Spreadsheet: dana_davis__4463__Industrial Sector Tie-Out
Sheet: MIDAS

Asset No | Co # | SAP Profit Ctr | Deal ID | Deal Leg ID | Field1 | Raptor | Sold | Asset Accountant | Asset | a,b,c | Funding Vehicle | MPR Asset Type | Team | Asset Type | [NAME] | Industry Sector | Model Source | ENE Funding Ratio | Funding Vehicle Ratio | Conversion Rate
20 | 0527 | 12686 | 4561 | 9602 | j | pr |  | [NAME] | 3TEC Warrants |  | [NAME] | Warrants-Pub | Special Assets - Non-Performing | Equity - Public | Lydecker | Energy | n/a | 1 | 1 | 1
437 | 0527 | 12686 | 4561 | 11106 | j | r |  | [NAME] | 3TEC Warrants Raptor |  | [NAME] | Warrants-Pub | Special Assets - Non-Performing | Equity - Public | Lydecker | Energy | [NAME]/wm | 0.6 | 1 | 0.6
578 | 86M |  | 8224 | 10924 | b |  | m | [NAME] | Acta Technologies |  | Balance Sheet | US Privates | Enron Networks | Equity - Private | Vetters | Information Technology | [NAME]/wm | 0.6 | 1 | 0.6
9 | 0272 | 12163 | 5942 | 7905 | b | pr | c | [NAME] | Active Power |  | Balance Sheet | US Privates | Principal Investments | Partnerships | Vetters | Generation | dash | 1 | 1 | 1
318 | 1380 | 12163 | 5942 | 12022 | b | pr | c | [NAME] | Active Power |  | Condor | US Privates | Principal Investments | Partnerships | Vetters | Generation | SC-FVM | 1 | 1 | 1
334 | 1380 | 12163 | 5942 | 12023 | b | r | c | [NAME] | Active Power Common Raptor |  | Condor | US Privates | Principal Investments | Partnerships | Vetters | Generation | [NAME] | 1 | 1 | 1
46 | 0272 | 12163 | 5942 | 11151 | b | r | c | [NAME] | Active Power Common Raptor |  | Balance Sheet | US Privates | Principal Investments | Partnerships | Vetters | Generation | [NAME] | 1 | 1 | 1
680 | 1380 | 12163 | 5942 | 12024 | b | r | c | [NAME] | Active Power Warrants Raptor |  | Condor | US Privates | Principal Investments | Partnerships | Vetters | Generation | [NAME] | 1 | 1 | 1
132 | 0272 | 12163 | 5942 | 11152 | b | r | c | [NAME] | Active Power Warrants Raptor |  | Balance Sheet | US Privates | Principal Investments | Partnerships | Vetters | Generation | [NAME] | 1 | 1 | 1
490 | 0272 |  | 8565 | 11385 | b |  |  | [NAME] | AIG |  | Balance Sheet | US Privates | East Originations | Equity - Private | [NAME] | Energy | [NAME] | 1 | 1 | 1
133 | 0272 | 12691 | 567 | 3876 | b |  | c | [NAME] | Alpine Natural Gas Preferred |  | Balance Sheet | US Privates | West Originations | Equity - Private | N/A | Energy | dash | 1 | 1 | 1
135 | 1380 | 12691 | 567 | 11922 | b |  | c | [NAME] | Alpine Natural Gas Preferred |  | Condor | US Privates | West Originations | Equity - Private | N/A | Energy | [NAME] | 1 | 1 | 1
134 | 1380 | 12261 | 567 | 11923 | b |  | c | [NAME] | Alpine Natural Gas Warrants |  | Condor | Warrants-Pr | West Originations | Equity - Private | N/A | Energy | ICL | 1 | 1 | 1
137 | 0272 | 12261 | 567 | 844 | b |  | c | [NAME] | Alpine Natural Gas Warrants |  | Balance Sheet | Warrants-Pr | West Originations | Equity - Private | N/A | Energy | ICL | 1 | 1 | 1
572 | 0919 | 12197 | 1587 | 1861 | j2 | pr |  | [NAME] | [NAME] |  | [NAME] | PEP | Special Assets - Performing | Partnerships | Lydecker | Energy | ICL | 1 | 1 | 1
1 | 0272 | 12197 | 1587 | 1861 | b | pr |  | [NAME] | [NAME] |  | Balance Sheet | PEP | Special Assets - Performing | Partnerships | Lydecker | Energy | ICL | 1 | 1 | 1
582 | 0272 | 12197 | 1587 | 11153 | b | r |  | [NAME] | Amerada Hess Raptor |  | Balance Sheet | PEP | Special Assets - Performing | Partnerships | Lydecker | Energy | [NAME] | 0.5 | 0.75 | 0.625
642 | 0919 | 12197 | 1587 | 11153 | j2 | r |  | [NAME] | Amerada Hess Raptor |  | [NAME] | PEP | Special Assets - Performing | Partnerships | Lydecker | Energy | nm | 1 | 0.25 | 0.625
47 | 072R | 12032 | 7169 | 9343 | b |  | w | [NAME] | American Coal Jr Debt |  | Merlin | SC-MTM | Merlin | SC - Sub | Merlin | Energy | nm | 1 | 0.25 | 0.625
552 | 0969 |  | 1727 | 1960 | b |  | c | [NAME] | American Coal Sr Debt |  | Condor | US Privates | Coal | SC - Other | Beyer | Coal | nm | 0.5 | 0.75 | 0.625
491 | 0527 | 12198 | 3 | 3 | j | pr |  | [NAME] | Ameritex |  | [NAME] | PEP | Energy Capital Services | Partnerships | Thompson | Energy | SC-FVM | 1 | 1 | 1
613 | 0527 | 12198 | 3 | 11155 | j | r |  | [NAME] | Ameritex Raptor |  | [NAME] | PEP | Energy Capital Services | Partnerships | Thompson | Energy | memo | 1 | 1 | 1
492 | 0003 | 12294 | 4 | 4 | b |  |  | [NAME] | [NAME] |  | Balance Sheet | VPP | Special Assets - Performing | Other | Neyman | Energy | rash | 0.6 | 1 | 0.6
654 | 046K | 12033 | 1287 | 1520 | b |  |  | [NAME] | Bammel Gas Trust |  | Balance Sheet | Other | Gas Assets | SC - Other | Thompson | Energy | rash | 0.6 | 1 | 0.6
3 | 046K | 12033 | 1287 | 1520 | b |  |  | [NAME] | Bammel Gas Trust |  | Balance Sheet | Other | Energy Capital Services | SC - Other | Thompson | Energy | nm | 1 | 1 | 1
5 | 0919 | 12904 | 172 | 11982 | j2 |  |  | [NAME] | Basic Energy CFPC |  | [NAME] | Other | Special Assets - Non-Performing | Equity - Private | Lydecker | OSX | memo | 0.5 | 1 | 0.5
579 | 0919 | 12157 | 172 | 11156 | j2 | r |  | [NAME] | Basic Energy Preferred Raptor |  | [NAME] | Converts Privates | Special Assets - Non-Performing | Equity - Private | Lydecker | OSX | memo | 0.5 | 1 | 0.5
584 | 0527 | 12103 | 9 | 10 | j |  |  | Laynie East | Beau Canada Common |  | [NAME] | CN Publics | Canada | Equity - Public | Kitagawa | CN Energy | n/a | 1 | 1 | 1
6 | 0527 | 12537 | 9 | 5505 | j |  |  | Laynie East | Beau Canada Options |  | [NAME] | Other | Canada | Equity - Public | Kitagawa | CN Energy | n/a | 1 | 1 | 1
599 | 072R | 12034 | 7169 | 9344 | b |  | w | Laynie East | [NAME] |  | Merlin | SC-MTM | Merlin | SC - Other | Merlin | CN Energy | memo/mdl | 0.5 | 1 | 0.5
8 | 0527 | 12263 | 520 | 584 | j |  |  | [NAME] | Belco Warrants |  | [NAME] | Warrants-Pub | Special Assets - Non-Performing | Equity - Public | Lydecker | Energy | memo/mdl | 0.5 | 1 | 0.5
630 | 1380 | 12224 | 6227 | 11924 | b |  | c | [NAME] | Bighorn |  | Condor | US Privates | West Originations | Partnerships | Ward | Generation | [NAME] | 0.6 | 1 | 0.6
139 | 0272 | 12224 | 6227 | 8231 | b |  | c | [NAME] | Bighorn |  | Balance Sheet | US Privates | West Originations | Partnerships | Ward | Generation | [NAME] | 0.6 | 1 | 0.6
144 | 0272 | 12199 | 108 | 134 | b | pr | c | [NAME] | Black Bay |  | Balance Sheet | PEP | Special Assets - Performing | Partnerships | Neyman | Energy | SC-FVM | 1 | 1 | 1
145 | 1380 | 12199 | 108 | 12025 | b | pr | c | [NAME] | Black Bay |  | Condor | PEP | Special Assets - Performing | Partnerships | Neyman | Energy | [NAME]/wm | 0.5 | 0.75 | 0.625
146 | 0958 | 12199 | 108 | 134 | e | pr | c | [NAME] | Black Bay |  | EnSerCo | PEP | Special Assets - Performing | Partnerships | Neyman | Energy | [NAME]/wm | 1 | 0.25 | 0.625
148 | 1380 | 12199 | 108 | 12026 | b | r | c | [NAME] | Black Bay Raptor |  | Condor | PEP | Special Assets - Performing | Partnerships | Neyman | Energy | [NAME]/wm | 0.6 | 1 | 0.6
551 | 0272 | 12199 | 108 | 11148 | b | r | c | [NAME] | Black Bay Raptor |  | Balance Sheet | PEP | Special Assets - Performing | Partnerships | Neyman | Energy | rash | 1 | 1 | 1
150 | 0958 | 12199 | 108 | 11148 | e | r | c | [NAME] | Black Bay Raptor |  | EnSerCo | PEP | Special Assets - Performing | Partnerships | Neyman | Energy | rash | 1 | 1 | 1
265 | 0919 | 12200 | 4201 | 5537 | j2 |  | m | [NAME] | Black Mountain Equity (& Commodity) |  | [NAME] | US Privates | Coal | Partnerships | Beyer | Coal | ICL | 1 | 0.35 | 0.675
647 | 1211 | 13857 | 4201 | 5537 | b |  | m | [NAME] | Black Mountain Equity (& Commodity) |  | Balance Sheet | US Privates | Coal | Partnerships | Beyer | Coal | ICL | 1 | 0.35 | 0.675
529 | 1211 | 12559 | 4201 | 6097 | b |  | m | [NAME] | Black Mountain Mktg Fees |  | Balance Sheet | US Privates | Coal | Partnerships | Beyer | Coal | ICL | 0.5 | 0.65 | 0.675
