | Previous QTD |  |  |  | Target | Combined
Asset Class | Book | Group | Telephone # | Asset | Ticker | Sector | Type | Instrument | Shares/Units | Shares/Units | Gamma | Beta | Delta | Per Share | Per Share | Per Share | Do Not Delete | Do Not Delete | Do Not Delete | 2001-02-12 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
Enron Raptor I - Canadian - Private | Canada Raptor | Kitagawa | [PHONE] | Invasion Energy Raptor I |  | Canada | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5538616.88 | 5538616.88 | 0 | 5083-7164 | 1 | 0 | 5538616.88 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 5538616.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5407002.88 | 0 | 0 | 5407002.88 | 1 | 5538616.88 | 5538616.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5407002.88 | Y | 0 | False | 0 | 0 | 0 | 76 | 0 | 0 | 92 | 0 | 0 | 0 | 0 | 131614 | 131614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 5538616.88 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5538616.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5407002.88 |  |  | 5407002.88 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 131614
 | Canada Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 5538616.88 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5538616.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5407002.88 |  |  | 5407002.88 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 131614
Enron Raptor I - EBS Public | EBS Raptor | Garland | [PHONE] | Avici EBS Raptor I | US;AVCI | Network Equipment | Public | Common Equity | 1092426 | 1092426 | 0 | 0 | 1 | 23.875 | 25.0625 | -1.1875 | 0 | 1 | 0 | 26081670.75 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 27378926.625 | -1297255.875 | 0 | 1297255.875 | 0 | -813505.5166666657 | 0 | 813505.5166666657 | 0 | 0 | 26925615.25 | 0 | 0 | 104012148.25 | 1 | 26081670.75 | 23.875 | -12699452.25 | 0 | 12699452.25 | 0 | -813505.5166666657 | 0 | 813505.5166666657 | 0 | 23.875 | 25.0625 | -11402196.375 | 0 | 11402196.375 | 0 | 483750.3583333343 | 0 | -483750.3583333343 | 0 | 104012148.25 | N | 0 | False | -483750.3583333343 | 3 | 3277278 | 58 | -1297255.875 | 0 | 45 | 23.875 | 0 | 0 | 0 | -30438.9833333333 | -30438.9833333333 | 0 | 0 | 0 | 0 | 483750.3583333343 | 0 | -483750.3583333343 | 0 | 0 | 0
Enron Raptor I - EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 26081670.75 |  | 0 | 0 | 0 | 0 | 0 | 0 | 27378926.625 | -1297255.875 | 0 | 1297255.875 | 0 | -813505.5166666657 | 0 | 813505.5166666657 | 0 |  | 26925615.25 |  |  | 104012148.25 |  |  |  | -12699452.25 | 0 | 12699452.25 | 0 | -813505.5166666657 | 0 | 813505.5166666657 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -30438.9833333333
 | EBS Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 26081670.75 |  | 0 | 0 | 0 | 0 | 0 | 0 | 27378926.625 | -1297255.875 | 0 | 1297255.875 | 0 | -813505.5166666657 | 0 | 813505.5166666657 | 0 |  | 26925615.25 |  |  | 104012148.25 |  |  |  | -12699452.25 | 0 | 12699452.25 | 0 | -813505.5166666657 | 0 | 813505.5166666657 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -30438.9833333333
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Ameritex Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 4731610.54 | 4731610.54 | 0 | 3-3 | 1 | 0 | 4731610.54 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 4731610.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4663184 | 0 | 0 | 4663184 | 1 | 0 | 4731610.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4663184 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 68426.54 | 68426.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Juniper Raptor I |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 21605090 | 21605090 | 0 | 887-978 | 1 | 0 | 21605090 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 21605090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21605090 | 0 | 0 | 21605090 | 1 | 0 | 21605090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21605090 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Juniper Exposure Raptor I |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1954995.27 | 1954995.27 | 0 | 887-978 | 1 | 0 | 1954995.27 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1954995.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1954995.27 | 0 | 0 | 1954995.27 | 1 | 0 | 1954995.