Spreadsheet: vkaminski__40930__raptor1j
Sheet: MPR Raptor

 |  |  |  |  |  |  |  |  | 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 | 2001-03-09 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 | 5540833.95 | 5540833.95 | 0 | 5083-7164 | 1 | 0 | 5540833.95 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 5540833.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5407002.88 | 0 | 0 | 5407002.88 | 1 | 5540833.95 | 5540833.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5407002.88 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 133831.07 | 133831.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 5540833.95 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5540833.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5407002.88 |  |  | 5407002.88 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 133831.07
 | Canada Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 5540833.95 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5540833.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5407002.88 |  |  | 5407002.88 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 133831.07
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 | 13.9375 | 13.8125 | 0.125 | 0 | 1 | 0 | 15225687.375 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 15089134.125 | 136553.25 | 0 | -136553.25 | 0 | -11669488.89166667 | 0 | 11669488.89166667 | 0 | 0 | 26925615.25 | 0 | 0 | 104012148.25 | 1 | 15225687.375 | 13.9375 | -1228979.25 | 0 | 1228979.25 | 0 | -11669488.89166667 | 0 | 11669488.89166667 | 0 | 13.9375 | 13.8125 | -1365532.5 | 0 | 1365532.5 | 0 | -11806042.14166667 | 0 | 11806042.14166667 | 0 | 104012148.25 | N | 0 | False | 11806042.14166667 | 3 | 3277278 | 58 | 136553.25 | 0 | 47 | 13.9375 | 0 | 0 | 0 | -30438.9833333333 | -30438.9833333333 | 0 | 0 | 0 | 0 | -11806042.14166667 | 0 | 11806042.14166667 | 0 | 0 | 0
Enron Raptor I - EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 15225687.375 |  | 0 | 0 | 0 | 0 | 0 | 0 | 15089134.125 | 136553.25 | 0 | -136553.25 | 0 | -11669488.89166667 | 0 | 11669488.89166667 | 0 |  | 26925615.25 |  |  | 104012148.25 |  |  |  | -1228979.25 | 0 | 1228979.25 | 0 | -11669488.89166667 | 0 | 11669488.89166667 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -30438.9833333333
 | EBS Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 15225687.375 |  | 0 | 0 | 0 | 0 | 0 | 0 | 15089134.125 | 136553.25 | 0 | -136553.25 | 0 | -11669488.89166667 | 0 | 11669488.89166667 | 0 |  | 26925615.25 |  |  | 104012148.25 |  |  |  | -1228979.25 | 0 | 1228979.25 | 0 | -11669488.89166667 | 0 | 11669488.89166667 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -30438.9833333333
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Josey | [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 | 79 | 0 | 0 | 116 | 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 | 79 | 0 | 0 | 139 | 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 | 79 | 0 | 0 | 140 | 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 | 79 | 0 | 0 | 154 | 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 | 79 | 0 | 0 | 155 | 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 | 200068.24 | 200068.24 | 0 | 98-122 | 0.5 | 0 | 200068.24 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 200068.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230788.3899999987 | 0 | 0 | 230788.3899999987 | 1 | 0 | 200068.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230788.3899999987 | Y | 0 | False | 0 | 0 | 0 | 79 | 0 | 0 | 157 | 0 | 0 | 0 | 200068.24 | -30720.149999999 | -30720.149999999 | 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 | 79 | 0 | 0 | 158 | 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 | 39550338.23 |  | 0 | 0 | 0 | 0 | 0 | 0 | 39550338.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 39750356.87 |  |  | 39750356.87 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -200018.639999999
