Spreadsheet: mark_haedicke__24644__Enron Debt Amortization 11-17-01
Sheet: Off-Balance Sheet

 |  |  |  |  |  |  |  | Enron |  |  |  |  |  |  |  |  |  |  | EUR
 |  |  |  |  |  |  |  | Off-Balance Sheet |  |  |  |  |  |  |  |  |  |  | GBP |  |  |  |  |  |  |  |  | Close of Business:
 |  |  |  |  |  |  |  | (Millions of Dollars) |  |  |  |  |  |  |  |  |  | 47.86 | INR
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9.505 | [NAME] |  |  |  | Valuation |  |  | Transaction Cost
 |  |  |  | [NAME]'s Categories | As fo |  |  | Trans Type | Deal | Source of Funds | Asset | Recourse / Non-Recourse | Lead Bank | ENE Contact | Docs | Diag | Fin | Amount Base Curr | Curr | Amount $ | Maturity Date | Committed | Method | Rate | Start Date | Debt | Equity | Fees (Ann.) | Effective Cost | Upfront Fees | Current Value |  |  | 2001-12-31 00:00:00 | 2002-03-31 00:00:00 | 2002-06-30 00:00:00 | 2002-09-30 00:00:00 | 2002-12-31 00:00:00 | 2003-03-31 00:00:00 | 2003-06-30 00:00:00 | 2003-09-30 00:00:00 | 2003-12-31 00:00:00 | 2004-03-31 00:00:00 | 2004-06-30 00:00:00 | 2004-09-30 00:00:00 | 2004-12-31 00:00:00 | 2005-03-31 00:00:00 | 2005-06-30 00:00:00 | 2005-09-30 00:00:00 | 2005-12-31 00:00:00 | 2006-03-31 00:00:00 | 2006-06-30 00:00:00 | 2006-09-30 00:00:00 | 2006-12-31 00:00:00 | 2007-03-31 00:00:00 | 2007-06-30 00:00:00 | 2007-09-30 00:00:00 | 2007-12-31 00:00:00 | 2008-03-31 00:00:00 | 2008-06-30 00:00:00 | 2008-09-30 00:00:00 | 2008-12-31 00:00:00 | 2009-03-31 00:00:00 | 2009-06-30 00:00:00 | 2009-09-30 00:00:00 | 2009-12-31 00:00:00 | 2010-03-31 00:00:00 | 2010-06-30 00:00:00 | 2010-09-30 00:00:00 | 2010-12-31 00:00:00 | 2011-03-31 00:00:00 | 2011-06-30 00:00:00 | 2011-09-30 00:00:00 | 2011-12-31 00:00:00 | 2012-03-31 00:00:00 | 2012-06-30 00:00:00 | 2012-09-30 00:00:00 | 2012-12-31 00:00:00 | 2013-03-31 00:00:00 | 2013-06-30 00:00:00 | 2013-09-30 00:00:00 | 2013-12-31 00:00:00 | 2014-03-31 00:00:00 | 2014-06-30 00:00:00 | 2014-09-30 00:00:00 | 2014-12-31 00:00:00 | 2015-03-31 00:00:00 | 2015-06-30 00:00:00 | 2015-09-30 00:00:00 | 2015-12-31 00:00:00 | 2016-03-31 00:00:00 | 2016-06-30 00:00:00 | 2016-09-30 00:00:00 | 2016-12-31 00:00:00 | 2017-03-31 00:00:00 | 2017-06-30 00:00:00 | 2017-09-30 00:00:00 | 2017-12-31 00:00:00 | 2018-03-31 00:00:00 | 2018-06-30 00:00:00 | 2018-09-30 00:00:00 | 2018-12-31 00:00:00 | 2019-03-31 00:00:00 | 2019-06-30 00:00:00 | 2019-09-30 00:00:00 | 2019-12-31 00:00:00 | 2020-03-31 00:00:00 | 2020-06-30 00:00:00 | 2020-09-30 00:00:00 | 2020-12-31 00:00:00 | 2021-03-31 00:00:00 | 2021-06-30 00:00:00 | 2021-09-30 00:00:00 | 2021-12-31 00:00:00 | 2022-03-31 00:00:00 | 2022-06-30 00:00:00 | 2022-09-30 00:00:00 | 2022-12-31 00:00:00 | 2023-03-31 00:00:00 | 2023-06-30 00:00:00 | 2023-09-30 00:00:00 | 2023-12-31 00:00:00 | 2024-03-31 00:00:00 | 2024-06-30 00:00:00 | 2024-09-30 00:00:00 | 2024-12-31 00:00:00 | 2025-03-31 00:00:00 | 2025-06-30 00:00:00 | 2025-09-30 00:00:00 | 2025-12-31 00:00:00 | 2026-03-31 00:00:00 | 2026-06-30 00:00:00 | 2026-09-30 00:00:00 | 2026-12-31 00:00:00 | 2027-03-31 00:00:00 | 2027-06-30 00:00:00 | 2027-09-30 00:00:00 | 2027-12-31 00:00:00 | 2028-03-31 00:00:00 | 2028-06-30 00:00:00 | 2028-09-30 00:00:00 |  |  | Check | Difference
1 | $ | CM | FLT | Other | 2001-08-31 00:00:00 |  |  | 140 | Backbone |  |  | [NAME] | ABN | [NAME] | X |  |  |  | USD |  | 2002-06-30 00:00:00 |  |  |  | 2000-11-27 00:00:00
1 | $ | Bank | FLT | 140 Monetizations |  |  |  | 140 | Cerebus | Aeneas/Psyche/Herecles Trust | Equity in EOG | [NAME] | RBC | [NAME] | X | X |  | 517.48825 | USD |  | 2002-06-28 00:00:00 |  | Mkt Price | Public | 2000-11-15 00:00:00 |  | 0.15 | 0.004
1 | $ | CM | FLT | Other | 2001-08-31 00:00:00 |  |  | 140 | Cornhusker |  | Part ownership in Tneaska IV power station | [NAME] | KBC | [NAME] | X | X | X | 222.1 | USD |  | 2002-03-31 00:00:00 |  |  |  | 2000-09-27 00:00:00
1 | $ | Bank | FLT | 140 Monetizations | 2001-10-23 00:00:00 |  |  | 140 | EOTT/Nikita |  | EOTT | [NAME] | Barclays | Jodi Coulter | X | X | NA | 80 | USD |  | 2003-09-30 00:00:00 |  | PV CF |  | 2001-09-30 00:00:00 |  | 0.15 | 0.004
1 | Non-$ | Bank | FLT | 140 Monetizations | 2001-10-23 00:00:00 |  |  | 140 | ETOL I/II | RBSFL | Earnings & Cash Flow/Utilities & Services Business GBP 164mm | [NAME] | RBS | [NAME] | X | X | X | 31.023 | GBP | 43.5 | 2004-01-10 00:00:00 |  | PV CF | 0.11 | 2000-11-15 00:00:00 |  | 0.15 | 0.004
1 | Non-$ | Bank | FLT | 140 Monetizations | 2001-10-23 00:00:00 |  |  | 140 | ETOL III | RBSFL | Earnings & Cash Flow/Utilities & Services Business GBP 164mm | [NAME] | RBS | [NAME] | X | X | X |  | GBP | 247.3 | 2004-01-10 00:00:00 |  | PV CF | 0.11 | 2001-06-15 00:00:00 |  | 0.15 | 0.004
1 | $ | CM | FLT | Other | 2001-08-31 00:00:00 |  |  | 140 | Motown |  | Part ownership in 2 MCN power plants | [NAME] | KBC | [NAME] | X | X | X | 62.7775 | USD |  | 2002-03-31 00:00:00 |  |  |  | 2000-10-27 00:00:00
