Spreadsheet: rick_buy__32768__MPR 08312001
Sheet: ALL by Asset Class

 |  |  |  |  |  |  |  |  | Today's | Previous Day's |  |  |  | Market | Previous | Change | UNUSED DO NOT DELETE |  |  | Market | Enron |  |  |  |  |  |  | Previous Day | Profit & Loss Summary |  |  |  |  |  |  |  |  |  |  |  |  | No of |  | Market | Today's Profit & Loss Summary |  |  |  |  |  |  |  | Today's | Previous Day's | Previous Day's Profit & Loss Summary |  |  |  |  |  |  |  | Previous Day's | Is Security | Absolute Change in | RAROC Reset |  |  |  |  | Real-Time | Today's Delta |  | Real-Time | Last Day's |  |  |  |  |  |  |  |  | Previous QTD for Asset P&L QTD Tracking of Privates Only! |  |  |  | Combined | Calculated
 |  | Commercial |  |  |  |  | Equity |  | Number of | Number of |  | Sector |  | Value | Market Value | Market Value | Funding |  | Structured | Value | Company Tag | Asset | Hedge | Net | Asset | Hedge | Net | Market | Daily |  |  |  | QTD |  |  |  | 1999-12-31 00:00:00 | 12/29/00 | YTD | Gamma | Revaluation | Underlying | Delta | Value | MTD |  |  |  | YTD |  |  |  | Underlying | Underlying | MTD |  |  |  | YTD |  |  |  | Revaluation | Ever Priced | RAROC Value | Required | Previous Day's | Cost Basis | Cost | Instrument | Calculated | Equivalent Shares | Original | Underlying | Underlying | Daily | MTD | QTD | YTD | Daily | MTD | QTD | YTD | Previous QTD |  |  |  | Target | Combined
Asset Class | Book | Group | Telephone # | Asset | Ticker | Sector | Type | Instrument | Shares/Units | Shares/Units | Gamma | Beta | Delta | Per Share | Per Share | Per Share | Partner | Do Not Delete | Vehicle | 2001-08-31 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
US Public | Special Assets | Lydecker | [PHONE] | [NAME] | US;COSEE | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.625 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3878625 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3878625 | 0 | 0 | -0.3878625 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3878625 | 0 | 0 | -0.3878625 | 0.3878625 | N | 0 | False | 0 | 2.860019219329154 | 0 | 1 | 0 | 0 | 3 | 1e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Principal Investing | [NAME] | [PHONE] | Fuelcell Energy EA | US;FCEL | Condor I - Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 14.4 | 14.35 | 0.05000000000000071 | N/A | 1 | Condor | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5504883.125 | 0 | 0 | 7726657.96875 | 1 | 0 | 14.4 | 0 | 0 | 0 | 0 | -1797090.925 | 0 | 0 | -1797090.925 | 14.4 | 14.35 | 0 | 0 | 0 | 0 | -1797090.925 | 0 | 0 | -1797090.925 | 7726657.96875 | N | 0 | False | 0 | 1.12 | 5000000 | 1 | 0 | 0 | 8 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Principal Investing | [NAME] | [PHONE] | Fuelcell Energy Hedge EA | US;FCEL | Condor I - Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 14.4 | 14.35 | 0.05000000000000071 | N/A | 1 | Condor | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 14.4 | 0 | 0 | 0 | 0 | 3199299.16 | 0 | -802.9 | 3198496.26 | 14.4 | 14.35 | 0 | 0 | 0 | 0 | 3199299.16 | 0 | -802.9 | 3198496.26 | 0 | N | 0 | False | 0 | 0 | 0 | 1 | 0 | 0 | 10 | 14.4 | 0 | 0 | 0 | 0 | -6907091.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Special Assets | Lydecker | [PHONE] | Inland [NAME] | US;INLN | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.47 | 1.47 | 0 | [NAME] | 0.5 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -803268.125 | 136920.703125 | 0 | 0 | 657219.375 | 1 | 0 | 1.47 | 0 | 0 | 0 | 0 | -86920.703125 | 0 | 0 | -86920.703125 | 1.47 | 1.47 | 0 | 0 | 0 | 0 | -86920.703125 | 0 | 0 | -86920.703125 | 657219.375 | N | 0 | False | 0 | 1.12 | 0 | 1 | 0 | 0 | 12 | 1.47 | 0 | 0 | 0 | 0 | -50000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Special Assets | Lydecker | [PHONE] | Hanover Compressor Common EA | US;HC | Energy | Public | Common Equity | 0 | 0 | 0 | 0.62 | 1 | 25.26 | 24.08 | 1.18 | N/A | 0.6 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9839446.326957677 | 147695276.25 | 0 | 0 | 109166073.75 | 1 | 0 | 25.26 | 0 | 0 | 0 | 0 | 0 | 0 | -2551791.859 | -2551791.859 | 25.26 | 24.08 | 0 | 0 | 0 | 0 | 0 | 0 | -2551791.859 | -2551791.859 | 109166073.75 | N | 0 | False | 0 | 11.95 | 0 | 1 | 0 | 0 | 20 | 25.26 | 0 | 0 | 0 | 0 | -147695276.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0
US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3.725 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 153337080.078125 |  |  | 117549951.4816125 |  |  |  | 0 | 0 | 0 | 0 | 1315287.1440125 | 0 | -2552594.759 | -1237307.6149875 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | CGAS Commodity |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 10246 | 10224 | 22 | [NAME] I | 0.6 | 0 | 10246 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 10224 | 0 | -22 | 0 | -22 | 0 | -1874 | 0 | -1874 | 0 | 4838 | 0 | 0 | 8372 | 1 | 1e-07 | 10246 | 0 | -781 | 0 | -781 | -2148 | -19181 | 0 | -21329 |  |  | 0 | -759 | 0 | -759 | -2148 | -19159 | 0 | -21307 | 8372 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 5682 | 0 | 0 | 0 | 0 | 0 | -1852 | 0 | -1852 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | CGAS |  | Energy | Private | Common Equity | 3300000 | 3300000 | 0 | 0 | 1 | 0 | 0 | 0 | [NAME] I | 0.6 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17563755 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1161244.2 | 0 | 0 | 1161244.2 |  |  | 0 | 0 | 0 | 0 | 1161244.2 | 0 | 0 | 1161244.2 | 0 | Y | 0 | False | 0 | 5.87 | 19662000 | 2 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | -18724999.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | East Originations | [NAME] | [PHONE] | AIG |  | Energy | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 1828214 | 914107 | 914107 | N/A | 1 | 0 | 1828214 | 001:Enron Americas | 1828214 | 0 | 1828214 | 0 | 0 | 0 | 914107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465882 | 0 | 0 | 914107 | 1 | 1828214 | 1828214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914107 | Y | 0 | False | 0 | 0 | 465882 | 2 | 0 | 0 | 23 | 0 | 0 | 914107 | 914107 | 914107 | 1362332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Hanson Production |  | Condor I - Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2268167.78 | 2268167.78 | 0 | 0 | 1 | Condor | 2268167.78 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2268167.78 | 0 | 0 | 0 | 0 | 0 | 0 | 493660.4 | 493660.4 | 0 | 2629852.93 | 0 | 0 | 2302338.1 | 1 | 2268167.78 | 2268167.78 | 0 | 0 | 66791 | 66791 | 0 | 0 | 1304594.22 | 1304594.22 |  |  | 0 | 0 | 66791 | 66791 | 0 | 0 | 1304594.22 | 1304594.22 | 2302338.1 | Y | 0 | False | 493660.4 | 0 | 2629853 | 2 | 0 | 0 | 31 | 0 | 0 | 0 | -34170.32 | -34170.32 | -361685.15 | 0 | 0 | 0 | 0 | 0 | 0 | 493660.4 | 493660.4 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Tarpon |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 366000 | 366000 | 0 | [NAME] | 0.75 | 0 | 366000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 366000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 366000 | 366000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 366000 | 366000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Melendrez | [PHONE] | NuTech Energy |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3823000 | 3823000 | 0 | N/A | 1 | 0 | 3823000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 3823000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3823000 | 1 | 3823000 | 3823000 | 0 | 0 | 0 | 0 | -431500 | 0 | 0 | -431500 |  |  | 0 | 0 | 0 | 0 | -431500 | 0 | 0 | -431500 | 3823000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 4254500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Westwin Energy |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 7826250 | 7826250 | 0 | [NAME] | 0.75 | 0 | 7826250 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 7826250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1350000 | 0 | 0 | 7556250 | 1 | 7826250 | 7826250 | 0 | 0 | 0 | 0 | 230274.3599999994 | 0 | 0 | 230274.3599999994 |  |  | 0 | 0 | 0 | 0 | 230274.3599999994 | 0 | 0 | 230274.3599999994 | 7556250 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 34 | 0 | 0 | 0 | 270000 | 270000 | 6245975.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources - Mariner | TBD | Not Available | Mariner Commodity |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 239414 | -239414 | 0 | 0.6 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 239414 | -239414 | -253 | 0 | -239667 | -120609 | -119058 | 0 | -239667 | 0 | -72477 | 0 | 0 | 0 | 1 | 1e-07 | 0 | -148510 | -91157 | 0 | -239667 | 72477 | -1156648 | 0 | -1084171 |  |  | 90904 | -90904 | 0 | 0 | 311891 | -1156395 | 0 | -844504 | 120609 | N | 120609 | True | 0 | 0 | 0 | 2 | -239414 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118805 | -118805 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources - Mariner | TBD | Not Available | Mariner |  | Energy | Private | Common Equity | 570000 | 570000 | 0 | 0.3 | 1 | 382.6320315789474 | 382.2115631578947 | 0.4204684210526466 | [NAME] I | 0.6 | 0 | 218100258 | 001:Enron Americas | 65430077.4 | 0 | 65430077.4 | 0 | 0 | 0 | 217860591 | 239667 | 0 | 0 | 239667 | 239667 | 0 | 0 | 239667 | -1.364929136382642e-08 | 217997457.2 | 0 | 0 | 218100258 | 1 | 218100258 | 382.6320315789474 | 239667 | 0 | 0 | 239667 | 46684.80000001192 | 0 | -104 | 46580.80000001192 |  |  | 0 | 0 | 0 | 0 | -192982.1999999881 | 0 | -104 | -193086.1999999881 | 217860591 | N | 239667 | True | 0 | 110.87833 | 0 | 2 | 239667 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 56116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Encorp (Condor I) EA |  | Condor I - Generation | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15107669 | 0 | 0 | 15106069 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1600 | 0 | 0 | 1600 |  |  | 0 | 0 | 0 | 0 | 1600 | 0 | 0 | 1600 | 15106069 | Y | 0 | False | 0 | 0 | 3000000 | 2 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets | Lydecker | [PHONE] | Heartland Steel Common Condor |  | Steel | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Condor | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4381321 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 |  |  | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 | 0 | Y | 0 | False | 0 | 0 | 4381321 | 2 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Solo Energy Convert Bridge Loan EA |  | Condor I - Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2250000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80753.42 | 80753.42 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 80753.42 | 80753.42 | 2250000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 2250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Utiliquest EA |  | Condor I - Utility Services | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | [NAME] | 0.625 | Condor | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.411452023369844e-09 | 18499208.75 | 0 | 0 | 13546250 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -4952958.75 | 0 | 125000 | -4827958.75 |  |  | 0 | 0 | 0 | 0 | -4952958.75 | 0 | 125000 | -4827958.75 | 13546250 | Y | 0 | False | 0 | 1000 | 0 | 2 | 0 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets | Lydecker | [PHONE] | Alpine Natural Gas Preferred EA |  | Condor I - Energy | Private | Preferred Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Condor | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2850000 | 0 | 0 | 400000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2450000 | 0 | 0 | -2450000 |  |  | 0 | 0 | 0 | 0 | -2450000 | 0 | 0 | -2450000 | 400000 | Y | 0 | False | 0 | 0 | 2850000 | 2 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Cypress Exploration Commodity |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | -15673 | 15673 | 0 | 1 | Condor | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | -15673 | 15673 | 0 | 0 | 15673 | 20924 | -5251 | 0 | 15673 | 0 | 373554 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 15673 | 0 | 0 | 15673 | -373554 | 357022 | 0 | -16532 |  |  | 0 | 0 | 0 | 0 | -389227 | 357022 | 0 | -32205 | -20924 | N | 20924 | True | 0 | 0 | 0 | 2 | 15673 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5251 | -5251 | 0 | 0 | 0 | 0
US Private | Generation East | Duran | [PHONE] | East Coast Power Class B Shares |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 11758000 | 11758000 | 0 | [NAME] | 0.5 | 0 | 11758000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 11758000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11758000 | 1 | 0 | 11758000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11758000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 11758000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation East | Duran | [PHONE] | East Coast Power Common |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114774380 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3341875.4 | 0 | -14937.55 | 3326937.85 |  |  | 0 | 0 | 0 | 0 | 3341875.4 | 0 | -14937.55 | 3326937.85 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | -118116255.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation East | Duran | [PHONE] | East Coast Power Common Swap |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 92730913 | 92730913 | 0 | [NAME] | 0.5 | 0 | 92730913 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 92730913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96698000 | 1 | 0 | 92730913 | 0 | 0 | 0 | 0 | 3706110.5 | 0 | 0 | 3706110.5 |  |  | 0 | 0 | 0 | 0 | 3706110.5 | 0 | 0 | 3706110.5 | 96698000 | Y | 0 | False | 0 | 0 | 19920755 | 2 | 0 | 0 | 218 | 0 | 0 | 0 | -3967087 | -3967087 | 88915558.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Las Vegas Cogen Debt Equity |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 11115968.39 | -11115968.39 | [NAME] | 0.75 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 11115968.39 | 0 | 0 | 0 | 0 | 0 | 0 | 409828.47 | 409828.47 | 0 | 11027081 | 0 | 0 | 11090733.89 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -465599 | 0 | 951895.24 | 486296.24 |  |  | 0 | 0 | 0 | 0 | -465599 | 0 | 951895.24 | 486296.24 | 11090733.89 | Y | 0 | False | 409828.47 | 0 | 0 | 2 | 0 | 0 | 219 | 0 | 0 | -11115968.39 | -11090733.89 | -11090733.89 | -10561482 | 0 | 0 | 0 | 0 | 0 | 0 | 409828.47 | 409828.47 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Big Horn (PG&E) |  | Condor I - Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 28208139 | 28208139 | 0 | 0 | 1 | Condor | 28208139 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 28208139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31599000 | 0 | 0 | 28776000 | 1 | 0 | 28208139 | 0 | 0 | 0 | 0 | -1792222 | 0 | 0 | -1792222 |  |  | 0 | 0 | 0 | 0 | -1792222 | 0 | 0 | -1792222 | 28776000 | Y | 0 | False | 0 | 0 | 27965984 | 2 | 0 | 0 | 220 | 0 | 0 | 0 | 0 | -567861 | -1598639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Pioneer Chlor (Cactus) Debt Equity |  | Condor I - Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 13900500 | 13900500 | 0 | [NAME] | 0.75 | 0 | 13900500 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 13900500 | 0 | 0 | 0 | 0 | 0 | 0 | 253050.42 | 253050.42 | 0 | 15506250 | 0 | 0 | 13900500 | 1 | 0 | 13900500 | 0 | 0 | 0 | 0 | -1605750 | 0 | 750899.61 | -854850.39 |  |  | 0 | 0 | 0 | 0 | -1605750 | 0 | 750899.61 | -854850.39 | 13900500 | Y | 0 | False | 253050.42 | 0 | 0 | 2 | 0 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253050.42 | 253050.42 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Las Vegas Cogen Equity |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 44368188.11 | -44368188.11 | [NAME] | 0.75 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 44368188.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11368125 | 0 | 0 | 44368188.11 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 33000063.11 | 0 | 0 | 33000063.11 |  |  | 0 | 0 | 0 | 0 | 33000063.11 | 0 | 0 | 33000063.11 | 44368188.11 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 222 | 0 | 0 | -44368188.11 | -44368188.11 | -44368188.11 | -44368188.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | [NAME] | [PHONE] | Las Vegas Cogen II |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 65651768.48 | 65651768.48 | 0 | [NAME] | 0.75 | 0 | 65651768.48 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 65651768.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16564468.62 | 1 | 0 | 65651768.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16564468.62 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 223 | 0 | 0 | 0 | 44687927.45 | 49087299.86 | 65651768.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | East Originations | [NAME] | [PHONE] | Alamac |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22000000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 14522411 | 0 | -14522412 | -1 |  |  | 0 | 0 | 0 | 0 | 14522411 | 0 | -14522412 | -1 | 22000000 | N | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 224 | 0 | 0 | 0 | 0 | -22000000 | -14522411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Cypress Exploration |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 24395213.49 | 24410886.49 | -15673.00000000373 | 0 | 1 | Condor | 24395213.49 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 24410886.49 | -383.2800000049174 | 0 | 0 | -383.2800000049174 | -383.2800000049174 | 0 | 0 | -383.2800000049174 | 0 | 25442065.62 | 0 | 0 | 24395213.49 | 1 | 0 | 24395213.49 | -383.2800000049174 | 0 | 0 | -383.2800000049174 | -2893648.88 | 0 | 7120 | -2886528.88 |  |  | 0 | 0 | 0 | 0 | -2893265.599999994 | 0 | 7120 | -2886145.599999994 | 23050675 | N | 1344538.49 | True | 0 | 8441545 | 23961710 | 2 | -383.2800000049174 | 0 | 229 | 0 | 0 | -15289.72 | -279770.95 | 1344921.77 | 1846796.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Tri-C Drilling |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 235242.26 | 235242.26 | 0 | 0 | 1 | 0 | 235242.26 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 235242.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114179.31 | 1 | 0 | 235242.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114179.31 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 230 | 0 | 0 | 0 | 86494.51 | 121062.95 | 235242.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets | Lydecker | [PHONE] | Inland Resources Preferred EA |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.5 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1768456.195803693 | 5102616 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -4293647.28 | 0 | 0 | -4293647.28 |  |  | 0 | 0 | 0 | 0 | -4293647.28 | 0 | 0 | -4293647.28 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | -808968.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 22.025 | 0 | 471101912.01 |  | 67258291.4 | 0 | 67258291.4 | 0 | 0 | 0 | 525671686.51 | 15542.71999999508 | -275 | 0 | 15267.71999999508 | 139598.7199999951 | -126183 | 1156539.29 | 1169955.01 |  | 495970578.5 |  |  | 533671927.52 |  |  |  | 106446.7199999951 | -91938 | 66791 | 81299.71999999508 | 32440391.46000001 | -818807 | -11317191.06 | 20304393.40000001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -29924648.74
Canadian - Public | Canada | Kitagawa | [PHONE] | ARC Energy Trust Unit Common | CA;AET-T^ | Canadian - Energy | Public | Common Equity | 0 | 0 | 0 | 0.64 | 1 | 7.725045137993294 | 7.765544041450777 | -0.04049890345748342 | [NAME] | 0.5 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2149674.657772701 | 4653836.048344719 | 0 | 0 | 3448055.443412731 | 1 | 0 | 7.725045137993294 | 0 | 0 | 0 | 0 | -13680.9245036589 | 0 | 142882.43 | 129201.5054963411 | 7.725045137993294 | 7.765544041450777 | 0 | 0 | 0 | 0 | -13680.9245036589 | 0 | 142882.43 | 129201.5054963411 | 3448055.443412731 | N | 0 | False | 0 | 4.84 | 0 | 3 | 0 | 0 | 177 | 7.725045137993294 | 0 | 0 | 0 | 0 | -4640155.123841059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Impact Energy Common | CA;IEY | Canadian - Energy | Public | Common Equity | 650000 | 650000 | 0 | 0 | 1 | 0.7737941707505803 | 0.7512953367875647 | 0.02249883396301566 | 0 | 1 | 0 | 502966.2109878772 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 488341.968911917 | 14624.24207596021 | 0 | 0 | 14624.24207596021 | 116572.5518068997 | 0 | 0 | 116572.5518068997 | 0 | 4295848.66001051 | 0 | 0 | 2987484.860718612 | 1 | 502966.2109878772 | 0.7737941707505803 | 78822.65470728994 | 0 | 0 | 78822.65470728994 | 453805.4845411438 | 0 | 0 | 453805.4845411438 | 0.7737941707505803 | 0.7512953367875647 | 64198.41263132973 | 0 | 0 | 64198.41263132973 | 439181.2424651835 | 0 | 0 | 439181.2424651835 | 2987484.860718612 | N | 0 | False | 0 | 4.84 | 0 | 3 | 14624.24207596021 | 0 | 178 | 0.7737941707505803 | 0 | 0 | 0 | 0 | -3885756.4976 | 0 | 0 | 0 | 0 | 101948.3097309395 | 0 | 0 | 101948.3097309395 | 0 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Impact Energy Common Canada | CA;IEY | Canadian - Energy | Public | Common Equity | 1145455 | 1145455 | 0 | 0 | 1 | 0.7737941707505803 | 0.7512953367875647 | 0.02249883396301566 | 0 | 1 | 0 | 886346.401857106 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 860575 | 25771.40185710602 | 0 | 4851 | 30622.40185710602 | 205428.6343538034 | 0 | 48104 | 253532.6343538034 | 0 | 0 | 0 | 0 | 0 | 1 | 886346.401857106 | 0.7737941707505803 | 138904.3137657519 | 0 | 4851 | 143755.3137657519 | 647518.5619985644 | 0 | 28645 | 676163.5619985644 | 0.7737941707505803 | 0.7512953367875647 | 113132.9119086459 | 0 | 0 | 113132.9119086459 | 621747.1601414584 | 0 | 23794 | 645541.1601414584 | 0 | N | 0 | False | 43253 | 0 | 0 | 3 | 25771.40185710602 | 0 | 179 | 0.7737941707505803 | 0 | 0 | 0 | 0 | -122103.596105236 | 0 | 0 | 0 | 0 | 179657.2324966973 | 0 | 43253 | 222910.2324966973 | 0 | 0
Canadian - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.5 | 0 | 1389312.612844983 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1348916.968911917 | 40395.64393306623 | 0 | 4851 | 45246.64393306623 | 322001.186160703 | 0 | 48104 | 370105.186160703 |  | 8949684.70835523 |  |  | 6435540.304131342 |  |  |  | 217726.9684730418 | 0 | 4851 | 222577.9684730418 | 1087643.122036049 | 0 | 171527.43 | 1259170.552036049 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Canadian - Private | Canada | Kitagawa | [PHONE] | Invasion Energy |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 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 | 3766072.56 | 0 | 0 | 3766072.56 |  |  | 0 | 0 | 0 | 0 | 3766072.56 | 0 | 0 | 3766072.56 | 0 | N | 0 | False | 0 | 0 | 0 | 4 | 0 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | -3766072.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Canadian - Private | Canada | Kitagawa | [PHONE] | Invasion Gross Overriding Royalty |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1409180 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 484359.21 | 0 | 208215.83 | 692575.04 |  |  | 0 | 0 | 0 | 0 | 484359.21 | 0 | 208215.83 | 692575.04 | 0 | N | 0 | False | 0 | 0 | 0 | 4 | 0 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | -1893539.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Canadian - Private | Canada | Devries | [PHONE] | Papier Masson Canada |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0.17 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25523.9999999974 | 12370229 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 368797 | 65617.87826733776 | 0 | 434414.8782673378 |  |  | 0 | 0 | 0 | 0 | 368797 | 65617.87826733776 | 0 | 434414.8782673378 | 0 | Y | 0 | False | 0 | 0 | 0 | 4 | 0 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | -12739026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0
Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 13779409 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 4619228.77 | 65617.87826733776 | 208215.83 | 4893062.478267337 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public | Gas Assets | [NAME] | [PHONE] | Applied Terravision System Warrants | CA;TER | Information Technology | Warrants | Warrants | 3000000 | 3000000 | 0.2197274311688227 | 0 | 0.7871229160993584 | 0.3667170858123381 | 0.3184825338319891 | 0.04823455198034904 | N/A | 1 | 0 | 1100151.257437014 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 955447.6014959672 | 144703.6559410472 | 0 | 0 | 144703.6559410472 | -413806.466377924 | 0 | 194958.61 | -218847.856377924 | 0 | 0 | 0 | 725100.5228571149 | 0 | 1 | 2597505.623127883 | 1.1 | -693187.8992097136 | 0 | 0 | -693187.8992097136 | 1100151.257437014 | 0 | -213019.12 | 887132.1374370146 | 0.709311323188032 | 0.6476683937823834 | -837891.5551507608 | 0 | 0 | -837891.5551507608 | 955447.6014959672 | 0 | -213019.12 | 742428.4814959674 | 0 | N | 0 | False | 194958.61 | 0 | 0 | 7 | 0 | 2361368.748298075 | 4 | 0.709311323188032 | 0.709311323188032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -558510.1223189712 | 0 | 194958.61 | -363551.5123189712 | 0 | 0
