Spreadsheet: rick_buy__32730__MPR 08202001
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 | Funding |  | Structured | 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 | Partner | Do Not Delete | Vehicle | 2001-08-17 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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5407002.88 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 81 | 0 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | -5407002.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5407002.88 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Canada Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5407002.88 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EBS Public | EBS - Raptor - EPI | [NAME] | [PHONE] | Avici EBS Raptor I | US;AVCI | Network Equipment | Public | Common Equity | 1092426 | 1092426 | 0 | 0 | 1 | 3.65 | 3.81 | -0.16 | 0 | 1 | Raptor | 3987354.9 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 4162143.06 | -174788.16 | 0 | 174788.16 | 0 | -5374735.92 | 0 | 5374735.92 | 0 | 0 | 26925615.25 | 0 | 0 | 104012148.25 | 1 | 3987354.9 | 3.65 | -873940.8 | 0 | 873940.8 | 0 | -22907821.36666666 | 0 | 22907821.36666666 | 0 | 3.65 | 3.81 | -699152.64 | 0 | 699152.64 | 0 | -22733033.20666666 | 0 | 22733033.20666666 | 0 | 104012148.25 | N | 0 | False | 5199947.76 | 3 | 0 | 60 | -174788.16 | 0 | 74 | 3.65 | 0 | 0 | 0 | 0 | -30438.9833333333 | 0 | 0 | 0 | 0 | -5199947.76 | 0 | 5199947.76 | 0 | 0 | 0
Enron Raptor I - EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 3987354.9 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4162143.06 | -174788.16 | 0 | 174788.16 | 0 | -5374735.92 | 0 | 5374735.92 | 0 |  | 26925615.25 |  |  | 104012148.25 |  |  |  | -873940.8 | 0 | 873940.8 | 0 | -22907821.36666666 | 0 | 22907821.36666666 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | EBS - Raptor - EPI Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 3987354.9 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4162143.06 | -174788.16 | 0 | 174788.16 | 0 | -5374735.92 | 0 | 5374735.92 | 0 |  | 26925615.25 |  |  | 104012148.25 |  |  |  | -873940.8 | 0 | 873940.8 | 0 | -22907821.36666666 | 0 | 22907821.36666666 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Ameritex Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1381612.61 | 1381612.61 | 0 | [NAME] I | 1 | Raptor | 1381612.61 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1381612.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4663184 | 0 | 0 | 1887724.3 | 1 | 0 | 1381612.61 | 0 | 0 | 0 | 0 | -3166148.43 | 0 | 3166148.43 | 0 |  |  | 0 | 0 | 0 | 0 | -3166148.43 | 0 | 3166148.43 | 0 | 1887724.3 | Y | 0 | False | 0 | 4443788 | 0 | 83 | 0 | 0 | 201 | 0 | 0 | 0 | -506111.69 | -506111.69 | -115422.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Juniper Raptor I |  | Condor I - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 25489125.01 | 25489125.01 | 0 | [NAME] | 0.625 | Raptor | 25489125.01 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 25489125.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21605090 | 0 | 0 | 23523500.01 | 1 | 0 | 25489125.01 | 0 | 0 | 0 | 0 | -111965 | 0 | 111965 | 0 |  |  | 0 | 0 | 0 | 0 | -111965 | 0 | 111965 | 0 | 23523500.01 | Y | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 234 | 0 | 0 | 0 | 0 | 1965625 | 3996000.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Juniper Exposure Raptor I |  | Condor I - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1954995.27 | 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 | 83 | 0 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | -1954995.