7 | 0988 | 12121 | 1348 | 6217 | e |  |  | [NAME] | Bonus Resources Common |  | [NAME] | US Publics | Special Assets - Performing | Equity - Public | Neyman | Energy | ICL | 1 | 0.35 | 0.675
48 | 072R | 12035 | 7169 | 9345 | e |  | w | [NAME] | Bonus Resources Subdebt |  | Merlin | SC-MTM | Merlin | SC - Sub | Merlin | Energy | ICL | 1 | 0.35 | 0.675
494 | 0272 | 12104 | 1527 | 1800 | b |  |  | [NAME] | [NAME] |  | Balance Sheet | US Publics | Special Assets - Non-Performing | Equity - Public | Warner | Energy | ICL | 0.5 | 0.65 | 0.675
493 | 0919 | 12104 | 1527 | 1800 | j2 |  |  | [NAME] | [NAME] |  | [NAME] | US Publics | Special Assets - Non-Performing | Equity - Public | Warner | Energy | rash | 0.5 | 0.5 | 0.75
10 | 0272 | 12036 | 1527 | 2428 | b | pr |  | [NAME] | [NAME] |  | Balance Sheet | SC-Bk RA | Special Assets - Non-Performing | SC - Sub | Warner | Energy | rash | 1 | 0.5 | 0.75
675 | 0919 | 12036 | 1527 | 2428 | j2 | pr |  | [NAME] | [NAME] |  | [NAME] | SC-Bk RA | Special Assets - Non-Performing | SC - Sub | Warner | Energy | rash | 1 | 1 | 1
13 | 0272 | 12036 | 1527 | 11161 | b | r |  | [NAME] | [NAME] |  | Balance Sheet | SC-Bk RA | Special Assets - Non-Performing | SC - Sub | Warner | Energy | n/a | 1 | 1 | 1
495 | 0919 | 12036 | 1527 | 11161 | j2 | r |  | [NAME] | [NAME] |  | [NAME] | SC-Bk RA | Special Assets - Non-Performing | SC - Sub | Warner | Energy | [NAME] | 0.5 | 1 | 0.5
14 | 0919 | 12264 | 1527 | 2480 | j2 |  |  | [NAME] | Brigham Warrants |  | [NAME] | Warrants-Pub | Special Assets - Non-Performing | Equity - Public | Warner | Energy | SC-FVM | 1 | 1 | 1
15 | 0272 | 12264 | 1527 | 2480 | b |  |  | [NAME] | Brigham Warrants |  | Balance Sheet | Warrants-Pub | Special Assets - Non-Performing | Equity - Public | Warner | Energy | memo | 1 | 0.25 | 0.625
16 | 01N2 | 12037 | 181 | 545 | b |  |  | [NAME] | Canfibre [NAME] |  | Balance Sheet | Other | Portfolio | Other | [NAME] | Paper | memo | 0.5 | 0.75 | 0.625
439 | 0272 | 12286 | 181 | 2460 | b |  |  | [NAME] | CanFibre [NAME] |  | Balance Sheet | PEP | Portfolio | Equity - Other | [NAME] | Paper | memo | 1 | 0.25 | 0.63
17 | 046K | 12282 | 181 | 2300 | b |  |  | [NAME] | CanFibre Riverside IPC |  | Balance Sheet | PEP | Portfolio | Equity - Other | [NAME] | Paper | memo | 0.5 | 0.75 | 0.63
672 | 01N2 | 12702 | 181 | 10303 | b |  |  | [NAME] | CanFibre Riverside Secured Note |  | Balance Sheet | SC-Bk | Portfolio | SC - Other | [NAME] | Paper | memo | 1 | 0.25 | 0.625
496 |  | 12038 | 181 | 216 | b |  |  | [NAME] | CanFibre Riverside Sub Debt |  | Balance Sheet | SC-MTM | CTG - Assets | SC - Sub | [NAME] | Paper | memo | 0.5 | 0.75 | 0.625
359 | 072R | 12038 | 7169 | 9346 | b |  | w | [NAME] | CanFibre Riverside Sub Debt |  | Merlin | SC-MTM | Merlin | SC - Sub | Merlin | Paper | memo | 1 | 0.25 | 0.625
538 | 072R | 12075 | 7169 | 9347 | b |  | w | [NAME] | CanFibre Riverside Taxable Debt |  | Merlin | SC-MTM | Merlin | SC - Sub | Merlin | Paper | memo | 0.5 | 0.75 | 0.625
18 | 01N2 | 12473 | 8059 | 10620 | b |  |  | [NAME] | CanGen |  | Balance Sheet | Other | Principal Investments | Private Equity |  | Power | memo | 0.5 | 0.75 | 0.625
19 | 046K | 12265 | 561 | 606 | b | pr |  | [NAME] | Carrizo Oil & Gas Warrants |  | Balance Sheet | Warrants-Pub | Special Assets - Non-Performing | Equity - Public | [NAME] | Energy | memo | 1 | 0.25 | 0.625
21 | 0919 | 12265 | 561 | 606 | j2 | pr |  | [NAME] | Carrizo Oil & Gas Warrants |  | [NAME] | Warrants-Pub | Special Assets - Non-Performing | Equity - Public | [NAME] | Energy | n/a | 1 | 1 | 1
25 | 046K | 12265 | 561 | 11164 | b | r |  | [NAME] | Carrizo Oil & Gas Warrants Raptor |  | Balance Sheet | Warrants-Pub | Special Assets - Non-Performing | Equity - Public | [NAME] | Energy | memo | 1 | 1 | 1
24 | 0919 | 12265 | 561 | 11164 | j2 | r |  | [NAME] | Carrizo Oil & Gas Warrants Raptor |  | [NAME] | Warrants-Pub | Special Assets - Non-Performing | Equity - Public | [NAME] | Energy | memo | 1 | 1 | 1
26 | 046K | 12203 | 1588 | 1862 | b | pr |  | [NAME] | Catalytica |  | Balance Sheet | US Privates | Special Assets - Performing | Equity - Private | Lydecker | Generation | memo | 1 | 1 | 1
646 | 046K | 12203 | 1588 | 11166 | b | r |  | [NAME] | Catalytica Raptor |  | Balance Sheet | US Privates | Special Assets - Performing | Equity - Private | Lydecker | Generation | memo | 1 | 1 | 1
263 | 0364 | 12973 | 1588 | 11166 | b |  | f | [NAME] | Catalytica TRS Raptor |  | Balance Sheet | US Privates | Special Assets - Performing | Equity - Private | Lydecker | Generation | memo | 1 | 1 | 1
385 | 0527 | 12143 | 16 | 17 | j |  |  | [NAME] | CGAS (& Commodity) |  | [NAME] | US Privates | Energy Capital Services | Equity - Private | Thompson | Energy | memo | 1 | 1 | 1
269 | 86M | 12164 | 6822 | 8921 | b |  | m | [NAME] | Chemconnect |  | Balance Sheet | US Privates | Enron Networks | Equity - Private | Vetters | Information Technology | memo | 1 | 1 | 1
28 | 0527 | 12585 | 2893 | 3827 | j |  |  | [NAME] | [NAME] |  | [NAME] | SC-Bk | Portfolio | Other | N/A | Other | ICL | 1 | 1 | 1
586 | 0272 | 12185 | 21 | 2651 | b |  |  | [NAME] | City Forest Energy Advisory Agreement |  | Balance Sheet | PEP | Special Assets - Performing | Other | Lydecker | Paper | [NAME] | 1 | 0.25 | 0.625
508 | 046K | 12283 | 21 | 2320 | b | pr | c | [NAME] | City Forest IPC |  | Balance Sheet | PEP | Special Assets - Performing | Equity - Other | Lydecker | Paper | [NAME] | 0.5 | 0.75 | 0.625
434 | 1380 | 12283 | 21 | 12027 | b | pr | c | [NAME] | City Forest IPC |  | Condor | PEP | Special Assets - Performing | Equity - Other | Lydecker | Paper | [NAME]/wm | 1 | 0.25 | 0.625
371 | 1380 | 12283 | 21 | 12028 | b | r | c | [NAME] | City Forest IPC Raptor |  | Condor | PEP | Special Assets - Performing | Equity - Other | Lydecker | Paper | [NAME]/wm | 0.5 | 0.75 | 0.625
151 | 046K | 12283 | 21 | 11167 | b | r | c | [NAME] | City Forest IPC Raptor |  | Balance Sheet | PEP | Special Assets - Performing | Equity - Other | Lydecker | Paper | rash | 1 | 1 | 1
602 | 072R | 12040 | 7169 | 9348 | b |  | w | [NAME] | City Forest Jr. Sub |  | Merlin | SC-MTM | Merlin | SC - Other | Merlin | Paper | memo | 1 | 1 | 1
361 | 072R | 12041 | 7169 | 9349 | b |  | w | [NAME] | City Forest Sr. Debt |  | Merlin | SC-MTM | Merlin | SC - Other | Merlin | Paper | memo | 1 | 1 | 1
360 | 072R | 12042 | 7169 | 9350 | b |  | w | [NAME] | Cline Resources - Dakota |  | Merlin | SC-MTM | Merlin | SC - Other | Merlin | Coal | memo/mdl | 0.6 | 1 | 0.6
606 | 1211 | 13854 | 2354 | 8560 | b |  | m | [NAME] | Cline Resources - Dakota B |  | Balance Sheet | SC-MTM | Coal | SC - Sub | Beyer | Coal | SC-FVM | 1 | 1 | 1
270 | 0919 | 12044 | 2354 | 8560 | j2 |  | m | [NAME] | Cline Resources - Dakota B |  | [NAME] | SC-MTM | Coal | SC - Sub | Beyer | Coal | dash | 1 | 1 | 1
635 | 072R | 12043 | 7169 | 9351 | b |  | w | [NAME] | Cline Resources - Panther |  | Merlin | SC-MTM | Merlin | SC - Other | Merlin | Coal | ICL | 0.6 | 1 | 0.6
530 | 0919 | 12045 | 2354 | 7445 | j2 |  | m | [NAME] | Cline Resources - Panther B |  | [NAME] | SC-MTM | Coal | SC - Sub | Beyer | Coal | memo/mdl | 1 | 1 | 1
617 | 1211 | 13855 | 2354 | 7445 | b |  | m | [NAME] | Cline Resources - Panther B |  | Balance Sheet | SC-MTM | Coal | SC - Sub | Beyer | Coal | nm | 1 | 1 | 1
362 | 0919 | 12204 | 2354 | 2969 | j2 |  | m | [NAME] | Cline Resources MU (& Commodity) |  | [NAME] | US Privates | Coal | Partnerships | Beyer | Coal | nm | 1 | 1 | 1
547 | 1211 | 13858 | 2354 | 2969 | b |  | m | [NAME] | Cline Resources MU (& Commodity) |  | Balance Sheet | US Privates | Coal | Partnerships | Beyer | Coal | nm | 1 | 1 | 1
659 | 1211 | 13860 | 2354 | 2969 | b |  | m | [NAME] | Cline Resourcres IPC |  | Balance Sheet | US Privates | Coal | Partnerships | Beyer | Coal | ICL | 1 | 1 | 1