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1954995.27 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Texland Raptor I |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 9231875 | 9231875 | 0 | 888-979 | 1 | 0 | 9231875 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 9231875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9231875 | 0 | 0 | 9231875 | 1 | 0 | 9231875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9231875 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Texland Exposure Raptor I |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1663862.85 | 1663862.85 | 0 | 888-979 | 1 | 0 | 1663862.85 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1663862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663862.85 | 0 | 0 | 1663862.85 | 1 | 0 | 1663862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663862.85 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Josey | [PHONE]/[PHONE] | Vastar Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | -2.619344741106033e-10 | -2.619344741106033e-10 | 0 | 98-122 | 0.5 | 0 | -2.619344741106033e-10 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | -2.619344741106033e-10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230788.3899999987 | 0 | 0 | 230788.3899999987 | 1 | 0 | -2.619344741106033e-10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230788.3899999987 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 149 | 0 | 0 | 0 | -230788.389999999 | -230788.389999999 | -230788.389999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Josey | [PHONE]/[PHONE] | Vastar Exposure Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 162836.33 | 162836.33 | 0 | 98-122 | 1 | 0 | 162836.33 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 162836.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400561.36 | 0 | 0 | 400561.36 | 1 | 0 | 162836.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400561.36 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | -237725.03 | -237725.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6.5 | 0 | 39350269.99 |  | 0 | 0 | 0 | 0 | 0 | 0 | 39350269.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 39750356.87 |  |  | 39750356.87 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -400086.879999999
 | Energy Capital Resources Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6.5 | 0 | 39350269.99 |  | 0 | 0 | 0 | 0 | 0 | 0 | 39350269.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 39750356.87 |  |  | 39750356.87 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -400086.879999999
Enron Raptor I - EGF SLP - Warrants Public | Equity EGF Raptor | Dunn | [PHONE] | 3TEC Warrants EGF Raptor I | US;TTEN | Energy | Warrants | Warrants | 46956 | 46956 | 0.0317321194435573 | 0 | 0.4202962057547914 | 2.645829083838007 | 2.65255223406644 | -0.006723150228433283 | 0 | 0 | 0 | 124237.5504606975 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 124553.2427028238 | -315.6922421263007 | 0 | 315.6922421263007 | 0 | -3244.897112055129 | 0 | 3244.897112055129 | 0 | 0 | 127482.4475727526 | 0 | 26657.27099496046 | 84870.38602704027 | 1 | 353079.1529663777 | 17.890625 | 20305.90766842281 | 0 | -20305.90766842281 | 0 | -3244.897112055129 | 0 | 3244.897112055129 | 0 | 18.3125 | 17.890625 | 20621.59991054911 | 0 | -20621.59991054911 | 0 | -2929.204869928828 | 0 | 2929.204869928828 | 0 | 84870.38602704027 | N | 0 | False | 2929.204869928828 | 0 | 0 | 42 | 0 | 19735.42863742198 | 193 | 18.3125 | 18.3125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2929.204869928828 | 0 | 2929.204869928828 | 0 | 0 | 0
Enron Raptor I - EGF SLP - Warrants Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 124237.5504606975 |  | 0 | 0 | 0 | 0 | 0 | 0 | 124553.2427028238 | -315.6922421263007 | 0 | 315.6922421263007 | 0 | -3244.897112055129 | 0 | 3244.897112055129 | 0 |  | 127482.4475727526 |  |  | 84870.38602704027 |  |  |  | 20305.90766842281 | 0 | -20305.90766842281 | 0 | -3244.897112055129 | 0 | 3244.897112055129 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Equity EGF Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 124237.5504606975 |  | 0 | 0 | 0 | 0 | 0 | 0 | 124553.2427028238 | -315.6922421263007 | 0 | 315.6922421263007 | 0 | -3244.897112055129 | 0 | 3244.897112055129 | 0 |  | 127482.4475727526 |  |  | 84870.38602704027 |  |  |  | 20305.90766842281 | 0 | -20305.90766842281 | 0 | -3244.897112055129 | 0 | 3244.897112055129 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships | Paper Raptor | [NAME] | [PHONE] | Oconto Falls Common Raptor I |  | Condor - Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1803840 | 1803840 | 0 | 2655-3310 | 1 | 0 | 1803840 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1803840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1803840 | 0 | 0 | 1803840 | 1 | 0 | 1803840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1803840 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Paper Raptor | [NAME] | [PHONE] | Oconto Falls IPC Raptor I |  | Condor - Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2300803 | 2300803 | 0 | 2655-3847 | 1 | 0 | 2300803 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2300803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2300803 | 0 | 0 | 2300803 | 1 | 0 | 2300803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2300803 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 4104643 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4104643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 4104643 |  |  | 4104643 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Paper Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 4104643 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4104643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 4104643 |  |  | 4104643 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book | Portfolio Raptor | CTG | Not Available | Merlin Credit Derivative Raptor I |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 30637565.036478 | 30637565.036478 | 0 | 4182-5518 | 1 | 0 | 30637565.036478 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 30637565.036478 | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 | 0 | 93746588.676478 | 0 | 0 | 30637565.036478 | 1 | 0 | 30637565.036478 | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 |  |  | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 | 30637565.036478 | Y | 0 | False | 63109023.64 | 0 | 0 | 79 | 0 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 30637565.036478 |  | 0 | 0 | 0 | 0 | 0 | 0 | 30637565.036478 | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 |  | 93746588.676478 |  |  | 30637565.036478 |  |  |  | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Portfolio Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 30637565.036478 |  | 0 | 0 | 0 | 0 | 0 | 0 | 30637565.036478 | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 |  | 93746588.676478 |  |  | 30637565.036478 |  |  |  | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Public | Principal Investing Raptor | [NAME] | [PHONE] | Active Power Raptor I | US;ACPW | Condor - Principal Investing | Public | Common Equity | 1021107 | 1021107 | 0 | 0 | 1 | 19.4375 | 20 | -0.5625 | 5942-7905 | 1 | 0 | 19847767.3125 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 20422140 | -574372.6875 | 0 | 574372.6875 | 0 | -1703117.64 | 0 | 1703117.64 | 0 | 0 | 28000652.0625 | 0 | 0 | 79135746 | 1 | 19847767.3125 | 19.4375 | -4403523.9375 | 0 | 4403523.9375 | 0 | -1703117.64 | 0 | 1703117.64 | 0 | 19.4375 | 20 | -3829151.25 | 0 | 3829151.25 | 0 | -1128744.9525 | 0 | 1128744.9525 | 0 | 79135746 | N | 0 | False | 1128744.9525 | 0 | 0 | 71 | -574372.6875 | 0 | 24 | 19.4375 | 0 | 0 | 0 | -6449767.11 | -6449767.11 | 0 | 0 | 0 | 0 | -1128744.9525 | 0 | 1128744.9525 | 0 | 0 | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 19847767.3125 |  | 0 | 0 | 0 | 0 | 0 | 0 | 20422140 | -574372.6875 | 0 | 574372.6875 | 0 | -1703117.64 | 0 | 1703117.64 | 0 |  | 28000652.0625 |  |  | 79135746 |  |  |  | -4403523.9375 | 0 | 4403523.9375 | 0 | -1703117.64 | 0 | 1703117.64 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6449767.11
 | Principal Investing Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 19847767.3125 |  | 0 | 0 | 0 | 0 | 0 | 0 | 20422140 | -574372.6875 | 0 | 574372.6875 | 0 | -1703117.64 | 0 | 1703117.64 | 0 |  | 28000652.0625 |  |  | 79135746 |  |  |  | -4403523.9375 | 0 | 4403523.9375 | 0 | -1703117.64 | 0 | 1703117.64 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6449767.11
Enron Raptor I - EGF SLP - Priv. Equity Partnerships | Producer EGF Raptor | Eubank | [PHONE] | Ameritex EGF Raptor I |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2848429.66708 | 2848429.66708 | 0 | 0 | 0 | 0 | 2848429.66708 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2848429.66708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2807236.89 | 0 | 0 | 2807236.89 | 1 | 0 | 2848429.66708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2807236.89 | Y | 0 | False | 0 | 0 | 0 | 39 | 0 | 0 | 179 | 0 | 0 | 0 | 0 | 41192.77708 | 41192.77708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2848429.66708 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2848429.66708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2807236.89 |  |  | 2807236.89 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 41192.77708
