Spreadsheet: vkaminski__40906__raptor1j
Sheet: Cash-Int-Trans

Transactions
Option Premiums Earned
Settle Put Premium on ENE shares |  |  | 2000-08-03 00:00:00
Merlin |  |  | 2001-01-19 00:00:00
Total Option Premiums Earned |  | h
Cash Settlement on Put |  |  | 2000-08-03 00:00:00
Transfer to Note
Merlin Credit Derivative Put Premium |  |  | 2000-08-03 00:00:00
Reduction to Note
Distributions
to LJM |  |  | 2000-08-03 00:00:00
LJM additional Equity |  |  | 2000-08-03 00:00:00
Paymentof Interest on Note Receivable |  |  | 2000-10-01 00:00:00
Permitted Investment
LJM Maximum Capital
Report Date
Intial Contribution | 2000-04-18 00:00:00
Additional | 2000-08-03 00:00:00
Capital Return if available
Maxium B/S LJM Capital
Cash Account
Beginning Balance |  |  | 2000-04-18 00:00:00
Net Income
Amortizations
Change in:
Notes Receivable
Interest Receivable
Notes Payable
Option/Put Obligations
Distributions
LJM Equity
Ending Balance
Permitted Investment Income Summary
Permitted Investment Income
 |  |  |  | Historic LIBOR Quotes
Date | 2000-04-18 00:00:00 |  |  | 2000-04-15 00:00:00 | 0.0692
Beginning Balance | 71001000 |  |  | 2000-05-15 00:00:00 | 0.0733
Date |  |  | 2000-08-03 00:00:00 | 2000-06-15 00:00:00 | 0.074
Days |  |  |  | 2000-07-15 00:00:00 | 0.0733
Interest |  |  |  | Avg
Date |  |  |  | 2000-07-15 00:00:00 | 0.0733
Beginning Balance | 37624882 |  |  | 2000-08-15 00:00:00 | 0.0724
Date |  |  | 2000-10-01 00:00:00 | 2000-09-15 00:00:00 | 0.072
Days |  |  |  | Avg
Interest
Date |  |  |  | 2000-09-15 00:00:00 | 0.072 | 2001-01-15 00:00:00 | 0.0594
Beginning Balance | 39713987 |  |  | 2000-10-15 00:00:00 | 0.0718 | 2001-02-15 00:00:00
Date |  |  |  | 2000-11-15 00:00:00 | 0.0713 | 2001-03-15 00:00:00
Days |  |  |  | 2000-12-15 00:00:00 | 0.0688 | 2001-04-15 00:00:00
Interest |  |  |  | Avg
Interest Expense Summary
Interest Expense
Interest from Amort Sheet
Additional Interest included in Amort Sheet
Transaction Date | 2000-08-03 00:00:00 |  | Date
Amount |  |  | Days
 |  |  | Additional Interest
Transaction Date |  |  | Date
Amount |  |  | Days
 |  |  | Additional Interest
Transaction Date |  |  | Date
Amount |  |  | Days
[NAME] |  |  | Additional Interest
Transaction Date | 2000-11-14 00:00:00 |  | Date
Amount |  |  | Days
Place Termination |  |  | Additional Interest
Transaction Date | 2000-12-13 00:00:00 |  | Date
Amount |  |  | Days
Quicksilver Termination |  |  | Additional Interest
Transaction Date | 2000-12-19 00:00:00 |  | Date
Amount |  |  | Days
DEVX Pref Termination | 2000-12-14 00:00:00 |  | Additional Interest
Transaction Date | 2001-01-02 00:00:00 |  | Date
Amount |  |  | Days
Black Bay and Keathley Termination | 2000-12-28 00:00:00 |  | Additional Interest
Transaction Date | 2001-01-03 00:00:00 |  | Date
Amount |  |  | Days
Geo. Pursuit Termination | 2000-12-29 00:00:00 |  | Additional Interest
Transaction Date | 2001-01-16 00:00:00 |  | Date
Amount |  |  | Days
Avici Termination | 2001-01-11 00:00:00 |  | Additional Interest
Transaction Date | 2001-01-19 00:00:00 |  | Date
Amount |  |  | Days
Active Power Termination | 2001-01-16 00:00:00 |  | Additional Interest
Transaction Date | 2001-01-19 00:00:00 |  | Date
Amount |  |  | Days
Merlin |  |  | Additional Interest