Warrants - Public | Principal Investing | [NAME] | [PHONE] | Verado Warrants EA | US;VRDO | Telecom | Warrants | Warrants | 0 | 0 | 0.101479015819205 | 0 | 0.80611475461973 | 1.349914943533386e-07 | 1.362185708578966e-07 | -1.227076504557965e-09 | N/A | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66366.0862350805 | 0 | 0 | 1669919.989354936 | 1 | 0 | 0.09 | 0 | 0 | 0 | 0 | -66006.13188543379 | 0 | 0 | -66006.13188543379 | 0.09 | 0.09 | 0 | 0 | 0 | 0 | -66006.13188543379 | 0 | 0 | -66006.13188543379 | 1669919.989354936 | N | 0 | False | 0 | 1.12 | 23305141 | 7 | 0 | 0 | 6 | 0.09 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 1100151.257437014 |  | 0 | 0 | 0 | 0 | 0 | 0 | 955447.6014959672 | 144703.6559410472 | 0 | 0 | 144703.6559410472 | -413806.466377924 | 0 | 194958.61 | -218847.856377924 |  | 66366.0862350805 |  |  | 1669919.989354936 |  |  |  | -693187.8992097136 | 0 | 0 | -693187.8992097136 | 1034145.125551581 | 0 | -213019.12 | 821126.0055515808 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Private | Special Assets | Lydecker | [PHONE] | Alpine Natural Gas Warrants EA |  | Condor I - Energy | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Condor | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98263 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -98263 | 0 | 0 | -98263 |  |  | 0 | 0 | 0 | 0 | -98263 | 0 | 0 | -98263 | 0 | Y | 0 | False | 0 | 0 | 100000 | 8 | 0 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Private | Energy Capital Resources - Mariner | TBD | Not Available | Mariner Warrants |  | Condor I - Energy | Warrants | Warrants | 600000 | 600000 | 0 | 0 | 1 | 40.88243666666666 | 40.88243666666666 | 0 | 0 | 1 | Condor | 24529462 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 24529462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24529462 | 0 | 0 | 24529462 | 1 | 24529462 | 40.88243666666666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24529462 | Y | 0 | False | 0 | 0 | 0 | 8 | 0 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 24529462 |  | 0 | 0 | 0 | 0 | 0 | 0 | 24529462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 24627725 |  |  | 24529462 |  |  |  | 0 | 0 | 0 | 0 | -98263 | 0 | 0 | -98263 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Ameritex |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] I | 1 | 0 | 0 | 001:Enron Americas | 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 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 68426.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets | [NAME] | [PHONE] | City Forest Energy Advisory EA |  | Paper | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693616.75 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -604222.36 | 0 | -145004.93 | -749227.29 |  |  | 0 | 0 | 0 | 0 | -604222.36 | 0 | -145004.93 | -749227.29 | 0 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | -89394.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Principal Investing | [NAME] | [PHONE] | Destec EA |  | Condor I - Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Condor | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12012175.86 | 0 | 0 | 15500000.3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70408.58 | -70408.58 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -70408.58 | -70408.58 | 15500000.3 | Y | 0 | False | 0 | -23598800 | 12012473 | 12 | 0 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 3487824.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets | Lydecker | [PHONE] | Heartland Industrial Partners EA |  | Steel | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6370849 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226324 | 226324 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 226324 | 226324 | 0 | Y | 0 | False | 0 | 0 | 6370849 | 12 | 0 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | -6370849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets | Lydecker | [PHONE] | [NAME] |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.625 | Condor | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15939207.75 | 0 | 0 | 13753473.06 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 410223.549999997 | 0 | 0 | 410223.549999997 |  |  | 0 | 0 | 0 | 0 | 410223.549999997 | 0 | 0 | 410223.549999997 | 13753473.06 | Y | 0 | False | 0 | 19983360 | 0 | 12 | 0 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | -2595958.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Preston Gulf Coast |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 225000 | 225000 | 0 | [NAME] | 1 | 0 | 225000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 225000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 225000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 246 | 0 | 0 | 0 | 75000 | 225000 | 225000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Preston Equity |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 776371.32 | 881634.48 | -105263.16 | 0 | 1 | 0 | 776371.32 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 881634.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568750 | 0 | 0 | 902842.53 | 1 | 0 | 776371.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 902842.53 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 247 | 0 | 0 | -105263.16 | -426471.21 | -126471.21 | 207621.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Crescendo Equity |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 12143179.08 | 11896124.66 | 247054.42 | [NAME] | 0.75 | Condor | 12143179.08 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 11896124.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4840440.15 | 0 | 0 | 10425446.18 | 1 | 0 | 12143179.08 | 0 | 0 | 0 | 0 | 1297779.56 | 0 | 591240 | 1889019.56 |  |  | 0 | 0 | 0 | 0 | 1297779.56 | 0 | 591240 | 1889019.56 | 10425446.18 | Y | 0 | False | 0 | 0 | 4870946 | 12 | 0 | 0 | 252 | 0 | 0 | 247054.42 | 962803.92 | 1717732.9 | 6004959.369999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Gas Assets | TBD | Not Available | Crescendo Equity (Gas Assets) |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2601774 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 591239.42 | 0 | -591240 | -0.5799999999580905 |  |  | 0 | 0 | 0 | 0 | 591239.42 | 0 | -591240 | -0.5799999999580905 | 0 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | -3193013.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | [NAME]/Bonne Terre |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 15226610.83 | 15223047.65 | 3563.179999999702 | [NAME] | 0.625 | Condor | 15226610.83 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 15223047.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11474652.25 | 0 | 0 | 13893203.1 | 1 | 0 | 15226610.83 | 0 | 0 | 0 | 0 | 1307639.18 | 0 | 0 | 1307639.18 |  |  | 0 | 0 | 0 | 0 | 1307639.18 | 0 | 0 | 1307639.18 | 13893203.1 | Y | 0 | False | 0 | 4785398 | 0 | 12 | 0 | 0 | 256 | 0 | 0 | 3563.18 | 1078045.22 | 1333407.73 | 2444319.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Principal Investing | [NAME] | [PHONE] | Syntroleum EA |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4077000 | 0 | 0 | 1000000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3077000 | 0 | 0 | -3077000 |  |  | 0 | 0 | 0 | 0 | -3077000 | 0 | 0 | -3077000 | 1000000 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Generation East | Duran | [PHONE] | Tenaska Step 1 |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 676000 | 676000 | 0 | 0 | 1 | 0 | 676000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 676000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3552000 | 0 | 0 | 3876000 | 1 | 0 | 676000 | 0 | 0 | 0 | 0 | 1599000 | 0 | 0 | 1599000 |  |  | 0 | 0 | 0 | 0 | 1599000 | 0 | 0 | 1599000 | 3876000 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 261 | 0 | 0 | 0 | -3200000 | -3200000 | -4475000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets | Lydecker | [PHONE] | Enserco Offshore EA |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.5 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5219467.56 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -700458.0100000007 | 0 | -165902.96 | -866360.9700000007 |  |  | 0 | 0 | 0 | 0 | -700458.0100000007 | 0 | -165902.96 | -866360.9700000007 | 0 | Y | 0 | False | 0 | 0 | 5186589 | 12 | 0 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | -4519009.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 11.25 | 0 | 29047161.23 |  | 0 | 0 | 0 | 0 | 0 | 0 | 28901806.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 67349933.32 |  |  | 59350965.17 |  |  |  | 0 | 0 | 0 | 0 | 824201.3399999961 | 0 | -154992.47 | 669208.8699999964 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -50330.58000000007
US Structured Credit-MTM | Energy Capital Resources - Mariner | TBD | Not Available | Mariner Combined Debt |  | Condor I - Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 136161972.1481981 | 136226459.3810481 | -64487.23284998536 | 0 | 1 | 0 | 136161972.1481981 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 136226459.3810481 | -64487.23284998536 | 0 | 0 | -64487.23284998536 | 3604778.123511925 | 0 | 0 | 3604778.123511925 | 0 | 123162846.1621728 | 0 | 0 | 119352215.0568625 | 1 | 0 | 136161972.1481981 | 1468950.327174991 | 0 | 0 | 1468950.327174991 | 12999125.98602532 | 0 | -29082 | 12970043.98602532 |  |  | 1533437.560024977 | 0 | 0 | 1533437.560024977 | 13063613.2188753 | 0 | -29082 | 13034531.2188753 | 119352215.0568625 | N | 0 | False | 0 | 0 | 0 | 16 | -64487.23284998536 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3669265.356361911 | 0 | 0 | 3669265.356361911 | 0 | 0
US Structured Credit-MTM Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 136161972.1481981 |  | 0 | 0 | 0 | 0 | 0 | 0 | 136226459.3810481 | -64487.23284998536 | 0 | 0 | -64487.23284998536 | 3604778.123511925 | 0 | 0 | 3604778.123511925 |  | 123162846.1621728 |  |  | 119352215.0568625 |  |  |  | 1468950.327174991 | 0 | 0 | 1468950.327174991 | 12999125.98602532 | 0 | -29082 | 12970043.98602532 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book | Gas Assets | TBD | Not Available | Bammel Gas Trust Loan |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 6960000 | 6960000 | 0 | 0 | 1 | 0 | 6960000 | 001:Enron Americas | 4176000 | 0 | 4176000 | 0 | 0 | 0 | 6960000 | 0 | 0 | 0 | 0 | 0 | 0 | 107978.48 | 107978.48 | 0 | 6960000 | 0 | 0 | 6960000 | 1 | 6960000 | 6960000 | 0 | 0 | -12021.52 | -12021.52 | 0 | 0 | 328579.91 | 328579.91 |  |  | 0 | 0 | -12021.52 | -12021.52 | 0 | 0 | 328579.91 | 328579.91 | 6960000 | Y | 0 | False | 107978.48 | 3 | 6960000 | 17 | 0 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107978.48 | 107978.48 | 0.6 | 0
US Structured Credit-Book | Energy Capital Resources | [NAME] | [PHONE] | Andex Senior Debt |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 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 | Y | 0 | False | 0 | 3 | 0 | 17 | 0 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
US Structured Credit-Book | Generation East | TBD | Not Available | East Coast Power Loan - Merlin |  | Generation | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 29450159.39 | 29450159.39 | 0 | 0 | 1 | 0 | 29450159.39 | 001:Enron Americas | 17670095.634 | 0 | 17670095.634 | 0 | 0 | 0 | 29450159.39 | 0 | 0 | 0 | 0 | 0 | 0 | 675000 | 675000 | 0 | 0 | 0 | 0 | 29450159.39 | 1 | 29450159.39 | 29450159.39 | 0 | 0 | 675000 | 675000 | 0 | 0 | 675000 | 675000 |  |  | 0 | 0 | 675000 | 675000 | 0 | 0 | 675000 | 675000 | 29450159.39 | N | 0 | False | 675000 | 3 | 0 | 17 | 0 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 29450159.39 | 0 | 0 | 0 | 0 | 0 | 0 | 675000 | 675000 | 0.6 | 0
US Structured Credit-Book | Special Assets | CTG | Not Available | [NAME] |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24203566.11 | 0 | 0 | 9000000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576087.17 | 576087.17 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 576087.17 | 576087.17 | 9000000 | Y | 0 | False | 0 | 0 | 24597494 | 17 | 0 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | -15203566.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book | Generation East | Duran | [PHONE] | East Coast Power Loan |  | Condor I - Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159281625 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -769000 | 0 | 2052774 | 1283774 |  |  | 0 | 0 | 0 | 0 | -769000 | 0 | 2052774 | 1283774 | 0 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | -158512625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book | Generation East | Duran | [PHONE] | East Coast Power Loan Swap |  | Condor I - Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 151226489 | 151226489 | 0 | 0 | 1 | Condor | 151226489 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 151226489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157696000 | 1 | 0 | 151226489 | 0 | 0 | 0 | 0 | 6044641 | 0 | 0 | 6044641 |  |  | 0 | 0 | 0 | 0 | 6044641 | 0 | 0 | 6044641 | 157696000 | Y | 0 | False | 0 | 0 | 159281625 | 17 | 0 | 0 | 286 | 0 | 0 | 0 | -6469511 | -6469511 | 145181848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 0 | 187636648.39 |  | 21846095.634 | 0 | 21846095.634 | 0 | 0 | 0 | 187636648.39 | 0 | 0 | 0 | 0 | 0 | 0 | 782978.48 | 782978.48 |  | 190445191.11 |  |  | 203106159.39 |  |  |  | 0 | 0 | 662978.48 | 662978.48 | 5275641 | 0 | 3632441.08 | 8908082.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6469511
Canadian Structured Credit-Book | Canada | Kitagawa | [PHONE] | Invasion Debt |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15689453 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475756.25 | 475756.25 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 475756.25 | 475756.25 | 0 | N | 0 | False | 0 | 0 | 0 | 19 | 0 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | -15689453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Canadian Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 15689453 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 475756.25 | 475756.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Production Payments | Energy Capital Resources | [NAME] | [PHONE] | Preston VPP |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 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 | 1432442.75 | 1432442.75 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 1432442.75 | 0 | Y | 0 | False | 0 | 0 | 0 | 20 | 0 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Production Payments | Energy Capital Resources | [NAME] | [PHONE] | KCS VPP |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.14 | -109.14 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -4760.96 | -4760.96 | 2495823.50999999 | 0 | 9706069.780000001 | 12201893.28999999 |  |  | 0 | 0 | -4760.96 | -4760.96 | 2495823.50999999 | 0 | 9706069.780000001 | 12201893.28999999 | 0 | Y | 0 | False | -109.14 | 0 | 0 | 20 | 0 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | -2495823.50999999 | 0 | 0 | 0 | 0 | 0 | 0 | -109.14 | -109.14 | 0 | 0
Production Payments | Energy Capital Resources | [NAME] | [PHONE] | Andex VPP |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1983954.15 | 1983954.15 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1983954.15 | 1983954.15 | 0 | 0 | 1983954.15 | 1983954.15 |  |  | 0 | 0 | 1983954.15 | 1983954.15 | 0 | 0 | 1983954.15 | 1983954.15 | 0 | Y | 0 | False | 1983954.15 | 0 | 0 | 20 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1983954.15 | 1983954.15 | 0 | 0
Production Payments | Energy Capital Resources | [NAME] | [PHONE] | Crescendo VPP |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 703241.25 | 703241.25 | 0 | [NAME] | 0.75 | 0 | 703241.25 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 703241.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797235 | 0 | 0 | 703241.25 | 1 | 0 | 703241.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703241.25 | Y | 0 | False | 0 | 0 | 262835 | 20 | 0 | 0 | 251 | 0 | 0 | 0 | 171753.23 | 0 | -93993.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Production Payments | Special Assets | Lydecker | [PHONE] | Anson VPP Unwind EA |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920770.7 | 0 | 0 | 341599.14 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13146.9 | -13146.9 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -13146.9 | -13146.9 | 341599.14 | Y | 0 | False | 0 | 0 | 833436 | 20 | 0 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | -579171.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Production Payments Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4.75 | 0 | 703241.25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 703241.25 | 0 | 0 | 0 | 0 | 0 | 0 | 1983845.01 | 1983845.01 |  | 1718005.7 |  |  | 1044840.39 |  |  |  | 0 | 0 | 1979193.19 | 1979193.19 | 2495823.50999999 | 0 | 13109319.78 | 15605143.28999999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Total Return Swap | Energy Capital Resources | [NAME] | [PHONE] | CGAS TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 1382558.77 | 1382558.77 | 0 | 0 | 1 | 0 | 1382558.77 | 001:Enron Americas | 829535.262 | 0 | 829535.262 | 0 | 0 | 0 | 1382558.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1672673.59 | 1 | 1382558.77 | 1382558.77 | 0 | 0 | 0 | 0 | 1254171 | 0 | 0 | 1254171 |  |  | 0 | 0 | 0 | 0 | 1254171 | 0 | 0 | 1254171 | 1672673.59 | Y | 0 | False | 0 | 3 | 0 | 21 | 0 | 0 | 134 | 0 | 0 | 0 | 0 | -290114.82 | 128387.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Total Return Swap | Generation East | Duran | [PHONE] | MCN TRS |  | Generation | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | -2322097.67 | 1327207.2 | -3649304.87 | 0 | 1 | 0 | -2322097.67 | 001:Enron Americas | -1393258.602 | 0 | -1393258.602 | 0 | 0 | 0 | 1327207.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2201000 | 0 | 0 | 1327207.2 | 1 | -2322097.67 | -2322097.67 | 0 | 0 | 0 | 0 | 1179788.79 | 0 | 0 | 1179788.79 |  |  | 0 | 0 | 0 | 0 | 1179788.79 | 0 | 0 | 1179788.79 | 1327207.2 | Y | 0 | False | 0 | 3 | 0 | 21 | 0 | 0 | 135 | 0 | 0 | -3649304.87 | -3649304.87 | -3649304.87 | -5702886.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Total Return Swap | Special Assets | Lydecker | [PHONE] | Hanover Compressor TRS EA |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 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 | -621331.57 | -621331.57 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -621331.57 | -621331.57 | 0 | N | 0 | False | 0 | 3 | 0 | 21 | 0 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Total Return Swap | Generation East | Duran | [PHONE] | Tenaska TRS |  | Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 11502265.62 | 11502265.62 | 0 | 0 | 1 | 0 | 11502265.62 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 11502265.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25582000 | 0 | 0 | 11502265.62 | 1 | 0 | 11502265.62 | 0 | 0 | 0 | 0 | -4536404.4 | 0 | 0 | -4536404.4 |  |  | 0 | 0 | 0 | 0 | -4536404.4 | 0 | 0 | -4536404.4 | 11502265.62 | Y | 0 | False | 0 | 0 | 0 | 21 | 0 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | -9543329.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 10562726.72 |  | -563723.34 | 0 | -563723.34 | 0 | 0 | 0 | 14212031.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 27783000 |  |  | 14502146.41 |  |  |  | 0 | 0 | 0 | 0 | -2102444.61 | 0 | -621331.57 | -2723776.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3939419.69
Enron Americas Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 63.25 | 0 | 862232587.61848 | 001:Enron Americas  Total | 88540663.694 | 0 | 88540663.694 | 0 | 0 | 0 | 920185700.4814559 | 136154.7870241232 | -275 | 4851 | 140730.7870241232 | 3652571.563294699 | -126183 | 4166425.39 | 7692813.9532947 |  | 1122879272.664888 |  |  | 1081213127.711961 |  |  |  | 1099936.116438315 | -91938 | 2713813.67 | 3721811.786438315 | 59890779.84762544 | -753189.1217326622 | 2709049.391000001 | 61846640.11689278 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -40383910.01000001
Port. Insur. (MV of Opt Prem) | Generation East | Duran |  | [NAME] |  | Condor I - Generation | Public | Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -4402359.345000001 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | -4614239.29 | 0 | 211879.9449999994 | 0 | 211879.9449999994 | 0 | -5363514.055000001 | 0 | -5363514.055000001 | 0 | 0 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 0 | -1121777.915000001 | 0 | -1121777.915000001 | 0 | -4191688.611757413 | 2.561137080192566e-09 | -4191688.611757416 |  |  | 0 | -1333657.86 | 0 | -1333657.86 | 0 | -4403568.556757413 | 2.561137080192566e-09 | -4403568.556757416 | 0 | N | 0 | False | 0 | 0 | 0 | 10 | 0 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5575394 | 0 | -5575394 | 0 | 0
Port. Insur. (MV of Opt Prem) | Energy Capital Resources | TBD |  | Treasury Swap A |  | Other | Public | Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -2711091.06 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | -2742068.64 | 0 | 30977.57999999961 | 0 | 30977.57999999961 | 0 | -200910.5700000058 | -874711.11 | -1075621.680000006 | 1628961.33 | -1852682.65 | 0 | 0 | -73785.22000000067 | 1 | 1e-07 | 0 | 0 | -287284.7800000023 | -874711.11 | -1161995.89 | 0 | -858408.4100000077 | -964477.27 | -1822885.68 |  |  | 0 | -318262.3600000019 | -874711.11 | -1192973.47 | 0 | -889385.9900000073 | -964477.27 | -1853863.26 | -73785.22000000067 | N | 0 | False | -874711.11 | 0 | 0 | 10 | 0 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231888.1500000054 | -874711.11 | -1106599.260000005 | 0 | 0
Port. Insur. (MV of Opt Prem) Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | -7113450.405000001 |  | 0 | 0 | 0 | 0 | 0 | 0 | -7356307.93 | 0 | 242857.524999999 | 0 | 242857.524999999 | 0 | -5564424.625000007 | -874711.11 | -6439135.735000007 |  | -1852682.65 |  |  | -73785.22000000067 |  |  |  | 0 | -1409062.695000003 | -874711.11 | -2283773.805000001 | 0 | -5050097.021757421 | -964477.2699999975 | -6014574.291757417 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Funding Cost | Canada | 0 |  | Funding Income - Canada |  | Canada - Other | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106507.0972275916 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16693.5 | 16693.5 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 16693.5 | 16693.5 | 0 | N | 0 | False | 0 | 0 | 0 | 11 | 0 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Funding Cost Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 16693.5 | 16693.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Canada |  |  | Canada - Accruals |  | Accruals - Canada | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71441.43 | -71441.43 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -71441.43 | -71441.43 | 0 | 0 | -4635.609999999986 | -4635.609999999986 |  |  | 0 | 0 | -71441.43 | -71441.43 | 0 | 0 | -4635.609999999986 | -4635.609999999986 | 0 | N | 0 | False | -71441.43 | 0 | 0 | 156 | 0 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71441.43 | -71441.43 | 0 | 0
Accrual Income | Special Assets |  |  | Special Assets - Accruals |  | Accruals - Special Assets | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4321048.18 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1361569.18 | 1361569.18 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1361569.18 | 1361569.18 | 0 | N | 0 | False | 0 | 0 | 0 | 156 | 0 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Accrual Income | Gas Assets |  |  | Gas Assets - Accruals |  | Accrual - Gas Assets | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 156 | 0 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Accrual Income | Generation East |  |  | Generation East - Accruals |  | Accruals - Generation | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 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 | 454542.5 | 454542.5 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 454542.5 | 454542.5 | 0 | N | 0 | False | 0 | 0 | 0 | 156 | 0 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Accrual Income | Principal Investing |  |  | Principal Investing - Accruals |  | Accruals - Principal Investing | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1499999999941792 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150512.45 | 150512.45 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 150512.45 | 150512.45 | 0 | N | 0 | False | 0 | 0 | 0 | 156 | 0 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Accrual Income | Energy Capital Resources |  |  | Energy Capital Resources - Accruals |  | Accruals - Energy Capital Resources | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156045.46 | 156045.46 | -1977378.38 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 20656.04 | 20656.04 | 0 | 0 | 539043.04 | 539043.04 |  |  | 0 | 0 | 20656.04 | 20656.04 | 0 | 0 | 539043.04 | 539043.04 | 0 | N | 0 | False | 156045.46 | 0 | 0 | 156 | 0 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156045.46 | 156045.46 | 1 | 0