Enron Raptor I - EGF SLP - US Public | Producer EGF Raptor | Neyman | [PHONE] | DevX Energy Common EGF Raptor I | US;DVXE | Energy | Public | Common Equity | 6101.029200000004 | 6101.029200000004 | 0 | 0 | 1 | 8.375 | 8.25 | 0.125 | 0 | 0 | 0 | 51096.11955000004 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 50333.49090000003 | 762.628650000006 | 0 | -762.628650000006 | 0 | 3050.514600000002 | 0 | -3050.514600000002 | 0 | 0 | 48045.60495000004 | 0 | 0 | 243059.556432 | 1 | 51096.11955000004 | 8.375 | 3431.828925000002 | 0 | -3431.828925000002 | 0 | 3050.514600000002 | 0 | -3050.514600000002 | 0 | 8.375 | 8.25 | 2669.200274999996 | 0 | -2669.200274999996 | 0 | 2287.885949999996 | 0 | -2287.885949999996 | 0 | 243059.556432 | N | 0 | False | -2287.885949999996 | 0 | 0 | 41 | 762.628650000006 | 6101.029200000004 | 190 | 8.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2287.885949999996 | 0 | -2287.885949999996 | 0 | 0 | 0
Enron Raptor I - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 51096.11955000004 |  | 0 | 0 | 0 | 0 | 0 | 0 | 50333.49090000003 | 762.628650000006 | 0 | -762.628650000006 | 0 | 3050.514600000002 | 0 | -3050.514600000002 | 0 |  | 48045.60495000004 |  |  | 243059.556432 |  |  |  | 3431.828925000002 | 0 | -3431.828925000002 | 0 | 3050.514600000002 | 0 | -3050.514600000002 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - US Structured Credit | Producer EGF Raptor | Lydecker | [PHONE] | Hughes Rawls Note EGF Raptor I |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 | 0 | 283416 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  |  | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 | 0 | Y | 0 | False | 283416 | 0 | 0 | 38 | 0 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 | 0 | 0
Enron Raptor I - EGF SLP - US Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  | 283416 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor II - EGF SLP - US Public | Producer EGF Raptor | Byargeon | [PHONE] | Hanover Compressor Common EGF Raptor II | US;HC | Energy | Public | Common Equity | 1995232 | 1995232 | 0 | 0 | 1 | 38.46 | 38.45 | 0.00999999999999801 | 0 | 1 | 0 | 76736622.72000001 | 016:Enron Raptor II | 0 | 0 | 0 | 0 | 0 | 0 | 76716670.40000002 | 19952.31999999285 | 0 | -19952.31999999285 | 0 | -12799413.28 | 0 | 12799413.28 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 76736622.72000001 | 38.46 | 179570.8800000066 | 0 | -179570.8800000066 | 0 | -12799413.28 | 0 | 12799413.28 | 0 | 38.46 | 38.45 | 159618.5600000138 | 0 | -159618.5600000138 | 0 | -12819365.59999999 | 0 | 12819365.59999999 | 0 | 0 | N | 0 | False | 12819365.59999999 | 0 | 0 | 83 | 19952.31999999285 | 1995232 | 188 | 38.46 | 0 | 0 | 0 | 89536036.00000001 | 89536036.00000001 | 0 | 0 | 0 | 0 | -12819365.59999999 | 0 | 12819365.59999999 | 0 | 0 | 0
Enron Raptor II - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 76736622.72000001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 76716670.40000002 | 19952.31999999285 | 0 | -19952.31999999285 | 0 | -12799413.28 | 0 | 12799413.28 | 0 |  | 0 |  |  | 0 |  |  |  | 179570.8800000066 | 0 | -179570.8800000066 | 0 | -12799413.28 | 0 | 12799413.28 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89536036.00000001
 | Producer EGF Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 79636148.50663002 |  | 0 | 0 | 0 | 0 | 0 | 0 | 79615433.55798002 | 20714.94864999285 | 0 | -20714.94864999285 | 0 | -13079778.7654 | 0 | 13079778.7654 | 0 |  | 3138698.49495 |  |  | 3050296.446432 |  |  |  | 183002.7089250066 | 0 | -183002.7089250066 | 0 | -13079778.7654 | 0 | 13079778.7654 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89577228.77708001
