Spreadsheet: dana_davis__4589__Company-Profit Center Tracking
Sheet: PC tracking

 | ENRON PRINCIPAL INVESTMENTS
 | COMPANY / PROFIT CENTER TRACKING SHEET
Asset No | Co # | SAP Profit Ctr | Cost Centers to Close | New Co# | New SAP Profit Ctr | Deal ID | Deal Leg ID | Field1 | Raptor | Sold | Tag 1 | Tag 2 | Tag 3 | New STD Heirarchy | BusUnit | Asset Accountant | Asset | Funding Vehicle | MPR Asset Type | Team | Asset Type | [NAME] | Industry Sector | Model Source | ENE Funding Ratio | Funding Vehicle Ratio | Conversion Rate
73 | 046K | 12283 |  | 1654 | 11274 | 21 | 2320 | b | pr | s | c | False | False | EVUS  0305 | ENA | [NAME] | City Forest IPC | Balance Sheet | PEP | Special Assets | Equity - Other | Lydecker | Paper | memo | 1 | 1 | 1
583 | 1380 | 12283 | 107544, 107543, 150055, 150073 | 1380 | 11274 | 21 | 12027 | b | pr | FV date | c | False | False | EVUS  0305 | ENA | [NAME] | City Forest IPC | Condor | PEP | Special Assets | Equity - Other | Lydecker | Paper | memo | 1 | 1 | 1
505 | 046K | 12283 |  | 1654 | 11274 | 21 | 11167 | b | r | s | c | False | False | EVUS  0305 | ENA | [NAME] | City Forest IPC Raptor | Balance Sheet | PEP | Special Assets | Equity - Other | Lydecker | Paper | memo | 1 | 1 | 1
641 | 1380 | 12283 |  | 1380 | 11274 | 21 | 12028 | b | r | FV date | c | True | False | EVUS  0305 | ENA | [NAME] | City Forest IPC Raptor | Condor | PEP | Special Assets | Equity - Other | Lydecker | Paper | memo | 1 | 1 | 1
77 | 072R --> 1N2 | 12040 | 103689 | 1650 | 11275 | 7169 | 9348 | b |  |  |  | True | False | EVUS  0306 | ENA | [NAME] | City Forest Jr. Sub | Balance Sheet | SC-MTM | Merlin | SC - Other | Merlin | Paper | SC-FVM | 1 | 1 | 1
765 | 072R --> 1N2 | 12041 |  | 1650 | 11276 | 7169 | 9349 | b |  |  |  | True | True | EVUS  0306 | ENA | [NAME] | City Forest Sr. Debt | Balance Sheet | SC-MTM | Special Assets | SC - Other | Lydecker | Paper | SC-FVM | 1 | 1 | 1
80 | 072R | 12041 | 103690 |  |  | 7169 | 9349 | b |  |  |  | True | False | EVUS  0306 | ENA | [NAME] | City Forest Sr. Debt | Merlin | SC-MTM | Merlin | SC - Other | Merlin | Paper | SC-FVM | 1 | 1 | 1
 | 053X | PCDUM |  | 1667 | 11216 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | Amber Networks | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 053X | PCDUM |  | 1667 | 11210 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | AP Engines | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 1091 | PCDUM |  | 1688 | 11215 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | AristaSoft | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 1091 | PCDUM |  | 1667 | 11212 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | Artesia | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 1595 --> 1N2 | PCDUM |  | 1650 | 11327 |  |  |  |  |  |  |  |  | EVUS  0321 | EPI/EBS | [NAME] | Avici TRS | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 1091 | PCDUM |  | 1667 | 11209 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | Cinta Corporation | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 053X | PCDUM |  | 1667 | 11211 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | eMotion | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 053X | PCDUM |  | 1690 | 11197 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | Ennovate | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 1307 | PCDUM |  | 1689 | 11202 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | Equinix | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 053X | PCDUM |  | 1690 | 11233 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | FYInet | Balance Sheet | US Privates |  | Equity - Private | N/A
