Spreadsheet: david_delainey__8101__MPR 12122000
Sheet: Raptor Report

 |  |  |  |  |  |  |  |  | Today's | Previous Day's |  |  |  | Market | Previous | Change | UNUSED DO NOT DELETE |  |  | Market | Enron |  |  |  |  |  |  | Previous Day | Profit & Loss Summary |  |  |  |  |  |  |  |  |  |  |  |  | No of |  | Market | Today's Profit & Loss Summary |  |  |  |  |  |  |  | Today's | Previous Day's | Previous Day's Profit & Loss Summary |  |  |  |  |  |  |  | Previous Day's | Is Security | Absolute Change in | RAROC Reset |  |  |  |  | Real-Time | Today's Delta |  | Real-Time | Last Day's |  |  |  |  |  |  |  |  | Previous QTD for Asset P&L QTD Tracking of Privates Only! |  |  |  | Combined | Calculated
 |  | Commercial |  |  |  |  | Equity |  | Number of | Number of |  | Sector |  | Value | Market Value | Market Value |  |  |  | Value | Company Tag | Asset | Hedge | Net | Asset | Hedge | Net | Market | Daily |  |  |  | QTD |  |  |  | 1999-12-31 00:00:00 | 9/30/00 | 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 | 2000-12-12 00:00:00 | Name | Total | Total | Total | Index | Index | Index | Value | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Pre-RAROC | Carrying Value | P&L | Position | Carrying Value | Warrants/Share | Position | Per Underlying Share | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Per Share | Per Share | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Carrying Value | of RAROC? | Today | for Security? | Valuation P&L | Per Share | Basis | Type | P&L | of Underlying | Sequence | Price Feed | Price Feed | Funding | Funding | Funding | Funding | Commitments | Commitments | Commitments | Commitments | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Beta | Beta
Enron Raptor I - Canadian - Private | Canada Raptor | Kitagawa | [PHONE] | Invasion Energy Raptor I |  | Canada | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5451838 | 5451838 | 0 | 5083-7164 | 0 | 0 | 5451838 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 5451838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5644007 | 0 | 0 | 5644007 | 1 | 5451838 | 5451838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5644007 | Y | 0 | False | 0 | 0 | 0 | 75 | 0 | 0 | 163 | 0 | 0 | 0 | 0 | -192169 | 5451838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 5451838 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5451838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5644007 |  |  | 5644007 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -192169
Enron Raptor I - Canadian - Public | Canada Raptor | Kitagawa | [PHONE] | Beau Canada Common Raptor I | CA;BAU | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.38466515690715 | 1.38466515690715 | 0 | 9-10 | 0 | 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 | 1.38466515690715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38466515690715 | 1.38466515690715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 1.19 | 0 | 76 | 0 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Canadian - Public | Canada Raptor | Kitagawa | [PHONE] | Place Resources Common Raptor I | CA;PLG | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.800327332242226 | 1.802096985583224 | -0.001769653340998323 | 78-99 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311681.4225760719 | 0 | -185338.8073960312 | 126342.6151800407 | 0 | 1112737.182075091 | 0 | 0 | 1112737.182075091 | 1 | 0 | 1.800327332242226 | 0 | 0 | 0 | 0 | 186711.4781524427 | -1372.670756411864 | -185338.8073960312 | -3.783497959375381e-10 | 1.800327332242226 | 1.802096985583224 | 0 | 0 | 0 | 0 | 186711.4781524427 | -1372.670756411864 | -185338.8073960312 | -3.783497959375381e-10 | 1112737.182075091 | N | 0 | False | -185338.8073960312 | 1.34 | 0 | 76 | 0 | 0 | 155 | 1.800327332242226 | 0 | 0 | 0 | -1424418.604651163 | -186711.4781524427 | 0 | 0 | 0 | 0 | 311681.4225760719 | 0 | -185338.8073960312 | 126342.6151800407 | 0 | 0
Enron Raptor I - Canadian - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311681.4225760719 | 0 | -185338.8073960312 | 126342.6151800407 |  | 1112737.182075091 |  |  | 1112737.182075091 |  |  |  | 0 | 0 | 0 | 0 | 186711.4781524427 | -1372.670756411864 | -185338.8073960312 | -3.783497959375381e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1424418.604651163
 | Canada Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 5451838 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5451838 | 0 | 0 | 0 | 0 | 311681.4225760719 | 0 | -185338.8073960312 | 126342.6151800407 |  | 6756744.182075091 |  |  | 6756744.182075091 |  |  |  | 0 | 0 | 0 | 0 | 186711.4781524427 | -1372.670756411864 | -185338.8073960312 | -3.783497959375381e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1616587.604651163
Enron Raptor I - EBS Public | EBS Raptor | Garland | [PHONE] | Avici EBS Raptor I | US;AVCI | Network Equipment | Public | Common Equity | 1093426 | 1093426 | 0 | 0 | 1 | 40.25 | 42.375 | -2.125 | 0 | 0 | 0 | 44010396.5 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 46333926.75 | -2323530.25 | 0 | 2323530.25 | 0 | -60001751.75 | 0 | 133671328.5 | 73669576.75 | 0 | 104012148.25 | 0 | 0 | 104012148.25 | 1 | 44010396.5 | 40.25 | 20911772.25 | 0 | -20911772.25 | 0 | -133671328.5 | 0 | 133671328.5 | 0 | 40.25 | 42.375 | 23235302.5 | 0 | -23235302.5 | 0 | -131347798.25 | 0 | 131347798.25 | 0 | 104012148.25 | N | 0 | False | 131347798.25 | 3 | 3280278 | 58 | -2323530.25 | 0 | 74 | 40.25 | 0 | 0 | 0 | 0 | 177681725 | 0 | 0 | 0 | 0 | -57678221.5 | 0 | 131347798.25 | 73669576.75 | 0 | 0