1 | $ | Bank | FLT | 140 Monetizations | 2001-10-23 00:00:00 |  |  | 140 | Riverside 5 | EEP5; GBP 2mm | TRS on TPL | [NAME] | CIBC | [NAME] | X | X | X | 2.949983 | USD |  | 2013-12-17 00:00:00 |  | PV CF | 0.102 | 1999-01-15 00:00:00 |  | 0.15 | 0.004
1 | Non-$ | Bank | FLT | 140 Monetizations | 2001-10-23 00:00:00 |  |  | 140 | Riverside 6 | Barclay's, GBP 50mm | [NAME] | [NAME] | Barclays | [NAME] | X | X | X | 49.5 | GBP | 73.01 | 2002-01-15 00:00:00 |  | PV CF | 0.102 | 1999-01-15 00:00:00 |  | 0.15 | 0.004
1 | $ | Bank | FLT | 140 Monetizations | 2001-10-23 00:00:00 |  |  | 140 | Service Co. |  | Equity Interest in Service Co. | [NAME] | CSFB | [NAME] | X | X | NA | 25 | USD |  | 2003-09-28 00:00:00 |  | PV CF | 0.102 | 2001-09-28 00:00:00 |  | 0.15 | 0.004
1 | $ | CM | FLT | Other | 2001-08-31 00:00:00 | R |  | 140 | Slapshot |  | Financing (loan) for a Canadian newsprint mill | [NAME] | Chase | [NAME] | X | X | X | 358 | USD |  | 2006-06-15 00:00:00 |  |  |  | 2001-06-15 00:00:00 |  |  |  |  |  |  |  | 22.60377947262801 | 21.88 | 21.16098503820495 | 22.60377947262801 | 21.88238225541648 | 21.88238225541648 | 21.88238225541648 | 21.88238225541648 | 21.88238225541648 | 21.88238225541648 | 21.88238225541648 | 22.12284799448699 | 22.12284799448699 | 21.88238225541648 | 21.64191651634597 | 22.12284799448699 | 22.12284799448699 | 21.88238225541648 | 21.64191651634597 | 22.12284799448699
1.5 | $ | Bank | FLT | 140 Monetizations | 2001-10-23 00:00:00 |  |  | 140 | Cgas/McGarret K, T | Hawaii I | E&P Co. in Ohio | [NAME] | CIBC | [NAME] | X | X | X | 31.298384 | USD |  | 2002-11-20 00:00:00 |  | PV CF | 0.18 | 2001-03-29 00:00:00 |  | 0.15 | 0.0004
1.5 | $ | Bank | FLT | 140 Monetizations | 2001-10-23 00:00:00 |  |  | 140 | EBSCS/McGarret I | Hawaii II | EOD Monetization | [NAME] | CIBC | [NAME] | X | X | X | 115.192873 | USD |  | 2002-11-20 00:00:00 |  | PV CF | 0.3 | 2001-03-29 00:00:00 |  | 0.15 | 0.0004
1.5 | $ | Bank | FLT | 140 Monetizations | 2001-10-23 00:00:00 |  |  | 140 | [NAME] | Hawaii II | Eli Lilly | [NAME] | CIBC | [NAME] | X | X | X | 38 | USD |  | 2002-11-20 00:00:00 |  | PV CF |  | 2001-06-14 00:00:00 |  | 0.15 | 0.004
1.5 | $ | Bank | FLT | 140 Monetizations | 2001-10-23 00:00:00 |  |  | 140 | NPW Warrants/McGarret P, S | Hawaii I | NPW Warrants | [NAME] | CIBC | [NAME] | X | X | X | 46.78434553 | USD |  | 2002-07-19 00:00:00 |  | Mkt Price | Public | 2000-11-15 00:00:00 |  | 0.15 | 0.0004
1.5 | $ | Bank | FLT | 140 Monetizations | 2001-10-23 00:00:00 |  |  | 140 | NPW Warrants/McGarrett Series C, Q | Hawaii I | Monetize 13,959 Resco Warrants | [NAME] | CIBC | [NAME] | X | X | X | 30.143527 | USD |  | 2002-07-19 00:00:00 |  | Mkt Price | Public | 2000-11-15 00:00:00 |  | 0.15 | 0.0004
1.5 | $ | Bank | FLT | 140 Monetizations | 2001-10-23 00:00:00 |  |  | 140 | NPW Warrants/McGarrett Series D, R | Hawaii I | NPW Warrants | [NAME] | CIBC | [NAME] | X | X | X | 91.503944 | USD |  | 2002-07-19 00:00:00 |  | Mkt Price | Public | 2000-11-15 00:00:00 |  | 0.15 | 0.0004
1.5 | $ | Bank | FLT | 140 Monetizations | 2001-10-23 00:00:00 |  |  | 140 | Riva/McGarret O, V | Hawaii II | Equity Interest in Margaux Trust | [NAME] | CIBC | [NAME] | X | X | X | 52.213095 | USD |  | 2002-11-20 00:00:00 |  | PV CF | 0.215 | 2000-12-07 00:00:00 |  | 0.15 | 0.0004
1.5 | $ | Bank | FLT | 140 Monetizations | 2001-10-23 00:00:00 |  |  | 140 | Tahiti II |  | Monetization of Pronghorn Note | [NAME] | CIBC | [NAME] | X | X | X | 20.029 | USD | 20.02925 | 2002-11-20 00:00:00 |  |  |  | 2001-06-22 00:00:00 |  | 0.15 | 0.0004
1.5 | $ | Bank | FLT | 140 Monetizations | 2001-10-23 00:00:00 |  |  | 140 | Tahiti/McGarret L | Hawaii II | Monetization of Pronghorn Note | [NAME] | CIBC | [NAME] | X | X | X | 30 | USD |  | 2002-11-20 00:00:00 |  |  | 0.0725 | 2001-03-15 00:00:00 |  | 0.15 | 0.0004
 |  |  |  |  |  |  |  | EQF | Lehman |  | Enron Equity Forward Purchase Settlements | [NAME] | Lehman | [NAME] |  |  |  | 0 | USD |  | 2001-11-05 00:00:00
 |  |  |  |  |  |  |  | EQF | CSFB |  | Enron Equity Forward Purchase Settlements | [NAME] | CSFB | [NAME] |  |  |  | 44.1 | USD |  | 2002-07-01 00:00:00
 |  |  |  |  |  |  |  | EQF | CSFB |  | Enron Equity Forward Purchase Settlements | [NAME] | CSFB | [NAME] |  |  |  | 71.9 | USD |  | 2002-07-02 00:00:00
 |  |  |  |  |  |  |  | EQF | CSFB |  | Enron Equity Forward Purchase Settlements | [NAME] | CSFB | [NAME] |  |  |  | 15 | USD |  | 2002-08-09 00:00:00
 |  |  |  |  |  |  |  | EQF | CSFB |  | Enron Equity Forward Purchase Settlements | [NAME] | CSFB | [NAME] |  |  |  | 0 | USD |  | 2001-11-09 00:00:00
 |  |  |  |  |  |  |  | EQF | CSFB |  | Enron Equity Forward Purchase Settlements | [NAME] | CSFB | [NAME] |  |  |  | 0 | USD |  | 2001-11-12 00:00:00
 |  |  |  |  |  |  |  | EQF | Lehman |  | Enron Equity Forward Purchase Settlements | [NAME] | Lehman | [NAME] |  |  |  | 173 | USD |  | 2001-12-03 00:00:00
2.2 | $ | CM | FLT | Other | 2001-10-23 00:00:00 |  |  | STR | Inauguration |  | Financing of a power generating facility by ESA Turbines | [NAME] | WestLB | [NAME]/David Mitchell | X |  |  | 310.149939 | USD |  | 2002-07-10 00:00:00 | 475 |  |  | 2001-03-27 00:00:00