 | 053X | PCDUM |  | 1690 | 11198 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | Hyperchip | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 053X | PCDUM |  | 1690 | 11199 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | IAM.com | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 053X | PCDUM |  | 1690 | 11200 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | Inktomi | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 053X | PCDUM |  | 1690 | 11200 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | [NAME] | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 1179 | PCDUM |  | 1691 | 11213 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | InterXion | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 1179 | PCDUM |  | 1691 | 11214 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | Lynx Photonics | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 053X | PCDUM |  | 1690 | 11195 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | Mshow Bridge Financing | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 053X | PCDUM |  | 1690 | 11196 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | Mshow.com | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 053X | PCDUM |  | 1690 | 11194 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | Salus Media | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 1307 | PCDUM |  | 1689 | 11201 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | StorageApps | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 1091 | PCDUM |  | 1667 | 11207 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | Surgient Networks | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 053X | PCDUM |  | 1667 | 11206 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | Telseon | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 053X | PCDUM |  | 1690 | 11193 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | Trellis Photonics | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 053X | PCDUM |  | 1690 | 11192 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | Tropic Networks | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 1091 | PCDUM |  | 1667 | 11208 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | Video Networks/ Pathfire | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 1091 | PCDUM |  | 1667 | 11205 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | Vivace Networks | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 053X | PCDUM |  | 1667 | 11204 |  |  |  |  |  |  |  |  | EVUS  0320 | EPI/EBS | [NAME] | V-Span | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EGA | [NAME] | Copel | Balance Sheet | BRAZ Publics |  | Equity - Public | N/A | Not yet determined | [NAME] | 1 | 1 | 1
707 | 1211 | 13976 | 121100 |  |  | 9482 | 12663 |  |  |  |  | True | False |  | EPI/EGM | [NAME] | Envera - Chem Connect | Balance Sheet | Warrants-Pr | Crude and Products | Equity - Private | Friedman | Information Technology | dash | 1 | 1 | 1
 | 940 | 12783 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | 101 Group LP | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 940 | 12784 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | 101 Group Term | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 425 | 12469 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | Morgan Kendal Homes, Inc | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 940 | 12785 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | American Communications Services preferred | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 425, 940 | 12786 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | Beal's Town Car | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 940 | 12838 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | Beal's Town Car Promissory Note | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 419 | 12472 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | Bodyflash.com | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 940 | 12787 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | Cabo's | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 425, 940 | 12788 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | Community Call Center - Sr Debt | Balance Sheet | PEP |  | Partnerships | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 425 | 12789 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | Community Call Center LP | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 425, 940 | 12790 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | Creole Shack LP | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 425, 940 | 12791 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | Creole Shack Note | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 940 | 12897 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | Custom