Enron Raptor I - US Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Basic Energy CFPC Raptor I |  | Special Assets - Non-Performing | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 1247.9435 | 1247.9435 | 0 | 0 | 0.5 | 0 | 1247943.5 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1247943.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1247943.5 | 0 | 0 | 1247943.5 | 1 | 1247943.5 | 1247.9435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1247943.5 | Y | 0 | False | 0 | 0 | 0 | 72 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Basic Energy Preferred Raptor I |  | Special Assets - Non-Performing | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 |  |  | 0 | 0 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 | 0 | Y | 0 | False | 175230.57 | 0 | 0 | 72 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 175230.57 | 175230.57 | 0 | 0 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Heartland Steel Common Raptor I |  | Special Assets - Non-Performing | Private | Common Equity | 172031 | 172031 | 0 | 0.5 | 1 | 0 | 0 | 0 | 126-153 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23507915 | 0 | 23507915 | 0 | 0 | 23507915 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -23507915 | 0 | 23507915 | 0 |  |  | 0 | 0 | 0 | 0 | -23507915 | 0 | 23507915 | 0 | 0 | Y | 0 | False | 23507915 | 89.2281 | 15349999.2711 | 72 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23507915 | 0 | 23507915 | 0 | 0.5 | 0
Enron Raptor I - US Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Heartland Steel Common Condor Raptor I |  | Steel | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 126-153-Condor | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 | 0 | 10372212 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 |  |  | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 | 0 | Y | 0 | False | 10372212 | 0 | 0 | 72 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 | 0 | 0
Enron Raptor I - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 1247943.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1247943.5 | 0 | 0 | 0 | 0 | -34055357.57 | 0 | 34055357.57 | 0 |  | 35128070.5 |  |  | 1247943.5 |  |  |  | 0 | 0 | 0 | 0 | -34055357.57 | 0 | 34055357.57 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 175230.57
Enron Raptor I - US Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | DevX Energy Common Raptor I | US;DVXE | Special Assets - Non-Performing | Public | Common Equity | 10134.6 | 10134.6 | 0 | 0 | 1 | 8.375 | 8.25 | 0.125 | 82-847 | 0.6 | 0 | 84877.27500000005 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 83610.45 | 1266.825000000055 | 0 | -1266.825000000055 | 0 | 5067.300000000238 | 0 | -5067.300000000238 | 0 | 0 | 79809.97500000005 | 0 | 0 | 403753.416 | 1 | 84877.27500000005 | 8.375 | 5700.712500000096 | 0 | -5700.712500000096 | 0 | 5067.300000000238 | 0 | -5067.300000000238 | 0 | 8.375 | 8.25 | 4433.887500000041 | 0 | -4433.887500000041 | 0 | 3800.475000000183 | 0 | -3800.475000000183 | 0 | 403753.416 | N | 0 | False | -3800.475000000183 | 1.12 | 11350.75200000001 | 71 | 1266.825000000055 | 10134.6 | 7 | 8.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3800.475000000183 | 0 | -3800.475000000183 | 0 | 0 | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.6 | 0 | 84877.27500000005 |  | 0 | 0 | 0 | 0 | 0 | 0 | 83610.45 | 1266.825000000055 | 0 | -1266.825000000055 | 0 | 5067.300000000238 | 0 | -5067.300000000238 | 0 |  | 79809.97500000005 |  |  | 403753.416 |  |  |  | 5700.712500000096 | 0 | -5700.712500000096 | 0 | 5067.300000000238 | 0 | -5067.300000000238 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Ecogas Loan Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2914-4028 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 79 | 0 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Heartland Contingent Construction Loan Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 126-226 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 | 0 | 1165662.43 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 |  |  | 0 | 0 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 | 0 | Y | 0 | False | 1165662.43 | 0 | 0 | 81 | 0 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Hughes Rawls Loan Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 56-1886 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570790 | 0 | -570790 | 0 | 0 | 429210 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 570790 | 0 | -570790 | 0 |  |  | 0 | 0 | 0 | 0 | 570790 | 0 | -570790 | 0 | 0 | Y | 0 | False | -570790 | 0 | 0 | 81 | 0 | 0 | 168 | 0 | 0 | 0 | 0 | -1000000 | -1000000 | 0 | 0 | 0 | 0 | 570790 | 0 | -570790 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Hughes Rawls Note Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 56-5447 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -470790 | 0 | 470790 | 0 | 0 | 470790 