2.1 | $ | CM | FIX | [NAME] | 2001-08-31 00:00:00 | N |  | STR | [NAME] |  | LLC with the purpose of investing in Whitewing | [NAME] |  | [NAME][NAME] | X | X | X | 1400 | USD |  | 2002-09-17 00:00:00 |  |  |  | 2000-10-05 00:00:00 |  |  | 0.002164444444444445
2.1 | Non-$ | CM | FIX | [NAME] | 2001-08-31 00:00:00 | N |  | STR | [NAME] |  | LLC with the purpose of investing in Whitewing | [NAME] |  | [NAME][NAME] | X | X | X | 315 | EUR |  | 2002-09-17 00:00:00 |  |  |  | 2000-10-05 00:00:00 |  |  | 0.002164444444444445
2.1 | $ | CM | FIX | [NAME] | 2001-08-31 00:00:00 | N |  | STR | [NAME] |  | LLC with the purpose of investing in Whitewing | [NAME] |  | [NAME][NAME] | X | X | X | 750 | USD |  | 2002-09-17 00:00:00 |  |  |  | 2000-10-05 00:00:00
2.2 | $ | CM | FIX | Marlin | 2001-08-31 00:00:00 | L |  | STR | Marlin |  | New 475 MM 6.31% | [NAME] |  | [NAME][NAME] | X |  |  | 475 | USD |  | 2003-03-15 00:00:00 |  |  |  | 2001-07-12 00:00:00
2.2 | Non-$ | CM | FIX | Marlin | 2001-08-31 00:00:00 | L |  | STR | [NAME] |  | New EUR 515 | [NAME] |  | [NAME][NAME] | X | X |  | 515 | EUR | 440 | 2003-03-15 00:00:00 |  |  |  | 2001-07-12 00:00:00
4 | $ | Bank | FIX | Prepays | 2001-10-23 00:00:00 |  |  | STR | [NAME] |  |  | [NAME] |  |  |  |  |  | 232 | USD | 232 | 2004-02-01 00:00:00 |  |  |  | 2004-02-01 00:00:00 |  |  |  |  |  |  |  |  | 2.076 |  |  |  | 2.076
2.2 | $ | CM | FLT | Other | 2001-10-23 00:00:00 | T |  | STR | ENEXT |  | Financing for E-Next Generation LLC | [NAME] | CSFB | [NAME] | X |  |  | 21.49822 | USD |  | 2004-03-31 00:00:00 | 600 |  |  | 2001-03-27 00:00:00
2.2 | $ | Bank | FIX | [NAME] | 2001-08-31 00:00:00 |  |  | STR | [NAME] |  |  | [NAME] | Deutsche | [NAME] |  | X |  | 50 | USD |  | 2005-05-02 00:00:00 |  |  |  | 2000-05-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | .
2.2 | Non-$ | Bank | FLT | Other | 2001-09-30 00:00:00 |  |  | STR | Riverside 7 | Institutional Investors; GBP 110mm | [NAME] | [NAME] | Barclays | [NAME] | X |  |  | 100.5 | GBP | 148.349015 | 2008-06-01 00:00:00 |  | PV CF | 0.102 | 1999-01-15 00:00:00 |  | 0.15 | 0.004
2.2 | Non-$ | CM | FIX | Margaux | 2001-08-31 00:00:00 |  |  | STR | Margaux |  | A fixed/floating swap with Pelican Bidder | [NAME] |  | [NAME] | X | X | need | 125 | USD |  | 2010-07-05 00:00:00 |  |  |  | 2000-07-05 00:00:00 |  | 0.16 | 0.002164444444444445
2.25 | $ | Bank | FLT | Leases | 2001-08-31 00:00:00 | D |  | STR | [NAME] | Chase | VPP financing facility | Non-Recourse | Bank of America | [NAME] | X |  |  | 170 | USD |  | 2006-02-28 00:00:00 |  |  |  | 2000-12-28 00:00:00 |  |  |  |  |  |  |  |  | 21.88238225541648 | 21.16098503820495 | 22.60377947262801 | 21.88238225541648 | 21.88238225541648 | 21.88238225541648 | 21.88238225541648 | 21.88238225541648 | 21.88238225541648 | 21.88238225541648 | 22.12284799448699 | 22.12284799448699 | 21.88238225541648 | 21.64191651634597 | 22.12284799448699 | 22.12284799448699 | 21.88238225541648 | 21.64191651634597 | 22.12284799448699
2.3 | $ | CM | FLT | Other | 2001-10-23 00:00:00 |  |  | STR | EEX-BWT |  | Purchase of a Natural Gas Prepaid Forward Sale Contract from ENA | Non-Recourse | RBC | [NAME] 10% Recourse to ENE | X | X |  | 64.415 | USD |  | 2005-01-31 00:00:00 |  |  |  | 2000-12-27 00:00:00 |  |  |  |  |  |  |  |  | 7.877997 | 7.545234 | 6.655689 | 6.053397 | 5.970129 | 5.91266 | 5.403225 | 4.930056 | 4.878951 | 4.635441 | 4.253164 | 4.118803 | 4.189182 | 1.409176
2.4 | $ | Bank | FLT | Other | 2001-08-31 00:00:00 |  |  | STR | KCS - VPP | Chase | Insurance wrapped note on a VPP | Non-Recourse | CIBC | [NAME] |  | X | ? | 170 | USD |  | 2007-12-31 00:00:00 |  |  |  | 2001-06-26 00:00:00
2.5 | $ | Bank | FLT | Other | 2001-08-31 00:00:00 |  |  | STR | Cash V | Chase | Securitization of an annuity cash flow stream from Virginia power | Non-Recourse |  |  |  |  | No | 68.31094079 | USD |  | 2007-02-12 00:00:00
2.5 | $ | Bank | FLT | Other | 2001-08-31 00:00:00 |  |  | STR | Cash VI | Chase | Securitization of the payments between ECT and Nuclear Electric | Non-Recourse |  |  |  |  | No | 49.00867964 | USD |  | 2006-05-15 00:00:00
2.5 | $ | Bank | FLT | Leases | 2001-08-31 00:00:00 | E |  | STR | Destec | Chase | A take or pay royality payment from HL&P based on a tonaged mine | Non-Recourse |  |  | X | X | No | 123.267 | USD |  | 2013-02-28 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.911 |  |  |  | 8.911 |  |  |  | 8.911 |  |  |  | 8.911 |  |  |  | 8.911 |  |  |  | 8.911 |  |  |  | 8.911 |  |  |  | 8.911 |  |  |  | 8.911 |  |  |  | 8.911 |  |  |  | 8.911 |  |  | 0 | 8.911
3 | $ | Bank | FLT | Leases | 2001-08-31 00:00:00 |  |  | LEASE | Data Center |  |  | [NAME] | GE Capital | [NAME] | X | X | ? | 28.280398 | USD |  | 2007-09-28 00:00:00 |  |  |  | 2001-09-28 00:00:00
3 | $ | Bank | FLT | Leases | 2001-08-31 00:00:00 |  |  | LEASE | Enron Building | Chase |  | [NAME] | Chase | Charels [NAME] | X |  | NA | 284.5 | USD |  | 2002-04-14 00:00:00 |  |  |  | 1997-04-14 00:00:00