Feeds | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 425, 940 | 12470 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | Cynet Preferred | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 940 | 12792 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | [NAME] Preferred | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | [NAME] | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 425, 940 | 12801 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | eSpeed- Treasury Connect | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 940 | 12798 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | Illusions Screen Printing | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 940 | 12799 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | [NAME] preferred | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | Journee Software Corp | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 425 | 12800 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | MFR Group, Inc | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 425 | 12794 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | Midtown Entertainment Group (Fusion Café) | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 940 | 12845 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | Urban Financial  Group | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 419 | 12468 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | Visual Bridge (IeC)- Common Stock | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 425 | 12468 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | Visual Bridge (IeC)- Common Stock | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 425 | 12795 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | Visual Bridge (IeC)- Bridge Loan | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 425 | 12796 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | Visual Bridge (IeC) Convertible Note | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 425, 940 | 12797 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | Visual Bridge (IeC) Inventory Note | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | Visual Bridge (IeC) | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | Visual Bridge (IeC) | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 940 | 12804 |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EIP | [NAME] | Wilson Financial Group, LP | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
494 | 0272 | 12197 |  | 1649 | 11277 | 1587 | 11153 | b | r |  |  | True | True | EVUS  0305 | EPI/ENA | [NAME] | Amerada Hess Raptor | Balance Sheet | PEP | Special Assets | Partnerships | Lydecker | Energy | nm | 1 | 0.25 | 0.625
493 | 0919 | 12197 | 107372, 107406 | 919 | 11277 | 1587 | 11153 | j2 | r |  |  | True | True | EVUS  0305 | EPI/ENA | [NAME] | Amerada Hess Raptor | [NAME] | PEP | Special Assets | Partnerships | Lydecker | Energy | nm | 0.5 | 0.75 | 0.625
228 | 0919 | 12216 | 107378, 107412 | 919 | 11219 | 1690 | 1928 | j2 |  |  | c | True | False | EVUS  0305 | EPI/ENA | [NAME] | [NAME] | [NAME] | PEP | Special Assets | Partnerships | Lydecker | Energy | rash | 0.5 | 0.75 | 0.625
590 | 1380 | 12216 | 107518, 107523, 150006, 150043 | 1380 | 11219 | 1690 | 12124 | b |  |  | c | True | False | EVUS  0305 | EPI/ENA | [NAME] | [NAME] | Condor | PEP | Special Assets | Partnerships | Lydecker | Energy | rash | 1 | 0.25 | 0.625
360 | 046K | 12160 | 107240 | 1654 | 11278 | 1090 | 1203 | b | pr |  | c | False | False | EVUS  0305 | EPI/ENA | [NAME] | Venoco Convertible | Balance Sheet | Converts Privates | Special Assets | Equity - Private | Lydecker | Energy | memo | 1 | 0.25 | 0.625
361 | 0919 | 12160 | 107239, 107370, 107404 | 919 | 11278 | 1090 | 1203 | j2 | pr |  | c | False | False | EVUS  0305 | EPI/ENA | [NAME] | Venoco Convertible | [NAME] | Converts Privates | Special Assets | Equity - Private | Lydecker | Energy | memo | 0.5 | 0.75 | 0.625
602 | 1380 | 12160 | 107558, 107557, 150025, 150062 | 1380 | 11278 | 1090 | 12136 | b | pr |  | c | False | False | EVUS  0305 | EPI/ENA | [NAME] | Venoco Convertible | Condor | Converts Privates | Special Assets | Equity - Private | Lydecker | Energy | memo | 1 | 0.25 | 0.625
