Spreadsheet: rick_buy__32951__MPR 02132001
Sheet: ALL by Asset Class-Sector

 |  |  |  |  |  |  |  |  | Today's | Previous Day's |  |  |  | Market | Previous | Change | UNUSED DO NOT DELETE |  |  | Market | Enron |  |  |  |  |  |  | Previous Day | Profit & Loss Summary |  |  |  |  |  |  |  |  |  |  |  |  | No of |  | Market | Today's Profit & Loss Summary |  |  |  |  |  |  |  | Today's | Previous Day's | Previous Day's Profit & Loss Summary |  |  |  |  |  |  |  | Previous Day's | Is Security | Absolute Change in | RAROC Reset |  |  |  |  | Real-Time | Today's Delta |  | Real-Time | Last Day's |  |  |  |  |  |  |  |  | Previous QTD for Asset P&L QTD Tracking of Privates Only! |  |  |  | Combined | Calculated
 |  | Commercial |  |  |  |  | Equity |  | Number of | Number of |  | Sector |  | Value | Market Value | Market Value |  |  |  | Value | Company Tag | Asset | Hedge | Net | Asset | Hedge | Net | Market | Daily |  |  |  | QTD |  |  |  | 1999-12-31 00:00:00 | 12/29/00 | YTD | Gamma | Revaluation | Underlying | Delta | Value | MTD |  |  |  | YTD |  |  |  | Underlying | Underlying | MTD |  |  |  | YTD |  |  |  | Revaluation | Ever Priced | RAROC Value | Required | Previous Day's | Cost Basis | Cost | Instrument | Calculated | Equivalent Shares | Original | Underlying | Underlying | Daily | MTD | QTD | YTD | Daily | MTD | QTD | YTD | Previous QTD |  |  |  | Target | Combined
Asset Class | Book | Group | Telephone # | Asset | Ticker | Sector | Type | Instrument | Shares/Units | Shares/Units | Gamma | Beta | Delta | Per Share | Per Share | Per Share | Do Not Delete | Do Not Delete | Do Not Delete | 2001-02-13 00:00:00 | Name | Total | Total | Total | Index | Index | Index | Value | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Pre-RAROC | Carrying Value | P&L | Position | Carrying Value | Warrants/Share | Position | Per Underlying Share | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Per Share | Per Share | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Carrying Value | of RAROC? | Today | for Security? | Valuation P&L | Per Share | Basis | Type | P&L | of Underlying | Sequence | Price Feed | Price Feed | Funding | Funding | Funding | Funding | Commitments | Commitments | Commitments | Commitments | Asset P&L | Hedge P&L | Valuation P&L | Total P&L | Beta | Beta
US Public | Principal Investing | [NAME] | [PHONE] | Fuelcell Energy | US;FCEL | Condor - Energy | Public | Common Equity | 80290 | 80290 | 0 | 0 | 1 | 58.703125 | 56.3125 | 2.390625 | 58-7704 | 1 | 0 | 4713273.90625 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 4521330.625 | 191943.28125 | 0 | 0 | 191943.28125 | -791609.21875 | 0 | 0 | -791609.21875 | 0 | 5504883.125 | 0 | 0 | 7726657.96875 | 1 | 4713273.90625 | 58.703125 | -1027461.09375 | 0 | 0 | -1027461.09375 | -791609.21875 | 0 | 0 | -791609.21875 | 58.703125 | 56.3125 | -1219404.375 | 0 | 0 | -1219404.375 | -983552.5 | 0 | 0 | -983552.5 | 7726657.96875 | N | 0 | False | 0 | 1.12 | 89924.8 | 1 | 191943.28125 | 80290 | 4 | 58.703125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -983552.5 | 0 | 0 | -983552.5 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 4713273.90625 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4521330.625 | 191943.28125 | 0 | 0 | 191943.28125 | -791609.21875 | 0 | 0 | -791609.21875 |  | 5504883.125 |  |  | 7726657.96875 |  |  |  | -1027461.09375 | 0 | 0 | -1027461.09375 | -791609.21875 | 0 | 0 | -791609.21875 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Public | Special Assets - Non-Performing | Lydecker | [PHONE] | [NAME] | US;COSEE | Energy | Public | Common Equity | 387862.5 | 387862.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1088-3247 | 0.625 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3878625 | 0 | 0 | -0.3878625 | 0 | 0.3878625 | 0 | 0 | 0.3878625 | 1 | 0 | 0 | -0.3878625 | 0 | 0 | -0.3878625 | -0.3878625 | 0 | 0 | -0.3878625 | 0 | 0 | -0.3878625 | 0 | 0 | -0.3878625 | -0.3878625 | 0 | 0 | -0.3878625 | 0.3878625 | N | 0 | False | 0 | 2.860019219329154 | 1109294.204457054 | 1 | 0 | 0 | 2 | 1e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3878625 | 0 | 0 | -0.3878625 | 0 | 0
US Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Inland Common | US;INLN | Energy | Public | Common Equity | 146048.75 | 146048.75 | 0 | 0 | 1 | 1.6875 | 1.6875 | 0 | 58-7704 | 0.5 | 0 | 246457.265625 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 246457.265625 | 0 | 0 | 0 | 0 | 109536.5625 | 0 | 0 | 109536.5625 | -803268.125 | 136920.703125 | 0 | 0 | 657219.375 | 1 | 246457.265625 | 1.6875 | 9128.046875 | 0 | 0 | 9128.046875 | 109536.5625 | 0 | 0 | 109536.5625 | 1.6875 | 1.6875 | 9128.046875 | 0 | 0 | 9128.046875 | 109536.5625 | 0 | 0 | 109536.5625 | 657219.375 | N | 0 | False | 0 | 1.12 | 163574.6 | 1 | 0 | 146048.75 | 5 | 1.6875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109536.5625 | 0 | 0 | 109536.5625 | 0 | 0
US Public | Special Assets - Performing | Lydecker | [PHONE] | Hanover Compressor Common | US;HC | Energy | Public | Common Equity | 0 | 0 | 0 | 0.62 | 1 | 38.9 | 38.46 | 0.4399999999999977 | 53-64 | 0.6 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1035731.25 | 1035731.25 | 9839446.326957677 | 147695276.25 | 0 | 0 | 109166073.75 | 1 | 0 | 38.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1035731.25 | 1035731.25 | 38.9 | 38.46 | 0 | 0 | 0 | 0 | 0 | 0 | 1035731.25 | 1035731.25 | 109166073.75 | N | 0 | False | 1035731.25 | 11.95 | 0 | 1 | 0 | 0 | 9 | 38.9 | 0 | 0 | 0 | -147695276.25 | -147695276.25 | 0 | 0 | 0 | 0 | 0 | 0 | 1035731.25 | 1035731.25 | 0.62 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1.725 | 0 | 246457.265625 |  | 0 | 0 | 0 | 0 | 0 | 0 | 246457.265625 | 0 | 0 | 0 | 0 | 109536.1746375 | 0 | 1035731.25 | 1145267.4246375 |  | 147832197.3409875 |  |  | 109823293.5128625 |  |  |  | 9127.6590125 | 0 | 0 | 9127.6590125 | 109536.1746375 | 0 | 1035731.25 | 1145267.4246375 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -147695276.25
US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.725 | 0 | 4959731.171875 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4767787.890625 | 191943.28125 | 0 | 0 | 191943.28125 | -682073.0441125 | 0 | 1035731.25 | 353658.2058875 |  | 153337080.4659875 |  |  | 117549951.4816125 |  |  |  | -1018333.4347375 | 0 | 0 | -1018333.4347375 | -682073.0441125 | 0 | 1035731.25 | 353658.2058875 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -147695276.25
US Private | West Originations | TBD | Not Available | Alpine Natural Gas Preferred |  | Condor - Energy | Private | Preferred Equity | 10694884 | 10694884 | 0 | 0 | 1 | 0.2664825537144676 | 0.2664825537144676 | 0 | 567-3876 | 1 | 0 | 2850000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2850000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2850000 | 0 | 0 | 2850000 | 1 | 2850000 | 0.2664825537144676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2850000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Hanson Production |  | Condor - Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2704852.93 | 2704852.93 | 0 | 55-66 | 1 | 0 | 2704852.93 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2704852.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2629852.93 | 0 | 0 | 2629852.93 | 1 | 2704852.93 | 2704852.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2629852.93 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 18 | 0 | 0 | 0 | 75000 | 75000 | 75000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets - Performing | Lydecker | [PHONE] | [NAME] |  | Condor - Energy | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 3896 | 3896 | 0 | 1354-1608 | 1 | 0 | 3896000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 3896000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3896000 | 0 | 0 | 3896000 | 1 | 3896000 | 3896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3896000 | Y | 0 | False | 0 | 2360 | 2360000 | 2 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Cypress Exploration Commodity |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 215137 | 193443 | 21694 | 31-10284 | 1 | 0 | 215137 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 193443 | 21694 | -21694 | 0 | 0 | -158417 | 158417 | 0 | 0 | 0 | 373554 | 0 | 0 | 373554 | 1 | 1e-07 | 215137 | 78337 | -78337 | 0 | 0 | -158417 | 158417 | 0 | 0 |  |  | 56643 | -56643 | 0 | 0 | -180111 | 180111 | 0 | 0 | 373554 | Y | 0 | False | 0 | 0 | 0 | 2 | 21694 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180111 | 180111 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Cypress Exploration |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 24887352.32 | 25785799.45 | -898447.129999999 | 31-33 | 1 | 0 | 24887352.32 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 25785799.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25442065.62 | 0 | 0 | 25442065.62 | 1 | 0 | 24887352.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25442065.62 | Y | 0 | False | 0 | 8441545 | 8441545 | 2 | 0 | 0 | 128 | 0 | 0 | -898447.13 | -688046.63 | -554713.3 | -554713.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 34553342.25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 35430095.38 | 21694 | -21694 | 0 | 0 | -158417 | 158417 | 0 | 0 |  | 35191472.55 |  |  | 35191472.55 |  |  |  | 78337 | -78337 | 0 | 0 | -158417 | 158417 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -479713.3
US Private | Principal Investing | [NAME] | [PHONE] | Dais Analytic |  | Condor - Generation | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 9850463 | 9850463 | 0 | 0 | 1 | 0 | 9850463 | 001:Enron Americas | 9850463 | 0 | 9850463 | 0 | 0 | 0 | 9850463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.102746421428492e-09 | 9850463 | 0 | 0 | 9850463 | 1 | 9850463 | 9850463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9850463 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Encorp |  | Condor - Generation | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 15107669 | 15107669 | 0 | 6743-8841 | 1 | 0 | 15107669 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 15107669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15107669 | 0 | 0 | 15107669 | 1 | 15107669 | 15107669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15107669 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Big Horn (PG&E) |  | Condor - Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 31078592 | 31078592 | 0 | 6227-8231 | 1 | 0 | 31078592 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 31078592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31599000 | 0 | 0 | 31599000 | 1 | 0 | 31078592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31599000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 122 | 0 | 0 | 0 | -520408 | -520408 | -520408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Pioneer Chlor (Cactus) Debt Equity |  | Condor - Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 15506250 | 15506250 | 0 | 6483-8541 | 0.75 | 0 | 15506250 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 15506250 | 0 | 0 | 0 | 0 | 0 | 0 | 246874.94 | 246874.94 | 0 | 15506250 | 0 | 0 | 15506250 | 1 | 0 | 15506250 | 0 | 0 | 0 | 0 | 0 | 0 | 246874.94 | 246874.94 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 246874.94 | 246874.94 | 15506250 | Y | 0 | False | 246874.94 | 0 | 0 | 2 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246874.94 | 246874.94 | 0 | 0
 |  |  |  |  |  | Condor - Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 3.75 | 0 | 71542974 |  | 9850463 | 0 | 9850463 | 0 | 0 | 0 | 71542974 | 0 | 0 | 0 | 0 | 0 | 0 | 246874.94 | 246874.94 |  | 72063382 |  |  | 72063382 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 246874.94 | 246874.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -520408
US Private | Principal Investing | Greer | [PHONE] | iMedeon |  | Condor - Other | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 4600000 | 4600000 | 0 | 0 | 1 | 0 | 4600000 | 001:Enron Americas | 4600000 | 0 | 4600000 | 0 | 0 | 0 | 4600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4600000 | 0 | 0 | 4600000 | 1 | 4600000 | 4600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4600000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Tridium Equity |  | Condor - Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5025082 | 5025082 | 0 | 7562-9862 | 1 | 0 | 5025082 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 5025082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5025082 | 0 | 0 | 5025082 | 1 | 5025082 | 5025082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5025082 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Solo Energy |  | Condor - Other | Private | Common Equity | 6937.5 | 6937.5 | 0 | 0 | 1 | 1079.351351351351 | 1079.351351351351 | 0 | 1627-1900 | 1 | 0 | 7488000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 7488000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7488000 | 0 | 0 | 7488000 | 1 | 7488000 | 1079.351351351351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7488000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 17113082 |  | 4600000 | 0 | 4600000 | 0 | 0 | 0 | 17113082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 17113082 |  |  | 17113082 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Principal Investing | [NAME] | [PHONE] | Metering Technology Corp |  | Condor - Utility Services | Private | Common Equity | 1 | 1 | 0 | 0.5 | 1 | 6060606 | 6060606 | 0 | 7648-9950 | 1 | 0 | 6060606 | 001:Enron Americas | 3030303 | 0 | 3030303 | 0 | 0 | 0 | 6060606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6060606 | 0 | 0 | 6060606 | 1 | 6060606 | 6060606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6060606 | Y | 0 | False | 0 | 89.2281 | 89.2281 | 2 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Utiliquest |  | Condor - Utility Services | Private | Common Equity | 6937.5 | 6937.5 | 0 | 0 | 1 | 2666.552612612612 | 2666.552612612612 | 0 | 1627-1900 | 0.625 | 0 | 18499208.75 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 18499208.75 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 | 7.411452023369844e-09 | 18499208.75 | 0 | 0 | 18499208.75 | 1 | 18499208.75 | 2666.552612612612 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 | 18499208.75 | Y | 0 | False | 62500 | 1000 | 6937500 | 2 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 | 0 | 0
 |  |  |  |  |  | Condor - Utility Services Total |  |  |  |  |  |  |  |  |  |  | 0 | 1.625 | 0 | 24559814.75 |  | 3030303 | 0 | 3030303 | 0 | 0 | 0 | 24559814.75 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 |  | 24559814.75 |  |  | 24559814.75 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | CGAS Commodity |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 11848 | 11841 | 7 | 16-10262 | 0.6 | 0 | 11848 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 11841 | 7 | -7 | 0 | 0 | 7010 | -7010 | 0 | 0 | 0 | 4838 | 0 | 0 | 4838 | 1 | 1e-07 | 11848 | 1067 | -1067 | 0 | 0 | 7010 | -7010 | 0 | 0 |  |  | 1060 | -1060 | 0 | 0 | 7003 | -7003 | 0 | 0 | 4838 | Y | 0 | False | 0 | 0 | 0 | 2 | 7 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7003 | -7003 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | CGAS |  | Energy | Private | Common Equity | 3300000 | 3300000 | 0 | 0 | 1 | 5.32235 | 5.32235 | 0 | 16-17 | 0.6 | 0 | 17563755 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 17563755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17563755 | 0 | 0 | 17563755 | 1 | 17563755 | 5.32235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17563755 | Y | 0 | False | 0 | 5.87 | 19371000 | 2 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | East Originations | [NAME] | [PHONE] | AIG |  | Energy | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 465882 | 465882 | 0 | 8565-11385 | 1 | 0 | 465882 | 001:Enron Americas | 465882 | 0 | 465882 | 0 | 0 | 0 | 465882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465882 | 0 | 0 | 465882 | 1 | 465882 | 465882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465882 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
US Private | Energy Capital Resources | Pruett/Thompson | [PHONE]/[PHONE] | Westwin Energy |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2614500 | 2022000 | 592500 | 0 | 1 | 0 | 2614500 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2022000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1350000 | 0 | 0 | 1350000 | 1 | 2614500 | 2614500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1350000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 19 | 0 | 0 | 592500 | 592500 | 1264500 | 1264500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Portfolio | Melendrez | [PHONE] | Mariner Commodity |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 452095 | 452009 | 86 | 66-10289 | 0.6 | 0 | 452095 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 452009 | 86 | -86 | 0 | 0 | 524572 | -524572 | 0 | 0 | 0 | -72477 | 0 | 0 | -72477 | 1 | 1e-07 | 452095 | 12311 | -12311 | 0 | 0 | 524572 | -524572 | 0 | 0 |  |  | 12225 | -12225 | 0 | 0 | 524486 | -524486 | 0 | 0 | -72477 | Y | 0 | False | 0 | 0 | 0 | 2 | 86 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524486 | -524486 | 0 | 0 | 0 | 0
US Private | Portfolio | Melendrez | [PHONE] | Mariner |  | Energy | Private | Common Equity | 570000 | 570000 | 0 | 0.3 | 1 | 382.5501284210526 | 382.5501284210526 | 0 | 66-86 | 0.6 | 0 | 218053573.2 | 001:Enron Americas | 65416071.95999999 | 0 | 65416071.95999999 | 0 | 0 | 0 | 218053573.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.364929136382642e-08 | 217997457.2 | 0 | 0 | 217997457.2 | 1 | 218053573.2 | 382.5501284210526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217997457.2 | Y | 0 | False | 0 | 110.87833 | 63200648.1 | 2 | 0 | 0 | 21 | 0 | 0 | 0 | 56116 | 56116 | 56116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0
US Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Inland Resources Preferred |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 5102616 | 5102616 | 0 | 58-7684 | 0.5 | 0 | 5102616 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 5102616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1768456.195803693 | 5102616 | 0 | 0 | 5102616 | 1 | 0 | 5102616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5102616 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 4.9 | 0 | 244264269.2 |  | 65881953.95999999 | 0 | 65881953.95999999 | 0 | 0 | 0 | 243671676.2 | 93 | -93 | 0 | 0 | 531582 | -531582 | 0 | 0 |  | 242412071.2 |  |  | 242412071.2 |  |  |  | 13378 | -13378 | 0 | 0 | 531582 | -531582 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1320616
US Private | Principal Investing | [NAME] | [PHONE] | Cangen |  | Generation | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 16921083.25 | 16921083.25 | 0 | 0 | 1 | 0 | 16921083.25 | 001:Enron Americas | 16921083.25 | 0 | 16921083.25 | 0 | 0 | 0 | 16921083.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.102746421428492e-09 | 10293751.4 | 0 | 0 | 10293751.4 | 1 | 16921083.25 | 16921083.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10293751.4 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 13 | 0 | 0 | 0 | 5596021.85 | 6627331.85 | 6627331.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