3 | $ | Bank | FLT | Leases | 2001-08-31 00:00:00 |  |  | LEASE | Falcon 900 / Gulfstream | HVB |  | [NAME] | HVB |  |  |  |  | 56.831309 | USD |  | 2002-03-27 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  | 5.998884
3 | $ | Bank | FLT | Leases | 2001-08-31 00:00:00 |  |  | LEASE | Furniture + Fixture Lease | GE Capital |  | [NAME] | GE Capital | [NAME] | X | X | NA | 75 | USD |  | 2005-03-29 00:00:00 |  |  |  | 2000-03-01 00:00:00 |  |  |  |  |  |  |  |  | 2.542248 |  |  |  | 2.542248 |  |  |  | 2.542248 |  |  |  | 2.542248
3 | $ | Bank | FLT | Leases | 2001-08-31 00:00:00 |  |  | LEASE | Hawker 1 | [NAME] |  | [NAME] | BTM | [NAME] | SB | X | NA | 10.021258 | USD |  | 2004-05-09 00:00:00 |  |  |  | 1999-05-09 00:00:00 |  |  |  |  |  |  |  |  | 0.10466 |  |  |  | 0.10466 |  |  |  | 0.10466 |  |  |  |  |  |  |  | 0.10466
3 | $ | Bank | FLT | Leases | 2001-08-31 00:00:00 | K |  | LEASE | MTBE/LRC | Citibank |  | [NAME] | Citi | [NAME] | X |  | NA | 74 | USD |  | 2005-12-06 00:00:00 |  |  |  | 2000-12-06 00:00:00 |  |  | 0.003
3 | $ | Bank | FLT | Leases | 2001-08-31 00:00:00 |  |  | LEASE | [NAME] | State Street Bk & Tr |  | [NAME] |  | [NAME] | X |  | NA | 24 | USD |  | 2002-06-30 00:00:00 |  |  |  | 1997-06-30 00:00:00
3 | $ | Bank | FLT | Leases | 2001-08-31 00:00:00 |  |  | LEASE | Software Lease | Advantage Asset Securitization |  | [NAME] | Fuji | [NAME] | X | X | NA | 43.75 | USD |  | 2003-07-31 00:00:00 |  |  |  | 2001-06-01 00:00:00 |  |  |  |  |  |  |  |  | 2.076 |  |  |  | 2.076
4 | $ | Bank | FIX | Prepays | 2001-10-23 00:00:00 | O |  | PPY | Crude: Chase III/TD | Toronto Dominion |  | [NAME] | Chase | [NAME] date 12/00 |  |  |  | 168.257819 | USD | 168.257819 | 2001-12-07 00:00:00 |  | PV CF |  | 2000-12-14 00:00:00 |  |  | 0.0016
4 | $ | Bank | FIX | Prepays | 2001-10-23 00:00:00 |  |  | PPY | Crude: Chase IV | Chase Manhattan Bank |  | [NAME] | Chase | [NAME] date 9/23/00 |  |  |  | 51.585 | USD | 75.37536 | 2002-11-25 00:00:00 |  | PV CF |  | 1998-12-15 00:00:00 |  |  | 0.0015
4 | $ | Bank | FIX | Prepays | 2001-10-23 00:00:00 | P |  | PPY | Crude: CSFB/Barclays | CSFB |  | [NAME] | Chase | [NAME] date 9/27/01 |  |  |  | 150 | USD | 150 | 2002-10-01 00:00:00 |  | PV CF |  | 2001-09-28 00:00:00 |  |  | 0.0016 |  |  |  |  |  | 1.372 | 1.372554 | 1.372554 |  | 151.764
4 | $ | Bank | FIX | Prepays | 2001-10-23 00:00:00 | G |  | PPY | Crude: ECLN I | Delta Energy Corp | Crude Oil Prepay | [NAME] | Citi | [NAME] | X | X | X | 475 | USD |  | 2005-07-14 00:00:00 |  | PV CF |  | 2000-08-05 00:00:00 |  |  |  |  |  |  |  |  |  | 17.741 |  | 17.741 |  | 17.741 |  | 17.741 |  | 17.7 |  | 17.7 |  | 17.7 |  | 492.741 |  |  | 830.913
4 | Non-$ | Bank | FIX | Prepays | 2001-10-23 00:00:00 | H |  | PPY | Crude: ECLN II Eur | Citibank |  | [NAME] | Citi | [NAME] | X | X | X | 170 | EUR |  | 2006-04-02 00:00:00 |  | PV CF |  | 2001-05-15 00:00:00 |  |  | 0.0013 |  |  |  |  |  |  |  | 8.976 |  |  |  | 8.976 |  |  |  | 8.976 |  |  |  | 8.976 |  |  |  | 214.5
4 | Non-$ | Bank | FIX | Prepays | 2001-10-23 00:00:00 | H |  | PPY | Crude: ECLN II GBP | Citibank |  | [NAME] | Citi | [NAME] | X | X | X | 109.5 | GBP |  | 2006-04-02 00:00:00 |  | PV CF |  | 2001-05-15 00:00:00 |  |  | 0.0013 |  |  |  |  |  |  |  | 10.115 |  |  |  | 10.115 |  |  |  | 10.115 |  |  |  | 10.115 |  |  |  | 227.2
4 | $ | Bank | FIX | Prepays | 2001-10-23 00:00:00 | H |  | PPY | Crude: ECLN II USD | Citibank |  | [NAME] | Citi | [NAME] | X | X | X | 475 | USD |  | 2006-04-02 00:00:00 |  | PV CF |  | 2001-05-15 00:00:00 |  |  | 0.0013 |  |  |  |  |  |  |  | 14.725 |  | 14.725 |  | 14.725 |  | 14.725 |  | 14.725 |  | 14.725 |  | 14.725 |  | 14.725 |  | 640.6
4 | $ | Bank | FIX | Prepays | 2001-10-23 00:00:00 |  |  | PPY | Crude: Yosemite 1 | Delta Energy Corp | Crude Oil Prepay | [NAME] | Citi | [NAME]/Trevor Randolph | X | X | X | 800 | USD |  | 2004-11-15 00:00:00 |  | PV CF |  | 1999-12-15 00:00:00 |  |  |  |  |  |  |  |  |  |  | 29 |  | 29 |  | 29 |  | 29 |  | 29 |  | 829
4 | Non-$ | Bank | FIX | Prepays | 2001-10-23 00:00:00 |  |  | PPY | Crude: Yosemite 2 - GBP Denominated | Delta Energy Corp | Crude Oil Prepay | [NAME] | Citi | [NAME]/Trevor Randolph | X | X | X | 206.75 | GBP |  | 2007-02-22 00:00:00 |  | PV CF |  | 2000-02-15 00:00:00 |  |  |  |  |  |  |  |  |  | 22.583 |  |  |  | 22.583 |  |  |  | 22.583 |  |  |  | 22.583 |  |  |  |  |  |  |  |  |  |  |  | 482.5
4 | $ | Bank | FIX | Prepays | 2001-10-23 00:00:00 |  |  | PPY | Gas:  Chase IX | Mahonia Ltd. |  | [NAME] | Chase |  |  |  |  | 533 | USD |  | 2005-06-01 00:00:00 |  | PV CF |  | 2000-06-15 00:00:00 |  |  | 0.003 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19.421
4 | $ | Bank | FIX | Prepays | 2001-10-23 00:00:00 |  |  | PPY | Gas:  Chase X | Mahonia Ltd. |  | [NAME] | Chase | [NAME] |  | X |  | 299 | USD |  | 2005-11-01 00:00:00 |  | PV CF |  | 2000-12-15 00:00:00 |  |  | 0.0023
4 | $ | Bank | FIX | Prepays | 2001-10-23 00:00:00 |  |  | PPY | Gas: Chase IV | Mahonia Ltd. |  | [NAME] | Chase | [NAME] |  |  | No | 19 | USD |  | 2001-12-31 00:00:00 |  | PV CF |  | 1997-12-15 00:00:00 |  |  | 0.0017 |  |  |  |  |  |  | 11.708