389 | 0919 | 12284 | 2354 | 2969 | j2 |  | m | [NAME] | Cline Resourcres IPC |  | [NAME] | US Privates | Coal | Partnerships | Beyer | Coal | ICL | 1 | 1 | 1
595 | 01N2 | 12910 | 7502 | 11608 | b |  | c | [NAME] | Crescendo Enrgy LLC |  | Balance Sheet | PEP | Energy Capital Services | Partnerships | [NAME] | Energy | SC-FVM | 1 | 1 | 1
152 | 0919 | 12910 | 7502 | 11608 | j2 |  | c | [NAME] | Crescendo Enrgy LLC |  | [NAME] | PEP | Energy Capital Services | Partnerships | [NAME] | Energy | SC-FVM | 1 | 1 | 1
153 | 1380 | 12910 | 7502 | 12127 | b |  | c | [NAME] | Crescendo Enrgy LLC |  | Condor | PEP | Energy Capital Services | Partnerships | [NAME] | Energy | SC-FVM | 1 | 1 | 1
660 | 0919 | 12911 | 7502 | 9802 | j2 |  | c | [NAME] | Crescendo Enrgy LLC |  | [NAME] | PEP | Gas Assets | Partnerships | [NAME] | Energy | SC-FVM | 1 | 0.25 | 0.625
625 | 01N2 | 12911 | 7502 | 9802 | b |  | c | [NAME] | Crescendo Enrgy LLC |  | Balance Sheet | PEP | Gas Assets | Partnerships | [NAME] | Energy | SC-FVM | 0.5 | 0.75 | 0.625
489 | 1380 | 12911 | 7502 | 12130 | b |  | c | [NAME] | Crescendo Enrgy LLC |  | Condor | PEP | Gas Assets | Partnerships | [NAME] | Energy | SC-FVM | 1 | 1 | 1
665 | 1314 | 12910 | 7502 | 12129 | b |  | c | [NAME] | Crescendo Enrgy LLC |  | Trutta | PEP | Energy Capital Services | Partnerships | [NAME] | Energy | SC-FVM | 0.5 | 0.75 | 0.625
436 | 1314 | 12911 | 7502 | 12128 | b |  | c | [NAME] | Crescendo Enrgy LLC |  | Trutta | PEP | Gas Assets | Partnerships | [NAME] | Energy | SC-FVM | 1 | 0.25 | 0.625
29 | 0919 | 12909 | 7502 | 10443 | j2 |  |  | [NAME] | Crescendo VPP |  | [NAME] | PEP | Gas Assets | Partnerships | [NAME] | Energy | memo | 0.5 | 0.75 | 0.625
616 | 0272 | 12909 | 7502 | 10443 | b |  |  | [NAME] | Crescendo VPP |  | Balance Sheet | PEP | Gas Assets | Partnerships | [NAME] | Energy | memo | 1 | 0.25 | 0.625
499 | 0919 | 12909 | 7502 | 11609 | j2 |  |  | [NAME] | Crescendo VPP |  | [NAME] | PEP | Energy Capital Services | Partnerships | [NAME] | Energy | memo | 1 | 0.25 | 0.625
498 | 0272 | 12909 | 7502 | 11609 | b |  |  | [NAME] | Crescendo VPP |  | Balance Sheet | PEP | Energy Capital Services | Partnerships | [NAME] | Energy | memo | 0.5 | 0.75 | 0.625
31 | 046K | 12120 | 30 | 4347 | b |  |  | [NAME] | Crown Energy Common |  | Balance Sheet | Converts Privates | Special Assets - Non-Performing | Equity - Private | Densley | Heavy Construction | n/a | 1 | 1 | 1
30 | 046K | 12142 | 30 | 32 | b |  |  | [NAME] | Crown Energy Convertible |  | Balance Sheet | Converts Privates | Special Assets - Non-Performing | Equity - Private | Densley | Heavy Construction | n/a | 1 | 1 | 1
154 | 1380 | 12186 | 31 | 12122 | b |  | c | [NAME] | Cypress Exploration (& Commodity) |  | Condor | US Privates | Energy Capital Services | Other | Thompson | Energy | memo | 1 | 0.25 | 0.625
155 | 0272 | 12186 | 31 | 33 | b |  | c | [NAME] | Cypress Exploration (& Commodity) |  | Balance Sheet | US Privates | Energy Capital Services | Other | Thompson | Energy | memo | 0.5 | 0.75 | 0.625
427 | 1314 | 12186 | 31 | 11926 | b |  | c | [NAME] | Cypress Exploration (& Commodity) |  | Trutta | US Privates | Energy Capital Services | Other | Thompson | Energy | [NAME] | 1 | 0.25 | 0.625
515 | 0272 | 12810 | 8026 | 10586 | b |  | c | [NAME] | Dais Analytics |  | Balance Sheet | US Privates | Principal Investments | Equity - Private | Vetters | Other | [NAME] | 0.5 | 0.75 | 0.625
513 | 1380 | 12810 | 8026 | 11927 | b |  | c | [NAME] | Dais Analytics |  | Condor | US Privates | Principal Investments | Equity - Private | Vetters | Other | rash | 1 | 0.5 | 0.75
514 | 1380 | 12187 | 191 | 11928 | b |  | c | [NAME] | Destec |  | Condor | PEP | Principal Investments | Other | Greer | Coal | rash | 0.5 | 0.5 | 0.75
546 | 0980 | 12187 | 191 | 5657 | b |  | c | [NAME] | Destec |  | Balance Sheet | PEP | Principal Investments | Other | Greer | Coal | rash | 1 | 0.5 | 0.75
390 |  | EXP | 0 | 0 | b |  | m | [NAME] | Direct Expenses |  | Misc | Non-MPR | Weather | Other | Overdyke | N/A | rash | 0.5 | 0.5 | 0.75
392 |  | EXP | 0 | 0 | b |  | m | [NAME] | Direct Expenses |  | Misc | Non-MPR | Global Risk Markets | Other | Overdyke | N/A | rash | 1 | 0.5 | 0.75
32 | 0919 | 12206 | 2333 | 3193 | j2 |  |  | [NAME] | East Coast Power Common (Class A) |  | [NAME] | US Privates | Generation Investments | Partnerships | Ward | Generation | rash | 1 | 0.5 | 0.75
391 | 0919 | 12539 | 2333 | 3193 | j2 |  |  | [NAME] | East Coast Power Incentive Pmt |  | [NAME] | US Privates | Generation Investments | Partnerships | Ward | Generation | rash | 1 | 0.5 | 0.75
156 | 1381 | 12076 | 2333 | 12042 | b |  | c | [NAME] | East Coast Power Loan (ECM) |  | Condor | SC-Bk | Generation Investments | Equity - Private | Ward | Generation | rash | 1 | 0.5 | 0.75
517 | 01N2 | 12076 | 2333 | 2947 | b |  | c | [NAME] | East Coast Power Loan (ECM) |  | Balance Sheet | SC-Bk | Generation Investments | Equity - Private | Ward | Generation | rash | 0.5 | 0.5 | 0.75
540 | 072R | 12076 | 7169 | 9352 | b |  | w | [NAME] | East Coast Power Loan (ECM) - Merlin |  | Merlin | SC-MTM | Merlin | Equity - Private | Merlin | Generation | rash | 1 | 0.5 | 0.75
33 | 0272 | 12144 | 2914 | 3870 | b | pr |  | [NAME] | Ecogas Common |  | Balance Sheet | PEP | Portfolio | Equity - Private | [NAME] | Energy | rash | 0.5 | 0.5 | 0.75
35 | 0272 | 12144 | 2914 | 11168 | b | r |  | [NAME] | Ecogas Common Raptor |  | Balance Sheet | PEP | Portfolio | Equity - Private | [NAME] | Energy | rash | 1 | 0.5 | 0.75
38 | 0272 | 12046 | 2914 | 4028 | b | pr |  | [NAME] | [NAME] |  | Balance Sheet | SC-MTM | Portfolio | SC - Other | [NAME] | Energy | nm | 1 | 1 | 1
39 | 0272 | 12046 | 2914 | 11169 | b | r |  | [NAME] | Ecogas Loan Raptor |  | Balance Sheet | SC-MTM | Portfolio | SC - Other | [NAME] | Energy | nm | 1 | 1 | 1
402 | 86M |  | 8442 | 11202 | b |  | m | [NAME] | ECOutlook |  | Balance Sheet | US Privates | Enron Networks | Equity - Private | Horn | Other | [NAME] | 1 | 0.25 | 1
432 | 01N2 | 12408 | 6043 | 8046 | b |  |  | [NAME] | EEX |  | Balance Sheet | US Privates | Energy Capital Services | Equity - Private | Thompson | N/A | [NAME] | 0.5 | 0.75 | 0.5
431 |  | 12488 | 6043 | 0 | b |  |  | [NAME] | EEX Int Rate Swap |  | Balance Sheet | US Privates | Energy Capital Services | Other | Thompson | N/A | [NAME] | 0.5 | 1 | 0.5
158 | 0272 | 12165 | 6743 | 8841 | b |  | c | [NAME] | ENCorp |  | Balance Sheet | US Privates | Principal Investments | Equity - Private | Horn | Generation | memo/mdl | 1 | 1 | 1
516 | 1380 | 12165 | 6743 | 11929 | b |  | c | [NAME] | ENCorp |  | Condor | US Privates | Principal Investments | Equity - Private | Horn | Generation | memo/mdl | 1 | 1 | 1
40 | 0527 | 12108 | 0 | 0 | j |  |  | [NAME] | Enron Puts |  | [NAME] | Non-MPR |  | N/A | N/A | N/A | memo/mdl | 1 | 1 | 1
41 | 0527 | 12108 | 0 | 0 | j |  |  | [NAME] | Enron Stock |  | [NAME] | Non-MPR |  | N/A | N/A | N/A | ICL | 1 | 1 | 1
500 | 052K | 12196 | 4301 | 5699 | e |  |  | [NAME] | Enserco Offshore |  | EnSerCo | PEP | Special Assets - Non-Performing | SC - Other | Vass | Energy | ICL | 1 | 1 | 1
404 | 86M |  | 9102 | 12182 | b |  | m | [NAME] | Financial Settlement Matrix |  | Balance Sheet | US Privates | Enron Networks | Equity - Private | Horn | Information Technology | ICL | 1 | 1 | 1
501 | 0272 | 12266 | 889 | 1038 | b |  |  | [NAME] | FirstWorld Common Net |  | Balance Sheet | Warrants-Pub | Principal Investments | Equity - Private | Vetters | Telecom | ICL | 1 | 1 | 1
205 | 0272 | 12805 | 8582 | 11402 | b |  | c | [NAME] | Fuel Cell Energy |  | Balance Sheet | US Publics | Principal Investments | Equity - Public | Vetters | Energy | n/a | 1 | 1 | 1
159 | 1380 | 12805 | 8582 | 11930 | b |  | c | [NAME] | Fuel Cell Energy |  | Condor | US Publics | Principal Investments | Equity - Public | Vetters | Energy | n/a | 1 | 1 | 1