US Private | Generation East | Duran | [PHONE] | East Coast Power Common |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 114665136.34 | 114774380 | -109243.6599999964 | 2333-3193 | 1 | 0 | 114665136.34 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 114774380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114774380 | 0 | 0 | 114774380 | 1 | 0 | 114665136.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114774380 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 120 | 0 | 0 | -109243.66 | -109243.66 | -109243.66 | -109243.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Las Vegas Cogen Debt Equity |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 11027081 | 11027081 | 0 | 4205-7304 | 0.75 | 0 | 11027081 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 11027081 | 0 | 0 | 0 | 0 | 0 | 0 | 531701.06 | 531701.06 | 0 | 11027081 | 0 | 0 | 11027081 | 1 | 0 | 11027081 | 0 | 0 | 0 | 0 | 0 | 0 | 531701.06 | 531701.06 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 531701.06 | 531701.06 | 11027081 | Y | 0 | False | 531701.06 | 0 | 0 | 2 | 0 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531701.06 | 531701.06 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Las Vegas Cogen Equity |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 11368125 | 11368125 | 0 | 4205-5541 | 0.75 | 0 | 11368125 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 11368125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11368125 | 0 | 0 | 11368125 | 1 | 0 | 11368125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11368125 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 3.5 | 0 | 153981425.59 |  | 16921083.25 | 0 | 16921083.25 | 0 | 0 | 0 | 154090669.25 | 0 | 0 | 0 | 0 | 0 | 0 | 531701.06 | 531701.06 |  | 147463337.4 |  |  | 147463337.4 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 531701.06 | 531701.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6518088.189999999
US Private | Principal Investing | Kuykendall | [PHONE] | Silicon Power Corporation |  | Information Technology | Private | Preferred Equity | 1 | 1 | 0 | 1 | 1 | 2500000 | 2500000 | 0 | 0 | 1 | 0 | 2500000 | 001:Enron Americas | 2500000 | 0 | 2500000 | 0 | 0 | 0 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2500000 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 15 | 0 | 0 | 0 | 2500000 | 2500000 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 2500000 |  | 2500000 | 0 | 2500000 | 0 | 0 | 0 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2500000
US Private | Special Assets - Non-Performing | Lydecker | [PHONE] | Heartland Steel Common Condor |  | Steel | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 126-153-Condor | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 | 0 | 4381321 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 |  |  | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 |  | 4381321 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 23.775 | 0 | 548514907.79 |  | 102783803.21 | 0 | 102783803.21 | 0 | 0 | 0 | 548908311.5799999 | 21787 | -21787 | 0 | 0 | -4008156 | -373165 | 841076 | -3540245 |  | 543184480.9 |  |  | 538803159.9 |  |  |  | 91715 | -91715 | 0 | 0 | -4008156 | -373165 | 841076 | -3540245 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9338582.89
Canadian - Public | Canada | Kitagawa | [PHONE] | Startech Common Canada | CA;AET-T^ | Canadian - Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 7.718606180144643 | 7.659434582511507 | 0.05917159763313595 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 7.718606180144643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.718606180144643 | 7.659434582511507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 4.84 | 0 | 3 | 0 | 0 | 89 | 7.718606180144643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | ARC Energy Trust Unit Common | CA;AET-T^ | Canadian - Energy | Public | Common Equity | 0 | 0 | 0 | 0.64 | 1 | 7.718606180144643 | 7.659434582511507 | 0.05917159763313595 | 576-622 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13680.9245036589 | 0 | 0 | -13680.9245036589 | -2149674.657772701 | 4653836.048344719 | 0 | 0 | 3448055.443412731 | 1 | 0 | 7.718606180144643 | -337044.341525699 | 0 | 0 | -337044.341525699 | -13680.9245036589 | 0 | 0 | -13680.9245036589 | 7.718606180144643 | 7.659434582511507 | -337044.341525699 | 0 | 0 | -337044.341525699 | -13680.9245036589 | 0 | 0 | -13680.9245036589 | 3448055.443412731 | N | 0 | False | 0 | 4.84 | 0 | 3 | 0 | 0 | 90 | 7.718606180144643 | 0 | 0 | -4640155.123841059 | -4640155.123841059 | -4640155.123841059 | 0 | 0 | 0 | 0 | -13680.9245036589 | 0 | 0 | -13680.9245036589 | 1.28 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Impact Energy Common | CA;IEY | Canadian - Energy | Public | Common Equity | 1250000 | 1250000 | 0 | 0 | 1 | 0.3944773175542406 | 0.4470742932281395 | -0.05259697567389882 | 576-0 | 1 | 0 | 493096.6469428008 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 558842.8665351743 | -65746.21959237353 | 0 | 0 | -65746.21959237353 | 398556.7869322898 | 0 | -55001 | 343555.7869322898 | 0 | 4295848.66001051 | 0 | 0 | 2987484.860718612 | 1 | 493096.6469428008 | 0.3944773175542406 | 100067.4789119458 | 0 | 0 | 100067.4789119458 | 398556.7869322898 | 0 | -55001 | 343555.7869322898 | 0.3944773175542406 | 0.4470742932281395 | 165813.6985043193 | 0 | 0 | 165813.6985043193 | 464303.0065246633 | 0 | -55001 | 409302.0065246633 | 2987484.860718612 | N | 0 | False | -55001 | 4.84 | 6050000 | 3 | -65746.21959237353 | 0 | 91 | 0.3944773175542406 | 0 | 0 | -4201308.8 | -4201308.8 | -4201308.8 | 0 | 0 | 0 | 0 | 464303.0065246633 | 0 | -55001 | 409302.0065246633 | 0 | 0
 |  |  |  |  |  | Canadian - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 493096.6469428008 |  | 0 | 0 | 0 | 0 | 0 | 0 | 558842.8665351743 | -65746.21959237353 | 0 | 0 | -65746.21959237353 | 384875.8624286309 | 0 | -55001 | 329874.8624286309 |  | 8949684.70835523 |  |  | 6435540.304131342 |  |  |  | -236976.8626137532 | 0 | 0 | -236976.8626137532 | 384875.8624286309 | 0 | -55001 | 329874.8624286309 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -8841463.92384106
Canadian - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 493096.6469428008 |  | 0 | 0 | 0 | 0 | 0 | 0 | 558842.8665351743 | -65746.21959237353 | 0 | 0 | -65746.21959237353 | 384875.8624286309 | 0 | -55001 | 329874.8624286309 |  | 8949684.70835523 |  |  | 6435540.304131342 |  |  |  | -236976.8626137532 | 0 | 0 | -236976.8626137532 | 384875.8624286309 | 0 | -55001 | 329874.8624286309 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -8841463.92384106
Canadian - Private | Canada | Kitagawa | [PHONE] | Invasion Gross Overriding Royalty |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1443481 | 1443481 | 0 | 1087-1200-Canada | 1 | 0 | 1443481 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 1443481 | 0 | 0 | 0 | 0 | 0 | 0 | 150000 | 150000 | 0 | 1409180 | 0 | 0 | 1409180 | 1 | 1443481 | 1443481 | 0 | 0 | 150000 | 150000 | 0 | 0 | 150000 | 150000 |  |  | 0 | 0 | 150000 | 150000 | 0 | 0 | 150000 | 150000 | 1409180 | Y | 0 | False | 150000 | 0 | 0 | 4 | 0 | 0 | 94 | 0 | 0 | 0 | 0 | 34301 | 34301 | 0 | 0 | 0 | 0 | 0 | 0 | 150000 | 150000 | 0 | 0
Canadian - Private | Canada | Devries | [PHONE] | Papier Masson Canada |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0.17 | 1 | 12263042.15146067 | 12240400.71153766 | 22641.43992301077 | 1087-1200-Canada | 1 | 0 | 12263042.15146067 | 001:Enron Americas | 2084717.165748314 | -1120273.253013793 | 964443.9127345206 | 0 | 0 | 0 | 12240400.71153766 | 22641.43992301077 | -22641.4399230106 | 0 | 1.637090463191271e-10 | -107186.8485393319 | 107186.8485393315 | 0 | -3.542481863405555e-10 | -25523.9999999974 | 12370229 | 0 | 0 | 12370229 | 1 | 12263042.15146067 | 12263042.15146067 | -25435.37081007473 | 25435.3708100741 | 0 | -6.234586180653423e-10 | -107186.8485393319 | 107186.8485393315 | 0 | -3.542481863405555e-10 |  |  | -48076.8107330855 | 48076.81073308471 | 0 | -7.871676643844694e-10 | -129828.2884623427 | 129828.2884623422 | 0 | -5.179572326596826e-10 | 12370229 | Y | 0 | False | 0 | 0 | 0 | 4 | 22641.43992301077 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129828.2884623427 | 129828.2884623422 | 0 | -5.179572326596826e-10 | 0.17 | 0.09135361675979853
 |  |  |  |  |  | Canadian - Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 13706523.15146067 |  | 2084717.165748314 | -1120273.253013793 | 964443.9127345206 | 0 | 0 | 0 | 13683881.71153766 | 22641.43992301077 | -22641.4399230106 | 0 | 1.637090463191271e-10 | -107186.8485393319 | 107186.8485393315 | 150000 | 150000 |  | 13779409 |  |  | 13779409 |  |  |  | -25435.37081007473 | 25435.3708100741 | 150000 | 149999.9999999994 | -107186.8485393319 | 107186.8485393315 | 150000 | 150000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 34301
Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 13706523.15146067 |  | 2084717.165748314 | -1120273.253013793 | 964443.9127345206 | 0 | 0 | 0 | 13683881.71153766 | 22641.43992301077 | -22641.4399230106 | 0 | 1.637090463191271e-10 | -107186.8485393319 | 107186.8485393315 | 150000 | 150000 |  | 13779409 |  |  | 13779409 |  |  |  | -25435.37081007473 | 25435.3708100741 | 150000 | 149999.9999999994 | -107186.8485393319 | 107186.8485393315 | 150000 | 150000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 34301
Warrants - Public | Special Assets - Performing | Lydecker | [PHONE] | Paradigm Warrants | US;PGEO | OSX | Warrants | Warrants | 0.018 | 0.018 | 0.0765500746288322 | 0 | 0.7161310703481458 | 0 | 0 | 0 | 75-3627 | 0.5 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116689.0777941882 | 0 | 0 | 0.00800905155804157 | 0 | 1 | 0.07492521323517476 | 5.8125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8125 | 5.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 0.01289035926626662 | 86 | 5.8125 | 5.8125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Public | Special Assets - Non-Performing | Lydecker | [PHONE] | Transcoastal Warrants | US;TCMSQ | OSX | Warrants | Warrants | 204000 | 204000 | 0.0004060973369960103 | 0 | 2.270924503414086e-06 | 0 | 0 | 0 | 157-959 | 0.5 | 0 | 0.01065124724623059 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0.01065124724623059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22501.19234876055 | 0.01065124724623059 | 0 | 2.485315702415583 | 0.01065124724623059 | 1 | 0.0138980579608942 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01065124724623059 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 0.4632685986964735 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0.01065124724623059 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0.01065124724623059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.01065124724623059 |  |  | 0.01065124724623059 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public | Principal Investing | [NAME] | [PHONE] | Verado Warrants | US;VRDO | Telecom | Public | Common Equity | 3000000 | 3000000 | 0.101479015819205 | 0 | 0.80611475461973 | 0.09288152722508737 | 0.1008240897659904 | -0.007942562540903017 | 889-1038 | 1 | 0 | 278644.5816752621 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 302472.2692979712 | -23827.68762270903 | 0 | 0 | -23827.68762270903 | 212278.4954401818 | 0 | 0 | 212278.4954401818 | 0 | 66366.0862350805 | 0 | 323464.362923716 | 1669919.989354936 | 1 | 2569490.780350389 | 1.0625 | -732248.3734036123 | 0 | 0 | -732248.3734036123 | 212278.4954401818 | 0 | 0 | 212278.4954401818 | 1.0625 | 1.09375 | -708420.6857809033 | 0 | 0 | -708420.6857809033 | 236106.1830628908 | 0 | 0 | 236106.1830628908 | 1669919.989354936 | N | 0 | False | 0 | 1.12 | 3360000 | 7 | 0 | 2418344.26385919 | 3 | 1.0625 | 1.0625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236106.1830628908 | 0 | 0 | 236106.1830628908 | 0 | 0
 |  |  |  |  |  | Telecom Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 278644.5816752621 |  | 0 | 0 | 0 | 0 | 0 | 0 | 302472.2692979712 | -23827.68762270903 | 0 | 0 | -23827.68762270903 | 212278.4954401818 | 0 | 0 | 212278.4954401818 |  | 66366.0862350805 |  |  | 1669919.989354936 |  |  |  | -732248.3734036123 | 0 | 0 | -732248.3734036123 | 212278.4954401818 | 0 | 0 | 212278.4954401818 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 278644.5923265094 |  | 0 | 0 | 0 | 0 | 0 | 0 | 302472.2799492184 | -23827.68762270903 | 0 | 0 | -23827.68762270903 | 212278.4954401818 | 0 | 0 | 212278.4954401818 |  | 66366.09688632774 |  |  | 1669920.000006184 |  |  |  | -732248.3734036123 | 0 | 0 | -732248.3734036123 | 212278.4954401818 | 0 | 0 | 212278.4954401818 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Private | West Originations | TBD | Not Available | Alpine Natural Gas Warrants |  | Condor - Energy | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 98263 | 98263 | 0 | 567-844 | 1 | 0 | 98263 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 98263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98263 | 0 | 0 | 98263 | 1 | 98263 | 98263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98263 | Y | 0 | False | 0 | 0 | 0 | 8 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Private | Portfolio | Melendrez | [PHONE] | Mariner Warrants |  | Condor - Energy | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 24529462 | 24529462 | 0 | 66-9562 | 1 | 0 | 24529462 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 24529462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24529462 | 0 | 0 | 24529462 | 1 | 24529462 | 24529462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24529462 | Y | 0 | False | 0 | 0 | 0 | 8 | 0 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 24627725 |  | 0 | 0 | 0 | 0 | 0 | 0 | 24627725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 24627725 |  |  | 24627725 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 24627725 |  | 0 | 0 | 0 | 0 | 0 | 0 | 24627725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 24627725 |  |  | 24627725 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Priv. Equity Partnerships | Principal Investing | [NAME] | [PHONE] | Destec |  | Condor - Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 11992581.86 | 11992581.86 | 0 | 191-5657 | 1 | 0 | 11992581.86 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 11992581.86 | 0 | 0 | 0 | 0 | 0 | 0 | -49669.48 | -49669.48 | 0 | 12012175.86 | 0 | 0 | 12012175.86 | 1 | 0 | 11992581.86 | 0 | 0 | -49669.48 | -49669.48 | 0 | 0 | -49669.48 | -49669.48 |  |  | 0 | 0 | -49669.48 | -49669.48 | 0 | 0 | -49669.48 | -49669.48 | 12012175.86 | Y | 0 | False | -49669.48 | -23598800 | -23598800 | 12 | 0 | 0 | 129 | 0 | 0 | 0 | -19594 | -19594 | -19594 | 0 | 0 | 0 | 0 | 0 | 0 | -49669.48 | -49669.48 | 0 | 0
 |  |  |  |  |  | Condor - Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 11992581.86 |  | 0 | 0 | 0 | 0 | 0 | 0 | 11992581.86 | 0 | 0 | 0 | 0 | 0 | 0 | -49669.48 | -49669.48 |  | 12012175.86 |  |  | 12012175.86 |  |  |  | 0 | 0 | -49669.48 | -49669.48 | 0 | 0 | -49669.48 | -49669.48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -19594
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | [NAME] |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 15237693.64 | 15549089.89 | -311396.25 | 1690-1928 | 0.625 | 0 | 15237693.64 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 15549089.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15939207.75 | 0 | 0 | 15939207.75 | 1 | 0 | 15237693.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15939207.75 | Y | 0 | False | 0 | 19983360 | 19983360 | 12 | 0 | 0 | 136 | 0 | 0 | -311396.25 | -513146.62 | -701514.11 | -701514.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Preston Equity |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 918750 | 918750 | 0 | 0 | 1 | 0 | 918750 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 918750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568750 | 0 | 0 | 568750 | 1 | 0 | 918750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568750 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 137 | 0 | 0 | 0 | 0 | 350000 | 350000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Crescendo Equity |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 4885960.37 | 4866684.97 | 19275.40000000037 | 7502-9802 | 0.75 | 0 | 4885960.37 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 4866684.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4840440.15 | 0 | 0 | 4840440.15 | 1 | 0 | 4885960.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4840440.15 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 140 | 0 | 0 | 19275.4 | 29278.33 | 45520.22 | 45520.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Gas Assets | TBD | Not Available | Crescendo Equity (Gas Assets) |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2630901.63 | 2620522.56 | 10379.06999999983 | 7502-9802 | 0.75 | 0 | 2630901.63 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2620522.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2601774 | 0 | 0 | 2601774 | 1 | 0 | 2630901.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2601774 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 141 | 0 | 0 | 10379.07 | 20382 | 29127.63 | 29127.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | [NAME]/Bonne Terre |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 11845116.24 | 11845116.24 | 0 | 907-998 | 0.625 | 0 | 11845116.24 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 11845116.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11474652.25 | 0 | 0 | 11474652.25 | 1 | 0 | 11845116.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11474652.25 | Y | 0 | False | 0 | 4785398 | 4785398 | 12 | 0 | 0 | 144 | 0 | 0 | 0 | 117421.48 | 370463.99 | 370463.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 3.75 | 0 | 35518421.88 |  | 0 | 0 | 0 | 0 | 0 | 0 | 35800163.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 35424824.15 |  |  | 35424824.15 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93597.73
Priv. Equity Partnerships | Special Assets - Non-Performing | Lydecker | [PHONE] | Hughes Rawls RA |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 56-68 | 0.6 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 216000 | 216000 | 12 | 0 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Principal Investing | [NAME] | [PHONE] | Syntroleum |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 4077000 | 4077000 | 0 | 176-211 | 1 | 0 | 4077000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 4077000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4077000 | 0 | 0 | 4077000 | 1 | 0 | 4077000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4077000 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Non-Performing | Lydecker | [PHONE] | Enserco Offshore |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 5186590.56 | 5186590.56 | 0 | 4301-5699 | 0.5 | 0 | 5186590.56 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 5186590.56 | 0 | 0 | 0 | 0 | 0 | 0 | -141772.69 | -141772.69 | 0 | 5219467.56 | 0 | 0 | 5219467.56 | 1 | 0 | 5186590.56 | 0 | 0 | -141772.69 | -141772.69 | 0 | 0 | -141772.69 | -141772.69 |  |  | 0 | 0 | -141772.69 | -141772.69 | 0 | 0 | -141772.69 | -141772.69 | 5219467.56 | Y | 0 | False | -141772.69 | 0 | 0 | 12 | 0 | 0 | 173 | 0 | 0 | 0 | 0 | -32877 | -32877 | 0 | 0 | 0 | 0 | 0 | 0 | -141772.69 | -141772.69 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 2.1 | 0 | 9263590.559999999 |  | 0 | 0 | 0 | 0 | 0 | 0 | 9263590.559999999 | 0 | 0 | 0 | 0 | 0 | 0 | -141772.69 | -141772.69 |  | 9296467.559999999 |  |  | 9296467.559999999 |  |  |  | 0 | 0 | -141772.69 | -141772.69 | 0 | 0 | -141772.69 | -141772.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -32877