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -470790 | 0 | 470790 | 0 |  |  | 0 | 0 | 0 | 0 | -470790 | 0 | 470790 | 0 | 0 | Y | 0 | False | 470790 | 0 | 0 | 81 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -470790 | 0 | 470790 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Industrial Holdings Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 7121810 | 7121810 | 0 | 1314-1547 | 0.5 | 0 | 7121810 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 7121810 | 1 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | Y | 0 | False | 0 | 0 | 0 | 81 | 0 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3.5 | 0 | 7121810 |  | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 0 | 0 | -1065662.43 | 0 | 1065662.43 | 0 |  | 9187472.43 |  |  | 7121810 |  |  |  | 0 | 0 | 0 | 0 | -1065662.43 | 0 | 1065662.43 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1000000
Enron Raptor I - Warrants - Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Heartland Steel Warrants Raptor I |  | Special Assets - Non-Performing | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 126-2040 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 | 0 | 3486752 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 |  |  | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 | 0 | Y | 0 | False | 3486752 | 0 | 0 | 74 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 | 0 | 0
Enron Raptor I - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 |  | 3486752 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Carrizo Warrants Raptor I | US;CRZO | Special Assets - Non-Performing | Warrants | Warrants | 156250 | 156250 | 0.01598610581014795 | 0 | 0.9468037494920524 | 5.543967371880002 | 5.707117805766691 | -0.1631504338866892 | 561-606 | 1 | 0 | 866244.9018562502 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 891737.1571510455 | -25492.25529479526 | 0 | 25492.25529479526 | 0 | -78444.50552561262 | 0 | 78444.50552561262 | 0 | 0 | 944689.4073818629 | 0 | 21582.80398684525 | 1711868.388184148 | 1 | 1278277.523117932 | 8.640625 | -100239.8605152634 | 0 | 100239.8605152634 | 0 | -78444.50552561262 | 0 | 78444.50552561262 | 0 | 8.640625 | 8.8125 | -74747.60522046813 | 0 | 74747.60522046813 | 0 | -52952.25023081736 | 0 | 52952.25023081736 | 0 | 1711868.388184148 | N | 0 | False | 52952.25023081736 | 0 | 0 | 75 | 0 | 147938.0858581332 | 85 | 8.640625 | 8.640625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52952.25023081736 | 0 | 52952.25023081736 | 0 | 0 | 0
Enron Raptor I - Warrants - Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | 3TEC Warrants Raptor I | US;TTEN | Special Assets - Non-Performing | Warrants | Warrants | 78000 | 78000 | 0.03175569288024841 | 0.5 | 0.4195327937204748 | 2.645829083838007 | 2.65255223406644 | -0.006723150228432839 | 4561-9602 | 0 | 0 | 206374.6685393646 | 015:Enron Raptor I | 292722.4516185594 | 0 | 292722.4516185594 | 0 | 0 | 0 | 206899.0742571823 | -524.4057178177754 | 0 | 524.4057178177754 | 0 | -5390.194538297539 | 0 | 5390.194538297539 | 0 | 0 | 211764.8630776621 | 0 | 44314.07704898415 | 140980.7076861134 | 1 | 585444.9032371187 | 17.890625 | 33730.74363525381 | 0 | -33730.74363525381 | 0 | -5390.194538297539 | 0 | 5390.194538297539 | 0 | 18.3125 | 17.890625 | 34255.14935307158 | 0 | -34255.14935307158 | 0 | -4865.788820479764 | 0 | 4865.788820479764 | 0 | 140980.7076861134 | N | 0 | False | 4865.788820479764 | 0 | 0 | 75 | 0 | 32723.55791019703 | 88 | 18.3125 | 18.3125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4865.788820479764 | 0 | 4865.788820479764 | 0 | 0.5 | 0
Enron Raptor I - Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 1072619.570395615 |  | 292722.4516185594 | 0 | 292722.4516185594 | 0 | 0 | 0 | 1098636.231408228 | -26016.66101261304 | 0 | 26016.66101261304 | 0 | -83834.70006391016 | 0 | 83834.70006391016 | 0 |  | 1156454.270459525 |  |  | 1852849.095870261 |  |  |  | -66509.11688000959 | 0 | 66509.11688000959 | 0 | -83834.70006391016 | 0 | 83834.70006391016 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Special Assets - Non-Performing Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 10.1 | 0 | 9527250.345395615 |  | 292722.4516185594 | 0 | 292722.4516185594 | 0 | 0 | 0 | 9552000.181408226 | -24749.83601261298 | 0 | 24749.83601261298 | 0 | -38686539.40006391 | 0 | 38686539.40006391 | 0 |  | 49038559.17545953 |  |  | 10626356.01187026 |  |  |  | -60808.4043800095 | 0 | 60808.4043800095 | 0 | -38686539.40006391 | 0 | 38686539.40006391 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -824769.43
