Spreadsheet: sally_beck__36216__MPR 06042001
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 | 2001-06-04 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 | 80 | 77.98 | 2.02 | 58-7704 | 1 | 0 | 6423200 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 6261014.2 | 162185.8 | 0 | 0 | 162185.8 | 2368555 | 0 | 0 | 2368555 | 0 | 5504883.125 | 0 | 0 | 7726657.96875 | 1 | 6423200 | 80 | 484148.7 | 0 | 0 | 484148.7 | 918316.8749999995 | 0 | 0 | 918316.8749999995 | 80 | 77.98 | 321962.9 | 0 | 0 | 321962.9 | 756131.0749999997 | 0 | 0 | 756131.0749999997 | 7726657.96875 | N | 0 | False | 0 | 1.12 | 89924.8 | 1 | 162185.8 | 80290 | 5 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2206369.2 | 0 | 0 | 2206369.2 | 0 | 0
US Public | Principal Investing | [NAME] | [PHONE] | Fuelcell Energy Hedge | US;FCEL | Condor - Energy | Public | Common Equity | -80290 | -80290 | 0 | 0 | 1 | 80 | 77.98 | 2.02 | 0 | 1 | 0 | -6423200 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | -6261014.2 | -162185.8 | 0 | 0 | -162185.8 | 483891.36 | 0 | 0 | 483891.36 | 0 | 0 | 0 | 0 | 0 | 1 | -6423200 | 80 | -484148.7 | 0 | 0 | -484148.7 | 483891.36 | 0 | 0 | 483891.36 | 80 | 77.98 | -321962.9 | 0 | 0 | -321962.9 | 646077.16 | 0 | 0 | 646077.16 | 0 | N | 0 | False | 0 | 0 | 0 | 1 | -162185.8 | -80290 | 6 | 80 | 0 | 0 | 0 | -6907091.36 | -6907091.36 | 0 | 0 | 0 | 0 | 646077.16 | 0 | 0 | 646077.16 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2852446.36 | 0 | 0 | 2852446.36 |  | 5504883.125 |  |  | 7726657.96875 |  |  |  | 0 | 0 | 0 | 0 | 1402208.235 | 0 | 0 | 1402208.235 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6907091.36
US Public | Special Assets | 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 | 0 | 0 | 0 | 0 | 0.3878625 | 0 | 0 | 0.3878625 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3878625 | 0 | 0 | -0.3878625 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3878625 | 0 | 0 | -0.3878625 | 0.3878625 | N | 0 | False | 0 | 2.860019219329154 | 1109294.204457054 | 1 | 0 | 0 | 2 | 1e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Special Assets | Lydecker | [PHONE] | Inland Common | US;INLN | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.25 | 1.6 | -0.35 | 58-7704 | 0.5 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -803268.125 | 136920.703125 | 0 | 0 | 657219.375 | 1 | 0 | 1.25 | 0 | 0 | 0 | 0 | -86920.703125 | 0 | 0 | -86920.703125 | 1.25 | 1.6 | 0 | 0 | 0 | 0 | -86920.703125 | 0 | 0 | -86920.703125 | 657219.375 | N | 0 | False | 0 | 1.12 | 0 | 1 | 0 | 0 | 7 | 1.25 | 0 | 0 | 0 | 0 | -50000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Special Assets | Lydecker | [PHONE] | Hanover Compressor Common | US;HC | Energy | Public | Common Equity | 0 | 0 | 0 | 0.62 | 1 | 38.75 | 37.49 | 1.26 | 53-64 | 0.6 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8287807.547000001 | 8287807.547000001 | 9839446.326957677 | 147695276.25 | 0 | 0 | 109166073.75 | 1 | 0 | 38.75 | 0 | 0 | 0 | 0 | 0 | 0 | 234806.071 | 234806.071 | 38.75 | 37.49 | 0 | 0 | 0 | 0 | 0 | 0 | 234806.071 | 234806.071 | 109166073.75 | N | 0 | False | 8287807.547000001 | 11.95 | 0 | 1 | 0 | 0 | 11 | 38.75 | 0 | 0 | 0 | 0 | -147695276.25 | 0 | 0 | 0 | 0 | 0 | 0 | 8287807.547000001 | 8287807.547000001 | 0.62 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1.725 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8287807.547000001 | 8287807.547000001 |  | 147832197.3409875 |  |  | 109823293.5128625 |  |  |  | 0 | 0 | 0 | 0 | -86921.0909875 | 0 | 234806.071 | 147884.9800125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3.725 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2852446.36 | 0 | 8287807.547000001 | 11140253.907 |  | 153337080.4659875 |  |  | 117549951.4816125 |  |  |  | 0 | 0 | 0 | 0 | 1315287.1440125 | 0 | 234806.071 | 1550093.2150125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6907091.36
US Private | Special Assets | Lydecker | [PHONE] | 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 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Hanson Production |  | Condor - Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1772216.23 | 1772216.23 | 0 | 55-66 | 1 | 0 | 1772216.23 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 1772216.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2629852.93 | 0 | 0 | 2634293.39 | 1 | 1772216.23 | 1772216.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2634293.39 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | -862077.16 | -857636.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets | 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 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Cypress Exploration Commodity |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 6761 | 2531 | 4230 | 31-10284 | 1 | 0 | 6761 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2531 | 4230 | -4230 | 0 | 0 | 23972 | 72520 | 0 | 96492 | 0 | 373554 | 0 | 0 | 0 | 1 | 1e-07 | 6761 | 6761 | -6761 | 0 | 0 | -366793 | 334588 | 0 | -32205 |  |  | 2531 | -2531 | 0 | 0 | -371023 | 338818 | 0 | -32205 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 4230 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19742 | 76750 | 0 | 96492 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Cypress Exploration |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 26228793.88 | 26228793.88 | 0 | 31-33 | 1 | 0 | 26228793.88 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 26228793.88 | 0 | 0 | 0 | 0 | -96492 | 0 | 0 | -96492 | 0 | 25442065.62 | 0 | 0 | 26228793.88 | 1 | 0 | 26228793.88 | 0 | 0 | 0 | 0 | 294272.6800000034 | 0 | 0 | 294272.6800000034 |  |  | 0 | 0 | 0 | 0 | 294272.6800000034 | 0 | 0 | 294272.6800000034 | 26228793.88 | Y | 0 | False | 0 | 8441545 | 8441545 | 2 | 0 | 0 | 161 | 0 | 0 | 0 | 0 | -154238.12 | 492455.58 | 0 | 0 | 0 | 0 | -96492 | 0 | 0 | -96492 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 34753771.11 |  | 0 | 0 | 0 | 0 | 0 | 0 | 34749541.11 | 4230 | -4230 | 0 | 0 | -72520 | 72520 | 0 | 0 |  | 35191472.55 |  |  | 35609087.27 |  |  |  | 6761 | -6761 | 0 | 0 | -72520.31999999657 | 334588 | 0 | 262067.6800000034 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1016315.28
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 | 17 | 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 | 20106069 | 20106069 | 0 | 6743-8841 | 1 | 0 | 20106069 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 20106069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15107669 | 0 | 0 | 20106069 | 1 | 20106069 | 20106069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20106069 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 4998400 | 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 | 27369630 | 27369630 | 0 | 6227-8231 | 1 | 0 | 27369630 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 27369630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31599000 | 0 | 0 | 27880000 | 1 | 0 | 27369630 | 0 | 0 | 0 | 0 | -3198592 | 0 | 0 | -3198592 |  |  | 0 | 0 | 0 | 0 | -3198592 | 0 | 0 | -3198592 | 27880000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 153 | 0 | 0 | 0 | 0 | -510370 | -1030778 | 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 | 15006750 | 15006750 | 0 | 6483-8541 | 0.75 | 0 | 15006750 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 15006750 | 0 | 0 | 0 | 0 | 0 | 0 | 250299.87 | 250299.87 | 0 | 15506250 | 0 | 0 | 15006750 | 1 | 0 | 15006750 | 0 | 0 | 0 | 0 | -499500 | 0 | 497849.19 | -1650.81 |  |  | 0 | 0 | 0 | 0 | -499500 | 0 | 497849.19 | -1650.81 | 15006750 | Y | 0 | False | 250299.87 | 0 | 0 | 2 | 0 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250299.87 | 250299.87 | 0 | 0
 |  |  |  |  |  | Condor - Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 3.75 | 0 | 72332912 |  | 9850463 | 0 | 9850463 | 0 | 0 | 0 | 72332912 | 0 | 0 | 0 | 0 | 0 | 0 | 250299.87 | 250299.87 |  | 72063382 |  |  | 72843282 |  |  |  | 0 | 0 | 0 | 0 | -3698092 | 0 | 497849.19 | -3200242.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -510370
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 | 20 | 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 | 10025082 | 10025082 | 0 | 7562-9862 | 1 | 0 | 10025082 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 10025082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5025082 | 0 | 0 | 10025082 | 1 | 10025082 | 10025082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10025082 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Solo Energy Convert Bridge Loan |  | Condor - Other | Private | Common Equity | 6937.5 | 6937.5 | 0 | 0 | 1 | 324.3243243243243 | 324.3243243243243 | 0 | 0 | 1 | 0 | 2250000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2250000 | 1 | 2250000 | 324.3243243243243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2250000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 2250000 | 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 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 24363082 |  | 4600000 | 0 | 4600000 | 0 | 0 | 0 | 24363082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 17113082 |  |  | 24363082 |  |  |  | 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 | 42 | 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 | 2342.432432432433 | 2342.432432432433 | 0 | 1627-1900 | 0.625 | 0 | 16250625 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 16250625 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 | 7.411452023369844e-09 | 18499208.75 | 0 | 0 | 16250625 | 1 | 16250625 | 2342.432432432433 | 0 | 0 | 0 | 0 | -2248583.75 | 0 | 125000 | -2123583.75 |  |  | 0 | 0 | 0 | 0 | -2248583.75 | 0 | 125000 | -2123583.75 | 16250625 | Y | 0 | False | 62500 | 1000 | 6937500 | 2 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 | 0 | 0
 |  |  |  |  |  | Condor - Utility Services Total |  |  |  |  |  |  |  |  |  |  | 0 | 1.625 | 0 | 22311231 |  | 3030303 | 0 | 3030303 | 0 | 0 | 0 | 22311231 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 |  | 24559814.75 |  |  | 22311231 |  |  |  | 0 | 0 | 0 | 0 | -2248583.75 | 0 | 125000 | -2123583.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | CGAS Commodity |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 7316 | 7193 | 123 | 16-10262 | 0.6 | 0 | 7316 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 7193 | 123 | -123 | 0 | 0 | 4626 | -4626 | 0 | 0 | 0 | 4838 | 0 | 0 | 2690 | 1 | 1e-07 | 7316 | 130 | -130 | 0 | 0 | 2478 | -16251 | 0 | -13773 |  |  | 7 | -7 | 0 | 0 | 2355 | -16128 | 0 | -13773 | 2690 | Y | 0 | False | 0 | 0 | 0 | 2 | 123 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4503 | -4503 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | CGAS |  | Energy | Private | Common Equity | 3300000 | 3300000 | 0 | 0 | 1 | 0 | 0 | 0 | 16-17 | 0.6 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17563755 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1161244.2 | 0 | 0 | 1161244.2 |  |  | 0 | 0 | 0 | 0 | 1161244.2 | 0 | 0 | 1161244.2 | 0 | Y | 0 | False | 0 | 5.87 | 19371000 | 2 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | -18724999.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | East Originations | [NAME] | [PHONE] | AIG |  | Energy | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 914107 | 914107 | 0 | 8565-11385 | 1 | 0 | 914107 | 001:Enron Americas | 914107 | 0 | 914107 | 0 | 0 | 0 | 914107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465882 | 0 | 0 | 914107 | 1 | 914107 | 914107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914107 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 448225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Westwin Energy |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 7505975.640000001 | 7505975.640000001 | 0 | 0 | 1 | 0 | 7505975.640000001 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 7505975.640000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1350000 | 0 | 0 | 3469500 | 1 | 7505975.640000001 | 7505975.640000001 | 0 | 0 | 0 | 0 | 855000 | 0 | 0 | 855000 |  |  | 0 | 0 | 0 | 0 | 855000 | 0 | 0 | 855000 | 3469500 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 4036475.64 | 5300975.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | TBD | Not Available | Mariner Commodity |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1445 | 66 | 1379 | 66-10289 | 0.6 | 0 | 1445 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 1379 | -1379 | 0 | 0 | -68630 | -238731 | 0 | -307361 | 0 | -72477 | 0 | 0 | 0 | 1 | 1e-07 | 1445 | 1445 | -1445 | 0 | 0 | 73922 | -918426 | 0 | -844504 |  |  | 66 | -66 | 0 | 0 | 72543 | -917047 | 0 | -844504 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 1379 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70009 | -237352 | 0 | -307361 | 0 | 0
US Private | Energy Capital Resources | TBD | Not Available | Mariner |  | Energy | Private | Common Equity | 570000 | 570000 | 0 | 0.3 | 1 | 382.8392673684211 | 382.8392673684211 | 0 | 66-86 | 0.6 | 0 | 218218382.4 | 001:Enron Americas | 65465514.72 | 0 | 65465514.72 | 0 | 0 | 0 | 218218382.4 | 0 | 0 | 0 | 0 | 307361 | 0 | 0 | 307361 | -1.364929136382642e-08 | 217997457.2 | 0 | 0 | 218218382.4 | 1 | 218218382.4 | 382.8392673684211 | 0 | 0 | 0 | 0 | 164809.2000000179 | 0 | 0 | 164809.2000000179 |  |  | 0 | 0 | 0 | 0 | 164809.2000000179 | 0 | 0 | 164809.2000000179 | 218218382.4 | Y | 0 | False | 0 | 110.87833 | 63200648.1 | 2 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 56116 | 0 | 0 | 0 | 0 | 307361 | 0 | 0 | 307361 | 0.3 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Tri-C Drilling |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets | Lydecker | [PHONE] | Inland Resources Preferred |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 58-7684 | 0.5 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1768456.195803693 | 5102616 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -4293647.28 | 0 | 0 | -4293647.28 |  |  | 0 | 0 | 0 | 0 | -4293647.28 | 0 | 0 | -4293647.28 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | -808968.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 5.9 | 0 | 226647226.04 |  | 66379621.72 | 0 | 66379621.72 | 0 | 0 | 0 | 226645724.04 | 1502 | -1502 | 0 | 0 | 243357 | -243357 | 0 | 0 |  | 242412071.2 |  |  | 222604679.4 |  |  |  | 1575 | -1575 | 0 | 0 | -2036193.879999982 | -934677 | 0 | -2970870.879999982 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4036475.64
US Private | Principal Investing | [NAME] | [PHONE] | Cangen |  | Generation | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 16999079.18 | 16999079.18 | 0 | 0 | 1 | 0 | 16999079.18 | 001:Enron Americas | 16999079.18 | 0 | 16999079.18 | 0 | 0 | 0 | 16999079.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.102746421428492e-09 | 10293751.4 | 0 | 0 | 16999999.56 | 1 | 16999079.18 | 16999079.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16999999.56 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | -920.38 | 6705327.779999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