Priv. Equity Partnerships | Generation East | Duran | [PHONE] | Tenaska Step 1 |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 3552000 | 3552000 | 0 | 7882-10322 | 1 | 0 | 3552000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 3552000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3552000 | 0 | 0 | 3552000 | 1 | 0 | 3552000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3552000 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 3552000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3552000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3552000 |  |  | 3552000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | City Forest Energy Advisory |  | Paper | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 674671.75 | 674671.75 | 0 | 21-2651 | 1 | 0 | 674671.75 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 674671.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693616.75 | 0 | 0 | 693616.75 | 1 | 0 | 674671.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693616.75 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 113 | 0 | 0 | 0 | 0 | -18945 | -18945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets - Performing | Lydecker | [PHONE] | City Forest IPC |  | Paper | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 21-2320 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 674671.75 |  | 0 | 0 | 0 | 0 | 0 | 0 | 674671.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 693616.75 |  |  | 693616.75 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -18945
Priv. Equity Partnerships | Downstream | Ajello | [PHONE] | Heartland Industrial Partners |  | Steel | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 6370849 | 6370849 | 0 | 7663-9964 | 1 | 0 | 6370849 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 6370849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6370849 | 0 | 0 | 6370849 | 1 | 0 | 6370849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6370849 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 6370849 |  | 0 | 0 | 0 | 0 | 0 | 0 | 6370849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 6370849 |  |  | 6370849 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 10.85 | 0 | 67372115.05000001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 67653856.83000001 | 0 | 0 | 0 | 0 | 0 | 0 | -191442.17 | -191442.17 |  | 67349933.32 |  |  | 67349933.32 |  |  |  | 0 | 0 | -191442.17 | -191442.17 | 0 | 0 | -191442.17 | -191442.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22181.73
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Hughes Rawls Loan |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 56-1886 | 0.6 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 15 | 0 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book RA | Special Assets - Non-Performing | Lydecker | [PHONE] | Hughes Rawls Note |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 56-5447 | 0.6 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8100.010492836969 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 15 | 0 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1.2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book RA Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1.2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-MTM | Portfolio | Melendrez | [PHONE] | Mariner Combined Debt |  | Condor - Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 125810720.0856458 | 125916318.524543 | -105598.4388971627 | 66-0 | 1 | 0 | 125810720.0856458 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 125916318.524543 | -105598.4388971627 | 0 | 0 | -105598.4388971627 | 2647873.923473015 | 0 | 0 | 2647873.923473015 | 0 | 123162846.1621728 | 0 | 0 | 119352215.0568625 | 1 | 0 | 125810720.0856458 | 156057.3295211345 | 0 | 0 | 156057.3295211345 | 2647873.923473015 | 0 | 0 | 2647873.923473015 |  |  | 261655.7684182972 | 0 | 0 | 261655.7684182972 | 2753472.362370178 | 0 | 0 | 2753472.362370178 | 119352215.0568625 | N | 0 | False | 0 | 0 | 0 | 16 | -105598.4388971627 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2753472.362370178 | 0 | 0 | 2753472.362370178 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 125810720.0856458 |  | 0 | 0 | 0 | 0 | 0 | 0 | 125916318.524543 | -105598.4388971627 | 0 | 0 | -105598.4388971627 | 2647873.923473015 | 0 | 0 | 2647873.923473015 |  | 123162846.1621728 |  |  | 119352215.0568625 |  |  |  | 156057.3295211345 | 0 | 0 | 156057.3295211345 | 2647873.923473015 | 0 | 0 | 2647873.923473015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-MTM Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 125810720.0856458 |  | 0 | 0 | 0 | 0 | 0 | 0 | 125916318.524543 | -105598.4388971627 | 0 | 0 | -105598.4388971627 | 2647873.923473015 | 0 | 0 | 2647873.923473015 |  | 123162846.1621728 |  |  | 119352215.0568625 |  |  |  | 156057.3295211345 | 0 | 0 | 156057.3295211345 | 2647873.923473015 | 0 | 0 | 2647873.923473015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book | Generation East | Duran | [PHONE] | East Coast Power Loan |  | Condor - Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 159281625 | 159281625 | 0 | 2333-2947 | 1 | 0 | 159281625 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 159281625 | 0 | 0 | 0 | 0 | 0 | 0 | 1539525 | 1539525 | 0 | 159281625 | 0 | 0 | 159281625 | 1 | 0 | 159281625 | 0 | 0 | -434225 | -434225 | 0 | 0 | 1539525 | 1539525 |  |  | 0 | 0 | -434225 | -434225 | 0 | 0 | 1539525 | 1539525 | 159281625 | Y | 0 | False | 1539525 | 0 | 0 | 17 | 0 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1539525 | 1539525 | 0 | 0
 |  |  |  |  |  | Condor - Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 159281625 |  | 0 | 0 | 0 | 0 | 0 | 0 | 159281625 | 0 | 0 | 0 | 0 | 0 | 0 | 1539525 | 1539525 |  | 159281625 |  |  | 159281625 |  |  |  | 0 | 0 | -434225 | -434225 | 0 | 0 | 1539525 | 1539525 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book | Gas Assets | TBD | Not Available | Bammel Gas Trust Loan |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 6960000 | 6960000 | 0 | 1287-1520 | 1 | 0 | 6960000 | 001:Enron Americas | 4176000 | 0 | 4176000 | 0 | 0 | 0 | 6960000 | 0 | 0 | 0 | 0 | 0 | 0 | 130809.33 | 130809.33 | 0 | 6960000 | 0 | 0 | 6960000 | 1 | 6960000 | 6960000 | 0 | 0 | 130809.33 | 130809.33 | 0 | 0 | 130809.33 | 130809.33 |  |  | 0 | 0 | 130809.33 | 130809.33 | 0 | 0 | 130809.33 | 130809.33 | 6960000 | Y | 0 | False | 130809.33 | 3 | 3 | 17 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130809.33 | 130809.33 | 0.6 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 6960000 |  | 4176000 | 0 | 4176000 | 0 | 0 | 0 | 6960000 | 0 | 0 | 0 | 0 | 0 | 0 | 130809.33 | 130809.33 |  | 6960000 |  |  | 6960000 |  |  |  | 0 | 0 | 130809.33 | 130809.33 | 0 | 0 | 130809.33 | 130809.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book | Portfolio | CTG | Not Available | [NAME] |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 24597494.11 | 24597494.11 | 0 | 2893-3827 | 1 | 0 | 24597494.11 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 24597494.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24203566.11 | 0 | 0 | 24203566.11 | 1 | 0 | 24597494.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24203566.11 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 162 | 0 | 0 | 0 | 0 | 393928 | 393928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book | Portfolio | CTG | Not Available | Merlin Put Option |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4182-5518 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 24597494.11 |  | 0 | 0 | 0 | 0 | 0 | 0 | 24597494.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 24203566.11 |  |  | 24203566.11 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 393928
US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 190839119.11 |  | 4176000 | 0 | 4176000 | 0 | 0 | 0 | 190839119.11 | 0 | 0 | 0 | 0 | 0 | 0 | 1670334.33 | 1670334.33 |  | 190445191.11 |  |  | 190445191.11 |  |  |  | 0 | 0 | -303415.67 | -303415.67 | 0 | 0 | 1670334.33 | 1670334.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 393928
Canadian Structured Credit-Book | Canada | Kitagawa | [PHONE] | Invasion Debt |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 15504664 | 15504664 | 0 | 1087-1200-Canada | 1 | 0 | 15504664 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 15504664 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 300000 | 0 | 15689453 | 0 | 0 | 15689453 | 1 | 15504664 | 15504664 | 0 | 0 | 300000 | 300000 | 0 | 0 | 300000 | 300000 |  |  | 0 | 0 | 300000 | 300000 | 0 | 0 | 300000 | 300000 | 15689453 | Y | 0 | False | 300000 | 0 | 0 | 19 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | -184789 | -184789 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 300000 | 0 | 0
 |  |  |  |  |  | Canadian - Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 15504664 |  | 0 | 0 | 0 | 0 | 0 | 0 | 15504664 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 300000 |  | 15689453 |  |  | 15689453 |  |  |  | 0 | 0 | 300000 | 300000 | 0 | 0 | 300000 | 300000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -184789
Canadian Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 15504664 |  | 0 | 0 | 0 | 0 | 0 | 0 | 15504664 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 300000 |  | 15689453 |  |  | 15689453 |  |  |  | 0 | 0 | 300000 | 300000 | 0 | 0 | 300000 | 300000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -184789
Production Payments | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Preston VPP |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 1432442.75 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 1432442.75 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 1432442.75 | 0 | Y | 0 | False | 1432442.75 | 0 | 0 | 20 | 0 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 1432442.75 | 0 | 0
Production Payments | Energy Capital Resources | Pruett/Josey | [PHONE]/[PHONE] | Crescendo VPP |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 797235 | 797235 | 0 | 7502-11609 | 0.75 | 0 | 797235 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 797235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797235 | 0 | 0 | 797235 | 1 | 0 | 797235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797235 | Y | 0 | False | 0 | 0 | 0 | 20 | 0 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1.75 | 0 | 797235 |  | 0 | 0 | 0 | 0 | 0 | 0 | 797235 | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 1432442.75 |  | 797235 |  |  | 797235 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 1432442.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Production Payments | Special Assets - Performing | Lydecker | [PHONE] | [NAME] |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 712487.89 | 833435.7 | -120947.81 | 4-4 | 1 | 0 | 712487.89 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 833435.7 | 0 | 0 | 0 | 0 | 0 | 0 | 11801.78 | 11801.78 | 0 | 920770.7 | 0 | 0 | 920770.7 | 1 | 0 | 712487.89 | 0 | 0 | 11801.78 | 11801.78 | 0 | 0 | 11801.78 | 11801.78 |  |  | 0 | 0 | 11801.78 | 11801.78 | 0 | 0 | 11801.78 | 11801.78 | 920770.7 | Y | 0 | False | 11801.78 | 0 | 0 | 20 | 0 | 0 | 151 | 0 | 0 | -120947.81 | -120947.81 | -208282.81 | -208282.81 | 0 | 0 | 0 | 0 | 0 | 0 | 11801.78 | 11801.78 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 712487.89 |  | 0 | 0 | 0 | 0 | 0 | 0 | 833435.7 | 0 | 0 | 0 | 0 | 0 | 0 | 11801.78 | 11801.78 |  | 920770.7 |  |  | 920770.7 |  |  |  | 0 | 0 | 11801.78 | 11801.78 | 0 | 0 | 11801.78 | 11801.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -208282.81
Production Payments Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.75 | 0 | 1509722.89 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1630670.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1444244.53 | 1444244.53 |  | 1718005.7 |  |  | 1718005.7 |  |  |  | 0 | 0 | 11801.78 | 11801.78 | 0 | 0 | 1444244.53 | 1444244.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -208282.81
Total Return Swap | Generation East | Duran | [PHONE] | MCN TRS |  | Generation | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 1560487 | 1560487 | 0 | 6681-9742 | 1 | 0 | 1560487 | 001:Enron Americas | 936292.2 | 0 | 936292.2 | 0 | 0 | 0 | 1560487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2201000 | 0 | 0 | 2201000 | 1 | 1560487 | 1560487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2201000 | Y | 0 | False | 0 | 3 | 3 | 21 | 0 | 0 | 69 | 0 | 0 | 0 | 0 | -640513 | -640513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Total Return Swap | Generation East | Duran | [PHONE] | Tenaska TRS |  | Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 26302271 | 26302271 | 0 | 7882-10322 | 1 | 0 | 26302271 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 26302271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25582000 | 0 | 0 | 25582000 | 1 | 0 | 26302271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25582000 | Y | 0 | False | 0 | 0 | 0 | 21 | 0 | 0 | 156 | 0 | 0 | 0 | 0 | 720271 | 720271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 27862758 |  | 936292.2 | 0 | 936292.2 | 0 | 0 | 0 | 27862758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 27783000 |  |  | 27783000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 79758
Total Return Swap | Iguana | Unknown | Not Available | Sale of Iguana to ENA Treasury |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 21 | 0 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 27862758 |  | 936292.2 | 0 | 936292.2 | 0 | 0 | 0 | 27862758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 27783000 |  |  | 27783000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 79758
Other - Private | Portfolio | Lydecker | [PHONE] | Ecogas Tax Credit |  | Energy | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 4899386 | 4899386 | 0 | 0 | 1 | 0 | 4899386 | 001:Enron Americas | 4899386 | 0 | 4899386 | 0 | 0 | 0 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4899386 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 112 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 4899386 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 4899386 |  | 4899386 | 0 | 4899386 | 0 | 0 | 0 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4899386
Other - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 4899386 |  | 4899386 | 0 | 4899386 | 0 | 0 | 0 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4899386
Enron Americas Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 60.3 | 0 | 1026379113.488251 | 001:Enron Americas  Total | 114880198.5757483 | -1120273.253013793 | 113759925.3227345 | 0 | 0 | 0 | 1027155794.49319 | 41199.37506076554 | -44428.43992301061 | 0 | -3229.064862245068 | -1552387.611310004 | -265978.1514606684 | 5194942.94 | 3376577.177229328 |  | 1170093175.463402 |  |  | 1125203503.872612 |  |  |  | -1765221.712043806 | -66279.6291899259 | -33056.06 | -1864557.401233732 | -1552387.611310004 | -265978.1514606684 | 5194942.94 | 3376577.177229328 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -142161674.3638411
Port. Insur. (MV of Opt Prem) | Portfolio | CTG |  | Treasury Swap A |  | Other | Public | Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1665433.01 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | -1727558.89 | 0 | 62125.87999999919 | 0 | 62125.87999999919 | 0 | 187249.6400000009 | 0 | 187249.6400000009 | 1628961.33 | -1852682.65 | 0 | 0 | -73785.22000000067 | 1 | 1e-07 | 0 | 0 | 119850.86 | 0 | 119850.86 | 0 | 187249.6400000009 | 0 | 187249.6400000009 |  |  | 0 | 57724.98000000091 | 0 | 57724.98000000091 | 0 | 125123.7600000018 | 0 | 125123.7600000018 | -73785.22000000067 | N | 0 | False | 0 | 0 | 0 | 10 | 0 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125123.7600000018 | 0 | 125123.7600000018 | 0 | 0
Port. Insur. (MV of Opt Prem) | Portfolio | CTG |  | S&P 500 Futures Puts |  | Other | Public | Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 1e-07 | 0 | 1e-07 | 1e-07 | 0 | 1e-07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9812200 | 0 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 10 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | -1665433.01 |  | 1e-07 | 0 | 1e-07 | 1e-07 | 0 | 1e-07 | -1727558.89 | 0 | 62125.87999999919 | 0 | 62125.87999999919 | 0 | 187249.6400000009 | 0 | 187249.6400000009 |  | -1852682.65 |  |  | -73785.22000000067 |  |  |  | 0 | 119850.86 | 0 | 119850.86 | 0 | 187249.6400000009 | 0 | 187249.6400000009 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Port. Insur. (MV of Opt Prem) Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | -1665433.01 |  | 1e-07 | 0 | 1e-07 | 1e-07 | 0 | 1e-07 | -1727558.89 | 0 | 62125.87999999919 | 0 | 62125.87999999919 | 0 | 187249.6400000009 | 0 | 187249.6400000009 |  | -1852682.65 |  |  | -73785.22000000067 |  |  |  | 0 | 119850.86 | 0 | 119850.86 | 0 | 187249.6400000009 | 0 | 187249.6400000009 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Funding Cost | Portfolio | CTG |  | Funding Income - Canada |  | Canada - Other | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.5 | 196.5 | 0 | 0 | 9243 | 9243 | 106507.0972275916 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2210.5 | 2210.5 | 0 | 0 | 9243 | 9243 |  |  | 0 | 0 | 2014 | 2014 | 0 | 0 | 9046.5 | 9046.5 | 0 | N | 0 | False | 9046.5 | 0 | 0 | 11 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9046.5 | 9046.5 | 0 | 0
 |  |  |  |  |  | Canada - Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.5 | 196.5 | 0 | 0 | 9243 | 9243 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 2210.5 | 2210.5 | 0 | 0 | 9243 | 9243 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Funding Cost | Portfolio | CTG |  | Funding Income - US |  | US - Other | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.5 | 196.5 | 0 | 0 | 9243 | 9243 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2210.5 | 2210.5 | 0 | 0 | 9243 | 9243 |  |  | 0 | 0 | 2014 | 2014 | 0 | 0 | 9046.5 | 9046.5 | 0 | N | 0 | False | 9046.5 | 0 | 0 | 11 | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9046.5 | 9046.5 | 0 | 0
 |  |  |  |  |  | US - Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.5 | 196.5 | 0 | 0 | 9243 | 9243 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 2210.5 | 2210.5 | 0 | 0 | 9243 | 9243 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Funding Cost Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 393 | 0 | 0 | 18486 | 18486 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 4421 | 4421 | 0 | 0 | 18486 | 18486 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Gas Assets |  |  | Gas Assets - Accruals |  | Accrual - Gas Assets | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 111 | 0 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Accrual - Gas Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Canada |  |  | Canada - Accruals |  | Accruals - Canada | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 111 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Accruals - Canada Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Downstream |  |  | Downstream - Accruals |  | Accruals - Downstream | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -487250.01 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 111 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Accruals - Downstream Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Energy Capital Resources |  |  | Energy Capital Resources - Accruals |  | Accruals - Energy Capital Resources | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145329.5 | 145329.5 | -1977378.38 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2086.35 | 2086.35 | 0 | 0 | 145329.5 | 145329.5 |  |  | 0 | 0 | 2086.35 | 2086.35 | 0 | 0 | 145329.5 | 145329.5 | 0 | N | 0 | False | 145329.5 | 0 | 0 | 111 | 0 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145329.5 | 145329.5 | 1 | 0