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Texland Raptor I |  | Condor I - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 9651875 | 9651875 | 0 | 0 | 0.625 | Raptor | 9651875 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 9651875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9231875 | 0 | 0 | 9651875 | 1 | 0 | 9651875 | 0 | 0 | 0 | 0 | 420000 | 0 | -420000 | 0 |  |  | 0 | 0 | 0 | 0 | 420000 | 0 | -420000 | 0 | 9651875 | Y | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Texland Exposure Raptor I |  | Condor I - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1663862.85 | 1663862.85 | 0 | 0 | 0.625 | Raptor | 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 | 83 | 0 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Vastar Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1895268.24 | 1895268.24 | 0 | [NAME] | 0.5 | Raptor | 1895268.24 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1895268.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230788.3899999987 | 0 | 0 | 1895268.24 | 1 | 0 | 1895268.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1895268.24 | Y | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 1664479.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Vastar Exposure Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400561.36 | 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 | 83 | 0 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | -400561.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5.375 | 0 | 40081743.71000001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 40081743.71000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 39750356.87 |  |  | 38622230.40000001 |  |  |  | 0 | 0 | 0 | 0 | -2858113.43 | 0 | 2858113.43 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1459513.31
 | Energy Capital Resources Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5.375 | 0 | 40081743.71000001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 40081743.71000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 39750356.87 |  |  | 38622230.40000001 |  |  |  | 0 | 0 | 0 | 0 | -2858113.43 | 0 | 2858113.43 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1459513.31
Enron Raptor I - EGF SLP - Warrants Public | Equity EGF Raptor | Dunn | [PHONE] | 3TEC Warrants EGF Raptor I | US;TTEN | Energy | Warrants | Warrants | 0 | 0 | 0.03430356734373986 | 0 | 0.303601884576538 | 1.466271915674402e-06 | 1.467524396709643e-06 | -1.252481035240794e-09 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127482.4475727526 | 0 | 0 | 84870.38602704027 | 1 | 0 | 16.25 | 0 | 0 | 0 | 0 | -89917.64757275258 | 0 | 89917.64757275258 | 0 | 17 | 16.46 | 0 | 0 | 0 | 0 | -89917.64757275258 | 0 | 89917.64757275258 | 0 | 84870.38602704027 | N | 0 | False | 0 | 0 | 0 | 42 | 0 | 0 | 313 | 17 | 17 | 0 | 0 | 0 | -37564.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - Warrants Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 127482.4475727526 |  |  | 84870.38602704027 |  |  |  | 0 | 0 | 0 | 0 | -89917.64757275258 | 0 | 89917.64757275258 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Equity EGF Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 127482.4475727526 |  |  | 84870.38602704027 |  |  |  | 0 | 0 | 0 | 0 | -89917.64757275258 | 0 | 89917.64757275258 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships | Paper Raptor - EPI | [NAME] | [PHONE] | Oconto Falls Common Raptor I |  | Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1803840 | 1803840 | 0 | 0 | 1 | Raptor | 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 | 83 | 0 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Paper Raptor - EPI | [NAME] | [PHONE] | Oconto Falls IPC Raptor I |  | Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2300803 | 2300803 | 0 | 0 | 1 | Raptor | 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 | 83 | 0 | 0 | 250 | 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 - EPI 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 Public | [NAME] | Kuykendall | [PHONE] | Active Power Raptor