 | Energy Capital Resources Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6.5 | 0 | 39550338.23 |  | 0 | 0 | 0 | 0 | 0 | 0 | 39550338.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 39750356.87 |  |  | 39750356.87 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -200018.639999999
Enron Raptor I - EGF SLP - Warrants Public | Equity EGF Raptor | Dunn | [PHONE] | 3TEC Warrants EGF Raptor I | US;TTEN | Energy | Warrants | Warrants | 46956 | 46956 | 0.03104675313583498 | 0 | 0.434451816947148 | 2.858615557972612 | 2.826016365472431 | 0.03259919250018051 | 0 | 0 | 0 | 134229.152140162 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 132698.4244571235 | 1530.72768303848 | 0 | -1530.72768303848 | 0 | 6746.704567409353 | 0 | -6746.704567409353 | 0 | 0 | 127482.4475727526 | 0 | 27152.10871208673 | 84870.38602704027 | 1 | 379952.2259961215 | 18.625 | 31427.1506423634 | 0 | -31427.1506423634 | 0 | 6746.704567409353 | 0 | -6746.704567409353 | 0 | 18.625 | 18.5625 | 29896.42295932492 | 0 | -29896.42295932492 | 0 | 5215.976884370873 | 0 | -5215.976884370873 | 0 | 84870.38602704027 | N | 0 | False | -5215.976884370873 | 0 | 0 | 42 | 0 | 20400.11951657028 | 202 | 18.625 | 18.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5215.976884370873 | 0 | -5215.976884370873 | 0 | 0 | 0
Enron Raptor I - EGF SLP - Warrants Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 134229.152140162 |  | 0 | 0 | 0 | 0 | 0 | 0 | 132698.4244571235 | 1530.72768303848 | 0 | -1530.72768303848 | 0 | 6746.704567409353 | 0 | -6746.704567409353 | 0 |  | 127482.4475727526 |  |  | 84870.38602704027 |  |  |  | 31427.1506423634 | 0 | -31427.1506423634 | 0 | 6746.704567409353 | 0 | -6746.704567409353 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Equity EGF Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 134229.152140162 |  | 0 | 0 | 0 | 0 | 0 | 0 | 132698.4244571235 | 1530.72768303848 | 0 | -1530.72768303848 | 0 | 6746.704567409353 | 0 | -6746.704567409353 | 0 |  | 127482.4475727526 |  |  | 84870.38602704027 |  |  |  | 31427.1506423634 | 0 | -31427.1506423634 | 0 | 6746.704567409353 | 0 | -6746.704567409353 | 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 | 79 | 0 | 0 | 150 | 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 | 79 | 0 | 0 | 151 | 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 | 80 | 0 | 0 | 171 | 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 | 18.75 | 19.5 | -0.75 | 5942-7905 | 1 | 0 | 19145756.25 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 19911586.5 | -765830.25 | 0 | 765830.25 | 0 | -2405128.7025 | 0 | 2405128.7025 | 0 | 0 | 28000652.0625 | 0 | 0 | 79135746 | 1 | 19145756.25 | 18.75 | -1148745.375 | 0 | 1148745.375 | 0 | -2405128.7025 | 0 | 2405128.7025 | 0 | 18.75 | 19.5 | -382915.125 | 0 | 382915.125 | 0 | -1639298.4525 | 0 | 1639298.4525 | 0 | 79135746 | N | 0 | False | 1639298.4525 | 0 | 0 | 72 | -765830.25 | 0 | 25 | 18.75 | 0 | 0 | 0 | -6449767.11 | -6449767.11 | 0 | 0 | 0 | 0 | -1639298.4525 | 0 | 1639298.4525 | 0 | 0 | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 19145756.25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 19911586.5 | -765830.25 | 0 | 765830.25 | 0 | -2405128.7025 | 0 | 2405128.7025 | 0 |  | 28000652.0625 |  |  | 79135746 |  |  |  | -1148745.375 | 0 | 1148745.375 | 0 | -2405128.7025 | 0 | 2405128.7025 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6449767.11