Accrual Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84604.03 | 84604.03 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | -50785.39 | -50785.39 | 0 | 0 | 2501031.56 | 2501031.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Americas-Other Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 9 | 0 | -7113450.405000001 | 003:Enron Americas-Other  Total | 0 | 0 | 0 | 0 | 0 | 0 | -7356307.93 | 0 | 242857.524999999 | 0 | 242857.524999999 | 0 | -5564424.625000007 | -790107.08 | -6354531.705000007 |  | -1852682.65 |  |  | -73785.22000000067 |  |  |  | 0 | -1409062.695000003 | -925496.5 | -2334559.195000001 | 0 | -5050097.021757421 | 1553247.79 | -3496849.231757417 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - US Structured Credit | Producer EGF | Kopper | [PHONE] | [NAME] |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14477342.082 | 0 | 0 | 6000000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000000 | Y | 0 | False | 0 | 0 | 0 | 43 | 0 | 0 | 303 | 0 | 0 | 0 | -6000000 | -6000000 | -14477342.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EGF SLP - US Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 14477342.082 |  |  | 6000000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6000000
EGF SLP - US Private | Private | Neyman | [PHONE] | CGAS EGF |  | Energy | Private | Common Equity | 1986600 | 1986600 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10573380.51 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 702099.1099999994 | 0 | 0 | 702099.1099999994 |  |  | 0 | 0 | 0 | 0 | 702099.1099999994 | 0 | 0 | 702099.1099999994 | 0 | Y | 0 | False | 0 | 0 | 0 | 44 | 0 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | -11275479.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EGF SLP - US Private | Private | Dunn | [PHONE] | Mariner EGF |  | Energy | Private | Common Equity | 343140 | 343140 | 0 | 0 | 1 | 423.3665975015057 | 423.3665975015057 | 0 | 0 | 1 | 0 | 145274014.2666667 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 145274014.2666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131234469.2344 | 0 | 0 | 145274014.2666667 | 1 | 145274014.2666667 | 423.3665975015057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145274014.2666667 | Y | 0 | False | 0 | 0 | 0 | 44 | 0 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 14039545.03226668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EGF SLP - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 145274014.2666667 |  | 0 | 0 | 0 | 0 | 0 | 0 | 145274014.2666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 141807849.7444 |  |  | 145274014.2666667 |  |  |  | 0 | 0 | 0 | 0 | 702099.1099999994 | 0 | 0 | 702099.1099999994 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - US Public | Equity EGF | Byargeon | [PHONE] | Hanover Compressor Common EGF | US;HC | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 25.26 | 24.08 | 1.18 | 0 | 1 | 0 | 0 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004702667298261076 | 0 | 0.003999997396022081 | -0.0007026698440313339 | 5923345 | 88912526.00000001 | 0 | 0 | 65717954.00000001 | 1 | 0 | 25.26 | -38361.99219600024 | 0 | -357121.7160000023 | -395483.708196003 | 705498.8851773171 | 0 | 3123925.638127998 | 3829424.523305314 | 25.26 | 24.08 | -38361.99219600024 | 0 | -357121.7160000023 | -395483.708196003 | 705498.8851773171 | 0 | 3123925.638127998 | 3829424.523305314 | 65717954.00000001 | N | 0 | False | 0.003999997396022081 | 0 | 0 | 45 | 0 | 0 | 312 | 25.26 | 0 | 0 | 2334588.261996 | 2334588.261996 | -89293938.538004 | 0 | 0 | 0 | 0 | -0.004702667298261076 | 0 | 0.003999997396022081 | -0.0007026698440313339 | 0 | 0
EGF SLP - US Public | Producer EGF | Neyman | [PHONE] | DevX Energy Common EGF | US;DVXE | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 6 | 6.07 | -0.07000000000000028 | 0 | 1 | 0 | 0 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 45 | 0 | 0 | 313 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004702667298261076 | 0 | 0.003999997396022081 | -0.0007026698440313339 |  | 88912526.00000001 |  |  | 65717954.00000001 |  |  |  | -38361.99219600024 | 0 | -357121.7160000023 | -395483.708196003 | 705498.8851773171 | 0 | 3123925.638127998 | 3829424.523305314 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2334588.261996
EGF SLP - Warrants Public | Equity EGF | Dunn | [PHONE] | 3TEC Warrants EGF | US;TTEN | Energy | Warrants | Warrants | 0 | 0 | 0.03428831183648136 | 0 | 0.2991807121648439 | 1.432350958828123e-07 | 1.433128157455416e-07 | -7.77198627293633e-11 | 0 | 1 | 0 | 0 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 16.25 | 0 | 0 | 0 | 0 | -5135.652959232667 | 0 | -2361 | -7496.652959232667 | 14.73 | 15 | 0 | 0 | 0 | 0 | -5135.652959232667 | 0 | -2361 | -7496.652959232667 | 0 | N | 0 | False | 0 | 0 | 0 | 50 | 0 | 0 | 317 | 14.73 | 14.73 | 0 | 0 | 0 | -4035.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EGF SLP - Warrants Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -5135.652959232667 | 0 | -2361 | -7496.652959232667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - Priv. Equity Partnerships | Producer EGF | Eubank | [PHONE] | Ameritex EGF |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 122072.8380666667 | 122072.8380666667 | 0 | 0 | 1 | 0 | 122072.8380666667 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 122072.8380666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122072.8380666667 | 1 | 0 | 122072.8380666667 | 0 | 0 | 0 | 0 | -56566.38 | 0 | 0 | -56566.38 |  |  | 0 | 0 | 0 | 0 | -56566.38 | 0 | 0 | -56566.38 | 122072.8380666667 | Y | 0 | False | 0 | 0 | 0 | 51 | 0 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 178639.2180666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EGF SLP - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 122072.8380666667 |  | 0 | 0 | 0 | 0 | 0 | 0 | 122072.8380666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 122072.8380666667 |  |  |  | 0 | 0 | 0 | 0 | -56566.38 | 0 | 0 | -56566.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - Total Return Swap | Special Assets EGF | Lydecker | [PHONE] | Hanover Compressor EGF TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 004:Enron Global Finance | 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 | -265800.72 | -265800.72 | 0 | 0 | -758325.83 | -758325.83 |  |  | 0 | 0 | -265800.72 | -265800.72 | 0 | 0 | -758325.83 | -758325.83 | 0 | N | 0 | False | 0 | 3 | 0 | 54 | 0 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EGF SLP - Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | -265800.72 | -265800.72 | 0 | 0 | -758325.83 | -758325.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Finance Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 145396087.1047333 | 004:Enron Global Finance  Total | 0 | 0 | 0 | 0 | 0 | 0 | 145396087.1047333 | 0 | 0 | 0 | 0 | -0.004702667298261076 | 0 | 0.003999997396022081 | -0.0007026698440313339 |  | 245197717.8264 |  |  | 217114041.1047333 |  |  |  | -38361.99219600024 | 0 | -622922.4360000023 | -661284.428196003 | 1345895.962218084 | 0 | 2363238.808127997 | 3709134.770346081 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3665411.738004
Enron Europe - Private | Enron Europe - Private | Unknown | Not Available | Thrace Basin Europe |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1816180 | 0 | 0 | 3940359 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1755846.71 | 0 | 0 | 1755846.71 |  |  | 0 | 0 | 0 | 0 | 1755846.71 | 0 | 0 | 1755846.71 | 3940359 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 368332.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Europe - Private | Enron Europe - Private | Unknown | Not Available | [NAME] (previously OS Integration) Europe |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22679377 | 0 | 0 | 13490630 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -7218179.650000045 | 0 | 0 | -7218179.650000045 |  |  | 0 | 0 | 0 | 0 | -7218179.650000045 | 0 | 0 | -7218179.650000045 | 13490630 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | -1970567.349999956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Europe - Private | Enron Europe - Private | Unknown | Not Available | Octagon Europe |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2913726 | 0 | 0 | 1659723 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -972258.12 | 0 | 0 | -972258.12 |  |  | 0 | 0 | 0 | 0 | -972258.12 | 0 | 0 | -972258.12 | 1659723 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | -281744.8799999954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Europe - Private | Enron Europe - Private | Unknown | Not Available | OPET Europe |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17376009 | 0 | 0 | 14364175 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2962498.829999957 | 0 | 0 | -2962498.829999957 |  |  | 0 | 0 | 0 | 0 | -2962498.829999957 | 0 | 0 | -2962498.829999957 | 14364175 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | -49335.17000003959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Europe - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 44785292 |  |  | 33454887 |  |  |  | 0 | 0 | 0 | 0 | -9397089.890000002 | 0 | 0 | -9397089.890000002 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Europe - Public | Enron Europe - Public | Unknown | Not Available | [NAME] | GB;PLR | OSX | Public | Common Equity | 0 | 0 | 0 | 1 | 1 | 0.765294134429869 | 0.765294134429869 | 0 | 0 | 1 | 0 | 0 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6075489.485743216 | 18970047.18 | 0 | 0 | 0 | 1 | 0 | 0.765294134429869 | 0 | 0 | 0 | 0 | 9911477.36 | 0 | 899337.6595917349 | 10810815.01959173 |  |  | 0 | 0 | 0 | 0 | 9911477.36 | 0 | 899337.6595917349 | 10810815.01959173 | 0 | N | 0 | False | 0 | 0.49 | 0 | 35 | 0 | 0 | 351 | 0.765294134429869 | 0 | 0 | 0 | 0 | -287496.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
Enron Europe - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 18970047.18 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 9911477.36 | 0 | 899337.6595917349 | 10810815.01959173 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Europe Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 0 | 010:Enron Europe  Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 63755339.18 |  |  | 33454887 |  |  |  | 0 | 0 | 0 | 0 | 514387.4699999969 | 0 | 899337.6595917349 | 1413725.129591731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EBS Public | EBS | Garland | [PHONE] | Equinix | US;EQIX | Network Equipment | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 0.73 | 0.73 | 0 | 0 | 1 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4104126.25 | 0 | 0 | 8325513.25 | 1 | 0 | 0.73 | 0 | 0 | 0 | 0 | -3141878.23 | 0 | 0 | -3141878.23 | 0.73 | 0.73 | 0 | 0 | 0 | 0 | -3141878.23 | 0 | 0 | -3141878.23 | 8325513.25 | N | 0 | False | 0 | 3 | 0 | 56 | 0 | 0 | 83 | 0.73 | 0 | 0 | 0 | 0 | 203502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Public | EBS | Garland | [PHONE] | [NAME] | US;INKT | Network Equipment | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 3.96 | 3.97 | -0.01000000000000023 | 0 | 1 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -893750 | 0 | 0 | 0 | 1 | 0 | 3.96 | 0 | 0 | 0 | 0 | 824623.44 | 0 | 9555.15 | 834178.59 | 3.96 | 3.97 | 0 | 0 | 0 | 0 | 824623.44 | 0 | 9555.15 | 834178.59 | 0 | N | 0 | False | 0 | 3 | 0 | 56 | 0 | 0 | 88 | 3.96 | 0 | 0 | 0 | 0 | -868775.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Public | EBS | Garland | [PHONE] | Inktomi | US;INKT | Network Equipment | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 3.96 | 3.97 | -0.01000000000000023 | 0 | 1 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1953826.875 | 0 | 0 | 3000000 | 1 | 0 | 3.96 | 0 | 0 | 0 | 0 | -905591.9249999999 | 0 | 0 | -905591.9249999999 | 3.96 | 3.97 | 0 | 0 | 0 | 0 | -905591.9249999999 | 0 | 0 | -905591.9249999999 | 3000000 | N | 0 | False | 0 | 3 | 0 | 56 | 0 | 0 | 90 | 3.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5164203.125 |  |  | 11325513.25 |  |  |  | 0 | 0 | 0 | 0 | -3222846.715 | 0 | 9555.15 | -3213291.565 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EBS Private | EBS | Garland | [PHONE] | Amber Networks |  | Condor II - Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 6531387 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1531387 | 0 | 0 | 1531387 |  |  | 0 | 0 | 0 | 0 | 1531387 | 0 | 0 | 1531387 | 6531387 | N | 0 | False | 0 | 3 | 0 | 57 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | IAM.COM |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 0 | 1000000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 |  |  | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 | 1000000 | N | 0 | False | 0 | 3 | 0 | 57 | 0 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Mshow |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 2855000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | -3000000 |  |  | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | -3000000 | 2855000 | N | 0 | False | 0 | 3 | 0 | 57 | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 2855000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Salus Media |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 500000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | -500000 |  |  | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | -500000 | 500000 | N | 0 | False | 0 | 3 | 0 | 57 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | [NAME] | [PHONE] | Vivace Networks |  | Condor II - Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5972000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 972000 | 0 | 0 | 972000 |  |  | 0 | 0 | 0 | 0 | 972000 | 0 | 0 | 972000 | 5972000 | N | 0 | False | 0 | 0 | 0 | 57 | 0 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 16000000 |  |  | 16858387 |  |  |  | 0 | 0 | 0 | 0 | -1996613 | 0 | 0 | -1996613 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Broadband Svcs. Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 0 | 011:Enron Broadband Svcs.  Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 21164203.125 |  |  | 28183900.25 |  |  |  | 0 | 0 | 0 | 0 | -5219459.715 | 0 | 9555.15 | -5209904.564999999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Acta Technologies ENW |  | Information Technology | Private | Common Equity | 1e-09 | 1e-09 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1499999.8 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 500000.2 | 0 | 0 | 500000.2 |  |  | 0 | 0 | 0 | 0 | 500000.2 | 0 | 0 | 500000.2 | 0 | Y | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | -1499999.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | ChemConnect ENW |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750003 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -750003 | 0 | 0 | -750003 |  |  | 0 | 0 | 0 | 0 | -750003 | 0 | 0 | -750003 | 0 | N | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | -750003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | ECOutlook (ECO) ENW |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999999.36 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | -2999999.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Financial Settlements Matrix ENW |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2500000 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Impresse ENW |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249994 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -249994 | 0 | 0 | -249994 |  |  | 0 | 0 | 0 | 0 | -249994 | 0 | 0 | -249994 | 0 | N | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | -249994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Kiodex |  | Information Technology | Private | Common Equity | 6078966 | 6078966 | 0 | 0 | 1 | 0.6306248760068736 | 0.6306248760068736 | 0 | 0 | 1 | 0 | 3833547.18 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 3833547.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3833547.18 | 1 | 3833547.18 | 0.6306248760068736 | 0 | 0 | 0 | 0 | 3829747.18 | 0 | 0 | 3829747.18 |  |  | 0 | 0 | 0 | 0 | 3829747.18 | 0 | 0 | 3829747.18 | 3833547.18 | Y | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 3800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Pentasafe ENW |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999997 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | -2999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | TrueQuote |  | Information Technology | Private | Common Equity | 7268058 | 7268058 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 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 | Y | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 3833547.18 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3833547.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 10999993.16 |  |  | 3833547.18 |  |  |  | 0 | 0 | 0 | 0 | 3329750.38 | 0 | 0 | 3329750.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -10999993.16
Enron Networks - Private Equity Partnerships | Enron Networks | Horn | [PHONE] | Intel 64 (Early Adopter Fund) ENW |  | Information Technology | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3813894 | 0 | 0 | 3212293 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -359314 | 0 | 0 | -359314 |  |  | 0 | 0 | 0 | 0 | -359314 | 0 | 0 | -359314 | 3212293 | N | 0 | False | 0 | 216000 | 0 | 62 | 0 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | -701877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3813894 |  |  | 3212293 |  |  |  | 0 | 0 | 0 | 0 | -359314 | 0 | 0 | -359314 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Networks Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 9 | 0 | 3833547.18 | 013:Enron Networks  Total | 0 | 0 | 0 | 0 | 0 | 0 | 3833547.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 14813887.16 |  |  | 7045840.18 |  |  |  | 0 | 0 | 0 | 0 | 2970436.38 | 0 | 0 | 2970436.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -10999993.16
Enron Global Markets - Total Return Swap | GRM - New Products | Blesie | [PHONE] | BWT/Swiss Re TRS EGM |  | Other | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | -60664 | -60664 | 0 | 0 | 1 | 0 | -60664 | 014:Enron Global Markets | -36398.4 | 0 | -36398.4 | 0 | 0 | 0 | -60664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60664 | 0 | 0 | -60664 | 1 | -60664 | -60664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60664 | Y | 0 | False | 0 | 3 | 0 | 63 | 0 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Enron Global Markets - Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | -60664 |  | -36398.4 | 0 | -36398.4 | 0 | 0 | 0 | -60664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -60664 |  |  | -60664 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - Accrual Income | Coal |  |  | Coal - Accruals EGM |  | Accruals - Coal | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -720740.78 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 64 | 0 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - Accrual Income | GRM - New Products |  |  | GRM - Accruals EGM |  | Accruals - GRM | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1793405 | 1793405 | 0 | 0 | 2199552 | 2199552 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2199552 | 2199552 | 0 | 0 | 2199552 | 2199552 |  |  | 0 | 0 | 406147 | 406147 | 0 | 0 | 406147 | 406147 | 0 | N | 0 | False | 406147 | 0 | 0 | 64 | 0 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406147 | 406147 | 0 | 0
Enron Global Markets - Accrual Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1793405 | 1793405 | 0 | 0 | 2199552 | 2199552 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 2199552 | 2199552 | 0 | 0 | 2199552 | 2199552 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - US Public | Enron Freight | [NAME] | [PHONE] | Stonepath Group EGM | US;STG | Information Technology | Public | Common Equity | 113174 | 113174 | 0 | 0.5 | 1 | 1.8 | 1.68 | 0.12 | N/A | 1 | 0 | 203713.2 | 014:Enron Global Markets | 101856.6 | 0 | 101856.6 | 0 | 0 | 0 | 190132.32 | 13580.88 | 0 | 0 | 13580.88 | 62245.7 | 0 | 0 | 62245.7 | 0 | 0 | 0 | 0 | 0 | 1 | 203713.2 | 1.8 | 61113.96 | 0 | 0 | 61113.96 | 138073.2 | 0 | 0 | 138073.2 | 1.8 | 1.68 | 47533.08 | 0 | 0 | 47533.08 | 124492.32 | 0 | 0 | 124492.32 | 0 | N | 0 | False | 0 | 0 | 0 | 65 | 13580.88 | 113174 | 1 | 1.8 | 0 | 0 | 0 | 0 | 65640 | 0 | 0 | 0 | 0 | 48664.82 | 0 | 0 | 48664.82 | 0.5 | 0
Enron Global Markets - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 203713.2 |  | 101856.6 | 0 | 101856.6 | 0 | 0 | 0 | 190132.32 | 13580.88 | 0 | 0 | 13580.88 | 62245.7 | 0 | 0 | 62245.7 |  | 0 |  |  | 0 |  |  |  | 61113.96 | 0 | 0 | 61113.96 | 138073.2 | 0 | 0 | 138073.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 63244 | -63244 | [NAME] | 0.75 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 63244 | -63244 | -4 | 0 | -63248 | 17 | -63265 | 0 | -63248 | 0 | 355360 | 0 | 0 | 0 | 1 | 1e-07 | 0 | -48115 | -15133 | 0 | -63248 | -355360 | -639977 | 0 | -995337 |  |  | 15129 | -15129 | 0 | 0 | -292116 | -639973 | 0 | -932089 | -17 | N | 17 | True | 0 | 0 | 0 | 66 | -63244 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63261 | -63261 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Jupiter Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 416580 | -416580 | [NAME] | 0.625 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 416580 | -416580 | 197 | 0 | -416383 | 77 | -416460 | 0 | -416383 | 0 | 964198 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 83619 | -500002 | 0 | -416383 | -964198 | -3520849 | 0 | -4485047 |  |  | 500199 | -500199 | 0 | 0 | -547618 | -3521046 | 0 | -4068664 | -77 | N | 77 | True | 0 | 0 | 0 | 66 | -416580 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416657 | -416657 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Cline Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.625 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365684 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 0 | 0 | 0 | 0 | -365684 | -1237372 | 0 | -1603056 |  |  | 0 | 0 | 0 | 0 | -365684 | -1237372 | 0 | -1603056 | 0 | Y | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Cline Resources EGM |  | Coal | Private | Partnership | 43503 | 43503 | 0 | 0 | 0 | 339.7196515182861 | 339.7196515182861 | 0 | [NAME] | 0.625 | 0 | 14778824 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 14778824 | 0 | 0 | 0 | 0 | 0 | 0 | 9103.88 | 9103.88 | 0 | 16161372 | 0 | 0 | 15141324 | 1 | 0 | 339.7196515182861 | 0 | 0 | 0 | 0 | 1793304.48 | 0 | 77631.28 | 1870935.76 |  |  | 0 | 0 | 0 | 0 | 1793304.48 | 0 | 77631.28 | 1870935.76 | 15141324 | Y | 0 | False | 9103.88 | 0 | 14709010 | 66 | 0 | 0 | 226 | 0 | 0 | 0 | -362500 | -362500 | -3175852.48 | 0 | 0 | 0 | 0 | 0 | 0 | 9103.88 | 9103.88 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Equity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 11059748 | 10996500 | 63248 | [NAME] | 0.75 | 0 | 11059748 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 10996500 | 63248 | 0 | 0 | 63248 | 63248 | 0 | 0 | 63248 | 0 | 10032000 | 0 | 0 | 11059748 | 1 | 0 | 11059748 | 63248 | 0 | 0 | 63248 | 1027748 | 0 | 0 | 1027748 |  |  | 0 | 0 | 0 | 0 | 964500 | 0 | 0 | 964500 | 10996500 | N | 63248 | True | 0 | 0 | 9375000 | 66 | 63248 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Mktg Fees EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 529089.6 | 665057.12 | -135967.52 | 0 | 1 | 0 | 529089.6 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 665057.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1686932 | 0 | 0 | 803650 | 1 | 0 | 529089.6 | 0 | 0 | 0 | 0 | 168890.16 | 0 | 0 | 168890.16 |  |  | 0 | 0 | 0 | 0 | 168890.16 | 0 | 0 | 168890.16 | 803650 | Y | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 228 | 0 | 0 | -135967.52 | -274560.4 | -274560.4 | -1326732.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | EGM | Friedman | [PHONE] | Chemconnect |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989008 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 989008 |  |  | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 989008 | 989008 | Y | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Jupiter EGM |  | Coal | Private | Partnership | 100 | 100 | 0 | 0 | 0 | 41663.83 | 37500 | 4163.83 | [NAME] | 0.625 | 0 | 4166383 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 3750000 | 416383 | 0 | 0 | 416383 | 416383 | 0 | 0 | 416383 | -2798125 | 2358750 | 0 | 0 | 4166383 | 1 | 0 | 41663.83 | 416383 | 0 | 0 | 416383 | 1807633 | 0 | 0 | 1807633 |  |  | 0 | 0 | 0 | 0 | 1391250 | 0 | 0 | 1391250 | 3750000 | N | 416383 | True | 0 | 0 | 0 | 66 | 416383 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 0 | 30534044.6 |  | 0 | 0 | 0 | 0 | 0 | 0 | 30670205.12 | -193 | 193 | 0 | 0 | 479725 | -479725 | 9103.88 | 9103.88 |  | 31924296 |  |  | 32160113 |  |  |  | 515135 | -515135 | 0 | 0 | 4101341.64 | -5398198 | 77631.28 | -1219225.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -637060.4