45 | 0527 |  | 9 | 11322 | j |  |  | Laynie East | GenOil Incorporated |  | [NAME] | CN Publics | Canada | Equity - Public | Kitagawa | CN Energy | n/a | 1 | 1 | 1
44 | 0958 | 12207 | 46 | 54 | e | pr |  | [NAME] | Geophysical Pursuit (EBGB) |  | EnSerCo | PEP | Special Assets - Performing | Partnerships | Neyman | Energy | n/a | 1 | 1 | 1
49 | 0958 | 12207 | 46 | 11170 | e | r |  | [NAME] | Geophysical Pursuit (EBGB) Raptor |  | EnSerCo | PEP | Special Assets - Performing | Partnerships | Neyman | Energy | n/a | 1 | 1 | 1
440 |  | Need Data | 0 | 0 | b |  | m | [NAME] | Gulf Company Income |  | Balance Sheet | Non-MPR | Global Risk Markets | Other | Overdyke | N/A | n/a | 1 | 1 | 1
50 | 0958 | 12146 | 582 | 10082 | e |  |  | [NAME] | H&R Drilling/Tetonka |  | EnSerCo | US Publics | Special Assets - Performing | Equity - Public | Neyman | Oil & Gas Services | n/a | 1 | 1 | 1
51 | 046K | 12212 | 1227 | 1440 | b |  |  | [NAME] | Hancock |  | Balance Sheet | PEP | Special Assets - Performing | Partnerships | Lydecker | Other | n/a | 1 | 1 | 1
518 | 1380 | 12212 | 1227 | 11931 | b |  | c | [NAME] | Hancock |  | Condor | PEP | Special Assets - Performing | Partnerships | Lydecker | Other | n/a | 1 | 1 | 1
52 | 0527 | 12110 | 53 | 64 | j | pr |  | [NAME] | Hanover Compressor Common |  | [NAME] | US Publics | Portfolio | Equity - Public | [NAME] | Energy | n/a | 1 | 1 | 1
476 | 0527 | 12110 | 53 | 12041 | j | r |  | [NAME] | Hanover Compressor Common Raptor |  | [NAME] | US Publics | Portfolio | Equity - Public | [NAME] | Energy | memo | 0.5 | 1 | 0.5
160 | 1380 | 12779 | 8029 | 12123 | b |  | c | [NAME] | Hanson Production |  | Condor | US Privates | Energy Capital Services | Equity - Private | Thompson | Oil & Gas Services | memo | 0.5 | 1 | 0.5
519 | 0272 | 12779 | 8029 | 10589 | b |  | c | [NAME] | Hanson Production |  | Balance Sheet | US Privates | Energy Capital Services | Equity - Private | Thompson | Oil & Gas Services | nm | 1 | 1 | 1
138 | 1314 | 12779 | 8029 | 11932 | b |  | c | [NAME] | Hanson Production |  | Trutta | US Privates | Energy Capital Services | Equity - Private | Thompson | Oil & Gas Services | nm | 1 | 1 | 1
54 | 01N2 | 12682 | 7663 | 9964 | b |  |  | [NAME] | Heartland Industrial Partners |  | Balance Sheet | PEP | Downstream | Equity - Private | Dunn | Steel | nm | 1 | 1 | 1
53 | 046K | 12182 | 126 | 153 | b | pr |  | [NAME] | Heartland Steel Common |  | Balance Sheet | US Privates | Special Assets - Non-Performing | Equity - Private | Lydecker | Steel | nm | 1 | 1 | 1
56 |  | Not ENA | 126 | 10064 | b | pr |  | [NAME] | Heartland Steel Common |  | Condor | US Privates | Special Assets - Non-Performing | Equity - Private | Condor | Steel | memo | 1 | 1 | 1
487 | 0272 | 12182 | 126 | 153 | b | pr |  | [NAME] | Heartland Steel Common |  | Balance Sheet | US Privates | Special Assets - Non-Performing | Equity - Private | Lydecker | Steel | nm | 1 | 1 | 1
61 |  | Not ENA | 126 | 11174 | b | r |  | [NAME] | Heartland Steel Common Raptor |  | Condor | US Privates | Special Assets - Non-Performing | Equity - Private | Condor | Steel | n/a | 1 | 1 | 1
62 | 046K | 12182 | 126 | 11174 | b | r |  | [NAME] | Heartland Steel Common Raptor |  | Balance Sheet | US Privates | Special Assets - Non-Performing | Equity - Private | Lydecker | Steel | n/a | 0.6 | 1 | 1
502 | 0272 | 12182 | 126 | 11174 | b | r |  | [NAME] | Heartland Steel Common Raptor |  | Balance Sheet | US Privates | Special Assets - Non-Performing | Equity - Private | Lydecker | Steel | memo/mdl | 1 | 1 | 1
503 |  | Not ENA | 126 | 11362 | b | r |  | [NAME] | Heartland Steel Common Raptor - Condor |  | Condor | US Privates | Special Assets - Non-Performing | Equity - Private |  | Steel | memo | 1 | 1 | 1
65 | 0272 | 12189 | 126 | 2401 | b | pr |  | [NAME] | Heartland Steel EAS |  | Balance Sheet | US Privates | Special Assets - Non-Performing | Equity - Other | Lydecker | Steel | memo/mdl | 1 | 1 | 1
504 | 0272 | 12189 | 126 | 11175 | b | r |  | [NAME] | Heartland Steel EAS Raptor |  | Balance Sheet | US Privates | Special Assets - Non-Performing | Equity - Other | Lydecker | Steel | memo | 1 | 1 | 1
539 | 072R | 12048 | 7169 | 9353 | b |  | w | [NAME] | Heartland Steel Loan |  | Merlin | SC-MTM | Merlin | SC - Sub | Merlin | Steel | memo | 1 | 1 | 1
669 | 01N2 | 12555 | 126 | 11172 | b | r |  | [NAME] | Heartland Steel Loan (Cont) Raptor |  | Balance Sheet | Other | Special Assets - Non-Performing | SC - Other | Lydecker | Steel | n/a | 1 | 1 | 1
68 | 01N2 | 12555 | 126 | 226 | b | pr |  | [NAME] | Heartland Steel Loan (Contingent) |  | Balance Sheet | Other | Special Assets - Non-Performing | SC - Other | Lydecker | Steel | n/a | 1 | 1 | 1
69 | 046K | 12188 | 126 | 227 | b | pr |  | [NAME] | Heartland Steel Seed Money |  | Balance Sheet | US Privates | Special Assets - Non-Performing | Equity - Private | Lydecker | Steel | n/a | 1 | 1 | 1
393 | 046K | 12188 | 126 | 11176 | b | r |  | [NAME] | Heartland Steel Seed Money Raptor |  | Balance Sheet | US Privates | Special Assets - Non-Performing | Equity - Private | Lydecker | Steel | n/a | 1 | 1 | 1
70 | 046K | 12268 | 126 | 2040 | b | pr |  | [NAME] | Heartland Steel Warrants |  | Balance Sheet | Warrants-Pr | Special Assets - Non-Performing | Equity - Private | Lydecker | Steel | n/a | 1 | 1 | 1
382 | 046K | 12268 | 126 | 11177 | b | r |  | [NAME] | Heartland Steel Warrants Raptor |  | Balance Sheet | Warrants-Pr | Special Assets - Non-Performing | Equity - Private | Lydecker | Steel | n/a | 1 | 1 | 1
71 | 0527 | 12210 | 56 | 68 | j |  |  | [NAME] | Hughes Rawls |  | [NAME] | PEP | Special Assets - Non-Performing | Partnerships | Lydecker | Energy | nm | 1 | 1 | 1
73 | 01N2 | 12049 | 56 | 1886 | b | pr |  | [NAME] | Hughes Rawls Loan |  | Balance Sheet | SC-Bk RA | Special Assets - Non-Performing | SC - Sub | Lydecker | Energy | n/a | 1 | 1 | 1
583 | 0272 | 12049 | 56 | 11178 | b | r |  | [NAME] | Hughes Rawls Loan Raptor |  | Balance Sheet | SC-Bk RA | Special Assets - Non-Performing | SC - Sub | Lydecker | Energy | ICL | 1 | 1 | 1
641 | 0527 | 12050 | 56 | 5447 | j | pr |  | [NAME] | Hughes Rawls Note |  | [NAME] | SC-Bk RA | Special Assets - Non-Performing | SC - Sub | Lydecker | Energy | ICL | 1 | 1 | 1
505 | 0527 | 12050 | 56 | 11179 | j | r |  | [NAME] | Hughes Rawls Note Raptor |  | [NAME] | SC-Bk RA | Special Assets - Non-Performing | SC - Sub | Lydecker | Energy | nm | 1 | 1 | 1
643 | 072R | 12051 | 7169 | 9354 | b |  | w | [NAME] | HV Marine Sr Debt |  | Merlin | SC-MTM | Merlin | SC - Senior | Merlin | OSX | n/a | 0.6 | 1 | 0.6
363 | 072R | 12052 | 7169 | 9355 | b |  | w | [NAME] | HV Marine Sub Debt C |  | Merlin | SC-MTM | Merlin | SC - Sub | Merlin | OSX | n/a | 0.6 | 1 | 0.6
370 | 1380 | 12269 | 480 | 12029 | b | pr | c | [NAME] | HV Marine Warrants |  | Condor | Warrants-Pr | Special Assets - Performing | Equity - Private | Lydecker | OSX | ICL | 0.5 | 1 | 0.5
164 | 046K | 12269 | 480 | 2948 | b | pr | c | [NAME] | HV Marine Warrants |  | Balance Sheet | Warrants-Pr | Special Assets - Performing | Equity - Private | Lydecker | OSX | [NAME] | 0.5 | 1 | 0.5
170 | 0919 | 12269 | 480 | 2948 | j2 | pr | c | [NAME] | HV Marine Warrants |  | [NAME] | Warrants-Pr | Special Assets - Performing | Equity - Private | Lydecker | OSX | nm | 0.5 | 1 | 0.5
165 | 1380 | 12269 | 480 | 12030 | b | r | c | [NAME] | HV Marine Warrants Raptor |  | Condor | Warrants-Pr | Special Assets - Performing | Equity - Private | Lydecker | OSX | memo | 0.6 | 1 | 0.6
520 | 046K | 12269 | 480 | 11180 | b | r | c | [NAME] | HV Marine Warrants Raptor |  | Balance Sheet | Warrants-Pr | Special Assets - Performing | Equity - Private | Lydecker | OSX | SC-FVM | 0.5 | 1 | 0.5