 | Principal Investing Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 19145756.25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 19911586.5 | -765830.25 | 0 | 765830.25 | 0 | -2405128.7025 | 0 | 2405128.7025 | 0 |  | 28000652.0625 |  |  | 79135746 |  |  |  | -1148745.375 | 0 | 1148745.375 | 0 | -2405128.7025 | 0 | 2405128.7025 | 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 | 188 | 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 | 8.1875 | 8.1875 | 0 | 0 | 0 | 0 | 49952.17657500003 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 49952.17657500003 | 0 | 0 | 0 | 0 | 1906.571624999997 | 0 | -1906.571624999997 | 0 | 0 | 48045.60495000004 | 0 | 0 | 243059.556432 | 1 | 49952.17657500003 | 8.1875 | 6482.343525000004 | 0 | -6482.343525000004 | 0 | 1906.571624999997 | 0 | -1906.571624999997 | 0 | 8.1875 | 8.1875 | 6482.343525000004 | 0 | -6482.343525000004 | 0 | 1906.571624999997 | 0 | -1906.571624999997 | 0 | 243059.556432 | N | 0 | False | -1906.571624999997 | 0 | 0 | 41 | 0 | 6101.029200000004 | 199 | 8.1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1906.571624999997 | 0 | -1906.571624999997 | 0 | 0 | 0
Enron Raptor I - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 49952.17657500003 |  | 0 | 0 | 0 | 0 | 0 | 0 | 49952.17657500003 | 0 | 0 | 0 | 0 | 1906.571624999997 | 0 | -1906.571624999997 | 0 |  | 48045.60495000004 |  |  | 243059.556432 |  |  |  | 6482.343525000004 | 0 | -6482.343525000004 | 0 | 1906.571624999997 | 0 | -1906.571624999997 | 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 | 190 | 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 | 40 | 40.5 | -0.5 | 0 | 1 | 0 | 79809280.00000001 | 016:Enron Raptor II | 0 | 0 | 0 | 0 | 0 | 0 | 80806896.00000001 | -997616 | 0 | 997616 | 0 | -9726756 | 0 | 9726756 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 79809280.00000001 | 40 | 4988080 | 0 | -4988080 | 0 | -9726756 | 0 | 9726756 | 0 | 40 | 40.5 | 5985696.000000005 | 0 | -5985696.000000005 | 0 | -8729140 | 0 | 8729140 | 0 | 0 | N | 0 | False | 8729140 | 0 | 0 | 84 | -997616 | 1995232 | 197 | 40 | 0 | 0 | 0 | 89536036.00000001 | 89536036.00000001 | 0 | 0 | 0 | 0 | -8729140 | 0 | 8729140 | 0 | 0 | 0
Enron Raptor II - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 79809280.00000001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 80806896.00000001 | -997616 | 0 | 997616 | 0 | -9726756 | 0 | 9726756 | 0 |  | 0 |  |  | 0 |  |  |  | 4988080 | 0 | -4988080 | 0 | -9726756 | 0 | 9726756 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89536036.00000001
 | Producer EGF Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 82707661.84365502 |  | 0 | 0 | 0 | 0 | 0 | 0 | 83705277.84365502 | -997616 | 0 | 997616 | 0 | -10008265.428375 | 0 | 10008265.428375 | 0 |  | 3138698.49495 |  |  | 3050296.446432 |  |  |  | 4994562.343525005 | 0 | -4994562.343525005 | 0 | -10008265.428375 | 0 | 10008265.428375 | 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 | 73 | 0 | 0 | 34 | 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 | 73 | 0 | 0 | 35 | 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 | 73 | 0 | 0 | 39 | 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 | 73 | 0 | 0 | 41 | 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 | 8.1875 | 8.1875 | 0 | 82-847 | 0.6 | 0 | 82977.03750000005 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 82977.03750000005 | 0 | 0 | 0 | 0 | 3167.062500000367 | 0 | -3167.062500000367 | 0 | 0 | 79809.97500000005 | 0 | 0 | 403753.416 | 1 | 82977.03750000005 | 8.1875 | 10768.0125000001 | 0 | -10768.0125000001 | 0 | 3167.062500000367 | 0 | -3167.062500000367 | 0 | 8.1875 | 8.1875 | 10768.0125000001 | 0 | -10768.0125000001 | 0 | 3167.062500000367 | 0 | -3167.062500000367 | 0 | 403753.416 | N | 0 | False | -3167.062500000367 | 1.12 | 11350.75200000001 | 72 | 0 | 10134.6 | 7 | 8.1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3167.062500000367 | 0 | -3167.062500000367 | 0 | 0 | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.6 | 0 | 82977.03750000005 |  | 0 | 0 | 0 | 0 | 0 | 0 | 82977.03750000005 | 0 | 0 | 0 | 0 | 3167.062500000367 | 0 | -3167.062500000367 | 0 |  | 79809.97500000005 |  |  | 403753.416 |  |  |  | 10768.0125000001 | 0 | -10768.0125000001 | 0 | 3167.062500000367 | 0 | -3167.062500000367 | 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 | 80 | 0 | 0 | 160 | 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 | 82 | 0 | 0 | 165 | 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 | 82 | 0 | 0 | 177 | 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 | 82 | 0 | 0 | 179 | 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 | 82 | 0 | 0 | 180 | 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 | 75 | 0 | 0 | 85 | 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 | 0.01871757290208441 | 0 | 0.9394149480542497 | 5.142891898344605 | 5.609832007005014 | -0.4669401086604097 | 561-606 | 1 | 0 | 803576.8591163445 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 876536.2510945335 | -72959.391978189 | 0 | 72959.391978189 | 0 | -141112.5482655184 | 0 | 141112.5482655184 | 0 | 0 | 944689.4073818629 | 0 | 24128.12131909318 | 1711868.388184148 | 1 | 1210964.581476181 | 8.25 | 126981.3769441706 | 0 | -126981.3769441706 | 0 | -141112.5482655184 | 0 | 141112.5482655184 | 0 | 8.25 | 8.75 | 199940.7689223596 | 0 | -199940.7689223596 | 0 | -68153.15628732939 | 0 | 68153.15628732939 | 0 | 1711868.388184148 | N | 0 | False | 68153.15628732939 | 0 | 0 | 76 | 0 | 146783.5856334765 | 88 | 8.25 | 8.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68153.15628732939 | 0 | 68153.15628732939 | 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 | 0.03107442773363048 | 0.5 | 0.4337015110160922 | 2.858615557972612 | 2.826016365472431 | 0.03259919250018095 | 4561-9602 | 0 | 0 | 222972.0135218637 | 015:Enron Raptor I | 315029.935064314 | 0 | 315029.935064314 | 0 | 0 | 0 | 220429.2765068496 | 2542.737015014107 | 0 | -2542.737015014107 | 0 | 11207.1504442016 | 0 | -11207.1504442016 | 0 | 0 | 211764.8630776621 | 0 | 45143.37489003168 | 140980.7076861134 | 1 | 630059.870128628 | 18.625 | 52204.56917336115 | 0 | -52204.56917336115 | 0 | 11207.1504442016 | 0 | -11207.1504442016 | 0 | 18.625 | 18.5625 | 49661.83215834704 | 0 | -49661.83215834704 | 0 | 8664.413429187494 | 0 | -8664.413429187494 | 0 | 140980.7076861134 | N | 0 | False | -8664.413429187494 | 0 | 0 | 76 | 0 | 33828.71785925519 | 91 | 18.625 | 18.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8664.413429187494 | 0 | -8664.413429187494 | 0 | 0.5 | 0
Enron Raptor I - Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 1026548.872638208 |  | 315029.935064314 | 0 | 315029.935064314 | 0 | 0 | 0 | 1096965.527601383 | -70416.6549631749 | 0 | 70416.6549631749 | 0 | -129905.3978213168 | 0 | 129905.3978213168 | 0 |  | 1156454.270459525 |  |  | 1852849.095870261 |  |  |  | 179185.9461175317 | 0 | -179185.9461175317 | 0 | -129905.3978213168 | 0 | 129905.3978213168 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Special Assets - Non-Performing Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 10.1 | 0 | 9479279.410138207 |  | 315029.935064314 | 0 | 315029.935064314 | 0 | 0 | 0 | 9549696.065101383 | -70416.6549631749 | 0 | 70416.6549631749 | 0 | -38734510.33532131 | 0 | 38734510.33532131 | 0 |  | 49038559.17545953 |  |  | 10626356.01187026 |  |  |  | 189953.9586175318 | 0 | -189953.9586175318 | 0 | -38734510.33532131 | 0 | 38734510.33532131 | 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 | 219.31052368 | 219.31052368 | 0 | 1090-1203 | 0.625 | 0 | 82241446.38 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 82241446.