4 | $ | Bank | FIX | Prepays | 2001-10-23 00:00:00 |  |  | PPY | Gas: Chase V | Mahonia Ltd. |  | [NAME] | Chase | [NAME] |  |  |  | 46 | USD |  | 2002-07-01 00:00:00 |  | PV CF |  | 1998-06-15 00:00:00 |  |  | 0.0017
4 | $ | Bank | FIX | Prepays | 2001-10-23 00:00:00 |  |  | PPY | Gas: Chase VII (APEA) | American Public Energy Agency |  | [NAME] | Chase | [NAME] |  |  |  | 258 | USD |  | 2011-04-01 00:00:00 |  | PV CF |  | 1999-04-15 00:00:00 |  |  | 0.0013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9.739 | 7.47 | 7.831 | 8.963 | 9.739 | 7.47 | 7.831 | 9.433 | 11.278 | 8.197 | 8.191 | 9.672 | 11.154 | 8.197 | 8.191 | 9.672 | 11.154 | 8.197 | 8.191 | 9.672 | 11.154 | 5.995
4 | $ | Bank | FIX | Prepays | 2001-10-23 00:00:00 |  |  | PPY | Gas: Chase VIII | Mahonia Ltd. |  | [NAME] |  |  |  |  |  | 308 | USD |  | 2004-06-01 00:00:00 |  | PV CF |  | 1999-06-15 00:00:00 |  |  | 0.0023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15.733
 |  |  |  |  |  |  |  | PPY | Gas: Chase XI |  |  |  |  |  |  |  |  | 350 | USD |  | 2002-03-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  | 355.961
 |  |  |  |  |  |  |  | PPY | Gas: Citi I |  | Citi Prepay Maturity 12/01 moved to Short-Term Debt payable 12/02 | [NAME] | Citi |  |  | X
4 | $ | Bank | FIX | Prepays | 2001-10-23 00:00:00 |  |  | PPY | Gas: Energy America | Energy America |  | [NAME] |  |  |  |  |  | 33 | USD |  | 2008-05-01 00:00:00 |  |  |  | 1998-06-15 00:00:00 |  |  | 0.0008 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.637 | 1.674 | 1.944 | 1.923 | 1.901 | 1.944 | 2.214 | 2.19 | 2.19 | 2.214
4 | $ | Bank | FIX | Prepays | 2001-10-23 00:00:00 |  |  | PPY | Pwr: Energy America | CRRA |  | [NAME] |  |  |  |  |  | 211 | USD |  | 2012-05-01 00:00:00 |  |  |  | 2001-03-15 00:00:00 |  |  | 0.0023 |  |  |  |  |  |  |  |  |  |  | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 7.128 | 4.752
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Accroven |  |  | Non-Recourse |  |  |  |  |  | 200 | USD |  | 2016-06-15 00:00:00 |  |  |  | 2001-06-15 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Accroven |  |  | Non-Recourse |  |  |  |  |  | 132.67 | USD |  | 2013-06-15 00:00:00 |  |  |  | 1999-06-15 00:00:00
5 | $ | CM | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Azurix - Affiliate |  | GBP 300MM | Non-Recourse |  |  |  |  |  | 73 | GBP |  | 2003-07-15 00:00:00 |  |  |  | 2001-07-15 00:00:00 |  |  | 0
5 | Non-$ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Azurix - Affiliate Bank |  | GBP 300MM | Non-Recourse |  |  |  |  |  | 18.666237 | USD |  | 2010-06-15 00:00:00 |  |  |  | 1999-01-01 00:00:00 |  |  | 0
5 | Non-$ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Azurix - Bank Lines, [NAME] |  | GBP 300MM | Non-Recourse |  |  |  |  |  |  | GBP |  | 2002-09-30 00:00:00 |  |  |  | 1999-01-01 00:00:00 |  |  | 0
5 | Non-$ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Azurix - Leases |  | GBP 300MM | Non-Recourse |  |  |  |  |  | 29.32 | GBP |  | 2002-09-30 00:00:00 |  |  |  | 1999-01-01 00:00:00 |  |  | 0
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Azurix - Leases |  | GBP 300MM | Non-Recourse |  |  |  |  |  |  | USD |  | 2010-03-15 00:00:00 |  |  |  | 1999-01-01 00:00:00 |  |  | 0
5 | Non-$ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Azurix - Loans |  | GBP 300MM | Non-Recourse |  |  |  |  |  | 190 | [NAME] |  | 2009-07-15 00:00:00 |  |  |  | 1999-07-15 00:00:00 |  |  | 0
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Azurix - Loans |  | GBP 300MM | Non-Recourse |  |  |  |  |  |  | USD |  | 2002-06-30 00:00:00 |  |  |  | 1999-01-01 00:00:00 |  |  | 0
5 | $ | Bank | FLT | NBPL & FPL | 2001-08-31 00:00:00 |  |  | UNC | Bear Paw - Lease |  |  | Non-Recourse |  |  |  |  |  | 12.512103 | USD |  | 2009-09-01 00:00:00 |  |  |  | 1999-08-17 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Centragas |  |  | Non-Recourse |  |  |  |  |  | 123.706 | USD |  | 2010-12-15 00:00:00 |  |  |  | 1995-12-15 00:00:00 |  |  |  |  | 20.2
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | CIESA |  |  | Non-Recourse |  | [NAME] |  |  |  | 965 | USD |  | 2011-07-01 00:00:00
5 | $ | Bank | FIX | NBPL & FPL | 2001-08-31 00:00:00 |  |  | UNC | Citrus |  |  | Non-Recourse |  |  |  |  |  | 117.25 | USD |  | 2006-11-01 00:00:00 |  |  |  | 1994-11-01 00:00:00
5 | $ | Bank | FIX | NBPL & FPL | 2001-08-31 00:00:00 |  |  | UNC | Citrus |  |  | Non-Recourse |  |  |  |  |  | 90 | USD |  | 2009-11-01 00:00:00 |  |  |  | 1994-11-01 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Corinto |  |  | Non-Recourse |  |  |  |  |  | 44.957 | USD |  | 2010-10-15 00:00:00 |  |  |  | 1999-10-15 00:00:00
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Dahbol - ANZ Grindleys |  |  | Non-Recourse |  |  |  |  |  | 210.619809 | INR |  | 2007-09-01 00:00:00 |  |  |  | 1997-09-01 00:00:00 | 0.17 |  |  | 0.08