Enron Raptor I - Convertible - Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | Venoco Convertible Raptor I |  | Condor - Special Assets - Performing | Convertible | Convertible Preferred | 375000 | 375000 | 0 | 0 | 0 | 216.5616666666667 | 216.5616666666667 | 0 | 1090-1203 | 0.625 | 0 | 81210625 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 81210625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81210625 | 0 | 0 | 81210625 | 1 | 0 | 216.5616666666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81210625 | Y | 0 | False | 0 | 100 | 37500000 | 73 | 0 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.625 | 0 | 81210625 |  | 0 | 0 | 0 | 0 | 0 | 0 | 81210625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 81210625 |  |  | 81210625 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | Amerada Hess Exposure Raptor I |  | Special Assets - Performing | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1250000 | 1250000 | 0 | 1587-1861 | 1 | 0 | 1250000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 1250000 | 1 | 0 | 1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | City Forest IPC Raptor I |  | Condor - Special Assets - Performing | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 1663000 | 1663000 | 0 | 21-2320 | 1 | 0 | 1663000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | 0 | 0 | 1663000 | 1 | 0 | 1663000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 2913000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2913000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2913000 |  |  | 2913000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | WB Oil & Gas Raptor I |  | Condor - Special Assets - Performing | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 1360 | 1360 | 0 | 588-639 | 1 | 0 | 1360000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 1360000 | 1 | 1360000 | 1360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | Y | 0 | False | 0 | 2360 | 2360000 | 72 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 1360000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1360000 |  |  | 1360000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Paradigm Common Raptor I | US;PGEO | Special Assets - Performing | Public | Common Equity | 59891 | 59891 | 0 | 0 | 1 | 5.625 | 5.4375 | 0.1875 | 75-10364 | 0.5 | 0 | 336886.875 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 325657.3125 | 11229.5625 | 0 | -11229.5625 | 0 | 67377.375 | 0 | -67377.375 | 0 | 0 | 269509.5 | 0 | 0 | 385548.3125 | 1 | 336886.875 | 5.625 | 37431.875 | 0 | -37431.875 | 0 | 67377.375 | 0 | -67377.375 | 0 | 5.625 | 5.4375 | 26202.3125 | 0 | -26202.3125 | 0 | 56147.8125 | 0 | -56147.8125 | 0 | 385548.3125 | N | 0 | False | -56147.8125 | 1.12 | 67077.92 | 71 | 11229.5625 | 59891 | 6 | 5.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56147.8125 | 0 | -56147.8125 | 0 | 0 | 0
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Catalytica Common TRS Raptor I | US;CESI | Special Assets - Performing | Public | Common Equity | 1339286 | 1339286 | 0 | 0.03 | 1 | 14.875 | 15.6875 | -0.8125 | 0 | 1 | 0 | 19921879.25 | 015:Enron Raptor I | 597656.3775 | 0 | 597656.3775 | 0 | 0 | 0 | 21010049.125 | -1088169.875 | 0 | 1088169.875 | 0 | -3180804.25 | 0 | 3180804.25 | 0 | 0 | 23102683.5 | 0 | 0 | 0 | 1 | 19921879.25 | 14.875 | -2343750.5 | 0 | 2343750.5 | 0 | -3180804.25 | 0 | 3180804.25 | 0 | 14.875 | 15.6875 | -1255580.625 | 0 | 1255580.625 | 0 | -2092634.375 | 0 | 2092634.375 | 0 | 0 | N | 0 | False | 2092634.375 | 0 | 0 | 71 | -1088169.875 | 1339286 | 22 | 14.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2092634.375 | 0 | 2092634.375 | 0 | 0.03 | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1.5 | 0 | 20258766.125 |  | 597656.3775 | 0 | 597656.3775 | 0 | 0 | 0 | 21335706.4375 | -1076940.3125 | 0 | 1076940.3125 | 0 | -3113426.875 | 0 | 3113426.875 | 0 |  | 23372193 |  |  | 385548.3125 |  |  |  | -2306318.625 | 0 | 2306318.625 | 0 | -3113426.875 | 0 | 3113426.875 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book | Special Assets - Performing Raptor | Lydecker | [PHONE] | LSI Preferred Raptor I |  | Special Assets - Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 2013591.65998389 | 2013591.65998389 | 0 | 614-665 | 0.75 | 0 | 2013591.65998389 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2013591.65998389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2013591.65998389 | 0 | 0 | 2002698.811523003 | 1 | 0 | 2013591.65998389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2002698.811523003 | N | 0 | False | 0 | 0 | 0 | 79 | 0 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.75 | 0 | 2013591.65998389 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2013591.65998389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2013591.65998389 |  |  | 2002698.811523003 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | Hornbeck-Leevac Warrants Raptor I |  | Condor - Special Assets - Performing | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 23513434.5 | 23513434.5 | 0 | 480-2948 | 0.75 | 0 | 23513434.5 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 23513434.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23513434.5 | 0 | 0 | 23513434.5 | 1 | 23513434.5 | 23513434.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23513434.5 | Y | 0 | False | 0 | 0 | 0 | 74 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | LSI Warrants Raptor I |  | Special Assets - Performing | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 1374750 | 1374750 | 0 | 614-5501 | 0.75 | 0 | 1374750 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 1374750 | 1 | 1374750 | 1374750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | Y | 0 | False | 0 | 0 | 0 | 74 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1.5 | 0 | 24888184.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 24888184.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 24888184.5 |  |  | 24888184.5 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor II - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Hanover Compressor Common Raptor II | US;HC | Energy | Public | Common Equity | 3314340 | 3314340 | 0 | 0.62 | 1 | 38.46 | 38.45 | 0.00999999999999801 | 53-64 | 1 | 0 | 127469516.4 | 016:Enron Raptor II | 79031100.168 | 0 | 79031100.168 | 0 | 0 | 0 | 127436373 | 33143.39999999106 | 0 | -33143.39999999106 | 0 | -21261491.09999999 | 0 | 21261491.09999999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 127469516.4 | 38.46 | 298290.6000000059 | 0 | -298290.6000000059 | 0 | -21261491.09999999 | 0 | 21261491.09999999 | 0 | 38.46 | 38.45 | 265147.2000000149 | 0 | -265147.2000000149 | 0 | -21294634.49999999 | 0 | 21294634.49999999 | 0 | 0 | N | 0 | False | 21294634.49999999 | 11.95 | 39606363 | 82 | 33143.39999999106 | 3314340 | 8 | 38.46 | 0 | 0 | 0 | 148731007.5 | 148731007.5 | 0 | 0 | 0 | 0 | -21294634.49999999 | 0 | 21294634.49999999 | 0 | 0.62 | 0
Enron Raptor II - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 127469516.4 |  | 79031100.168 | 0 | 79031100.168 | 0 | 0 | 0 | 127436373 | 33143.39999999106 | 0 | -33143.39999999106 | 0 | -21261491.09999999 | 0 | 21261491.09999999 | 0 |  | 0 |  |  | 0 |  |  |  | 298290.6000000059 | 0 | -298290.6000000059 | 0 | -21261491.09999999 | 0 | 21261491.09999999 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 148731007.5
 | Special Assets - Performing Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8.375 | 0 | 260113683.6849839 |  | 79628756.5455 | 0 | 79628756.5455 | 0 | 0 | 0 | 261157480.5974839 | -1043796.912500009 | 0 | 1043796.912500009 | 0 | -24374917.97499999 | 0 | 24374917.97499999 | 0 |  | 135757594.1599839 |  |  | 112760056.624023 |  |  |  | -2008028.024999994 | 0 | 2008028.024999994 | 0 | -24374917.97499999 | 0 | 24374917.97499999 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 148731007.5
Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 31.975 | 0 | 474961853.0564482 |  | 79921478.99711856 | 0 | 79921478.99711856 | 0 | 0 | 0 | 477881629.1110529 | -2919776.054604756 | 0 | 2919776.054604756 | 0 | -141770127.8342426 | 0 | 141770127.8342426 | 0 |  | 385997193.0169442 |  |  | 389569041.5048303 |  |  |  | -18968504.00028658 | 0 | 18968504.00028658 | 0 | -141770127.8342426 | 0 | 141770127.8342426 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 230734787.8737467
 | Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 31.975 | 0 | 474961853.0564482 |  | 79921478.99711856 | 0 | 79921478.99711856 | 0 | 0 | 0 | 477881629.1110529 | -2919776.054604756 | 0 | 2919776.054604756 | 0 | -141770127.8342426 | 0 | 141770127.8342426 | 0 |  | 385997193.0169442 |  |  | 389569041.5048303 |  |  |  | -18968504.00028658 | 0 | 18968504.00028658 | 0 | -141770127.8342426 | 0 | 141770127.8342426 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 230734787.8737467