Enron Raptor I - EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 44010396.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 46333926.75 | -2323530.25 | 0 | 2323530.25 | 0 | -60001751.75 | 0 | 133671328.5 | 73669576.75 |  | 104012148.25 |  |  | 104012148.25 |  |  |  | 20911772.25 | 0 | -20911772.25 | 0 | -133671328.5 | 0 | 133671328.5 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | EBS Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 44010396.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 46333926.75 | -2323530.25 | 0 | 2323530.25 | 0 | -60001751.75 | 0 | 133671328.5 | 73669576.75 |  | 104012148.25 |  |  | 104012148.25 |  |  |  | 20911772.25 | 0 | -20911772.25 | 0 | -133671328.5 | 0 | 133671328.5 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Ameritex Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 4851605.31 | 4851605.31 | 0 | 3-3 | 0 | 0 | 4851605.31 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 4851605.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4572700.07 | 0 | 0 | 4572700.07 | 1 | 0 | 4851605.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4572700.07 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 196 | 0 | 0 | 0 | 190195.25 | 278905.24 | 4851605.31 | 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 | 21590463.13 | 21590463.13 | 0 | 887-978 | 0 | 0 | 21590463.13 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 21590463.13 | 0 | 0 | 0 | 0 | 68057.98999999836 | 0 | -68057.98999999836 | 0 | 0 | 20916875 | 0 | 0 | 21590463.13 | 1 | 0 | 21590463.13 | 68057.98999999836 | 0 | -68057.98999999836 | 0 | 68057.98999999836 | 0 | -68057.98999999836 | 0 |  |  | 68057.98999999836 | 0 | -68057.98999999836 | 0 | 68057.98999999836 | 0 | -68057.98999999836 | 0 | 21590463.13 | Y | 0 | False | -68057.98999999836 | 0 | 0 | 77 | 0 | 0 | 229 | 0 | 0 | 0 | 0 | 605530.14 | 21522405.14 | 0 | 0 | 0 | 0 | 68057.98999999836 | 0 | -68057.98999999836 | 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 | 0 | 0 | 1954995.27 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1954995.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2560525 | 0 | 0 | 2560525 | 1 | 0 | 1954995.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2560525 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 230 | 0 | 0 | 0 | 0 | -605529.73 | 1954995.27 | 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 | 8143045.4 | 8143045.4 | 0 | 888-979 | 0 | 0 | 8143045.4 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 8143045.4 | 0 | 0 | 0 | 0 | -20591.25999999978 | 0 | 20591.25999999978 | 0 | 0 | 7483750 | 0 | 0 | 8143045.4 | 1 | 0 | 8143045.4 | -20591.25999999978 | 0 | 20591.25999999978 | 0 | -20591.25999999978 | 0 | 20591.25999999978 | 0 |  |  | -20591.25999999978 | 0 | 20591.25999999978 | 0 | -20591.25999999978 | 0 | 20591.25999999978 | 0 | 8143045.4 | Y | 0 | False | 20591.25999999978 | 0 | 0 | 77 | 0 | 0 | 251 | 0 | 0 | 0 | 0 | 679886.66 | 8163636.66 | 0 | 0 | 0 | 0 | -20591.25999999978 | 0 | 20591.25999999978 | 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 | 0 | 0 | 1663862.85 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1663862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2343750 | 0 | 0 | 2343750 | 1 | 0 | 1663862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2343750 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 252 | 0 | 0 | 0 | 0 | -679887.15 | 1663862.85 | 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 | 12995575.89 | 12995575.89 | 0 | 98-122 | 0 | 0 | 12995575.89 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 12995575.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14411755.76 | 0 | 0 | 14411755.76 | 1 | 0 | 12995575.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14411755.76 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 255 | 0 | 0 | 0 | 0 | -1416179.87 | 12995575.89 | 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 | 800561.36 | 800561.36 | 0 | 98-122 | 0 | 0 | 800561.36 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 800561.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1050000 | 0 | 0 | 1050000 | 1 | 0 | 800561.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1050000 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 256 | 0 | 0 | 0 | 0 | -249438.64 | 800561.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 52000109.21 |  | 0 | 0 | 0 | 0 | 0 | 0 | 52000109.21 | 0 | 0 | 0 | 0 | 47466.72999999858 | 0 | -47466.72999999858 | 0 |  | 53339355.83 |  |  | 54672239.36 |  |  |  | 47466.72999999858 | 0 | -47466.72999999858 | 0 | 47466.72999999858 | 0 | -47466.72999999858 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1386713.35
 | Energy Capital Resources Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 52000109.21 |  | 0 | 0 | 0 | 0 | 0 | 0 | 52000109.21 | 0 | 0 | 0 | 0 | 47466.72999999858 | 0 | -47466.72999999858 | 0 |  | 53339355.83 |  |  | 54672239.36 |  |  |  | 47466.72999999858 | 0 | -47466.72999999858 | 0 | 47466.72999999858 | 0 | -47466.72999999858 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1386713.35