US Private | Generation East | Duran | [PHONE] | East Coast Power Class B Shares |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 11758000 | 11758000 | 0 | 0 | 1 | 0 | 11758000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 11758000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11758000 | 1 | 0 | 11758000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11758000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 11758000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation East | Duran | [PHONE] | East Coast Power Common |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2333-3193 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114774380 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3341875.4 | 0 | -14937.55 | 3326937.85 |  |  | 0 | 0 | 0 | 0 | 3341875.4 | 0 | -14937.55 | 3326937.85 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | -118116255.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation East | Duran | [PHONE] | East Coast Power Common Swap |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 99356000 | 99356000 | 0 | 2333-3193 | 1 | 0 | 99356000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 99356000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99356000 | 1 | 0 | 99356000 | 0 | 0 | 0 | 0 | 2446000 | 0 | 0 | 2446000 |  |  | 0 | 0 | 0 | 0 | 2446000 | 0 | 0 | 2446000 | 99356000 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 96800756.34 | 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 | 11090733.89 | 11090733.89 | 0 | 4205-7304 | 0.75 | 0 | 11090733.89 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 11090733.89 | 0 | 0 | 0 | 0 | 0 | 0 | 285794.25 | 285794.25 | 0 | 11027081 | 0 | 0 | 10561482 | 1 | 0 | 11090733.89 | 0 | 0 | 0 | 0 | -465599 | 0 | 823160.22 | 357561.22 |  |  | 0 | 0 | 0 | 0 | -465599 | 0 | 823160.22 | 357561.22 | 10561482 | Y | 0 | False | 285794.25 | 0 | 0 | 2 | 0 | 0 | 152 | 0 | 0 | 0 | 0 | 529251.89 | 529251.89 | 0 | 0 | 0 | 0 | 0 | 0 | 285794.25 | 285794.25 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Las Vegas Cogen Equity |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 10888125 | 10888125 | 0 | 4205-5541 | 0.75 | 0 | 10888125 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 10888125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11368125 | 0 | 0 | 10888125 | 1 | 0 | 10888125 | 0 | 0 | 0 | 0 | -480000 | 0 | 0 | -480000 |  |  | 0 | 0 | 0 | 0 | -480000 | 0 | 0 | -480000 | 10888125 | 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
US Private | Generation West | [NAME] | [PHONE] | Las Vegas Cogen II |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 5111653.56 | 5111653.56 | 0 | 8202-10882 | 0.75 | 0 | 5111653.56 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 5111653.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5111653.56 | 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 | 156 | 0 | 0 | 0 | 0 | 5111653.56 | 5111653.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | East Originations | [NAME] | [PHONE] | Alamac |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 22000000 | 22000000 | 0 | 0 | 1 | 0 | 22000000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 22000000 | 0 | 0 | 0 | 0 | -1477589 | 0 | 738794 | -738795 | 0 | 0 | 0 | 0 | 22000000 | 1 | 0 | 22000000 | 0 | 0 | 0 | 0 | 14522411 | 0 | -7261206 | 7261205 |  |  | 0 | 0 | 0 | 0 | 14522411 | 0 | -7261206 | 7261205 | 22000000 | N | 0 | False | 738794 | 0 | 0 | 2 | 0 | 0 | 157 | 0 | 0 | 0 | 0 | 1477589 | 7477589 | 0 | 0 | 0 | 0 | -1477589 | 0 | 738794 | -738795 | 0 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 7.25 | 0 | 177203591.63 |  | 16999079.18 | 0 | 16999079.18 | 0 | 0 | 0 | 177203591.63 | 0 | 0 | 0 | 0 | -1477589 | 0 | 1024588.25 | -453000.75 |  | 147463337.4 |  |  | 171563606.56 |  |  |  | 0 | 0 | 0 | 0 | 19364687.4 | 0 | -6452983.33 | 12911704.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7117574.069999999
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 | 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 | 2 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 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 |  |  | 2500000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Energy Capital Resources | Melendrez | [PHONE] | NuTech Energy |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 4254500 | 4254500 | 0 | 0 | 1 | 0 | 4254500 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 4254500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4254500 | 1 | 4254500 | 4254500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4254500 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 4254500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 4254500 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4254500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 4254500 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Special Assets | Lydecker | [PHONE] | Heartland Steel Common Condor |  | Steel | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 126-153-Condor | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4381321 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 |  |  | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 | 0 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 4381321 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 30.525 | 0 | 564366313.78 |  | 103359466.9 | 0 | 103359466.9 | 0 | 0 | 0 | 564360581.78 | 5732 | -5732 | 0 | 0 | -1306752 | -170837 | 1337388.12 | -140200.88 |  | 543184480.9 |  |  | 556049468.23 |  |  |  | 8336 | -8336 | 0 | 0 | 6927976.450000022 | -600089 | -5830134.140000001 | 497753.3100000201 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9627364.43
Canadian - Public | Canada | Kitagawa | [PHONE] | ARC Energy Trust Unit Common | CA;AET-T^ | Canadian - Energy | Public | Common Equity | 0 | 0 | 0 | 0.64 | 1 | 8.264408987300552 | 8.289345063538612 | -0.02493607623805971 | 576-622 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41886.43 | 41886.43 | -2149674.657772701 | 4653836.048344719 | 0 | 0 | 3448055.443412731 | 1 | 0 | 8.264408987300552 | 0 | 0 | 0 | 0 | -13680.9245036589 | 0 | 41886.43 | 28205.5054963411 | 8.264408987300552 | 8.289345063538612 | 0 | 0 | 0 | 0 | -13680.9245036589 | 0 | 41886.43 | 28205.5054963411 | 3448055.443412731 | N | 0 | False | 41886.43 | 4.84 | 0 | 3 | 0 | 0 | 113 | 8.264408987300552 | 0 | 0 | 0 | 0 | -4640155.123841059 | 0 | 0 | 0 | 0 | 0 | 0 | 41886.43 | 41886.43 | 1.28 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Impact Energy Common | CA;IEY | Canadian - Energy | Public | Common Equity | 650000 | 650000 | 0 | 0 | 1 | 0.5861282969716705 | 0.5799934832192897 | 0.006134813752380786 | 576-0 | 1 | 0 | 380983.3930315858 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 376995.7640925383 | 3987.628939047514 | 0 | 0 | 3987.628939047514 | 22305.17679802788 | 0 | 0 | 22305.17679802788 | 0 | 4295848.66001051 | 0 | 0 | 2987484.860718612 | 1 | 380983.3930315858 | 0.5861282969716705 | 21844.02745696285 | 0 | 0 | 21844.02745696285 | 331822.6665848523 | 0 | 0 | 331822.6665848523 | 0.5861282969716705 | 0.5799934832192897 | 17856.39851791534 | 0 | 0 | 17856.39851791534 | 327835.0376458048 | 0 | 0 | 327835.0376458048 | 2987484.860718612 | N | 0 | False | 0 | 4.84 | 3146000 | 3 | 3987.628939047514 | 0 | 114 | 0.5861282969716705 | 0 | 0 | 0 | 0 | -3885756.4976 | 0 | 0 | 0 | 0 | 18317.54785898037 | 0 | 0 | 18317.54785898037 | 0 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Impact Energy Common Canada | CA;IEY | Canadian - Energy | Public | Common Equity | 1145455 | 1145455 | 0 | 0 | 1 | 0.5861282969716705 | 0.5799934832192897 | 0.006134813752380786 | 576-0 | 1 | 0 | 671383.5884076848 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 664356.4353209515 | 7027.153086733306 | 0 | 0 | 7027.153086733306 | 39307.04044490005 | 0 | -9008 | 30299.04044490005 | 0 | 0 | 0 | 0 | 0 | 1 | 671383.5884076848 | 0.5861282969716705 | 38494.3853395622 | 0 | 0 | 38494.3853395622 | 432555.7485491433 | 0 | -9008 | 423547.7485491433 | 0.5861282969716705 | 0.5799934832192897 | 31467.23225282889 | 0 | 0 | 31467.23225282889 | 425528.59546241 | 0 | -9008 | 416520.59546241 | 0 | N | 0 | False | -9008 | 0 | 0 | 3 | 7027.153086733306 | 0 | 115 | 0.5861282969716705 | 0 | 0 | 0 | 0 | -122103.596105236 | 0 | 0 | 0 | 0 | 32279.88735816674 | 0 | -9008 | 23271.88735816674 | 0 | 0
 |  |  |  |  |  | Canadian - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 1052366.981439271 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1041352.19941349 | 11014.78202578082 | 0 | 0 | 11014.78202578082 | 61612.21724292793 | 0 | 32878.43 | 94490.64724292792 |  | 8949684.70835523 |  |  | 6435540.304131342 |  |  |  | 60338.41279652505 | 0 | 0 | 60338.41279652505 | 750697.4906303368 | 0 | 32878.43 | 783575.9206303367 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Canadian - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 1052366.981439271 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1041352.19941349 | 11014.78202578082 | 0 | 0 | 11014.78202578082 | 61612.21724292793 | 0 | 32878.43 | 94490.64724292792 |  | 8949684.70835523 |  |  | 6435540.304131342 |  |  |  | 60338.41279652505 | 0 | 0 | 60338.41279652505 | 750697.4906303368 | 0 | 32878.43 | 783575.9206303367 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Canadian - Private | Canada | Kitagawa | [PHONE] | Invasion Energy |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 5404890.83 | 5404890.83 | 0 | 0 | 1 | 0 | 5404890.83 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 5404890.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5268765.61 | 1 | 5404890.83 | 5404890.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5268765.61 | Y | 0 | False | 0 | 0 | 0 | 4 | 0 | 0 | 118 | 0 | 0 | 0 | 0 | 136125.22 | 5404890.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Canadian - Private | Canada | Kitagawa | [PHONE] | Invasion Gross Overriding Royalty |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1538787.21 | 1538787.21 | 0 | 1087-1200-Canada | 1 | 0 | 1538787.21 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 1538787.21 | 0 | 0 | 0 | 0 | 0 | 0 | 7747.83 | 7747.83 | 0 | 1409180 | 0 | 0 | 1500032 | 1 | 1538787.21 | 1538787.21 | 0 | 0 | 0 | 0 | 133053.52 | 0 | 208215.83 | 341269.35 |  |  | 0 | 0 | 0 | 0 | 133053.52 | 0 | 208215.83 | 341269.35 | 1500032 | Y | 0 | False | 7747.83 | 0 | 0 | 4 | 0 | 0 | 119 | 0 | 0 | 0 | 0 | 38755.21 | -3446.31 | 0 | 0 | 0 | 0 | 0 | 0 | 7747.83 | 7747.83 | 0 | 0
Canadian - Private | Canada | Devries | [PHONE] | Papier Masson Canada |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0.17 | 1 | 0 | 0 | 0 | 1087-1200-Canada | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.985807653516531e-10 | 0 | -8.926122063712683e-10 | -25523.9999999974 | 12370229 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 368797 | 65617.87826733776 | 0 | 434414.8782673378 |  |  | 0 | 0 | 0 | 0 | 368797 | 65617.87826733776 | 0 | 434414.8782673378 | 0 | Y | 0 | False | 0 | 0 | 0 | 4 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | -12132163 | -12739026 | 0 | 0 | 0 | 0 | 0 | -8.985807653516531e-10 | 0 | -8.926122063712683e-10 | 0.17 | 0
 |  |  |  |  |  | Canadian - Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 6943678.04 |  | 0 | 0 | 0 | 0 | 0 | 0 | 6943678.04 | 0 | 0 | 0 | 0 | 0 | -8.985807653516531e-10 | 7747.83 | 7747.829999999108 |  | 13779409 |  |  | 6768797.61 |  |  |  | 0 | 0 | 0 | 0 | 501850.52 | 65617.87826733776 | 208215.83 | 775684.2282673378 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -11957282.57
Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 6943678.04 |  | 0 | 0 | 0 | 0 | 0 | 0 | 6943678.04 | 0 | 0 | 0 | 0 | 0 | -8.985807653516531e-10 | 7747.83 | 7747.829999999108 |  | 13779409 |  |  | 6768797.61 |  |  |  | 0 | 0 | 0 | 0 | 501850.52 | 65617.87826733776 | 208215.83 | 775684.2282673378 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -11957282.57
Convertible - Private | Special Assets | Lydecker | [PHONE] | Venoco Convertible |  | Condor - Special Assets | Convertible | Convertible Preferred | 375000 | 375000 | 0 | 0 | 0 | 0 | 0 | 0 | 1090-1203 | 0.625 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 100 | 37500000 | 6 | 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 0.625 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.625 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public | Gas Assets | [NAME] | [PHONE] | Applied Terravision System Warrants | CA;TER | Information Technology | Warrants | Warrants | 3000000 | 3000000 | 0.08796691162242597 | 0 | 0.8813283503313526 | 0.7289825215897562 | 0.7362001459316899 | -0.007217624341933737 | 0 | 1 | 0 | 2186947.564769269 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2208600.43779507 | -21652.87302580103 | 0 | 0 | -21652.87302580103 | 1187217.954718459 | 0 | -407977.73 | 779240.224718459 | 0 | 0 | 0 | 448631.2492743724 | 0 | 1 | 4494774.586689898 | 1.7 | -138382.0880587967 | 0 | 0 | -138382.0880587967 | 2186947.564769269 | 0 | -407977.73 | 1778969.834769269 | 1.107131227613155 | 1.114369501466276 | -116729.2150329957 | 0 | 0 | -116729.2150329957 | 2208600.43779507 | 0 | -407977.73 | 1800622.70779507 | 0 | N | 0 | False | -407977.73 | 0 | 0 | 7 | 0 | 2643985.050994058 | 3 | 1.107131227613155 | 1.107131227613155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1208870.82774426 | 0 | -407977.73 | 800893.09774426 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 2186947.564769269 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2208600.43779507 | -21652.87302580103 | 0 | 0 | -21652.87302580103 | 1187217.954718459 | 0 | -407977.73 | 779240.224718459 |  | 0 |  |  | 0 |  |  |  | -138382.0880587967 | 0 | 0 | -138382.0880587967 | 2186947.564769269 | 0 | -407977.73 | 1778969.834769269 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public | Special Assets | Lydecker | [PHONE] | Paradigm Warrants | US;PGEO | OSX | Warrants | Warrants | 0.018 | 0.018 | 0.0667428481029639 | 0 | 0.752240496815181 | 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 | 0.007808913228046775 | 0 | 1 | 0.08801213812737617 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 6.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 7 | 0 | 0.01354032894267326 | 110 | 6.5 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Public | Special Assets | Lydecker | [PHONE] | Transcoastal Warrants | US;TCMSQ | OSX | Warrants | Warrants | 204000 | 204000 | 0.0001658470212632242 | 0 | 8.641553913307799e-07 | 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 | 1.014983770130932 | 0.01065124724623059 | 1 | 0.005288630994944373 | 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 | 0.1762876998314791 | 111 | 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 | Warrants | Warrants | 3000000 | 3000000 | 0.101479015819205 | 0 | 0.80611475461973 | 0.001238438167290699 | 0.001810763218366447 | -0.0005723250510757485 | 889-1038 | 1 | 0 | 3715.314501872096 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 5432.289655099341 | -1716.975153227245 | 0 | 0 | -1716.975153227245 | -49407.60589443389 | 0 | 0 | -49407.60589443389 | 0 | 66366.0862350805 | 0 | 106552.9666101653 | 1669919.989354936 | 1 | 846420.4923507165 | 0.35 | -5508.395592262996 | 0 | 0 | -5508.395592262996 | -62650.7717332083 | 0 | 0 | -62650.7717332083 | 0.35 | 0.38 | -3791.42043903575 | 0 | 0 | -3791.42043903575 | -60933.79657998106 | 0 | 0 | -60933.79657998106 | 1669919.989354936 | N | 0 | False | 0 | 1.12 | 3360000 | 7 | 0 | 2418344.26385919 | 4 | 0.35 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47690.63074120665 | 0 | 0 | -47690.63074120665 | 0 | 0