699 | 0272 | 12160 | 150161, 150167 | 1649 | 11278 | 1090 | 11146 | b |  |  | c | False | False | EVUS  0305 | EPI/ENA | [NAME] | Venoco Convertible | Balance Sheet | Converts Privates | Special Assets | Equity - Private | Lydecker | Energy | memo | 1 | 0.25 | 0.625
539 | 0919 | 12160 |  | 919 | 11278 | 1090 | 11146 | j2 | r |  | c | True | False | EVUS  0305 | EPI/ENA | [NAME] | Venoco Convertible Raptor | [NAME] | Converts Privates | Special Assets | Equity - Private | Lydecker | Energy | memo | 0.5 | 0.75 | 0.625
540 | 046K | 12160 |  | 1654 | 11278 | 1090 | 12137 | b | r |  | c | True | False | EVUS  0305 | EPI/ENA | [NAME] | Venoco Convertible Raptor | Condor | Converts Privates | Special Assets | Equity - Private | Lydecker | Energy | memo | 1 | 0.25 | 0.625
635 | 1380 | 12160 |  | 1380 | 11278 | 1090 | 11146 | b |  |  | c | True | False | EVUS  0305 | EPI/ENA | [NAME] | Venoco Convertible Raptor | Balance Sheet | Converts Privates | Special Assets | Equity - Private | Lydecker | Energy | memo | 1 | 0.25 | 0.625
693 | 0272 | 12160 |  | 1649 | 11278 | 1090 | 11146 | b | r |  | c | False | False | EVUS  0305 | EPI/ENA | [NAME] | Venoco Convertible Raptor | Balance Sheet | Converts Privates | Special Assets | Equity - Private | Lydecker | Energy | memo | 1 | 0.25 | 0.625
774 | 1298 | 12203 | - | 1666 | 11253 | 1588 | 11166 | c | r |  |  | True | False | EVUS  0305 | EPI/ENA | [NAME] | Catalytica Raptor - Velocity AES | Condor | US Publics | Special Assets | Equity - Public | Lydecker | Generation | [NAME] | 1 | 1 | 1
613 | 1314 | 12163 | - | 1642 | 11280 | 5942 | 12024 | b | r |  | c | True | True | EVUS  0305 | EPI/ENA | [NAME] | Active Power Common Raptor | Trutta | US Publics | Principal Investments | Equity - Public | Vetters | Generation | [NAME] | 1 | 1 | 1
613 | 1380 | 12163 | - | 1380 | 11280 | 5942 | 12024 | b | r |  | c | True | True | EVUS  0305 | EPI/ENA | [NAME] | Active Power Common Raptor | Condor | US Publics | Principal Investments | Equity - Public | Vetters | Generation | [NAME] | 1 | 1 | 1
613 | 1380 | 12900 | - | 1380 | 11279 | 5942 | 12024 | b | r |  | c | True | True | EVUS  0305 | EPI/ENA | [NAME] | Active Power Warrants Raptor | Condor | US Publics | Principal Investments | Equity - Public | Vetters | Generation | [NAME] | 1 | 1 | 1
14 | 0003 | 12294 | 106794 | 1700 | 11313 | 4 | 4 | b |  |  |  | True | False | EVUS  0305 | EPI/ENA | [NAME] | [NAME] | Balance Sheet | VPP | Special Assets | Other | Neyman | Energy | nm | 1 | 1 | 1
127 | 052K | 12196 | 106744, 107012 | 052K | 11217 | 4301 | 5699 | e |  |  |  | True | False | EVUS  0305 | EPI/ENA | [NAME] | Enserco Offshore | EnSerCo | PEP | Special Assets | SC - Other | Vass | Energy | memo | 0.5 | 1 | 0.5
630 | 1380 | 12805 | 107509, 107515, 150002, 150039 | 1380 | 11281 | 8582 | 11930 | b |  |  | c | True | False | EVUS  0305 | EPI/ENA | [NAME] | Fuel Cell Energy | Condor | US Publics | Principal Investments | Equity - Public | Vetters | Energy | [NAME] | 1 | 1 | 1
757 | 272 | 12805 |  | 1649 | 11281 | 8582 | 11930 | b |  |  | c | True | False | EVUS  0305 | EPI/ENA | [NAME] | Fuel Cell Energy Hedge | Balance Sheet | US Publics | Principal Investments | Equity - Public | Vetters | Energy | [NAME] | 1 | 1 | 1
637 | 1380 | 12823 | 107516, 107521, 150005, 150042 | 1380 | 11282 | 8768 | 11933 | b |  |  | c | True | False | EVUS  0305 | EPI/ENA | [NAME] | iMedeon | Condor | US Privates | Principal Investments | Equity - Private | Greer | Other | Qual Eval | 1 | 1 | 1
522 | 0958 | 12054 | 150314, 150317, 150318, 150319, 150320 | 958 | 11218 | 1314 | 11182 | e | r |  |  | True | False | EVUS  0306 | EPI/ENA | [NAME] | Industrial Holdings Raptor | EnSerCo | SC-Bk RA | Special Assets | SC - Sub | [NAME] | OSX | memo | 0.5 | 1 | 0.5
768 | 0272 | 27147 | - | 1649 | 11283 | 9882 | 13122 | b |  |  |  | True | True | EVUS  0305 | EPI/ENA | [NAME] | Serveron | Balance Sheet | US Privates | Principal Investments | Equity - Private | Kuykendall | Energy | dash | 1 | 1 | 1
779 | 0272 | 27002 | - | 1666 | 11220 | 9162 | 12262 | c |  |  |  | True | False | EVUS  0305 | EPI/ENA | [NAME] | Silicon Power - Velocity AES | Condor | US Privates | Principal Investments | Equity - Private | N/A | Energy | dash | 1 | 1 | 1