167 | 0919 | 12269 | 480 | 11180 | j2 | r | c | [NAME] | HV Marine Warrants Raptor |  | [NAME] | Warrants-Pr | Special Assets - Performing | Equity - Private | Lydecker | OSX | n/a | 1 | 1 | 1
521 | 1380 | 12823 | 8768 | 11933 | b |  | c | [NAME] | iMedeon |  | Condor |  | Principal Investments |  | Greer | Other | n/a | 0.5 | 1 | 0.5
172 | 0272 | 12823 | 8768 | 11614 | b |  | c | [NAME] | iMedeon |  | Balance Sheet |  | Principal Investments |  | Greer | Other | SC-FVM | 0.6 | 1 | 0.6
484 | 86M | 12183 | 6781 | 8879 | b |  | m | [NAME] | Impresse |  | Balance Sheet | US Privates | Enron Networks | Equity - Private | Horn | Information Technology | n/a | 0.6 | 1 | 0.6
77 | 0958 | 12054 | 1314 | 1547 | e | pr |  | [NAME] | Industrial Holdings |  | EnSerCo | SC-Bk RA | Special Assets - Non-Performing | SC - Sub | [NAME] | OSX | n/a | 0.5 | 1 | 0.5
80 | 0958 | 12054 | 1314 | 11182 | e | r |  | [NAME] | Industrial Holdings Raptor |  | EnSerCo | SC-Bk RA | Special Assets - Non-Performing | SC - Sub | [NAME] | OSX | n/a | 0.5 | 1 | 0.5
84 | 0919 | 12718 | 58 | 7704 | j2 |  |  | [NAME] | Inland Common |  | [NAME] | US Publics | Special Assets - Non-Performing | Equity - Public | Vass | Energy | dash | 1 | 1 | 1
87 | 0919 | 12111 | 58 | 7684 | j2 |  |  | [NAME] | Inland Resources Preferred |  | [NAME] | SC-MTM RA | Special Assets - Non-Performing | Equity - Private | Vass | Energy | nm | 1 | 1 | 1
453 | 86M | 12211 | 4381 | 5817 | b |  | m | [NAME] | Intel 64 (Early Adopter Fund LLC) |  | Balance Sheet | PEP | Enron Networks | Partnerships | Vetters | Information Technology | n/a | 1 | 1 | 1
88 | 0444 | 12480 | 5083 | 7164 | bc | pr |  | Laynie East | Invasion |  | CAN Balance Sheet | CN Privates | Canada | Equity - Private | Kitagawa | CN Energy | n/a | 1 | 1 | 1
90 | 0444 | 12481 | 5083 | 6806 | bc |  |  | Laynie East | Invasion Debt |  | CAN Balance Sheet | SC-Bk | Canada | SC - Other | Kitagawa | CN Energy | [NAME]/wm | 1 | 1 | 1
94 | 0444 | 12484 | 5083 | 9322 | bc |  |  | Laynie East | Invasion ORRI |  | CAN Balance Sheet | PEP | Canada | Other | Kitagawa | CN Energy | nm | 0.6 | 1 | 0.6
93 | 0444 | 12480 | 5083 | 11184 | bc | r |  | Laynie East | Invasion Raptor |  | CAN Balance Sheet | CN Privates | Canada | Equity - Private | Kitagawa | CN Energy | [NAME] | 1 | 1 | 1
174 | 0272 | 12213 | 887 | 978 | b | pr | c | [NAME] | Juniper Exploration |  | Balance Sheet | PEP | Energy Capital Services | Partnerships | Thompson | Energy | [NAME] | 1 | 1 | 1
176 | 1380 | 12213 | 887 | 12031 | b | pr | c | [NAME] | Juniper Exploration |  | Condor | PEP | Energy Capital Services | Partnerships | Thompson | Energy | n/a | 1 | 1 | 1
592 | 0919 | 12213 | 887 | 978 | j2 | pr | c | [NAME] | Juniper Exploration |  | [NAME] | PEP | Energy Capital Services | Partnerships | Thompson | Energy | n/a | 1 | 1 | 1
179 | 0919 | 12213 | 887 | 11186 | j2 | r | c | [NAME] | Juniper Exploration Raptor |  | [NAME] | PEP | Energy Capital Services | Partnerships | Thompson | Energy | nm | 0.6 | 1 | 0.6
180 | 1380 | 12213 | 887 | 12032 | b | r | c | [NAME] | Juniper Exploration Raptor |  | Condor | PEP | Energy Capital Services | Partnerships | Thompson | Energy | SC-FVM | 0.6 | 1 | 0.6
631 | 0272 | 12213 | 887 | 11186 | b | r | c | [NAME] | Juniper Exploration Raptor |  | Balance Sheet | PEP | Energy Capital Services | Partnerships | Thompson | Energy | SC-FVM | 0.6 | 1 | 0.6
136 | 0919 | 12226 | 7022 | 9200 | j2 |  | m | [NAME] | Jupiter |  | [NAME] | US Privates | Coal | Partnerships | Beyer | Coal | [NAME] | 0.6 | 1 | 0.6
161 | 1211 | 13859 | 7022 | 9200 | b |  | m | [NAME] | Jupiter |  | Balance Sheet | US Privates | Coal | Partnerships | Beyer | Coal | rash | 0.5 | 1 | 0.5
240 | 1211 | 12226 | 7022 | 10543 | b |  | m | [NAME] | Jupiter Cline IPC |  | Balance Sheet | US Privates | Coal | Partnerships | Beyer | Coal | rash | 0.5 | 1 | 0.5
256 | 0919 | 12226 | 7022 | 10543 | j2 |  | m | [NAME] | Jupiter Cline IPC |  | [NAME] | US Privates | Coal | Partnerships | Beyer | Coal | n/a | 1 | 1 | 1
272 | 0919 | 12536 | 7022 | 9199 | j2 |  | m | [NAME] | Jupiter Loan |  | [NAME] | SC-MTM | Coal | SC - Sub | Beyer | Coal | n/a | 0.6 | 1 | 0.6
273 | 1211 | 13754 | 7022 | 9199 | b |  | m | [NAME] | Jupiter Loan |  | Balance Sheet | SC-MTM | Coal | SC - Sub | Beyer | Coal | [NAME] | 0.5 | 1 | 0.5
82 | 0272 | 12184 | 61 | 6597 | b |  |  | [NAME] | Kafus Clawback (Digital Option) |  | Balance Sheet | US Publics | Portfolio | Equity - Other | Lydecker | Paper | ICL | 1 | 1 | 1
81 | 0272 |  | 61 | 76 | b |  |  | [NAME] | [NAME] |  | Balance Sheet | US Publics | Portfolio | Equity - Public | [NAME] | Paper | ICL | 1 | 1 | 1
401 | 046K | 12141 | 61 | 76 | b |  |  | [NAME] | [NAME] |  | Balance Sheet | US Publics | Portfolio | Equity - Public | [NAME] | Paper | [NAME] | 0.6 | 1 | 0.6
397 | 046K | 12113 | 61 | 77 | b |  |  | [NAME] | Kafus Convertible |  | Balance Sheet | Converts Publics | Portfolio | Equity - Public | [NAME] | Paper | [NAME] | 0.6 | 1 | 0.6
95 | 046K | 12114 | 61 | 77 | b |  |  | [NAME] | Kafus Converts Common |  | Balance Sheet | US Publics | Portfolio | Equity - Public | [NAME] | Paper | ICL | 1 | 1 | 1
612 | 072R | 12057 | 7169 | 9356 | b |  | w | [NAME] | Kafus Environmental Bridge Loan |  | Merlin | SC-MTM | Merlin | Equity - Other | Merlin | Paper | ICL | 1 | 1 | 1
96 | 046K | 12058 | 581 | 10363 | b |  |  | [NAME] | [NAME] |  | Balance Sheet | SC-MTM | Portfolio | SC - Other | [NAME] | Paper | ICL | 1 | 1 | 1
97 | 046K | Old-RL | 581 | 628 | b |  |  | [NAME] | Kafus Recon Term Loan 1 |  | Balance Sheet | SC-MTM | CTG - Assets | SC - Other | [NAME] | Paper | nm | 1 | 1 | 1
98 | 0272 | 12055 | 61 | 5027 | b |  |  | [NAME] | Kafus Term Loan A |  | Balance Sheet | SC-MTM | Portfolio | Equity - Other | [NAME] | Paper | memo | 1 | 1 | 1
99 | 046K | 12056 | 61 | 5028 | b |  |  | [NAME] | Kafus Term Loan B |  | Balance Sheet | SC-MTM | Portfolio | Equity - Other | [NAME] | Paper | memo | 1 | 1 | 1
100 | 01N2 | 12767 | 61 | 10224 | b |  |  | [NAME] | [NAME] |  | Balance Sheet | SC-Bk | Portfolio | SC - Other | [NAME] | Paper | memo | 1 | 1 | 1
463 | 01N2 | 12768 | 61 | 10822 | b |  |  | [NAME] | [NAME] |  | Balance Sheet | SC-Bk | Portfolio | SC - Other | [NAME] | Paper | memo | 1 | 1 | 1
462 | 046K | 12271 | 61 | 5499 | b |  |  | [NAME] | Kafus Warrants |  | Balance Sheet | Warrants-Pub | Portfolio | Equity - Public | [NAME] | Paper | memo | 1 | 1 | 1
511 | 0272 | 12214 | 46 | 846 | b | pr | c | [NAME] | [NAME] |  | Balance Sheet | PEP | Special Assets - Performing | Partnerships | Neyman | Energy | memo | 1 | 1 | 1
512 | 0958 | 12214 | 46 | 846 | e | pr | c | [NAME] | [NAME] |  | EnSerCo | PEP | Special Assets - Performing | Partnerships | Neyman | Energy | memo | 1 | 1 | 1
183 | 1380 | 12214 | 46 | 12134 | b | pr | c | [NAME] | [NAME] |  | Condor | PEP | Special Assets - Performing | Partnerships | Neyman | Energy | memo | 1 | 1 | 1
637 | 0958 | 12214 | 46 | 11171 | e | r | c | [NAME] | Keathly Canyon Raptor |  | EnSerCo | PEP | Special Assets - Performing | Partnerships | Neyman | Energy | memo | 1 | 1 | 1
555 | 1380 | 12214 | 46 | 12135 | b | r | c | [NAME] | Keathly Canyon Raptor |  | Condor | PEP | Special Assets - Performing | Partnerships | Neyman | Energy | SC-FVM | 1 | 1 | 1
384 | 0272 | 12214 | 46 | 11171 | b | r | c | [NAME] | Keathly Canyon Raptor |  | Balance Sheet | PEP | Special Assets - Performing | Partnerships | Neyman | Energy | memo | 1 | 1 | 1
645 | 0272 | 12059 | 4205 | 7304 | b |  |  | [NAME] | Las Vegas Cogen Debt Equity |  | Balance Sheet | US Privates | West Originations | SC - Other | Ward | Generation | memo | 1 | 1 | 1
560 | 0935 | 12059 | 4205 | 7304 | b |  |  | [NAME] | Las Vegas Cogen Debt Equity |  | Balance Sheet | US Privates | West Originations | SC - Other | Ward | Generation | memo | 1 | 1 | 1
559 | 0919 | 12059 | 4205 | 7304 | j2 |  |  | [NAME] | Las Vegas Cogen Debt Equity |  | [NAME] | US Privates | West Originations | SC - Other | Ward | Generation | memo | 1 | 1 | 1