 |  |  |  |  |  | Telecom Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 3715.314501872096 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5432.289655099341 | -1716.975153227245 | 0 | 0 | -1716.975153227245 | -49407.60589443389 | 0 | 0 | -49407.60589443389 |  | 66366.0862350805 |  |  | 1669919.989354936 |  |  |  | -5508.395592262996 | 0 | 0 | -5508.395592262996 | -62650.7717332083 | 0 | 0 | -62650.7717332083 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 2190662.889922388 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2214032.738101416 | -23369.84817902828 | 0 | 0 | -23369.84817902828 | 1137810.348824025 | 0 | -407977.73 | 729832.618824025 |  | 66366.09688632774 |  |  | 1669920.000006184 |  |  |  | -143890.4836510597 | 0 | 0 | -143890.4836510597 | 2124296.79303606 | 0 | -407977.73 | 1716319.06303606 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Private | Special Assets | Lydecker | [PHONE] | 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 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Private | Energy Capital Resources | TBD | Not Available | 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 | 108 | 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 | 15500000.3 | 15500000.3 | 0 | 191-5657 | 1 | 0 | 15500000.3 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 15500000.3 | 0 | 0 | 0 | 0 | 0 | 0 | -22437.28 | -22437.28 | 0 | 12012175.86 | 0 | 0 | 12012823.24 | 1 | 0 | 15500000.3 | 0 | 0 | 0 | 0 | 0 | 0 | -72106.76 | -72106.76 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -72106.76 | -72106.76 | 12012823.24 | Y | 0 | False | -22437.28 | -23598800 | -23598800 | 12 | 0 | 0 | 163 | 0 | 0 | 0 | 0 | 3487177.06 | 3487824.44 | 0 | 0 | 0 | 0 | 0 | 0 | -22437.28 | -22437.28 | 0 | 0
 |  |  |  |  |  | Condor - Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 15500000.3 |  | 0 | 0 | 0 | 0 | 0 | 0 | 15500000.3 | 0 | 0 | 0 | 0 | 0 | 0 | -22437.28 | -22437.28 |  | 12012175.86 |  |  | 12012823.24 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -72106.76 | -72106.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3487177.06
Priv. Equity Partnerships | Special Assets | Lydecker | [PHONE] | [NAME] |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 13840207.81 | 13840207.81 | 0 | 1690-1928 | 0.625 | 0 | 13840207.81 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 13840207.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15939207.75 | 0 | 0 | 14489091.66 | 1 | 0 | 13840207.81 | 0 | 0 | 0 | 0 | 129806.3600000013 | 0 | 0 | 129806.3600000013 |  |  | 0 | 0 | 0 | 0 | 129806.3600000013 | 0 | 0 | 129806.3600000013 | 14489091.66 | Y | 0 | False | 0 | 19983360 | 19983360 | 12 | 0 | 0 | 172 | 0 | 0 | 0 | 0 | -648883.85 | -2228806.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Preston Equity |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 918632 | 918632 | 0 | 0 | 1 | 0 | 918632 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 918632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568750 | 0 | 0 | 918632 | 1 | 0 | 918632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 918632 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 349882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Crescendo Equity |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 9751985.51 | 9751985.51 | 0 | 7502-9802 | 0.75 | 0 | 9751985.51 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 9751985.51 | 0 | 0 | 0 | 0 | 0 | 0 | 591240 | 591240 | 0 | 4840440.15 | 0 | 0 | 6133227.75 | 1 | 0 | 9751985.51 | 0 | 0 | 0 | 0 | 1098015.08 | 0 | 591240 | 1689255.08 |  |  | 0 | 0 | 0 | 0 | 1098015.08 | 0 | 591240 | 1689255.08 | 6133227.75 | Y | 0 | False | 591240 | 0 | 0 | 12 | 0 | 0 | 178 | 0 | 0 | 0 | 0 | 3618757.76 | 3813530.28 | 0 | 0 | 0 | 0 | 0 | 0 | 591240 | 591240 | 0 | 0
Priv. Equity Partnerships | Gas Assets | TBD | Not Available | Crescendo Equity (Gas Assets) |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 7502-9802 | 0.75 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -591240 | -591240 | 0 | 2601774 | 0 | 0 | 3278529.71 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 591239.42 | 0 | -591240 | -0.5799999999580905 |  |  | 0 | 0 | 0 | 0 | 591239.42 | 0 | -591240 | -0.5799999999580905 | 3278529.71 | Y | 0 | False | -591240 | 0 | 0 | 12 | 0 | 0 | 179 | 0 | 0 | 0 | 0 | -3278529.71 | -3193013.42 | 0 | 0 | 0 | 0 | 0 | 0 | -591240 | -591240 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | [NAME]/Bonne Terre |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 12113177.56 | 12113177.56 | 0 | 907-998 | 0.625 | 0 | 12113177.56 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 12113177.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11474652.25 | 0 | 0 | 12100042.04 | 1 | 0 | 12113177.56 | 0 | 0 | 0 | 0 | 237691.76 | 0 | 0 | 237691.76 |  |  | 0 | 0 | 0 | 0 | 237691.76 | 0 | 0 | 237691.76 | 12100042.04 | Y | 0 | False | 0 | 4785398 | 4785398 | 12 | 0 | 0 | 182 | 0 | 0 | 0 | 0 | 13135.52 | 400833.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 3.75 | 0 | 36624002.88 |  | 0 | 0 | 0 | 0 | 0 | 0 | 36624002.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 35424824.15 |  |  | 36919523.16 |  |  |  | 0 | 0 | 0 | 0 | 2056752.62 | 0 | 0 | 2056752.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -295520.28
Priv. Equity Partnerships | Special Assets | 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 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Preston Gulf Coast |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 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 | 12 | 0 | 0 | 173 | 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 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets | Lydecker | [PHONE] | Enserco Offshore |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4301-5699 | 0.5 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56511.48 | -56511.48 | 0 | 5219467.56 | 0 | 0 | 4387500 | 1 | 0 | 0 | 0 | 0 | -161.5 | -161.5 | -700458.0100000007 | 0 | -193775.56 | -894233.5700000006 |  |  | 0 | 0 | -161.5 | -161.5 | -700458.0100000007 | 0 | -193775.56 | -894233.5700000006 | 4387500 | Y | 0 | False | -56511.48 | 0 | 0 | 12 | 0 | 0 | 212 | 0 | 0 | 0 | 0 | -4387500 | -4519009.55 | 0 | 0 | 0 | 0 | 0 | 0 | -56511.48 | -56511.48 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 3.1 | 0 | 4077000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 4077000 | 0 | 0 | 0 | 0 | 0 | 0 | -56511.48 | -56511.48 |  | 9296467.559999999 |  |  | 8464500 |  |  |  | 0 | 0 | -161.5 | -161.5 | -700458.0100000007 | 0 | -193775.56 | -894233.5700000006 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4387500
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Ameritex |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3-3 | 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 | 141 | 0 | 0 | 0 | 0 | 0 | 68426.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Capital Resources 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
Priv. Equity Partnerships | Generation East | Duran | [PHONE] | Tenaska Step 1 |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 3652000 | 3652000 | 0 | 7882-10322 | 1 | 0 | 3652000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 3652000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3552000 | 0 | 0 | 3652000 | 1 | 0 | 3652000 | 0 | 0 | 0 | 0 | 850000 | 0 | 0 | 850000 |  |  | 0 | 0 | 0 | 0 | 850000 | 0 | 0 | 850000 | 3652000 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | -750000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 3652000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3652000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3552000 |  |  | 3652000 |  |  |  | 0 | 0 | 0 | 0 | 850000 | 0 | 0 | 850000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Priv. Equity Partnerships | Special Assets | Lydecker | [PHONE] | City Forest Energy Advisory |  | Paper | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 21-2651 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -749227.29 | -749227.29 | 0 | 693616.75 | 0 | 0 | 640773.12 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -749227.29 | -749227.29 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -749227.29 | -749227.29 | 640773.12 | Y | 0 | False | -749227.29 | 0 | 0 | 12 | 0 | 0 | 142 | 0 | 0 | 0 | 0 | -640773.12 | -693616.75 | 0 | 0 | 0 | 0 | 0 | 0 | -749227.29 | -749227.29 | 0 | 0
Priv. Equity Partnerships | Special Assets | 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 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -749227.29 | -749227.29 |  | 693616.75 |  |  | 640773.12 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -749227.29 | -749227.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -640773.12
Priv. Equity Partnerships | Special Assets | Lydecker | [PHONE] | Heartland Industrial Partners |  | Steel | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 7663-9964 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6370849 | 0 | 0 | 11481947 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226324 | 226324 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 226324 | 226324 | 11481947 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 164 | 0 | 0 | 0 | 0 | -11481947 | -6370849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 6370849 |  |  | 11481947 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 226324 | 226324 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -11481947
Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 12.85 | 0 | 59853003.18000001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 59853003.18000001 | 0 | 0 | 0 | 0 | 0 | 0 | -828176.05 | -828176.05 |  | 67349933.32 |  |  | 73171566.52 |  |  |  | 0 | 0 | -161.5 | -161.5 | 2206294.61 | 0 | -788785.61 | 1417509 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -13318563.34
US Structured Credit-Book RA | Special Assets | 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 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book RA | Special Assets | 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 | 208 | 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 | Energy Capital Resources | TBD | Not Available | Mariner Combined Debt |  | Condor - Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 130317874.4803468 | 130125913.7602978 | 191960.7200489938 | 66-0 | 1 | 0 | 130317874.4803468 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 130125913.7602978 | 191960.7200489938 | 0 | 0 | 191960.7200489938 | 1889807.568391532 | 0 | 0 | 1889807.568391532 | 0 | 123162846.1621728 | 0 | 0 | 119352215.0568625 | 1 | 0 | 130317874.4803468 | 382489.5147783756 | 0 | 0 | 382489.5147783756 | 7155028.318174064 | 0 | 0 | 7155028.318174064 |  |  | 190528.7947293818 | 0 | 0 | 190528.7947293818 | 6963067.59812507 | 0 | 0 | 6963067.59812507 | 119352215.0568625 | N | 0 | False | 0 | 0 | 0 | 16 | 191960.7200489938 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1697846.848342538 | 0 | 0 | 1697846.848342538 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 130317874.4803468 |  | 0 | 0 | 0 | 0 | 0 | 0 | 130125913.7602978 | 191960.7200489938 | 0 | 0 | 191960.7200489938 | 1889807.568391532 | 0 | 0 | 1889807.568391532 |  | 123162846.1621728 |  |  | 119352215.0568625 |  |  |  | 382489.5147783756 | 0 | 0 | 382489.5147783756 | 7155028.318174064 | 0 | 0 | 7155028.318174064 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-MTM Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 130317874.4803468 |  | 0 | 0 | 0 | 0 | 0 | 0 | 130125913.7602978 | 191960.7200489938 | 0 | 0 | 191960.7200489938 | 1889807.568391532 | 0 | 0 | 1889807.568391532 |  | 123162846.1621728 |  |  | 119352215.0568625 |  |  |  | 382489.5147783756 | 0 | 0 | 382489.5147783756 | 7155028.318174064 | 0 | 0 | 7155028.318174064 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book | Generation East | Duran | [PHONE] | East Coast Power Loan |  | Condor - Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2333-2947 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159281625 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -769000 | 0 | 2052774 | 1283774 |  |  | 0 | 0 | 0 | 0 | -769000 | 0 | 2052774 | 1283774 | 0 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | -158512625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book | Generation East | Duran | [PHONE] | East Coast Power Loan Swap |  | Condor - Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 162030000 | 162030000 | 0 | 2333-2947 | 1 | 0 | 162030000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 162030000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162030000 | 1 | 0 | 162030000 | 0 | 0 | 0 | 0 | 3989000 | 0 | 0 | 3989000 |  |  | 0 | 0 | 0 | 0 | 3989000 | 0 | 0 | 3989000 | 162030000 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 158041000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 162030000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 162030000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 159281625 |  |  | 162030000 |  |  |  | 0 | 0 | 0 | 0 | 3220000 | 0 | 2052774 | 5272774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 110515.65 | 110515.65 | 0 | 6960000 | 0 | 0 | 6960000 | 1 | 6960000 | 6960000 | 0 | 0 | 0 | 0 | 0 | 0 | 233088.62 | 233088.62 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 233088.62 | 233088.62 | 6960000 | Y | 0 | False | 110515.65 | 3 | 3 | 17 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110515.65 | 110515.65 | 0.6 | 0
US Structured Credit-Book | Merlin | TBD | Not Available | Bonus Resources Subdebt - Merlin |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 11105755 | 11105755 | 0 | 0 | 1 | 0 | 11105755 | 001:Enron Americas | 6663453 | 0 | 6663453 | 0 | 0 | 0 | 11105755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11105755 | 11105755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 3 | 3 | 17 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 11105755 | 11105755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 18065755 |  | 10839453 | 0 | 10839453 | 0 | 0 | 0 | 18065755 | 0 | 0 | 0 | 0 | 0 | 0 | 110515.65 | 110515.65 |  | 6960000 |  |  | 6960000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 233088.62 | 233088.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11105755
US Structured Credit-Book | Merlin | TBD | Not Available | East Coast Power Loan - Merlin |  | Generation | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 29450159.39 | 29450159.39 | 0 | 0 | 1 | 0 | 29450159.39 | 001:Enron Americas | 17670095.634 | 0 | 17670095.634 | 0 | 0 | 0 | 29450159.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 29450159.39 | 29450159.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 3 | 3 | 17 | 0 | 0 | 86 | 0 | 0 | 0 | 0 | 29450159.39 | 29450159.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 29450159.39 |  | 17670095.634 | 0 | 17670095.634 | 0 | 0 | 0 | 29450159.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 29450159.39
US Structured Credit-Book | Merlin | TBD | Not Available | Hornbeck-Leevac Sub Debt C - Merlin |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 20360301 | 20360301 | 0 | 0 | 1 | 0 | 20360301 | 001:Enron Americas | 12216180.6 | 0 | 12216180.6 | 0 | 0 | 0 | 20360301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 20360301 | 20360301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 3 | 3 | 17 | 0 | 0 | 88 | 0 | 0 | 0 | 0 | 20360301 | 20360301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 20360301 |  | 12216180.6 | 0 | 12216180.6 | 0 | 0 | 0 | 20360301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20360301
US Structured Credit-Book | Special Assets | CTG | Not Available | [NAME] |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 9000000 | 9000000 | 0 | 2893-3827 | 1 | 0 | 9000000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 9000000 | 0 | 0 | 0 | 0 | 0 | 0 | -162295.72 | -162295.72 | 0 | 24203566.11 | 0 | 0 | 9000000 | 1 | 0 | 9000000 | 0 | 0 | 0 | 0 | 0 | 0 | 388587.17 | 388587.17 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 388587.17 | 388587.17 | 9000000 | Y | 0 | False | -162295.72 | 0 | 0 | 17 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | -15203566.11 | 0 | 0 | 0 | 0 | 0 | 0 | -162295.72 | -162295.72 | 0 | 0