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | American Coal Jr. Debt - Merlin |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 35000000 | 35000000 | 0 | 0 | 1 | 0 | 35000000 | 014:Enron Global Markets | 21000000 | 0 | 21000000 | 0 | 0 | 0 | 35000000 | 0 | 0 | 0 | 0 | 0 | 0 | 1055737.7 | 1055737.7 | 0 | 0 | 0 | 0 | 35000000 | 1 | 35000000 | 35000000 | 0 | 0 | 0 | 0 | 0 | 0 | 1503278.69 | 1503278.69 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1503278.69 | 1503278.69 | 35000000 | N | 0 | False | 1055737.7 | 3 | 0 | 68 | 0 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 35000000 | 0 | 0 | 0 | 0 | 0 | 0 | 1055737.7 | 1055737.7 | 0.6 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Cline Resources - Dakota - Merlin |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 5349540 | 5349540 | 0 | 0 | 1 | 0 | 5349540 | 014:Enron Global Markets | 3209724 | 0 | 3209724 | 0 | 0 | 0 | 5349540 | 0 | 0 | 0 | 0 | 0 | 0 | 114694.88 | 114694.88 | 0 | 0 | 0 | 0 | 5798759 | 1 | 5349540 | 5349540 | 0 | 0 | -1509.01 | -1509.01 | 0 | 0 | 168582.26 | 168582.26 |  |  | 0 | 0 | -1509.01 | -1509.01 | 0 | 0 | 168582.26 | 168582.26 | 5798759 | N | 0 | False | 114694.88 | 3 | 0 | 68 | 0 | 0 | 154 | 0 | 0 | 0 | 0 | -449219 | 5349540 | 0 | 0 | 0 | 0 | 0 | 0 | 114694.88 | 114694.88 | 0.6 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Cline Resources - Panther - Merlin |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 10044965 | -10044965 | 0 | 1 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 10044965 | 0 | 0 | 0 | 0 | 0 | 0 | 141787.8 | 141787.8 | 0 | 0 | 0 | 0 | 10044965 | 1 | 0 | 0 | 0 | 0 | -66209.2 | -66209.2 | 0 | 0 | 233828.98 | 233828.98 |  |  | 0 | 0 | -66209.2 | -66209.2 | 0 | 0 | 233828.98 | 233828.98 | 10044965 | N | 0 | False | 141787.8 | 3 | 0 | 68 | 0 | 0 | 155 | 0 | 0 | -10044965 | -10044965 | -10044965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141787.8 | 141787.8 | 0.6 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Cline Resources - Dakota B EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 476306.5604563394 | 476306.5604563394 | 0 | [NAME] | 0.625 | 0 | 476306.5604563394 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 476306.5604563394 | 0 | 0 | 0 | 0 | 0 | 0 | 10011.82 | 10011.82 | 0 | 632556.5604563394 | 0 | 0 | 554431.5604563394 | 1 | 0 | 476306.5604563394 | 0 | 0 | -6241.79 | -6241.79 | 0 | 0 | 38461.25 | 38461.25 |  |  | 0 | 0 | -6241.79 | -6241.79 | 0 | 0 | 38461.25 | 38461.25 | 554431.5604563394 | Y | 0 | False | 10011.82 | 0 | 623905 | 68 | 0 | 0 | 276 | 0 | 0 | 0 | 0 | -78125 | -156250 | 0 | 0 | 0 | 0 | 0 | 0 | 10011.82 | 10011.82 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Cline Resources - Panther B EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 1896113.75813502 | -1896113.75813502 | [NAME] | 0.625 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 1896113.75813502 | -129709.18813502 | 0 | 0 | -129709.18813502 | -129709.18813502 | 0 | 28279.23 | -101429.95813502 | 0 | 2638761.498135024 | 0 | 0 | 0 | 1 | 0 | 0 | -129709.18813502 | 0 | -12318.61 | -142027.79813502 | -129709.1881350242 | 0 | 131281.83 | 1572.641864975827 |  |  | 0 | 0 | -12318.61 | -12318.61 | -4.190951585769653e-09 | 0 | 131281.83 | 131281.8299999958 | 1896113.75813502 | N | 1896113.75813502 | True | 28279.23 | 0 | 2509052 | 68 | -129709.18813502 | 0 | 277 | 0 | 0 | -1766404.57 | -1766404.57 | -1766404.57 | -2509052.31 | 0 | 0 | 0 | 0 | 0 | 0 | 28279.23 | 28279.23 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Remington Debt EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 480309.0865200734 | 480309.0865200734 | 0 | [NAME] | 0.625 | 0 | 480309.0865200734 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 480309.0865200734 | 0 | 0 | 0 | 0 | 0 | 0 | 9429.62 | 9429.62 | 0 | 636559.0865200734 | 0 | 0 | 558434.0865200734 | 1 | 0 | 480309.0865200734 | 0 | 0 | -752.67 | -752.67 | 0 | 0 | 36477.05 | 36477.05 |  |  | 0 | 0 | -752.67 | -752.67 | 0 | 0 | 36477.05 | 36477.05 | 558434.0865200734 | Y | 0 | False | 9429.62 | 0 | 0 | 68 | 0 | 0 | 278 | 0 | 0 | 0 | 0 | -78125 | -156250 | 0 | 0 | 0 | 0 | 0 | 0 | 9429.62 | 9429.62 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | American Coal Sr. Debt |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 75659453.17 | 75659453.17 | 0 | 0 | 1 | 0 | 75659453.17 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 75659453.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91811775.15 | 0 | 0 | 81086109.33 | 1 | 0 | 75659453.17 | 0 | 0 | 0 | 0 | 0 | 0 | 218518.98 | 218518.98 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 218518.98 | 218518.98 | 81086109.33 | Y | 0 | False | 0 | 0 | 0 | 68 | 0 | 0 | 279 | 0 | 0 | 0 | -5426656.16 | -5426656.16 | -16152321.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Jupiter Loan EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 9150301.34 | 9150301.34 | 0 | [NAME] | 0.625 | 0 | 9150301.34 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 9150301.34 | 0 | 0 | 0 | 0 | 0 | 0 | 221823.09 | 221823.09 | 0 | 770879.8265690568 | 0 | 0 | 8601991.45 | 1 | 0 | 9150301.34 | 0 | 0 | 12985.85 | 12985.85 | 0.00343094312120229 | 0 | 505854.95 | 505854.953430943 |  |  | 0 | 0 | 12985.85 | 12985.85 | 0.00343094312120229 | 0 | 505854.95 | 505854.953430943 | 8601991.45 | Y | 0 | False | 221823.09 | 0 | 0 | 68 | 0 | 0 | 284 | 0 | 0 | 0 | 548309.89 | 548309.89 | 8379421.509999999 | 0 | 0 | 0 | 0 | 0 | 0 | 221823.09 | 221823.09 | 0 | 0
Enron Global Markets - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6.5 | 0 | 126115910.1569764 |  | 24209724 | 0 | 24209724 | 0 | 0 | 0 | 138056988.9151115 | -129709.18813502 | 0 | 0 | -129709.18813502 | -129709.18813502 | 0 | 1581764.14 | 1452054.95186498 |  | 96490532.1216805 |  |  | 141644690.4269764 |  |  |  | -129709.18813502 | 0 | -74045.43 | -203754.61813502 | -129709.184704081 | 0 | 2836283.99 | 2706574.805295919 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -17295184.84
Enron Global Markets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 16.5 | 0 | 156793003.9569764 | 014:Enron Global Markets  Total | 24275182.2 | 0 | 24275182.2 | 0 | 0 | 0 | 168856662.3551114 | -116321.30813502 | 193 | 1793405 | 1677276.69186498 | 412261.51186498 | -479725 | 3790420.02 | 3722956.53186498 |  | 128354164.1216805 |  |  | 173744139.4269764 |  |  |  | 446539.77186498 | -515135 | 2125506.57 | 2056911.34186498 | 4109705.655295919 | -5398198 | 5113467.27 | 3824974.925295918 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -17932245.24
Enron Raptor I - EGF SLP - US Structured Credit | Producer EGF Raptor | Lydecker | [PHONE] | Hughes Rawls Note EGF Raptor I |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  |  | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 38 | 0 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - US Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 283416 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - Priv. Equity Partnerships | Producer EGF Raptor | Eubank | [PHONE] | Ameritex EGF Raptor I |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1136410.0286 | 1136410.0286 | 0 | 0 | 1 | Raptor | 1136410.0286 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1136410.0286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2807236.89 | 0 | 0 | 1136410.0286 | 1 | 0 | 1136410.0286 | 0 | 0 | 0 | 0 | -1906021.4796 | 0 | 1906021.4796 | 0 |  |  | 0 | 0 | 0 | 0 | -1906021.4796 | 0 | 1906021.4796 | 0 | 1136410.0286 | Y | 0 | False | 0 | 0 | 0 | 39 | 0 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 235194.6182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 1136410.0286 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1136410.0286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2807236.89 |  |  | 1136410.0286 |  |  |  | 0 | 0 | 0 | 0 | -1906021.4796 | 0 | 1906021.4796 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - US Public | Producer EGF Raptor | Neyman | [PHONE] | DevX Energy Common EGF Raptor I | US;DVXE | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 6 | 6.07 | -0.07000000000000028 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48045.60495000004 | 0 | 0 | 243059.556432 | 1 | 0 | 6 | 0 | 0 | 0 | 0 | 758.113649999963 | 0 | -758.113649999963 | 0 | 6 | 6.07 | 0 | 0 | 0 | 0 | 758.113649999963 | 0 | -758.113649999963 | 0 | 243059.556432 | N | 0 | False | 0 | 0 | 0 | 41 | 0 | 0 | 314 | 6 | 0 | 0 | 0 | 0 | -48803.7186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 48045.60495000004 |  |  | 243059.556432 |  |  |  | 0 | 0 | 0 | 0 | 758.113649999963 | 0 | -758.113649999963 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - Warrants Public | Equity EGF Raptor | Dunn | [PHONE] | 3TEC Warrants EGF Raptor I | US;TTEN | Energy | Warrants | Warrants | 0 | 0 | 0.03428831183648136 | 0 | 0.2991807121648439 | 1.432350958828123e-06 | 1.433128157455416e-06 | -7.771986272934742e-10 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127482.4475727526 | 0 | 0 | 84870.38602704027 | 1 | 0 | 16.25 | 0 | 0 | 0 | 0 | -89917.64757275258 | 0 | 89917.64757275258 | 0 | 14.73 | 15 | 0 | 0 | 0 | 0 | -89917.64757275258 | 0 | 89917.64757275258 | 0 | 84870.38602704027 | N | 0 | False | 0 | 0 | 0 | 42 | 0 | 0 | 318 | 14.73 | 14.73 | 0 | 0 | 0 | -37564.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - Warrants Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 127482.4475727526 |  |  | 84870.38602704027 |  |  |  | 0 | 0 | 0 | 0 | -89917.64757275258 | 0 | 89917.64757275258 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EBS Public | EBS - Raptor - EPI | [NAME] | [PHONE] | Avici EBS Raptor I | US;AVCI | Network Equipment | Public | Common Equity | 1092426 | 1092426 | 0 | 0 | 1 | 3.3 | 3.45 | -0.15 | 0 | 1 | Raptor | 3605005.8 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 3768869.7 | -163863.9 | 0 | 163863.9 | 0 | -5757085.02 | 0 | 5757085.02 | 0 | 0 | 26925615.25 | 0 | 0 | 104012148.25 | 1 | 3605005.8 | 3.3 | -1256289.9 | 0 | 1256289.9 | 0 | -23290170.46666667 | 0 | 23290170.46666667 | 0 | 3.3 | 3.45 | -1092426 | 0 | 1092426 | 0 | -23126306.56666667 | 0 | 23126306.56666667 | 0 | 104012148.25 | N | 0 | False | 5593221.12 | 3 | 0 | 60 | -163863.9 | 0 | 76 | 3.3 | 0 | 0 | 0 | 0 | -30438.9833333333 | 0 | 0 | 0 | 0 | -5593221.12 | 0 | 5593221.12 | 0 | 0 | 0
Enron Raptor I - EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 3605005.8 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3768869.7 | -163863.9 | 0 | 163863.9 | 0 | -5757085.02 | 0 | 5757085.02 | 0 |  | 26925615.25 |  |  | 104012148.25 |  |  |  | -1256289.9 | 0 | 1256289.9 | 0 | -23290170.46666667 | 0 | 23290170.46666667 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Public | Special Assets - Raptor - EPI | Lydecker | [PHONE] | Paradigm Common Raptor I | US;PGEO | Special Assets | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 6.05 | 5.75 | 0.3 | [NAME] | 0.5 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269509.5 | 0 | 0 | 385548.3125 | 1 | 0 | 6.05 | 0 | 0 | 0 | 0 | 65035.12 | 0 | -65035.12 | 0 | 6.05 | 5.75 | 0 | 0 | 0 | 0 | 65035.12 | 0 | -65035.12 | 0 | 385548.3125 | N | 0 | False | 0 | 1.12 | 0 | 76 | 0 | 0 | 13 | 6.05 | 0 | 0 | 0 | 0 | -334544.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Public | Special Assets - Raptor - EPI | Lydecker | [PHONE] | DevX Energy Common Raptor I | US;DVXE | Special Assets | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 6 | 6.07 | -0.07000000000000028 | [NAME] I | 0.6 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79809.97500000005 | 0 | 0 | 403753.416 | 1 | 0 | 6 | 0 | 0 | 0 | 0 | 1259.325000000364 | 0 | -1259.325000000364 | 0 | 6 | 6.07 | 0 | 0 | 0 | 0 | 1259.325000000364 | 0 | -1259.325000000364 | 0 | 403753.416 | N | 0 | False | 0 | 1.12 | 532660 | 76 | 0 | 0 | 14 | 6 | 0 | 0 | 0 | 0 | -81069.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Public | Special Assets - Raptor - EPI | [NAME] | [PHONE] | Catalytica Common Raptor I | US;CESI | [NAME] Assets | Public | Common Equity | 1342889 | 1342889 | 0 | 0.03 | 1 | 7.95 | 8 | -0.04999999999999982 | 0 | 1 | 0 | 10675967.55 | 015:Enron Raptor I | 320279.0265 | 0 | 320279.0265 | 0 | 0 | 0 | 10743112 | -67144.44999999925 | 0 | 67144.44999999925 | 0 | -18464723.75 | 0 | 18464723.75 | 0 | 0 | 23102683.5 | 0 | 0 | 0 | 1 | 10675967.55 | 7.95 | -11078834.25 | 0 | 11078834.25 | 0 | -12426715.95 | 0 | 12426715.95 | 0 | 7.95 | 8 | -11011689.8 | 0 | 11011689.8 | 0 | -12359571.5 | 0 | 12359571.5 | 0 | 0 | N | 0 | False | 18397579.3 | 0 | 30000000 | 76 | -67144.44999999925 | 1342889 | 37 | 7.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18397579.3 | 0 | 18397579.3 | 0 | 0.03 | 0
Enron Raptor I - US Public | [NAME] | Kuykendall | [PHONE] | Active Power Raptor I | US;ACPW | Condor I - Principal Investing | Public | Common Equity | 324000 | 324000 | 0 | 0 | 1 | 5.56 | 5.9 | -0.3400000000000007 | 0 | 1 | Raptor | 1801440 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1911600 | -110160 | 0 | 110160 | 0 | -3602880 | 0 | 3602880 | 0 | 0 | 28000652.0625 | 0 | 0 | 79135746 | 1 | 1801440 | 5.56 | -1082160 | 0 | 1082160 | 0 | -3631546.422499998 | 0 | 3631546.422499998 | 0 | 5.56 | 5.9 | -972000 | 0 | 972000 | 0 | -3521386.422499998 | 0 | 3521386.422499998 | 0 | 79135746 | N | 0 | False | 3492720 | 0 | 5000000 | 76 | -110160 | 0 | 39 | 5.56 | 0 | 0 | 0 | 0 | -22567665.64 | 0 | 0 | 0 | 0 | -3492720 | 0 | 3492720 | 0 | 0 | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3.1 | 0 | 12477407.55 |  | 320279.0265 | 0 | 320279.0265 | 0 | 0 | 0 | 12654712 | -177304.4499999995 | 0 | 177304.4499999995 | 0 | -22067603.75 | 0 | 22067603.75 | 0 |  | 51452655.0375 |  |  | 79925047.7285 |  |  |  | -12160994.25 | 0 | 12160994.25 | 0 | -15991967.9275 | 0 | 15991967.9275 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Private | Special Assets - Raptor - EPI | Morris | [PHONE] | Basic Energy CFPC Raptor I |  | Special Assets | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 770244.5 | 770244.5 | 0 | [NAME] | 0.5 | 0 | 770244.5 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 770244.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1247943.5 | 0 | 0 | 770244.5 | 1 | 770244.5 | 770244.5 | 0 | 0 | 0 | 0 | -477699 | 0 | 477699 | 0 |  |  | 0 | 0 | 0 | 0 | -477699 | 0 | 477699 | 0 | 770244.5 | Y | 0 | False | 0 | 0 | 0 | 77 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Raptor - EPI | Morris | [PHONE] | Basic Energy Preferred Raptor I |  | Special Assets | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | [NAME] | 0.5 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 |  |  | 0 | 0 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 | 0 | Y | 0 | False | 0 | 0 | 1247944 | 77 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 175230.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Raptor - EPI | Lydecker | [PHONE] | WB Oil & Gas Raptor I |  | Condor I - Special Assets | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1360000 | 0 | 1360000 | 0 |  |  | 0 | 0 | 0 | 0 | -1360000 | 0 | 1360000 | 0 | 0 | Y | 0 | False | 0 | 2360 | 0 | 77 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Raptor - EPI | Lydecker | [PHONE] | Heartland Steel Common Raptor I |  | Special Assets | Private | Common Equity | 172031 | 172031 | 0 | 0.5 | 1 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23507915 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -23507915 | 0 | 23507915 | 0 |  |  | 0 | 0 | 0 | 0 | -23507915 | 0 | 23507915 | 0 | 0 | Y | 0 | False | 0 | 89.2281 | 10687838 | 77 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
Enron Raptor I - US Private | Special Assets - Raptor - EPI | Lydecker | [PHONE] | Heartland Steel Common Condor Raptor I |  | Steel | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Condor/Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10372212 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 |  |  | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 | 0 | Y | 0 | False | 0 | 0 | 10372212 | 77 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 770244.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 770244.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 36488070.5 |  |  | 770244.5 |  |  |  | 0 | 0 | 0 | 0 | -35893056.57 | 0 | 35893056.57 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Convertible - Private | Special Assets - Raptor - EPI | Neyman | [PHONE] | Venoco Convertible Raptor I |  | Condor I - Special Assets | Convertible | Convertible Preferred | 7663 | 7663 | 0 | 0 | 0 | 6395.242786115098 | 6395.242786115098 | 0 | [NAME] | 0.625 | Condor | 49006745.47 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 49006745.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81210625 | 0 | 0 | 47929015.11 | 1 | 0 | 6395.242786115098 | 0 | 0 | 0 | 0 | -35366446.38 | 0 | 35366446.38 | 0 |  |  | 0 | 0 | 0 | 0 | -35366446.38 | 0 | 35366446.38 | 0 | 47929015.11 | Y | 0 | False | 0 | 100 | 0 | 78 | 0 | 0 | 164 | 0 | 0 | 0 | 1077730.36 | 1077730.36 | 3162566.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.625 | 0 | 49006745.47 |  | 0 | 0 | 0 | 0 | 0 | 0 | 49006745.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 81210625 |  |  | 47929015.11 |  |  |  | 0 | 0 | 0 | 0 | -35366446.38 | 0 | 35366446.38 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1077730.36
Enron Raptor I - Warrants - Private | Special Assets - Raptor - EPI | Neyman | [PHONE] | Hornbeck-Leevac Warrants Raptor I |  | Condor I - Special Assets | Warrants | Warrants | 11904760 | 11904760 | 0 | 0 | 1 | 0.8505001360800217 | 0.8505001360800217 | 0 | [NAME] | 0.75 | Condor/Raptor | 10125000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 10125000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23513434.5 | 0 | 0 | 10125000 | 1 | 10125000 | 0.8505001360800217 | 0 | 0 | 0 | 0 | -13388434.5 | 0 | 13388434.5 | 0 |  |  | 0 | 0 | 0 | 0 | -13388434.5 | 0 | 13388434.5 | 0 | 10125000 | Y | 0 | False | 0 | 0 | 0 | 79 | 0 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Private | Special Assets - Raptor - EPI | Lydecker | [PHONE] | Heartland Steel Warrants Raptor I |  | Special Assets | Warrants | Warrants | 20344 | 20344 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3486752 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 |  |  | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 79 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Private | Special Assets - Raptor - EPI | Lydecker | [PHONE] | LSI Warrants (AIM) Raptor I |  | Special Assets | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | [NAME] | 0.75 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1374750 | 0 | 1374750 | 0 |  |  | 0 | 0 | 0 | 0 | -1374750 | 0 | 1374750 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 79 | 0 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.5 | 0 | 10125000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 10125000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 28374936.5 |  |  | 10125000 |  |  |  | 0 | 0 | 0 | 0 | -18249936.5 | 0 | 18249936.5 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Public | Special Assets - Raptor - EPI | Lydecker | [PHONE] | Carrizo Warrants Raptor I | US;CRZO | Special Assets | Warrants | Warrants | 1.562501e-07 | 1.562501e-07 | 0.04743581950061008 | 0 | 0.8696910169380442 | 3.020998181645764 | 3.020434131829663 | 0.000564049816101253 | 0 | 1 | Raptor | 4.720312679819688e-07 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 4.719431351417979e-07 | 8.813284017081199e-11 | 0 | -8.813284017081199e-11 | 0 | -1.469321657396091e-08 | 0 | 1.469321657396091e-08 | 0 | 0 | 944689.4073818629 | 0 | 4.521229439736887e-08 | 1711868.388184148 | 1 | 8.289247810305936e-07 | 6.1 | -4.667139459988071e-09 | 0 | 4.667139459988071e-09 | 0 | -405169.4473813909 | 0 | 405169.4473813909 | 0 | 5.74 | 5.76 | -4.755272300158883e-09 | 0 | 4.755272300158883e-09 | 0 | -405169.447381391 | 0 | 405169.447381391 | 0 | 1711868.388184148 | N | 0 | False | 1.478134941413172e-08 | 0 | 50000 | 80 | 0 | 1.358893083656711e-07 | 173 | 5.74 | 5.74 | 0 | 0 | 0 | -539519.96 | 0 | 0 | 0 | 0 | -1.478134941413172e-08 | 0 | 1.478134941413172e-08 | 0 | 0 | 0
Enron Raptor I - Warrants - Public | Special Assets - Raptor - EPI | Lydecker | [PHONE] | 3TEC Warrants Raptor I | US;TTEN | Special Assets | Warrants | Warrants | 7.8e-15 | 7.8e-15 | 0.03428831183648136 | 0.5 | 0.2991807121648439 | 1.432350958828122 | 1.433128157455416 | -0.0007771986272935294 | [NAME] I | 0.6 | Raptor | 1.117233747885935e-14 | 015:Enron Raptor I | 1.896057763344699e-14 | 0 | 1.896057763344699e-14 | 0 | 0 | 0 | 1.117839962815224e-14 | -6.062149292889097e-18 | 0 | 6.062149292889097e-18 | 0 | -1.647316715048762e-15 | 0 | 1.647316715048762e-15 | 0 | 0 | 211764.8630776621 | 0 | 4.346043525274012e-15 | 140980.7076861134 | 1 | 3.792115526689397e-14 | 16.25 | -6.54437284817692e-16 | 0 | 6.54437284817692e-16 | 0 | -149364.8630776621 | 0 | 149364.8630776621 | 0 | 14.73 | 15 | -6.483751355248029e-16 | 0 | 6.483751355248029e-16 | 0 | -149364.8630776621 | 0 | 149364.8630776621 | 0 | 140980.7076861134 | N | 0 | False | 1.641254565755873e-15 | 0 | 0 | 80 | 0 | 2.333609554885783e-15 | 176 | 14.73 | 14.73 | 0 | 0 | 0 | -62400 | 0 | 0 | 0 | 0 | -1.641254565755873e-15 | 0 | 1.641254565755873e-15 | 0 | 0.5 | 0
Enron Raptor I - Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1.6 | 0 | 4.720312791543062e-07 |  | 1.896057763344699e-14 | 0 | 1.896057763344699e-14 | 0 | 0 | 0 | 4.719431463201976e-07 | 8.81328341086627e-11 | 0 | -8.81328341086627e-11 | 0 | -1.469321822127762e-08 | 0 | 1.469321822127762e-08 | 0 |  | 1156454.270459525 |  |  | 1852849.095870261 |  |  |  | -4.667140114425355e-09 | 0 | 4.667140114425355e-09 | 0 | -554534.310459053 | 0 | 554534.310459053 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Canadian - Private | Canada Raptor | Kitagawa | [PHONE] | Invasion Energy Raptor I |  | Canada | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5407002.88 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 81 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | -5407002.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5407002.88 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Raptor - EPI | Neyman | [PHONE] | Amerada Hess Exposure Raptor I |  | Special Assets | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1250000 | 1250000 | 0 | [NAME] I | 1 | Raptor | 1250000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 1250000 | 1 | 0 | 1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | Y | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Ameritex Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1381612.61 | 1381612.61 | 0 | [NAME] I | 1 | Raptor | 1381612.61 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1381612.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4663184 | 0 | 0 | 1887724.3 | 1 | 0 | 1381612.61 | 0 | 0 | 0 | 0 | -3166148.43 | 0 | 3166148.43 | 0 |  |  | 0 | 0 | 0 | 0 | -3166148.43 | 0 | 3166148.43 | 0 | 1887724.3 | Y | 0 | False | 0 | 4443788 | 0 | 83 | 0 | 0 | 206 | 0 | 0 | 0 | -506111.69 | -506111.69 | -115422.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Raptor - EPI | [NAME] | [PHONE] | City Forest IPC Raptor I |  | Condor I - Special Assets | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1663000 | 0 | 1663000 | 0 |  |  | 0 | 0 | 0 | 0 | -1663000 | 0 | 1663000 | 0 | 0 | Y | 0 | False | 0 | 0 | 1663000 | 83 | 0 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Juniper Raptor I |  | Condor I - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 25489125.01 | 25489125.01 | 0 | [NAME] | 0.625 | Raptor | 25489125.01 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 25489125.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21605090 | 0 | 0 | 23523500.01 | 1 | 0 | 25489125.01 | 0 | 0 | 0 | 0 | -111965 | 0 | 111965 | 0 |  |  | 0 | 0 | 0 | 0 | -111965 | 0 | 111965 | 0 | 23523500.01 | Y | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 239 | 0 | 0 | 0 | 0 | 1965625 | 3996000.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Juniper Exposure Raptor I |  | Condor I - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1954995.27 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | -1954995.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Paper Raptor - EPI | [NAME] | [PHONE] | Oconto Falls Common Raptor I |  | Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1803840 | 1803840 | 0 | 0 | 1 | Raptor | 1803840 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1803840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1803840 | 0 | 0 | 1803840 | 1 | 0 | 1803840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1803840 | Y | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Paper Raptor - EPI | [NAME] | [PHONE] | Oconto Falls IPC Raptor I |  | Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2300803 | 2300803 | 0 | 0 | 1 | Raptor | 2300803 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2300803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2300803 | 0 | 0 | 2300803 | 1 | 0 | 2300803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2300803 | Y | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Texland Raptor I |  | Condor I - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 9651875 | 9651875 | 0 | 0 | 0.625 | Raptor | 9651875 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 9651875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9231875 | 0 | 0 | 9651875 | 1 | 0 | 9651875 | 0 | 0 | 0 | 0 | 420000 | 0 | -420000 | 0 |  |  | 0 | 0 | 0 | 0 | 420000 | 0 | -420000 | 0 | 9651875 | Y | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Texland Exposure Raptor I |  | Condor I - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1663862.85 | 1663862.85 | 0 | 0 | 0.625 | Raptor | 1663862.85 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1663862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663862.85 | 0 | 0 | 1663862.85 | 1 | 0 | 1663862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663862.85 | Y | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Vastar Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1895268.24 | 1895268.24 | 0 | [NAME] | 0.5 | Raptor | 1895268.24 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1895268.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230788.3899999987 | 0 | 0 | 1895268.24 | 1 | 0 | 1895268.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1895268.24 | Y | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 1664479.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Vastar Exposure Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400561.36 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | -400561.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 9.375 | 0 | 45436386.71000001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 45436386.71000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 46767999.87 |  |  | 43976873.40000001 |  |  |  | 0 | 0 | 0 | 0 | -4521113.43 | 0 | 4521113.43 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1459513.31