Enron Raptor I - EGF SLP - Warrants Public | Equity EGF Raptor | Dunn | [PHONE] | 3TEC Warrants EGF Raptor I | US;TTEN | Energy | Warrants | Warrants | 46956 | 46956 | 0.03509967586947867 | 0 | 0.3372752016188698 | 1.653950933368366 | 1.677561054599856 | -0.02361012123148987 | 0 | 0 | 0 | 77662.92002724501 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 78771.55687979085 | -1108.636852545838 | 0 | 1108.636852545838 | 0 | -7207.465999795255 | 0 | -22316.84602724492 | -29524.31202704018 | 0 | 84870.38602704027 | 0 | 24207.06183311884 | 84870.38602704027 | 1 | 232607.3235184799 | 14.6875 | 1483.202550706468 | 0 | -1483.202550706468 | 0 | 22316.84602724502 | 0 | -22316.84602724492 | 9.458744898438454e-11 | 14.6875 | 14.75 | 2591.839403252307 | 0 | -2591.839403252307 | 0 | 23425.48287979086 | 0 | -23425.48287979076 | 9.458744898438454e-11 | 84870.38602704027 | N | 0 | False | -23425.48287979076 | 0 | 0 | 42 | 0 | 15837.09436721565 | 368 | 14.6875 | 14.6875 | 0 | 0 | 0 | 55346.074 | 0 | 0 | 0 | 0 | -6098.829147249417 | 0 | -23425.48287979076 | -29524.31202704018 | 0 | 0
Enron Raptor I - EGF SLP - Warrants Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 77662.92002724501 |  | 0 | 0 | 0 | 0 | 0 | 0 | 78771.55687979085 | -1108.636852545838 | 0 | 1108.636852545838 | 0 | -7207.465999795255 | 0 | -22316.84602724492 | -29524.31202704018 |  | 84870.38602704027 |  |  | 84870.38602704027 |  |  |  | 1483.202550706468 | 0 | -1483.202550706468 | 0 | 22316.84602724502 | 0 | -22316.84602724492 | 9.458744898438454e-11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Equity EGF Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 77662.92002724501 |  | 0 | 0 | 0 | 0 | 0 | 0 | 78771.55687979085 | -1108.636852545838 | 0 | 1108.636852545838 | 0 | -7207.465999795255 | 0 | -22316.84602724492 | -29524.31202704018 |  | 84870.38602704027 |  |  | 84870.38602704027 |  |  |  | 1483.202550706468 | 0 | -1483.202550706468 | 0 | 22316.84602724502 | 0 | -22316.84602724492 | 9.458744898438454e-11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 0 | 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 | 77 | 0 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 1803840 | 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 | 0 | 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 | 77 | 0 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 2300803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 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 | 0 | 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 | Maffet | [PHONE] | Ecogas Loan Raptor I |  | Portfolio | Private | Financing | 1 | 1 | 0 | 0 | 0 | 13228050 | 13228050 | 0 | 2914-4028 | 0 | 0 | 13228050 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 13228050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13228050 | 0 | 0 | 13228050 | 1 | 0 | 13228050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13228050 | N | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 13228050 | 0 | 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 | 93746588.676478 | 93746588.676478 | 0 | 4182-5518 | 0 | 0 | 93746588.676478 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | 0 | 0 | 93746588.676478 | 1 | 0 | 93746588.676478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 106974638.676478 |  | 0 | 0 | 0 | 0 | 0 | 0 | 106974638.676478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 106974638.676478 |  |  | 106974638.676478 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Portfolio Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 106974638.676478 |  | 0 | 0 | 0 | 0 | 0 | 0 | 106974638.676478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 106974638.676478 |  |  | 106974638.676478 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Public | Principal Investing Raptor | [NAME] | [PHONE] | Active Power Raptor I | US;ACPW | Condor - Principal Investing | Public | Common Equity | 1276383 | 1276383 | 0 | 0 | 1 | 23.125 | 25.875 | -2.75 | 5942-7905 | 0 | 0 | 29516356.875 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 33026410.125 | -3510053.25 | 0 | 3510053.25 | 0 | -49619389.125 | 0 | 38131942.375 | -11487446.75 | 0 | 79135746 | 0 | 0 | 79135746 | 1 | 29516356.875 | 23.125 | 12045864.5625 | 0 | -12045864.5625 | 0 | -38131942.375 | 0 | 38131942.375 | 0 | 23.125 | 25.875 | 15555917.8125 | 0 | -15555917.8125 | 0 | -34621889.125 | 0 | 34621889.125 | 0 | 79135746 | N | 0 | False | 34621889.125 | 0 | 0 | 70 | -3510053.25 | 0 | 43 | 23.125 | 0 | 0 | 0 | 0 | 67648299.25 | 0 | 0 | 0 | 0 | -46109335.875 | 0 | 34621889.125 | -11487446.75 | 0 | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 29516356.875 |  | 0 | 0 | 0 | 0 | 0 | 0 | 33026410.125 | -3510053.25 | 0 | 3510053.25 | 0 | -49619389.125 | 0 | 38131942.375 | -11487446.75 |  | 79135746 |  |  | 79135746 |  |  |  | 12045864.5625 | 0 | -12045864.5625 | 0 | -38131942.375 | 0 | 38131942.375 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Principal Investing Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 29516356.875 |  | 0 | 0 | 0 | 0 | 0 | 0 | 33026410.125 | -3510053.25 | 0 | 3510053.25 | 0 | -49619389.125 | 0 | 38131942.375 | -11487446.75 |  | 79135746 |  |  | 79135746 |  |  |  | 12045864.5625 | 0 | -12045864.5625 | 0 | -38131942.375 | 0 | 38131942.375 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - Canadian Public | Producer EGF Raptor | Kitagawa | [PHONE] | Beau Canada Common EGF Raptor I | CA;BAU | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.38466515690715 | 1.38466515690715 | 0 | 0 | 0 | 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 | 1.38466515690715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38466515690715 | 1.38466515690715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 40 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - Canadian Public | Producer EGF Raptor | Kitagawa | [PHONE] | Place Resources Common ECM Raptor I | CA;PLG | Canadian Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.800327332242226 | 1.802096985583224 | -0.001769653340998323 | 0 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187632.2163907953 | 0 | -112400.30984777 | 75231.90654302531 | 0 | 669867.7836092047 | 0 | 0 | 669867.7836092047 | 1 | 0 | 1.800327332242226 | 0 | 0 | 0 | 0 | 112400.3098477704 | 0 | -112400.30984777 | 3.783497959375381e-10 | 1.800327332242226 | 1.802096985583224 | 0 | 0 | 0 | 0 | 112400.3098477704 | 0 | -112400.30984777 | 3.783497959375381e-10 | 669867.7836092047 | N | 0 | False | -112400.30984777 | 0 | 0 | 40 | 0 | 0 | 352 | 1.800327332242226 | 0 | 0 | 0 | -857500 | -112400.3098477704 | 0 | 0 | 0 | 0 | 187632.2163907953 | 0 | -112400.30984777 | 75231.90654302531 | 0 | 0