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Dahbol - ANZ Grindleys |  |  | Non-Recourse |  |  |  |  |  | 24.828774 | USD |  | 2007-09-01 00:00:00 |  |  |  | 1997-09-01 00:00:00 | 0.17 |  |  | 0.08
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Dahbol - BA Asia |  |  | Non-Recourse |  |  |  |  |  | 90 | USD |  | 2007-03-15 00:00:00 |  |  |  | 1997-09-01 00:00:00 | 0.0789 |  |  | 0.08
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Dahbol - BofA |  |  | Non-Recourse |  |  |  |  |  | 138.889011 | INR |  | 2010-09-15 00:00:00 |  |  |  | 1997-09-01 00:00:00 | 0.0948 |  |  | 0.08
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Dahbol - Canara Bank |  |  | Non-Recourse |  |  |  |  |  | 111.730555 | INR |  | 2007-12-31 00:00:00 |  |  |  | 1997-09-01 00:00:00 | 0.165 |  |  | 0.08
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Dahbol - EXIM |  |  | Non-Recourse |  |  |  |  |  | 203.027354 | USD |  | 2007-03-15 00:00:00 |  |  |  | 1997-09-01 00:00:00 | 0.0595 |  |  | 0.08
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Dahbol - ICICI |  |  | Non-Recourse |  |  |  |  |  | 277.888889 | INR |  | 2007-12-31 00:00:00 |  |  |  | 1997-09-01 00:00:00 | 0.165 |  |  | 0.08
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Dahbol - IDBI |  |  | Non-Recourse |  |  |  |  |  | 1041.666667 | INR |  | 2007-12-31 00:00:00 |  |  |  | 1997-09-01 00:00:00 | 0.165 |  |  | 0.08
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Dahbol - IFCI |  |  | Non-Recourse |  |  |  |  |  | 277.888889 | INR |  | 2007-12-31 00:00:00 |  |  |  | 1997-09-01 00:00:00 | 0.165 |  |  | 0.08
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Dahbol - MPDCL |  |  | Non-Recourse |  |  |  |  |  | 554.156189 | INR |  | 2007-09-01 00:00:00 |  |  |  | 1997-09-01 00:00:00 | 0.17 |  |  | 0.08
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Dahbol - OPIC |  |  | Non-Recourse |  |  |  |  |  | 78.26087 | USD |  | 2007-12-31 00:00:00 |  |  |  | 1997-09-01 00:00:00 | 0.165 |  |  | 0.08
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Dahbol - SBI |  |  | Non-Recourse |  |  |  |  |  | 277.789889 | INR |  | 2007-12-31 00:00:00 |  |  |  | 1997-09-01 00:00:00 | 0.165 |  |  | 0.08
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Dahbol II - BA Asia |  |  | Non-Recourse |  |  |  |  |  | 402.225357 | USD |  | 2009-03-15 00:00:00 |  |  |  | 1997-09-01 00:00:00 | 0.0864 |  |  | 0.08
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Dahbol II - Canara Bank |  |  | Non-Recourse |  |  |  |  |  | 733.734543 | INR |  | 2011-07-01 00:00:00 |  |  |  | 1997-09-01 00:00:00 | 0.155 |  |  | 0.08
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Dahbol II - ICICI |  |  | Non-Recourse |  |  |  |  |  | 4006.30456 | INR |  | 2011-07-01 00:00:00 |  |  |  | 1997-09-01 00:00:00 | 0.16 |  |  | 0.08
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Dahbol II - IDBI |  |  | Non-Recourse |  |  |  |  |  | 3579.7284 | INR |  | 2011-07-01 00:00:00 |  |  |  | 1997-09-01 00:00:00 | 0.16 |  |  | 0.08
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Dahbol II - IFCI |  |  | Non-Recourse |  |  |  |  |  | 690.443 | INR |  | 2011-07-01 00:00:00 |  |  |  | 1997-09-01 00:00:00 | 0.16 |  |  | 0.08
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Dahbol II - JBIC |  |  | Non-Recourse |  |  |  |  |  | 210.684929 | USD |  | 2013-10-01 00:00:00 |  |  |  | 1997-09-01 00:00:00 | 0.058 |  |  | 0.08
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Dahbol II - MITI |  |  | Non-Recourse |  |  |  |  |  | 143.083692 | USD |  | 2006-10-01 00:00:00 |  |  |  | 1997-09-01 00:00:00 | 0.0614 |  |  | 0.08
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Dahbol II - OND |  |  | Non-Recourse |  |  |  |  |  | 66.113938 | USD |  | 2014-06-01 00:00:00 |  |  |  | 1997-09-01 00:00:00 | 0.0566 |  |  | 0.08
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Dahbol II - OPIC |  |  | Non-Recourse |  |  |  |  |  | 60 | USD |  | 2014-03-15 00:00:00 |  |  |  | 1997-09-01 00:00:00 | 0.1027 |  |  | 0.08
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Dahbol II - SBI |  |  | Non-Recourse |  |  |  |  |  | 1592.384396 | INR |  | 2011-07-01 00:00:00 |  |  |  | 1997-09-01 00:00:00 | 0.155 |  |  | 0.08
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | EcoElectrica |  |  | Non-Recourse |  |  |  |  |  | 652 | USD |  | 2011-07-01 00:00:00
5 | Non-$ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | EIB Loan #1 |  | GBP 300MM | Non-Recourse |  |  |  |  |  | 30 | GBP |  | 2001-10-01 00:00:00 |  |  |  | 1997-09-30 00:00:00 |  |  | 0
5 | Non-$ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | EIB Loan #2 |  | GBP 300MM | Non-Recourse |  |  |  |  |  | 3.687502 | EUR |  | 2002-06-15 00:00:00 |  |  |  | 1992-06-15 00:00:00 |  |  | 0
5 | Non-$ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | EIB Loan #3 |  | GBP 300MM | Non-Recourse |  |  |  |  |  | 78.4 | GBP |  | 2005-12-07 00:00:00 |  |  |  | 1999-12-15 00:00:00 |  |  | 0
5 | Non-$ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | EIB Loan #4 |  | GBP 300MM | Non-Recourse |  |  |  |  |  | 21.6 | GBP |  | 2009-06-15 00:00:00 |  |  |  | 1999-12-15 00:00:00 |  |  | 0