Enron Raptor I - US Structured Credit-Book | Special Assets - Raptor - EPI | Meier | [PHONE] | Ecogas Loan Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 19785000 | 84 | 0 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book | Special Assets - Raptor - EPI | Lydecker | [PHONE] | LSI Preferred (AIM) Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.75 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2013591.65998389 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2013591.65998389 | 0 | 2013591.65998389 | 0 |  |  | 0 | 0 | 0 | 0 | -2013591.65998389 | 0 | 2013591.65998389 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 84 | 0 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book | Special Assets - Raptor - EPI | CTG | Not Available | Merlin Credit Derivative Raptor I |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93746588.676478 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -93746588.676478 | 0 | 93746588.676478 | 0 |  |  | 0 | 0 | 0 | 0 | -93746588.676478 | 0 | 93746588.676478 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 84 | 0 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.75 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 95760180.33646189 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -95760180.33646189 | 0 | 95760180.33646189 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Raptor - EPI | Lydecker | [PHONE] | Heartland Contingent Construction Loan Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1165662.43 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 |  |  | 0 | 0 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 86 | 0 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Raptor - EPI | Lydecker | [PHONE] | Hughes Rawls Loan Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429210 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 670790 | 0 | -670790 | 0 |  |  | 0 | 0 | 0 | 0 | 670790 | 0 | -670790 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 86 | 0 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | -1100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Raptor - EPI | Lydecker | [PHONE] | Hughes Rawls Note Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470790 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -470790 | 0 | 470790 | 0 |  |  | 0 | 0 | 0 | 0 | -470790 | 0 | 470790 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 86 | 0 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Raptor - EPI | [NAME] | [PHONE] | Industrial Holdings Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 7121810 | 7121810 | 0 | [NAME] | 0.5 | Raptor | 7121810 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 7121810 | 1 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | Y | 0 | False | 0 | 0 | 0 | 86 | 0 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3.5 | 0 | 7121810 |  | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 9187472.43 |  |  | 7121810 |  |  |  | 0 | 0 | 0 | 0 | -965662.43 | 0 | 965662.43 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 33.45 | 0 | 129679010.0586005 | 015:Enron Raptor I  Total | 320279.0265 | 0 | 320279.0265 | 0 | 0 | 0 | 130020178.4086005 | -341168.35 | 0 | 341168.35 | 0 | -27824688.77000002 | 0 | 27824688.77000002 | 0 |  | 385997193.0169442 |  |  | 297177328.0554294 |  |  |  | -13417284.15000001 | 0 | 13417284.15000001 | 0 | -232871665.3646104 | 0 | 232871665.3646104 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2537243.67
Enron Raptor II - US Public | Special Assets - Raptor - EPI | Meier | [PHONE] | Hanover Compressor Common Raptor II | US;HC | Condor II - Energy | Public | Common Equity | 4181754 | 4181754 | 0 | 0.62 | 1 | 25.26 | 24.08 | 1.18 | N/A | 1 | Raptor | 105631106.04 | 016:Enron Raptor II | 65491285.7448 | 0 | 65491285.7448 | 0 | 0 | 0 | 100696636.32 | 0 | 0 | 0 | 0 | -0.03000000864267349 | 0 | 0.03000000864267349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 105631106.04 | 25.26 | -0.1060000061988831 | 0 | 0.1060000061988831 | 0 | -27734708.346 | 0 | 27734708.346 | 0 | 25.26 | 24.08 | -0.1060000061988831 | 0 | 0.1060000061988831 | 0 | -27734708.346 | 0 | 27734708.346 | 0 | 0 | N | 0 | False | 0.03000000864267349 | 11.95 | 0 | 87 | 0 | 4181754 | 15 | 25.26 | 0 | 4934469.72 | 3252102.291999996 | 3845327.891999997 | 83237503.62599999 | 0 | 0 | 0 | 0 | -0.03000000864267349 | 0 | 0.03000000864267349 | 0 | 0.62 | 0
Enron Raptor II - US Public | Special Assets - Raptor - EPI | Meier | [PHONE] | Hanover Compressor Common Raptor II Offset | US;HC | Energy | Private | Common Equity | -2009600 | -1560800 | 0 | 0.62 | 1 | 25.26 | 24.08 | 1.18 | N/A | 1 | Raptor | 5713656.440000007 | 016:Enron Raptor II | -31472747.52 | 0 | -31472747.52 | 0 | 0 | 0 | 8046399.520000007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -50762496 | 25.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.26 | 24.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 87 | 0 | -2009600 | 16 | 25.26 | 0 | -2332743.08 | 5713656.440000007 | 5713656.440000007 | 5713656.440000007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0
Enron Raptor II - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 111344762.48 |  | 34018538.22480001 | 0 | 34018538.22480001 | 0 | 0 | 0 | 108743035.84 | 0 | 0 | 0 | 0 | -0.03000000864267349 | 0 | 0.03000000864267349 | 0 |  | 0 |  |  | 0 |  |  |  | -0.1060000061988831 | 0 | 0.1060000061988831 | 0 | -27734708.346 | 0 | 27734708.346 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9558984.332000004
Enron Raptor II - EGF SLP - US Public | Producer EGF Raptor | Byargeon | [PHONE] | Hanover Compressor Common EGF Raptor II | US;HC | Condor II - Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 25.26 | 24.08 | 1.18 | 0 | 1 | Raptor | 0 | 016:Enron Raptor II | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1047599948942661 | 0 | 0.1047599948942661 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 25.26 | 0.01668800413608551 | 0 | -0.01668800413608551 | 0 | -16696287.136852 | 0 | 16696287.136852 | 0 | 25.26 | 24.08 | 0.01668800413608551 | 0 | -0.01668800413608551 | 0 | -16696287.136852 | 0 | 16696287.136852 | 0 | 0 | N | 0 | False | 0.1047599948942661 | 0 | 0 | 88 | 0 | 0 | 311 | 25.26 | 0 | 0 | 18673408.196004 | 19030529.91600401 | 66824589.83253203 | 0 | 0 | 0 | 0 | -0.1047599948942661 | 0 | 0.1047599948942661 | 0 | 0 | 0
Enron Raptor II - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1047599948942661 | 0 | 0.1047599948942661 | 0 |  | 0 |  |  | 0 |  |  |  | 0.01668800413608551 | 0 | -0.01668800413608551 | 0 | -16696287.136852 | 0 | 16696287.136852 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19030529.91600401
Enron Raptor II - Total Return Swap | Special Assets - Raptor - EPI | Meier | [PHONE] | Hanover Compressor Raptor II TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 016:Enron Raptor II | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -5408696.79 | 0 | 5408696.79 | 0 |  |  | 0 | 0 | 0 | 0 | -5408696.79 | 0 | 5408696.79 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 89 | 0 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Enron Raptor II - Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -5408696.79 | 0 | 5408696.79 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor II - EGF SLP - Total Return Swap | Special Assets EGF Raptor - EPI | Meier | [PHONE] | Hanover Compressor EGF Raptor II TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 016:Enron Raptor II | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3256034 | 0 | 3256034 | 0 |  |  | 0 | 0 | 0 | 0 | -3256034 | 0 | 3256034 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 90 | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Enron Raptor II - EGF SLP - Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -3256034 | 0 | 3256034 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor II Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 111344762.48 | 016:Enron Raptor II  Total | 34018538.22480001 | 0 | 34018538.22480001 | 0 | 0 | 0 | 108743035.84 | 0 | 0 | 0 | 0 | -0.1347600035369396 | 0 | 0.1347600035369396 | 0 |  | 0 |  |  | 0 |  |  |  | -0.08931200206279755 | 0 | 0.08931200206279755 | 0 | -53095726.272852 | 0 | 53095726.272852 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 28589514.24800401
Enron Industrial Markets - US Private | Paper | [NAME] | [PHONE] | Alamac EIM |  | Generation | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | N/A | 1 | 0 | 0 | 017:Enron Industrial Markets | 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 | 7261206 | 7261206 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 7261206 | 7261206 | 0 | Y | 0 | False | 0 | 0 | 0 | 69 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
Enron Industrial Markets - US Private | Paper | [NAME] | [PHONE] | Papier [NAME] |  | Paper | Private | Common Equity | 19833333 | 19833333 | 0 | 0.17 | 1 | 1.243430552494631 | 1.258278687197961 | -0.01484813470333002 | 0 | 1 | 0 | 24661372.21 | 017:Enron Industrial Markets | 4192433.275700001 | 0 | 4192433.275700001 | 0 | 0 | 0 | 24955860.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25523.99999999632 | 12370841 | 0 | 0 | 25260803.21 | 1 | 24661372.21 | 1.243430552494631 | 0 | 0 | 0 | 0 | 316954.2100000009 | 116875.1217326622 | 0 | 433829.3317326631 |  |  | 0 | 0 | 0 | 0 | 316954.2100000009 | 116875.1217326622 | 0 | 433829.3317326631 | 25260803.21 | Y | 0 | False | 0 | 1000 | 0 | 69 | 0 | 0 | 38 | 0 | 0 | -294488 | -294488 | -599431 | 11973577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0
Enron Industrial Markets - US Private | Steel | [NAME] | [PHONE] | Huntco Equity |  | Steel | Private | Common Equity | 1000000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 69 | 0 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 24661372.21 |  | 4192433.275700001 | 0 | 4192433.275700001 | 0 | 0 | 0 | 24955860.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 12370841 |  |  | 25260803.21 |  |  |  | 0 | 0 | 0 | 0 | 316954.2100000009 | 116875.1217326622 | 7261206 | 7695035.331732663 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -599431
Enron Industrial Markets - Warrants - Private | Steel | [NAME] | [PHONE] | Huntco Warrants |  | Steel | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 137107 | 137107 | 0 | 0 | 1 | 0 | 137107 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 137107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137107 | 1 | 137107 | 137107 | 0 | 0 | 0 | 0 | 137107 | 0 | 0 | 137107 |  |  | 0 | 0 | 0 | 0 | 137107 | 0 | 0 | 137107 | 137107 | N | 0 | False | 0 | 0 | 0 | 70 | 0 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 137107 |  | 0 | 0 | 0 | 0 | 0 | 0 | 137107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 137107 |  |  |  | 0 | 0 | 0 | 0 | 137107 | 0 | 0 | 137107 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - Convertible - Private | Paper | [NAME] | [PHONE] | Repap Energy Advisory Agreement |  | Paper | Convertible | Convertible Debt | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 017:Enron Industrial Markets | 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 | Y | 0 | False | 0 | 450 | 0 | 71 | 0 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Convertible - Private | Paper | [NAME] | [PHONE] | Repap Convertible |  | Paper | Convertible | Convertible Debt | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 017:Enron Industrial Markets | 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 | Y | 0 | False | 0 | 450 | 0 | 71 | 0 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Convertible - Private | Paper | [NAME] | [PHONE] | Repap Agency Agreement |  | Paper | Convertible | Convertible Debt | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2458102.04 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -505539.28 | 0 | 0 | -505539.28 |  |  | 0 | 0 | 0 | 0 | -505539.28 | 0 | 0 | -505539.28 | 0 | Y | 0 | False | 0 | 450 | 0 | 71 | 0 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | -1952562.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2458102.04 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -505539.28 | 0 | 0 | -505539.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - US Structured Credit-Book | Paper | [NAME] | [PHONE] | Mobile Energy Services (Distressed Debt) |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | HEOF I | 1 | 0 | 0 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3942.900499999989 | 848068.6572801591 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -279919.1872801591 | 0 | 0 | -279919.1872801591 |  |  | 0 | 0 | 0 | 0 | -279919.1872801591 | 0 | 0 | -279919.1872801591 | 0 | Y | 0 | False | 0 | 0 | 0 | 73 | 0 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | -568149.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - US Structured Credit-Book | Steel | [NAME] | [PHONE] | Huntco Debt |  | Steel | Private | Financing | 1 | 1 | 0 | 0 | 0 | 6300000 | 6300000 | 0 | 0 | 1 | 0 | 6300000 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 6300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6300000 | 1 | 0 | 6300000 | 0 | 0 | 0 | 0 | -3700000 | 0 | 0 | -3700000 |  |  | 0 | 0 | 0 | 0 | -3700000 | 0 | 0 | -3700000 | 6300000 | N | 0 | False | 0 | 0 | 0 | 73 | 0 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 6300000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 6300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 848068.6572801591 |  |  | 6300000 |  |  |  | 0 | 0 | 0 | 0 | -3979919.187280159 | 0 | 0 | -3979919.187280159 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 9 | 0 | 31098479.21 | 017:Enron Industrial Markets  Total | 4192433.275700001 | 0 | 4192433.275700001 | 0 | 0 | 0 | 31392967.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 15677011.69728016 |  |  | 31697910.21 |  |  |  | 0 | 0 | 0 | 0 | -4031397.257280158 | 116875.1217326622 | 7261206 | 3346683.864452504 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -599431
Enron Industrial Markets - Accrual Income | Paper |  |  | Paper - Accruals |  | Accruals - Paper | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 018:Enron Industrial Markets-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -616720.91 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 74 | 0 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Accrual Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - Funding Income | Paper | 0 |  | Funding Income - US Paper |  | US - Other | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 018:Enron Industrial Markets-Other | 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 | 17948.5 | 17948.5 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 17948.5 | 17948.5 | 0 | N | 0 | False | 0 | 0 | 0 | 75 | 0 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Funding Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 17948.5 | 17948.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets-Other Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 | 018:Enron Industrial Markets-Other  Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 17948.5 | 17948.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-Asia Pacific - Structured Credit | Philippines Intl | Unknown | Not Available | Batangas Debt (Notes) Intl |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2575000 | 0 | 0 | 2575000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2575000 | N | 0 | False | 0 | 0 | 0 | 22 | 0 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | -2575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2575000 |  |  | 2575000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-South America - Private | Brazil Intl | Unknown | Not Available | Rio Geo Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1991096 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 25 | 0 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | -1991096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-South America - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1991096 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-CALME - Public | Venezuela Intl | Unknown | Not Available | Ventane Intl | US;IVE | Energy | Public | Common Equity | 1064431516 | 1064431516 | 0 | 0 | 1 | 0.1735621289138906 | 0.1735621289138906 | 0 | 0 | 1 | 0 | 184745000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 184745000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160006000 | 0 | 0 | 158397000 | 1 | 184745000 | 0.1735621289138906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1735621289138906 | 0.1735621289138906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158397000 | N | 0 | False | 0 | 0 | 0 | 28 | 0 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 24739000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 184745000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 184745000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 160006000 |  |  | 158397000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Subic Power Bonds Intl |  | Philippines Intl | Public | Bonds | 1 | 1 | 0 | 0 | 1 | 3028000 | 3028000 | 0 | 0 | 1 | 0 | 3028000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3028000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3028000 | 3028000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 321 | 0 | 0 | 0 | 34951.54999999981 | 34951.54999999981 | 3028000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Advanced Agro Bonds Intl |  | Philippines Intl | Public | Bonds | 1 | 1 | 0 | 0 | 1 | 4372000 | 4372000 | 0 | 0 | 1 | 0 | 4372000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4372000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4372000 | 4372000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 322 | 0 | 0 | 0 | 887000 | 887000 | 4372000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Humpass Bonds Intl |  | Philippines Intl | Public | Bonds | 1 | 1 | 0 | 0 | 1 | 16015000 | 16015000 | 0 | 0 | 1 | 0 | 16015000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 16015000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 16015000 | 16015000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 323 | 0 | 0 | 0 | -1909601.3 | -1909601.3 | 16015000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Subic Bay Bonds Intl |  | Energy | Public | Bonds | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4615000 | 0 | 0 | 4615000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4615000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | -4615000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Subic Bay Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26469000 | 0 | 0 | 26469000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26469000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | -26469000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Batangas Equity Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65216000 | 0 | 0 | 65216000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65216000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | -65216000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Guam Intl | Unknown | Not Available | Piti Power Guam Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30712000 | 0 | 0 | 30712000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30712000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | -30712000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 23415000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 23415000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 127012000 |  |  | 127012000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -987649.75
Enron-CALME - Private | Jamaica Intl | Unknown | Not Available | Industrial Gases Limited Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 29599000 | 29599000 | 0 | 0 | 1 | 0 | 29599000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 29599000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34115000 | 0 | 0 | 33449000 | 1 | 29599000 | 29599000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33449000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 327 | 0 | 0 | 0 | -4279000 | -4279000 | -4516000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Guatemala Intl | Unknown | Not Available | Puerto Quetzal Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 41311000 | 41311000 | 0 | 0 | 1 | 0 | 41311000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 41311000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84267000 | 0 | 0 | 49473000 | 1 | 41311000 | 41311000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49473000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 329 | 0 | 0 | 0 | 16087000 | 16087000 | -42956000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Colombia Intl | Unknown | Not Available | Centragas Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | -1575000 | -1575000 | 0 | 0 | 1 | 0 | -1575000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | -1575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34788000 | 0 | 0 | 40379000 | 1 | -1575000 | -1575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40379000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 332 | 0 | 0 | 0 | -43094000 | -43094000 | -36363000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Venezuela Intl | Unknown | Not Available | Citadel Venezolana Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10764000 | 0 | 0 | 10974000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10974000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | -10764000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Nicaragua Intl | Unknown | Not Available | Corinto Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5159000 | 5159000 | 0 | 0 | 1 | 0 | 5159000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5159000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3548000 | 0 | 0 | 3899000 | 1 | 5159000 | 5159000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3899000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 335 | 0 | 0 | 0 | 1598000 | 1598000 | 1611000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Venezuela Intl | Unknown | Not Available | Accroven S.R.L. Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 48933000 | 48933000 | 0 | 0 | 1 | 0 | 48933000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 48933000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9254000 | 0 | 0 | 2484000 | 1 | 48933000 | 48933000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2484000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 348 | 0 | 0 | 0 | 8619000 | 8619000 | 39679000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Venezuela Intl | Unknown | Not Available | Bachaquero Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1847000 | 0 | 0 | 1847000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1847000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 349 | 0 | 0 | 0 | -2600000 | -2600000 | -1847000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 123427000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 123427000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 178583000 |  |  | 142505000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -23669000