 |  |  |  |  |  | Accruals - Energy Capital Resources Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145329.5 | 145329.5 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 2086.35 | 2086.35 | 0 | 0 | 145329.5 | 145329.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Portfolio |  |  | Portfolio - Accruals |  | Accruals - Portfolio | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -313511 | -313511 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -20000 | -20000 | 0 | 0 | -313511 | -313511 |  |  | 0 | 0 | -20000 | -20000 | 0 | 0 | -313511 | -313511 | 0 | N | 0 | False | -313511 | 0 | 0 | 111 | 0 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -313511 | -313511 | 0 | 0
 |  |  |  |  |  | Accruals - Portfolio Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -313511 | -313511 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | -20000 | -20000 | 0 | 0 | -313511 | -313511 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Principal Investing |  |  | Principal Investing - Accruals |  | Accruals - Principal Investing | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90057.69 | 90057.69 | 0.1499999999941792 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 90057.69 | 90057.69 | 0 | 0 | 90057.69 | 90057.69 |  |  | 0 | 0 | 90057.69 | 90057.69 | 0 | 0 | 90057.69 | 90057.69 | 0 | N | 0 | False | 90057.69 | 0 | 0 | 111 | 0 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90057.69 | 90057.69 | 0 | 0
 |  |  |  |  |  | Accruals - Principal Investing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90057.69 | 90057.69 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 90057.69 | 90057.69 | 0 | 0 | 90057.69 | 90057.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Special Assets - Non-Performing |  |  | Special Assets - Non-Performing - Accruals |  | Accruals - Special Assets Non Performing | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175230.57 | 175230.57 | -236000.31 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 175230.57 | 175230.57 | 0 | 0 | 175230.57 | 175230.57 |  |  | 0 | 0 | 175230.57 | 175230.57 | 0 | 0 | 175230.57 | 175230.57 | 0 | N | 0 | False | 175230.57 | 0 | 0 | 111 | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175230.57 | 175230.57 | 0 | 0
 |  |  |  |  |  | Accruals - Special Assets Non Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175230.57 | 175230.57 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 175230.57 | 175230.57 | 0 | 0 | 175230.57 | 175230.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Special Assets - Performing |  |  | Special Assets - Performing - Accruals |  | Accruals - Special Assets Performing | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4321048.18 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 111 | 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Accruals - Special Assets Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97106.76 | 97106.76 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 247374.61 | 247374.61 | 0 | 0 | 97106.76 | 97106.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Americas-Other Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 12 | 0 | -1665433.01 | 003:Enron Americas-Other  Total | 1e-07 | 0 | 1e-07 | 1e-07 | 0 | 1e-07 | -1727558.89 | 0 | 62125.87999999919 | 393 | 62518.87999999919 | 0 | 187249.6400000009 | 115592.76 | 302842.400000001 |  | -1852682.65 |  |  | -73785.22000000067 |  |  |  | 0 | 119850.86 | 251795.61 | 371646.47 | 0 | 187249.6400000009 | 115592.76 | 302842.400000001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - US Structured Credit | [NAME] | Kopper | [PHONE] | [NAME] |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 14570546.85 | 14570546.85 | 0 | 0 | 0 | 0 | 14570546.85 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 14570546.85 | 0 | 0 | 0 | 0 | 93204.76799999923 | 0 | 0 | 93204.76799999923 | 0 | 14477342.082 | 0 | 0 | 14570546.85 | 1 | 0 | 14570546.85 | 0 | 0 | 0 | 0 | 93204.76799999923 | 0 | 0 | 93204.76799999923 |  |  | 0 | 0 | 0 | 0 | 93204.76799999923 | 0 | 0 | 93204.76799999923 | 14570546.85 | Y | 0 | False | 0 | 0 | 0 | 43 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93204.76799999923 | 0 | 0 | 93204.76799999923 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 14570546.85 |  | 0 | 0 | 0 | 0 | 0 | 0 | 14570546.85 | 0 | 0 | 0 | 0 | 93204.76799999923 | 0 | 0 | 93204.76799999923 |  | 14477342.082 |  |  | 14570546.85 |  |  |  | 0 | 0 | 0 | 0 | 93204.76799999923 | 0 | 0 | 93204.76799999923 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - US Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 14570546.85 |  | 0 | 0 | 0 | 0 | 0 | 0 | 14570546.85 | 0 | 0 | 0 | 0 | 93204.76799999923 | 0 | 0 | 93204.76799999923 |  | 14477342.082 |  |  | 14570546.85 |  |  |  | 0 | 0 | 0 | 0 | 93204.76799999923 | 0 | 0 | 93204.76799999923 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ECM SLP - US Private | Private | Neyman | [PHONE] | CGAS [NAME] |  | Energy | Private | Common Equity | 1986600 | 1986600 | 0 | 0 | 1 | 5.32235 | 5.32235 | 0 | 0 | 0 | 0 | 10573380.51 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 10573380.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10573380.51 | 0 | 0 | 10573380.51 | 1 | 10573380.51 | 5.32235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10573380.51 | Y | 0 | False | 0 | 0 | 0 | 44 | 0 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ECM SLP - US Private | Private | Dunn | [PHONE] | Mariner ECM |  | Energy | Private | Common Equity | 343140 | 343140 | 0 | 0 | 1 | 382.5501284152241 | 382.5501284152241 | 0 | 0 | 0 | 0 | 131268251.0644 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 131268251.0644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131234469.2344 | 0 | 0 | 131234469.2344 | 1 | 131268251.0644 | 382.5501284152241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131234469.2344 | Y | 0 | False | 0 | 0 | 0 | 44 | 0 | 0 | 192 | 0 | 0 | 0 | 33781.83 | 33781.83 | 33781.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 141841631.5744 |  | 0 | 0 | 0 | 0 | 0 | 0 | 141841631.5744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 141807849.7444 |  |  | 141807849.7444 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 33781.83
ECM SLP - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 141841631.5744 |  | 0 | 0 | 0 | 0 | 0 | 0 | 141841631.5744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 141807849.7444 |  |  | 141807849.7444 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 33781.83
ECM SLP - US Public | [NAME] | Byargeon | [PHONE] | Hanover Compressor [NAME] | US;HC | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 38.9 | 38.46 | 0.4399999999999977 | 0 | 0 | 0 | 0 | 004:ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.490116119384766e-08 | 0 | 623510 | 623509.9999999851 | 5923345 | 88912526.00000001 | 0 | 0 | 65717954.00000001 | 1 | 0 | 38.9 | 0 | 0 | 0 | 0 | -1.490116119384766e-08 | 0 | 623510 | 623509.9999999851 | 38.9 | 38.46 | 0 | 0 | 0 | 0 | -1.490116119384766e-08 | 0 | 623510 | 623509.9999999851 | 65717954.00000001 | N | 0 | False | 623510 | 0 | 0 | 45 | 0 | 0 | 189 | 38.9 | 0 | 0 | 0 | -88912526 | -88912526 | 0 | 0 | 0 | 0 | -1.490116119384766e-08 | 0 | 623510 | 623509.9999999851 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.490116119384766e-08 | 0 | 623510 | 623509.9999999851 |  | 88912526.00000001 |  |  | 65717954.00000001 |  |  |  | 0 | 0 | 0 | 0 | -1.490116119384766e-08 | 0 | 623510 | 623509.9999999851 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -88912526
ECM SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.490116119384766e-08 | 0 | 623510 | 623509.9999999851 |  | 88912526.00000001 |  |  | 65717954.00000001 |  |  |  | 0 | 0 | 0 | 0 | -1.490116119384766e-08 | 0 | 623510 | 623509.9999999851 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -88912526
ECM Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 156412178.4244 | 004:ECM  Total | 0 | 0 | 0 | 0 | 0 | 0 | 156412178.4244 | 0 | 0 | 0 | 0 | 93204.76799998432 | 0 | 623510 | 716714.7679999843 |  | 245197717.8264 |  |  | 222096350.5944 |  |  |  | 0 | 0 | 0 | 0 | 93204.76799998432 | 0 | 623510 | 716714.7679999843 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -88878744.17
Enron Europe - Private | Equity Europe | Unknown | Not Available | Octagon |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2940589.817085785 | 2940589.817085785 | 0 | 0 | 1 | 0 | 2940589.817085785 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 2940589.817085785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2913726 | 0 | 0 | 629182 | 1 | 2940589.817085785 | 2940589.817085785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629182 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 215 | 0 | 0 | 0 | -32328.6545181949 | 26863.81708578492 | 26863.81708578492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 2940589.817085785 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2940589.817085785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2913726 |  |  | 629182 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26863.81708578492
Enron Europe - Private | Equity Europe | Unknown | Not Available | OS Integration |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 22888475.51786295 | 22888475.51786295 | 0 | 0 | 1 | 0 | 22888475.51786295 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 22888475.51786295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22679377 | 0 | 0 | 22100217 | 1 | 22888475.51786295 | 22888475.51786295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22100217 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 214 | 0 | 0 | 0 | -251634.421491154 | 209098.5178629453 | 209098.5178629453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 22888475.51786295 |  | 0 | 0 | 0 | 0 | 0 | 0 | 22888475.51786295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 22679377 |  |  | 22100217 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 209098.5178629453
Enron Europe - Private | Equity Europe | Unknown | Not Available | Thrace Basin |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1832925.934760023 | 1832925.934760023 | 0 | 0 | 1 | 0 | 1832925.934760023 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 1832925.934760023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1816180 | 0 | 0 | 1800000 | 1 | 1832925.934760023 | 1832925.934760023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1800000 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 213 | 0 | 0 | 0 | -20149.719336657 | 16745.934760023 | 16745.934760023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Europe - Private | Equity Europe | Unknown | Not Available | OPET |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 17536211.69587186 | 17536211.69587186 | 0 | 0 | 1 | 0 | 17536211.69587186 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 17536211.69587186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17376009 | 0 | 0 | 7490910.00285048 | 1 | 17536211.69587186 | 17536211.69587186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7490910.00285048 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 216 | 0 | 0 | 0 | -192791.978731535 | 160202.6958718639 | 160202.6958718639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 19369137.63063189 |  | 0 | 0 | 0 | 0 | 0 | 0 | 19369137.63063189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 19192189 |  |  | 9290910.00285048 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 176948.6306318869
Enron Europe - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 45198202.96558061 |  | 0 | 0 | 0 | 0 | 0 | 0 | 45198202.96558061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 44785292 |  |  | 32020309.00285048 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 412910.9655806171
Enron Europe - Public | Equity Europe | Unknown | Not Available | [NAME] | GB;PLR | OSX | Public | Common Equity | 41135500 | 41135500 | 0 | 1 | 1 | 0.6279365266983836 | 0.6353240152477764 | -0.007387488549392751 | 0 | 1 | 0 | 25830482.99400136 | 010:Enron Europe | 25830482.99400136 | 0 | 25830482.99400136 | 0 | 0 | 0 | 26134371.02922491 | -303888.0352235474 | 0 | 0 | -303888.0352235474 | 6860435.814001359 | 0 | -174899.341255937 | 6685536.472745422 | 6075489.485743216 | 18970047.18 | 0 | 0 | 16707327.29925 | 1 | 25830482.99400136 | 0.6279365266983836 | 3402768.866196863 | 0 | 210478 | 3613246.866196863 | 6860435.814001359 | 0 | -174899.341255937 | 6685536.472745422 |  |  | 3706656.901420411 | 0 | 210478 | 3917134.901420411 | 7164323.849224906 | 0 | -174899.341255937 | 6989424.50796897 | 16707327.29925 | N | 0 | False | -174899.341255937 | 0.49 | 20156395 | 35 | -303888.0352235474 | 0 | 220 | 0.6279365266983836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7164323.849224906 | 0 | -174899.341255937 | 6989424.50796897 | 1 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 25830482.99400136 |  | 25830482.99400136 | 0 | 25830482.99400136 | 0 | 0 | 0 | 26134371.02922491 | -303888.0352235474 | 0 | 0 | -303888.0352235474 | 6860435.814001359 | 0 | -174899.341255937 | 6685536.472745422 |  | 18970047.18 |  |  | 16707327.29925 |  |  |  | 3402768.866196863 | 0 | 210478 | 3613246.866196863 | 6860435.814001359 | 0 | -174899.341255937 | 6685536.472745422 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Europe - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 25830482.99400136 |  | 25830482.99400136 | 0 | 25830482.99400136 | 0 | 0 | 0 | 26134371.02922491 | -303888.0352235474 | 0 | 0 | -303888.0352235474 | 6860435.814001359 | 0 | -174899.341255937 | 6685536.472745422 |  | 18970047.18 |  |  | 16707327.29925 |  |  |  | 3402768.866196863 | 0 | 210478 | 3613246.866196863 | 6860435.814001359 | 0 | -174899.341255937 | 6685536.472745422 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Europe Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 71028685.95958197 | 010:Enron Europe  Total | 25830482.99400136 | 0 | 25830482.99400136 | 0 | 0 | 0 | 71332573.99480551 | -303888.0352235474 | 0 | 0 | -303888.0352235474 | 6860435.814001359 | 0 | -174899.341255937 | 6685536.472745422 |  | 63755339.18 |  |  | 48727636.30210048 |  |  |  | 3402768.866196863 | 0 | 210478 | 3613246.866196863 | 6860435.814001359 | 0 | -174899.341255937 | 6685536.472745422 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 412910.9655806171
EBS Public | EBS | Garland | [PHONE] | Equinix EBS | US;EQIX | Network Equipment | Public | Common Equity | 938086 | 938086 | 0 | 0 | 1 | 5.875 | 6 | -0.125 | 0 | 1 | 0 | 5511255.25 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5628516 | -117260.75 | 0 | 0 | -117260.75 | 1407129 | 0 | 0 | 1407129 | 0 | 4104126.25 | 0 | 0 | 8325513.25 | 1 | 5511255.25 | 5.875 | -58630.375 | 0 | 0 | -58630.375 | 1407129 | 0 | 0 | 1407129 | 5.875 | 6 | 58630.375 | 0 | 0 | 58630.375 | 1524389.75 | 0 | 0 | 1524389.75 | 8325513.25 | N | 0 | False | 0 | 3 | 2814258 | 55 | -117260.75 | 0 | 51 | 5.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1524389.75 | 0 | 0 | 1524389.75 | 0 | 0
EBS Public | EBS | Garland | [PHONE] | [NAME] EBS | US;INKT | Network Equipment | Public | Common Equity | -97800 | -98510 | 0 | 0 | 1 | 13.75 | 14.5625 | -0.8125 | 0 | 1 | 0 | -1344750 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | -1434551.875 | 89801.875 | 0 | 9555.15 | 99357.025 | 417775.44 | 0 | 9555.15 | 427330.59 | 0 | -893750 | 0 | 0 | 0 | 1 | -1344750 | 13.75 | 299135.625 | 0 | 9555.15 | 308690.775 | 417775.44 | 0 | 9555.15 | 427330.59 | 13.75 | 14.5625 | 209333.75 | 0 | 0 | 209333.75 | 327973.565 | 0 | 0 | 327973.565 | 0 | N | 0 | False | 0 | 3 | -293400 | 55 | 89801.875 | 0 | 52 | 13.75 | 0 | 0 | 0 | -868775.44 | -868775.44 | 0 | 0 | 0 | 0 | 327973.565 | 0 | 0 | 327973.565 | 0 | 0
EBS Public | EBS | Garland | [PHONE] | Inktomi EBS | US;INKT | Network Equipment | Public | Common Equity | 109305 | 109305 | 0 | 0 | 1 | 13.75 | 14.5625 | -0.8125 | 0 | 1 | 0 | 1502943.75 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 1591754.0625 | -88810.3125 | 0 | 0 | -88810.3125 | -450883.125 | 0 | 0 | -450883.125 | 0 | 1953826.875 | 0 | 0 | 3000000 | 1 | 1502943.75 | 13.75 | -321083.4375 | 0 | 0 | -321083.4375 | -450883.125 | 0 | 0 | -450883.125 | 13.75 | 14.5625 | -232273.125 | 0 | 0 | -232273.125 | -362072.8125 | 0 | 0 | -362072.8125 | 3000000 | N | 0 | False | 0 | 3 | 327915 | 55 | -88810.3125 | 0 | 53 | 13.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -362072.8125 | 0 | 0 | -362072.8125 | 0 | 0
 |  |  |  |  |  | Network Equipment Total |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 5669449 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5785718.1875 | -116269.1875 | 0 | 9555.15 | -106714.0375 | 1374021.315 | 0 | 9555.15 | 1383576.465 |  | 5164203.125 |  |  | 11325513.25 |  |  |  | -80578.1875 | 0 | 9555.15 | -71023.03749999998 | 1374021.315 | 0 | 9555.15 | 1383576.465 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -868775.44
EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 5669449 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5785718.1875 | -116269.1875 | 0 | 9555.15 | -106714.0375 | 1374021.315 | 0 | 9555.15 | 1383576.465 |  | 5164203.125 |  |  | 11325513.25 |  |  |  | -80578.1875 | 0 | 9555.15 | -71023.03749999998 | 1374021.315 | 0 | 9555.15 | 1383576.465 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -868775.44
EBS Private | EBS | Garland | [PHONE] | Aristasoft EBS |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 1 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5000000 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | [NAME] |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 1 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5000000 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Vspan EBS |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 1 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5000000 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 15000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 15000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 15000000 |  |  | 15000000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EBS Private | EBS | Garland | [PHONE] | Amber Networks EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 1 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5000000 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Artesia EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Cinta EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 1 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Digital Entertainment Networks EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | eMotion Content Enabler EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 1 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Ennovate Networks EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 1 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Hyperchip EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 1 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | IAM.COM EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2000000 | 2000000 | 0 | 0 | 1 | 0 | 2000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 0 | 2000000 | 1 | 2000000 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | InterXion EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 9530000 | 9530000 | 0 | 0 | 1 | 0 | 9530000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 9530000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9530000 | 0 | 0 | 9530000 | 1 | 9530000 | 9530000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9530000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Lynx EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 1 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Mshow EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 1 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Salus Media EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1000000 | 1000000 | 0 | 0 | 1 | 0 | 1000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 1000000 | 1 | 1000000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | StorageApps EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 1 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Surgient Networks EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 1 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3 | 3 | 56 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Trellis Photonics EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 1 | 0 | 3000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 1 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 56 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Video Networks EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 1 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 56 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Vivace Networks EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 1 | 0 | 5000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 1 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 56 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Network Equipment Total |  |  |  |  |  |  |  |  |  |  | 0 | 17 | 0 | 58530000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 58530000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 55530000 |  |  | 26530000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3000000