US Structured Credit-Book | Special Assets | 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 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 9000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 9000000 | 0 | 0 | 0 | 0 | 0 | 0 | -162295.72 | -162295.72 |  | 24203566.11 |  |  | 9000000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 388587.17 | 388587.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-Book | Merlin | TBD | Not Available | Canfibre Riverside Taxable Debt - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 3 | 3 | 17 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
US Structured Credit-Book | Merlin | TBD | Not Available | City Forest Jr. Sub - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 3 | 3 | 17 | 0 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
US Structured Credit-Book | Merlin | TBD | Not Available | City Forest Sr. Debt - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 11340938.4 | 0 | 11340938.4 | 0 | 1 | 0 | 11340938.4 | 001:Enron Americas | 6804563.04 | 0 | 6804563.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11340938.4 | 11340938.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 3 | 3 | 17 | 0 | 0 | 85 | 0 | 0 | 11340938.4 | 11340938.4 | 11340938.4 | 11340938.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
US Structured Credit-Book | Merlin | TBD | Not Available | Kafus Environmental Bridge Loan - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 3 | 3 | 17 | 0 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 11340938.4 |  | 6804563.04 | 0 | 6804563.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11340938.4
US Structured Credit-Book | Merlin | TBD | Not Available | Heartland Steel Loan - Merlin |  | Steel | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 3 | 3 | 17 | 0 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
 |  |  |  |  |  | Steel 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
US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 13 | 0 | 250247153.79 |  | 47530292.274 | 0 | 47530292.274 | 0 | 0 | 0 | 238906215.39 | 0 | 0 | 0 | 0 | 0 | 0 | -51780.07 | -51780.07 |  | 190445191.11 |  |  | 177990000 |  |  |  | 0 | 0 | 0 | 0 | 3220000 | 0 | 2674449.79 | 5894449.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 72257153.79
Canadian Structured Credit-Book | Canada | Kitagawa | [PHONE] | Invasion Debt |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 15010331.59 | 15010331.59 | 0 | 1087-1200-Canada | 1 | 0 | 15010331.59 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 15010331.59 | 0 | 0 | 0 | 0 | 0 | 0 | 18622.6 | 18622.6 | 0 | 15689453 | 0 | 0 | 15015216.97 | 1 | 15010331.59 | 15010331.59 | 0 | 0 | 0 | 0 | 0 | 0 | 346970.6 | 346970.6 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 346970.6 | 346970.6 | 15015216.97 | Y | 0 | False | 18622.6 | 0 | 0 | 19 | 0 | 0 | 117 | 0 | 0 | 0 | 0 | -4885.38 | -679121.41 | 0 | 0 | 0 | 0 | 0 | 0 | 18622.6 | 18622.6 | 0 | 0
 |  |  |  |  |  | Canadian - Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 15010331.59 |  | 0 | 0 | 0 | 0 | 0 | 0 | 15010331.59 | 0 | 0 | 0 | 0 | 0 | 0 | 18622.6 | 18622.6 |  | 15689453 |  |  | 15015216.97 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 346970.6 | 346970.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4885.38
Canadian Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 15010331.59 |  | 0 | 0 | 0 | 0 | 0 | 0 | 15010331.59 | 0 | 0 | 0 | 0 | 0 | 0 | 18622.6 | 18622.6 |  | 15689453 |  |  | 15015216.97 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 346970.6 | 346970.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4885.38
Production Payments | Energy Capital Resources | [NAME] | [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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 1432442.75 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 1432442.75 | 0 | Y | 0 | False | 0 | 0 | 0 | 20 | 0 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Production Payments | Energy Capital Resources | [NAME] | [PHONE] | Crescendo VPP |  | Condor - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 703241.25 | 703241.25 | 0 | 7502-11609 | 0.75 | 0 | 703241.25 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 703241.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797235 | 0 | 0 | 797235 | 1 | 0 | 703241.25 | 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 | 177 | 0 | 0 | 0 | 0 | -93993.75 | -93993.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1.75 | 0 | 703241.25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 703241.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 797235 |  |  | 797235 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 1432442.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -93993.75
Production Payments | Energy Capital Resources | [NAME] | [PHONE] | KCS VPP |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 164738161.41 | 164738161.41 | 0 | 9123-12205 | 1 | 0 | 164738161.41 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 164738161.41 | 0 | 0 | 0 | 0 | 0 | 0 | 3566656.94 | 3566656.94 | 0 | 0 | 0 | 0 | 177912000 | 1 | 0 | 164738161.41 | 0 | 0 | 1278936.87 | 1278936.87 | 0 | 0 | 9110353.940000001 | 9110353.940000001 |  |  | 0 | 0 | 1278936.87 | 1278936.87 | 0 | 0 | 9110353.940000001 | 9110353.940000001 | 177912000 | Y | 0 | False | 3566656.94 | 0 | 0 | 20 | 0 | 0 | 176 | 0 | 0 | 0 | 0 | -13173838.59 | 164738161.41 | 0 | 0 | 0 | 0 | 0 | 0 | 3566656.94 | 3566656.94 | 0 | 0
Production Payments | Special Assets | Lydecker | [PHONE] | [NAME] |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 410266.29 | 410266.29 | 0 | 4-4 | 1 | 0 | 410266.29 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 410266.29 | 0 | 0 | 0 | 0 | 0 | 0 | 39313.79 | 39313.79 | 0 | 920770.7 | 0 | 0 | 550777.09 | 1 | 0 | 410266.29 | 0 | 0 | 0 | 0 | 0 | 0 | -22323.55 | -22323.55 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -22323.55 | -22323.55 | 550777.09 | Y | 0 | False | 39313.79 | 0 | 0 | 20 | 0 | 0 | 189 | 0 | 0 | 0 | 0 | -140510.8 | -510504.41 | 0 | 0 | 0 | 0 | 0 | 0 | 39313.79 | 39313.79 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 165148427.7 |  | 0 | 0 | 0 | 0 | 0 | 0 | 165148427.7 | 0 | 0 | 0 | 0 | 0 | 0 | 3605970.73 | 3605970.73 |  | 920770.7 |  |  | 178462777.09 |  |  |  | 0 | 0 | 1278936.87 | 1278936.87 | 0 | 0 | 9088030.39 | 9088030.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -13314349.39
Production Payments Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3.75 | 0 | 165851668.95 |  | 0 | 0 | 0 | 0 | 0 | 0 | 165851668.95 | 0 | 0 | 0 | 0 | 0 | 0 | 3605970.73 | 3605970.73 |  | 1718005.7 |  |  | 179260012.09 |  |  |  | 0 | 0 | 1278936.87 | 1278936.87 | 0 | 0 | 10520473.14 | 10520473.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -13408343.14
Total Return Swap | Energy Capital Resources | [NAME] | [PHONE] | CGAS TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 3 | 3 | 21 | 0 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
 |  |  |  |  |  | Energy 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 | Generation East | Duran | [PHONE] | MCN TRS |  | Generation | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 693724.21 | 693724.21 | 0 | 6681-9742 | 1 | 0 | 693724.21 | 001:Enron Americas | 416234.526 | 0 | 416234.526 | 0 | 0 | 0 | 693724.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2201000 | 0 | 0 | 1345000 | 1 | 693724.21 | 693724.21 | 0 | 0 | 0 | 0 | -215487 | 0 | 0 | -215487 |  |  | 0 | 0 | 0 | 0 | -215487 | 0 | 0 | -215487 | 1345000 | Y | 0 | False | 0 | 3 | 3 | 21 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | -651275.79 | -1291788.79 | 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 | 17260451.77 | 17260451.77 | 0 | 7882-10322 | 1 | 0 | 17260451.77 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 17260451.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25582000 | 0 | 0 | 20184000 | 1 | 0 | 17260451.77 | 0 | 0 | 0 | 0 | -6952.629999998957 | 0 | 0 | -6952.629999998957 |  |  | 0 | 0 | 0 | 0 | -6952.629999998957 | 0 | 0 | -6952.629999998957 | 20184000 | Y | 0 | False | 0 | 0 | 0 | 21 | 0 | 0 | 194 | 0 | 0 | 0 | 0 | -2923548.23 | -8314595.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 17954175.98 |  | 416234.526 | 0 | 416234.526 | 0 | 0 | 0 | 17954175.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 27783000 |  |  | 21529000 |  |  |  | 0 | 0 | 0 | 0 | -222439.629999999 | 0 | 0 | -222439.629999999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3574824.02
Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 17954175.98 |  | 416234.526 | 0 | 416234.526 | 0 | 0 | 0 | 17954175.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 27783000 |  |  | 21529000 |  |  |  | 0 | 0 | 0 | 0 | -222439.629999999 | 0 | 0 | -222439.629999999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3574824.02
Other - Private | Special Assets | 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 | 4899386 | 1 | 4899386 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4899386 | Y | 0 | False | 0 | 0 | 0 | 117 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 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 |  |  | 4899386 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Other - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 4899386 |  | 4899386 | 0 | 4899386 | 0 | 0 | 0 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 4899386 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Americas Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 82.675 | 0 | 1243314340.661708 | 001:Enron Americas  Total | 156205379.7 | 0 | 156205379.7 | 0 | 0 | 0 | 1231788064.607813 | 185337.6538957464 | -5732 | 0 | 179605.6538957464 | 4634924.494458485 | -170837.0000000009 | 12002481.407 | 16466568.90145848 |  | 1170093175.463402 |  |  | 1304318799.262613 |  |  |  | 307273.443923841 | -8336 | 1278775.37 | 1577712.813923841 | 23978991.69585298 | -534471.1217326622 | 6990896.381000002 | 30435416.95512033 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 32713528.41000001
Port. Insur. (MV of Opt Prem) | Generation East | Duran |  | [NAME] |  | Condor - Generation | Public | Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.725 | 0 | 285626.5299999984 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 606102.7950000037 | 0 | -320476.2650000053 | 320476.2650000053 | 0 | 0 | 1214931.34 | -1214931.344999995 | -0.004999995115213096 | 0 | 0 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 0 | 65095.09499999788 | -65095.09499999788 | 0 | 0 | 496297.2632425788 | -1214931.344999995 | -718634.0817574175 |  |  | 0 | 385571.3600000031 | -385571.3600000031 | 0 | 0 | 816773.5282425841 | -1535407.61 | -718634.0817574175 | 0 | N | 0 | False | -1535407.61 | 0 | 0 | 10 | 0 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1535407.605000003 | -1535407.61 | -0.004999995115213096 | 0 | 0
 |  |  |  |  |  | Condor - Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 0.725 | 0 | 285626.5299999984 |  | 0 | 0 | 0 | 0 | 0 | 0 | 606102.7950000037 | 0 | -320476.2650000053 | 320476.2650000053 | 0 | 0 | 1214931.34 | -1214931.344999995 | -0.004999995115213096 |  | 0 |  |  | 0 |  |  |  | 0 | 65095.09499999788 | -65095.09499999788 | 0 | 0 | 496297.2632425788 | -1214931.344999995 | -718634.0817574175 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Port. Insur. (MV of Opt Prem) | Energy Capital Resources | [NAME] |  | KCS IR Swap |  | Energy | Public | Futures | 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 | 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 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy 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
Port. Insur. (MV of Opt Prem) | Energy Capital Resources | TBD |  | Treasury Swap A |  | Other | Public | Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -2616823.26 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | -2599076.79 | 0 | -17746.47000000067 | 0 | -17746.47000000067 | 0 | -428728.1499999993 | 0 | -428728.1499999993 | 1628961.33 | -1852682.65 | 0 | 0 | -73785.22000000067 | 1 | 1e-07 | 0 | 0 | 76251.68000000017 | 0 | 76251.68000000017 | 0 | -764140.61 | -663891.16 | -1428031.77 |  |  | 0 | 93998.15000000084 | 0 | 93998.15000000084 | 0 | -746394.1399999992 | -663891.16 | -1410285.3 | -73785.22000000067 | N | 0 | False | 0 | 0 | 0 | 10 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -410981.6799999987 | 0 | -410981.6799999987 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | -2616823.26 |  | 0 | 0 | 0 | 0 | 0 | 0 | -2599076.79 | 0 | -17746.47000000067 | 0 | -17746.47000000067 | 0 | -428728.1499999993 | 0 | -428728.1499999993 |  | -1852682.65 |  |  | -73785.22000000067 |  |  |  | 0 | 76251.68000000017 | 0 | 76251.68000000017 | 0 | -764140.61 | -663891.16 | -1428031.77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Port. Insur. (MV of Opt Prem) Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.725 | 0 | -2331196.73 |  | 0 | 0 | 0 | 0 | 0 | 0 | -1992973.994999996 | 0 | -338222.7350000059 | 320476.2650000053 | -17746.47000000067 | 0 | 786203.1899999989 | -1214931.344999995 | -428728.1549999944 |  | -1852682.65 |  |  | -73785.22000000067 |  |  |  | 0 | 141346.774999998 | -65095.09499999788 | 76251.68000000017 | 0 | -267843.346757421 | -1878822.504999995 | -2146665.851757418 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Funding Cost | Canada | 0 |  | Funding Income - Canada |  | Canada - Other | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106507.0972275916 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16693.5 | 16693.5 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 16693.5 | 16693.5 | 0 | N | 0 | False | 0 | 0 | 0 | 11 | 0 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Canada - 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 | 16693.5 | 16693.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Funding Cost Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 16693.5 | 16693.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | 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 | 116 | 0 | 0 | 133 | 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 | -53979.18 | -53979.18 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50434.18 | -50434.18 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -50434.18 | -50434.18 | 0 | N | 0 | False | -53979.18 | 0 | 0 | 116 | 0 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53979.18 | -53979.18 | 0 | 0
 |  |  |  |  |  | Accruals - Canada Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53979.18 | -53979.18 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -50434.18 | -50434.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 155120.73 | 155120.73 | -1977378.38 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1429.34 | 1429.34 | 0 | 0 | 292508.6 | 292508.6 |  |  | 0 | 0 | 1429.34 | 1429.34 | 0 | 0 | 292508.6 | 292508.6 | 0 | N | 0 | False | 155120.73 | 0 | 0 | 116 | 0 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155120.73 | 155120.73 | 1 | 0
 |  |  |  |  |  | Accruals - Energy Capital Resources Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155120.73 | 155120.73 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 1429.34 | 1429.34 | 0 | 0 | 292508.6 | 292508.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Generation East |  |  | Generation East - Accruals |  | Accruals - Generation | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1579.04 | -1579.04 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1579.04 | -1579.04 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -1579.04 | -1579.04 | 0 | N | 0 | False | -1579.04 | 0 | 0 | 116 | 0 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1579.04 | -1579.04 | 0 | 0