702 | 0272 | 27058 | 150313 | 1649 | 11284 | 8022 | 12342 | b |  |  | c | True | False | EVUS  0306 | EPI/ENA | [NAME] | Solo Energy Convert Bridge Loan | Balance Sheet | Converts Privates | Principal Investments | Other | Vetters | Energy | dash | 1 | 1 | 1
636 | 1380 | 12475 | 107534, 107535, 150013, 150050 | 1380 | 11221 | 8022 | 11943 | b |  |  | c | True | False | EVUS  0306 | EPI/ENA | [NAME] | Solo Energy Corporation | Condor | US Privates | Principal Investments | Equity - Private | Vetters | Other | Qual Eval | 1 | 1 | 1
339 | 0272 | 12220 | - | 1649 | 11285 | 176 | 211 | b |  |  |  | True | False | EVUS  0305 | EPI/ENA | [NAME] | Syntroleum Membership Interest | Balance Sheet | PEP | Principal Investments | Partnerships | Vetters | Energy | Qual Eval | 1 | 1 | 1
716 | 1314 | 12809 | 107536, 107537, 150014, 150051 | 1642 | 11286 | 8162 | 12466 | b |  |  | c | True | False | EVUS  0305 | EPI/ENA | [NAME] | Tridium Equity | Trutta | US Privates | Principal Investments | Private Equity | Kuykendall | Other | Qual Eval | 1 | 1 | 1
627 | 1380 | 12809 |  | 1380 | 11286 | 8162 | 11944 | b |  |  | c | True | False | EVUS  0305 | EPI/ENA | [NAME] | Tridium Equity | Condor | US Privates | Principal Investments | Private Equity | Kuykendall | Other | Qual Eval | 1 | 1 | 1
48 | 0919 | 12202 | 107375, 107409, | 919 | 11222 | 1627 | 1900 | j2 |  |  | c | True | False | EVUS  0305 | EPI/ENA | [NAME] | Utiliquest | [NAME] | US Privates | Principal Investments | Partnerships | Vetters | Utility Services | rash | 0.5 | 0.75 | 0.625
599 | 1380 | 12202 | 107494, 107497, 107504, 150033 | 1380 | 11222 | 1627 | 11925 | b |  |  | c | True | False | EVUS  0305 | EPI/ENA | [NAME] | Utiliquest | Condor | US Privates | Principal Investments | Partnerships | Vetters | Utility Services | rash | 1 | 0.25 | 0.625
134 | 0272 | 12266 | - | 1649 | 11287 | 889 | 1038 | b |  |  |  | False | False | EVUS  0305 | EPI/ENA | [NAME] | Verado Warrants | Balance Sheet | Warrants-Pub | Principal Investments | Equity - Private | Vetters | Telecom | [NAME]/wm | 1 | 1 | 1
576 | 1380 | 12187 | 103704, 107505, 107512, 150000, 150037, 150113 | 1380 | 11223 | 191 | 11928 | b |  |  | c | True | False | EVUS  0305 | EPI/ENA | [NAME] | Destec | Condor | PEP | Principal Investments | Other | Greer | Coal | ICL | 1 | 1 | 1
5 | 0272 | 12691 | 107491, 107942, 107500, 107571, 107572 | 1649 | 11288 | 567 | 3876 | b |  | s | c | False | False | EVUS  0305 | EPI/ENA | [NAME] | Alpine Natural Gas Preferred | Balance Sheet | US Privates | Special Assets | Equity - Private | N/A | Energy | memo | 1 | 1 | 1
579 | 1380 | 12691 |  | 1380 | 11288 | 567 | 11922 | b |  |  | c | True | True | EVUS  0305 | EPI/ENA | [NAME] | Alpine Natural Gas Preferred | Condor | US Privates | Special Assets | Equity - Private | N/A | Energy | memo | 1 | 1 | 1
6 | 0272 | 12261 | 107493, 107495, 107502, 107506, 150032 | 1649 | 11289 | 567 | 844 | b |  | s | c | False | False | EVUS  0305 | EPI/ENA | [NAME] | Alpine Natural Gas Warrants | Balance Sheet | Warrants-Pr | Special Assets | Equity - Private | N/A | Energy | memo | 1 | 1 | 1
584 | 1380 | 12261 |  | 1380 | 11289 | 567 | 11923 | b |  |  | c | True | True | EVUS  0305 | EPI/ENA | [NAME] | Alpine Natural Gas Warrants | Condor | Warrants-Pr | Special Assets | Equity - Private | N/A | Energy | memo | 1 | 1 | 1
102 | 046K | 12120 | - | 1654 | 11290 | 30 | 4347 | b |  | FV date |  | True | False | EVUS  0305 | EPI/ENA | [NAME] | Crown Energy Common | Balance Sheet | Converts Privates | Special Assets | Equity - Private | Densley | Heavy Construction | memo | 1 | 1 | 1
101 | 046K | 12142 | - | 1654 | 11291 | 30 | 32 | b |  | FV date |  | True | False | EVUS  0305 | EPI/ENA | [NAME] | Crown Energy Convertible | Balance Sheet | Converts Privates | Special Assets | Equity - Private | Densley | Heavy Construction | memo | 1 | 1 | 1
176 | 072R-1N2 | 12052 |  | 1650 |  | 7169 | 9355 | b |  |  |  | True | False | EVUS  0306 | EPI/ENA | [NAME] | Hornbeck-Leevac Sub Debt C | Merlin | SC-MTM | Merlin | SC - Sub | Merlin | OSX | SC-FVM | 1 | 1 | 1
764 | 072R --> 1N2 | 12052 | 107481, 150280 | 1650 | 11292 | 7169 | 9355 | b |  |  |  | True | True | EVUS  0306 | EPI/ENA | [NAME] | Hornbeck-Leevac Sub Debt C | Balance Sheet | SC-MTM | Special Assets | SC - Sub | Neyman | OSX | SC-FVM | 1 | 1 | 1