Enron Raptor I - EGF SLP - Canadian Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187632.2163907953 | 0 | -112400.30984777 | 75231.90654302531 |  | 669867.7836092047 |  |  | 669867.7836092047 |  |  |  | 0 | 0 | 0 | 0 | 112400.3098477704 | 0 | -112400.30984777 | 3.783497959375381e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -857500
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 | 2806168.63 | 2806168.63 | 0 | 0 | 0 | 0 | 2806168.63 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2806168.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2769672 | 0 | 0 | 2769672 | 1 | 0 | 2806168.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2769672 | Y | 0 | False | 0 | 0 | 0 | 39 | 0 | 0 | 328 | 0 | 0 | 0 | 0 | 36496.63 | 2806168.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2806168.63 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2806168.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2769672 |  |  | 2769672 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 36496.63
Enron Raptor I - EGF SLP - US Public | Producer EGF Raptor | Neyman | [PHONE] | DevX Energy Common EGF Raptor I | US;DVXE | Energy | Public | Common Equity | 82856.0292 | 82856.0292 | 0 | 0 | 1 | 7.1875 | 7.1875 | 0 | 0 | 0 | 0 | 595527.7098750001 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 595527.7098750001 | 0 | 0 | 0 | 0 | 352468.1534430001 | 0 | -197793.709875 | 154674.4435680001 | 0 | 243059.556432 | 0 | 0 | 243059.556432 | 1 | 595527.7098750001 | 7.1875 | 31071.01095000003 | 0 | -31071.01095000003 | 0 | 197793.7098750001 | 0 | -197793.709875 | 0 | 7.1875 | 7.1875 | 31071.01095000003 | 0 | -31071.01095000003 | 0 | 197793.7098750001 | 0 | -197793.709875 | 0 | 243059.556432 | N | 0 | False | -197793.709875 | 0 | 0 | 41 | 0 | 82856.0292 | 355 | 7.1875 | 0 | 0 | 0 | 0 | 397734 | 0 | 0 | 0 | 0 | 352468.1534430001 | 0 | -197793.709875 | 154674.4435680001 | 0 | 0
Enron Raptor I - EGF SLP - US Public | Producer EGF Raptor | Eubank | [PHONE] | Quicksilver Common EGF Raptor I | US;KWK | Energy | Private | Common Equity | 0 | 0 | 0 | 0 | 1 | 8.25 | 8.5 | -0.25 | 0 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1466987.7033 | 0 | 438159.4148000003 | -1028828.288499999 | 0 | 4720504.2885 | 0 | 0 | 4720504.2885 | 1 | 0 | 8.25 | -710496.6314250003 | 0 | 710496.6314250003 | 0 | -438159.4147999999 | 0 | 438159.4148000003 | 0 | 8.25 | 8.5 | -710496.6314250003 | 0 | 710496.6314250003 | 0 | -438159.4147999999 | 0 | 438159.4148000003 | 0 | 4720504.2885 | N | 0 | False | 438159.4148000003 | 0 | 0 | 41 | 0 | 0 | 362 | 8.25 | 0 | 0 | -3253516.5852 | -3253516.5852 | 438159.4147999999 | 0 | 0 | 0 | 0 | -1466987.7033 | 0 | 438159.4148000003 | -1028828.288499999 | 0 | 0
Enron Raptor I - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 595527.7098750001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 595527.7098750001 | 0 | 0 | 0 | 0 | -1114519.549857 | 0 | 240365.7049250003 | -874153.8449319993 |  | 4963563.844932 |  |  | 4963563.844932 |  |  |  | -679425.6204750002 | 0 | 679425.6204750002 | 0 | -240365.7049249998 | 0 | 240365.7049250003 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3253516.5852
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 | 283416 | 283416 | 0 | 0 | 0 | 0 | 283416 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | 0 | 0 | 283416 | 1 | 0 | 283416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | Y | 0 | False | 0 | 0 | 0 | 38 | 0 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 283416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - US Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 283416 |  | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 283416 |  |  | 283416 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Producer EGF Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 3685112.339875 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3685112.339875 | 0 | 0 | 0 | 0 | -926887.3334662043 | 0 | 127965.3950772303 | -798921.9383889739 |  | 8686519.628541205 |  |  | 8686519.628541205 |  |  |  | -679425.6204750002 | 0 | 679425.6204750002 | 0 | -127965.3950772295 | 0 | 127965.3950772303 | 3.783497959375381e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4074519.9552
Enron Raptor I - Convertible - Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Basic Energy Preferred Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 2220747.16 | 2220747.16 | 0 | 172-4909 | 0 | 0 | 2220747.16 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2220747.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2136334 | 0 | 0 | 2136334 | 1 | 0 | 2220747.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2136334 | Y | 0 | False | 0 | 0 | 0 | 72 | 0 | 0 | 320 | 0 | 0 | 0 | 0 | 84413.16 | 2220747.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2220747.16 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2220747.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2136334 |  |  | 2136334 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 84413.16