EBS Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 20 | 0 | 73530000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 73530000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 70530000 |  |  | 41530000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3000000
Enron Broadband Svcs. Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 23 | 0 | 79199449 | 011:Enron Broadband Svcs.  Total | 0 | 0 | 0 | 0 | 0 | 0 | 79315718.1875 | -116269.1875 | 0 | 9555.15 | -106714.0375 | 1374021.315 | 0 | 9555.15 | 1383576.465 |  | 75694203.125 |  |  | 52855513.25 |  |  |  | -80578.1875 | 0 | 9555.15 | -71023.03749999998 | 1374021.315 | 0 | 9555.15 | 1383576.465 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2131224.56
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Acta Technologies |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2000000 | 2000000 | 0 | 0 | 1 | 0 | 2000000 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 0 | 0 | 0 | 500000.2 | 0 | 0 | 500000.2 | 0 | 1499999.8 | 0 | 0 | 2000000 | 1 | 2000000 | 2000000 | 0 | 0 | 0 | 0 | 500000.2 | 0 | 0 | 500000.2 |  |  | 0 | 0 | 0 | 0 | 500000.2 | 0 | 0 | 500000.2 | 2000000 | Y | 0 | False | 0 | 0 | 0 | 59 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000.2 | 0 | 0 | 500000.2 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | ChemConnect |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 6822-8921 | 1 | 0 | 0 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750003 | 0 | 0 | -750003 | 0 | 750003 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -750003 | 0 | 0 | -750003 |  |  | 0 | 0 | 0 | 0 | -750003 | 0 | 0 | -750003 | 0 | Y | 0 | False | 0 | 0 | 0 | 59 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750003 | 0 | 0 | -750003 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | ECOutlook (ECO) |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2999999.36 | 2999999.36 | 0 | 6781-8879 | 1 | 0 | 2999999.36 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 2999999.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999999.36 | 0 | 0 | 2999999.36 | 1 | 2999999.36 | 2999999.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999999.36 | Y | 0 | False | 0 | 0 | 0 | 59 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Financial Settlements Matrix |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2500000 | 2500000 | 0 | 0 | 1 | 0 | 2500000 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2500000 | 0 | 0 | 2500000 | 1 | 2500000 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2500000 | Y | 0 | False | 0 | 0 | 0 | 59 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Impresse |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 6781-8879 | 1 | 0 | 0 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249994 | 0 | 0 | -249994 | 0 | 249994 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -249994 | 0 | 0 | -249994 |  |  | 0 | 0 | 0 | 0 | -249994 | 0 | 0 | -249994 | 0 | Y | 0 | False | 0 | 0 | 0 | 59 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249994 | 0 | 0 | -249994 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Pentasafe |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2999997 | 2999997 | 0 | 6781-8879 | 1 | 0 | 2999997 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 2999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999997 | 0 | 0 | 2999997 | 1 | 2999997 | 2999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999997 | Y | 0 | False | 0 | 0 | 0 | 59 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 0 | 10499996.36 |  | 0 | 0 | 0 | 0 | 0 | 0 | 10499996.36 | 0 | 0 | 0 | 0 | -499996.8 | 0 | 0 | -499996.8 |  | 10999993.16 |  |  | 10499996.36 |  |  |  | 0 | 0 | 0 | 0 | -499996.8 | 0 | 0 | -499996.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Networks - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 0 | 10499996.36 |  | 0 | 0 | 0 | 0 | 0 | 0 | 10499996.36 | 0 | 0 | 0 | 0 | -499996.8 | 0 | 0 | -499996.8 |  | 10999993.16 |  |  | 10499996.36 |  |  |  | 0 | 0 | 0 | 0 | -499996.8 | 0 | 0 | -499996.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Networks - Private Equity Partnerships | Enron Networks | Horn | [PHONE] | Intel 64 (Early Adopter Fund) |  | Information Technology | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 4161566 | 4161566 | 0 | 4381-5817 | 1 | 0 | 4161566 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 4161566 | 0 | 0 | 0 | 0 | 347672 | 0 | 0 | 347672 | 0 | 3813894 | 0 | 0 | 4161566 | 1 | 0 | 4161566 | 0 | 0 | 0 | 0 | 347672 | 0 | 0 | 347672 |  |  | 0 | 0 | 0 | 0 | 347672 | 0 | 0 | 347672 | 4161566 | Y | 0 | False | 0 | 216000 | 216000 | 60 | 0 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347672 | 0 | 0 | 347672 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 4161566 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4161566 | 0 | 0 | 0 | 0 | 347672 | 0 | 0 | 347672 |  | 3813894 |  |  | 4161566 |  |  |  | 0 | 0 | 0 | 0 | 347672 | 0 | 0 | 347672 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Networks - Private Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 4161566 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4161566 | 0 | 0 | 0 | 0 | 347672 | 0 | 0 | 347672 |  | 3813894 |  |  | 4161566 |  |  |  | 0 | 0 | 0 | 0 | 347672 | 0 | 0 | 347672 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Networks Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 14661562.36 | 013:Enron Networks  Total | 0 | 0 | 0 | 0 | 0 | 0 | 14661562.36 | 0 | 0 | 0 | 0 | -152324.8 | 0 | 0 | -152324.8 |  | 14813887.16 |  |  | 14661562.36 |  |  |  | 0 | 0 | 0 | 0 | -152324.8 | 0 | 0 | -152324.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - Total Return Swap | GRM - New Products | Blesie | [PHONE] | BWT/Swiss Re TRS EGM |  | Other | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | -60664 | -60664 | 0 | 6043-9063 | 1 | 0 | -60664 | 014:Enron Global Markets | -36398.4 | 0 | -36398.4 | 0 | 0 | 0 | -60664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60664 | 0 | 0 | -60664 | 1 | -60664 | -60664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60664 | Y | 0 | False | 0 | 3 | 3 | 61 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | -60664 |  | -36398.4 | 0 | -36398.4 | 0 | 0 | 0 | -60664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -60664 |  |  | -60664 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | -60664 |  | -36398.4 | 0 | -36398.4 | 0 | 0 | 0 | -60664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -60664 |  |  | -60664 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - Accrual Income | Coal |  |  | Coal - Accruals EGM |  | Accruals - Coal | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -720740.78 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 62 | 0 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Accruals - Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - Accrual Income | GRM - New Products |  |  | GRM - Accruals EGM |  | Accruals - GRM | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 62 | 0 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Accruals - GRM Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - Accrual Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 755887 | 755997 | -110 | 4201-5537 | 0.75 | 0 | 755887 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 755997 | -110 | 110 | 0 | 0 | 400527 | -400527 | 0 | 0 | 0 | 355360 | 0 | 0 | 355360 | 1 | 1e-07 | 755887 | -51641 | 51641 | 0 | 0 | 400527 | -400527 | 0 | 0 |  |  | -51531 | 51531 | 0 | 0 | 400637 | -400637 | 0 | 0 | 355360 | Y | 0 | False | 0 | 0 | 0 | 63 | -110 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400637 | -400637 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Jupiter Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2059400 | 2060897 | -1497 | 7022-10287 | 0.625 | 0 | 2059400 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 2060897 | -1497 | 1497 | 0 | 0 | 1095202 | -1095202 | 0 | 0 | 0 | 964198 | 0 | 0 | 964198 | 1 | 1e-07 | 2059400 | -21170 | 21170 | 0 | 0 | 1095202 | -1095202 | 0 | 0 |  |  | -19673 | 19673 | 0 | 0 | 1096699 | -1096699 | 0 | 0 | 964198 | Y | 0 | False | 0 | 0 | 0 | 63 | -1497 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1096699 | -1096699 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Cline Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1408806 | 1409560 | -754 | 2354-10288 | 0.625 | 0 | 1408806 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 1409560 | -754 | 754 | 0 | 0 | 1043122 | -1043122 | 0 | 0 | 0 | 365684 | 0 | 0 | 365684 | 1 | 1e-07 | 1408806 | 56116 | -56116 | 0 | 0 | 1043122 | -1043122 | 0 | 0 |  |  | 56870 | -56870 | 0 | 0 | 1043876 | -1043876 | 0 | 0 | 365684 | Y | 0 | False | 0 | 0 | 0 | 63 | -754 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1043876 | -1043876 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Cline Resources EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 14345282.02 | 14345282.02 | 0 | 2354-2969 | 0.625 | 0 | 14345282.02 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 14345282.02 | 0 | 0 | 0 | 0 | 0 | 0 | 46815.57 | 46815.57 | 0 | 16161372 | 0 | 0 | 14348872 | 1 | 0 | 14345282.02 | 0 | 0 | -28089.34 | -28089.34 | 0 | 0 | 46815.57 | 46815.57 |  |  | 0 | 0 | -28089.34 | -28089.34 | 0 | 0 | 46815.57 | 46815.57 | 14348872 | Y | 0 | False | 46815.57 | 0 | 0 | 63 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | -1816089.98 | -1816089.98 | 0 | 0 | 0 | 0 | 0 | 0 | 46815.57 | 46815.57 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Equity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 10032000 | 10032000 | 0 | 4201-10286 | 0.75 | 0 | 10032000 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 10032000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10032000 | 0 | 0 | 10032000 | 1 | 0 | 10032000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10032000 | Y | 0 | False | 0 | 0 | 0 | 63 | 0 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Mktg Fees EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1686932 | 1686932 | 0 | 4201-6097 | 1 | 0 | 1686932 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 1686932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1686932 | 0 | 0 | 1686932 | 1 | 0 | 1686932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1686932 | Y | 0 | False | 0 | 0 | 0 | 63 | 0 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Jupiter EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2358750 | 2358750 | 0 | 7022-9200 | 0.625 | 0 | 2358750 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 2358750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2798125 | 2358750 | 0 | 0 | 2358750 | 1 | 0 | 2358750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2358750 | Y | 0 | False | 0 | 0 | 0 | 63 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 32647057.02 |  | 0 | 0 | 0 | 0 | 0 | 0 | 32649418.02 | -2361 | 2361 | 0 | 0 | 2538851 | -2538851 | 46815.57 | 46815.57 |  | 31924296 |  |  | 30111796 |  |  |  | -16695 | 16695 | -28089.34 | -28089.34 | 2538851 | -2538851 | 46815.57 | 46815.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1816089.98
Enron Global Markets - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 32647057.02 |  | 0 | 0 | 0 | 0 | 0 | 0 | 32649418.02 | -2361 | 2361 | 0 | 0 | 2538851 | -2538851 | 46815.57 | 46815.57 |  | 31924296 |  |  | 30111796 |  |  |  | -16695 | 16695 | -28089.34 | -28089.34 | 2538851 | -2538851 | 46815.57 | 46815.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1816089.98
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Cline Resources - Dakota B EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 632556.5604563394 | 632556.5604563394 | 0 | 2354-8560 | 0.625 | 0 | 632556.5604563394 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 632556.5604563394 | 0 | 0 | 0 | 0 | 0 | 0 | 15442 | 15442 | 0 | 632556.5604563394 | 0 | 0 | 632556.5604563394 | 1 | 0 | 632556.5604563394 | 14187.96952910698 | 0 | 15442 | 29629.96952910698 | 0 | 0 | 15442 | 15442 |  |  | 14187.96952910698 | 0 | 15442 | 29629.96952910698 | 0 | 0 | 15442 | 15442 | 632556.5604563394 | Y | 0 | False | 15442 | 0 | 0 | 65 | 0 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15442 | 15442 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Cline Resources - Panther B EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 2038159.21813502 | 2038159.21813502 | 0 | 2354-7445 | 0.625 | 0 | 2038159.21813502 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 2038159.21813502 | 0 | 0 | 0 | 0 | -4.190951585769653e-09 | 0 | 63724 | 63723.99999999581 | 0 | 2638761.498135024 | 0 | 0 | 2038159.21813502 | 1 | 0 | 2038159.21813502 | 121424.9870480751 | 0 | 63724 | 185148.9870480751 | -4.190951585769653e-09 | 0 | 63724 | 63723.99999999581 |  |  | 121424.9870480751 | 0 | 63724 | 185148.9870480751 | -4.190951585769653e-09 | 0 | 63724 | 63723.99999999581 | 2038159.21813502 | Y | 0 | False | 63724 | 0 | 0 | 65 | 0 | 0 | 159 | 0 | 0 | 0 | 0 | -600602.28 | -600602.28 | 0 | 0 | 0 | 0 | -4.190951585769653e-09 | 0 | 63724 | 63723.99999999581 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Remington Debt EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 636559.0865200734 | 636559.0865200734 | 0 | 2354-8561 | 0.625 | 0 | 636559.0865200734 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 636559.0865200734 | 0 | 0 | 0 | 0 | 0 | 0 | 15450 | 15450 | 0 | 636559.0865200734 | 0 | 0 | 636559.0865200734 | 1 | 0 | 636559.0865200734 | 14435.6720230598 | 0 | 15450 | 29885.6720230598 | 0 | 0 | 15450 | 15450 |  |  | 14435.6720230598 | 0 | 15450 | 29885.6720230598 | 0 | 0 | 15450 | 15450 | 636559.0865200734 | Y | 0 | False | 15450 | 0 | 0 | 65 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15450 | 15450 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | American Coal Sr. Debt |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 91811775.15 | 91811775.15 | 0 | 0 | 1 | 0 | 91811775.15 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 91811775.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91811775.15 | 0 | 0 | 91811775.15 | 1 | 0 | 91811775.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91811775.15 | Y | 0 | False | 0 | 0 | 0 | 65 | 0 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Jupiter Loan EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 3873899.826569057 | 3873899.826569057 | 0 | 7022-9199 | 0.625 | 0 | 3873899.826569057 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 3873899.826569057 | 0 | 0 | 0 | 0 | 1.164153218269348e-10 | 0 | 127265 | 127265 | 0 | 770879.8265690568 | 0 | 0 | 3873899.826569057 | 1 | 0 | 3873899.826569057 | 27705.20772976428 | 0 | 102265 | 129970.2077297643 | 1.164153218269348e-10 | 0 | 127265 | 127265 |  |  | 27705.20772976428 | 0 | 102265 | 129970.2077297643 | 1.164153218269348e-10 | 0 | 127265 | 127265 | 3873899.826569057 | Y | 0 | False | 127265 | 0 | 0 | 65 | 0 | 0 | 165 | 0 | 0 | 0 | 0 | 3103020 | 3103020 | 0 | 0 | 0 | 0 | 1.164153218269348e-10 | 0 | 127265 | 127265 | 0 | 0
 |  |  |  |  |  | Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 3.5 | 0 | 98992949.8416805 |  | 0 | 0 | 0 | 0 | 0 | 0 | 98992949.8416805 | 0 | 0 | 0 | 0 | -4.074536263942719e-09 | 0 | 221881 | 221880.9999999958 |  | 96490532.1216805 |  |  | 98992949.8416805 |  |  |  | 177753.8363300061 | 0 | 196881 | 374634.8363300061 | -4.074536263942719e-09 | 0 | 221881 | 221880.9999999958 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2502417.72
Enron Global Markets - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3.5 | 0 | 98992949.8416805 |  | 0 | 0 | 0 | 0 | 0 | 0 | 98992949.8416805 | 0 | 0 | 0 | 0 | -4.074536263942719e-09 | 0 | 221881 | 221880.9999999958 |  | 96490532.1216805 |  |  | 98992949.8416805 |  |  |  | 177753.8363300061 | 0 | 196881 | 374634.8363300061 | -4.074536263942719e-09 | 0 | 221881 | 221880.9999999958 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2502417.72
Enron Global Markets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 11.5 | 0 | 131579342.8616805 | 014:Enron Global Markets  Total | -36398.4 | 0 | -36398.4 | 0 | 0 | 0 | 131581703.8616805 | -2361 | 2361 | 0 | 0 | 2538851 | -2538851 | 268696.57 | 268696.5699999958 |  | 128354164.1216805 |  |  | 129044081.8416805 |  |  |  | 161058.8363300061 | 16695 | 168791.66 | 346545.4963300062 | 2538851 | -2538851 | 268696.57 | 268696.5699999958 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 686327.74
Enron Raptor I - EGF SLP - US Structured Credit | Producer EGF Raptor | Lydecker | [PHONE] | Hughes Rawls Note EGF Raptor I |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 | 0 | 283416 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  |  | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 | 0 | Y | 0 | False | 283416 | 0 | 0 | 38 | 0 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  | 283416 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - US Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  | 283416 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - Priv. Equity Partnerships | Producer EGF Raptor | Eubank | [PHONE] | Ameritex EGF Raptor I |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2848429.66708 | 2848429.66708 | 0 | 0 | 0 | 0 | 2848429.66708 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2848429.66708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2807236.89 | 0 | 0 | 2807236.89 | 1 | 0 | 2848429.66708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2807236.89 | Y | 0 | False | 0 | 0 | 0 | 39 | 0 | 0 | 179 | 0 | 0 | 0 | 0 | 41192.77708 | 41192.77708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2848429.66708 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2848429.66708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2807236.89 |  |  | 2807236.89 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 41192.77708
Enron Raptor I - EGF SLP - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2848429.66708 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2848429.66708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2807236.89 |  |  | 2807236.89 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 41192.77708