 |  |  |  |  |  | Accruals - Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1579.04 | -1579.04 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -1579.04 | -1579.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 72732.81 | 72732.81 | 0.1499999999941792 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160237.74 | 160237.74 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 160237.74 | 160237.74 | 0 | N | 0 | False | 72732.81 | 0 | 0 | 116 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72732.81 | 72732.81 | 0 | 0
 |  |  |  |  |  | Accruals - Principal Investing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72732.81 | 72732.81 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 160237.74 | 160237.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income | Special Assets |  |  | Special Assets - Accruals |  | Accruals - Special Assets | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62724.65 | 62724.65 | -4321048.18 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 499838.5 | 499838.5 | 0 | 0 | 1123930.81 | 1123930.81 |  |  | 0 | 0 | 499838.5 | 499838.5 | 0 | 0 | 1123930.81 | 1123930.81 | 0 | N | 0 | False | 62724.65 | 0 | 0 | 116 | 0 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62724.65 | 62724.65 | 0 | 0
 |  |  |  |  |  | Accruals - Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62724.65 | 62724.65 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 499838.5 | 499838.5 | 0 | 0 | 1123930.81 | 1123930.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Accrual Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235019.97 | 235019.97 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 501267.84 | 501267.84 | 0 | 0 | 1524663.93 | 1524663.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Americas-Other Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 9.725 | 0 | -2331196.73 | 003:Enron Americas-Other  Total | 0 | 0 | 0 | 0 | 0 | 0 | -1992973.994999996 | 0 | -338222.7350000059 | 320476.2650000053 | -17746.47000000067 | 0 | 786203.1899999989 | -979911.3749999948 | -193708.1849999944 |  | -1852682.65 |  |  | -73785.22000000067 |  |  |  | 0 | 141346.774999998 | 436172.7450000021 | 577519.52 | 0 | -267843.346757421 | -337465.0749999948 | -605308.4217574184 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - US Structured Credit | Producer EGF | Kopper | [PHONE] | [NAME] |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 6000000 | 6000000 | 0 | 0 | 0 | 0 | 6000000 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 6000000 | 0 | 0 | 0 | 0 | -93204.76799999923 | 0 | 0 | -93204.76799999923 | 0 | 14477342.082 | 0 | 0 | 6000000 | 1 | 0 | 6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000000 | Y | 0 | False | 0 | 0 | 0 | 43 | 0 | 0 | 220 | 0 | 0 | 0 | 0 | 93204.76799999923 | -8477342.082 | 0 | 0 | 0 | 0 | -93204.76799999923 | 0 | 0 | -93204.76799999923 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 6000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 6000000 | 0 | 0 | 0 | 0 | -93204.76799999923 | 0 | 0 | -93204.76799999923 |  | 14477342.082 |  |  | 6000000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93204.76799999923
EGF SLP - US Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 6000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 6000000 | 0 | 0 | 0 | 0 | -93204.76799999923 | 0 | 0 | -93204.76799999923 |  | 14477342.082 |  |  | 6000000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93204.76799999923
EGF SLP - US Private | Private | Neyman | [PHONE] | CGAS EGF |  | Energy | Private | Common Equity | 1986600 | 1986600 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10573380.51 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 702099.1099999994 | 0 | 0 | 702099.1099999994 |  |  | 0 | 0 | 0 | 0 | 702099.1099999994 | 0 | 0 | 702099.1099999994 | 0 | Y | 0 | False | 0 | 0 | 0 | 44 | 0 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | -11275479.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EGF SLP - US Private | Private | Dunn | [PHONE] | Mariner EGF |  | Energy | Private | Common Equity | 343140 | 343140 | 0 | 0 | 1 | 423.3665975015057 | 423.3665975015057 | 0 | 0 | 0 | 0 | 145274014.2666667 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 145274014.2666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131234469.2344 | 0 | 0 | 145274014.2666667 | 1 | 145274014.2666667 | 423.3665975015057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145274014.2666667 | Y | 0 | False | 0 | 0 | 0 | 44 | 0 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 14039545.03226668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 145274014.2666667 |  | 0 | 0 | 0 | 0 | 0 | 0 | 145274014.2666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 141807849.7444 |  |  | 145274014.2666667 |  |  |  | 0 | 0 | 0 | 0 | 702099.1099999994 | 0 | 0 | 702099.1099999994 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 145274014.2666667 |  | 0 | 0 | 0 | 0 | 0 | 0 | 145274014.2666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 141807849.7444 |  |  | 145274014.2666667 |  |  |  | 0 | 0 | 0 | 0 | 702099.1099999994 | 0 | 0 | 702099.1099999994 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - US Public | Producer EGF | Byargeon | [PHONE] | Hanover Compressor Common EGF | US;HC | Energy | Public | Common Equity | 168801.5986666667 | 168801.5986666667 | 0 | 0 | 1 | 38.75 | 37.49 | 1.26 | 0 | 0 | 0 | 6541061.948333334 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 6328371.934013334 | 212690.0143200001 | 0 | 0 | 212690.0143200001 | 1190038.548333335 | 0 | 5337394.81 | 6527433.358333336 | 5923345 | 88912526.00000001 | 0 | 0 | 65717954.00000001 | 1 | 6541061.948333334 | 38.75 | 297090.8136533331 | 0 | 0 | 297090.8136533331 | 1190038.54833332 | 0 | -187810.0358720002 | 1002228.51246132 | 38.75 | 37.49 | 84400.79933333304 | 0 | 0 | 84400.79933333304 | 977348.5340133198 | 0 | -187810.0358720002 | 789538.4981413196 | 65717954.00000001 | N | 0 | False | 5337394.81 | 0 | 0 | 45 | 212690.0143200001 | 168801.5986666667 | 229 | 38.75 | 0 | 0 | 0 | 0 | -88912526 | 0 | 0 | 0 | 0 | 977348.5340133347 | 0 | 5337394.81 | 6314743.344013336 | 0 | 0
EGF SLP - US Public | Producer EGF | Neyman | [PHONE] | DevX Energy Common EGF | US;DVXE | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 8.05 | 7.95 | 0.1000000000000005 | 0 | 0 | 0 | 0 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 8.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.05 | 7.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 45 | 0 | 0 | 230 | 8.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 6541061.948333334 |  | 0 | 0 | 0 | 0 | 0 | 0 | 6328371.934013334 | 212690.0143200001 | 0 | 0 | 212690.0143200001 | 1190038.548333335 | 0 | 5337394.81 | 6527433.358333336 |  | 88912526.00000001 |  |  | 65717954.00000001 |  |  |  | 297090.8136533331 | 0 | 0 | 297090.8136533331 | 1190038.54833332 | 0 | -187810.0358720002 | 1002228.51246132 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 6541061.948333334 |  | 0 | 0 | 0 | 0 | 0 | 0 | 6328371.934013334 | 212690.0143200001 | 0 | 0 | 212690.0143200001 | 1190038.548333335 | 0 | 5337394.81 | 6527433.358333336 |  | 88912526.00000001 |  |  | 65717954.00000001 |  |  |  | 297090.8136533331 | 0 | 0 | 297090.8136533331 | 1190038.54833332 | 0 | -187810.0358720002 | 1002228.51246132 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - Warrants Public | Equity EGF | Dunn | [PHONE] | 3TEC Warrants EGF | US;TTEN | Energy | Warrants | Warrants | 5044 | 5044 | 0.03178601705747373 | 0 | 0.4163068170647673 | 2.63172083650789 | 2.567345047629493 | 0.0643757888783969 | 0 | 0 | 0 | 13274.3998993458 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 12949.68842024316 | 324.7114791026324 | 0 | 0 | 324.7114791026324 | 4103.54694011313 | 0 | -2361 | 1742.54694011313 | 0 | 0 | 0 | 3012.575710012094 | 0 | 1 | 39456.21128731135 | 18.79 | 1042.397730096929 | 0 | 0 | 1042.397730096929 | 4103.54694011313 | 0 | -2361 | 1742.54694011313 | 18.79 | 18.6 | 717.6862509942966 | 0 | 0 | 717.6862509942966 | 3778.835461010498 | 0 | -2361 | 1417.835461010498 | 0 | N | 0 | False | -2361 | 0 | 0 | 50 | 0 | 2099.851585274686 | 234 | 18.79 | 18.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3778.835461010498 | 0 | -2361 | 1417.835461010498 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 13274.3998993458 |  | 0 | 0 | 0 | 0 | 0 | 0 | 12949.68842024316 | 324.7114791026324 | 0 | 0 | 324.7114791026324 | 4103.54694011313 | 0 | -2361 | 1742.54694011313 |  | 0 |  |  | 0 |  |  |  | 1042.397730096929 | 0 | 0 | 1042.397730096929 | 4103.54694011313 | 0 | -2361 | 1742.54694011313 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - Warrants Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 13274.3998993458 |  | 0 | 0 | 0 | 0 | 0 | 0 | 12949.68842024316 | 324.7114791026324 | 0 | 0 | 324.7114791026324 | 4103.54694011313 | 0 | -2361 | 1742.54694011313 |  | 0 |  |  | 0 |  |  |  | 1042.397730096929 | 0 | 0 | 1042.397730096929 | 4103.54694011313 | 0 | -2361 | 1742.54694011313 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - Priv. Equity Partnerships | Producer EGF | Eubank | [PHONE] | Ameritex EGF |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 170638.38 | 170638.38 | 0 | 0 | 0 | 0 | 170638.38 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 170638.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 170638.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 51 | 0 | 0 | 219 | 0 | 0 | 0 | 0 | 170638.38 | 170638.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 170638.38 |  | 0 | 0 | 0 | 0 | 0 | 0 | 170638.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 170638.38
EGF SLP - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 170638.38 |  | 0 | 0 | 0 | 0 | 0 | 0 | 170638.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 170638.38
Enron Global Finance Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 157998988.9948993 | 004:Enron Global Finance  Total | 0 | 0 | 0 | 0 | 0 | 0 | 157785974.2691002 | 213014.7257991027 | 0 | 0 | 213014.7257991027 | 1100937.327273449 | 0 | 5335033.81 | 6435971.13727345 |  | 245197717.8264 |  |  | 216991968.2666667 |  |  |  | 298133.2113834301 | 0 | 0 | 298133.2113834301 | 1896241.205273432 | 0 | -190171.0358720002 | 1706070.169401432 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 263843.1479999992
Enron Europe - Private | Equity Europe | Unknown | Not Available | Octagon |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2677844 | 2677844 | 0 | 0 | 1 | 0 | 2677844 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 2677844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2913726 | 0 | 0 | 629182 | 1 | 2677844 | 2677844 | 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 | 258 | 0 | 0 | 0 | -13285.99976438005 | -30926.00000000011 | -235881.9999999954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 2677844 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2677844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2913726 |  |  | 629182 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -30926.00000000011
Enron Europe - Private | Equity Europe | Unknown | Not Available | [NAME] (previously OS Integration) |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 21069666.00000004 | 21069666.00000004 | 0 | 0 | 1 | 0 | 21069666.00000004 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 21069666.00000004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22679377 | 0 | 0 | 22100217 | 1 | 21069666.00000004 | 21069666.00000004 | 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 | 257 | 0 | 0 | 0 | -104541.9996685013 | -243334 | -1609710.999999956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 21069666.00000004 |  | 0 | 0 | 0 | 0 | 0 | 0 | 21069666.00000004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 22679377 |  |  | 22100217 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -243334
Enron Europe - Private | Equity Europe | Unknown | Not Available | Thrace Basin |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 4309105 | 4309105 | 0 | 0 | 1 | 0 | 4309105 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 4309105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1816180 | 0 | 0 | 4358871 | 1 | 4309105 | 4309105 | 0 | 0 | 0 | 0 | 2050786 | 0 | 0 | 2050786 |  |  | 0 | 0 | 0 | 0 | 2050786 | 0 | 0 | 2050786 | 4358871 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 256 | 0 | 0 | 0 | -21381.00272948015 | -49765.9999999997 | 442139 | 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 | 17628594.99999996 | 17628594.99999996 | 0 | 0 | 1 | 0 | 17628594.99999996 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 17628594.99999996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17376009 | 0 | 0 | 7490910.00285048 | 1 | 17628594.99999996 | 17628594.99999996 | 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 | 259 | 0 | 0 | 0 | -87468.99661330134 | -203593.0000000027 | 252585.9999999604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 21937699.99999996 |  | 0 | 0 | 0 | 0 | 0 | 0 | 21937699.99999996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 19192189 |  |  | 11849781.00285048 |  |  |  | 0 | 0 | 0 | 0 | 2050786 | 0 | 0 | 2050786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -253359.0000000024
Enron Europe - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 45685210 |  | 0 | 0 | 0 | 0 | 0 | 0 | 45685210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 44785292 |  |  | 34579180.00285048 |  |  |  | 0 | 0 | 0 | 0 | 2050786 | 0 | 0 | 2050786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -527619.0000000026
Enron Europe - Public | Equity Europe | Unknown | Not Available | [NAME] | GB;PLR | OSX | Public | Common Equity | 41135500 | 41135500 | 0 | 1 | 1 | 0.7992007992007985 | 0.7992007992007985 | 0 | 0 | 1 | 0 | 32875524.47552444 | 010:Enron Europe | 32875524.47552444 | 0 | 32875524.47552444 | 0 | 0 | 0 | 32875524.47552444 | 0 | 0 | 0 | 0 | 8676424.937484886 | 0 | 288664.17 | 8965089.107484886 | 6075489.485743216 | 18970047.18 | 0 | 0 | 16707327.29925 | 1 | 32875524.47552444 | 0.7992007992007985 | -163120.18721788 | 0 | 131078 | -32042.18721788004 | 14201078.29552444 | 0 | 336278.828744063 | 14537357.12426851 |  |  | -163120.18721788 | 0 | 131078 | -32042.18721788004 | 14201078.29552444 | 0 | 336278.828744063 | 14537357.12426851 | 16707327.29925 | N | 0 | False | 288664.17 | 0.49 | 20156395 | 35 | 0 | 0 | 263 | 0.7992007992007985 | 0 | 0 | 0 | 0 | -295601 | 0 | 0 | 0 | 0 | 8676424.937484886 | 0 | 288664.17 | 8965089.107484886 | 1 | 0
 |  |  |  |  |  | OSX Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 32875524.47552444 |  | 32875524.47552444 | 0 | 32875524.47552444 | 0 | 0 | 0 | 32875524.47552444 | 0 | 0 | 0 | 0 | 8676424.937484886 | 0 | 288664.17 | 8965089.107484886 |  | 18970047.18 |  |  | 16707327.29925 |  |  |  | -163120.18721788 | 0 | 131078 | -32042.18721788004 | 14201078.29552444 | 0 | 336278.828744063 | 14537357.12426851 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Europe - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 32875524.47552444 |  | 32875524.47552444 | 0 | 32875524.47552444 | 0 | 0 | 0 | 32875524.47552444 | 0 | 0 | 0 | 0 | 8676424.937484886 | 0 | 288664.17 | 8965089.107484886 |  | 18970047.18 |  |  | 16707327.29925 |  |  |  | -163120.18721788 | 0 | 131078 | -32042.18721788004 | 14201078.29552444 | 0 | 336278.828744063 | 14537357.12426851 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Europe Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 78560734.47552444 | 010:Enron Europe  Total | 32875524.47552444 | 0 | 32875524.47552444 | 0 | 0 | 0 | 78560734.47552444 | 0 | 0 | 0 | 0 | 8676424.937484886 | 0 | 288664.17 | 8965089.107484886 |  | 63755339.18 |  |  | 51286507.30210048 |  |  |  | -163120.18721788 | 0 | 131078 | -32042.18721788004 | 16251864.29552444 | 0 | 336278.828744063 | 16588143.12426851 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -527619.0000000026