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 | 136.6492957664607 | 136.6492957664607 | 0 | 126-153 | 0 | 0 | 23507915 | 015:Enron Raptor I | 11753957.5 | 0 | 11753957.5 | 0 | 0 | 0 | 23507915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23507915 | 0 | 0 | 23507915 | 1 | 23507915 | 136.6492957664607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23507915 | Y | 0 | False | 0 | 89.2281 | 15349999.2711 | 71 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 23507915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10372212 | 10372212 | 0 | 126-153-Condor | 0 | 0 | 10372212 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 10372212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14753533 | 0 | 0 | 14753533 | 1 | 10372212 | 10372212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14753533 | Y | 0 | False | 0 | 0 | 0 | 71 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | -4381321 | 10372212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 33880127 |  | 11753957.5 | 0 | 11753957.5 | 0 | 0 | 0 | 33880127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 38261448 |  |  | 38261448 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4381321
Enron Raptor I - US Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | [NAME] I | US;BEXP | Special Assets - Non-Performing | Public | Common Equity | 0 | 0 | 0 | 0.5 | 1 | 3.75 | 3.8125 | -0.0625 | 1527-1800 | 0 | 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 | 3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.75 | 3.8125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 9.49999620000152 | 0 | 70 | 0 | 0 | 1 | 3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
Enron Raptor I - US Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Inland Common Raptor I | US;INLN | Special Assets - Non-Performing | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.25 | 1.25 | 0 | 58-7704 | 0 | 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 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 1.12 | 0 | 70 | 0 | 0 | 10 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | 137634.6 | 137634.6 | 0 | 0 | 1 | 7.1875 | 7.1875 | 0 | 82-847 | 0 | 0 | 989248.6875 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 989248.6875 | 0 | 0 | 0 | 0 | 585495.2715000012 | 0 | -328560.8475 | 256934.4240000009 | 0 | 403753.416 | 0 | 0 | 403753.416 | 1 | 989248.6875 | 7.1875 | 51612.97500000009 | 0 | -51612.97500000009 | 0 | 328560.8475 | 0 | -328560.8475 | 0 | 7.1875 | 7.1875 | 51612.97500000009 | 0 | -51612.97500000009 | 0 | 328560.8475 | 0 | -328560.8475 | 0 | 403753.416 | N | 0 | False | -328560.8475 | 1.12 | 154150.752 | 70 | 0 | 137634.6 | 14 | 7.1875 | 0 | 0 | 0 | 0 | 660687.84 | 0 | 0 | 0 | 0 | 585495.2715000012 | 0 | -328560.8475 | 256934.4240000009 | 0 | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 989248.6875 |  | 0 | 0 | 0 | 0 | 0 | 0 | 989248.6875 | 0 | 0 | 0 | 0 | 585495.2715000012 | 0 | -328560.8475 | 256934.4240000009 |  | 403753.416 |  |  | 403753.416 |  |  |  | 51612.97500000009 | 0 | -51612.97500000009 | 0 | 328560.8475 | 0 | -328560.8475 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Brigham Secured SubDebt Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1527-2428 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 0 | 0.01528557494748384 | 12536934.66 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 0 | 0 | Y | 0 | False | -65507.4299999997 | 0 | 0 | 80 | 0 | 0 | 291 | 0 | 0 | 0 | 0 | -12602442.09 | -65507.4299999997 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 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 | 1302980 | 1302980 | 0 | 126-226 | 0 | 0 | 1302980 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1302980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1302980 | 0 | 0 | 1302980 | 1 | 0 | 1302980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1302980 | Y | 0 | False | 0 | 0 | 0 | 80 | 0 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 1302980 | 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] | Hughes Rawls Loan Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 429210 | 429210 | 0 | 56-1886 | 0 | 0 | 429210 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 429210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429210 | 0 | 0 | 429210 | 1 | 0 | 429210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429210 | Y | 0 | False | 0 | 0 | 0 | 80 | 0 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 429210 | 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] | Hughes Rawls Note Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 470790 | 470790 | 0 | 56-5447 | 0 | 0 | 470790 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 470790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470790 | 0 | 0 | 470790 | 1 | 0 | 470790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470790 | Y | 0 | False | 0 | 0 | 0 | 80 | 0 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 470790 | 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] | Industrial Holdings Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 7121810 | 7121810 | 0 | 1314-1547 | 0 | 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 | 80 | 0 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 9324790 |  | 0 | 0 | 0 | 0 | 0 | 0 | 9324790 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 0 |  | 21861724.66 |  |  | 9324790 |  |  |  | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | -65507.4299999997 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -12602442.09