Enron Raptor I - EGF SLP - US Public | Producer EGF Raptor | Neyman | [PHONE] | DevX Energy Common EGF Raptor I | US;DVXE | Energy | Public | Common Equity | 6101.029200000004 | 6101.029200000004 | 0 | 0 | 1 | 8.1875 | 8.375 | -0.1875 | 0 | 0 | 0 | 49952.17657500003 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 51096.11955000004 | -1143.942975000005 | 0 | 1143.942975000005 | 0 | 1906.571624999997 | 0 | -1906.571624999997 | 0 | 0 | 48045.60495000004 | 0 | 0 | 243059.556432 | 1 | 49952.17657500003 | 8.1875 | 2287.885949999996 | 0 | -2287.885949999996 | 0 | 1906.571624999997 | 0 | -1906.571624999997 | 0 | 8.1875 | 8.375 | 3431.828925000002 | 0 | -3431.828925000002 | 0 | 3050.514600000002 | 0 | -3050.514600000002 | 0 | 243059.556432 | N | 0 | False | -3050.514600000002 | 0 | 0 | 41 | -1143.942975000005 | 6101.029200000004 | 190 | 8.1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3050.514600000002 | 0 | -3050.514600000002 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 49952.17657500003 |  | 0 | 0 | 0 | 0 | 0 | 0 | 51096.11955000004 | -1143.942975000005 | 0 | 1143.942975000005 | 0 | 1906.571624999997 | 0 | -1906.571624999997 | 0 |  | 48045.60495000004 |  |  | 243059.556432 |  |  |  | 2287.885949999996 | 0 | -2287.885949999996 | 0 | 1906.571624999997 | 0 | -1906.571624999997 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 49952.17657500003 |  | 0 | 0 | 0 | 0 | 0 | 0 | 51096.11955000004 | -1143.942975000005 | 0 | 1143.942975000005 | 0 | 1906.571624999997 | 0 | -1906.571624999997 | 0 |  | 48045.60495000004 |  |  | 243059.556432 |  |  |  | 2287.885949999996 | 0 | -2287.885949999996 | 0 | 1906.571624999997 | 0 | -1906.571624999997 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - Warrants Public | Equity EGF Raptor | Dunn | [PHONE] | 3TEC Warrants EGF Raptor I | US;TTEN | Energy | Warrants | Warrants | 46956 | 46956 | 0.03089626474723626 | 0 | 0.441784571506787 | 2.937808978425477 | 2.645829083838007 | 0.2919798945874699 | 0 | 0 | 0 | 137947.7583909467 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 124237.5504606975 | 13710.20793024922 | 0 | -13710.20793024922 | 0 | 10465.31081819409 | 0 | -10465.31081819409 | 0 | 0 | 127482.4475727526 | 0 | 26929.82545118462 | 84870.38602704027 | 1 | 385068.5995551743 | 18.5625 | 34016.11559867203 | 0 | -34016.11559867203 | 0 | 10465.31081819409 | 0 | -10465.31081819409 | 0 | 18.5625 | 18.3125 | 20305.90766842281 | 0 | -20305.90766842281 | 0 | -3244.897112055129 | 0 | 3244.897112055129 | 0 | 84870.38602704027 | N | 0 | False | 3244.897112055129 | 0 | 0 | 42 | 0 | 20744.43633967269 | 193 | 18.5625 | 18.5625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3244.897112055129 | 0 | 3244.897112055129 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 137947.7583909467 |  | 0 | 0 | 0 | 0 | 0 | 0 | 124237.5504606975 | 13710.20793024922 | 0 | -13710.20793024922 | 0 | 10465.31081819409 | 0 | -10465.31081819409 | 0 |  | 127482.4475727526 |  |  | 84870.38602704027 |  |  |  | 34016.11559867203 | 0 | -34016.11559867203 | 0 | 10465.31081819409 | 0 | -10465.31081819409 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - Warrants Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 137947.7583909467 |  | 0 | 0 | 0 | 0 | 0 | 0 | 124237.5504606975 | 13710.20793024922 | 0 | -13710.20793024922 | 0 | 10465.31081819409 | 0 | -10465.31081819409 | 0 |  | 127482.4475727526 |  |  | 84870.38602704027 |  |  |  | 34016.11559867203 | 0 | -34016.11559867203 | 0 | 10465.31081819409 | 0 | -10465.31081819409 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EBS Public | EBS Raptor | Garland | [PHONE] | Avici EBS Raptor I | US;AVCI | Network Equipment | Public | Common Equity | 1092426 | 1092426 | 0 | 0 | 1 | 20.75 | 23.875 | -3.125 | 0 | 1 | 0 | 22667839.5 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 26081670.75 | -3413831.25 | 0 | 3413831.25 | 0 | -4227336.766666666 | 0 | 4227336.766666666 | 0 | 0 | 26925615.25 | 0 | 0 | 104012148.25 | 1 | 22667839.5 | 20.75 | -16113283.5 | 0 | 16113283.5 | 0 | -4227336.766666666 | 0 | 4227336.766666666 | 0 | 20.75 | 23.875 | -12699452.25 | 0 | 12699452.25 | 0 | -813505.5166666657 | 0 | 813505.5166666657 | 0 | 104012148.25 | N | 0 | False | 813505.5166666657 | 3 | 3277278 | 58 | -3413831.25 | 0 | 45 | 20.75 | 0 | 0 | 0 | -30438.9833333333 | -30438.9833333333 | 0 | 0 | 0 | 0 | -813505.5166666657 | 0 | 813505.5166666657 | 0 | 0 | 0
 |  |  |  |  |  | Network Equipment Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 22667839.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 26081670.75 | -3413831.25 | 0 | 3413831.25 | 0 | -4227336.766666666 | 0 | 4227336.766666666 | 0 |  | 26925615.25 |  |  | 104012148.25 |  |  |  | -16113283.5 | 0 | 16113283.5 | 0 | -4227336.766666666 | 0 | 4227336.766666666 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -30438.9833333333
Enron Raptor I - EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 22667839.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 26081670.75 | -3413831.25 | 0 | 3413831.25 | 0 | -4227336.766666666 | 0 | 4227336.766666666 | 0 |  | 26925615.25 |  |  | 104012148.25 |  |  |  | -16113283.5 | 0 | 16113283.5 | 0 | -4227336.766666666 | 0 | 4227336.766666666 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -30438.9833333333
Enron Raptor I - US Public | Principal Investing Raptor | [NAME] | [PHONE] | Active Power Raptor I | US;ACPW | Condor - Principal Investing | Public | Common Equity | 1021107 | 1021107 | 0 | 0 | 1 | 21.0625 | 19.4375 | 1.625 | 5942-7905 | 1 | 0 | 21507066.1875 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 19847767.3125 | 1659298.875 | 0 | -1659298.875 | 0 | -43818.7649999999 | 0 | 43818.7649999999 | 0 | 0 | 28000652.0625 | 0 | 0 | 79135746 | 1 | 21507066.1875 | 21.0625 | -2744225.0625 | 0 | 2744225.0625 | 0 | -43818.7649999999 | 0 | 43818.7649999999 | 0 | 21.0625 | 19.4375 | -4403523.9375 | 0 | 4403523.9375 | 0 | -1703117.64 | 0 | 1703117.64 | 0 | 79135746 | N | 0 | False | 1703117.64 | 0 | 0 | 71 | 1659298.875 | 0 | 24 | 21.0625 | 0 | 0 | 0 | -6449767.11 | -6449767.11 | 0 | 0 | 0 | 0 | -1703117.64 | 0 | 1703117.64 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Principal Investing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 21507066.1875 |  | 0 | 0 | 0 | 0 | 0 | 0 | 19847767.3125 | 1659298.875 | 0 | -1659298.875 | 0 | -43818.7649999999 | 0 | 43818.7649999999 | 0 |  | 28000652.0625 |  |  | 79135746 |  |  |  | -2744225.0625 | 0 | 2744225.0625 | 0 | -43818.7649999999 | 0 | 43818.7649999999 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6449767.11
Enron Raptor I - US Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | DevX Energy Common Raptor I | US;DVXE | Special Assets - Non-Performing | Public | Common Equity | 10134.6 | 10134.6 | 0 | 0 | 1 | 8.1875 | 8.375 | -0.1875 | 82-847 | 0.6 | 0 | 82977.03750000005 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 84877.27500000005 | -1900.237500000003 | 0 | 1900.237500000003 | 0 | 3167.062500000236 | 0 | -3167.062500000236 | 0 | 0 | 79809.97500000005 | 0 | 0 | 403753.416 | 1 | 82977.03750000005 | 8.1875 | 3800.475000000093 | 0 | -3800.475000000093 | 0 | 3167.062500000236 | 0 | -3167.062500000236 | 0 | 8.1875 | 8.375 | 5700.712500000096 | 0 | -5700.712500000096 | 0 | 5067.300000000238 | 0 | -5067.300000000238 | 0 | 403753.416 | N | 0 | False | -5067.300000000238 | 1.12 | 11350.75200000001 | 71 | -1900.237500000003 | 10134.6 | 7 | 8.1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5067.300000000238 | 0 | -5067.300000000238 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Non-Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0.6 | 0 | 82977.03750000005 |  | 0 | 0 | 0 | 0 | 0 | 0 | 84877.27500000005 | -1900.237500000003 | 0 | 1900.237500000003 | 0 | 3167.062500000236 | 0 | -3167.062500000236 | 0 |  | 79809.97500000005 |  |  | 403753.416 |  |  |  | 3800.475000000093 | 0 | -3800.475000000093 | 0 | 3167.062500000236 | 0 | -3167.062500000236 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Paradigm Common Raptor I | US;PGEO | Special Assets - Performing | Public | Common Equity | 59891 | 59891 | 0 | 0 | 1 | 5.8125 | 5.625 | 0.1875 | 75-10364 | 0.5 | 0 | 348116.4375 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 336886.875 | 11229.5625 | 0 | -11229.5625 | 0 | 78606.9375 | 0 | -78606.9375 | 0 | 0 | 269509.5 | 0 | 0 | 385548.3125 | 1 | 348116.4375 | 5.8125 | 48661.4375 | 0 | -48661.4375 | 0 | 78606.9375 | 0 | -78606.9375 | 0 | 5.8125 | 5.625 | 37431.875 | 0 | -37431.875 | 0 | 67377.375 | 0 | -67377.375 | 0 | 385548.3125 | N | 0 | False | -67377.375 | 1.12 | 67077.92 | 71 | 11229.5625 | 59891 | 6 | 5.8125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67377.375 | 0 | -67377.375 | 0 | 0 | 0
Enron Raptor I - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Catalytica Common TRS Raptor I | US;CESI | Special Assets - Performing | Public | Common Equity | 1339286 | 1339286 | 0 | 0.03 | 1 | 15 | 14.875 | 0.125 | 0 | 1 | 0 | 20089290 | 015:Enron Raptor I | 602678.7 | 0 | 602678.7 | 0 | 0 | 0 | 19921879.25 | 167410.75 | 0 | -167410.75 | 0 | -3013393.5 | 0 | 3013393.5 | 0 | 0 | 23102683.5 | 0 | 0 | 0 | 1 | 20089290 | 15 | -2176339.75 | 0 | 2176339.75 | 0 | -3013393.5 | 0 | 3013393.5 | 0 | 15 | 14.875 | -2343750.5 | 0 | 2343750.5 | 0 | -3180804.25 | 0 | 3180804.25 | 0 | 0 | N | 0 | False | 3180804.25 | 0 | 0 | 71 | 167410.75 | 1339286 | 22 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3180804.25 | 0 | 3180804.25 | 0 | 0.03 | 0
 |  |  |  |  |  | Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1.5 | 0 | 20437406.4375 |  | 602678.7 | 0 | 602678.7 | 0 | 0 | 0 | 20258766.125 | 178640.3125 | 0 | -178640.3125 | 0 | -2934786.5625 | 0 | 2934786.5625 | 0 |  | 23372193 |  |  | 385548.3125 |  |  |  | -2127678.3125 | 0 | 2127678.3125 | 0 | -2934786.5625 | 0 | 2934786.5625 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3.1 | 0 | 42027449.6625 |  | 602678.7 | 0 | 602678.7 | 0 | 0 | 0 | 40191410.7125 | 1836038.95 | 0 | -1836038.95 | 0 | -2975438.265 | 0 | 2975438.265 | 0 |  | 51452655.0375 |  |  | 79925047.7285 |  |  |  | -4868102.9 | 0 | 4868102.9 | 0 | -2975438.265 | 0 | 2975438.265 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6449767.11
Enron Raptor I - US Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | WB Oil & Gas Raptor I |  | Condor - Special Assets - Performing | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 1360 | 1360 | 0 | 588-639 | 1 | 0 | 1360000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 1360000 | 1 | 1360000 | 1360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | Y | 0 | False | 0 | 2360 | 2360000 | 72 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 1360000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1360000 |  |  | 1360000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Basic Energy CFPC Raptor I |  | Special Assets - Non-Performing | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 1247.9435 | 1247.9435 | 0 | 0 | 0.5 | 0 | 1247943.5 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1247943.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1247943.5 | 0 | 0 | 1247943.5 | 1 | 1247943.5 | 1247.9435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1247943.5 | Y | 0 | False | 0 | 0 | 0 | 72 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Basic Energy Preferred Raptor I |  | Special Assets - Non-Performing | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 |  |  | 0 | 0 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 | 0 | Y | 0 | False | 175230.57 | 0 | 0 | 72 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 175230.57 | 175230.57 | 0 | 0 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Heartland Steel Common Raptor I |  | Special Assets - Non-Performing | Private | Common Equity | 172031 | 172031 | 0 | 0.5 | 1 | 0 | 0 | 0 | 126-153 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23507915 | 0 | 23507915 | 0 | 0 | 23507915 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -23507915 | 0 | 23507915 | 0 |  |  | 0 | 0 | 0 | 0 | -23507915 | 0 | 23507915 | 0 | 0 | Y | 0 | False | 23507915 | 89.2281 | 15349999.2711 | 72 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23507915 | 0 | 23507915 | 0 | 0.5 | 0
 |  |  |  |  |  | Special Assets - Non-Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 1247943.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1247943.5 | 0 | 0 | 0 | 0 | -23683145.57 | 0 | 23683145.57 | 0 |  | 24755858.5 |  |  | 1247943.5 |  |  |  | 0 | 0 | 0 | 0 | -23683145.57 | 0 | 23683145.57 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 175230.57
Enron Raptor I - US Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Heartland Steel Common Condor Raptor I |  | Steel | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 126-153-Condor | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 | 0 | 10372212 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 |  |  | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 | 0 | Y | 0 | False | 10372212 | 0 | 0 | 72 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 |  | 10372212 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 2607943.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2607943.5 | 0 | 0 | 0 | 0 | -34055357.57 | 0 | 34055357.57 | 0 |  | 36488070.5 |  |  | 2607943.5 |  |  |  | 0 | 0 | 0 | 0 | -34055357.57 | 0 | 34055357.57 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 175230.57
Enron Raptor I - Convertible - Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | Venoco Convertible Raptor I |  | Condor - Special Assets - Performing | Convertible | Convertible Preferred | 375000 | 375000 | 0 | 0 | 0 | 216.5616666666667 | 216.5616666666667 | 0 | 1090-1203 | 0.625 | 0 | 81210625 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 81210625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81210625 | 0 | 0 | 81210625 | 1 | 0 | 216.5616666666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81210625 | Y | 0 | False | 0 | 100 | 37500000 | 73 | 0 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0.625 | 0 | 81210625 |  | 0 | 0 | 0 | 0 | 0 | 0 | 81210625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 81210625 |  |  | 81210625 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.625 | 0 | 81210625 |  | 0 | 0 | 0 | 0 | 0 | 0 | 81210625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 81210625 |  |  | 81210625 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | Hornbeck-Leevac Warrants Raptor I |  | Condor - Special Assets - Performing | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 23513434.5 | 23513434.5 | 0 | 480-2948 | 0.75 | 0 | 23513434.5 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 23513434.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23513434.5 | 0 | 0 | 23513434.5 | 1 | 23513434.5 | 23513434.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23513434.5 | Y | 0 | False | 0 | 0 | 0 | 74 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0.75 | 0 | 23513434.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 23513434.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 23513434.5 |  |  | 23513434.5 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Private | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Heartland Steel Warrants Raptor I |  | Special Assets - Non-Performing | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 126-2040 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 | 0 | 3486752 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 |  |  | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 | 0 | Y | 0 | False | 3486752 | 0 | 0 | 74 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Non-Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 |  | 3486752 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Private | Special Assets - Performing Raptor | Lydecker | [PHONE] | LSI Warrants Raptor I |  | Special Assets - Performing | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 1374750 | 1374750 | 0 | 614-5501 | 0.75 | 0 | 1374750 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 1374750 | 1 | 1374750 | 1374750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | Y | 0 | False | 0 | 0 | 0 | 74 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0.75 | 0 | 1374750 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1374750 |  |  | 1374750 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.5 | 0 | 24888184.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 24888184.5 | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 |  | 28374936.5 |  |  | 24888184.5 |  |  |  | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Carrizo Warrants Raptor I | US;CRZO | Special Assets - Non-Performing | Warrants | Warrants | 156250 | 156250 | 0.0163858763810212 | 0 | 0.9457697102817934 | 5.473518502046634 | 5.543967371880002 | -0.07044886983336784 | 561-606 | 1 | 0 | 855237.2659447866 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 866244.9018562502 | -11007.63591146364 | 0 | 11007.63591146364 | 0 | -89452.14143707626 | 0 | 89452.14143707626 | 0 | 0 | 944689.4073818629 | 0 | 21922.5103925772 | 1711868.388184148 | 1 | 1265336.428794977 | 8.5625 | -111247.496426727 | 0 | 111247.496426727 | 0 | -89452.14143707626 | 0 | 89452.14143707626 | 0 | 8.5625 | 8.640625 | -100239.8605152634 | 0 | 100239.8605152634 | 0 | -78444.50552561262 | 0 | 78444.50552561262 | 0 | 1711868.388184148 | N | 0 | False | 78444.50552561262 | 0 | 0 | 75 | 0 | 147776.5172315302 | 85 | 8.5625 | 8.5625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78444.50552561262 | 0 | 78444.50552561262 | 0 | 0 | 0
Enron Raptor I - Warrants - Public | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | 3TEC Warrants Raptor I | US;TTEN | Special Assets - Non-Performing | Warrants | Warrants | 78000 | 78000 | 0.03092583660777635 | 0.5 | 0.4410395608381658 | 2.937808978425477 | 2.645829083838007 | 0.2919798945874694 | 4561-9602 | 0 | 0 | 229149.1003171872 | 015:Enron Raptor I | 319285.0770742797 | 0 | 319285.0770742797 | 0 | 0 | 0 | 206374.6685393646 | 22774.43177782261 | 0 | -22774.43177782261 | 0 | 17384.23723952507 | 0 | -17384.23723952507 | 0 | 0 | 211764.8630776621 | 0 | 44776.74567848419 | 140980.7076861134 | 1 | 638570.1541485593 | 18.5625 | 56505.17541307642 | 0 | -56505.17541307642 | 0 | 17384.23723952507 | 0 | -17384.23723952507 | 0 | 18.5625 | 18.3125 | 33730.74363525381 | 0 | -33730.74363525381 | 0 | -5390.194538297539 | 0 | 5390.194538297539 | 0 | 140980.7076861134 | N | 0 | False | 5390.194538297539 | 0 | 0 | 75 | 0 | 34401.08574537693 | 88 | 18.5625 | 18.5625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5390.194538297539 | 0 | 5390.194538297539 | 0 | 0.5 | 0
 |  |  |  |  |  | Special Assets - Non-Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 1084386.366261974 |  | 319285.0770742797 | 0 | 319285.0770742797 | 0 | 0 | 0 | 1072619.570395615 | 11766.79586635897 | 0 | -11766.79586635897 | 0 | -72067.9041975512 | 0 | 72067.9041975512 | 0 |  | 1156454.270459525 |  |  | 1852849.095870261 |  |  |  | -54742.32101365062 | 0 | 54742.32101365062 | 0 | -72067.9041975512 | 0 | 72067.9041975512 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 1084386.366261974 |  | 319285.0770742797 | 0 | 319285.0770742797 | 0 | 0 | 0 | 1072619.570395615 | 11766.79586635897 | 0 | -11766.79586635897 | 0 | -72067.9041975512 | 0 | 72067.9041975512 | 0 |  | 1156454.270459525 |  |  | 1852849.095870261 |  |  |  | -54742.32101365062 | 0 | 54742.32101365062 | 0 | -72067.9041975512 | 0 | 72067.9041975512 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Canadian - Private | Canada Raptor | Kitagawa | [PHONE] | Invasion Energy Raptor I |  | Canada | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5538616.88 | 5538616.88 | 0 | 5083-7164 | 1 | 0 | 5538616.88 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 5538616.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5407002.88 | 0 | 0 | 5407002.88 | 1 | 5538616.88 | 5538616.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5407002.88 | Y | 0 | False | 0 | 0 | 0 | 76 | 0 | 0 | 92 | 0 | 0 | 0 | 0 | 131614 | 131614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Canada Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 5538616.88 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5538616.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5407002.88 |  |  | 5407002.88 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 131614