EBS Public | EBS | Garland | [PHONE] | Equinix EBS | US;EQIX | Network Equipment | Public | Common Equity | 1089486 | 1089486 | 0 | 0 | 1 | 1.49 | 1.35 | 0.14 | 0 | 1 | 0 | 1623334.14 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 1470806.1 | 152528.04 | 0 | 0 | 152528.04 | 247224.64 | 0 | 0 | 247224.64 | 0 | 4104126.25 | 0 | 0 | 8325513.25 | 1 | 1623334.14 | 1.49 | 207002.34 | 0 | 0 | 207002.34 | -2684294.11 | 0 | 0 | -2684294.11 | 1.49 | 1.35 | 54474.3 | 0 | 0 | 54474.3 | -2836822.15 | 0 | 0 | -2836822.15 | 8325513.25 | N | 0 | False | 0 | 3 | 3268458 | 56 | 152528.04 | 0 | 58 | 1.49 | 0 | 0 | 0 | 203502 | 203502 | 0 | 0 | 0 | 0 | 94696.60000000005 | 0 | 0 | 94696.60000000005 | 0 | 0
EBS Public | EBS | Garland | [PHONE] | [NAME] EBS | US;INKT | Network Equipment | Public | Common Equity | -97800 | -97800 | 0 | 0 | 1 | 9.88 | 10.08 | -0.1999999999999993 | 0 | 1 | 0 | -966264 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | -985824 | 19559.99999999988 | 0 | 0 | 19559.99999999988 | -315894 | 0 | 0 | -315894 | 0 | -893750 | 0 | 0 | 0 | 1 | -966264 | 9.88 | 11735.99999999988 | 0 | 0 | 11735.99999999988 | 796261.44 | 0 | 9555.15 | 805816.59 | 9.88 | 10.08 | -7824 | 0 | 0 | -7824 | 776701.44 | 0 | 9555.15 | 786256.59 | 0 | N | 0 | False | 0 | 3 | -293400 | 56 | 19559.99999999988 | 0 | 59 | 9.88 | 0 | 0 | 0 | 0 | -868775.44 | 0 | 0 | 0 | 0 | -335454 | 0 | 0 | -335454 | 0 | 0
EBS Public | EBS | Garland | [PHONE] | Inktomi EBS | US;INKT | Network Equipment | Public | Common Equity | 109305 | 109305 | 0 | 0 | 1 | 9.88 | 10.08 | -0.1999999999999993 | 0 | 1 | 0 | 1079933.4 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 1101794.4 | -21860.99999999977 | 0 | 0 | -21860.99999999977 | 353055.15 | 0 | 0 | 353055.15 | 0 | 1953826.875 | 0 | 0 | 3000000 | 1 | 1079933.4 | 9.88 | -13116.59999999986 | 0 | 0 | -13116.59999999986 | -873893.4749999995 | 0 | 0 | -873893.4749999995 | 9.88 | 10.08 | 8744.399999999907 | 0 | 0 | 8744.399999999907 | -852032.4749999997 | 0 | 0 | -852032.4749999997 | 3000000 | N | 0 | False | 0 | 3 | 327915 | 56 | -21860.99999999977 | 0 | 60 | 9.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374916.15 | 0 | 0 | 374916.15 | 0 | 0
 |  |  |  |  |  | Network Equipment Total |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 1737003.54 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1586776.5 | 150227.04 | 0 | 0 | 150227.04 | 284385.79 | 0 | 0 | 284385.79 |  | 5164203.125 |  |  | 11325513.25 |  |  |  | 205621.74 | 0 | 0 | 205621.74 | -2761926.145 | 0 | 9555.15 | -2752370.995 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 203502
EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 1737003.54 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1586776.5 | 150227.04 | 0 | 0 | 150227.04 | 284385.79 | 0 | 0 | 284385.79 |  | 5164203.125 |  |  | 11325513.25 |  |  |  | 205621.74 | 0 | 0 | 205621.74 | -2761926.145 | 0 | 9555.15 | -2752370.995 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 203502
EBS Private | EBS | Garland | [PHONE] | AP Engines EBS |  | Information Technology | 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 | 57 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | 57 | 0 | 0 | 53 | 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 | 57 | 0 | 0 | 71 | 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 | 57 | 0 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 18000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 18000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 15000000 |  |  | 15000000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3000000
EBS Private | EBS | Garland | [PHONE] | Amber Networks EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 6531387 | 6531387 | 0 | 0 | 1 | 0 | 6531387 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 6531387 | 0 | 0 | 0 | 0 | 1531387 | 0 | 0 | 1531387 | 0 | 5000000 | 0 | 0 | 6531387 | 1 | 6531387 | 6531387 | 0 | 0 | 0 | 0 | 1531387 | 0 | 0 | 1531387 |  |  | 0 | 0 | 0 | 0 | 1531387 | 0 | 0 | 1531387 | 6531387 | N | 0 | False | 0 | 3 | 3 | 57 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1531387 | 0 | 0 | 1531387 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Artesia 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 | 57 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 3000000 | 3000000 | 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 | 57 | 0 | 0 | 54 | 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 | 57 | 0 | 0 | 55 | 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 | 57 | 0 | 0 | 56 | 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 | 57 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | FYInet 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 | 57 | 0 | 0 | 61 | 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 | 57 | 0 | 0 | 62 | 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 | 1000000 | 1000000 | 0 | 0 | 1 | 0 | 1000000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 | 0 | 2000000 | 0 | 0 | 1000000 | 1 | 1000000 | 1000000 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 |  |  | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 | 1000000 | N | 0 | False | 0 | 3 | 3 | 57 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | InterXion EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 9158000 | 9158000 | 0 | 0 | 1 | 0 | 9158000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 9158000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9530000 | 0 | 0 | 9530000 | 1 | 9158000 | 9158000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9530000 | N | 0 | False | 0 | 3 | 3 | 57 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | -372000 | -372000 | 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 | 57 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 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 | 2855000 | 2855000 | 0 | 0 | 1 | 0 | 2855000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 2855000 | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | -3000000 | 0 | 3000000 | 0 | 0 | 2855000 | 1 | 2855000 | 2855000 | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | -3000000 |  |  | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | -3000000 | 2855000 | N | 0 | False | 0 | 3 | 3 | 57 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 2855000 | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | -3000000 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Salus Media EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 500000 | 500000 | 0 | 0 | 1 | 0 | 500000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | -500000 | 0 | 1000000 | 0 | 0 | 500000 | 1 | 500000 | 500000 | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | -500000 |  |  | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | -500000 | 500000 | N | 0 | False | 0 | 3 | 3 | 57 | 0 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | -500000 | 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 | 57 | 0 | 0 | 69 | 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 | 57 | 0 | 0 | 70 | 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 | 57 | 0 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Tropic 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 | 0 | 0 | 57 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Pathfire 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 | 57 | 0 | 0 | 74 | 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 | 5972000 | 5972000 | 0 | 0 | 1 | 0 | 5972000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 5972000 | 0 | 0 | 0 | 0 | 972000 | 0 | 0 | 972000 | 0 | 5000000 | 0 | 0 | 5972000 | 1 | 5972000 | 5972000 | 0 | 0 | 0 | 0 | 972000 | 0 | 0 | 972000 |  |  | 0 | 0 | 0 | 0 | 972000 | 0 | 0 | 972000 | 5972000 | N | 0 | False | 0 | 0 | 0 | 57 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 972000 | 0 | 0 | 972000 | 0 | 0
 |  |  |  |  |  | Network Equipment Total |  |  |  |  |  |  |  |  |  |  | 0 | 19 | 0 | 65016387 |  | 0 | 0 | 0 | 0 | 0 | 0 | 65016387 | 0 | 0 | 0 | 0 | -1996613 | 0 | 0 | -1996613 |  | 55530000 |  |  | 32388387 |  |  |  | 0 | 0 | 0 | 0 | -1996613 | 0 | 0 | -1996613 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5628000
EBS Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 23 | 0 | 83016387 |  | 0 | 0 | 0 | 0 | 0 | 0 | 83016387 | 0 | 0 | 0 | 0 | -1996613 | 0 | 0 | -1996613 |  | 70530000 |  |  | 47388387 |  |  |  | 0 | 0 | 0 | 0 | -1996613 | 0 | 0 | -1996613 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8628000
EBS US Structured Credit - Book | EBS | Garland | [PHONE] | Mshow Bridge Financing EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 500000 | 500000 | 0 | 0 | 1 | 0 | 500000 | 011:Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 1 | 500000 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | Y | 0 | False | 0 | 3 | 3 | 58 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Network Equipment Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 500000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 500000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EBS US Structured Credit - Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 500000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 500000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Broadband Svcs. Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 27 | 0 | 85253390.53999999 | 011:Enron Broadband Svcs.  Total | 0 | 0 | 0 | 0 | 0 | 0 | 85103163.5 | 150227.04 | 0 | 0 | 150227.04 | -1712227.21 | 0 | 0 | -1712227.21 |  | 75694203.125 |  |  | 59213900.25 |  |  |  | 205621.74 | 0 | 0 | 205621.74 | -4758539.145 | 0 | 9555.15 | -4748983.995 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8831502
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 | 0 | 0 | 0 | 0 | 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 | 61 | 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] | 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 | 0 | 0 | 0 | 0 | 0 | 750003 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -750003 | 0 | 0 | -750003 |  |  | 0 | 0 | 0 | 0 | -750003 | 0 | 0 | -750003 | 0 | Y | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 61 | 0 | 0 | 32 | 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 | 3497080 | 3497080 | 0 | 0 | 1 | 0 | 3497080 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 3497080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2500000 | 0 | 0 | 3497080 | 1 | 3497080 | 3497080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3497080 | Y | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 997080 | 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 | 0 | 0 | 0 | 0 | 0 | 249994 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -249994 | 0 | 0 | -249994 |  |  | 0 | 0 | 0 | 0 | -249994 | 0 | 0 | -249994 | 0 | Y | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Kiodex |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3833547.18 | 3833547.18 | 0 | 9363-12563 | 1 | 0 | 3833547.18 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 3833547.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3833547.18 | 1 | 3833547.18 | 3833547.18 | 0 | 0 | 0 | 0 | 3829747.18 | 0 | 0 | 3829747.18 |  |  | 0 | 0 | 0 | 0 | 3829747.18 | 0 | 0 | 3829747.18 | 3833547.18 | Y | 0 | False | 0 | 0 | 0 | 61 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 3800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 61 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 15330623.54 |  | 0 | 0 | 0 | 0 | 0 | 0 | 15330623.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 10999993.16 |  |  | 15330623.54 |  |  |  | 0 | 0 | 0 | 0 | 3329750.38 | 0 | 0 | 3329750.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Networks - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 15330623.54 |  | 0 | 0 | 0 | 0 | 0 | 0 | 15330623.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 10999993.16 |  |  | 15330623.54 |  |  |  | 0 | 0 | 0 | 0 | 3329750.38 | 0 | 0 | 3329750.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Networks - Private Equity Partnerships | Enron Networks | Horn | [PHONE] | Intel 64 (Early Adopter Fund) |  | Information Technology | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 3212293 | 3212293 | 0 | 4381-5817 | 1 | 0 | 3212293 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 3212293 | 0 | 0 | 0 | 0 | -461227 | 0 | 0 | -461227 | 0 | 3813894 | 0 | 0 | 3212293 | 1 | 0 | 3212293 | 0 | 0 | 0 | 0 | -359314 | 0 | 0 | -359314 |  |  | 0 | 0 | 0 | 0 | -359314 | 0 | 0 | -359314 | 3212293 | Y | 0 | False | 0 | 216000 | 216000 | 62 | 0 | 0 | 167 | 0 | 0 | 0 | 0 | -242287 | -242287 | 0 | 0 | 0 | 0 | -461227 | 0 | 0 | -461227 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 3212293 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3212293 | 0 | 0 | 0 | 0 | -461227 | 0 | 0 | -461227 |  | 3813894 |  |  | 3212293 |  |  |  | 0 | 0 | 0 | 0 | -359314 | 0 | 0 | -359314 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -242287
Enron Networks - Private Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 3212293 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3212293 | 0 | 0 | 0 | 0 | -461227 | 0 | 0 | -461227 |  | 3813894 |  |  | 3212293 |  |  |  | 0 | 0 | 0 | 0 | -359314 | 0 | 0 | -359314 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -242287
Enron Networks Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 18542916.54 | 013:Enron Networks  Total | 0 | 0 | 0 | 0 | 0 | 0 | 18542916.54 | 0 | 0 | 0 | 0 | -461227 | 0 | 0 | -461227 |  | 14813887.16 |  |  | 18542916.54 |  |  |  | 0 | 0 | 0 | 0 | 2970436.38 | 0 | 0 | 2970436.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -242287
