Spreadsheet: rick_buy__32755__Summary8-27
Sheet: Raptor I&2 Hedges

Security/ | Trade | Settlement | [NAME] |  | Posi- | Strike | Notional |  | Market |  | Unrealized | Realized | Total | Prior Day |  | Prior Day
Ticker | Date | Date | ment | Cost | tion | Price | Units | Value | Price/Value | Report Date | Gain/(Loss) | Gain/(Loss) | Gain/(Loss) | Realized | Total | Price/Value
As of 8/27/01
PUBLICS
3TEC Warrants | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 1.17868389193476 | 78000 | 91937.34 | 1.453389399606833 | 2001-08-27 00:00:00 | 0 | -29537.34 | -29537.34 | -29537.34 | -29537.34 | 1.458940335224837
Active Power | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 53.00000019586597 | 1276382 | 67648246.25 | 6.75 | 2001-08-27 00:00:00 | -14985000.06 | -27908157.12 | -42893157.18 | -27908157.12 | -42844557.1824 | 6.9
Avici Systems | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 162.5 | 1093426 | 177681725 | 3.8 | 2001-08-27 00:00:00 | -173368006.2 | -132061.02 | -173500067.22 | -132061.02 | -173052172.56 | 4.21
Carrizo Warrants | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 4.19540251455472 | 156250 | 655531.64 | 3.033779098335661 | 2001-08-27 00:00:00 | 0 | -116000.39 | -116000.39 | -116000.39 | -116000.39 | 3.034325989480479
Catalytica After 12/14 |  |  |  |  |  |  | 1342889 | 116115000 | 8.75 | 2001-08-27 00:00:00 | -104364721.25 | 0 | -104364721.25 | 0 | -104028999 | 9
Paradigm | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 5.875 | 59891 | 351859.63 | 5.9 | 2001-08-27 00:00:00 | 0 | -17315.02 | -17315.02 | -17315.02 | -17315.01690000001 | 6.01
Place Resources | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 1.68395 | 735000 | 1237703.25 | 0 | 2001-08-27 00:00:00 | 0 | 186715.35 | 186715.35 | 186715.35 | 186715.3546511622 | 1.937984496124031
DevX Energy Common | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 14.03976555562134 | 10134.6 | 142287.41 | 6.25 | 2001-08-27 00:00:00 | 0 | -61218.11 | -61218.11 | -61218.11 | -61218.11 | 6.35
DevX Energy Pref | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 4.065882352941176 | 127500 | 518400 | 6.25 | 2001-08-27 00:00:00 | 0 | 374070 | 374070 | 374070 | 374070 | 6.35
Quicksilver | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 7.625 | 804243 | 6132352.88 | 0 | 2001-08-27 00:00:00 | 0 | -727840.28 | -727840.28 | -727840.28 | -727840.28 | 0
PRIVATES
Amerada Hess Exposure | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 1250000 | 1250000 | 2001-08-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 1250000
Ameritex | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 4563600 | 1209030.26 | 2001-08-27 00:00:00 | -3354569.74 | 0 | -3354569.74 | 0 | -3354569.74 | 1209030.26
Basic Energy Preferred | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 2136334 | 770244.5 | 2001-08-27 00:00:00 | -1366089.5 | 0 | -1366089.5 | 0 | -1366089.5 | 770244.5
Black Bay | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 429975 | 0 | 2001-08-27 00:00:00 | 0 | -57827.87 | -57827.87 | -57827.87 | -57827.87 | 372147.13
[NAME] | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 12500000 | 0 | 2001-08-27 00:00:00 | 0 | 65511 | 65511 | 65511 | 65511 | 12565511
Catalytica Before 12/14 | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 0 | 0 | 2001-08-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0
City Forest IPC | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 1663000 | 0 | 2001-08-27 00:00:00 | -1663000 | 0 | -1663000 | 0 | -1663000 | 0
Ecogas Loan & Equity | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 12878050 | 0 | 2001-08-27 00:00:00 | -12878050 | 0 | -12878050 | 0 | -12878050 | 0
Geo. Pursuit (EBGB) | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 1012500 | 0 | 2001-08-27 00:00:00 | 0 | -887500 | -887500 | -887500 | -887500 | 125000
Heartland Common | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 136.649295766461 | 172031 | 23507915 | 2.831220626831055e-07 | 2001-08-27 00:00:00 | -23507914.99999972 | 0 | -23507914.99999972 | 0 | -23507914.99999972 | 2.831220626831055e-07
Heartland Common (Condor) | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 10372212 | 0 | 2001-08-27 00:00:00 | -10372212 | 0 | -10372212 | 0 | -10372212 | 0
Heartland Loan | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 1302980 | 137317.57 | 2001-08-27 00:00:00 | -1165662.43 | 0 | -1165662.43 | 0 | -1165662.43 | 137317.57
Heartland Warrants | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 3486752 | 0 | 2001-08-27 00:00:00 | -3486752 | 0 | -3486752 | 0 | -3486752 | 0
Hughes Rawls Loan | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 429210 | 1100000 | 2001-08-27 00:00:00 | 670790 | 0 | 670790 | 0 | 670790 | 1100000
Hughes Rawls Note | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 470790 | 0 | 2001-08-27 00:00:00 | -470790 | 0 | -470790 | 0 | -470790 | 0
HV Marine Warrants | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 27082500 | 10125000 | 2001-08-27 00:00:00 | -16957500 | 0 | -16957500 | 0 | -16957500 | 10125000
Industrial Holdings | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 7121810 | 7121810 | 2001-08-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 7121810