644 | 0919 | 12149 | 4205 | 5541 | j2 |  |  | [NAME] | Las Vegas Cogen Equity (& Commodity) |  | [NAME] | US Privates | West Originations | Partnerships | Ward | Generation | memo | 1 | 1 | 1
663 | 0272 | 12149 | 4205 | 5541 | b |  |  | [NAME] | Las Vegas Cogen Equity (& Commodity) |  | Balance Sheet | US Privates | West Originations | Partnerships | Ward | Generation | memo | 1 | 1 | 1
664 | 0935 | 12149 | 4205 | 5541 | b |  |  | [NAME] | Las Vegas Cogen Equity (& Commodity) |  | Balance Sheet | US Privates | West Originations | Partnerships | Ward | Generation | n/a | 1 | 1 | 1
541 | 072R | 12060 | 7169 | 9357 | b |  | w | [NAME] | Lewis Energy Loan A |  | Merlin | SC-MTM | Merlin | SC - Other | Merlin | Energy | memo | 1 | 1 | 1
185 | 01N2 | 12216 | 1690 | 1928 | b |  | c | [NAME] | [NAME] |  | Balance Sheet | PEP | Special Assets - Performing | Partnerships | Lydecker | Energy | memo | 1 | 1 | 1
522 | 0919 | 12216 | 1690 | 1928 | j2 |  | c | [NAME] | [NAME] |  | [NAME] | PEP | Special Assets - Performing | Partnerships | Lydecker | Energy | memo | 0.6 | 1 | 0.6
187 | 1380 | 12216 | 1690 | 11936 | b |  | c | [NAME] | [NAME] |  | Condor | PEP | Special Assets - Performing | Partnerships | Lydecker | Energy | memo | 1 | 1 | 1
188 | 1314 | 12216 | 1690 | 1928 | b |  | c | [NAME] | [NAME] |  | Trutta | PEP | Special Assets - Performing | Partnerships | Lydecker | Energy | memo | 1 | 1 | 1
567 | 072R | 12062 | 7169 | 9359 | b |  | w | [NAME] | LSI Debt |  | Merlin | SC-MTM | Merlin | SC - Senior | Merlin | OSX | memo | 0.6 | 1 | 0.6
565 | 0919 | 12162 | 614 | 665 | j2 | pr |  | [NAME] | LSI Preferred |  | [NAME] | SC-MTM | Special Assets - Performing | Equity - Private | Lydecker | OSX | memo | 0.6 | 1 | 0.6
564 | 046K | 12162 | 614 | 665 | b | pr |  | [NAME] | LSI Preferred |  | Balance Sheet | SC-MTM | Special Assets - Performing | Equity - Private | Lydecker | OSX | SC-FVM | 1 | 1 | 1
562 | 046K | 12162 | 614 | 11187 | b | r |  | [NAME] | LSI Preffered Raptor |  | Balance Sheet | SC-MTM | Special Assets - Performing | Equity - Private | Lydecker | OSX | SC-FVM | 1 | 1 | 1
561 | 0919 | 12162 | 614 | 11187 | j2 | r |  | [NAME] | LSI Preffered Raptor |  | [NAME] | SC-MTM | Special Assets - Performing | Equity - Private | Lydecker | OSX | SC-FVM | 1 | 1 | 1
102 | 0919 | 12260 | 614 | 5501 | j2 | pr |  | [NAME] | LSI Warrants |  | [NAME] | Warrants-Pr | Special Assets - Performing | Equity - Private | Lydecker | OSX | rash | 1 | 0.5 | 0.75
101 | 046K | 12260 | 614 | 5501 | b | pr |  | [NAME] | LSI Warrants |  | Balance Sheet | Warrants-Pr | Special Assets - Performing | Equity - Private | Lydecker | OSX | rash | 1 | 0.5 | 0.75
103 | 046K | 12260 | 614 | 5501 | b | r |  | [NAME] | LSI Warrants Raptor |  | Balance Sheet | Warrants-Pr | Special Assets - Performing | Equity - Private | Lydecker | OSX | rash | 0.5 | 0.5 | 0.75
104 | 0919 | 12260 | 614 | 5501 | j2 | r |  | [NAME] | LSI Warrants Raptor |  | [NAME] | Warrants-Pr | Special Assets - Performing | Equity - Private | Lydecker | OSX | rash | 1 | 0.5 | 0.75
679 | 0527 | 12218 | 4651 | 6137 | j |  | m | [NAME] | Magellan, LLC |  | [NAME] | PEP | Special Assets - Non-Performing | Partnerships | Vass | Energy | rash | 1 | 0.5 | 0.75
189 | 01N2 | 12102 | 66 | 9061 | b |  | c | [NAME] | Mariner Combined Debt |  | Balance Sheet | SC-Bk | Portfolio | SC - Other | N/A | Energy | rash | 0.5 | 0.5 | 0.75
190 | 1381 | 12102 | 66 | 12043 | b |  | c | [NAME] | Mariner Combined Debt |  | Condor | SC-Bk | Portfolio | SC - Other | N/A | Energy | memo | 1 | 1 | 1
105 | 0527 | Need Data | 66 | 86 | j |  |  | [NAME] | Mariner Common (& Commodity) |  | [NAME] | US Privates | Portfolio | Equity - Private | Melendrez | Energy | dash | 1 | 1 | 1
577 | 027M | 12063 | 66 | 2787 | b |  |  | [NAME] | Mariner Convertible |  | Balance Sheet | Converts Privates | CTG - Assets | Equity - Private | Melendrez | Energy | dash | 1 | 1 | 1
106 | 076E | 12064 | 66 | 2787 | b |  |  | [NAME] | [NAME] |  | Balance Sheet | SC-MTM | Portfolio | SC - Other | Melendrez | Energy | ICL | 1 | 1 | 1
662 | 076E | 12064 | 66 | 4929 | b |  |  | [NAME] | [NAME] |  | Iguana | Total Return Swap | CTG - Iguana | SC - Other | Iguana | Energy | memo | 0.5 | 1 | 0.5
549 |  | 12064 | 66 | 4929 | b |  |  | [NAME] | [NAME] |  | Balance Sheet | SC-MTM | Energy Capital Services | SC - Other | Thompson | Energy | memo | 0.5 | 1 | 0.5
2 | 01N2 | 12757 | 66 | 9562 | b |  | c | [NAME] | Mariner Warrants |  | Balance Sheet | Warrants-Pr | Portfolio | Equity - Private | N/A | Energy | [NAME] | 0.5 | 1 | 0.5
653 | 1380 | 12757 | 66 | 11937 | b |  | c | [NAME] | Mariner Warrants |  | Condor | Warrants-Pr | Portfolio | Equity - Private | N/A | Energy | memo | 0.5 | 1 | 0.5
651 | 01N2 | 12153 | 1354 | 1608 | b |  | c | [NAME] | [NAME] |  | Balance Sheet | US Privates | Special Assets - Performing | Equity - Private | Lydecker | Energy | memo | 0.5 | 1 | 0.5
523 | 1380 | 12153 | 1354 | 11938 | b |  | c | [NAME] | [NAME] |  | Condor | US Privates | Special Assets - Performing | Equity - Private | Lydecker | Energy | memo | 1 | 1 | 1
632 | 028P |  | 6681 | 9742 | b |  |  | [NAME] | MCN TRS |  | Balance Sheet | Total Return Swap | Generation Investments | Other | Clifford | Generation | memo | 1 | 1 | 1
576 | 01N2 | 12541 | 4182 | 5518 | b |  |  | [NAME] | Merlin CLO Equity Option |  | Balance Sheet | SC-Bk | Portfolio | Port. Ins. | Merlin | Other | memo | 1 | 1 | 1
107 | 0272 | 12065 | 2413 | 3027 | b |  |  | [NAME] | Mobile Energy Services Co LLC (Distressed Debt) |  | Balance Sheet | SC-MTM | Paper | SC - Other | Ondarza | Paper | memo | 1 | 1 | 1
383 | 1380 | 12677 | 7648 | 11939 | b |  | c | [NAME] | MTC Metering Technology Corp |  | Condor | US Privates | Principal Investments | Equity - Private | Kuykendall | Information Technology | memo | 1 | 1 | 1
22 | 0272 | 12677 | 7648 | 9950 | b |  | c | [NAME] | MTC Metering Technology Corp |  | Balance Sheet | US Privates | Principal Investments | Equity - Private | Kuykendall | Information Technology | n/a | 1 | 1 | 1
452 | 0444 | 12482 | 0 | 0 | bc |  |  | Laynie East | NB Power |  | CAN Balance Sheet | CN Privates | Canada | Equity - Private | Kitagawa | Generation | n/a | 1 | 1 | 1
410 | 01N2 | 12190 | 441 | 506 | b |  |  | [NAME] | Neutralysis |  | Balance Sheet | US Privates | Special Assets - Performing | Equity - Private | Lydecker | Energy | rash | 1 | 0.25 | 0.625
140 | 0272 | 12154 | 295 | 333 | b |  |  | [NAME] | NSM Common |  | Balance Sheet | US Privates | Special Assets - Non-Performing | Equity - Private | Vass | Steel | rash | 1 | 0.25 | 0.625
141 | 01N2 | 12066 | 295 | 962 | b |  |  | [NAME] | NSM- Tranche B Sub Notes |  | Balance Sheet | SC-Bk RA | Special Assets - Non-Performing | SC - Sub | Vass | Steel | rash | 0.5 | 0.75 | 0.625
142 | 01N2 | 12067 | 295 | 961 | b |  |  | [NAME] | NSM- Tranche C Sub Notes |  | Balance Sheet | SC-Bk RA | Special Assets - Non-Performing | SC - Sub | Vass | Steel | rash | 0.5 | 0.75 | 0.625
194 | 1380 | 12155 | 2655 | 12033 | b | pr | c | [NAME] | Oconto Falls Common |  | Condor | PEP | Paper | Partnerships | Ondarza | Paper | rash | 1 | 0.25 | 0.625
591 | 0272 | 12155 | 2655 | 3310 | b | pr | c | [NAME] | Oconto Falls Common |  | Balance Sheet | PEP | Paper | Partnerships | Ondarza | Paper | rash | 1 | 0.25 | 0.625
195 | 1380 | 12155 | 2655 | 12034 | b | r | c | [NAME] | Oconto Falls Common Raptor |  | Condor | PEP | Paper | Partnerships | Ondarza | Paper | rash | 0.5 | 0.75 | 0.625
525 | 0272 | 12155 | 2655 | 11189 | b | r | c | [NAME] | Oconto Falls Common Raptor |  | Balance Sheet | PEP | Paper | Partnerships | Ondarza | Paper | rash | 1 | 0.25 | 0.625
566 | 072R | 12068 | 7169 | 9360 | b |  | w | [NAME] | [NAME] |  | Merlin | SC-MTM | Merlin | SC - Other | Merlin | Paper | rash | 1 | 0.25 | 0.625