I | US;ACPW | Condor I - Principal Investing | Public | Common Equity | 324000 | 324000 | 0 | 0 | 1 | 6.36 | 5.95 | 0.41 | 0 | 1 | Raptor | 2060640 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1927800 | 132840 | 0 | -132840 | 0 | -3343680 | 0 | 3343680 | 0 | 0 | 28000652.0625 | 0 | 0 | 79135746 | 1 | 2060640 | 6.36 | -822960 | 0 | 822960 | 0 | -3372346.422499998 | 0 | 3372346.422499998 | 0 | 6.36 | 5.95 | -955800 | 0 | 955800 | 0 | -3505186.422499998 | 0 | 3505186.422499998 | 0 | 79135746 | N | 0 | False | 3476520 | 0 | 5000000 | 76 | 132840 | 0 | 37 | 6.36 | 0 | 0 | 0 | 0 | -22567665.64 | 0 | 0 | 0 | 0 | -3476520 | 0 | 3476520 | 0 | 0 | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 2060640 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1927800 | 132840 | 0 | -132840 | 0 | -3343680 | 0 | 3343680 | 0 |  | 28000652.0625 |  |  | 79135746 |  |  |  | -822960 | 0 | 822960 | 0 | -3372346.422499998 | 0 | 3372346.422499998 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 2060640 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1927800 | 132840 | 0 | -132840 | 0 | -3343680 | 0 | 3343680 | 0 |  | 28000652.0625 |  |  | 79135746 |  |  |  | -822960 | 0 | 822960 | 0 | -3372346.422499998 | 0 | 3372346.422499998 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - Priv. Equity Partnerships | Producer EGF Raptor | Eubank | [PHONE] | Ameritex EGF Raptor I |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1136410.0286 | 1136410.0286 | 0 | 0 | 1 | Raptor | 1136410.0286 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1136410.0286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2807236.89 | 0 | 0 | 1136410.0286 | 1 | 0 | 1136410.0286 | 0 | 0 | 0 | 0 | -1906021.4796 | 0 | 1906021.4796 | 0 |  |  | 0 | 0 | 0 | 0 | -1906021.4796 | 0 | 1906021.4796 | 0 | 1136410.0286 | Y | 0 | False | 0 | 0 | 0 | 39 | 0 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 235194.6182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 1136410.0286 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1136410.0286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2807236.89 |  |  | 1136410.0286 |  |  |  | 0 | 0 | 0 | 0 | -1906021.4796 | 0 | 1906021.4796 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - US Public | Producer EGF Raptor | Neyman | [PHONE] | DevX Energy Common EGF Raptor I | US;DVXE | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 5.8 | 5.61 | 0.19 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48045.60495000004 | 0 | 0 | 243059.556432 | 1 | 0 | 5.8 | 0 | 0 | 0 | 0 | 758.113649999963 | 0 | -758.113649999963 | 0 | 5.8 | 5.61 | 0 | 0 | 0 | 0 | 758.113649999963 | 0 | -758.113649999963 | 0 | 243059.556432 | N | 0 | False | 0 | 0 | 0 | 41 | 0 | 0 | 309 | 5.8 | 0 | 0 | 0 | 0 | -48803.7186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 48045.60495000004 |  |  | 243059.556432 |  |  |  | 0 | 0 | 0 | 0 | 758.113649999963 | 0 | -758.113649999963 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - US 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 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  |  | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 38 | 0 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - US Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 283416 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor II - EGF SLP - US Public | Producer EGF Raptor | Byargeon | [PHONE] | Hanover Compressor Common EGF Raptor II | US;HC | Condor II - Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 30.07 | 30.55 | -0.48 | 0 | 1 | Raptor | 0 | 016:Enron Raptor II | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1047599948942661 | 0 | 0.1047599948942661 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 30.07 | 0.01668800413608551 | 0 | -0.01668800413608551 | 0 | -16696287.136852 | 0 | 16696287.136852 | 0 | 30.07 | 30.55 | 0.01668800413608551 | 0 | -0.01668800413608551 | 0 | -16696287.136852 | 0 | 16696287.136852 | 0 | 0 | N | 0 | False | 0.1047599948942661 | 0 | 0 | 88 | 0 | 0 | 306 | 30.07 | 0 | 0 | 18673408.196004 | 19030529.91600401 | 66824589.83253203 | 0 | 0 | 0 | 0 | -0.1047599948942661 | 0 | 0.1047599948942661 | 0 | 0 | 0