Invasion Energy | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 5644007 | 5644007 | 2001-08-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 5644007
Juniper | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 20916875 | 20887594.86 | 2001-08-27 00:00:00 | -29280.1400000006 | 0 | -29280.1400000006 | 0 | -29280.1400000006 | 20887594.86
Juniper Committed Exposurer | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 2560525 | 2560525 | 2001-08-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 2560525
[NAME] | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 4774950 | 0 | 2001-08-27 00:00:00 | 0 | -2359351.12 | -2359351.12 | -2359351.12 | -2359351.12 | 2415598.88
LSI Preferred | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 1822363 | 0 | 2001-08-27 00:00:00 | -1822363 | 0 | -1822363 | 0 | -1822363 | 0
LSI Warrants | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 1374750 | 0 | 2001-08-27 00:00:00 | -1374750 | 0 | -1374750 | 0 | -1374750 | 0
Oconto Falls Common | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 1803840 | 1803840 | 2001-08-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 1803840
Oconto Falls IPC | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 2300803 | 2300803 | 2001-08-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 2300803
Texland | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 7483750 | 8971988.34 | 2001-08-27 00:00:00 | 1488238.34 | 0 | 1488238.34 | 0 | 1488238.34 | 8971988.34
Texland Committed Exposurer | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 2343750 | 2343750 | 2001-08-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 2343750
Vastar | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 16316247 | 16316247 | 2001-08-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 16316247
Vastar Exposure | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 1050000 | 1050000 | 2001-08-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 1050000
Venoco Convertible | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 217.28 | 375000 | 81480000 | 44836040.1 | 2001-08-27 00:00:00 | -36643959.9 | 0 | -36643959.9 | 0 | -36643959.9 | 44836040.1
WB Oil & Gas | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 1360 | 1000 | 1360000 | 0 | 2001-08-27 00:00:00 | 0 | -1360000 | -1360000 | -1360000 | -1360000 | 0
[NAME] Derivative | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Put | 36066314 | Long |  |  | 93746590 | 0 | 2001-08-27 00:00:00 | 0 | -93746590 | -93746590 | -93746590 | -93746590 | 0
Chewco SLP Exposure
3TEC Warrants | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 1.17868389193476 | 46956 | 55346.28 | 1.453389399606833 | 2001-08-27 00:00:00 | 0 | -17781.48 | -17781.48 | -17781.48 | -17781.48 | 1.458940335224837
Place Resources | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 1.68395 | 442470 | 745095.36 | 0 | 2001-08-27 00:00:00 | 0 | 112402.6434999995 | 112402.6434999995 | 112402.6434999995 | 112402.64 | 1.937984496124031
DevX Energy Common | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 14.03976555562134 | 6101.0292 | 85657.02 | 6.25 | 2001-08-27 00:00:00 | 0 | -36853.301016 | -36853.301016 | -36853.301016 | -36853.3 | 6.35
DevX Energy Pref | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 4.065882352941176 | 76755 | 312076.8 | 6.25 | 2001-08-27 00:00:00 | 0 | 225190.14 | 225190.14 | 225190.14 | 225190.14 | 6.35
Quicksilver | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long | 7.625 | 484154.286 | 3691676.43 | 0 | 2001-08-27 00:00:00 | 0 | -438159.8455500003 | -438159.8455500003 | -438159.8455500003 | -438159.84 | 0
Ameritex | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 2747287.2 | 727836.22 | 2001-08-27 00:00:00 | -2019450.98 | 0 | -2019450.98 | 0 | -2019450.98 | 727836.22
Hughes Rawls Note | 2000-08-03 00:00:00 | 2003-08-03 00:00:00 | Swap | 0 | Long |  |  | 283415.58 | 0 | 2001-08-27 00:00:00 | -283415.58 | 0 | -283415.58 | 0 | -283415.58 | 0
 | Totals RAPTOR I |  |  | 36066314 |  |  |  | 733681676.07 |  |  | -407954459.4399997 | -126932303.763066 | -534886763.2030657 | -126932303.763066 | -534054546.2846486
 |  |  |  |  |  |  | Terminations
 |  |  |  |  |  |  | Public | -64658670.22716577
 |  |  |  |  |  |  | Private | -119468022
 |  |  |  |  |  |  | NET | 549554983.8428342
RAPTOR II
EI Brazil Gas Holdings and
EI Brazil 1997 and
EI Brazil Investments 1997 | 2000-09-22 00:00:00 | 2003-06-29 00:00:00 | Swap | 0 | Long |  |  | 460000000 | 0 | 2001-08-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0
Hanover Compressor | 2000-12-28 00:00:00 | 2003-06-29 00:00:00 | Collar | 0 | [NAME] | 92.678 | 3314340 | 33143400 | 27.14 | 2001-08-27 00:00:00 | -26103336 | -7040064 | -33143400 | -7040064 | -33143400 | 28.33
 |  |  |  |  | Floor | 34.875 | 1995232 | 19952320 | 27.14 | 2001-08-27 00:00:00 | -15714201.472 | -4238118.528000001 | -19952320 | -4238118.528000001 | -19952320 | 28.33
 |  |  | Swap |  | Swap | 44.875
 | Totals RAPTOR II |  |  | 0 |  |  |  | 513095720 |  |  | -41817537.472 | -11278182.528 | -53095720 | -11278182.528 | -53095720
 |  |  |  |  |  |  | Terminations
 |  |  |  |  |  |  | Public | -11278182.528
 |  |  |  |  |  |  | Private | -460000000
 |  |  |  |  |  |  | NET | 41817537.472