622 | 1380 | 12287 | 2655 | 12035 | b | pr | c | [NAME] | Oconto Falls IPC |  | Condor | PEP | Paper | Equity - Other | Ondarza | Paper | rash | 0.5 | 0.75 | 0.625
526 | 0272 | 12287 | 2655 | 3847 | b | pr | c | [NAME] | Oconto Falls IPC |  | Balance Sheet | PEP | Paper | Equity - Other | Ondarza | Paper | nm | 0.5 | 0.75 | 0.625
197 | 0272 | 12287 | 2655 | 11190 | b | r | c | [NAME] | Oconto Falls IPC Raptor |  | Balance Sheet | PEP | Paper | Equity - Other | Ondarza | Paper | nm | 1 | 0.25 | 0.625
196 | 1380 | 12287 | 2655 | 12036 | b | r | c | [NAME] | Oconto Falls IPC Raptor |  | Condor | PEP | Paper | Equity - Other | Ondarza | Paper | memo | 1 | 1 | 1
143 |  |  | 0 | 0 | b |  |  | [NAME] | Other |  | Balance Sheet | Non-MPR | East Originations | Other |  |  | memo | 1 | 1 | 1
257 |  | 12329 | 0 | 0 | b |  |  | [NAME] | Other |  | Balance Sheet | Other | Treasury | Other | [NAME] | N/A | memo | 1 | 1 | 1
274 | 0272 | 12304 | 0 | 0 | b |  | m | Laynie East | Other |  | Balance Sheet | Other | Coal | Other | Beyer | N/A | memo | 1 | 1 | 1
276 |  | 12619 | 0 | 0 | b |  | m | [NAME] | Other |  | Balance Sheet | Other | Global Risk Markets | Other | N/A | N/A | memo | 1 | 1 | 1
255 | 0444 | 11791 | 1087 | 10070 | bc |  |  | Laynie East | Papier [NAME] |  | CAN Balance Sheet | CN Privates | Canada | Equity - Private | Devries | CN Paper | memo | 1 | 1 | 1
253 | 0444 | 12714 | 1087 | 1200 | bc |  |  | Laynie East | Papier [NAME] |  | CAN Balance Sheet | US Privates | Paper | Equity - Private | Ajello | Paper | memo | 1 | 1 | 1
252 | 0958 | 12716 | 75 | 10364 | e | pr |  | [NAME] | Paradigm Common |  | EnSerCo | US Publics | Special Assets - Performing | Equity - Public | Neyman | OSX | memo | 1 | 1 | 1
108 | 0958 | 12716 | 75 | 11191 | e | r |  | [NAME] | Paradigm Common Raptor |  | EnSerCo | US Publics | Special Assets - Performing | Equity - Public | Neyman | OSX | memo | 1 | 1 | 1
275 | 86M |  | 8683 | 11523 | b |  | m | [NAME] | Pentasafe |  | Balance Sheet | US Privates | Enron Networks | Equity - Private | Vetters | Information Technology | memo | 1 | 1 | 1
469 | 0919 | 12077 | 6483 | 8541 | j2 |  | c | [NAME] | Pioneer Chlor (Cactus) Debt Equity |  | [NAME] | US Privates | West Originations | SC - Other | Ward | Generation | memo | 1 | 1 | 1
468 | 1380 | 12077 | 6483 | 11940 | b |  | c | [NAME] | Pioneer Chlor (Cactus) Debt Equity |  | Condor | US Privates | West Originations | SC - Other | Ward | Generation | memo | 1 | 1 | 1
199 | 0272 | 12077 | 6483 | 8541 | b |  | c | [NAME] | Pioneer Chlor (Cactus) Debt Equity |  | Balance Sheet | US Privates | West Originations | SC - Other | Ward | Generation | memo | 1 | 1 | 1
398 | 0527 | 12115 | 78 | 99 | j | pr |  | Laynie East | Place Resources Common |  | [NAME] | CN Publics | Canada | Equity - Public | Kitagawa | CN Energy | n/a | 1 | 1 | 1
658 | 0527 | 12115 | 78 | 11196 | j | r |  | Laynie East | Place Resources Common Raptor |  | [NAME] | CN Publics | Canada | Equity - Public | Kitagawa | CN Energy | n/a | 1 | 1 | 1
36 | 0527 | 12123 | 78 | 5506 | j |  |  | Laynie East | Place Resources Options |  | [NAME] | Other | Canada | Equity - Public | Kitagawa | CN Energy | memo | 1 | 1 | 1
109 | 0247 | Old-AV | 2859 | 3790 | b |  |  | [NAME] | Powder River Basin, LLC |  | Balance Sheet | PEP | Gas Assets | Partnerships | [NAME] | Energy | memo | 1 | 1 | 1
198 | 1380 | 12688 | 7562 | 11941 | b |  | c | [NAME] | Power Systems MFG |  | Condor | Warrants-Pr | Principal Investments | Equity - Private | Vetters | Generation | memo | 1 | 1 | 1
200 | 0272 | 12688 | 7562 | 9862 | b |  | c | [NAME] | Power Systems MFG |  | Balance Sheet | Warrants-Pr | Principal Investments | Equity - Private | Vetters | Generation | memo | 1 | 1 | 1
111 | 0272 | 12855 | 8285 | 11026 | b |  |  | [NAME] | Preston Equity |  | Balance Sheet | VPP | Energy Capital Services | Other | [NAME] | Energy | memo | 1 | 1 | 1
110 | 0272 | 1371 | 8285 | 12106 | b |  |  | [NAME] | Preston II Equity |  | Balance Sheet | VPP | Energy Capital Services | Other | [NAME] | Energy | rash | 1 | 0.35 | 0.675
112 | 0272 | 1371 | 8285 | 12107 | b |  |  | [NAME] | Preston II VPP |  | Balance Sheet | VPP | Energy Capital Services | Other | [NAME] | Energy | rash | 0.5 | 0.65 | 0.675
408 | 0272 | 12854 | 8285 | 11842 | b |  |  | [NAME] | Preston VPP |  | Balance Sheet | VPP | Energy Capital Services | Other | [NAME] | Energy | rash | 1 | 0.35 | 0.675
407 | 0527 | 12675 | 7742 | 10102 | j |  |  | [NAME] | Pure Resources |  | [NAME] | US Publics | Energy Capital Services | Equity - Public | Pruett/Josey | Energy | rash | 0.5 | 0.65 | 0.675
113 | 0527 | 12116 | 82 | 847 | j | pr |  | [NAME] | Queen Sands Common |  | [NAME] | US Publics | Special Assets - Non-Performing | Equity - Public | Lydecker | Energy | rash | 1 | 0.35 | 0.675
506 | 0527 | 12116 | 82 | 11143 | j | r |  | [NAME] | Queen Sands Common Raptor |  | [NAME] | US Publics | Special Assets - Non-Performing | Equity - Public | Lydecker | Energy | rash | 1 | 0.35 | 0.675
114 | 0527 | 12156 | 82 | 104 | j | pr |  | [NAME] | Queen Sands Conv Preferred |  | [NAME] | US Publics | Special Assets - Non-Performing | Equity - Public | Lydecker | Energy | rash | 1 | 0.5 | 0.75
507 | 0527 | 12156 | 82 | 11192 | j | r |  | [NAME] | Queen Sands Conv Preferred Raptor |  | [NAME] | US Publics | Special Assets - Non-Performing | Equity - Public | Lydecker | Energy | rash | 1 | 0.5 | 0.75
488 | 0527 | 12117 | 216 | 259 | j | pr |  | [NAME] | Quicksilver Common |  | [NAME] | US Publics | Special Assets - Performing | Equity - Public | Lydecker | Energy | rash | 0.5 | 0.5 | 0.75
115 | 0527 | 12117 | 216 | 11193 | j | r |  | [NAME] | Quicksilver Common Raptor |  | [NAME] | US Publics | Special Assets - Performing | Equity - Public | Lydecker | Energy | rash | 0.5 | 0.5 | 0.75
470 | 1211 | 13856 | 2354 | 8561 | b |  | m | [NAME] | Remington Loan |  | Balance Sheet | SC-MTM | Coal | SC - Sub | Beyer | Coal | nm | 1 | 1 | 1
531 | 0919 | 12078 | 2354 | 8561 | j2 |  | m | [NAME] | Remington Loan |  | [NAME] | SC-MTM | Coal | SC - Sub | Beyer | Coal | memo/mdl | 1 | 1 | 1
118 | 01N2 | 12195 | 747 | 5267 | b |  |  | [NAME] | Repap Agency Agreement |  | Balance Sheet | Converts Privates | Paper | SC - Other | Ondarza | Paper | memo/mdl | 1 | 1 | 1
201 | 0919 | 12201 | 907 | 998 | j2 |  | c | [NAME] | [NAME]/Bonne Terre |  | [NAME] | PEP | Energy Capital Services | Partnerships | Thompson | Energy | ICL | 1 | 1 | 1
202 | 1380 | 12201 | 907 | 11942 | b |  | c | [NAME] | [NAME]/Bonne Terre |  | Condor | PEP | Energy Capital Services | Partnerships | Thompson | Energy | ICL | 1 | 1 | 1
428 | 1314 | 12201 | 907 | 12125 | b |  | c | [NAME] | [NAME]/Bonne Terre |  | Trutta | PEP | Energy Capital Services | Partnerships | Thompson | Energy | SC-FVM | 1 | 1 | 1
403 | 0272 | 12201 | 907 | 998 | b |  | c | [NAME] | [NAME]/Bonne Terre |  | Balance Sheet | PEP | Energy Capital Services | Partnerships | Thompson | Energy | memo/mdl | 1 | 1 | 1
119 | 0272 | 12219 | 3974 | 5269 | b |  |  | [NAME] | Sapphire Bay LLC |  | Balance Sheet | PEP | Energy Capital Services | Partnerships | Thompson | Energy | memo/mdl | 1 | 1 | 1
120 | 0919 | 12219 | 3974 | 5269 | j2 |  |  | [NAME] | Sapphire Bay LLC |  | [NAME] | PEP | Energy Capital Services | Partnerships | Thompson | Energy | ICL | 1 | 1 | 1
117 | 0919 | 12157 | 172 | 4909 | j2 | pr |  | [NAME] | Sierra Well Service Preferred |  | [NAME] | Converts Privates | Special Assets - Non-Performing | Equity - Private | Lydecker | OSX | ICL | 1 | 1 | 1
365 | 072R | 12071 | 7169 | 9362 | b |  | w | [NAME] | Sierra Well Service Sr Credit |  | Merlin | SC-MTM | Merlin | SC - Senior | Merlin | OSX | n/a | 0.6 | 1 | 0.6
366 | 072R | 12072 | 7169 | 9363 | b |  | w | [NAME] | Sierra Well Service Sr Sub Cr |  | Merlin | SC-MTM | Merlin | SC - Sub | Merlin | OSX | n/a | 1 | 1 | 1