Enron Raptor I - Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 5538616.88 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5538616.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5407002.88 |  |  | 5407002.88 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 131614
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Juniper Raptor I |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 21605090 | 21605090 | 0 | 887-978 | 1 | 0 | 21605090 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 21605090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21605090 | 0 | 0 | 21605090 | 1 | 0 | 21605090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21605090 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Juniper Exposure Raptor I |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1954995.27 | 1954995.27 | 0 | 887-978 | 1 | 0 | 1954995.27 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1954995.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1954995.27 | 0 | 0 | 1954995.27 | 1 | 0 | 1954995.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1954995.27 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Texland Raptor I |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 9231875 | 9231875 | 0 | 888-979 | 1 | 0 | 9231875 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 9231875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9231875 | 0 | 0 | 9231875 | 1 | 0 | 9231875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9231875 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Texland Exposure Raptor I |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1663862.85 | 1663862.85 | 0 | 888-979 | 1 | 0 | 1663862.85 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1663862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663862.85 | 0 | 0 | 1663862.85 | 1 | 0 | 1663862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663862.85 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Energy Capital Resources Total |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 34455823.12 |  | 0 | 0 | 0 | 0 | 0 | 0 | 34455823.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 34455823.12 |  |  | 34455823.12 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships | Paper Raptor | [NAME] | [PHONE] | Oconto Falls Common Raptor I |  | Condor - Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1803840 | 1803840 | 0 | 2655-3310 | 1 | 0 | 1803840 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1803840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1803840 | 0 | 0 | 1803840 | 1 | 0 | 1803840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1803840 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Paper Raptor | [NAME] | [PHONE] | Oconto Falls IPC Raptor I |  | Condor - Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2300803 | 2300803 | 0 | 2655-3847 | 1 | 0 | 2300803 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2300803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2300803 | 0 | 0 | 2300803 | 1 | 0 | 2300803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2300803 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 4104643 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4104643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 4104643 |  |  | 4104643 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | City Forest IPC Raptor I |  | Condor - Special Assets - Performing | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 1663000 | 1663000 | 0 | 21-2320 | 1 | 0 | 1663000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | 0 | 0 | 1663000 | 1 | 0 | 1663000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 1663000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1663000 |  |  | 1663000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Thompson | [PHONE]/[PHONE] | Ameritex Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 4731610.54 | 4731610.54 | 0 | 3-3 | 1 | 0 | 4731610.54 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 4731610.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4663184 | 0 | 0 | 4663184 | 1 | 0 | 4731610.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4663184 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 68426.54 | 68426.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Josey | [PHONE]/[PHONE] | Vastar Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | -2.619344741106033e-10 | -2.619344741106033e-10 | 0 | 98-122 | 0.5 | 0 | -2.619344741106033e-10 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | -2.619344741106033e-10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230788.3899999987 | 0 | 0 | 230788.3899999987 | 1 | 0 | -2.619344741106033e-10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230788.3899999987 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 149 | 0 | 0 | 0 | -230788.389999999 | -230788.389999999 | -230788.389999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | Pruett/Josey | [PHONE]/[PHONE] | Vastar Exposure Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 162836.33 | 162836.33 | 0 | 98-122 | 1 | 0 | 162836.33 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 162836.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400561.36 | 0 | 0 | 400561.36 | 1 | 0 | 162836.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400561.36 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | -237725.03 | -237725.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Capital Resources Total |  |  |  |  |  |  |  |  |  |  | 0 | 2.5 | 0 | 4894446.87 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4894446.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5294533.75 |  |  | 5294533.75 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -400086.879999999
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Performing Raptor | Lydecker | [PHONE] | Amerada Hess Exposure Raptor I |  | Special Assets - Performing | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1250000 | 1250000 | 0 | 1587-1861 | 1 | 0 | 1250000 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 1250000 | 1 | 0 | 1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 1250000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1250000 |  |  | 1250000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 10.5 | 0 | 46367912.98999999 |  | 0 | 0 | 0 | 0 | 0 | 0 | 46367912.98999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 46767999.87 |  |  | 46767999.87 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -400086.879999999
Enron Raptor I - US Structured Credit-Book | Portfolio Raptor | CTG | Not Available | Merlin Credit Derivative Raptor I |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 30637565.036478 | 30637565.036478 | 0 | 4182-5518 | 1 | 0 | 30637565.036478 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 30637565.036478 | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 | 0 | 93746588.676478 | 0 | 0 | 30637565.036478 | 1 | 0 | 30637565.036478 | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 |  |  | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 | 30637565.036478 | Y | 0 | False | 63109023.64 | 0 | 0 | 79 | 0 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 30637565.036478 |  | 0 | 0 | 0 | 0 | 0 | 0 | 30637565.036478 | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 |  | 93746588.676478 |  |  | 30637565.036478 |  |  |  | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Ecogas Loan Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2914-4028 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 79 | 0 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Non-Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book | Special Assets - Performing Raptor | Lydecker | [PHONE] | LSI Preferred Raptor I |  | Special Assets - Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 2013591.65998389 | 2013591.65998389 | 0 | 614-665 | 0.75 | 0 | 2013591.65998389 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2013591.65998389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2013591.65998389 | 0 | 0 | 2002698.811523003 | 1 | 0 | 2013591.65998389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2002698.811523003 | N | 0 | False | 0 | 0 | 0 | 79 | 0 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 0.75 | 0 | 2013591.65998389 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2013591.65998389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2013591.65998389 |  |  | 2002698.811523003 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.75 | 0 | 32651156.69646189 |  | 0 | 0 | 0 | 0 | 0 | 0 | 32651156.69646189 | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 |  | 95760180.33646189 |  |  | 32640263.848001 |  |  |  | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Heartland Contingent Construction Loan Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 126-226 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 | 0 | 1165662.43 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 |  |  | 0 | 0 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 | 0 | Y | 0 | False | 1165662.43 | 0 | 0 | 81 | 0 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Hughes Rawls Loan Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 56-1886 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570790 | 0 | -570790 | 0 | 0 | 429210 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 570790 | 0 | -570790 | 0 |  |  | 0 | 0 | 0 | 0 | 570790 | 0 | -570790 | 0 | 0 | Y | 0 | False | -570790 | 0 | 0 | 81 | 0 | 0 | 168 | 0 | 0 | 0 | 0 | -1000000 | -1000000 | 0 | 0 | 0 | 0 | 570790 | 0 | -570790 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Hughes Rawls Note Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 56-5447 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -470790 | 0 | 470790 | 0 | 0 | 470790 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -470790 | 0 | 470790 | 0 |  |  | 0 | 0 | 0 | 0 | -470790 | 0 | 470790 | 0 | 0 | Y | 0 | False | 470790 | 0 | 0 | 81 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -470790 | 0 | 470790 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Non-Performing Raptor | Lydecker | [PHONE] | Industrial Holdings Raptor I |  | Special Assets - Non-Performing | Private | Financing | 1 | 1 | 0 | 0 | 0 | 7121810 | 7121810 | 0 | 1314-1547 | 0.5 | 0 | 7121810 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 7121810 | 1 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | Y | 0 | False | 0 | 0 | 0 | 81 | 0 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets - Non-Performing Total |  |  |  |  |  |  |  |  |  |  | 0 | 3.5 | 0 | 7121810 |  | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 0 | 0 | -1065662.43 | 0 | 1065662.43 | 0 |  | 9187472.43 |  |  | 7121810 |  |  |  | 0 | 0 | 0 | 0 | -1065662.43 | 0 | 1065662.43 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1000000
Enron Raptor I - US Structured Credit-Book RA Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3.5 | 0 | 7121810 |  | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 0 | 0 | -1065662.43 | 0 | 1065662.43 | 0 |  | 9187472.43 |  |  | 7121810 |  |  |  | 0 | 0 | 0 | 0 | -1065662.43 | 0 | 1065662.43 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1000000
Enron Raptor I Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 29.975 | 0 | 269202254.6972698 | 015:Enron Raptor I  Total | 921963.7770742796 | 0 | 921963.7770742796 | 0 | 0 | 0 | 270755713.9364482 | -1553459.239178392 | 0 | 1553459.239178392 | 0 | -109262682.693421 | 0 | 109262682.693421 | 0 |  | 385997193.0169442 |  |  | 389569041.5048303 |  |  |  | -20999824.71946498 | 0 | 20999824.71946498 | 0 | -109262682.693421 | 0 | 109262682.693421 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -7532255.626253332
Enron Raptor II - US Public | Special Assets - Performing Raptor | Lydecker | [PHONE] | Hanover Compressor Common Raptor II | US;HC | Energy | Public | Common Equity | 3314340 | 3314340 | 0 | 0.62 | 1 | 38.9 | 38.46 | 0.4399999999999977 | 53-64 | 1 | 0 | 128927826 | 016:Enron Raptor II | 79935252.12 | 0 | 79935252.12 | 0 | 0 | 0 | 127469516.4 | 1458309.599999994 | 0 | -1458309.599999994 | 0 | -19803181.5 | 0 | 19803181.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 128927826 | 38.9 | 1756600.2 | 0 | -1756600.2 | 0 | -19803181.5 | 0 | 19803181.5 | 0 | 38.9 | 38.46 | 298290.6000000059 | 0 | -298290.6000000059 | 0 | -21261491.09999999 | 0 | 21261491.09999999 | 0 | 0 | N | 0 | False | 21261491.09999999 | 11.95 | 39606363 | 82 | 1458309.599999994 | 3314340 | 8 | 38.9 | 0 | 0 | 0 | 148731007.5 | 148731007.5 | 0 | 0 | 0 | 0 | -21261491.09999999 | 0 | 21261491.09999999 | 0 | 0.62 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 128927826 |  | 79935252.12 | 0 | 79935252.12 | 0 | 0 | 0 | 127469516.4 | 1458309.599999994 | 0 | -1458309.599999994 | 0 | -19803181.5 | 0 | 19803181.5 | 0 |  | 0 |  |  | 0 |  |  |  | 1756600.2 | 0 | -1756600.2 | 0 | -19803181.5 | 0 | 19803181.5 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 148731007.5
Enron Raptor II - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 128927826 |  | 79935252.12 | 0 | 79935252.12 | 0 | 0 | 0 | 127469516.4 | 1458309.599999994 | 0 | -1458309.599999994 | 0 | -19803181.5 | 0 | 19803181.5 | 0 |  | 0 |  |  | 0 |  |  |  | 1756600.2 | 0 | -1756600.2 | 0 | -19803181.5 | 0 | 19803181.5 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 148731007.5
Enron Raptor II - EGF SLP - US Public | Producer EGF Raptor | Byargeon | [PHONE] | Hanover Compressor Common EGF Raptor II | US;HC | Energy | Public | Common Equity | 1995232 | 1995232 | 0 | 0 | 1 | 38.9 | 38.46 | 0.4399999999999977 | 0 | 1 | 0 | 77614524.80000001 | 016:Enron Raptor II | 0 | 0 | 0 | 0 | 0 | 0 | 76736622.72000001 | 877902.0799999982 | 0 | -877902.0799999982 | 0 | -11921511.2 | 0 | 11921511.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 77614524.80000001 | 38.9 | 1057472.96 | 0 | -1057472.96 | 0 | -11921511.2 | 0 | 11921511.2 | 0 | 38.9 | 38.46 | 179570.8800000066 | 0 | -179570.8800000066 | 0 | -12799413.28 | 0 | 12799413.28 | 0 | 0 | N | 0 | False | 12799413.28 | 0 | 0 | 83 | 877902.0799999982 | 1995232 | 188 | 38.9 | 0 | 0 | 0 | 89536036.00000001 | 89536036.00000001 | 0 | 0 | 0 | 0 | -12799413.28 | 0 | 12799413.28 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 77614524.80000001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 76736622.72000001 | 877902.0799999982 | 0 | -877902.0799999982 | 0 | -11921511.2 | 0 | 11921511.2 | 0 |  | 0 |  |  | 0 |  |  |  | 1057472.96 | 0 | -1057472.96 | 0 | -11921511.2 | 0 | 11921511.2 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89536036.00000001
Enron Raptor II - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 77614524.80000001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 76736622.72000001 | 877902.0799999982 | 0 | -877902.0799999982 | 0 | -11921511.2 | 0 | 11921511.2 | 0 |  | 0 |  |  | 0 |  |  |  | 1057472.96 | 0 | -1057472.96 | 0 | -11921511.2 | 0 | 11921511.2 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89536036.00000001
Enron Raptor II Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 206542350.8 | 016:Enron Raptor II  Total | 79935252.12 | 0 | 79935252.12 | 0 | 0 | 0 | 204206139.12 | 2336211.679999992 | 0 | -2336211.679999992 | 0 | -31724692.7 | 0 | 31724692.7 | 0 |  | 0 |  |  | 0 |  |  |  | 2814073.16 | 0 | -2814073.16 | 0 | -31724692.7 | 0 | 31724692.7 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 238267043.5
Enron Industrial Markets - US Private | Paper | [NAME] | [PHONE] | Papier [NAME] |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.17 | 1 | 12263648.84853933 | 12241006.28846234 | 22642.56007698923 | 1087-1200-Special Assets - Performing | 1 | 0 | 12263648.84853933 | 017:Enron Industrial Markets | 2084820.304251687 | -1120328.676986207 | 964491.6272654799 | 0 | 0 | 0 | 12241006.28846234 | 22642.56007698923 | -22642.56007698939 | 0 | -1.600710675120354e-10 | -107192.1514606681 | 107192.1514606685 | 0 | 3.48791218129918e-10 | -25523.99999999632 | 12370841 | 0 | 0 | 12370841 | 1 | 12263648.84853933 | 12263648.84853933 | -25436.62918992527 | 25436.6291899259 | 0 | 6.320988177321851e-10 | -107192.1514606681 | 107192.1514606685 | 0 | 3.48791218129918e-10 |  |  | -48079.1892669145 | 48079.18926691529 | 0 | 7.921698852442205e-10 | -129834.7115376573 | 129834.7115376578 | 0 | 5.088622856419533e-10 | 12370841 | Y | 0 | False | 0 | 1000 | 1000 | 66 | 22642.56007698923 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129834.7115376573 | 129834.7115376578 | 0 | 5.088622856419533e-10 | 0.17 | 0.09135361675979854
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 12263648.84853933 |  | 2084820.304251687 | -1120328.676986207 | 964491.6272654799 | 0 | 0 | 0 | 12241006.28846234 | 22642.56007698923 | -22642.56007698939 | 0 | -1.600710675120354e-10 | -107192.1514606681 | 107192.1514606685 | 0 | 3.48791218129918e-10 |  | 12370841 |  |  | 12370841 |  |  |  | -25436.62918992527 | 25436.6291899259 | 0 | 6.320988177321851e-10 | -107192.1514606681 | 107192.1514606685 | 0 | 3.48791218129918e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 12263648.84853933 |  | 2084820.304251687 | -1120328.676986207 | 964491.6272654799 | 0 | 0 | 0 | 12241006.28846234 | 22642.56007698923 | -22642.56007698939 | 0 | -1.600710675120354e-10 | -107192.1514606681 | 107192.1514606685 | 0 | 3.48791218129918e-10 |  | 12370841 |  |  | 12370841 |  |  |  | -25436.62918992527 | 25436.6291899259 | 0 | 6.320988177321851e-10 | -107192.1514606681 | 107192.1514606685 | 0 | 3.48791218129918e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - Convertible - Private | Paper | [NAME] | [PHONE] | Repap Energy Advisory Agreement |  | Paper | Convertible | Convertible Debt | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 747-6752 | 1 | 0 | 0 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 450 | 450 | 67 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Convertible - Private | Paper | [NAME] | [PHONE] | Repap Convertible |  | Paper | Convertible | Convertible Debt | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 747-798 | 1 | 0 | 0 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 450 | 450 | 67 | 0 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Convertible - Private | Paper | [NAME] | [PHONE] | Repap Agency Agreement |  | Paper | Convertible | Convertible Debt | 100000 | 100000 | 0 | 0 | 0 | 24.1616004 | 24.1616004 | 0 | 747-5267 | 1 | 0 | 2416160.04 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 2416160.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2458102.04 | 0 | 0 | 2458102.04 | 1 | 0 | 24.1616004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2458102.04 | Y | 0 | False | 0 | 450 | 45000000 | 67 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | -41942 | -41942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 2416160.04 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2416160.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2458102.04 |  |  | 2458102.04 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -41942
Enron Industrial Markets - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 2416160.04 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2416160.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2458102.04 |  |  | 2458102.04 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -41942