Enron Raptor II - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1047599948942661 | 0 | 0.1047599948942661 | 0 |  | 0 |  |  | 0 |  |  |  | 0.01668800413608551 | 0 | -0.01668800413608551 | 0 | -16696287.136852 | 0 | 16696287.136852 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19030529.91600401
 | Producer EGF Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 1136410.0286 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1136410.0286 | 0 | 0 | 0 | 0 | -0.1047599948942661 | 0 | 0.1047599948942661 | 0 |  | 3138698.49495 |  |  | 1379469.585032 |  |  |  | 0.01668800413608551 | 0 | -0.01668800413608551 | 0 | -18884966.502802 | 0 | 18884966.502802 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19030529.91600401
Enron Raptor I - Convertible - Private | Special Assets - Raptor - EPI | Neyman | [PHONE] | Venoco Convertible Raptor I |  | Condor I - Special Assets | Convertible | Convertible Preferred | 7663 | 7663 | 0 | 0 | 0 | 6395.242786115098 | 6395.242786115098 | 0 | [NAME] | 0.625 | Condor | 49006745.47 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 49006745.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81210625 | 0 | 0 | 47929015.11 | 1 | 0 | 6395.242786115098 | 0 | 0 | 0 | 0 | -35366446.38 | 0 | 35366446.38 | 0 |  |  | 0 | 0 | 0 | 0 | -35366446.38 | 0 | 35366446.38 | 0 | 47929015.11 | Y | 0 | False | 0 | 100 | 0 | 78 | 0 | 0 | 159 | 0 | 0 | 0 | 1077730.36 | 1077730.36 | 3162566.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.625 | 0 | 49006745.47 |  | 0 | 0 | 0 | 0 | 0 | 0 | 49006745.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 81210625 |  |  | 47929015.11 |  |  |  | 0 | 0 | 0 | 0 | -35366446.38 | 0 | 35366446.38 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1077730.36
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Raptor - EPI | Neyman | [PHONE] | Amerada Hess Exposure Raptor I |  | Special Assets | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1250000 | 1250000 | 0 | [NAME] I | 1 | Raptor | 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 | 83 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Raptor - EPI | [NAME] | [PHONE] | City Forest IPC Raptor I |  | Condor I - Special Assets | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1663000 | 0 | 1663000 | 0 |  |  | 0 | 0 | 0 | 0 | -1663000 | 0 | 1663000 | 0 | 0 | Y | 0 | False | 0 | 0 | 1663000 | 83 | 0 | 0 | 206 | 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 | 1250000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2913000 |  |  | 1250000 |  |  |  | 0 | 0 | 0 | 0 | -1663000 | 0 | 1663000 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Private | Special Assets - Raptor - EPI | Morris | [PHONE] | Basic Energy CFPC Raptor I |  | Special Assets | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 770244.5 | 770244.5 | 0 | [NAME] | 0.5 | 0 | 770244.5 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 770244.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1247943.5 | 0 | 0 | 770244.5 | 1 | 770244.5 | 770244.5 | 0 | 0 | 0 | 0 | -477699 | 0 | 477699 | 0 |  |  | 0 | 0 | 0 | 0 | -477699 | 0 | 477699 | 0 | 770244.5 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Raptor - EPI | Morris | [PHONE] | Basic Energy Preferred Raptor I |  | Special Assets | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | [NAME] | 0.5 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 |  |  | 0 | 0 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 | 0 | Y | 0 | False | 0 | 0 | 1247944 | 77 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 175230.