203 | 0272 | 12475 | 8022 | 10582 | b |  | c | [NAME] | Solo Energy Corporation |  | Balance Sheet | US Privates | Principal Investments | Equity - Private | Vetters | Other | n/a | 1 | 1 | 1
204 | 1380 | 12475 | 8022 | 11943 | b |  | c | [NAME] | Solo Energy Corporation |  | Condor | US Privates | Principal Investments | Equity - Private | Vetters | Other | n/a | 1 | 1 | 1
116 | 0919 | 12118 | 576 | 10282 | j2 |  |  | Laynie East | StarTech Common |  | [NAME] | CN Publics | Canada | Equity - Public | Kitagawa | CN Energy | n/a | 1 | 1 | 1
123 | 046L | 11781 | 576 | 10283 | bc |  |  | Laynie East | StarTech Common |  | CAN Balance Sheet | CN Publics | Canada | Equity - Public | Kitagawa | CN Energy | n/a | 1 | 1 | 1
388 | 0444 | 11781 | 576 | 10063 | bc |  |  | Laynie East | StarTech Common - Flow Through |  | CAN Balance Sheet | CN Publics | Canada | Equity - Public | Kitagawa | CN Energy | n/a | 0.5 | 1 | 0.5
394 | 0919 | 12610 | 576 | 5503 | j2 |  |  | Laynie East | StarTech Options |  | [NAME] | Other | Canada | Equity - Public | Kitagawa | CN Energy | n/a | 1 | 1 | 1
608 | 0003 | 12295 | 1407 | 1660 | b |  |  | [NAME] | Swift VPP Unwind |  | Balance Sheet | VPP | Special Assets - Performing | Other | Neyman | Energy | [NAME] | 1 | 1 | 1
126 | 0272 | 12220 | 176 | 211 | b |  |  | [NAME] | Syntroleum Membership Interest |  | Balance Sheet | PEP | Principal Investments | Partnerships | Vetters | Energy | n/a | 1 | 1 | 1
368 | 0272 | 12700 | 7882 | 10322 | b |  |  | [NAME] | Tenaska Equity |  | Balance Sheet | US Privates | Generation Investments | Equity - Private | Kerrigan | Generation | [NAME] | 1 | 1 | 1
369 | 028P |  | 7882 | 10488 | b |  |  | [NAME] | Tenaska TRS Step II |  | Balance Sheet | Total Return Swap | Generation Investments | Other | Clifford | Generation | n/a | 1 | 1 | 1
127 | 0272 | 12221 | 170 | 202 | b |  |  | [NAME] | Terradyne |  | Balance Sheet | US Privates | Special Assets - Performing | Partnerships | Lydecker | Other | [NAME] | 1 | 1 | 1
206 | 1380 | 12222 | 888 | 12037 | b | pr | c | [NAME] | Texland |  | Condor | PEP | Energy Capital Services | Partnerships | Thompson | Energy | n/a | 1 | 1 | 1
399 | 0919 | 12222 | 888 | 979 | j2 | pr | c | [NAME] | Texland |  | [NAME] | PEP | Energy Capital Services | Partnerships | Thompson | Energy | n/a | 1 | 1 | 1
400 | 0272 | 12222 | 888 | 979 | b | pr | c | [NAME] | Texland |  | Balance Sheet | PEP | Energy Capital Services | Partnerships | Thompson | Energy | n/a | 1 | 1 | 1
208 | 0919 | 12222 | 888 | 11144 | j2 | r | c | [NAME] | Texland Raptor |  | [NAME] | PEP | Energy Capital Services | Partnerships | Thompson | Energy | n/a | 1 | 1 | 1
209 | 0272 | 12222 | 888 | 11144 | b | r | c | [NAME] | Texland Raptor |  | Balance Sheet | PEP | Energy Capital Services | Partnerships | Thompson | Energy | n/a | 1 | 1 | 1
207 | 1380 | 12222 | 888 | 12038 | b | r | c | [NAME] | Texland Raptor |  | Condor | PEP | Energy Capital Services | Partnerships | Thompson | Energy | n/a | 1 | 1 | 1
277 | 0527 | 12119 | 96 | 120 | j |  | m | [NAME] | Titan Exploration Common |  | [NAME] | US Publics | Energy Capital Services | Equity - Public | Thompson | Energy | rash | 1 | 1 | 1
367 | 072R | 12073 | 7169 | 9364 | b |  | w | [NAME] | Transcoastal Sub Loan |  | Merlin | SC-MTM | Merlin | SC - Sub | Merlin | OSX | rash | 1 | 1 | 1
128 | 0919 | 12275 | 157 | 959 | j2 |  |  | [NAME] | Transcoastal Warrants |  | [NAME] | Warrants-Pub | Special Assets - Non-Performing | Equity - Public | Lydecker | OSX | [NAME] | 0.5 | 1 | 0.5
210 | 0272 | 12809 | 8162 | 10862 | b |  | c | [NAME] | Tridium Equity |  | Balance Sheet | US Privates | Principal Investments | Private Equity | Kuykendall | Other | [NAME] | 0.5 | 1 | 0.5
211 | 1380 | 12809 | 8162 | 11945 | b |  | c | [NAME] | Tridium Equity |  | Condor | US Privates | Principal Investments | Private Equity | Kuykendall | Other | [NAME]/wm | 0.5 | 1 | 0.5
212 | 1380 | 12777 | 8162 | 11944 | b |  | c | [NAME] | Tridium Equity (Converted) |  | Condor | Converts Privates | Principal Investments | Private Equity | Kuykendall | Other | rash | 1 | 0.25 | 0.625
213 | 0272 | 12777 | 8162 | 10843 | b |  | c | [NAME] | Tridium Equity (Converted) |  | Balance Sheet | Converts Privates | Principal Investments | Private Equity | Kuykendall | Other | rash | 1 | 0.25 | 0.625
447 | 046K | 12202 | 1627 | 1900 | b |  | c | [NAME] | Utiliquest |  | Balance Sheet | US Privates | Principal Investments | Partnerships | Vetters | Utility Services | rash | 0.5 | 0.75 | 0.625
475 | 1380 | 12202 | 1627 | 11925 | b |  | c | [NAME] | Utiliquest |  | Condor | US Privates | Principal Investments | Partnerships | Vetters | Utility Services | rash | 0.5 | 1 | 0.5
214 | 0919 | 12202 | 1627 | 1900 | j2 |  | c | [NAME] | Utiliquest |  | [NAME] | US Privates | Principal Investments | Partnerships | Vetters | Utility Services | rash | 0.5 | 1 | 0.5
129 | 0919 | 12223 | 98 | 122 | j2 | pr |  | [NAME] | Vastar |  | [NAME] | PEP | Energy Capital Services | Partnerships | Thompson | Energy | memo | 1 | 0.25 | 0.625
130 | 0919 | 12223 | 98 | 11222 | j2 | r |  | [NAME] | Vastar Raptor |  | [NAME] | PEP | Energy Capital Services | Partnerships | Thompson | Energy | memo | 0.5 | 0.75 | 0.625
215 | 1380 | 12160 | 1090 | 12136 | b | pr | c | [NAME] | Venoco Convertible |  | Condor | Converts Privates | Special Assets - Performing | Equity - Private | Lydecker | Energy | memo | 1 | 0.25 | 0.625
216 | 0919 | 12160 | 1090 | 1203 | j2 | pr | c | [NAME] | Venoco Convertible |  | [NAME] | Converts Privates | Special Assets - Performing | Equity - Private | Lydecker | Energy | rash | 1 | 0.25 | 0.625
598 | 046K | 12160 | 1090 | 1203 | b | pr | c | [NAME] | Venoco Convertible |  | Balance Sheet | Converts Privates | Special Assets - Performing | Equity - Private | Lydecker | Energy | rash | 1 | 0.25 | 0.625
510 | 1380 | 12160 | 1090 | 12137 | b | r | c | [NAME] | Venoco Convertible Raptor |  | Condor | Converts Privates | Special Assets - Performing | Equity - Private | Lydecker | Energy | rash | 0.5 | 0.75 | 0.625
640 | 046K | 12160 | 1090 | 11146 | b | r | c | [NAME] | Venoco Convertible Raptor |  | Balance Sheet | Converts Privates | Special Assets - Performing | Equity - Private | Lydecker | Energy | ICL | 1 | 1 | 1
509 | 0919 | 12160 | 1090 | 11146 | j2 | r | c | [NAME] | Venoco Convertible Raptor |  | [NAME] | Converts Privates | Special Assets - Performing | Equity - Private | Lydecker | Energy | ICL | 1 | 1 | 1
217 | 1380 | 12161 | 588 | 12039 | b | pr | c | [NAME] | WB Oil & Gas |  | Condor | US Privates | Special Assets - Performing | Equity - Private | Neyman | Energy | ICL | 1 | 1 | 1
670 | 046K | 12161 | 588 | 639 | b | pr | c | [NAME] | WB Oil & Gas |  | Balance Sheet | US Privates | Special Assets - Performing | Equity - Private | Neyman | Energy | ICL | 1 | 1 | 1
218 | 1380 | 12161 | 588 | 12040 | b | r | c | [NAME] | WB Oil & Gas Raptor |  | Condor | US Privates | Special Assets - Performing | Equity - Private | Neyman | Energy | dash | 0.5 | 0.5 | 0.75
220 | 046K | 12161 | 588 | 11195 | b | r | c | [NAME] | WB Oil & Gas Raptor |  | Balance Sheet | US Privates | Special Assets - Performing | Equity - Private | Neyman | Energy | dash | 1 | 0.5 | 0.75
11 | 0919 | 12822 | 8622 | 11462 | j2 |  |  | [NAME] | Westwin Energy, LLP |  | [NAME] | US Privates | Energy Capital Services | Equity - Private | Pruett/Josey | Energy | memo | 1 | 1 | 1
405 | 0272 | 12822 | 8622 | 11462 | b |  |  | [NAME] | Westwin Energy, LLP |  | Balance Sheet | US Publics | Energy Capital Services | Equity - Private | Pruett/Josey | Energy | [NAME] | 1 | 1 | 1
12 | 0259 | Old-AV | 2860 | 3791 | b |  |  | [NAME] | Wind River Basin, LLC |  | Balance Sheet | PEP | Gas Assets | Partnerships | [NAME] | Energy | [NAME]/wm | 1 | 1 | 1