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 | 3486752 | 3486752 | 0 | 126-2040 | 0 | 0 | 3486752 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 3486752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3486752 | 0 | 0 | 3486752 | 1 | 3486752 | 3486752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3486752 | Y | 0 | False | 0 | 0 | 0 | 73 | 0 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 3486752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 3486752 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3486752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3486752 |  |  | 3486752 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.01343564770002384 | 0 | 0.9537433284127297 | 5.972791565706454 | 7.17540968399729 | -1.202618118290836 | 561-606 | 0 | 0 | 933248.6821416335 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1121157.763124577 | -187909.0809829431 | 0 | 187909.0809829431 | 0 | -778619.7060425142 | 0 | -277717.1155961537 | -1056336.821638668 | 0 | 1711868.388184148 | 0 | 18893.87957815852 | 1711868.388184148 | 1 | 1341201.555580401 | 9 | 145647.7966187426 | 0 | -145647.7966187426 | 0 | 277717.1155961533 | 0 | -277717.1155961537 | 0 | 9 | 10.25 | 333556.8776016857 | 0 | -333556.8776016857 | 0 | 465626.1965790964 | 0 | -465626.1965790967 | 0 | 1711868.388184148 | N | 0 | False | -465626.1965790967 | 0 | 0 | 74 | 0 | 149022.395064489 | 142 | 9 | 9 | 0 | 0 | 0 | 655531.5665454802 | 0 | 0 | 0 | 0 | -590710.6250595711 | 0 | -465626.1965790967 | -1056336.821638668 | 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 | 0.03509373555568175 | 0.5 | 0.3364841428394315 | 1.653950933368366 | 1.677561054599856 | -0.02361012123148942 | 4561-9602 | 0 | 0 | 129008.1728027326 | 015:Enron Raptor I | 192742.3230702119 | 0 | 192742.3230702119 | 0 | 0 | 0 | 130849.7622587888 | -1841.589456056186 | 0 | 1841.589456056186 | 0 | -11972.53488338082 | 0 | -37071.1146019005 | -49043.64948528133 | 0 | 140980.7076861134 | 0 | 40204.26079597791 | 140980.7076861134 | 1 | 385484.6461404237 | 14.6875 | 2463.791612469227 | 0 | -2463.791612469227 | 0 | 37071.11460190047 | 0 | -37071.1146019005 | 0 | 14.6875 | 14.75 | 4305.381068525414 | 0 | -4305.381068525414 | 0 | 38912.70405795665 | 0 | -38912.70405795669 | 0 | 140980.7076861134 | N | 0 | False | -38912.70405795669 | 0 | 0 | 74 | 0 | 26245.76314147566 | 146 | 14.6875 | 14.6875 | 0 | 0 | 0 | 91937.0582008321 | 0 | 0 | 0 | 0 | -10130.94542732464 | 0 | -38912.70405795669 | -49043.64948528133 | 0.5 | 0
Enron Raptor I - Warrants - Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Brigham Warrants Raptor I | US;BEXP | Special Assets - Non-Performing | Warrants | Warrants | 625000 | 625000 | 0.1392856274740515 | 0.5 | 0.7158402257876466 | 0 | 0 | 0 | 1527-2480 | 0 | 0 | 0 | 015:Enron Raptor I | 489343.904347024 | 0 | 489343.904347024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190429.5688121798 | 0 | 1 | 978687.8086940481 | 2.1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.75 | 3.8125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 74 | 0 | 447400.1411172791 | 148 | 3.75 | 3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
Enron Raptor I - Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1062256.854944366 |  | 682086.227417236 | 0 | 682086.227417236 | 0 | 0 | 0 | 1252007.525383365 | -189750.6704389993 | 0 | 189750.6704389993 | 0 | -790592.240925895 | 0 | -314788.2301980542 | -1105380.471123949 |  | 1852849.095870261 |  |  | 1852849.095870261 |  |  |  | 148111.5882312119 | 0 | -148111.5882312119 | 0 | 314788.2301980538 | 0 | -314788.2301980542 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Special Assets - Non-Performing Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 50963921.70244436 |  | 12436043.72741723 | 0 | 12436043.72741723 | 0 | 0 | 0 | 51153672.37288336 | -189750.6704389993 | 0 | 189750.6704389993 | 0 | -139589.5394258941 | 0 | -708856.5076980538 | -848446.0471239485 |  | 68002861.17187026 |  |  | 55465926.51187026 |  |  |  | 199724.563231212 | 0 | -199724.563231212 | 0 | 708856.5076980535 | 0 | -708856.5076980538 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -16899349.93
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 | 217.85526168 | 217.85526168 | 0 | 1090-1203 | 0 | 0 | 81695723.13 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 81695723.13 | 0 | 0 | 0 | 0 | -792415.3900000006 | 0 | 792415.3900000006 | 0 | 0 | 81480000 | 0 | 0 | 81695723.13 | 1 | 0 | 217.85526168 | -792415.3900000006 | 0 | 792415.3900000006 | 0 | -792415.3900000006 | 0 | 792415.3900000006 | 0 |  |  | -792415.3900000006 | 0 | 792415.3900000006 | 0 | -792415.3900000006 | 0 | 792415.3900000006 | 0 | 81695723.13 | Y | 0 | False | 792415.3900000006 | 100 | 37500000 | 72 | 0 | 0 | 124 | 0 | 0 | 0 | 0 | 1008138.52 | 82488138.52 | 0 | 0 | 0 | 0 | -792415.3900000006 | 0 | 792415.3900000006 | 0 | 0 | 0
Enron Raptor I - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 81695723.13 |  | 0 | 0 | 0 | 0 | 0 | 0 | 81695723.13 | 0 | 0 | 0 | 0 | -792415.3900000006 | 0 | 792415.3900000006 | 0 |  | 81480000 |  |  | 81695723.13 |  |  |  | -792415.3900000006 | 0 | 792415.3900000006 | 0 | -792415.3900000006 | 0 | 792415.3900000006 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1008138.52