5 | Non-$ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | EIB Loan #5 |  | GBP 300MM | Non-Recourse |  |  |  |  |  | 75 | GBP |  | 2011-06-15 00:00:00 |  |  |  | 2001-06-15 00:00:00 |  |  | 0
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | [NAME] |  |  | Non-Recourse |  |  |  |  |  | 86 | USD |  | 2011-07-01 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Enron Europe Pwr |  |  | Non-Recourse |  |  |  |  |  | 3 | USD |  | 2007-09-01 00:00:00 |  |  |  | 1997-09-01 00:00:00
5 | $ | CM | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | [NAME] |  |  | Non-Recourse | Fortis | [NAME] |  |  |  | 42.505589 | USD |  | 2016-02-15 00:00:00
5 | $ | CM | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | [NAME] |  |  | Non-Recourse | Fortis | [NAME] |  |  |  | 20.765756 | USD |  | 2009-02-15 00:00:00
5 | $ | CM | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | [NAME] |  |  | Non-Recourse | Fortis | [NAME] |  |  |  | 8.433251 | USD |  | 2016-02-15 00:00:00
5 | $ | CM | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | [NAME] |  |  | Non-Recourse | Fortis | [NAME] |  |  |  | 4.455 | USD |  | 2008-03-01 00:00:00
5 | $ | CM | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | [NAME] I |  |  | Non-Recourse | Fortis | [NAME] |  |  |  | 44.398645 | USD |  | 2011-08-01 00:00:00
5 | $ | CM | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | [NAME] I |  |  | Non-Recourse | Fortis | [NAME] |  |  |  | 37.069705 | USD |  | 2017-08-01 00:00:00
5 | $ | CM | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | [NAME] |  |  | Non-Recourse | Fortis | [NAME] |  |  |  | 41.771 | USD |  | 2017-03-01 00:00:00
5 | $ | CM | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | [NAME] |  |  | Non-Recourse | Fortis | [NAME] |  |  |  | 18.541903 | USD |  | 2009-03-01 00:00:00
5 | $ | CM | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | [NAME] |  |  | Non-Recourse | Fortis | [NAME] |  |  |  | 13.953 | USD |  | 2009-03-01 00:00:00
5 | $ | CM | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | [NAME] |  |  | Non-Recourse | Fortis | [NAME] |  |  |  | 4.163 | USD |  | 2009-03-31 00:00:00
5 | $ | Bank | FLT | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | [NAME] |  |  | Non-Recourse |  |  |  | X | X | 18 | USD |  | 2011-07-01 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | EOTT |  |  | Non-Recourse |  |  |  |  |  | 235 | USD |  | 2009-10-01 00:00:00 |  |  |  | 1999-10-01 00:00:00 |  |  |  |  | 6.296
5 | $ | CM | FIX | NBPL & FPL | 2001-08-31 00:00:00 |  |  | UNC | FPL |  |  | Non-Recourse |  |  |  |  |  | 325 | USD |  | 2010-12-01 00:00:00 |  |  |  | 2000-12-01 00:00:00
5 | $ | CM | FIX | NBPL & FPL | 2001-08-31 00:00:00 |  |  | UNC | FPL |  |  | Non-Recourse |  |  |  |  |  | 250 | USD |  | 2004-11-01 00:00:00 |  |  |  | 1994-11-01 00:00:00
5 | $ | CM | FIX | NBPL & FPL | 2001-08-31 00:00:00 |  |  | UNC | FPL |  |  | Non-Recourse |  |  |  |  |  | 90 | USD |  | 2024-11-01 00:00:00 |  |  |  | 1994-11-01 00:00:00
5 | $ | CM | FIX | NBPL & FPL | 2001-08-31 00:00:00 |  |  | UNC | FPL |  |  | Non-Recourse |  |  |  |  |  | 70 | USD |  | 2013-04-01 00:00:00 |  |  |  | 1993-04-01 00:00:00
5 | $ | Bank | FIX | NBPL & FPL | 2001-08-31 00:00:00 |  |  | UNC | FPL |  |  | Non-Recourse |  |  |  |  |  | 60 | USD |  | 2024-11-01 00:00:00 |  |  |  | 1994-11-01 00:00:00
5 | $ | CM | FIX | NBPL & FPL | 2001-08-31 00:00:00 |  |  | UNC | FPL |  |  | Non-Recourse |  |  |  |  |  | 45.5 | USD |  | 2008-04-01 00:00:00 |  |  |  | 1998-04-01 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | FTV Communications |  |  | Non-Recourse |  |  |  |  |  | 25 | USD |  | 2011-07-01 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Gas Transboliviano |  |  | Non-Recourse |  | [NAME] |  |  |  | 481 | USD |  | 2011-07-01 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | [NAME] |  |  | Non-Recourse |  |  |  |  |  | 95 | USD |  | 2011-07-01 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | [NAME] |  |  | Non-Recourse | Chase | [NAME] down 11/3 |  |  |  | 0 | USD |  | 2011-07-01 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Mariner |  |  | Non-Recourse |  |  |  |  |  |  | USD
5 | $ | CM | FIX | NBPL & FPL | 2001-08-31 00:00:00 |  |  | UNC | NBP -Notes |  |  | Non-Recourse |  |  |  |  |  | 250 | USD |  | 2010-06-15 00:00:00 |  |  |  | 2000-06-02 00:00:00
5 | $ | CM | FIX | NBPL & FPL | 2001-08-31 00:00:00 |  |  | UNC | NBP -Notes |  |  | Non-Recourse |  |  |  |  |  | 225 | USD |  | 2011-03-15 00:00:00 |  |  |  | 2001-03-21 00:00:00
5 | $ | Bank | FLT | NBPL & FPL | 2001-08-31 00:00:00 |  |  | UNC | NBP -Revolving |  |  | Non-Recourse |  |  |  |  |  | 32 | USD |  | 2002-12-31 00:00:00 |  |  |  | 1999-08-17 00:00:00
5 | $ | CM | FIX | NBPL & FPL | 2001-08-31 00:00:00 |  |  | UNC | NBPL-Note |  |  | Non-Recourse |  |  |  |  |  | 184 | USD |  | 2009-09-01 00:00:00 |  |  |  | 1999-08-17 00:00:00
5 | $ | CM | FIX | NBPL & FPL | 2001-08-31 00:00:00 |  |  | UNC | NBPL-Notes |  |  | Non-Recourse |  |  |  |  |  | 200 | USD |  | 2009-09-01 00:00:00 |  |  |  | 1997-08-17 00:00:00