Enron Global Assets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 17 | 0 | 331587000 | 019:Enron Global Assets  Total | 0 | 0 | 0 | 0 | 0 | 0 | 331587000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 470167096 |  |  | 430489000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -24656649.75
EES - Priv. Equity Partnerships | EES | [NAME] | [PHONE] | Heartland Industrial Partners |  | Steel | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 11481947 | 11481947 | 0 | 0 | 1 | 0 | 11481947 | 020:Enron Energy Svc | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 162 | 0 | 0 | 235 | 0 | 0 | 0 | 11481947 | 11481947 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EES - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 11481947 |  | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11481947
Enron Energy Svc Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 11481947 | 020:Enron Energy Svc  Total | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11481947
EPI - US Public | Special Assets - EPI | Lydecker | [PHONE] | [NAME] | US;COSEE | Energy | Public | Common Equity | 387862.5 | 387862.5 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.625 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3878625 | 0 | 0 | 0.3878625 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3878625 | N | 0 | False | 0 | 2.860019219329154 | 0 | 91 | 0 | 0 | 2 | 1e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Public | [NAME] | [NAME] | [PHONE] | Fuelcell Energy | US;FCEL | Condor I - Energy | Public | Common Equity | 160580 | 160580 | 0 | 0 | 1 | 14.4 | 14.35 | 0.05000000000000071 | N/A | 1 | Condor | 2312352 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2304323 | 8029 | 0 | 0 | 8029 | -1395440.2 | 0 | 0 | -1395440.2 | 0 | 5504883.125 | 0 | 0 | 7726657.96875 | 1 | 2312352 | 14.4 | -268168.6 | 0 | 0 | -268168.6 | -1395440.2 | 0 | 0 | -1395440.2 | 14.4 | 14.35 | -276197.6 | 0 | 0 | -276197.6 | -1403469.2 | 0 | 0 | -1403469.2 | 7726657.96875 | N | 0 | False | 0 | 1.12 | 5000000 | 91 | 8029 | 160580 | 7 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1403469.2 | 0 | 0 | -1403469.2 | 0 | 0
EPI - US Public | [NAME] | [NAME] | [PHONE] | Fuelcell Energy Hedge | US;FCEL | Condor I - Energy | Public | Common Equity | -160580 | -160580 | 0 | 0 | 1 | 14.4 | 14.35 | 0.05000000000000071 | N/A | 1 | Condor | -2312352 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2304323 | -8029 | 0 | 0 | -8029 | 1395440.2 | 0 | 9733.43 | 1405173.63 | 0 | 0 | 0 | 0 | 0 | 1 | -2312352 | 14.4 | 268168.6 | 0 | 9733.43 | 277902.03 | 1395440.2 | 0 | 9733.43 | 1405173.63 | 14.4 | 14.35 | 276197.6 | 0 | 9733.43 | 285931.03 | 1403469.2 | 0 | 9733.43 | 1413202.63 | 0 | N | 0 | False | 9733.43 | 0 | 0 | 91 | -8029 | -160580 | 9 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1403469.2 | 0 | 9733.43 | 1413202.63 | 0 | 0
EPI - US Public | Special Assets - EPI | Lydecker | [PHONE] | Inland Common | US;INLN | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.47 | 1.47 | 0 | [NAME] | 0.5 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -803268.125 | 136920.703125 | 0 | 0 | 657219.375 | 1 | 0 | 1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47 | 1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657219.375 | N | 0 | False | 0 | 1.12 | 0 | 91 | 0 | 0 | 11 | 1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Public | Special Assets - EPI | Meier | [PHONE] | Hanover Compressor [NAME] | US;HC | Condor II - Energy | Public | Common Equity | 0 | 0 | 0 | 0.62 | 1 | 25.26 | 24.08 | 1.18 | N/A | 0.6 | Condor | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390291.2074666675 | 0 | 0 | 390291.2074666647 | 9839446.326957677 | 147695276.25 | 0 | 0 | 109166073.75 | 1 | 0 | 25.26 | 390291.2074666675 | 0 | -593225.6000000034 | -202934.392533333 | 390291.2074666675 | 0 | 0 | 390291.2074666647 | 25.26 | 24.08 | 390291.2074666675 | 0 | -593225.6000000034 | -202934.392533333 | 390291.2074666675 | 0 | 0 | 390291.2074666647 | 109166073.75 | N | 0 | False | 0 | 11.95 | 0 | 91 | 0 | 0 | 17 | 25.26 | 0 | 0 | 1586861.95 | 1586861.95 | 1586861.95 | 0 | 0 | 0 | 0 | 390291.2074666675 | 0 | 0 | 390291.2074666647 | 0.62 | 0
EPI - US Public | Special Assets - EPI | Meier | [PHONE] | Hanover Compressor Common | US;HC | Energy | Public | Common Equity | 168802 | 168802 | 0 | 0.62 | 1 | 25.26 | 24.08 | 1.18 | N/A | 1 | 0 | 4263938.52 | 021:Enron Principal Investments | 2643641.8824 | 0 | 2643641.8824 | 0 | 0 | 0 | 4064752.16 | 199186.36 | 0 | 4934469.72 | 5133656.08 | -1336861.98 | 0 | -45254183.464 | -46591045.44400001 | 0 | 0 | 0 | 0 | 109166073.75 | 1 | 4263938.52 | 25.26 | -1336861.98 | 0 | -45254183.464 | -46591045.44400001 | -1336861.98 | 0 | -45254183.464 | -46591045.44400001 | 25.26 | 24.08 | -1536048.34 | 0 | -50188653.184 | -51724701.524 | -1536048.34 | 0 | -50188653.184 | -51724701.524 | 109166073.75 | N | 0 | False | -50188653.184 | 11.95 | 0 | 91 | 199186.36 | 168802 | 18 | 25.26 | 0 | 0 | 244751.54 | 244751.54 | 244751.54 | 0 | 0 | 0 | 0 | -1536048.34 | 0 | -50188653.184 | -51724701.524 | 0.62 | 0
EPI - US Public | Special Assets - EPI | Meier | [PHONE] | Hanover Compressor Common Hedge Offset | US;HC | Energy | Private | Common Equity | 0 | 0 | 0 | 0.62 | 1 | 25.26 | 24.08 | 1.18 | N/A | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2332743.08 | -2332743.08 | 0 | 0 | 5713655.476533337 | 5713655.476533337 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 25.26 | 0 | 0 | 5713655.476533337 | 5713655.476533337 | 0 | 0 | 5713655.476533337 | 5713655.476533337 | 25.26 | 24.08 | 0 | 0 | 8046398.556533338 | 8046398.556533338 | 0 | 0 | 8046398.556533338 | 8046398.556533338 | 0 | N | 0 | False | 8046398.556533338 | 0 | 0 | 91 | 0 | 0 | 19 | 25.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8046398.556533338 | 8046398.556533338 | 0.62 | 0
EPI - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5.725 | 0 | 4263938.52 |  | 2643641.8824 | 0 | 2643641.8824 | 0 | 0 | 0 | 4064752.16 | 199186.36 | 0 | 2601726.64 | 2800913 | -946570.7725333322 | 0 | -39530794.55746666 | -40477365.33000001 |  | 153337080.4659875 |  |  | 226716025.2316125 |  |  |  | -946570.7725333322 | 0 | -40124020.15746666 | -41070590.93 | -946570.7725333322 | 0 | -39530794.55746666 | -40477365.33000001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1831613.49
EPI - Europe - Public | Equity Europe - EPI | Unknown | Not Available | Paladin | GB;PLR | OSX | Public | Common Equity | 0 | 0 | 0 | 1 | 1 | 0.765294134429869 | 0.765294134429869 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6371293.328735555 | 0 | 0 | -6371293.328735555 | 6075489.485743216 | 18970047.18 | 0 | 0 | 0 | 1 | 0 | 0.765294134429869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6371293.33 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6371293.33 | 0 | N | 0 | False | 0 | 0.49 | 0 | 93 | 0 | 0 | 350 | 0.765294134429869 | 0 | 0 | 0 | -22214630.21 | -22214630.21 | 0 | 0 | 0 | 0 | -6371293.328735555 | 0 | 0 | -6371293.328735555 | 1 | 0
EPI - Europe - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6371293.328735555 | 0 | 0 | -6371293.328735555 |  | 18970047.18 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6371293.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -22214630.21
EPI - EBS  Public | EBS - EPI | Sheldon | [PHONE] | Equinix EBS | US;EQIX | Network Equipment | Public | Common Equity | 995786 | 1006886 | 0 | 0 | 1 | 0.73 | 0.73 | 0 | 0 | 1 | 0 | 726923.78 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 735026.78 | 303.0300000000279 | 0 | 0 | 303.0300000000279 | -367781.45 | 0 | -9.2 | -367790.65 | 0 | 4104126.25 | 0 | 0 | 8325513.25 | 1 | 726923.78 | 0.73 | -727311.83 | 0 | -9.2 | -727321.03 | -367781.45 | 0 | -9.2 | -367790.65 | 0.73 | 0.73 | -727614.86 | 0 | -9.2 | -727624.06 | -368084.48 | 0 | -9.2 | -368093.68 | 8325513.25 | N | 0 | False | -9.2 | 3 | 0 | 94 | 303.0300000000279 | 0 | 82 | 0.73 | 0 | -8406.03 | -71044.79 | -71044.79 | -71044.79 | 0 | 0 | 0 | 0 | -368084.48 | 0 | -9.2 | -368093.68 | 0 | 0
EPI - EBS  Public | EBS - EPI | Garland | [PHONE] | Nokia - Amber Networks | FI;NOK | Network Equipment | Public | Common Equity | 433975 | 433975 | 0 | 0 | 1 | 15.701699 | 15.30846090384087 | 0.3932380961591342 | 0 | 1 | 0 | 6814144.823524999 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7286440.25 | -472295.4264750006 | 0 | 70844.31 | -401451.1164750006 | -472295.4264750006 | 0 | 70844.31 | -401451.1164750006 | 0 | 0 | 0 | 0 | 0 | 1 | 6814144.823524999 | 15.701699 | -472295.4264750006 | 0 | 70844.31 | -401451.1164750006 | -472295.4264750006 | 0 | 70844.31 | -401451.1164750006 | 15.701699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 94 | -472295.4264750006 | 0 | 84 | 15.701699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Public | EBS - EPI | Garland | [PHONE] | Nokia Hedge | FI;NOK | Network Equipment | Public | Common Equity | -350000 | -350000 | 0 | 0 | 1 | 15.701699 | 15.30846090384087 | 0.3932380961591342 | 0 | 1 | 0 | -5495594.649999999 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | -5357961.316344303 | -128825.973655696 | 0 | 0 | -128825.973655696 | 877158.7197500272 | 0 | -3500 | 873658.7197500272 | 0 | 0 | 0 | 0 | 0 | 1 | -5495594.649999999 | 15.701699 | 877158.7197500272 | 0 | -3500 | 873658.7197500272 | 877158.7197500272 | 0 | -3500 | 873658.7197500272 | 15.701699 | 15.30846090384087 | 1005984.693405723 | 0 | -3500 | 1002484.693405723 | 1005984.693405723 | 0 | -3500 | 1002484.693405723 | 0 | N | 0 | False | -3500 | 3 | 0 | 94 | -128825.973655696 | 0 | 85 | 15.701699 | 0 | -8807.36000000033 | -6372753.369750027 | -6372753.369750027 | -6372753.369750027 | 0 | 0 | 0 | 0 | 1005984.693405723 | 0 | -3500 | 1002484.693405723 | 0 | 0
EPI - EBS  Public | EBS - EPI | Garland | [PHONE] | Hewlett Packard Hedge EBS | [NAME] | Network Equipment | Public | Common Equity | -209100 | -209100 | 0 | 0 | 1 | 23.21 | 23.4 | -0.1899999999999977 | 0 | 1 | 0 | -4853211 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | -4892940 | 39729 | 0 | 0 | 39729 | 590525.69 | 0 | -2091 | 588434.69 | 0 | 0 | 0 | 0 | 0 | 1 | -4853211 | 23.21 | 590525.69 | 0 | -2091 | 588434.69 | 590525.69 | 0 | -2091 | 588434.69 | 23.21 | 23.4 | 550796.69 | 0 | -2091 | 548705.69 | 550796.69 | 0 | -2091 | 548705.69 | 0 | N | 0 | False | -2091 | 3 | 0 | 94 | 39729 | 0 | 86 | 23.21 | 0 | 0 | -5443736.69 | -5443736.69 | -5443736.69 | 0 | 0 | 0 | 0 | 550796.69 | 0 | -2091 | 548705.69 | 0 | 0
EPI - EBS  Public | EBS - EPI | Garland | [PHONE] | [NAME] EBS | US;INKT | Network Equipment | Public | Common Equity | -97800 | -97800 | 0 | 0 | 1 | 3.96 | 3.97 | -0.01000000000000023 | 0 | 1 | 0 | -387288 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | -388266 | 978 | 0 | 0 | 978 | 550614 | 0 | 0 | 550614 | 0 | -893750 | 0 | 0 | 0 | 1 | -387288 | 3.96 | 3912 | 0 | 0 | 3912 | 550614 | 0 | 0 | 550614 | 3.96 | 3.97 | 2934 | 0 | 0 | 2934 | 549636 | 0 | 0 | 549636 | 0 | N | 0 | False | 0 | 3 | 0 | 94 | 978 | 0 | 87 | 3.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 549636 | 0 | 0 | 549636 | 0 | 0
EPI - EBS  Public | EBS - EPI | Garland | [PHONE] | Inktomi EBS | US;INKT | Network Equipment | Public | Common Equity | 109090.7 | 109090.7 | 0 | 0 | 1 | 3.96 | 3.97 | -0.01000000000000023 | 0 | 1 | 0 | 431999.172 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 433090.079 | -1090.907000000065 | 0 | 0 | -1090.907000000065 | -616235.7779999999 | 0 | 0 | -616235.7779999999 | 0 | 1953826.875 | 0 | 0 | 3000000 | 1 | 431999.172 | 3.96 | -5220.82799999998 | 0 | 0 | -5220.82799999998 | -616235.7779999999 | 0 | 0 | -616235.7779999999 | 3.96 | 3.97 | -4129.920999999915 | 0 | 0 | -4129.920999999915 | -615144.8709999998 | 0 | 0 | -615144.8709999998 | 3000000 | N | 0 | False | 0 | 3 | 0 | 94 | -1090.907000000065 | 0 | 89 | 3.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -615144.8709999998 | 0 | 0 | -615144.8709999998 | 0 | 0
EPI - EBS  Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 0 | -2763025.874475 |  | 0 | 0 | 0 | 0 | 0 | 0 | -2184610.207344303 | -561202.2771306967 | 0 | 70844.31 | -490357.9671306966 | 561985.7552750267 | 0 | 65244.11 | 627229.8652750268 |  | 5164203.125 |  |  | 11325513.25 |  |  |  | 266768.3252750265 | 0 | 65244.11 | 332012.4352750266 | 561985.7552750267 | 0 | 65244.11 | 627229.8652750268 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -11887534.84975003
EPI - EIP Public | Enron Investment Partners - EPI | Godbold | [PHONE] | Cynet | [NAME] | Information Technology | Public | Common Equity | 1935337.690631808 | 1935337.690631808 | 0 | 0 | 1 | 0.025 | 0.022 | 0.003000000000000003 | HEOF I | 0.5228758169934641 | 0 | 48383.44226579522 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 42577.42919389978 | 5806.013071895431 | 0 | 0 | 5806.013071895431 | -106450.5577342048 | 0 | 0 | -106450.5577342048 | 0 | 0 | 0 | 0 | 0 | 1 | 48383.44226579522 | 0.025 | -48383.44226579522 | 0 | 0 | -48383.44226579522 | -106450.5577342048 | 0 | 0 | -106450.5577342048 | 0.025 | 0.022 | -54189.45533769065 | 0 | 0 | -54189.45533769065 | -112256.5708061002 | 0 | 0 | -112256.5708061002 | 0 | N | 0 | False | 0 | 3 | 0 | 96 | 5806.013071895431 | 0 | 118 | 0.025 | 0 | 0 | 0 | 154834 | 154834 | 0 | 0 | 0 | 0 | -112256.5708061002 | 0 | 0 | -112256.5708061002 | 0 | 0
EPI - EIP Public | Enron Investment Partners - EPI | Sheldon | [PHONE] | eSpeed | US;ESPD | Information Technology | Public | Common Equity | 30922 | 30922 | 0 | 0 | 1 | 9.03 | 9.02 | 0.009999999999999787 | HEOF II | 0.5228758169934641 | 0 | 279225.66 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 278916.44 | 309.2199999999721 | 0 | 0 | 309.2199999999721 | -433191.34 | 0 | 0 | -433191.34 | 0 | 0 | 0 | 0 | 0 | 1 | 279225.66 | 9.03 | -589674.59 | 0 | 0 | -589674.59 | -433191.34 | 0 | 0 | -433191.34 | 9.03 | 9.02 | -589983.81 | 0 | 0 | -589983.81 | -433500.56 | 0 | 0 | -433500.56 | 0 | N | 0 | False | 0 | 3 | 0 | 96 | 309.2199999999721 | 0 | 119 | 9.03 | 0 | 0 | 32140 | 712417 | 712417 | 0 | 0 | 0 | 0 | -433500.56 | 0 | 0 | -433500.56 | 0 | 0
EPI - EIP Public | Enron Investment Partners - EPI | Sheldon | [PHONE] | eSpeed Hedge | US;ESPD | Information Technology | Public | Common Equity | -30901.96078431373 | -30901.96078431373 | 0 | 0 | 1 | 9.03 | 9.02 | 0.009999999999999787 | HEOF II | 0.5228758169934641 | 0 | -279044.705882353 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | -278735.6862745098 | -309.0196078431327 | 0 | 0 | -309.0196078431327 | 81321.88758169935 | 0 | -309.03 | 81012.85758169935 | 0 | 0 | 0 | 0 | 0 | 1 | -279044.705882353 | 9.03 | 81321.88758169935 | 0 | -309.03 | 81012.85758169935 | 81321.88758169935 | 0 | -309.03 | 81012.85758169935 | 9.03 | 9.02 | 81630.90718954249 | 0 | -309.03 | 81321.87718954249 | 81630.90718954249 | 0 | -309.03 | 81321.87718954249 | 0 | N | 0 | False | -309.03 | 3 | 0 | 96 | -309.0196078431327 | 0 | 120 | 9.03 | 0 | 0 | -360366.5934640523 | -360366.5934640523 | -360366.5934640523 | 0 | 0 | 0 | 0 | 81630.90718954249 | 0 | -309.03 | 81321.87718954249 | 0 | 0
EPI - EIP Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1.568627450980392 | 0 | 48564.39638344222 |  | 0 | 0 | 0 | 0 | 0 | 0 | 42758.18291938998 | 5806.213464052271 | 0 | 0 | 5806.213464052271 | -458320.0101525054 | 0 | -309.03 | -458629.0401525054 |  | 0 |  |  | 0 |  |  |  | -556736.1446840959 | 0 | -309.03 | -557045.1746840959 | -458320.0101525054 | 0 | -309.03 | -458629.0401525054 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 506884.4065359477
EPI - US Private | Special Assets - EPI | Marvin | [PHONE] | Cangen (AMPS) |  | [NAME] | Private | Common Equity | 85000 | 85000 | 0 | 1 | 1 | 199.9891668235294 | 199.9891668235294 | 0 | N/A | 1 | Condor | 16999079.18 | 021:Enron Principal Investments | 16999079.18 | 0 | 16999079.18 | 0 | 0 | 0 | 16999079.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.102746421428492e-09 | 10293751.4 | 0 | 0 | 16999079.18 | 1 | 16999079.18 | 199.9891668235294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16999079.18 | Y | 0 | False | 0 | 0 | 10306791 | 98 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 6705327.779999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Serveron Corporation |  | Information Technology | Private | Common Equity | 7400000 | 7400000 | 0 | 1 | 1 | 0.5 | 0.5 | 0 | N/A | 1 | 0 | 3700000 | 021:Enron Principal Investments | 3700000 | 0 | 3700000 | 0 | 0 | 0 | 3700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3700000 | 1 | 3700000 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3700000 | Y | 0 | False | 0 | 0 | 0 | 98 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 3700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
EPI - US Private | [NAME] | [NAME] | [PHONE] | Dais Analytic |  | Condor I - Generation | Private | Common Equity | 1148979 | 1148979 | 0 | 1 | 1 | 8.573231538609496 | 8.573231538609496 | 0 | N/A | 1 | Condor | 9850463 | 021:Enron Principal Investments | 9850463 | 0 | 9850463 | 0 | 0 | 0 | 9850463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.102746421428492e-09 | 9850463 | 0 | 0 | 9850463 | 1 | 9850463 | 8.573231538609496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9850463 | Y | 0 | False | 0 | 0 | 3000000 | 98 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Silicon Power Corporation |  | Condor II - Information Technology | Private | Preferred Equity | 750751 | 750751 | 0 | 1 | 1 | 3.329998894440367 | 3.329998894440367 | 0 | N/A | 1 | Condor | 2500000 | 021:Enron Principal Investments | 2500000 | 0 | 2500000 | 0 | 0 | 0 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2500000 | 1 | 2500000 | 3.329998894440367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2500000 | Y | 0 | False | 0 | 0 | 0 | 98 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
EPI - US Private | [NAME] | [NAME] | [PHONE] | iMedeon |  | Condor I - Other | Private | Common Equity | 1818760 | 1818760 | 0 | 1 | 1 | 2.529195715762388 | 2.529195715762388 | 0 | N/A | 1 | Condor | 4600000 | 021:Enron Principal Investments | 4600000 | 0 | 4600000 | 0 | 0 | 0 | 4600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4600000 | 0 | 0 | 4600000 | 1 | 4600000 | 2.529195715762388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4600000 | Y | 0 | False | 0 | 0 | 0 | 98 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
EPI - US Private | [NAME] | [NAME] | [PHONE] | Encorp (Condor I) |  | Condor I - Generation | Private | Common Equity | 6000 | 6000 | 0 | 0 | 1 | 2517.944833333333 | 2517.944833333333 | 0 | 0 | 1 | 0 | 15107669 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15107669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15107669 | 0 | 0 | 15106069 | 1 | 15107669 | 2517.944833333333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15106069 | Y | 0 | False | 0 | 0 | 3000000 | 98 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 1600 | -1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | [NAME] | [NAME] | [PHONE] | Encorp (Condor II) |  | [NAME] | Private | Common Equity | 2272 | 2272 | 0 | 0 | 1 | 2200.704225352113 | 2200.704225352113 | 0 | 0 | 1 | 0 | 5000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 1 | 5000000 | 2200.704225352113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | Y | 0 | False | 0 | 0 | 0 | 98 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Tridium Equity |  | Condor I - Other | Private | Common Equity | 1097100 | 1097100 | 0 | 0 | 1 | 9.137801476620181 | 9.137801476620181 | 0 | 0 | 1 | Condor | 10025082 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10025082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5025082 | 0 | 0 | 10025082 | 1 | 10025082 | 9.137801476620181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10025082 | Y | 0 | False | 0 | 0 | 0 | 98 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | Special Assets - EPI | [NAME] | [PHONE] | [NAME] |  | Condor I - Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3896000 | 3896000 | 0 | 0 | 1 | Condor | 3896000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3896000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3896000 | 0 | 0 | 3896000 | 1 | 3896000 | 3896000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3896000 | Y | 0 | False | 0 | 2360 | 0 | 98 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Metering Technology Corp |  | Condor I - Utility Services | Private | Common Equity | 5050505 | 5050505 | 0 | 0.5 | 1 | 1.2 | 1.2 | 0 | 0 | 1 | Condor | 6060606 | 021:Enron Principal Investments | 3030303 | 0 | 3030303 | 0 | 0 | 0 | 6060606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6060606 | 0 | 0 | 6060606 | 1 | 6060606 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6060606 | Y | 0 | False | 0 | 89.2281 | 0 | 98 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
EPI - US Private | [NAME] | [NAME] | [PHONE] | Solo Energy Convert Bridge Loan |  | Condor I - Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2250000 | 2250000 | 0 | 0 | 1 | 0 | 2250000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2250000 | 1 | 2250000 | 2250000 | 0 | 0 | -56712.33 | -56712.33 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | -56712.33 | -56712.33 | 0 | 0 | 0 | 0 | 2250000 | Y | 0 | False | 0 | 0 | 0 | 98 | 0 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | [NAME] | [NAME] | [PHONE] | Solo Energy |  | Condor I - Other | Private | Common Equity | 6400000 | 6400000 | 0 | 0 | 1 | 1.17 | 1.17 | 0 | 0 | 1 | Condor | 7488000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7488000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7488000 | 0 | 0 | 7488000 | 1 | 7488000 | 1.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7488000 | Y | 0 | False | 0 | 0 | 0 | 98 | 0 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Utiliquest |  | Condor I - Utility Services | Private | Common Equity | 185000 | 185000 | 0 | 0 | 1 | 0 | 73.22297297297297 | -73.22297297297297 | [NAME] | 0.625 | Condor | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 13546250 | 843879.9600000009 | 0 | 0 | 843879.9600000009 | 843879.9600000009 | 0 | 62500 | 906379.9600000009 | 7.411452023369844e-09 | 18499208.75 | 0 | 0 | 0 | 1 | 0 | 0 | 843879.9600000009 | 0 | 0 | 843879.9600000009 | 843879.9600000009 | 0 | 62500 | 906379.9600000009 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 | 13546250 | N | 13546250 | True | 62500 | 1000 | 0 | 98 | 843879.9600000009 | 0 | 70 | 0 | 0 | -14390129.96 | -14390129.96 | -14390129.96 | -14390129.96 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 | 0 | 0
EPI - US Private | Special Assets - EPI | Morris | [PHONE] | Alpine Natural Gas Preferred |  | Condor I - Energy | Private | Preferred Equity | 10691884 | 10691884 | 0 | 0 | 1 | 0.03741155440893298 | 0.03741155440893298 | 0 | 0 | 1 | Condor | 400000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2850000 | 0 | 0 | 400000 | 1 | 400000 | 0.03741155440893298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400000 | Y | 0 | False | 0 | 0 | 2850000 | 98 | 0 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | EGM - EPI | Marvin | [PHONE] | Chemconnect EGM |  | Information Technology | Private | Common Equity | 266667 | 266667 | 0 | 0 | 0 | 3.708775364030795 | 3.708775364030795 | 0 | 0 | 1 | 0 | 989008 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989008 | 1 | 0 | 3.708775364030795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989008 | Y | 0 | False | 0 | 0 | 0 | 98 | 0 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | Special Assets - EPI | Lydecker | [PHONE] | Inland Resources Preferred |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.5 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1768456.195803693 | 5102616 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 98 | 0 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | -808968.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 15.125 | 0 | 88865907.18 |  | 40679845.18 | 0 | 40679845.18 | 0 | 0 | 0 | 102412157.18 | 843879.9600000009 | 0 | 0 | 843879.9600000009 | 843879.9600000009 | 0 | 62500 | 906379.9600000009 |  | 88773396.15 |  |  | 88864307.18 |  |  |  | 843879.9600000009 | 0 | -56712.33 | 787167.6300000009 | 843879.9600000009 | 0 | 62500 | 906379.9600000009 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -14388529.96
EPI - Other - Private | Special Assets - EPI | Meier | [PHONE] | Ecogas Tax Credit |  | Energy | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 4899386 | 4899386 | 0 | N/A | 1 | 0 | 4899386 | 021:Enron Principal Investments | 4899386 | 0 | 4899386 | 0 | 0 | 0 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4899386 | 1 | 4899386 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4899386 | Y | 0 | False | 0 | 0 | 0 | 99 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