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81210625 | 0 | 0 | 81210625 | 1 | 0 | 219.31052368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81210625 | Y | 0 | False | 0 | 100 | 37500000 | 74 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 1030821.38 | 1030821.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.625 | 0 | 82241446.38 |  | 0 | 0 | 0 | 0 | 0 | 0 | 82241446.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 81210625 |  |  | 81210625 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1030821.38
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 | 79 | 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 | 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 | 79 | 0 | 0 | 120 | 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 | 73 | 0 | 0 | 36 | 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 | 6 | 6 | 0 | 75-10364 | 0.5 | 0 | 359346 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 359346 | 0 | 0 | 0 | 0 | 89836.5 | 0 | -89836.5 | 0 | 0 | 269509.5 | 0 | 0 | 385548.3125 | 1 | 359346 | 6 | 29945.5 | 0 | -29945.5 | 0 | 89836.5 | 0 | -89836.5 | 0 | 6 | 6 | 29945.5 | 0 | -29945.5 | 0 | 89836.5 | 0 | -89836.5 | 0 | 385548.3125 | N | 0 | False | -89836.5 | 1.12 | 67077.92 | 72 | 0 | 59891 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89836.5 | 0 | -89836.5 | 0 | 0 | 0
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Catalytica Common Raptor I | US;CESI | Special Assets - Performing | Public | Common Equity | 1339286 | 1339286 | 0 | 0.03 | 1 | 17.875 | 17.5 | 0.375 | 0 | 1 | 0 | 23939737.25 | 015:Enron Raptor I | 718192.1174999999 | 0 | 718192.1174999999 | 0 | 0 | 0 | 23437505 | 502232.25 | 0 | -502232.25 | 0 | 837053.75 | 0 | -837053.75 | 0 | 0 | 23102683.5 | 0 | 0 | 0 | 1 | 23939737.25 | 17.875 | 2176339.75 | 0 | -2176339.75 | 0 | 837053.75 | 0 | -837053.75 | 0 | 17.875 | 17.5 | 1674107.5 | 0 | -1674107.5 | 0 | 334821.5 | 0 | -334821.5 | 0 | 0 | N | 0 | False | -334821.5 | 0 | 0 | 72 | 502232.25 | 1339286 | 23 | 17.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334821.5 | 0 | -334821.5 | 0 | 0.03 | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1.5 | 0 | 24299083.25 |  | 718192.1174999999 | 0 | 718192.1174999999 | 0 | 0 | 0 | 23796851 | 502232.25 | 0 | -502232.25 | 0 | 926890.25 | 0 | -926890.25 | 0 |  | 23372193 |  |  | 385548.3125 |  |  |  | 2206285.25 | 0 | -2206285.25 | 0 | 926890.25 | 0 | -926890.25 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book | Special Assets - Performing Raptor | Lydecker | [PHONE] | LSI Preferred (AIM) Raptor I |  | Special Assets - Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 614-665 | 0.75 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2013591.65998389 | 0 | 2013591.65998389 | 0 | 0 | 2013591.65998389 | 0 | 0 | 0 | 1 | 0 | 0 | -2013591.65998389 | 0 | 2013591.65998389 | 0 | -2013591.65998389 | 0 | 2013591.65998389 | 0 |  |  | -2013591.65998389 | 0 | 2013591.65998389 | 0 | -2013591.65998389 | 0 | 2013591.65998389 | 0 | 0 | Y | 0 | False | 2013591.65998389 | 0 | 0 | 80 | 0 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2013591.65998389 | 0 | 2013591.65998389 