5 | $ | Bank | FLT | NBPL & FPL | 2001-08-31 00:00:00 |  |  | UNC | NBPL-Revolving |  |  | Non-Recourse |  |  |  |  |  | 474 | USD |  | 2009-09-01 00:00:00 |  |  |  | 2000-06-02 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | [NAME] |  |  | Non-Recourse |  |  |  |  |  | 10 | USD |  | 2011-07-01 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | SECLP & SEOM |  |  | Non-Recourse |  |  |  |  |  | 29.5 | USD |  | 2006-12-15 00:00:00 |  |  |  | 1996-01-01 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | SECLP & SEOM |  |  | Non-Recourse |  |  |  |  |  | 17.091042 | USD |  | 2006-12-31 00:00:00 |  |  |  | 1996-01-01 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | SECLP & SEOM |  |  | Non-Recourse |  |  |  |  |  | 6.746471 | USD |  | 2004-12-15 00:00:00 |  |  |  | 1996-01-01 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | SECLP & SEOM |  |  | Non-Recourse |  |  |  |  |  | 6.474202 | USD |  | 2004-06-15 00:00:00 |  |  |  | 1996-01-01 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | SECLP & SEOM |  |  | Non-Recourse |  |  |  |  |  | 6.466182 | USD |  | 2004-12-15 00:00:00 |  |  |  | 1996-01-01 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | SECLP & SEOM |  |  | Non-Recourse |  |  |  |  |  | 5.333333 | USD |  | 2005-06-15 00:00:00 |  |  |  | 1996-01-01 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | SECLP & SEOM |  |  | Non-Recourse |  |  |  |  |  | 4.849198 | USD |  | 2008-06-15 00:00:00 |  |  |  | 1996-01-01 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | SECLP & SEOM |  |  | Non-Recourse |  |  |  |  |  | 4.50828 | USD |  | 2005-06-15 00:00:00 |  |  |  | 1996-01-01 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | SECLP & SEOM |  |  | Non-Recourse |  |  |  |  |  | 2.434599 | USD |  | 2008-06-15 00:00:00 |  |  |  | 1996-01-01 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | SECLP & SEOM |  |  | Non-Recourse |  |  |  |  |  | 1.8 | USD |  | 2007-06-15 00:00:00 |  |  |  | 1996-01-01 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | SECLP & SEOM |  |  | Non-Recourse |  |  |  |  |  | 0 | USD |  | 2006-12-31 00:00:00 |  |  |  | 1996-01-01 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | SK Korea |  |  | Non-Recourse |  |  |  |  |  | 118 | USD |  | 2011-07-01 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | Subic Power Corp |  |  | Non-Recourse |  |  |  |  |  | 55 | USD |  | 2011-07-01 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | TBG |  |  | Non-Recourse |  |  |  |  |  | 1454 | USD |  | 2011-07-01 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC | [NAME] |  |  | Non-Recourse |  |  |  |  |  | 15 | USD |  | 2011-07-01 00:00:00
5 | Non-$ | CM | FIX | Wessex Water Bonds | 2001-08-31 00:00:00 |  |  | UNC | [NAME] |  | GBP 300MM | Non-Recourse |  |  |  |  |  | 300 | GBP |  | 2009-03-30 00:00:00 |  |  |  | 1999-03-15 00:00:00
5 | Non-$ | CM | FIX | Wessex Water Bonds | 2001-08-31 00:00:00 |  |  | UNC | [NAME] |  | GBP 100MM | Non-Recourse |  |  |  |  |  | 100 | GBP |  | 2009-03-30 00:00:00 |  |  |  | 2001-03-19 00:00:00
5 | $ | Bank | FIX | Unconsolidated Subsidiaries | 2001-08-31 00:00:00 |  |  | UNC |  |  |  | Non-Recourse |  |  |  |  |  |  | USD |  | 2011-07-01 00:00:00
9 | $ | CM | FIX | Azurix | 2001-08-31 00:00:00 |  |  | UNC | Azurix |  | USD | [NAME] |  |  |  |  |  | 240 | USD |  | 2007-02-15 00:00:00 |  |  |  | 2000-08-15 00:00:00
9 | $ | CM | FIX | Azurix | 2001-08-31 00:00:00 |  |  | UNC | Azurix |  | USD | [NAME] |  |  |  |  |  | 200 | USD |  | 2008-10-15 00:00:00 |  |  |  | 1998-10-15 00:00:00
9 | Non-$ | CM | FIX | Azurix | 2001-08-31 00:00:00 |  |  | UNC | Azurix |  | GBP | [NAME] |  |  |  |  |  | 100 | GBP |  | 2007-02-15 00:00:00 |  |  |  | 2000-08-15 00:00:00
 |  |  |  |  |  |  |  | Summary [NAME] |  |  |  |  |  |  |  |  |  |  | Summary [NAME] | Total
 |  |  |  |  |  |  |  | 140 |  |  |  |  |  |  |  |  |  |  | 140 |  |  |  |  |  |  |  |  |  |  |  |  |  | 140
 |  |  |  |  |  |  |  | EQF |  |  |  |  |  |  |  |  |  |  | EQF |  |  |  |  |  |  |  |  |  |  |  |  |  | EQF
 |  |  |  |  |  |  |  | STR |  |  |  |  |  |  |  |  |  |  | STR |  |  |  |  |  |  |  |  |  |  |  |  |  | STR
 |  |  |  |  |  |  |  | Lease |  |  |  |  |  |  |  |  |  |  | Lease |  |  |  |  |  |  |  |  |  |  |  |  |  | Lease
 |  |  |  |  |  |  |  | PPY |  |  |  |  |  |  |  |  |  |  | PPY |  |  |  |  |  |  |  |  |  |  |  |  |  | PPY
 |  |  |  |  |  |  |  | Subtotal  W/O Unconsolidated |  |  |  |  |  |  |  |  |  |  | Subtotal  W/O Unconsolidated |  |  |  |  |  |  |  |  |  |  |  |  |  | Subtotal  W/O Unconsolidated
 |  |  |  |  |  |  |  | UNC |  |  |  |  |  |  |  |  |  |  | UNC |  |  |  |  |  |  |  |  |  |  |  |  |  | UNC
 |  |  |  |  |  |  |  | Total |  |  |  |  |  |  |  |  |  |  | Total |  |  |  |  |  |  |  |  |  |  |  |  |  | Total
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Non-$
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total
 |  |  |  |  |  |  |  |  |  |  | Total Obligations | Total