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 | 63 | 0 | 0 | 77 | 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 | 64 | 0 | 0 | 130 | 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 | 64 | 0 | 0 | 131 | 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 Public | Enron Freight | [NAME] | [PHONE] | Stonepath Group EGM | US;STG | Information Technology | Public | Common Equity | 113174 | 113174 | 0 | 0.5 | 1 | 0.72 | 0.77 | -0.05 | 0 | 1 | 0 | 81485.28 | 014:Enron Global Markets | 40742.64 | 0 | 40742.64 | 0 | 0 | 0 | 87143.98 | -5658.7 | 0 | 0 | -5658.7 | 22634.8 | 0 | 0 | 22634.8 | 0 | 0 | 0 | 0 | 0 | 1 | 81485.28 | 0.72 | 1131.74 | 0 | 0 | 1131.74 | 15845.28 | 0 | 0 | 15845.28 | 0.72 | 0.77 | 6790.44 | 0 | 0 | 6790.44 | 21503.98 | 0 | 0 | 21503.98 | 0 | N | 0 | False | 0 | 0 | 0 | 65 | -5658.7 | 113174 | 1 | 0.72 | 0 | 0 | 0 | 0 | 65640 | 0 | 0 | 0 | 0 | 28293.5 | 0 | 0 | 28293.5 | 0.5 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 81485.28 |  | 40742.64 | 0 | 40742.64 | 0 | 0 | 0 | 87143.98 | -5658.7 | 0 | 0 | -5658.7 | 22634.8 | 0 | 0 | 22634.8 |  | 0 |  |  | 0 |  |  |  | 1131.74 | 0 | 0 | 1131.74 | 15845.28 | 0 | 0 | 15845.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 81485.28 |  | 40742.64 | 0 | 40742.64 | 0 | 0 | 0 | 87143.98 | -5658.7 | 0 | 0 | -5658.7 | 22634.8 | 0 | 0 | 22634.8 |  | 0 |  |  | 0 |  |  |  | 1131.74 | 0 | 0 | 1131.74 | 15845.28 | 0 | 0 | 15845.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 2 | -2 | 4201-5537 | 0.75 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 2 | 0 | 0 | -30295 | -21457 | 0 | -51752 | 0 | 355360 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 0 | 0 | 0 | 0 | -355360 | -576729 | 0 | -932089 |  |  | 2 | -2 | 0 | 0 | -355358 | -576731 | 0 | -932089 | 0 | Y | 0 | False | 0 | 0 | 0 | 66 | -2 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30293 | -21459 | 0 | -51752 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Jupiter Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | -346 | -815 | 469 | 7022-10287 | 0.625 | 0 | -346 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | -815 | 469 | -469 | 0 | 0 | -513912 | -984235 | 0 | -1498147 | 0 | 964198 | 0 | 0 | 0 | 1 | 1e-07 | -346 | -346 | 346 | 0 | 0 | -964544 | -3104120 | 0 | -4068664 |  |  | -815 | 815 | 0 | 0 | -965013 | -3103651 | 0 | -4068664 | 0 | Y | 0 | False | 0 | 0 | 0 | 66 | 469 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -514381 | -983766 | 0 | -1498147 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Cline Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2354-10288 | 0.625 | 0 | 0 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150466 | -67622 | 0 | -218088 | 0 | 365684 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 0 | 0 | 0 | 0 | -365684 | -1237372 | 0 | -1603056 |  |  | 0 | 0 | 0 | 0 | -365684 | -1237372 | 0 | -1603056 | 0 | Y | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150466 | -67622 | 0 | -218088 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Cline Resources EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 15137136.52 | 15137136.52 | 0 | 2354-2969 | 0.625 | 0 | 15137136.52 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 15137136.52 | 0 | 0 | 0 | 0 | 218088 | 0 | 24001.14 | 242089.14 | 0 | 16161372 | 0 | 0 | 15137136.52 | 1 | 0 | 15137136.52 | 0 | 0 | 0 | 0 | 1789117 | 0 | 68527.4 | 1857644.4 |  |  | 0 | 0 | 0 | 0 | 1789117 | 0 | 68527.4 | 1857644.4 | 15137136.52 | Y | 0 | False | 24001.14 | 0 | 0 | 66 | 0 | 0 | 158 | 0 | 0 | 0 | 0 | -482500 | -2813352.48 | 0 | 0 | 0 | 0 | 218088 | 0 | 24001.14 | 242089.14 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Equity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 10751251 | 10751251 | 0 | 4201-10286 | 0.75 | 0 | 10751251 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 10751251 | 0 | 0 | 0 | 0 | 51752 | 0 | 0 | 51752 | 0 | 10032000 | 0 | 0 | 10751251 | 1 | 0 | 10751251 | 0 | 0 | 0 | 0 | 719251 | 0 | 0 | 719251 |  |  | 0 | 0 | 0 | 0 | 719251 | 0 | 0 | 719251 | 10751251 | Y | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51752 | 0 | 0 | 51752 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Mktg Fees EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1009428.35 | 1009428.35 | 0 | 4201-6097 | 1 | 0 | 1009428.35 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 1009428.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1686932 | 0 | 0 | 1256999.5 | 1 | 0 | 1009428.35 | 0 | 0 | 0 | 0 | 237268.05 | 0 | 0 | 237268.05 |  |  | 0 | 0 | 0 | 0 | 237268.05 | 0 | 0 | 237268.05 | 1256999.5 | Y | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | -247571.15 | -914771.7 | 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 | 5931897 | 5931897 | 0 | 7022-9200 | 0.625 | 0 | 5931897 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 5931897 | 0 | 0 | 0 | 0 | 1498147 | 0 | 0 | 1498147 | -2798125 | 2358750 | 0 | 0 | 5931897 | 1 | 0 | 5931897 | 0 | 0 | 0 | 0 | 3573147 | 0 | 0 | 3573147 |  |  | 0 | 0 | 0 | 0 | 3573147 | 0 | 0 | 3573147 | 5931897 | Y | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1498147 | 0 | 0 | 1498147 | 0 | 0
 |  |  |  |  |  | Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 32829366.87 |  | 0 | 0 | 0 | 0 | 0 | 0 | 32828899.87 | 467 | -467 | 0 | 0 | 1073314 | -1073314 | 24001.14 | 24001.14000000013 |  | 31924296 |  |  | 33077284.02 |  |  |  | -346 | 346 | 0 | 0 | 4633195.05 | -4918221 | 68527.4 | -216498.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -730071.15
Enron Global Markets - US Private | Crude & Products Equity | Friedman | [PHONE] | Envera EGM |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 0 | 989008 | 989008 | 0 | 0 | 1 | 0 | 989008 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989008 | 1 | 0 | 989008 | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 989008 |  |  | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 989008 | 989008 | Y | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Information Technology Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 989008 |  | 0 | 0 | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 989008 |  |  |  | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 989008 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 0 | 33818374.87 |  | 0 | 0 | 0 | 0 | 0 | 0 | 33817907.87 | 467 | -467 | 0 | 0 | 1073314 | -1073314 | 24001.14 | 24001.14000000013 |  | 31924296 |  |  | 34066292.02 |  |  |  | -346 | 346 | 0 | 0 | 5622203.05 | -4918221 | 68527.4 | 772509.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -730071.15
Enron Global Markets - US Structured Credit-Book | Merlin - EGM | Beyer | [PHONE] | American Coal Jr. Debt - Merlin |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 35000000 | 35000000 | 0 | 0 | 1 | 0 | 35000000 | 014:Enron Global Markets | 21000000 | 0 | 21000000 | 0 | 0 | 0 | 35000000 | 0 | 0 | 0 | 0 | 0 | 0 | 447540.99 | 447540.99 | 0 | 0 | 0 | 0 | 0 | 1 | 35000000 | 35000000 | 0 | 0 | 0 | 0 | 0 | 0 | 447540.99 | 447540.99 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 447540.99 | 447540.99 | 0 | Y | 0 | False | 447540.99 | 3 | 3 | 68 | 0 | 0 | 91 | 0 | 0 | 0 | 0 | 35000000 | 35000000 | 0 | 0 | 0 | 0 | 0 | 0 | 447540.99 | 447540.99 | 0.6 | 0
Enron Global Markets - US Structured Credit-Book | Merlin - EGM | Beyer | [PHONE] | Cline Resources - Dakota - Merlin |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 5798759 | 5798759 | 0 | 0 | 1 | 0 | 5798759 | 014:Enron Global Markets | 3479255.4 | 0 | 3479255.4 | 0 | 0 | 0 | 5798759 | 0 | 0 | 0 | 0 | 0 | 0 | 57965.04 | 57965.04 | 0 | 0 | 0 | 0 | 0 | 1 | 5798759 | 5798759 | 0 | 0 | 0 | 0 | 0 | 0 | 57965.04 | 57965.04 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 57965.04 | 57965.04 | 0 | Y | 0 | False | 57965.04 | 3 | 3 | 68 | 0 | 0 | 92 | 0 | 0 | 0 | 0 | 5798759 | 5798759 | 0 | 0 | 0 | 0 | 0 | 0 | 57965.04 | 57965.04 | 0.6 | 0
Enron Global Markets - US Structured Credit-Book | Merlin - EGM | Beyer | [PHONE] | Cline Resources - Panther - Merlin |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 10044965 | 10044965 | 0 | 0 | 1 | 0 | 10044965 | 014:Enron Global Markets | 6026979 | 0 | 6026979 | 0 | 0 | 0 | 10044965 | 0 | 0 | 0 | 0 | 0 | 0 | 99071.26 | 99071.26 | 0 | 0 | 0 | 0 | 0 | 1 | 10044965 | 10044965 | 0 | 0 | 0 | 0 | 0 | 0 | 99071.26 | 99071.26 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 99071.26 | 99071.26 | 0 | Y | 0 | False | 99071.26 | 3 | 3 | 68 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | 10044965 | 10044965 | 0 | 0 | 0 | 0 | 0 | 0 | 99071.26 | 99071.26 | 0.6 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Cline Resources - Dakota B EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 554431.5604563394 | 554431.5604563394 | 0 | 2354-8560 | 0.625 | 0 | 554431.5604563394 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 554431.5604563394 | 0 | 0 | 0 | 0 | 0 | 0 | 12861.4 | 12861.4 | 0 | 632556.5604563394 | 0 | 0 | 632556.5604563394 | 1 | 0 | 554431.5604563394 | 0 | 0 | 0 | 0 | 0 | 0 | 28809.3 | 28809.3 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 28809.3 | 28809.3 | 632556.5604563394 | Y | 0 | False | 12861.4 | 0 | 0 | 68 | 0 | 0 | 196 | 0 | 0 | 0 | 0 | -78125 | -78125 | 0 | 0 | 0 | 0 | 0 | 0 | 12861.4 | 12861.4 | 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 | 1896113.75813502 | 1896113.75813502 | 0 | 2354-7445 | 0.625 | 0 | 1896113.75813502 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 1896113.75813502 | 0 | 0 | 0 | 0 | 0 | 0 | 46128.46 | 46128.46 | 0 | 2638761.498135024 | 0 | 0 | 2038159.21813502 | 1 | 0 | 1896113.75813502 | 0 | 0 | 0 | 0 | -4.190951585769653e-09 | 0 | 104149.84 | 104149.8399999958 |  |  | 0 | 0 | 0 | 0 | -4.190951585769653e-09 | 0 | 104149.84 | 104149.8399999958 | 2038159.21813502 | Y | 0 | False | 46128.46 | 0 | 0 | 68 | 0 | 0 | 197 | 0 | 0 | 0 | 0 | -142045.46 | -742647.74 | 0 | 0 | 0 | 0 | 0 | 0 | 46128.46 | 46128.46 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Remington Debt EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 558434.0865200734 | 558434.0865200734 | 0 | 2354-8561 | 0.625 | 0 | 558434.0865200734 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 558434.0865200734 | 0 | 0 | 0 | 0 | 0 | 0 | 12173.33 | 12173.33 | 0 | 636559.0865200734 | 0 | 0 | 636559.0865200734 | 1 | 0 | 558434.0865200734 | 0 | 0 | 0 | 0 | 0 | 0 | 27392.88 | 27392.88 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 27392.88 | 27392.88 | 636559.0865200734 | Y | 0 | False | 12173.33 | 0 | 0 | 68 | 0 | 0 | 198 | 0 | 0 | 0 | 0 | -78125 | -78125 | 0 | 0 | 0 | 0 | 0 | 0 | 12173.33 | 12173.33 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | American Coal Sr. Debt |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 81086109.33 | 81086109.33 | 0 | 0 | 1 | 0 | 81086109.33 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 81086109.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91811775.15 | 0 | 0 | 86454927.19 | 1 | 0 | 81086109.33 | 0 | 0 | 0 | 0 | 0 | 0 | 47174 | 47174 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 47174 | 47174 | 86454927.19 | Y | 0 | False | 0 | 0 | 0 | 68 | 0 | 0 | 199 | 0 | 0 | 0 | 0 | -5368817.86 | -10725665.82 | 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 | 6434532.419999999 | 6434532.419999999 | 0 | 7022-9199 | 0.625 | 0 | 6434532.419999999 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 6434532.419999999 | 0 | 0 | 0 | 0 | 0 | 0 | 144182.41 | 144182.41 | 0 | 770879.8265690568 | 0 | 0 | 5024113.64 | 1 | 0 | 6434532.419999999 | 0 | 0 | 0 | 0 | 0.00343094312120229 | 0 | 276759.14 | 276759.143430943 |  |  | 0 | 0 | 0 | 0 | 0.00343094312120229 | 0 | 276759.14 | 276759.143430943 | 5024113.64 | Y | 0 | False | 144182.41 | 0 | 0 | 68 | 0 | 0 | 203 | 0 | 0 | 0 | 0 | 1410418.78 | 5663652.59 | 0 | 0 | 0 | 0 | 0 | 0 | 144182.41 | 144182.41 | 0 | 0
 |  |  |  |  |  | Coal Total |  |  |  |  |  |  |  |  |  |  | 0 | 6.5 | 0 | 141373345.1551114 |  | 30506234.4 | 0 | 30506234.4 | 0 | 0 | 0 | 141373345.1551114 | 0 | 0 | 0 | 0 | 0 | 0 | 819922.89 | 819922.89 |  | 96490532.1216805 |  |  | 94786315.69511144 |  |  |  | 0 | 0 | 0 | 0 | 0.003430938930250704 | 0 | 1088862.45 | 1088862.453430939 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 46587029.46
Enron Global Markets - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6.5 | 0 | 141373345.1551114 |  | 30506234.4 | 0 | 30506234.4 | 0 | 0 | 0 | 141373345.1551114 | 0 | 0 | 0 | 0 | 0 | 0 | 819922.89 | 819922.89 |  | 96490532.1216805 |  |  | 94786315.69511144 |  |  |  | 0 | 0 | 0 | 0 | 0.003430938930250704 | 0 | 1088862.45 | 1088862.453430939 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 46587029.46
Enron Global Markets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 16.5 | 0 | 175212541.3051114 | 014:Enron Global Markets  Total | 30510578.64 | 0 | 30510578.64 | 0 | 0 | 0 | 175217733.0051114 | -5191.7 | -467 | 0 | -5658.7 | 1095948.8 | -1073314 | 843924.03 | 866558.83 |  | 128354164.1216805 |  |  | 128791943.7151114 |  |  |  | 785.7400000000025 | 346 | 0 | 1131.74 | 5638048.333430939 | -4918221 | 1157389.85 | 1877217.183430939 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45856958.31
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 | 0 | 0 | 0 | 0 | 0 | 283416 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  |  | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 38 | 0 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 283416 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - US Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 283416 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - Priv. Equity Partnerships | Producer EGF Raptor | Eubank | [PHONE] | Ameritex EGF Raptor I |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1588520.21252 | 1588520.21252 | 0 | 0 | 0 | 0 | 1588520.21252 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 1588520.21252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2807236.89 | 0 | 0 | 1517393.57 | 1 | 0 | 1588520.21252 | 0 | 0 | 0 | 0 | -1379429.26708 | 0 | 1379429.26708 | 0 |  |  | 0 | 0 | 0 | 0 | -1379429.26708 | 0 | 1379429.26708 | 0 | 1517393.57 | Y | 0 | False | 0 | 0 | 0 | 39 | 0 | 0 | 218 | 0 | 0 | 0 | 0 | 71126.64252000001 | 160712.5896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1588520.21252 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1588520.21252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2807236.89 |  |  | 1517393.57 |  |  |  | 0 | 0 | 0 | 0 | -1379429.26708 | 0 | 1379429.26708 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 71126.64252000001
Enron Raptor I - EGF SLP - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1588520.21252 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1588520.21252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2807236.89 |  |  | 1517393.57 |  |  |  | 0 | 0 | 0 | 0 | -1379429.26708 | 0 | 1379429.26708 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 71126.64252000001
Enron Raptor I - EGF SLP - US Public | Producer EGF Raptor | Neyman | [PHONE] | DevX Energy Common EGF Raptor I | US;DVXE | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 8.05 | 7.95 | 0.1000000000000005 | 0 | 0 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48045.60495000004 | 0 | 0 | 243059.556432 | 1 | 0 | 8.05 | 0 | 0 | 0 | 0 | 758.113649999963 | 0 | -758.113649999963 | 0 | 8.05 | 7.95 | 0 | 0 | 0 | 0 | 758.113649999963 | 0 | -758.113649999963 | 0 | 243059.556432 | N | 0 | False | 0 | 0 | 0 | 41 | 0 | 0 | 231 | 8.05 | 0 | 0 | 0 | 0 | -48803.7186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 48045.60495000004 |  |  | 243059.556432 |  |  |  | 0 | 0 | 0 | 0 | 758.113649999963 | 0 | -758.113649999963 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 48045.60495000004 |  |  | 243059.556432 |  |  |  | 0 | 0 | 0 | 0 | 758.113649999963 | 0 | -758.113649999963 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - Warrants Public | Equity EGF Raptor | Dunn | [PHONE] | 3TEC Warrants EGF Raptor I | US;TTEN | Energy | Warrants | Warrants | 46956 | 46956 | 0.03181746735272543 | 0 | 0.4152747545606673 | 2.63172083650789 | 2.567345047629493 | 0.0643757888783969 | 0 | 0 | 0 | 123575.0835990645 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 120552.2540564905 | 3022.829542574007 | 0 | -3022.829542574007 | 0 | 38201.06068991902 | 0 | -38201.06068991902 | 0 | 0 | 127482.4475727526 | 0 | 28072.65453390387 | 84870.38602704027 | 1 | 366398.2614390816 | 18.79 | 9703.970621417786 | 0 | -9703.970621417786 | 0 | -3907.363973688116 | 0 | 3907.363973688116 | 0 | 18.79 | 18.6 | 6681.141078843779 | 0 | -6681.141078843779 | 0 | -6930.193516262123 | 0 | 6930.193516262123 | 0 | 84870.38602704027 | N | 0 | False | -35178.23114734501 | 0 | 0 | 42 | 0 | 19499.6413751507 | 235 | 18.79 | 18.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35178.23114734501 | 0 | -35178.23114734501 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 123575.0835990645 |  | 0 | 0 | 0 | 0 | 0 | 0 | 120552.2540564905 | 3022.829542574007 | 0 | -3022.829542574007 | 0 | 38201.06068991902 | 0 | -38201.06068991902 | 0 |  | 127482.4475727526 |  |  | 84870.38602704027 |  |  |  | 9703.970621417786 | 0 | -9703.970621417786 | 0 | -3907.363973688116 | 0 | 3907.363973688116 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EGF SLP - Warrants Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 123575.0835990645 |  | 0 | 0 | 0 | 0 | 0 | 0 | 120552.2540564905 | 3022.829542574007 | 0 | -3022.829542574007 | 0 | 38201.06068991902 | 0 | -38201.06068991902 | 0 |  | 127482.4475727526 |  |  | 84870.38602704027 |  |  |  | 9703.970621417786 | 0 | -9703.970621417786 | 0 | -3907.363973688116 | 0 | 3907.363973688116 | 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 | 10.35 | 10.18 | 0.17 | 0 | 1 | 0 | 11306609.1 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 11120896.68 | 185712.42 | 0 | -185712.42 | 0 | 2567201.1 | 0 | -2567201.1 | 0 | 0 | 26925615.25 | 0 | 0 | 104012148.25 | 1 | 11306609.1 | 10.35 | 240333.7199999988 | 0 | -240333.7199999988 | 0 | -15588567.16666667 | 0 | 15588567.16666667 | 0 | 10.35 | 10.18 | 54621.29999999888 | 0 | -54621.29999999888 | 0 | -15774279.58666667 | 0 | 15774279.58666667 | 0 | 104012148.25 | N | 0 | False | -2381488.68 | 3 | 3277278 | 60 | 185712.42 | 0 | 52 | 10.35 | 0 | 0 | 0 | 0 | -30438.9833333333 | 0 | 0 | 0 | 0 | 2381488.68 | 0 | -2381488.68 | 0 | 0 | 0