180 | 0919 | 12269 | 107385, 107419, 107545, 107546, 150018, 150056 | 919 | 11312 | 480 | 2948 | j2 | pr |  | c | False | False | EVUS  0305 | EPI/ENA | [NAME] | Hornbeck-Leevac Warrants | [NAME] | Warrants-Pr | Special Assets | Equity - Private | Lydecker | OSX | memo | 0.5 | 0.5 | 0.75
179 | 046K | 12269 |  | 1651 | 11312 | 480 | 2948 | b | pr | s | c | False | False | EVUS  0305 | EPI/ENA | [NAME] | Hornbeck-Leevac Warrants | Balance Sheet | Warrants-Pr | Special Assets | Equity - Private | Lydecker | OSX | memo | 1 | 0.5 | 0.75
592 | 1380 | 12269 |  | 1380 | 11312 | 480 | 12029 | b | pr |  | c | False | False | EVUS  0305 | EPI/ENA | [NAME] | Hornbeck-Leevac Warrants | Condor | Warrants-Pr | Special Assets | Equity - Private | Lydecker | OSX | memo | 1 | 0.5 | 0.75
511 | 046K | 12269 |  | 1651 | 11312 | 480 | 11180 | b | r | s | c | False | False | EVUS  0305 | EPI/ENA | [NAME] | Hornbeck-Leevac Warrants Raptor | Balance Sheet | Warrants-Pr | Special Assets | Equity - Private | Lydecker | OSX | memo | 1 | 0.5 | 0.75
512 | 0919 | 12269 |  | 919 | 11312 | 480 | 11180 | j2 | r |  | c | True | False | EVUS  0305 | EPI/ENA | [NAME] | Hornbeck-Leevac Warrants Raptor | [NAME] | Warrants-Pr | Special Assets | Equity - Private | Lydecker | OSX | memo | 0.5 | 0.5 | 0.75
631 | 1380 | 12269 |  | 1380 | 11312 | 480 | 12030 | b | r |  | c | True | False | EVUS  0305 | EPI/ENA | [NAME] | Hornbeck-Leevac Warrants Raptor | Condor | Warrants-Pr | Special Assets | Equity - Private | Lydecker | OSX | memo | 1 | 0.5 | 0.75
580 | 1380 | 12153 | 107522, 107526, 150008, 150045 | 1380 | 11229 | 1354 | 11938 | b |  |  | c | True | False | EVUS  0305 | EPI/ENA | [NAME] | [NAME] | Condor | US Privates | Special Assets | Equity - Private | Lydecker | Energy | ICL | 1 | 1 | 1
264 | 0272 | 12154 | - | 1649 | 11311 | 295 | 333 | b |  | FV date |  | False | False | EVUS  0305 | EPI/ENA | [NAME] | NSM Common | Balance Sheet | US Privates | Special Assets | Equity - Private | Vass | Steel | nm | 1 | 1 | 1
262 | 01N2 | 12066 | 107097 | 1650 | 11310 | 295 | 962 | b |  | FV date |  | False | False | EVUS  0306 | EPI/ENA | [NAME] | NSM- Tranche B Sub Notes | Balance Sheet | SC-Bk RA | Special Assets | SC - Sub | Vass | Steel | nm | 1 | 1 | 1
263 | 01N2 | 12067 | 150309 | 1650 | 11309 | 295 | 961 | b |  | FV date |  | False | False | EVUS  0306 | EPI/ENA | [NAME] | NSM- Tranche C Sub Notes | Balance Sheet | SC-Bk RA | Special Assets | SC - Sub | Vass | Steel | nm | 1 | 1 | 1
672 | 0919 | 12904 | 150247, 150248 | 919 | 11228 | 172 | 11982 | j2 | r |  |  | True | False | EVUS  0305 | EPI/ENA | [NAME] | Basic Energy CFPC Raptor | [NAME] | Converts Privates | Special Assets | Equity - Private | Lydecker | OSX | memo/mdl | 0.5 | 1 | 0.5
50 | 01N2 | 12037 | 107099 | 1650 | 11308 | 181 | 545 | b |  | FV date |  | False | False | EVUS  0306 | EPI/ENA | [NAME] | Canfibre [NAME] | Balance Sheet | Other | Special Assets | Other | [NAME] | Paper | memo | 1 | 1 | 1
51 | 0272 | 12286 | - | 1649 | 11307 | 181 | 2460 | b |  | FV date |  | False | False | EPUS  0305 | EPI/ENA | [NAME] | CanFibre [NAME] | Balance Sheet | PEP | Special Assets | Equity - Other | [NAME] | Paper | memo | 1 | 1 | 1
52 | 046K | 12282 | - | 1651 | 11306 | 181 | 2300 | b |  | FV date |  | False | False | EVUS  0305 | EPI/ENA | [NAME] | CanFibre Riverside IPC | Balance Sheet | PEP | Special Assets | Equity - Other | [NAME] | Paper | memo | 1 | 1 | 1
476 | 01N2 | 12702 | - | 1650 | 11305 | 181 | 10303 | b |  | FV date |  | False | False | EVUS  0306 | EPI/ENA | [NAME] | CanFibre Riverside Secured Note | Balance Sheet | SC-Bk | Special Assets | SC - Other | [NAME] | Paper | memo | 1 | 1 | 1
54 | 072R | 12038 |  |  | 11304 | 7169 | 9346 | b |  | FV date |  | False | False | EVUS  0306 | EPI/ENA | [NAME] | CanFibre Riverside Sub Debt | Merlin | SC-MTM | Merlin | SC - Sub | Merlin | Paper | memo | 1 | 1 | 1
53 | 072R --> 1N2 | 12038 | 150194 | 1650 | 11304 | 181 | 216 | b |  | FV date |  | False | False | EVUS  0306 | EPI/ENA | [NAME] | CanFibre Riverside Sub Debt | Balance Sheet | SC-MTM | Special Assets | SC - Sub | [NAME] | Paper | memo | 1 | 1 | 1