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.75 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2013591.65998389 | 0 | 2013591.65998389 | 0 |  | 2013591.65998389 |  |  | 0 |  |  |  | -2013591.65998389 | 0 | 2013591.65998389 | 0 | -2013591.65998389 | 0 | 2013591.65998389 | 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 | 75 | 0 | 0 | 84 | 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 (AIM) Raptor I |  | Special Assets - Performing | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 614-5501 | 0.75 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1374750 | 0 | 1374750 | 0 | 0 | 1374750 | 0 | 0 | 0 | 1 | 0 | 0 | -1374750 | 0 | 1374750 | 0 | -1374750 | 0 | 1374750 | 0 |  |  | -1374750 | 0 | 1374750 | 0 | -1374750 | 0 | 1374750 | 0 | 0 | N | 0 | False | 1374750 | 0 | 0 | 75 | 0 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1374750 | 0 | 1374750 | 0 | 0 | 0
Enron Raptor I - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1.5 | 0 | 23513434.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 23513434.5 | 0 | 0 | 0 | 0 | -1374750 | 0 | 1374750 | 0 |  | 24888184.5 |  |  | 23513434.5 |  |  |  | -1374750 | 0 | 1374750 | 0 | -1374750 | 0 | 1374750 | 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 | 40 | 40.5 | -0.5 | 53-64 | 1 | 0 | 132573600 | 016:Enron Raptor II | 82195632 | 0 | 82195632 | 0 | 0 | 0 | 134230770 | -1657170 | 0 | 1657170 | 0 | -16157407.5 | 0 | 16157407.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 132573600 | 40 | 8285850 | 0 | -8285850 | 0 | -16157407.5 | 0 | 16157407.5 | 0 | 40 | 40.5 | 9943020 | 0 | -9943020 | 0 | -14500237.5 | 0 | 14500237.5 | 0 | 0 | N | 0 | False | 14500237.5 | 11.95 | 39606363 | 83 | -1657170 | 3314340 | 8 | 40 | 0 | 0 | 0 | 148731007.5 | 148731007.5 | 0 | 0 | 0 | 0 | -14500237.5 | 0 | 14500237.5 | 0 | 0.62 | 0
Enron Raptor II - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 132573600 |  | 82195632 | 0 | 82195632 | 0 | 0 | 0 | 134230770 | -1657170 | 0 | 1657170 | 0 | -16157407.5 | 0 | 16157407.5 | 0 |  | 0 |  |  | 0 |  |  |  | 8285850 | 0 | -8285850 | 0 | -16157407.5 | 0 | 16157407.5 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 148731007.5
 | Special Assets - Performing Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8.375 | 0 | 266900564.13 |  | 82913824.1175 | 0 | 82913824.1175 | 0 | 0 | 0 | 268055501.88 | -1154937.75 | 0 | 1154937.75 | 0 | -18618858.90998389 | 0 | 18618858.90998389 | 0 |  | 135757594.1599839 |  |  | 109382607.8125 |  |  |  | 7103793.59001611 | 0 | -7103793.59001611 | 0 | -18618858.90998389 | 0 | 18618858.90998389 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 149761828.88
Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 31.975 | 0 | 473426558.3774114 |  | 83228854.05256431 | 0 | 83228854.05256431 | 0 | 0 | 0 | 476277275.0546915 | -2850716.677280136 | 0 | 2850716.677280136 | 0 | -144538529.2032795 | 0 | 144538529.2032795 | 0 |  | 385997193.0169442 |  |  | 386191592.6933073 |  |  |  | 9942012.41780101 | 0 | -9942012.41780101 | 0 | -144538529.2032795 | 0 | 144538529.2032795 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 231967894.5637467
 | Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 31.975 | 0 | 473426558.3774114 |  | 83228854.05256431 | 0 | 83228854.05256431 | 0 | 0 | 0 | 476277275.0546915 | -2850716.677280136 | 0 | 2850716.677280136 | 0 | -144538529.2032795 | 0 | 144538529.2032795 | 0 |  | 385997193.0169442 |  |  | 386191592.6933073 |  |  |  | 9942012.41780101 | 0 | -9942012.41780101 | 0 | -144538529.2032795 | 0 | 144538529.2032795 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 231967894.5637467