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 | 0 | 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 | 77 | 0 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | Black Bay Raptor I |  | Condor - Special Assets - Performing | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 240077.87 | 240077.87 | 0 | 108-134 | 0 | 0 | 240077.87 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 240077.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247725 | 0 | 0 | 247725 | 1 | 0 | 240077.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247725 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 199 | 0 | 0 | 0 | 0 | -7647.13 | 240077.87 | 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 | 0 | 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 | 77 | 0 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 1663000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | Geo. Pursuit (EBGB) Raptor I |  | Special Assets - Performing | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1012500 | 1012500 | 0 | 46-54 | 0 | 0 | 1012500 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1012500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1012500 | 0 | 0 | 1012500 | 1 | 0 | 1012500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1012500 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 1012500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | Keathley Canyon Raptor I |  | Condor - Special Assets - Performing | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 4600376.78 | 4600376.78 | 0 | 46-846 | 0 | 0 | 4600376.78 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 4600376.78 | 0 | 0 | 0 | 0 | 148525.66 | 0 | -148525.66 | 0 | 0 | 4471200 | 0 | 0 | 4600376.78 | 1 | 0 | 4600376.78 | 148525.66 | 0 | -148525.66 | 0 | 148525.66 | 0 | -148525.66 | 0 |  |  | 148525.66 | 0 | -148525.66 | 0 | 148525.66 | 0 | -148525.66 | 0 | 4600376.78 | Y | 0 | False | -148525.66 | 0 | 0 | 77 | 0 | 0 | 236 | 0 | 0 | 0 | 0 | -19348.88 | 4451851.12 | 0 | 0 | 0 | 0 | 148525.66 | 0 | -148525.66 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 8765954.65 |  | 0 | 0 | 0 | 0 | 0 | 0 | 8765954.65 | 0 | 0 | 0 | 0 | 148525.66 | 0 | -148525.66 | 0 |  | 8644425 |  |  | 8773601.780000001 |  |  |  | 148525.66 | 0 | -148525.66 | 0 | 148525.66 | 0 | -148525.66 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -26996.01
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 | 0 | 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 | 71 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | Catalytica Raptor I |  | Special Assets - Performing | Private | Preferred Equity | 30000 | 30000 | 0 | 0 | 1 | 2020.0007 | 2020.0007 | 0 | 1588-1862 | 0 | 0 | 60600021 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 60600021 | 0 | 0 | 0 | 0 | -55514979 | 0 | 55514979 | 0 | 0 | 116115000 | 0 | 0 | 60600021 | 1 | 60600021 | 2020.0007 | -55514979 | 0 | 55514979 | 0 | -55514979 | 0 | 55514979 | 0 |  |  | -55514979 | 0 | 55514979 | 0 | -55514979 | 0 | 55514979 | 0 | 60600021 | N | 0 | True | 55514979 | 1000 | 30000000 | 71 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 116115000 | 0 | 0 | 0 | 0 | -55514979 | 0 | 55514979 | 0 | 0 | 0
Enron Raptor I - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 61960021 |  | 0 | 0 | 0 | 0 | 0 | 0 | 61960021 | 0 | 0 | 0 | 0 | -55514979 | 0 | 55514979 | 0 |  | 117475000 |  |  | 61960021 |  |  |  | -55514979 | 0 | 55514979 | 0 | -55514979 | 0 | 55514979 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Bonus Resources Common Raptor I | CA;BOU | Special Assets - Non-Performing | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.833060556464811 | 1.867627785058978 | -0.03456722859416628 | 1348-6217 | 0 | 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 | 1.833060556464811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.833060556464811 | 1.867627785058978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 9.49999620000152 | 0 | 70 | 0 | 0 | 4 | 1.833060556464811 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.9375 | 4.75 | 0.1875 | 75-10364 | 0 | 0 | 295711.8125 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 284482.25 | 11229.5625 | 0 | -11229.5625 | 0 | -89836.5 | 0 | 56148.4375 | -33688.0625 | 0 | 385548.3125 | 0 | 0 | 385548.3125 | 1 | 295711.8125 | 4.9375 | 22459.125 | 0 | -22459.125 | 0 | -56148.4375 | 0 | 56148.4375 | 0 | 4.9375 | 4.75 | 11229.5625 | 0 | -11229.5625 | 0 | -67378 | 0 | 67378 | 0 | 385548.3125 | N | 0 | False | 67378 | 1.12 | 67077.92 | 70 | 11229.5625 | 59891 | 12 | 4.9375 | 0 | 0 | 0 | 0 | 351860.25 | 0 | 0 | 0 | 0 | -101066.0625 | 0 | 67378 | -33688.0625 | 0 | 0