56 | 1N2 | 12075 | 150160 | 1650 | 11303 | 7169 | 9347 | b |  | FV date |  | True | False | EVUS  0306 | EPI/ENA | [NAME] | CanFibre Riverside Taxable Debt | Balance Sheet | SC-MTM | Merlin | SC - Sub | Merlin | Paper | memo | 1 | 1 | 1
71 | 0272 | 12185 | - | 1649 | 11302 | 21 | 2651 | b |  |  |  | True | False | EVUS  0305 | EPI/ENA | [NAME] | City Forest Energy Advisory Agreement | Balance Sheet | PEP | Special Assets | Other | Lydecker | Paper | nm | 1 | 1 | 1
705 | 0272 | 12046 | 150084, 150085 | 1649 | 11301 | 2914 | 4028 | b |  |  |  | True | False | EVUS  0306 | EPI/ENA | [NAME] | Ecogas Tax Credit | Balance Sheet | Other | Special Assets | Equity - Private | [NAME] | Energy | memo | 1 | 1 | 1
780 | 0527 | 12110 | 107336, 150086, 150087, 150336 | 1666 | 11227 | 53 | 12745 | c | r |  |  | True | False | EVUS  0305 | EPI/ENA | [NAME] | Hanover Compressor Common Raptor | Condor | US Publics | Special Assets | Equity - Public | [NAME] | Energy | [NAME] | 0.6 | 1 | 0.6
436 | 01N2 | 12682 | - | 1650 | 11237 | 7663 | 9964 | b |  |  |  | True | False | EVUS  0305 | EPI/ENA | [NAME] | Heartland Industrial Partners | Balance Sheet | PEP | Special Assets | Partnerships | Dunn | Steel | memo | 1 | 1 | 1
348 | 01N2 | 12073 | 150192 | 1650 | 11300 |  |  |  |  |  |  | False | False | EVUS  0306 | EPI/ENA | [NAME] | Transcoastal Sub Loan | Balance Sheet | SC-MTM | Special Assets | SC - Sub | Merlin | OSX | SC-FVM | 1 | 1 | 1
541 | 046K | 12161 | 107559, 107560, 150026, 150063 | 1651 | 11299 | 588 | 11195 | b | r | s | c | False | False | EVUS  0305 | EPI/ENA | [NAME] | WB Oil & Gas Raptor | Balance Sheet | US Privates | Special Assets | Partnerships | Neyman | Energy | memo | 1 | 1 | 1
612 | 1380 | 12161 |  | 1380 | 11299 | 588 | 12040 | b | r | FV date | c | True | False | EVUS  0305 | EPI/ENA | [NAME] | WB Oil & Gas Raptor | Condor | US Privates | Special Assets | Partnerships | Neyman | Energy | memo | 1 | 1 | 1
777 | 0272 | 12473 | - | 1666 | 11226 | 8059 | 10620 | c |  |  |  | True | False | EVUS  0306 | EPI/ENA | [NAME] | CanGen - Velocity AES | Condor | US Privates | Principal Investments | Private Equity | Vetters | Power | Qual Eval | 1 | 1 | 1
777 | 0272 |  | - | 1649 | 11298 | 8059 | 10620 | c |  |  |  | True | False | EVUS  0306 | EPI/ENA | [NAME] | CanGen - Demand Note | Condor | US Privates | Principal Investments | Private Equity | Vetters | Power | Qual Eval | 1 | 1 | 1
70 | 0527 | 12585 | 107330, 107335, 150334 | 1639 | 11230 | 2893 | 3827 | j |  | s |  | False | False | EVUS  0306 | EPI/ENA | [NAME] | [NAME] | [NAME] | SC-Bk | Special Assets | Other | N/A | Other | ICL | 0.6 | 1 | 0.6
723 | 0527 | 12585 | 107330, 107335, 150334 | 1639 | 11230 | 2893 | 12744 | b |  |  |  | True | False | EVUS  0306 | EPI/ENA | [NAME] | [NAME] | Balance Sheet | SC-Bk | Special Assets | Other | N/A | Other | ICL | 0.6 | 1 | 0.6
632 | 1380 | 12810 | 107503, 107510, 107574, 150036 | 1380 | 11225 | 8026 | 11927 | b |  |  | c | True | False | EVUS  0305 | EPI/ENA | [NAME] | Dais Analytics | Condor | US Privates | Principal Investments | Equity - Private | Vetters | Other | Qual Eval | 1 | 1 | 1
608 | 1380 | 12165 | 107508, 107513, 150001, 150038 | 1380 | 11224 | 6743 | 11929 | b |  |  | c | True | False | EVUS  0305 | EPI/ENA | [NAME] | ENCorp | Condor | US Privates | Principal Investments | Equity - Private | Horn | Generation | Qual Eval | 1 | 1 | 1
778 | 0272 | 12165 |  | 1666 | 11224 | 6743 | 8841 | c |  | s | c | True | False | EVUS  0305 | EPI/ENA | [NAME] | ENCorp - Velocity AES | Condor | US Privates | Principal Investments | Equity - Private | Vetters | Generation | Qual Eval | 1 | 1 | 1
600 | 1380 | 12677 | 107525, 107527, 150009 | 1380 | 11297 | 7648 | 11939 | b |  |  | c | True | False | EVUS  0305 | EPI/ENA | [NAME] | MTC Metering Technology Corp | Condor | US Privates | Principal Investments | Equity - Private | Kuykendall | Information Technology | Qual Eval | 1 | 1 | 1
513 | 046K | 12182 | - | 1651 | 11295 | 126 | 11174 | b | r | FV date |  | True | False | EVUS  0305 | EPI/ENA |  | Heartland Steel Common Raptor | Balance Sheet | US Privates | Special Assets | Equity - Private | Lydecker | Steel | memo | 1 | 1 | 1