EPI - Other - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 4899386 |  | 4899386 | 0 | 4899386 | 0 | 0 | 0 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 4899386 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - Europe - Private | Equity Europe - EPI | Marsden | 44207786553 | Thrace Basin |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 8781356.9 | 8594439.610000001 | 186917.2899999991 | 0 | 1 | 0 | 8781356.9 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 8594439.610000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1816180 | 0 | 0 | 3940359 | 1 | 8781356.9 | 8781356.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3940359 | N | 0 | False | 0 | 0 | 0 | 101 | 0 | 0 | 339 | 0 | 0 | 186917.29 | 4840997.9 | 4840997.9 | 4874984.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Europe - Private | Equity Europe - EPI | Marsden | 44207786553 | [NAME] (previously OS Integration) |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 14512434.45 | 14203527.18 | 308907.27 | 0 | 1 | 0 | 14512434.45 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 14203527.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22679377 | 0 | 0 | 13490630 | 1 | 14512434.45 | 14512434.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13490630 | N | 0 | False | 0 | 0 | 0 | 101 | 0 | 0 | 341 | 0 | 0 | 308907.27 | 1021804.45 | 1021804.45 | 1188012.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Europe - Private | Equity Europe - EPI | Marsden | 44207786553 | Octagon |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3859689.76 | 3875298.32 | -15608.56000000006 | 0 | 1 | 0 | 3859689.76 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3875298.32 | 0 | 0 | 0 | 0 | 0 | 0 | 134034.2 | 134034.2 | 0 | 2913726 | 0 | 0 | 1659723 | 1 | 3859689.76 | 3859689.76 | 0 | 0 | 134034.2 | 134034.2 | 0 | 0 | 134034.2 | 134034.2 |  |  | 0 | 0 | 134034.2 | 134034.2 | 0 | 0 | 134034.2 | 134034.2 | 1659723 | N | 0 | False | 134034.2 | 0 | 0 | 101 | 0 | 0 | 343 | 0 | 0 | -15608.56 | 2199966.76 | 2199966.76 | 2221090.88 | 0 | 0 | 0 | 0 | 0 | 0 | 134034.2 | 134034.2 | 0 | 0
EPI - Europe - Private | Equity Europe - EPI | Marsden | 44207786553 | OPET |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 14821209.65 | 14505729.89 | 315479.76 | 0 | 1 | 0 | 14821209.65 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 14505729.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17376009 | 0 | 0 | 14364175 | 1 | 14821209.65 | 14821209.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14364175 | N | 0 | False | 0 | 0 | 0 | 101 | 0 | 0 | 345 | 0 | 0 | 315479.76 | 457034.65 | 457034.65 | 596097.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Europe - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 41974690.76 |  | 0 | 0 | 0 | 0 | 0 | 0 | 41178995 | 0 | 0 | 0 | 0 | 0 | 0 | 134034.2 | 134034.2 |  | 44785292 |  |  | 33454887 |  |  |  | 0 | 0 | 134034.2 | 134034.2 | 0 | 0 | 134034.2 | 134034.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8519803.76
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | Amber Networks EBS |  | Condor II - Network Equipment | Private | Common Equity | 1 | 799689 | 0 | 0 | 1 | 0 | 8.167408830182733 | -8.167408830182733 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6531387 | 755053.25 | 0 | 0 | 755053.25 | 755053.25 | 0 | 0 | 755053.25 | 0 | 5000000 | 0 | 0 | 0 | 1 | 0 | 0 | 755053.25 | 0 | 0 | 755053.25 | 755053.25 | 0 | 0 | 755053.25 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6531387 | N | 6531387 | True | 0 | 3 | 0 | 102 | 755053.25 | 0 | 72 | 0 | 0 | -7286440.25 | -7286440.25 | -7286440.25 | -7286440.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | AP Engines EBS |  | Condor II - Information Technology | Private | Common Equity | 1969318 | 1969318 | 0 | 0 | 1 | 1.523370019468669 | 1.523370019468669 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3000000 | 1.523370019468669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 102 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Marvin | [PHONE] | Artesia EBS |  | Condor II - Network Equipment | Private | Common Equity | 498339 | 498339 | 0 | 0 | 1 | 6.019998434800407 | 6.019998434800407 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3000000 | 6.019998434800407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 102 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Sheldon | [PHONE] | Aristasoft EBS |  | Information Technology | Private | Common Equity | 1170960 | 1170960 | 0 | 0 | 1 | 4.270000683200109 | 4.270000683200109 | 0 | 0 | 1 | 0 | 5000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5000000 | 1 | 5000000 | 4.270000683200109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | N | 0 | False | 0 | 3 | 0 | 102 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | Cinta EBS |  | Condor II - Network Equipment | Private | Common Equity | 462699 | 462699 | 0 | 0 | 1 | 6.483696744535864 | 6.483696744535864 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 1 | 3000000 | 6.483696744535864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 102 | 0 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Garland | [PHONE] | Digital Entertainment Networks EBS |  | Network Equipment | Private | Common Equity | 1091703 | 1091703 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 102 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Marvin | [PHONE] | eMotion Content Enabler EBS |  | Condor II - Network Equipment | Private | Common Equity | 414365 | 414365 | 0 | 0 | 1 | 7.239993725338771 | 7.239993725338771 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 1 | 3000000 | 7.239993725338771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | N | 0 | False | 0 | 3 | 0 | 102 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | Ennovate Networks EBS |  | Network Equipment | Private | Common Equity | 430725 | 430725 | 0 | 0 | 1 | 6.965000870625109 | 6.965000870625109 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 1 | 3000000 | 6.965000870625109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | N | 0 | False | 0 | 3 | 0 | 102 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Garland | [PHONE] | FYInet EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 500000 | 500000 | 0 | 0 | 1 | 0 | 500000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 500000 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 102 | 0 | 0 | 91 | 0 | 0 | 0 | 0 | 500000 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | Hyperchip EBS |  | Network Equipment | Private | Common Equity | 3409091 | 3409091 | 0 | 0 | 1 | 0.879999976533334 | 0.879999976533334 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 1 | 3000000 | 0.879999976533334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 102 | 0 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Garland | [PHONE] | IAM.COM EBS |  | Network Equipment | Private | Common Equity | 2666667 | 2666667 | 0 | 0 | 1 | 0.3749999531250058 | 0.3749999531250058 | 0 | 0 | 1 | 0 | 1000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 0 | 1000000 | 1 | 1000000 | 0.3749999531250058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | N | 0 | False | 0 | 3 | 0 | 102 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Marsden | 44207786553 | InterXion EBS |  | Network Equipment | Private | Common Equity | 738005 | 738005 | 0 | 0 | 1 | 12.40913001944431 | 12.40913001944431 | 0 | 0 | 1 | 0 | 9158000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 9158000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9530000 | 0 | 0 | 9530000 | 1 | 9158000 | 12.40913001944431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9530000 | N | 0 | False | 0 | 3 | 0 | 102 | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | -372000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Marsden | 44207786553 | Lynx EBS |  | Network Equipment | Private | Common Equity | 341297 | 341297 | 0 | 0 | 1 | 8.789998154100388 | 8.789998154100388 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3000000 | 8.789998154100388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 102 | 0 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Marvin | [PHONE] | Mshow EBS |  | Network Equipment | Private | Common Equity | 2177966 | 2177966 | 0 | 0 | 1 | 1.310856092335693 | 1.310856092335693 | 0 | 0 | 1 | 0 | 2855000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2855000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 2855000 | 1 | 2855000 | 1.310856092335693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2855000 | N | 0 | False | 0 | 3 | 0 | 102 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Garland | [PHONE] | Salus Media EBS |  | Network Equipment | Private | Common Equity | 2608696 | 2608696 | 0 | 0 | 1 | 0.1916666411111145 | 0.1916666411111145 | 0 | 0 | 1 | 0 | 500000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 500000 | 1 | 500000 | 0.1916666411111145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | N | 0 | False | 0 | 3 | 0 | 102 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Sheldon | [PHONE] | StorageApps EBS |  | Network Equipment | Private | Common Equity | 500000 | 500000 | 0 | 0 | 1 | 10 | 10 | 0 | 0 | 1 | 0 | 5000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 1 | 5000000 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 102 | 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | Surgient Networks EBS |  | Condor II - Network Equipment | Private | Common Equity | 629461 | 629461 | 0 | 0 | 1 | 7.943303874267031 | 7.943303874267031 | 0 | 0 | 1 | 0 | 5000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 1 | 5000000 | 7.943303874267031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 102 | 0 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | [NAME] |  | Condor II - Information Technology | Private | Common Equity | 1298701 | 1298701 | 0 | 0 | 1 | 3.850000885500203 | 3.850000885500203 | 0 | 0 | 1 | 0 | 5000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5000000 | 1 | 5000000 | 3.850000885500203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | N | 0 | False | 0 | 3 | 0 | 102 | 0 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | Trellis Photonics EBS |  | Network Equipment | Private | Common Equity | 267982 | 267982 | 0 | 0 | 1 | 11.19478173907203 | 11.19478173907203 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 1 | 3000000 | 11.19478173907203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 102 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | Tropic EBS |  | Network Equipment | Private | Common Equity | 1293103 | 1293103 | 0 | 0 | 1 | 2.320000804266945 | 2.320000804266945 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3000000 | 2.320000804266945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 102 | 0 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Sheldon | [PHONE] | Pathfire EBS |  | Condor II - Network Equipment | Private | Common Equity | 4901961 | 4901961 | 0 | 0 | 1 | 1.019999955120002 | 1.019999955120002 | 0 | 0 | 1 | 0 | 5000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 1 | 5000000 | 1.019999955120002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 102 | 0 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Garland | [PHONE] | Vivace Networks EBS |  | Condor II - Network Equipment | Private | Common Equity | 514403 | 514403 | 0 | 0 | 1 | 11.60957459423837 | 11.60957459423837 | 0 | 0 | 1 | 0 | 5972000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5972000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5972000 | 1 | 5972000 | 11.60957459423837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5972000 | N | 0 | False | 0 | 0 | 0 | 102 | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Marvin | [PHONE] | Vspan EBS |  | Condor II - Information Technology | Private | Common Equity | 1428571 | 1428571 | 0 | 0 | 1 | 3.500001050000315 | 3.500001050000315 | 0 | 0 | 1 | 0 | 5000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5000000 | 1 | 5000000 | 3.500001050000315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | N | 0 | False | 0 | 3 | 0 | 102 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 23 | 0 | 76985000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 83516387 | 755053.25 | 0 | 0 | 755053.25 | 755053.25 | 0 | 0 | 755053.25 |  | 70530000 |  |  | 40857000 |  |  |  | 755053.25 | 0 | 0 | 755053.25 | 755053.25 | 0 | 0 | 755053.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6786440.25
EPI - EIP Private | Enron Investment Partners - EPI | Godbold | [PHONE] | American Communications Services |  | Information Technology | Private | Common Equity | 334 | 334 | 0 | 0 | 1 | 156.5568862275449 | 156.5568862275449 | 0 | HEOF II | 0.5228758169934641 | 0 | 52290 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 52290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 52290 | 156.5568862275449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 103 | 0 | 0 | 111 | 0 | 0 | 0 | 0 | 52290 | 52290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Godbold | [PHONE] | Beal's Town Car |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 78435 | 78435 | 0 | HEOF I / HEOF II | 0.5228758169934641 | 0 | 78435 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 78435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 78435 | 78435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 103 | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 78435 | 78435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Garland | [PHONE] | BodyFlash.com |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF II | 0.5228758169934641 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 103 | 0 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | [NAME] | [PHONE] | Cabo's |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1123817 | 1123817 | 0 | HEOF II | 0.5228758169934641 | 0 | 1123817 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1123817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1123817 | 1123817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 103 | 0 | 0 | 114 | 0 | 0 | 0 | 0 | 1123817 | 1123817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Paige | [PHONE] | Creole Shack |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 52029 | 52029 | 0 | HEOF I | 0.5228758169934641 | 0 | 52029 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 52029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 52029 | 52029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 103 | 0 | 0 | 115 | 0 | 0 | 0 | 0 | 52029 | 52029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | [NAME] | [PHONE] | Community Call Center |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1692627 | 1692627 | 0 | HEOF I | 0.5228758169934641 | 0 | 1692627 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1692627 | 0 | 0 | 0 | 0 | 0 | 0 | 33970.59 | 33970.59 | 0 | 0 | 0 | 0 | 0 | 1 | 1692627 | 1692627 | 0 | 0 | 1663.52 | 1663.52 | 0 | 0 | 33970.59 | 33970.59 |  |  | 0 | 0 | 1663.52 | 1663.52 | 0 | 0 | 33970.59 | 33970.59 | 0 | N | 0 | False | 33970.59 | 3 | 0 | 103 | 0 | 0 | 116 | 0 | 0 | 0 | 104580 | 1692627 | 1692627 | 0 | 0 | 0 | 0 | 0 | 0 | 33970.59 | 33970.59 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Garland | [PHONE] | [NAME] |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2175839 | 2175839 | 0 | HEOF II | 0.5228758169934641 | 0 | 2175839 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2175839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2175839 | 2175839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 103 | 0 | 0 | 117 | 0 | 0 | 0 | 752976 | 2175839 | 2175839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Godbold | [PHONE] | Journee Software Corp. |  | Information Technology | Private | Common Equity | 247525 | 247525 | 0 | 0 | 1 | 1.286309504090496 | 1.286309504090496 | 0 | HEOF II | 0.5228758169934641 | 0 | 318393.76 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 318393.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 318393.76 | 1.286309504090496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 103 | 0 | 0 | 121 | 0 | 0 | 0 | 19044.76 | 318393.76 | 318393.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Godbold | [PHONE] | Illusions Screen Printing |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 159883 | 159883 | 0 | HEOF II | 0.5228758169934641 | 0 | 159883 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 159883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 159883 | 159883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 103 | 0 | 0 | 122 | 0 | 0 | 0 | 0 | 159883 | 159883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Sheldon | [PHONE] | Visual Bridge (IeC) Equity |  | Information Technology | Private | Common Equity | 226.5 | 226.5 | 0 | 0 | 1 | 33264.43708609272 | 33264.43708609272 | 0 | HEOF I | 0.5228758169934641 | 0 | 7534395 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7534395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7534395 | 33264.43708609272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 103 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 7534395 | 7534395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Godbold | [PHONE] | MFR Group, Inc. |  | Other | Private | Common Equity | 73 | 73 | 0 | 0 | 1 | 8595.616438356165 | 8595.616438356165 | 0 | HEOF I | 0.5228758169934641 | 0 | 627480 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 627480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 627480 | 8595.616438356165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 103 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 627480 | 627480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Godbold | [PHONE] | Midtown Entertainment Group (Fusion Café) |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 141183 | 141183 | 0 | HEOF I | 0.5228758169934641 | 0 | 141183 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 141183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 141183 | 141183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 103 | 0 | 0 | 126 | 0 | 0 | 0 | 0 | 141183 | 141183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Garland | [PHONE] | Morgan Kendal Homes |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF I | 0.5228758169934641 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 103 | 0 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Garland | [PHONE] | 101 Group |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF II | 0.5228758169934641 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 103 | 0 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Godbold | [PHONE] | Urban Financial Group |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 784350 | 784350 | 0 | HEOF II | 0.5228758169934641 | 0 | 784350 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 784350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 784350 | 784350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 103 | 0 | 0 | 129 | 0 | 0 | 0 | 0 | 784350 | 784350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | [NAME] | [PHONE] | Custom Feeds |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 669835 | 669835 | 0 | HEOF II | 0.5228758169934641 | 0 | 669835 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 669835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 669835 | 669835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 103 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 669835 | 669835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | [NAME] | [PHONE] | Wilson Financial Group |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 423204 | 423204 | 0 | HEOF II | 0.5228758169934641 | 0 | 423204 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 423204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 423204 | 423204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 103 | 0 | 0 | 131 | 0 | 0 | 0 | 0 | 423204 | 423204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Garland | [PHONE] | Equal Access Media |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF II | 0.5228758169934641 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 103 | 0 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 9.411764705882353 | 0 | 15833760.76 |  | 0 | 0 | 0 | 0 | 0 | 0 | 15833760.76 | 0 | 0 | 0 | 0 | 0 | 0 | 33970.59 | 33970.59 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 1663.52 | 1663.52 | 0 | 0 | 33970.59 | 33970.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15833760.76
EPI - Enron Networks - Private | Enron Networks - EPI | Godbold | [PHONE] | Acta Technologies |  | Information Technology | Private | Common Equity | 278940 | 278940 | 0 | 0 | 1 | 7.948122750412274 | 7.948122750412274 | 0 | 0 | 1 | 0 | 2217049.36 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2217049.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1499999.8 | 0 | 0 | 2000000 | 1 | 2217049.36 | 7.948122750412274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | Y | 0 | False | 0 | 0 | 0 | 104 | 0 | 0 | 40 | 0 | 0 | 0 | 217049.36 | 217049.36 | 217049.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Enron Networks - Private | Enron Networks - EPI | [NAME] | [PHONE] | ECOutlook (ECO) |  | Information Technology | Private | Common Equity | 3814184 | 3814184 | 0 | 0 | 1 | 0.7865376604799349 | 0.7865376604799349 | 0 | 0 | 1 | 0 | 2999999.36 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2999999.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999999.36 | 1 | 2999999.36 | 0.7865376604799349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999999.36 | Y | 0 | False | 0 | 0 | 0 | 104 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Enron Networks - Private | Enron Networks - EPI | Marvin | [PHONE] | Financial Settlements Matrix |  | Information Technology | Private | Common Equity | 2500000 | 2500000 | 0 | 0 | 1 | 1.398832 | 1.398832 | 0 | 0 | 1 | 0 | 3497080 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3497080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3497080 | 1 | 3497080 | 1.398832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3497080 | Y | 0 | False | 0 | 0 | 0 | 104 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 997080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Enron Networks - Private | Enron Networks - EPI | Marvin | [PHONE] | HoustonStreet.com |  | Information Technology | Private | Common Equity | 4325390 | 4325390 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 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 | Y | 0 | False | 0 | 0 | 0 | 104 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Enron Networks - Private | Enron Networks - EPI | Horn | [PHONE] | Impresse |  | Information Technology | Private | Common Equity | 186420 | 186420 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249994 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 104 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Enron Networks - Private | Enron Networks - EPI | [NAME] | [PHONE] | Pentasafe |  | Information Technology | Private | Common Equity | 386100 | 386100 | 0 | 0 | 1 | 7.77 | 7.77 | 0 | 0 | 1 | 0 | 2999997 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999997 | 1 | 2999997 | 7.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999997 | Y | 0 | False | 0 | 0 | 0 | 104 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Enron Networks - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 0 | 11714125.72 |  | 0 | 0 | 0 | 0 | 0 | 0 | 11714125.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1749993.8 |  |  | 11497076.36 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 217049.36
EPI - Convertible - Private | Special Assets - EPI | Neyman | [PHONE] | Venoco Convertible |  | Condor I - Special Assets | Convertible | Convertible Preferred | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.625 | Condor | 0 | 021:Enron Principal Investments | 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 | Y | 0 | False | 0 | 100 | 0 | 106 | 0 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.625 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - Warrants - Public | [NAME] | [NAME] | [PHONE] | Verado Warrants | US;VRDO | Telecom | Warrants | Warrants | 3000000 | 3000000 | 0.101479015819205 | 0 | 0.80611475461973 | 3.226656341350235e-07 | 3.245792580315102e-07 | -1.91362389648671e-09 | N/A | 1 | 0 | 0.9679969024050704 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.9737377740945306 | -0.005740871689460136 | 0 | 0 | -0.005740871689460136 | -358.9898401405266 | 0 | 0 | -358.9898401405266 | 0 | 66366.0862350805 | 0 | 27399.33427118535 | 1669919.989354936 | 1 | 217650.9837473271 | 0.09 | -92.36204160041021 | 0 | 0 | -92.36204160041021 | -358.9863527441869 | 0 | 0 | -358.9863527441869 | 0.09 | 0.09 | -92.35630072872075 | 0 | 0 | -92.35630072872075 | -358.9806118724975 | 0 | 0 | -358.9806118724975 | 1669919.989354936 | N | 0 | False | 0 | 1.12 | 23305141 | 108 | 0 | 2418344.26385919 | 5 | 0.09 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -358.9840992688372 | 0 | 0 | -358.9840992688372 | 0 | 0