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Tetonka Drilling Common Raptor I | CA;TDI | Special Assets - Performing | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 3.170494985441605 | 3.170494985441605 | 0 | 582-632 | 0 | 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 | 3.170494985441605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.170494985441605 | 3.170494985441605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 2.92 | 0 | 70 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Catalytica Common Raptor I | US;CESIV | Special Assets - Performing | Public | Common Equity | 0 | 0 | 0 | 0.03 | 1 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 70 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Quicksilver Common Raptor I | US;KWK | Special Assets - Performing | Public | Common Equity | 0 | 0 | 0 | 0.03 | 1 | 8.25 | 8.5 | -0.25 | 216-259 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2436856.65 | 0 | 727840.4625000004 | -1709016.1875 | 0 | 7841369.25 | 0 | 0 | 7841369.25 | 1 | 0 | 8.25 | -1180226.9625 | 0 | 1180226.9625 | 0 | -727840.4625000004 | 0 | 727840.4625000004 | 0 | 8.25 | 8.5 | -1180226.9625 | 0 | 1180226.9625 | 0 | -727840.4625000004 | 0 | 727840.4625000004 | 0 | 7841369.25 | N | 0 | False | 727840.4625000004 | 7.5 | 0 | 70 | 0 | 0 | 40 | 8.25 | 0 | 0 | -5404512.6 | -5404512.6 | 727840.4625000004 | 0 | 0 | 0 | 0 | -2436856.65 | 0 | 727840.4625000004 | -1709016.1875 | 0.03 | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 295711.8125 |  | 0 | 0 | 0 | 0 | 0 | 0 | 284482.25 | 11229.5625 | 0 | -11229.5625 | 0 | -2526693.15 | 0 | 783988.9 | -1742704.25 |  | 8226917.5625 |  |  | 8226917.5625 |  |  |  | -1157767.8375 | 0 | 1157767.8375 | 0 | -783988.9 | 0 | 783988.9 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5404512.6
Enron Raptor I - US Structured Credit-Book | Special Assets - Performing Raptor | Lydecker | [PHONE] | LSI Preferred Raptor I |  | Special Assets - Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 2013591.65998389 | 2013591.65998389 | 0 | 614-665 | 0 | 0 | 2013591.65998389 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2013591.65998389 | 0 | 0 | 0 | 0 | 10892.84846088686 | 0 | -191227.664359366 | -180334.8158984791 | 0 | 2002698.811523003 | 0 | 0 | 2002698.811523003 | 1 | 0 | 2013591.65998389 | 0 | 0 | 0 | 0 | 191227.6643593663 | 0 | -191227.664359366 | 2.91038304567337e-10 |  |  | 0 | 0 | 0 | 0 | 191227.6643593663 | 0 | -191227.664359366 | 2.91038304567337e-10 | 2002698.811523003 | N | 0 | False | -191227.664359366 | 0 | 0 | 78 | 0 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 1822363.995624524 | 0 | 0 | 0 | 0 | 10892.84846088686 | 0 | -191227.664359366 | -180334.8158984791 | 0 | 0
Enron Raptor I - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2013591.65998389 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2013591.65998389 | 0 | 0 | 0 | 0 | 10892.84846088686 | 0 | -191227.664359366 | -180334.8158984791 |  | 2002698.811523003 |  |  | 2002698.811523003 |  |  |  | 0 | 0 | 0 | 0 | 191227.6643593663 | 0 | -191227.664359366 | 2.91038304567337e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | HV Marine Warrants Raptor I |  | Condor - Special Assets - Performing | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 26054801.25 | 26054801.25 | 0 | 480-2948 | 0 | 0 | 26054801.25 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 26054801.25 | 0 | 0 | 0 | 0 | -1027698.75 | 0 | 1027698.75 | 0 | 0 | 27082500 | 0 | 0 | 26054801.25 | 1 | 26054801.25 | 26054801.25 | -1027698.75 | 0 | 1027698.75 | 0 | -1027698.75 | 0 | 1027698.75 | 0 |  |  | -1027698.75 | 0 | 1027698.75 | 0 | -1027698.75 | 0 | 1027698.75 | 0 | 26054801.25 | Y | 0 | False | 1027698.75 | 0 | 0 | 73 | 0 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 27082500 | 0 | 0 | 0 | 0 | -1027698.75 | 0 | 1027698.75 | 0 | 0 | 0
Enron Raptor I - Warrants - Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | LSI Warrants Raptor I |  | Special Assets - Performing | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 1374750 | 1374750 | 0 | 614-5501 | 0 | 0 | 1374750 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 1374750 | 1 | 1374750 | 1374750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | Y | 0 | False | 0 | 0 | 0 | 73 | 0 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 27429551.25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 27429551.25 | 0 | 0 | 0 | 0 | -1027698.75 | 0 | 1027698.75 | 0 |  | 28457250 |  |  | 27429551.25 |  |  |  | -1027698.75 | 0 | 1027698.75 | 0 | -1027698.75 | 0 | 1027698.75 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Special Assets - Performing Raptor Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 182160553.5024839 |  | 0 | 0 | 0 | 0 | 0 | 0 | 182149323.9399839 | 11229.5625 | 0 | -11229.5625 | 0 | -59702367.78153911 | 0 | 57779328.71564063 | -1923039.065898479 |  | 246286291.374023 |  |  | 190088513.534023 |  |  |  | -58344335.3175 | 0 | 58344335.3175 | 0 | -57779328.71564063 | 0 | 57779328.71564063 | 2.91038304567337e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4423370.09
Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 478945232.7263085 |  | 12436043.72741723 | 0 | 12436043.72741723 | 0 | 0 | 0 | 484958445.9711 | -6013213.244791545 | 0 | 6013213.244791545 | 0 | -170038044.8428549 | 0 | 228746586.0945965 | 58708541.25174161 |  | 677383818.4990146 |  |  | 609981989.5290146 |  |  |  | -25817449.62969309 | 0 | 25817449.62969309 | 0 | -228745213.4238401 | -1372.670756411864 | 228746586.0945965 | 3.856257535517216e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -28400540.92985116
 | Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 478945232.7263085 |  | 12436043.72741723 | 0 | 12436043.72741723 | 0 | 0 | 0 | 484958445.9711 | -6013213.244791545 | 0 | 6013213.244791545 | 0 | -170038044.8428549 | 0 | 228746586.0945965 | 58708541.25174161 |  | 677383818.4990146 |  |  | 609981989.5290146 |  |  |  | -25817449.62969309 | 0 | 25817449.62969309 | 0 | -228745213.4238401 | -1372.670756411864 | 228746586.0945965 | 3.856257535517216e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -28400540.92985116