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Raptor - EPI | Lydecker | [PHONE] | WB Oil & Gas Raptor I |  | Condor I - Special Assets | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1360000 | 0 | 1360000 | 0 |  |  | 0 | 0 | 0 | 0 | -1360000 | 0 | 1360000 | 0 | 0 | Y | 0 | False | 0 | 2360 | 0 | 77 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Raptor - EPI | Lydecker | [PHONE] | Heartland Steel Common Raptor I |  | Special Assets | Private | Common Equity | 172031 | 172031 | 0 | 0.5 | 1 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23507915 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -23507915 | 0 | 23507915 | 0 |  |  | 0 | 0 | 0 | 0 | -23507915 | 0 | 23507915 | 0 | 0 | Y | 0 | False | 0 | 89.2281 | 10687838 | 77 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
Enron Raptor I - US Private | Special Assets - Raptor - EPI | Lydecker | [PHONE] | Heartland Steel Common Condor Raptor I |  | Steel | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Condor/Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10372212 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 |  |  | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 | 0 | Y | 0 | False | 0 | 0 | 10372212 | 77 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 770244.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 770244.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 36488070.5 |  |  | 770244.5 |  |  |  | 0 | 0 | 0 | 0 | -35893056.57 | 0 | 35893056.57 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Public | Special Assets - Raptor - EPI | Lydecker | [PHONE] | Paradigm Common Raptor I | US;PGEO | Special Assets | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 6 | 6.03 | -0.03000000000000025 | [NAME] | 0.5 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269509.5 | 0 | 0 | 385548.3125 | 1 | 0 | 6 | 0 | 0 | 0 | 0 | 65035.12 | 0 | -65035.12 | 0 | 6 | 6.03 | 0 | 0 | 0 | 0 | 65035.12 | 0 | -65035.12 | 0 | 385548.3125 | N | 0 | False | 0 | 1.12 | 0 | 76 | 0 | 0 | 13 | 6 | 0 | 0 | 0 | 0 | -334544.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Public | Special Assets - Raptor - EPI | Lydecker | [PHONE] | DevX Energy Common Raptor I | US;DVXE | Special Assets | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 5.8 | 5.61 | 0.19 | [NAME] I | 0.6 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79809.97500000005 | 0 | 0 | 403753.416 | 1 | 0 | 5.8 | 0 | 0 | 0 | 0 | 1259.325000000364 | 0 | -1259.325000000364 | 0 | 5.8 | 5.61 | 0 | 0 | 0 | 0 | 1259.325000000364 | 0 | -1259.325000000364 | 0 | 403753.416 | N | 0 | False | 0 | 1.12 | 532660 | 76 | 0 | 0 | 14 | 5.8 | 0 | 0 | 0 | 0 | -81069.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Public | Special Assets - Raptor - EPI | [NAME] | [PHONE] | Catalytica Common Raptor I | US;CESI | [NAME] Assets | Public | Common Equity | 1342889 | 1342889 | 0 | 0.03 | 1 | 9.059 | 9.05 | 0.008999999999998565 | 0 | 1 | 0 | 12165231.451 | 015:Enron Raptor I | 364956.94353 | 0 | 364956.94353 | 0 | 0 | 0 | 12153145.45 | 12086.0009999983 | 0 | -12086.0009999983 | 0 | -16975459.849 | 0 | 16975459.849 | 0 | 0 | 23102683.5 | 0 | 0 | 0 | 1 | 12165231.451 | 9.059 | -9589570.349000001 | 0 | 9589570.349000001 | 0 | -10937452.049 | 0 | 10937452.049 | 0 | 9.059 | 9.05 | -9601656.35 | 0 | 9601656.35 | 0 | -10949538.05 | 0 | 10949538.05 | 0 | 0 | N | 0 | False | 16987545.85 | 0 | 30000000 | 76 | 12086.0009999983 | 1342889 | 35 | 9.