EPI - Warrants - Public | Special Assets - EPI | Lydecker | [PHONE] | Paradigm Warrants | US;PGEO | OSX | Warrants | Warrants | 0.018 | 0.018 | 0.07656531897337149 | 0 | 0.7202265560503738 | 0 | 0 | 0 | [NAME] | 0.5 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116689.0777941882 | 0 | 0 | 0.0086273801419195 | 0 | 1 | 0.08115512833575611 | 6.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.05 | 5.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 108 | 0 | 0.01296407800890673 | 174 | 6.05 | 6.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Warrants - Public | Special Assets - EPI | Lydecker | [PHONE] | Transcoastal Warrants | US;TCMSQ | OSX | Warrants | Warrants | 204000 | 204000 | 6.463140651022805e-05 | 0 | 3.157830751989906e-07 | 0 | 0 | 0 | [NAME] | 0.5 | 0 | 0.01065124724623059 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.01065124724623059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22501.19234876055 | 0.01065124724623059 | 0 | 0.3955442078425957 | 0.01065124724623059 | 1 | 0.001932592420217822 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01065124724623059 | N | 0 | False | 0 | 0 | 0 | 108 | 0 | 0.06441974734059408 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0.978648149651301 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0.9843890213407611 | -0.005740871689460136 | 0 | 0 | -0.005740871689460136 | -358.9898401405266 | 0 | 0 | -358.9898401405266 |  | 66366.09688632774 |  |  | 1669920.000006184 |  |  |  | -92.36204160041021 | 0 | 0 | -92.36204160041021 | -358.9863527441869 | 0 | 0 | -358.9863527441869 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - Warrants - Private | Special Assets - EPI | Morris | [PHONE] | Alpine Natural Gas Warrants |  | Condor I - Energy | Warrants | Warrants | 1000000 | 1000000 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Condor | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98263 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 100000 | 110 | 0 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 98263 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - Priv. Equity Partnerships | Special Assets - EPI | [NAME] | [PHONE] | City Forest Energy Advisory |  | Paper | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693616.75 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 113 | 0 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Priv. Equity Partnerships | Special Assets - EPI | [NAME] | [PHONE] | City Forest IPC |  | Paper | Private | LTD. Partnership | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Condor | 0 | 021:Enron Principal Investments | 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 | Y | 0 | False | 0 | 0 | 0 | 113 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Priv. Equity Partnerships | Special Assets - EPI | [NAME] | [PHONE] | Destec |  | Condor I - Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 15500000.3 | 15500000.3 | 0 | 0 | 1 | Condor | 15500000.3 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15500000.3 | 0 | 0 | 0 | 0 | 0 | 0 | -43760.51 | -43760.51 | 0 | 12012175.86 | 0 | 0 | 15500000.3 | 1 | 0 | 15500000.3 | 0 | 0 | -43760.51 | -43760.51 | 0 | 0 | -43760.51 | -43760.51 |  |  | 0 | 0 | -43760.51 | -43760.51 | 0 | 0 | -43760.51 | -43760.51 | 15500000.3 | Y | 0 | False | -43760.51 | -23598800 | 12012473 | 113 | 0 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43760.51 | -43760.51 | 0 | 0
EPI - Priv. Equity Partnerships | Special Assets - EPI | Lydecker | [PHONE] | Hughes Rawls RA |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] I | 0.6 | 0 | 0 | 021:Enron Principal Investments | 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 | Y | 0 | False | 0 | 216000 | 0 | 113 | 0 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Priv. Equity Partnerships | Special Assets - EPI | Meier | [PHONE] | [NAME] |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 13433081.29 | 13433081.29 | 0 | [NAME] | 0.625 | Condor | 13433081.29 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 13433081.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15939207.75 | 0 | 0 | 13753473.06 | 1 | 0 | 13433081.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13753473.06 | Y | 0 | False | 0 | 19983360 | 0 | 113 | 0 | 0 | 244 | 0 | 0 | 0 | -258737.56 | -320391.77 | -320391.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Priv. Equity Partnerships | Special Assets - EPI | Kuykendall | [PHONE] | Syntroleum |  | Energy | Private | Partnership | 4 | 4 | 0 | 0 | 0 | 250000 | 250000 | 0 | 0 | 1 | 0 | 1000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4077000 | 0 | 0 | 1000000 | 1 | 0 | 250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | Y | 0 | False | 0 | 0 | 0 | 113 | 0 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Priv. Equity Partnerships | Special Assets - EPI | Lydecker | [PHONE] | Enserco Offshore |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.5 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5219467.56 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 5186589 | 113 | 0 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5.725 | 0 | 29933081.59 |  | 0 | 0 | 0 | 0 | 0 | 0 | 29933081.59 | 0 | 0 | 0 | 0 | 0 | 0 | -43760.51 | -43760.51 |  | 37941467.92 |  |  | 30253473.36 |  |  |  | 0 | 0 | -43760.51 | -43760.51 | 0 | 0 | -43760.51 | -43760.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -320391.77
EPI - EES - Priv. Equity Partnerships | EES - EPI | [NAME] | [PHONE] | Heartland Industrial Partners EES |  | Steel | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | Y | 0 | False | 0 | 0 | 0 | 114 | 0 | 0 | 234 | 0 | 0 | 0 | -11481947 | -11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EES - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 11481947 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -11481947
EPI - Enron Networks - Private Equity Partnerships | Enron Networks - EPI | Marvin | [PHONE] | Intel 64 (Early Adopter Fund) |  | Information Technology | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2392367 | 2392367 | 0 | 0 | 1 | 0 | 2392367 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2392367 | 0 | 0 | 0 | 0 | -360336 | 0 | 0 | -360336 | 0 | 3813894 | 0 | 0 | 2392367 | 1 | 0 | 2392367 | -360336 | 0 | 0 | -360336 | -360336 | 0 | 0 | -360336 |  |  | -360336 | 0 | 0 | -360336 | -360336 | 0 | 0 | -360336 | 2392367 | N | 0 | False | 0 | 216000 | 0 | 117 | 0 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | -701877 | 0 | 0 | 0 | 0 | -360336 | 0 | 0 | -360336 | 0 | 0
EPI - Enron Networks - Private Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 2392367 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2392367 | 0 | 0 | 0 | 0 | -360336 | 0 | 0 | -360336 |  | 3813894 |  |  | 2392367 |  |  |  | -360336 | 0 | 0 | -360336 | -360336 | 0 | 0 | -360336 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - US Structured Credit-Book | Special Assets - EPI | TBD | Not Available | Bonus Resources Subdebt - Merlin |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11105755 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11105755 | N | 0 | False | 0 | 3 | 0 | 119 | 0 | 0 | 144 | 0 | 0 | 0 | 0 | -11105755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | [NAME] | [PHONE] | Canfibre Riverside Taxable Debt - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 119 | 0 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | [NAME] | [PHONE] | City Forest Jr. Sub - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 119 | 0 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | [NAME] | [PHONE] | City Forest Sr. Debt - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 10538072 | 10538072 | 0 | 0 | 1 | 0 | 10538072 | 021:Enron Principal Investments | 6322843.2 | 0 | 6322843.2 | 0 | 0 | 0 | 10538072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11340938.4 | 1 | 10538072 | 10538072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11340938.4 | N | 0 | False | 0 | 3 | 0 | 119 | 0 | 0 | 147 | 0 | 0 | 0 | 0 | -802866.4 | 10538072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | TBD | Not Available | Heartland Steel Loan - Merlin |  | Steel | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 119 | 0 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | Neyman | [PHONE] | Hornbeck-Leevac Sub Debt C - Merlin |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3182184.12 | 0 | 105287.23 | 3287471.35 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3182184.12 | 0 | 105287.23 | 3287471.35 |  |  | 0 | 0 | 0 | 0 | 3182184.12 | 0 | 105287.23 | 3287471.35 | 0 | N | 0 | False | 105287.23 | 3 | 0 | 119 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | -23542485.12 | -3182184.12 | 0 | 0 | 0 | 0 | 3182184.12 | 0 | 105287.23 | 3287471.35 | 0.6 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | [NAME] | [PHONE] | Kafus Environmental Bridge Loan - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 119 | 0 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | [NAME] | [PHONE] | Oconto Falls Debt - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 4515727 | 4515727 | 0 | 0 | 1 | 0 | 4515727 | 021:Enron Principal Investments | 2709436.2 | 0 | 2709436.2 | 0 | 0 | 0 | 4515727 | 0 | 0 | 0 | 0 | 0 | 0 | 56388.9 | 56388.9 | 0 | 0 | 0 | 0 | 4515727 | 1 | 4515727 | 4515727 | 0 | 0 | 56388.9 | 56388.9 | 0 | 0 | 56388.9 | 56388.9 |  |  | 0 | 0 | 56388.9 | 56388.9 | 0 | 0 | 56388.9 | 56388.9 | 4515727 | N | 0 | False | 56388.9 | 3 | 0 | 119 | 0 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 4515727 | 0 | 0 | 0 | 0 | 0 | 0 | 56388.9 | 56388.9 | 0.6 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | CTG | Not Available | [NAME] |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 15000000 | 15000000 | 0 | 0 | 1 | 0 | 15000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15000000 | 0 | 0 | 0 | 0 | 0 | 0 | 287500 | 287500 | 0 | 24203566.11 | 0 | 0 | 9000000 | 1 | 0 | 15000000 | 0 | 0 | 115000 | 115000 | 0 | 0 | 287500 | 287500 |  |  | 0 | 0 | 115000 | 115000 | 0 | 0 | 287500 | 287500 | 9000000 | Y | 0 | False | 287500 | 0 | 24597494 | 119 | 0 | 0 | 280 | 0 | 0 | 0 | 6000000 | 6000000 | 6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 287500 | 287500 | 0 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | CTG | Not Available | Merlin Put Option |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 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 | Y | 0 | False | 0 | 0 | 0 | 119 | 0 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | Lydecker | [PHONE] | Hughes Rawls Loan |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] I | 0.6 | 0 | 0 | 021:Enron Principal Investments | 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 | Y | 0 | False | 0 | 0 | 0 | 119 | 0 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | Marvin | [PHONE] | AMPS Demand Note |  | Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 2975000 | 2975000 | 0 | 0 | 1 | 0 | 2975000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2975000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2975000 | 0 | 0 | -51349.32 | -51349.32 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | -51349.32 | -51349.32 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 119 | 0 | 0 | 288 | 0 | 0 | 0 | 0 | 2975000 | 2975000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | Lydecker | [PHONE] | Hughes Rawls Note |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] I | 0.6 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8100.010492836969 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 119 | 0 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 12.2 | 0 | 33028799 |  | 9032279.4 | 0 | 9032279.4 | 0 | 0 | 0 | 33028799 | 0 | 0 | 0 | 0 | 3182184.12 | 0 | 449176.13 | 3631360.25 |  | 24203566.11 |  |  | 35962420.4 |  |  |  | 0 | 0 | 120039.58 | 120039.58 | 3182184.12 | 0 | 449176.13 | 3631360.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -26476106.52
EPI - EBS  US Structured Credit - Book | EBS - EPI | Marvin | [PHONE] | Mshow Bridge Financing EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 500000 | 500000 | 0 | 0 | 1 | 0 | 500000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 1 | 500000 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | N | 0 | False | 0 | 3 | 0 | 122 | 0 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  US Structured Credit - Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 500000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 500000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - EIP Structured Credit-Book | Enron Investment Partners - EPI | Garland | [PHONE] | Visual Bridge (IeC) Loan |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1995135.63 | 1973163 | 21972.62999999989 | HEOF I | 0.5228758169934641 | 0 | 1995135.63 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1973163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1995135.63 | 1995135.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 0 | 123 | 0 | 0 | 124 | 0 | 0 | 21972.63 | 21972.63 | 1995135.63 | 1995135.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.5228758169934641 | 0 | 1995135.63 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1973163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1995135.63
EPI - Production Payments | Special Assets - EPI | Neyman | [PHONE] | [NAME] |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 270895.06 | 270895.06 | 0 | 0 | 1 | 0 | 270895.06 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 270895.06 | 0 | 0 | 0 | 0 | 0 | 0 | 8516.11 | 8516.11 | 0 | 920770.7 | 0 | 0 | 341599.14 | 1 | 0 | 270895.06 | 0 | 0 | 8516.11 | 8516.11 | 0 | 0 | 8516.11 | 8516.11 |  |  | 0 | 0 | 8516.11 | 8516.11 | 0 | 0 | 8516.11 | 8516.11 | 341599.14 | Y | 0 | False | 8516.11 | 0 | 833436 | 124 | 0 | 0 | 264 | 0 | 0 | 0 | -70704.08 | -70704.08 | -70704.08 | 0 | 0 | 0 | 0 | 0 | 0 | 8516.11 | 8516.11 | 0 | 0
EPI - Production Payments Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 270895.06 |  | 0 | 0 | 0 | 0 | 0 | 0 | 270895.06 | 0 | 0 | 0 | 0 | 0 | 0 | 8516.11 | 8516.11 |  | 920770.7 |  |  | 341599.14 |  |  |  | 0 | 0 | 8516.11 | 8516.11 | 0 | 0 | 8516.11 | 8516.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -70704.08
EPI - Total Return Swap | Special Assets - EPI | Meier | [PHONE] | Hanover Compressor TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12135901.76 | 12135901.76 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 11737200.66 | 11737200.66 | 0 | 0 | 12135901.76 | 12135901.76 |  |  | 0 | 0 | 11737200.66 | 11737200.66 | 0 | 0 | 12135901.76 | 12135901.76 | 0 | N | 0 | False | 12135901.76 | 3 | 0 | 125 | 0 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12135901.76 | 12135901.76 | 0.6 | 0
EPI - Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12135901.76 | 12135901.76 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 11737200.66 | 11737200.66 | 0 | 0 | 12135901.76 | 12135901.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - Accrual Income | Special Assets - EPI |  |  | Special Assets - Accruals |  | Accruals - Special Assets | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1324343 | 1324343 | -4321048.18 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 119773.94 | 119773.94 | 0 | 0 | 1324343 | 1324343 |  |  | 0 | 0 | 119773.94 | 119773.94 | 0 | 0 | 1324343 | 1324343 | 0 | N | 0 | False | 1324343 | 0 | 0 | 160 | 0 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1324343 | 1324343 | 0 | 0
EPI - Accrual Income | [NAME] |  |  | Principal Investing - Accruals |  | Accruals - Principal Investing | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1499999999941792 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 160 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Accrual Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1324343 | 1324343 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 119773.94 | 119773.94 | 0 | 0 | 1324343 | 1324343 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - Port. Insur. (MV of Opt Prem) | EBS - EPI | Garland |  | Nokia FX hedge |  | Network Equipment | Public | Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -115.3999999994412 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | -618420.3100000005 | 0 | -2332.259999999441 | 0 | -2332.259999999441 | 0 | -2939.449999999851 | 0 | -2939.449999999851 | 0 | 0 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 0 | -2939.449999999851 | 0 | -2939.449999999851 | 0 | -2939.449999999851 | 0 | -2939.449999999851 |  |  | 0 | -607.1900000004098 | 0 | -607.1900000004098 | 0 | -607.1900000004098 | 0 | -607.1900000004098 | 0 | N | 0 | False | 0 | 0 | 0 | 163 | 0 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -607.1900000004098 | 0 | -607.1900000004098 | 0 | 0
EPI - Port. Insur. (MV of Opt Prem) Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | -115.3999999994412 |  | 0 | 0 | 0 | 0 | 0 | 0 | -618420.3100000005 | 0 | -2332.259999999441 | 0 | -2332.259999999441 | 0 | -2939.449999999851 | 0 | -2939.449999999851 |  | 0 |  |  | 0 |  |  |  | 0 | -2939.449999999851 | 0 | -2939.449999999851 | 0 | -2939.449999999851 | 0 | -2939.449999999851 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Principal Investments Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 102.9032679738562 | 0 | 309942511.3205567 | 021:Enron Principal Investments  Total | 57255152.4624 | 0 | 57255152.4624 | 0 | 0 | 0 | 328957598.1199641 | 1242723.500592485 | -2332.259999999441 | 2672570.95 | 3912962.190592486 | -2793776.015986505 | -2939.449999999851 | -25361178.19746666 | -28157893.66345318 |  | 450354340.5478739 |  |  | 500215921.9216186 |  |  |  | 1966.256015999126 | -2939.449999999851 | -28038329.90746666 | -28039303.10145067 | 3577517.316236446 | -2939.449999999851 | -25361178.19746666 | -28157893.66123023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -64722037.23321407
Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 289.1032679738562 | 0 | 2086275485.524346 |  | 208602248.8834 | 0 | 208602248.8834 | 0 | 0 | 0 | 2173098415.769865 | 921388.6294815886 | 240443.2649999995 | 4811995.3 | 5973827.194481588 | -26553631.85028952 | -6173272.075000007 | 9630249.041293355 | -23096654.88399617 |  | 2916507542.690067 |  |  | 2800262310.640719 |  |  |  | -11907204.08718872 | -2019075.145000003 | -11330144.36415467 | -25256423.59634338 | -222809525.9783666 | -11087548.47175742 | 280533264.0087156 | 40264896.22859136 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -120350973.213214
d Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 289.1032679738562 | 0 | 2086275485.524346 | Grand Total | 208602248.8834 | 0 | 208602248.8834 | 0 | 0 | 0 | 2173098415.769865 | 921388.6294815886 | 240443.2649999995 | 4811995.3 | 5973827.194481588 | -26553631.85028952 | -6173272.075000007 | 9630249.041293355 | -23096654.88399617 |  | 2916507542.690067 |  |  | 2800262310.640719 |  |  |  | -11907204.08718872 | -2019075.145000003 | -11330144.36415467 | -25256423.59634338 | -222809525.9783666 | -11087548.47175742 | 280533264.0087156 | 40264896.22859136 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -120350973.213214
Summary:
Enron Americas Total | TabCriteria!NAMEEnron_Americas_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 63.25 | 0 | 862232587.61848 |  | 88540663.694 | 0 | 88540663.694 | 0 | 0 | 0 | 920185700.4814559 | 136154.7870241232 | -275 | 4851 | 140730.7870241232 | 3652571.563294699 | -126183 | 4166425.39 | 7692813.9532947 | 0 | 1122879272.664888
Portfolio Insurance | TabCriteria!NAMEPortfolio_Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | -7113450.405000001 |  | 0 | 0 | 0 | 0 | 0 | 0 | -7356307.93 | 0 | 242857.524999999 | 0 | 242857.524999999 | 0 | -5564424.625000007 | -874711.11 | -6439135.735000007 | 0 | -1852682.65
Enron Americas Total Before Funding Cost | TabCriteria!NAMEEnron_Americas_Total_Before_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 65.25 | 0 | 855119137.21348 |  | 88540663.694 | 0 | 88540663.694 | 0 | 0 | 0 | 912829392.551456 | 136154.7870241232 | 242582.524999999 | 4851 | 383588.3120241222 | 3652571.563294699 | -5690607.625000007 | 3291714.28 | 1253678.218294693 | 0 | 1121026590.014888
Enron Americas Funding Cost | TabCriteria!NAMEEnron_Americas_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Americas Accrual Income | TabCriteria!NAMEEnron_Americas_Accrual_Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84604.03 | 84604.03 | 0 | 0
Enron Americas Total Net of Funding Cost | TabCriteria!NAMEEnron_Americas_Total_Net_of_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 72.25 | 0 | 855119137.21348 |  | 88540663.694 | 0 | 88540663.694 | 0 | 0 | 0 | 912829392.551456 | 136154.7870241232 | 242582.524999999 | 4851 | 383588.3120241222 | 3652571.563294699 | -5690607.625000007 | 3376318.31 | 1338282.248294693 | 0 | 1121026590.014888
EGF SLP Total | TabCriteria!NAMEEGF_SLP_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 145396087.1047333 |  | 0 | 0 | 0 | 0 | 0 | 0 | 145396087.1047333 | 0 | 0 | 0 | 0 | -0.004702667298261076 | 0 | 0.003999997396022081 | -0.0007026698440313339 | 0 | 245197717.8264
Enron Principal Investments Total | TabCriteria!NAMEEnron_Principal_Investments_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 102.9032679738562 | 0 | 309942511.3205567 |  | 57255152.4624 | 0 | 57255152.4624 | 0 | 0 | 0 | 328957598.1199641 | 1242723.500592485 | -2332.259999999441 | 2672570.95 | 3912962.190592486 | -2793776.015986505 | -2939.449999999851 | -25361178.19746666 | -28157893.66345318 | 0 | 450354340.5478739
Enron Corp. Total | TabCriteria!NAMEEnron_Corp._Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Broadband Svcs. Total | TabCriteria!NAMEEnron_Broadband_Svcs._Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21164203.125
Enron Networks Total | TabCriteria!NAMEEnron_Networks_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 9 | 0 | 3833547.18 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3833547.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14813887.16
Enron Global Markets Total | TabCriteria!NAMEEnron_Global_Markets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 16.5 | 0 | 156793003.9569764 |  | 24275182.2 | 0 | 24275182.2 | 0 | 0 | 0 | 168856662.3551114 | -116321.30813502 | 193 | 1793405 | 1677276.69186498 | 412261.51186498 | -479725 | 3790420.02 | 3722956.53186498 | 0 | 128354164.1216805
Enron Raptor I Total | TabCriteria!NAMEEnron_Raptor_I_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 33.45 | 0 | 129679010.0586005 |  | 320279.0265 | 0 | 320279.0265 | 0 | 0 | 0 | 130020178.4086005 | -341168.35 | 0 | 341168.35 | 0 | -27824688.77000002 | 0 | 27824688.77000002 | 0 | 0 | 385997193.0169442
Enron Raptor II Total | TabCriteria!NAMEEnron_Raptor_II_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 111344762.48 |  | 34018538.22480001 | 0 | 34018538.22480001 | 0 | 0 | 0 | 108743035.84 | 0 | 0 | 0 | 0 | -0.1347600035369396 | 0 | 0.1347600035369396 | 0 | 0 | 0
Enron Europe Total | TabCriteria!NAMEEnron_Europe_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63755339.18
Enron Industrial Markets Total | TabCriteria!NAMEEnron_Industrial_Markets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 9 | 0 | 31098479.21 |  | 4192433.275700001 | 0 | 4192433.275700001 | 0 | 0 | 0 | 31392967.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15677011.69728016
Enron Industrial Markets-Other Total | TabCriteria!NAMEEnron_Industrial_Markets_Other_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Energy Svc Total | TabCriteria!NAMEEnron_Energy_Svc_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 11481947 |  | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Assets Total | TabCriteria!NAMEEnron_Global_Assets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 17 | 0 | 331587000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 331587000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470167096
Grand Total | TabCriteria!NAMEGrand_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 287.1032679738561 | 0 | 2086275485.524347 | 0 | 208602248.8834 | 0 | 208602248.8834 | 0 | 0 | 0 | 2173098415.769866 | 921388.6294815884 | 240443.2649999995 | 4811995.3 | 5973827.194481589 | -26553631.85028952 | -6173272.075000007 | 9630249.041293353 | -23096654.88399618 | 0 | 2916507542.690067
Note:  The Total Mariner enterprise value = |  | 568267487.2171843
DPR Position Limit |  |  |  | $2.5 Billion FMV
Enron Americas |  |  |  | 855.11913721348
Enron Broadband Svcs. |  |  |  | 0
Enron Networks |  |  |  | 3.83354718
Enron Global Markets |  |  |  | 156.7930039569764
Enron Raptor I |  |  |  | 129.6790100586005
Enron Raptor II |  |  |  | 111.34476248
Enron Global Finance |  |  |  | 455.3385984252901
Enron Corp. |  |  |  | 0
Enron Europe |  |  |  | 0
Enron Industrial Markets |  |  |  | 31.09847921
Enron Energy Svc |  |  |  | 11.481947
Enron Global Assets |  |  |  | 331.587
Portfolio Total (in [NAME]) |  |  |  | 2086.275485524347