514 | 0272 | 12182 |  | 1649 | 11295 | 126 | 11174 | b | r | FV date |  | True | False | EVUS  0305 | EPI/ENA |  | Heartland Steel Common Raptor | Balance Sheet | US Privates | Special Assets | Equity - Private | Lydecker | Steel | memo | 1 | 1 | 1
516 | 01N2 | 12555 | 150121 | 1650 | 11296 | 126 | 11172 | b | r | FV date |  | False | False | EVUS  0306 | EPI/ENA |  | Heartland Steel Loan (Cont) Raptor | Balance Sheet | Other | Special Assets | SC - Other | Lydecker | Steel | memo | 1 | 1 | 1
205 | 01N2 | 12555 |  | 1650 | 11296 | 126 | 226 | b | pr | FV date |  | False | False | EVUS  0306 | EPI/ENA |  | Heartland Steel Loan (Contingent) | Balance Sheet | Other | Special Assets | SC - Other | Lydecker | Steel | memo | 1 | 1 | 1
527 | 046K | 12162 | 107371, 107405 | 1651 | 11294 | 614 | 11187 | b | r | FV date |  | False | False | EVUS  0305 | EPI/ENA |  | LSI Preffered Raptor | Balance Sheet | SC-MTM | Special Assets | Equity - Private | Lydecker | OSX | memo | 1 | 0.5 | 0.75
528 | 0919 | 12162 |  | 919 | 11294 | 614 | 11187 | j2 | r | FV date |  | False | False | EVUS  0305 | EPI/ENA |  | LSI Preffered Raptor | [NAME] | SC-MTM | Special Assets | Equity - Private | Lydecker | OSX | memo | 0.5 | 0.5 | 0.75
542 | 046K | 12260 | 107383, 107417 | 1651 | 11293 | 614 | 5501 | b | r | FV date |  | False | False | EVUS  0305 | EPI/ENA |  | LSI Warrants Raptor | Balance Sheet | Warrants-Pr | Special Assets | Equity - Private | Lydecker | OSX | memo | 1 | 0.5 | 0.75
543 | 0919 | 12260 |  | 919 | 11293 | 614 | 5501 | j2 | r | FV date |  | False | False | EVUS  0305 | EPI/ENA |  | LSI Warrants Raptor | [NAME] | Warrants-Pr | Special Assets | Equity - Private | Lydecker | OSX | memo | 0.5 | 0.5 | 0.75
 | 86M | 10744 | 103486 | 1693 | 11238 | 8224 | 10924 | b |  |  |  | True | False | EVUS  0305 | EPI/ENW | [NAME] | Acta Technologies | Balance Sheet | US Privates | Enron Networks | Equity - Private | Vetters | Information Technology | dash | 1 | 1 | 1
488 | 86M | 10742 | 103482 | 1693 | 11240 | 8442 | 11202 | b |  |  |  | True | False | EVUS  0305 | EPI/ENW | [NAME] | ECOutlook | Balance Sheet | US Privates | Enron Networks | Equity - Private | Horn | Other | memo | 1 | 1 | 1
 | 86M | 10741 | 103481 | 1693 | 11239 | 6822 | 8921 | b |  |  |  | True | False | EVUS  0305 | EPI/ENW | [NAME] | Envera | Balance Sheet | US Privates | Enron Networks | Equity - Private | Vetters | Information Technology | dash | 1 | 1 | 1
 | 86M | 10797 | 103483 | 1693 | 11241 | 9102 | 12182 | b |  |  |  | True | False | EVUS  0305 | EPI/ENW | [NAME] | Financial Settlement Matrix | Balance Sheet | US Privates | Enron Networks | Equity - Private | Horn | Information Technology | dash | 1 | 1 | 1
 | 86M | 11100 | 103771 | 1693 | 11242 |  |  |  |  |  |  |  |  | EVUS  0305 | EPI/ENW | [NAME] | HoustonStreet.com | Balance Sheet | US Privates | Enron Networks | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 86M | 10743 | 103484 | 1693 | 11243 | 6781 | 8879 | b |  |  |  | True | False | EVUS  0305 | EPI/ENW | [NAME] | Impresse | Balance Sheet | US Privates | Enron Networks | Equity - Private | Horn | Information Technology | ICL | 1 | 1 | 1
190 | 86M | 10740 | 103485 | 1693 | 11244 | 4381 | 5817 | b |  |  |  | True | False | EVUS  0305 | EPI/ENW | [NAME] | Intel 64 (Early Adopter Fund LLC) | Balance Sheet | PEP | Enron Networks | Partnerships | Vetters | Information Technology | memo | 1 | 1 | 1
 | 86M | 10757 | 103480 | 1693 | 11245 | 8683 | 11523 | b |  |  |  | True | False | EVUS  0305 | EPI/ENW | [NAME] | Pentasafe | Balance Sheet | US Privates | Enron Networks | Equity - Private | Vetters | Information Technology | dash | 1 | 1 | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EUR | [NAME] | [NAME] | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EUR | [NAME] | Octagon | [NAME] | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EUR | [NAME] | Opet | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 046U |  |  |  | 11252 |  |  |  |  |  |  |  |  |  | EPI/EUR | [NAME] | Paladin Resources PLC | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI/EUR | [NAME] | Thrace Exploration | Balance Sheet | US Privates |  | Equity - Private | N/A | Not yet determined | [NAME] | 1 | 1 | 1
 | 01N2 |  |  | 1650 | 11273 |  |  |  |  |  |  |  |  |  | EPI/ENA | [NAME] | Oconto Falls Sub Debt