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16987545.85 | 0 | 16987545.85 | 0 | 0.03 | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.1 | 0 | 12165231.451 |  | 364956.94353 | 0 | 364956.94353 | 0 | 0 | 0 | 12153145.45 | 12086.0009999983 | 0 | -12086.0009999983 | 0 | -16975459.849 | 0 | 16975459.849 | 0 |  | 23452002.975 |  |  | 789301.7285 |  |  |  | -9589570.349000001 | 0 | 9589570.349000001 | 0 | -10871157.604 | 0 | 10871157.604 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book | Special Assets - Raptor - EPI | Meier | [PHONE] | Ecogas Loan Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 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 | 19785000 | 84 | 0 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book | Special Assets - Raptor - EPI | Lydecker | [PHONE] | LSI Preferred (AIM) Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.75 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2013591.65998389 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2013591.65998389 | 0 | 2013591.65998389 | 0 |  |  | 0 | 0 | 0 | 0 | -2013591.65998389 | 0 | 2013591.65998389 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 84 | 0 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book | Special Assets - Raptor - EPI | CTG | Not Available | Merlin Credit Derivative Raptor I |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -93746588.676478 | 0 | 93746588.676478 | 0 |  |  | 0 | 0 | 0 | 0 | -93746588.676478 | 0 | 93746588.676478 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 84 | 0 | 0 | 277 | 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 | 2.75 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 95760180.33646189 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -95760180.33646189 | 0 | 95760180.33646189 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Raptor - EPI | Lydecker | [PHONE] | Heartland Contingent Construction Loan Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1165662.43 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 |  |  | 0 | 0 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 86 | 0 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Raptor - EPI | Lydecker | [PHONE] | Hughes Rawls Loan Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429210 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 670790 | 0 | -670790 | 0 |  |  | 0 | 0 | 0 | 0 | 670790 | 0 | -670790 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 86 | 0 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | -1100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Raptor - EPI | Lydecker | [PHONE] | Hughes Rawls Note Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470790 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -470790 | 0 | 470790 | 0 |  |  | 0 | 0 | 0 | 0 | -470790 | 0 | 470790 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 86 | 0 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Raptor - EPI | [NAME] | [PHONE] | Industrial Holdings Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 7121810 | 7121810 | 0 | [NAME] | 0.5 | Raptor | 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 | 86 | 0 | 0 | 287 | 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 | 0 | 0 | 0 | 0 |  | 9187472.43 |  |  | 7121810 |  |  |  | 0 | 0 | 0 | 0 | -965662.43 | 0 | 965662.43 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Private | Special Assets - Raptor - EPI | Neyman | [PHONE] | Hornbeck-Leevac Warrants Raptor I |  | Condor I - Special Assets | Warrants | Warrants | 11904760 | 11904760 | 0 | 0 | 1 | 0.8505001360800217 | 0.8505001360800217 | 0 | [NAME] | 0.75 | Condor/Raptor | 10125000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 10125000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23513434.5 | 0 | 0 | 10125000 | 1 | 10125000 | 0.8505001360800217 | 0 | 0 | 0 | 0 | -13388434.5 | 0 | 13388434.5 | 0 |  |  | 0 | 0 | 0 | 0 | -13388434.5 | 0 | 13388434.5 | 0 | 10125000 | Y | 0 | False | 0 | 0 | 0 | 79 | 0 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Private | Special Assets - Raptor - EPI | Lydecker | [PHONE] | Heartland Steel Warrants Raptor I |  | Special Assets | Warrants | Warrants | 20344 | 20344 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3486752 