Enron Industrial Markets - US Structured Credit-MTM | Paper | [NAME] | [PHONE] | Mobile Energy Services (Distressed Debt) |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 848068.6572801591 | 848068.6572801591 | 0 | 2413-3027 | 1 | 0 | 848068.6572801591 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 848068.6572801591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3942.900499999989 | 848068.6572801591 | 0 | 0 | 848068.6572801591 | 1 | 0 | 848068.6572801591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848068.6572801591 | N | 0 | False | 0 | 0 | 0 | 69 | 0 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 848068.6572801591 |  | 0 | 0 | 0 | 0 | 0 | 0 | 848068.6572801591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 848068.6572801591 |  |  | 848068.6572801591 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - US Structured Credit-MTM Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 848068.6572801591 |  | 0 | 0 | 0 | 0 | 0 | 0 | 848068.6572801591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 848068.6572801591 |  |  | 848068.6572801591 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 15527877.54581949 | 017:Enron Industrial Markets  Total | 2084820.304251687 | -1120328.676986207 | 964491.6272654799 | 0 | 0 | 0 | 15505234.9857425 | 22642.56007698923 | -22642.56007698939 | 0 | -1.600710675120354e-10 | -107192.1514606681 | 107192.1514606685 | 0 | 3.48791218129918e-10 |  | 15677011.69728016 |  |  | 15677011.69728016 |  |  |  | -25436.62918992527 | 25436.6291899259 | 0 | 6.320988177321851e-10 | -107192.1514606681 | 107192.1514606685 | 0 | 3.48791218129918e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -41942
Enron Industrial Markets - Accrual Income | Paper |  |  | Paper - Accruals |  | Accruals - Paper | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 018:Enron Industrial Markets-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -616720.91 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 70 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Accruals - Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - Accrual Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets-Other Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 | 018:Enron Industrial Markets-Other  Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-Asia Pacific - Structured Credit | Philippines Intl | Unknown | Not Available | Batangas Debt (Notes) Intl |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 2575000 | 2575000 | 0 | 0 | 1 | 0 | 2575000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2575000 | 0 | 0 | 2575000 | 1 | 0 | 2575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2575000 | N | 0 | False | 0 | 0 | 0 | 22 | 0 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 2575000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2575000 |  |  | 2575000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-Asia Pacific - Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 2575000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2575000 |  |  | 2575000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-South America - Private | Brazil Intl | Unknown | Not Available | Rio Geo Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1991096 | 1991096 | 0 | 0 | 1 | 0 | 1991096 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1991096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1991096 | 0 | 0 | 0 | 1 | 1991096 | 1991096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 25 | 0 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 1991096 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1991096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1991096 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-South America - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 1991096 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1991096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1991096 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-CALME - Public | Venezuela Intl | Unknown | Not Available | Ventane Intl | US;IVE | Energy | Public | Common Equity | 1064431516 | 1064431516 | 0 | 0 | 1 | 0.1535833893892334 | 0.1535833893892334 | 0 | 0 | 1 | 0 | 163479000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 163479000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160006000 | 0 | 0 | 158397000 | 1 | 163479000 | 0.1535833893892334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1535833893892334 | 0.1535833893892334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158397000 | N | 0 | False | 0 | 0 | 0 | 28 | 0 | 0 | 187 | 0 | 0 | 0 | 0 | 3473000 | 3473000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 163479000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 163479000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 160006000 |  |  | 158397000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3473000
Enron-CALME - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 163479000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 163479000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 160006000 |  |  | 158397000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3473000
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Subic Bay Bonds Intl |  | Energy | Public | Bonds | 1 | 1 | 0 | 0 | 1 | 4615000 | 4615000 | 0 | 0 | 1 | 0 | 4615000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4615000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4615000 | 0 | 0 | 4615000 | 1 | 4615000 | 4615000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4615000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Subic Bay Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 26469000 | 26469000 | 0 | 0 | 1 | 0 | 26469000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 26469000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26469000 | 0 | 0 | 26469000 | 1 | 26469000 | 26469000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26469000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Batangas Equity Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 65216000 | 65216000 | 0 | 0 | 1 | 0 | 65216000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 65216000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65216000 | 0 | 0 | 65216000 | 1 | 65216000 | 65216000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65216000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Guam Intl | Unknown | Not Available | Piti Power Guam Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 30712000 | 30712000 | 0 | 0 | 1 | 0 | 30712000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 30712000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30712000 | 0 | 0 | 30712000 | 1 | 30712000 | 30712000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30712000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 127012000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 127012000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 127012000 |  |  | 127012000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-Asia Pacific - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 127012000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 127012000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 127012000 |  |  | 127012000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-CALME - Private | Jamaica Intl | Unknown | Not Available | Industrial Gases Limited Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 33107000 | 33107000 | 0 | 0 | 1 | 0 | 33107000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 33107000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34115000 | 0 | 0 | 33449000 | 1 | 33107000 | 33107000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33449000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 201 | 0 | 0 | 0 | 0 | -1008000 | -1008000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Guatemala Intl | Unknown | Not Available | Puerto Quetzal Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 32697000 | 32697000 | 0 | 0 | 1 | 0 | 32697000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 32697000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84267000 | 0 | 0 | 49473000 | 1 | 32697000 | 32697000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49473000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 203 | 0 | 0 | 0 | 0 | -51570000 | -51570000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Colombia Intl | Unknown | Not Available | Centragas Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 35271000 | 35271000 | 0 | 0 | 1 | 0 | 35271000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 35271000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34788000 | 0 | 0 | 40379000 | 1 | 35271000 | 35271000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40379000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 206 | 0 | 0 | 0 | 0 | 483000 | 483000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Venezuela Intl | Unknown | Not Available | Citadel Venezolana Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 10723000 | 10723000 | 0 | 0 | 1 | 0 | 10723000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 10723000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10764000 | 0 | 0 | 10974000 | 1 | 10723000 | 10723000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10974000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 207 | 0 | 0 | 0 | 0 | -41000 | -41000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Nicaragua Intl | Unknown | Not Available | Corinto Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3521000 | 3521000 | 0 | 0 | 1 | 0 | 3521000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3521000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3548000 | 0 | 0 | 3899000 | 1 | 3521000 | 3521000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3899000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 209 | 0 | 0 | 0 | 0 | -27000 | -27000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Venezuela Intl | Unknown | Not Available | Accroven S.R.L. Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 14094000 | 14094000 | 0 | 0 | 1 | 0 | 14094000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 14094000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9254000 | 0 | 0 | 2484000 | 1 | 14094000 | 14094000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2484000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 218 | 0 | 0 | 0 | 0 | 4840000 | 4840000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private | Venezuela Intl | Unknown | Not Available | Bachaquero Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1847000 | 1847000 | 0 | 0 | 1 | 0 | 1847000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1847000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1847000 | 0 | 0 | 1847000 | 1 | 1847000 | 1847000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1847000 | N | 0 | False | 0 | 0 | 0 | 32 | 0 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 131260000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 131260000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 178583000 |  |  | 142505000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -47323000
Enron-CALME - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 131260000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 131260000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 178583000 |  |  | 142505000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -47323000
Enron Global Assets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 14 | 0 | 426317096 | 019:Enron Global Assets  Total | 0 | 0 | 0 | 0 | 0 | 0 | 426317096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 470167096 |  |  | 430489000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -43850000
 |  |  |  |  |  | Grand Total |  |  |  |  |  |  |  |  |  |  | 0 | 170.775 | 0 | 2395184478.127002 |  | 223616319.3710757 | -2240601.93 | 221375717.4410757 | 1e-07 | 0 | 1e-07 | 2395516156.473766 | 424076.1532358078 | -2584.12000000081 | -772804.2908216005 | -351312.2575857934 | -131932767.0591904 | -2510387.36 | 147024773.4721651 | 12581619.05297473 |  | 2567897104.940706 |  |  | 2428249916.202904 |  |  |  | -16493160.38567183 | 95702.8600000001 | 18793315.91946498 | 2395858.393793139 | -131932767.0591904 | -2510387.36 | 147024773.4721651 | 12581619.05297473 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -40967109.39451377
Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 170.775 | 0 | 2395184478.127002 |  | 223616319.3710757 | -2240601.93 | 221375717.4410757 | 1e-07 | 0 | 1e-07 | 2395516156.473766 | 424076.1532358078 | -2584.12000000081 | -772804.2908216005 | -351312.2575857934 | -131932767.0591904 | -2510387.36 | 147024773.4721651 | 12581619.05297473 |  | 2567897104.940706 |  |  | 2428249916.202904 |  |  |  | -16493160.38567183 | 95702.8600000001 | 18793315.91946498 | 2395858.393793139 | -131932767.0591904 | -2510387.36 | 147024773.4721651 | 12581619.05297473 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -40967109.39451377
d Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 170.775 | 0 | 2395184478.127002 | Grand Total | 223616319.3710757 | -2240601.93 | 221375717.4410757 | 1e-07 | 0 | 1e-07 | 2395516156.473766 | 424076.1532358078 | -2584.12000000081 | -772804.2908216005 | -351312.2575857934 | -131932767.0591904 | -2510387.36 | 147024773.4721651 | 12581619.05297473 |  | 2567897104.940706 |  |  | 2428249916.202904 |  |  |  | -16493160.38567183 | 95702.8600000001 | 18793315.91946498 | 2395858.393793139 | -131932767.0591904 | -2510387.36 | 147024773.4721651 | 12581619.05297473 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -40967109.39451377
Summary:
Enron Americas Total | TabCriteria!NAMEEnron_Americas_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 60.3 | 0 | 1026379113.488251 |  | 114880198.5757483 | -1120273.253013793 | 113759925.3227345 | 0 | 0 | 0 | 1027155794.49319 | 41199.37506076554 | -44428.43992301061 | 0 | -3229.064862245068 | -1552387.611310004 | -265978.1514606684 | 5194942.94 | 3376577.177229328 | 0 | 1170093175.463402
Portfolio Insurance | TabCriteria!NAMEPortfolio_Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | -1665433.01 |  | 1e-07 | 0 | 1e-07 | 1e-07 | 0 | 1e-07 | -1727558.89 | 0 | 62125.87999999919 | 0 | 62125.87999999919 | 0 | 187249.6400000009 | 0 | 187249.6400000009 | 0 | -1852682.65
Enron Americas Total Before Funding Cost | TabCriteria!NAMEEnron_Americas_Total_Before_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 62.3 | 0 | 1024713680.478251 |  | 114880198.5757484 | -1120273.253013793 | 113759925.3227346 | 1e-07 | 0 | 1e-07 | 1025428235.60319 | 41199.37506076554 | 17697.44007698858 | 0 | 58896.81513775412 | -1552387.611310004 | -78728.51146066748 | 5194942.94 | 3563826.817229329 | 0 | 1168240492.813401
Enron Americas Funding Cost | TabCriteria!NAMEEnron_Americas_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 393 | 0 | 0 | 18486 | 18486 | 0 | 0
Enron Americas Accrual Income | TabCriteria!NAMEEnron_Americas_Accrual_Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97106.76 | 97106.76 | 0 | 0
Enron Americas Total Net of Funding Cost | TabCriteria!NAMEEnron_Americas_Total_Net_of_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 72.3 | 0 | 1024713680.478251 |  | 114880198.5757484 | -1120273.253013793 | 113759925.3227346 | 1e-07 | 0 | 1e-07 | 1025428235.60319 | 41199.37506076554 | 17697.44007698858 | 393 | 59289.81513775412 | -1552387.611310004 | -78728.51146066748 | 5310535.7 | 3679419.577229328 | 0 | 1168240492.813401
ECM SLP Total | TabCriteria!NAMEECM_SLP_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 156412178.4244 |  | 0 | 0 | 0 | 0 | 0 | 0 | 156412178.4244 | 0 | 0 | 0 | 0 | 93204.76799998432 | 0 | 623510 | 716714.7679999843 | 0 | 245197717.8264
[NAME] | TabCriteria!NAMEECM_Non_SLP_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Corp. Total | TabCriteria!NAMEEnron_Corp._Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Broadband Svcs. Total | TabCriteria!NAMEEnron_Broadband_Svcs._Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 23 | 0 | 79199449 |  | 0 | 0 | 0 | 0 | 0 | 0 | 79315718.1875 | -116269.1875 | 0 | 9555.15 | -106714.0375 | 1374021.315 | 0 | 9555.15 | 1383576.465 | 0 | 75694203.125
Enron Networks Total | TabCriteria!NAMEEnron_Networks_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 14661562.36 |  | 0 | 0 | 0 | 0 | 0 | 0 | 14661562.36 | 0 | 0 | 0 | 0 | -152324.8 | 0 | 0 | -152324.8 | 0 | 14813887.16
Enron Global Markets Total | TabCriteria!NAMEEnron_Global_Markets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 11.5 | 0 | 131579342.8616805 |  | -36398.4 | 0 | -36398.4 | 0 | 0 | 0 | 131581703.8616805 | -2361 | 2361 | 0 | 0 | 2538851 | -2538851 | 268696.57 | 268696.5699999958 | 0 | 128354164.1216805
Enron Raptor I Total | TabCriteria!NAMEEnron_Raptor_I_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 29.975 | 0 | 269202254.6972698 |  | 921963.7770742796 | 0 | 921963.7770742796 | 0 | 0 | 0 | 270755713.9364482 | -1553459.239178392 | 0 | 1553459.239178392 | 0 | -109262682.693421 | 0 | 109262682.693421 | 0 | 0 | 385997193.0169442
Enron Raptor II Total | TabCriteria!NAMEEnron_Raptor_II_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 206542350.8 |  | 79935252.12 | 0 | 79935252.12 | 0 | 0 | 0 | 204206139.12 | 2336211.679999992 | 0 | -2336211.679999992 | 0 | -31724692.7 | 0 | 31724692.7 | 0 | 0 | 0
Enron Europe Total | TabCriteria!NAMEEnron_Europe_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 71028685.95958197 |  | 25830482.99400136 | 0 | 25830482.99400136 | 0 | 0 | 0 | 71332573.99480551 | -303888.0352235474 | 0 | 0 | -303888.0352235474 | 6860435.814001359 | 0 | -174899.341255937 | 6685536.472745422 | 0 | 63755339.18
Enron Industrial Markets Total | TabCriteria!NAMEEnron_Industrial_Markets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 15527877.54581949 |  | 2084820.304251687 | -1120328.676986207 | 964491.6272654799 | 0 | 0 | 0 | 15505234.9857425 | 22642.56007698923 | -22642.56007698939 | 0 | -1.600710675120354e-10 | -107192.1514606681 | 107192.1514606685 | 0 | 3.48791218129918e-10 | 0 | 15677011.69728016
Enron Industrial Markets-Other Total | TabCriteria!NAMEEnron_Industrial_Markets_Other_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Assets Total | TabCriteria!NAMEEnron_Global_Assets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 14 | 0 | 426317096 |  | 0 | 0 | 0 | 0 | 0 | 0 | 426317096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470167096
Grand Total | TabCriteria!NAMEGrand_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 170.775 | 0 | 2395184478.127003 | 0 | 223616319.3710757 | -2240601.93 | 221375717.4410757 | 1e-07 | 0 | 1e-07 | 2395516156.473766 | 424076.1532358078 | -2584.12000000081 | -772804.2908216005 | -351312.2575857934 | -131932767.0591904 | -2510387.36 | 147024773.4721651 | 12581619.05297473 | 0 | 2567897104.940706
Note:  The Total Mariner enterprise value = |  | 568925240.4888438
DPR Position Limit |  |  |  | $2.5 Billion FMV
Enron Americas |  |  |  | 1024.713680478251
Enron Broadband Svcs. |  |  |  | 79.199449
Enron Networks |  |  |  | 14.66156236
Enron Global Markets |  |  |  | 131.5793428616805
Enron Raptor I |  |  |  | 269.2022546972698
Enron Raptor II |  |  |  | 206.5423508
ECM |  |  |  | 156.4121784244
Enron Corp. |  |  |  | 0
Enron Europe |  |  |  | 71.02868595958198
Enron Industrial Markets |  |  |  | 15.52787754581949
Enron Global Assets |  |  |  | 426.317096
Portfolio Total (in [NAME]) |  |  |  | 2395.184478127003