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 |  |  | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 79 | 0 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Private | Special Assets - Raptor - EPI | Lydecker | [PHONE] | LSI Warrants (AIM) Raptor I |  | Special Assets | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | [NAME] | 0.75 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1374750 | 0 | 1374750 | 0 |  |  | 0 | 0 | 0 | 0 | -1374750 | 0 | 1374750 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 79 | 0 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.5 | 0 | 10125000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 10125000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 28374936.5 |  |  | 10125000 |  |  |  | 0 | 0 | 0 | 0 | -18249936.5 | 0 | 18249936.5 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Public | Special Assets - Raptor - EPI | Lydecker | [PHONE] | Carrizo Warrants Raptor I | US;CRZO | Special Assets | Warrants | Warrants | 1.562501e-07 | 1.562501e-07 | 0.04699257398545292 | 0 | 0.8706140384996349 | 3.035474818527746 | 3.03215270299725 | 0.003322115530495662 | 0 | 1 | Raptor | 4.742932439424421e-07 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 4.737741630585906e-07 | 5.19080883851463e-10 | 0 | -5.19080883851463e-10 | 0 | -1.24312406134876e-08 | 0 | 1.24312406134876e-08 | 0 | 0 | 944689.4073818629 | 0 | 4.478982574535493e-08 | 1711868.388184148 | 1 | 8.298045365195279e-07 | 6.1 | -2.405163499514767e-09 | 0 | 2.405163499514767e-09 | 0 | -405169.4473813887 | 0 | 405169.4473813887 | 0 | 5.51 | 6.05 | -2.92424438336623e-09 | 0 | 2.92424438336623e-09 | 0 | -405169.4473813892 | 0 | 405169.4473813892 | 0 | 1711868.388184148 | N | 0 | False | 1.295032149733907e-08 | 0 | 50000 | 80 | 0 | 1.360335305769718e-07 | 168 | 5.51 | 5.51 | 0 | 0 | 0 | -539519.96 | 0 | 0 | 0 | 0 | -1.295032149733907e-08 | 0 | 1.295032149733907e-08 | 0 | 0 | 0
Enron Raptor I - Warrants - Public | Special Assets - Raptor - EPI | Lydecker | [PHONE] | 3TEC Warrants Raptor I | US;TTEN | Special Assets | Warrants | Warrants | 7.8e-15 | 7.8e-15 | 0.03430356734373986 | 0.5 | 0.303601884576538 | 1.466271915674402 | 1.467524396709643 | -0.001252481035241004 | [NAME] I | 0.6 | Raptor | 1.143692094226034e-14 | 015:Enron Raptor I | 1.92407694350381e-14 | 0 | 1.92407694350381e-14 | 0 | 0 | 0 | 1.144669029433522e-14 | -9.769352074879582e-18 | 0 | 9.769352074879582e-18 | 0 | -1.38273325164778e-15 | 0 | 1.38273325164778e-15 | 0 | 0 | 211764.8630776621 | 0 | 4.347977160819028e-15 | 140980.7076861134 | 1 | 3.84815388700762e-14 | 16.25 | -3.898538214167105e-16 | 0 | 3.898538214167105e-16 | 0 | -149364.8630776621 | 0 | 149364.8630776621 | 0 | 17 | 16.46 | -3.800844693418309e-16 | 0 | 3.800844693418309e-16 | 0 | -149364.8630776621 | 0 | 149364.8630776621 | 0 | 140980.7076861134 | N | 0 | False | 1.372963899572901e-15 | 0 | 0 | 80 | 0 | 2.368094699696997e-15 | 171 | 17 | 17 | 0 | 0 | 0 | -62400 | 0 | 0 | 0 | 0 | -1.372963899572901e-15 | 0 | 1.372963899572901e-15 | 0 | 0.5 | 0
Enron Raptor I - Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1.6 | 0 | 4.74293255379363e-07 |  | 1.92407694350381e-14 | 0 | 1.92407694350381e-14 | 0 | 0 | 0 | 4.737741745052809e-07 | 5.190808740821109e-10 | 0 | -5.190808740821109e-10 | 0 | -1.243124199622086e-08 | 0 | 1.243124199622086e-08 | 0 |  | 1156454.270459525 |  |  | 1852849.095870261 |  |  |  | -2.405163889368589e-09 | 0 | 2.405163889368589e-09 | 0 | -554534.3104590508 | 0 | 554534.3104590508 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor II - Total Return Swap | Special Assets - Raptor - EPI | Meier | [PHONE] | Hanover Compressor Raptor II TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 016:Enron Raptor II | 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 | -5408696.79 | 0 | 5408696.79 | 0 |  |  | 0 | 0 | 0 | 0 | -5408696.79 | 0 | 5408696.79 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 89 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Enron Raptor II - Total Return Swap 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 | -5408696.79 | 0 | 5408696.79 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor II - US Public | Special Assets - Raptor - EPI | Meier | [PHONE] | Hanover Compressor Common Raptor II | US;HC | Condor II - Energy | Public | Common Equity | 4181754 | 4181754 | 0 | 0.62 | 1 | 30.07 | 30.55 | -0.48 | N/A | 1 | Raptor | 125745342.78 | 016:Enron Raptor II | 77962112.5236 | 0 | 77962112.5236 | 0 | 0 | 0 | 127752584.7 | 0 | 0 | 0 | 0 | -0.03000000864267349 | 0 | 0.03000000864267349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 125745342.78 | 30.07 | -0.1060000061988831 | 0 | 0.1060000061988831 | 0 | -27734708.346 | 0 | 27734708.346 | 0 | 30.07 | 30.55 | -0.1060000061988831 | 0 | 0.1060000061988831 | 0 | -27734708.346 | 0 | 27734708.346 | 0 | 0 | N | 0 | False | 0.03000000864267349 | 11.95 | 0 | 87 | 0 | 4181754 | 15 | 30.07 | 0 | -2007241.92 | 23366339.032 | 23959564.632 | 103351740.366 | 0 | 0 | 0 | 0 | -0.03000000864267349 | 0 | 0.03000000864267349 | 0 | 0.62 | 0
Enron Raptor II - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 125745342.78 |  | 77962112.5236 | 0 | 77962112.5236 | 0 | 0 | 0 | 127752584.7 | 0 | 0 | 0 | 0 | -0.03000000864267349 | 0 | 0.03000000864267349 | 0 |  | 0 |  |  | 0 |  |  |  | -0.1060000061988831 | 0 | 0.1060000061988831 | 0 | -27734708.346 | 0 | 27734708.346 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23959564.632
 | Special Assets - Raptor - EPI Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 21.075 | 0 | 206184374.2010005 |  | 78327069.46712999 | 0 | 78327069.46712999 | 0 | 0 | 0 | 208179530.1200005 | 12086.00099999882 | 0 | -12086.00099999882 | 0 | -16975459.87900002 | 0 | 16975459.87900002 | 0 |  | 278542742.0119214 |  |  | 69838220.43437025 |  |  |  | -9589570.45500001 | 0 | 9589570.45500001 | 0 | -232467379.2669209 | 0 | 232467379.2669209 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25037294.992
Enron Raptor II - EGF SLP - Total Return Swap | Special Assets EGF Raptor - EPI | Meier | [PHONE] | Hanover Compressor EGF Raptor II TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 016:Enron Raptor II | 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 | -3256034 | 0 | 3256034 | 0 |  |  | 0 | 0 | 0 | 0 | -3256034 | 0 | 3256034 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 90 | 0 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Enron Raptor II - EGF SLP - Total Return Swap 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 | -3256034 | 0 | 3256034 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Special Assets EGF Raptor - EPI 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 | -3256034 | 0 | 3256034 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 37.45 | 0 | 257555165.8396005 |  | 78327069.46712999 | 0 | 78327069.46712999 | 0 | 0 | 0 | 259592269.9186005 | -29862.15900000133 | 0 | 29862.15900000133 | 0 | -25693875.90376002 | 0 | 25693875.90376002 | 0 |  | 385997193.0169442 |  |  | 297177328.0554293 |  |  |  | -11286471.23831201 | 0 | 11286471.23831201 | 0 | -283836578.6364623 | 0 | 283836578.6364623 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45527338.218004
 | Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 37.45 | 0 | 257555165.8396005 |  | 78327069.46712999 | 0 | 78327069.46712999 | 0 | 0 | 0 | 259592269.9186005 | -29862.15900000133 | 0 | 29862.15900000133 | 0 | -25693875.90376002 | 0 | 25693875.90376002 | 0 |  | 385997193.0169442 |  |  | 297177328.0554293 |  |  |  | -11286471.23831201 | 0 | 11286471.23831201 | 0 | -283836578.6364623 | 0 | 283836578.6364623 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45527338.218004