 |  |  |  |  |  | Network Equipment Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 11306609.1 |  | 0 | 0 | 0 | 0 | 0 | 0 | 11120896.68 | 185712.42 | 0 | -185712.42 | 0 | 2567201.1 | 0 | -2567201.1 | 0 |  | 26925615.25 |  |  | 104012148.25 |  |  |  | 240333.7199999988 | 0 | -240333.7199999988 | 0 | -15588567.16666667 | 0 | 15588567.16666667 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 11306609.1 |  | 0 | 0 | 0 | 0 | 0 | 0 | 11120896.68 | 185712.42 | 0 | -185712.42 | 0 | 2567201.1 | 0 | -2567201.1 | 0 |  | 26925615.25 |  |  | 104012148.25 |  |  |  | 240333.7199999988 | 0 | -240333.7199999988 | 0 | -15588567.16666667 | 0 | 15588567.16666667 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Public | Principal Investing Raptor | [NAME] | [PHONE] | Active Power Raptor I | US;ACPW | Condor - Principal Investing | Public | Common Equity | 324000 | 324000 | 0 | 0 | 1 | 22.68 | 24.9 | -2.22 | 5942-7905 | 1 | 0 | 7348320 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 8067600 | -719280 | 0 | 719280 | 0 | 2724982.5925 | 0 | -2724982.5925 | 0 | 0 | 28000652.0625 | 0 | 0 | 79135746 | 1 | 7348320 | 22.68 | -573480 | 0 | 573480 | 0 | 1915333.5775 | 0 | -1915333.5775 | 0 | 22.68 | 24.9 | 145800 | 0 | -145800 | 0 | 2634613.5775 | 0 | -2634613.5775 | 0 | 79135746 | N | 0 | False | -3444262.5925 | 0 | 0 | 75 | -719280 | 0 | 28 | 22.68 | 0 | 0 | 0 | -16117898.53 | -22567665.64 | 0 | 0 | 0 | 0 | 3444262.5925 | 0 | -3444262.5925 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Principal Investing Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 7348320 |  | 0 | 0 | 0 | 0 | 0 | 0 | 8067600 | -719280 | 0 | 719280 | 0 | 2724982.5925 | 0 | -2724982.5925 | 0 |  | 28000652.0625 |  |  | 79135746 |  |  |  | -573480 | 0 | 573480 | 0 | 1915333.5775 | 0 | -1915333.5775 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -16117898.53
Enron Raptor I - US Public | Special Assets - Raptor | Lydecker | [PHONE] | Paradigm Common Raptor I | US;PGEO | Special Assets | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 6.5 | 6.33 | 0.17 | 75-10364 | 0.5 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247686.55 | 0 | -247686.55 | 0 | 0 | 269509.5 | 0 | 0 | 385548.3125 | 1 | 0 | 6.5 | 0 | 0 | 0 | 0 | 292604.8 | 0 | -292604.8 | 0 | 6.5 | 6.33 | 0 | 0 | 0 | 0 | 292604.8 | 0 | -292604.8 | 0 | 385548.3125 | N | 0 | False | -247686.55 | 1.12 | 0 | 75 | 0 | 0 | 8 | 6.5 | 0 | 0 | 0 | -562114.3 | -562114.3 | 0 | 0 | 0 | 0 | 247686.55 | 0 | -247686.55 | 0 | 0 | 0
Enron Raptor I - US Public | Special Assets - Raptor | Lydecker | [PHONE] | DevX Energy Common Raptor I | US;DVXE | Special Assets | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 8.05 | 7.95 | 0.1000000000000005 | 82-847 | 0.6 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79809.97500000005 | 0 | 0 | 403753.416 | 1 | 0 | 8.05 | 0 | 0 | 0 | 0 | 1259.325000000364 | 0 | -1259.325000000364 | 0 | 8.05 | 7.95 | 0 | 0 | 0 | 0 | 1259.325000000364 | 0 | -1259.325000000364 | 0 | 403753.416 | N | 0 | False | 0 | 1.12 | 0 | 75 | 0 | 0 | 9 | 8.05 | 0 | 0 | 0 | 0 | -81069.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Public | Special Assets - Raptor | Lydecker | [PHONE] | Catalytica Common Raptor I | US;CESI | Special Assets | Public | Common Equity | 1342889 | 1342889 | 0 | 0.03 | 1 | 19.95 | 19.2 | 0.75 | 0 | 1 | 0 | 26790635.55 | 015:Enron Raptor I | 803719.0665 | 0 | 803719.0665 | 0 | 0 | 0 | 25783468.8 | 1007166.75 | 0 | -1007166.75 | 0 | -1250665.074999999 | 0 | 1250665.074999999 | 0 | 0 | 23102683.5 | 0 | 0 | 0 | 1 | 26790635.55 | 19.95 | 940022.3000000007 | 0 | -940022.3000000007 | 0 | 3687952.05 | 0 | -3687952.05 | 0 | 19.95 | 19.2 | -67144.44999999925 | 0 | 67144.44999999925 | 0 | 2680785.3 | 0 | -2680785.3 | 0 | 0 | N | 0 | False | 2257831.824999999 | 0 | 0 | 75 | 1007166.75 | 1342889 | 26 | 19.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2257831.824999999 | 0 | 2257831.824999999 | 0 | 0.03 | 0
 |  |  |  |  |  | Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 2.1 | 0 | 26790635.55 |  | 803719.0665 | 0 | 803719.0665 | 0 | 0 | 0 | 25783468.8 | 1007166.75 | 0 | -1007166.75 | 0 | -1002978.524999999 | 0 | 1002978.524999999 | 0 |  | 23452002.975 |  |  | 789301.7285 |  |  |  | 940022.3000000007 | 0 | -940022.3000000007 | 0 | 3981816.175 | 0 | -3981816.175 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -562114.3
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3.1 | 0 | 34138955.55 |  | 803719.0665 | 0 | 803719.0665 | 0 | 0 | 0 | 33851068.8 | 287886.75 | 0 | -287886.75 | 0 | 1722004.067500001 | 0 | -1722004.067500001 | 0 |  | 51452655.0375 |  |  | 79925047.7285 |  |  |  | 366542.3000000007 | 0 | -366542.3000000007 | 0 | 5897149.752499999 | 0 | -5897149.752499999 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -16680012.83
Enron Raptor I - US Private | Special Assets - Raptor | Lydecker | [PHONE] | WB Oil & Gas Raptor I |  | Condor - Special Assets | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 0 | 0 | 0 | 588-639 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1360000 | 0 | 1360000 | 0 |  |  | 0 | 0 | 0 | 0 | -1360000 | 0 | 1360000 | 0 | 0 | Y | 0 | False | 0 | 2360 | 2360000 | 76 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1360000 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -1360000 | 0 | 1360000 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Private | Special Assets - Raptor | Lydecker | [PHONE] | Basic Energy CFPC Raptor I |  | Special Assets | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 770.2445 | 770.2445 | 0 | 0 | 0.5 | 0 | 770244.5 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 770244.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1247943.5 | 0 | 0 | 770244.5 | 1 | 770244.5 | 770.2445 | 0 | 0 | 0 | 0 | -477699 | 0 | 477699 | 0 |  |  | 0 | 0 | 0 | 0 | -477699 | 0 | 477699 | 0 | 770244.5 | Y | 0 | False | 0 | 0 | 0 | 76 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Raptor | Lydecker | [PHONE] | Basic Energy Preferred Raptor I |  | Special Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 |  |  | 0 | 0 | 0 | 0 | -175230.57 | 0 | 175230.57 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 76 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 175230.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Raptor | Lydecker | [PHONE] | Heartland Steel Common Raptor I |  | Special Assets | 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 | 0 | 0 | 0 | 0 | 0 | 23507915 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -23507915 | 0 | 23507915 | 0 |  |  | 0 | 0 | 0 | 0 | -23507915 | 0 | 23507915 | 0 | 0 | Y | 0 | False | 0 | 89.2281 | 15349999.2711 | 76 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
 |  |  |  |  |  | Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 770244.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 770244.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 24755858.5 |  |  | 770244.5 |  |  |  | 0 | 0 | 0 | 0 | -24160844.57 | 0 | 24160844.57 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Private | Special Assets - 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 | 0 | 0 | 0 | 0 | 0 | 10372212 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 |  |  | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 76 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 10372212 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 770244.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 770244.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 36488070.5 |  |  | 770244.5 |  |  |  | 0 | 0 | 0 | 0 | -35893056.57 | 0 | 35893056.57 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Convertible - Private | Special Assets - Raptor | Lydecker | [PHONE] | Venoco Convertible Raptor I |  | Condor - Special Assets | Convertible | Convertible Preferred | 375000 | 375000 | 0 | 0 | 0 | 127.81070696 | 127.81070696 | 0 | 1090-1203 | 0.625 | 0 | 47929015.11 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 47929015.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81210625 | 0 | 0 | 46875000 | 1 | 0 | 127.81070696 | 0 | 0 | 0 | 0 | -35366446.38 | 0 | 35366446.38 | 0 |  |  | 0 | 0 | 0 | 0 | -35366446.38 | 0 | 35366446.38 | 0 | 46875000 | Y | 0 | False | 0 | 100 | 37500000 | 77 | 0 | 0 | 101 | 0 | 0 | 0 | 0 | 1054015.11 | 2084836.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 0.625 | 0 | 47929015.11 |  | 0 | 0 | 0 | 0 | 0 | 0 | 47929015.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 81210625 |  |  | 46875000 |  |  |  | 0 | 0 | 0 | 0 | -35366446.38 | 0 | 35366446.38 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1054015.11
Enron Raptor I - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.625 | 0 | 47929015.11 |  | 0 | 0 | 0 | 0 | 0 | 0 | 47929015.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 81210625 |  |  | 46875000 |  |  |  | 0 | 0 | 0 | 0 | -35366446.38 | 0 | 35366446.38 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1054015.11
Enron Raptor I - Warrants - Private | Special Assets - Raptor | Lydecker | [PHONE] | Hornbeck-Leevac Warrants Raptor I |  | Condor - Special Assets | 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 | 78 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Special Assets 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 - Raptor | Lydecker | [PHONE] | Heartland Steel Warrants Raptor I |  | Special Assets | 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 | 0 | 0 | 0 | 0 | 0 | 3486752 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 |  |  | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Private | Special Assets - Raptor | Lydecker | [PHONE] | LSI Warrants (AIM) Raptor I |  | Special Assets | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 614-5501 | 0.75 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1374750 | 0 | 1374750 | 0 |  |  | 0 | 0 | 0 | 0 | -1374750 | 0 | 1374750 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 78 | 0 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 1.75 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 4861502 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -4861502 | 0 | 4861502 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.5 | 0 | 23513434.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 23513434.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 28374936.5 |  |  | 23513434.5 |  |  |  | 0 | 0 | 0 | 0 | -4861502 | 0 | 4861502 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Public | Special Assets - Raptor | Lydecker | [PHONE] | Carrizo Warrants Raptor I | US;CRZO | Special Assets | Warrants | Warrants | 156250 | 156250 | 0.03776664558469112 | 0 | 0.8926887737009754 | 3.474352479617408 | 3.047983080100379 | 0.426369399517029 | 561-606 | 1 | 0 | 542867.57494022 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 476247.3562656842 | 66620.21867453575 | 0 | -66620.21867453575 | 0 | -4479.885442377534 | 0 | 4479.885442377534 | 0 | 0 | 944689.4073818629 | 0 | 38356.74942195191 | 1711868.388184148 | 1 | 906637.0357900532 | 6.5 | -22102.46525562508 | 0 | 22102.46525562508 | 0 | -401821.8324416429 | 0 | 401821.8324416429 | 0 | 6.5 | 6.01 | -88722.68393016083 | 0 | 88722.68393016083 | 0 | -468442.0511161786 | 0 | 468442.0511161786 | 0 | 1711868.388184148 | N | 0 | False | 71100.10411691328 | 0 | 0 | 79 | 0 | 139482.6208907774 | 109 | 6.5 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71100.10411691328 | 0 | 71100.10411691328 | 0 | 0 | 0
Enron Raptor I - Warrants - Public | Special Assets - Raptor | Lydecker | [PHONE] | 3TEC Warrants Raptor I | US;TTEN | Special Assets | Warrants | Warrants | 78000 | 78000 | 0.0318404207173394 | 0.5 | 0.4145142785471475 | 2.63172083650789 | 2.567345047629493 | 0.0643757888783969 | 4561-9602 | 0 | 0 | 205274.2252476154 | 015:Enron Raptor I | 303760.2084621351 | 0 | 303760.2084621351 | 0 | 0 | 0 | 200252.9137151004 | 5021.311532514956 | 0 | -5021.311532514956 | 0 | 63456.91144504817 | 0 | -63456.91144504817 | 0 | 0 | 211764.8630776621 | 0 | 46665.95741174697 | 140980.7076861134 | 1 | 607520.4169242702 | 18.79 | 16119.55252727208 | 0 | -16119.55252727208 | 0 | -6490.637830046704 | 0 | 6490.637830046704 | 0 | 18.79 | 18.6 | 11098.24099475713 | 0 | -11098.24099475713 | 0 | -11511.94936256166 | 0 | 11511.94936256166 | 0 | 140980.7076861134 | N | 0 | False | -58435.59991253322 | 0 | 0 | 79 | 0 | 32332.1137266775 | 112 | 18.79 | 18.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58435.59991253322 | 0 | -58435.59991253322 | 0 | 0.5 | 0
 |  |  |  |  |  | Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 748141.8001878354 |  | 303760.2084621351 | 0 | 303760.2084621351 | 0 | 0 | 0 | 676500.2699807847 | 71641.5302070507 | 0 | -71641.5302070507 | 0 | 58977.02600267064 | 0 | -58977.02600267064 | 0 |  | 1156454.270459525 |  |  | 1852849.095870261 |  |  |  | -5982.912728352996 | 0 | 5982.912728352996 | 0 | -408312.4702716896 | 0 | 408312.4702716896 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 748141.8001878354 |  | 303760.2084621351 | 0 | 303760.2084621351 | 0 | 0 | 0 | 676500.2699807847 | 71641.5302070507 | 0 | -71641.5302070507 | 0 | 58977.02600267064 | 0 | -58977.02600267064 | 0 |  | 1156454.270459525 |  |  | 1852849.095870261 |  |  |  | -5982.912728352996 | 0 | 5982.912728352996 | 0 | -408312.4702716896 | 0 | 408312.4702716896 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Canadian - Private | Canada Raptor | Kitagawa | [PHONE] | Invasion Energy Raptor I |  | Canada | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 5083-7164 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5407002.88 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 80 | 0 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | -5407002.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Canada Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5407002.88 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5407002.88 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Juniper Raptor I |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 21493125 | 21493125 | 0 | 887-978 | 1 | 0 | 21493125 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 21493125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21605090 | 0 | 0 | 21493125 | 1 | 0 | 21493125 | 0 | 0 | 0 | 0 | -111965 | 0 | 111965 | 0 |  |  | 0 | 0 | 0 | 0 | -111965 | 0 | 111965 | 0 | 21493125 | Y | 0 | False | 0 | 0 | 0 | 82 | 0 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Juniper 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 | 82 | 0 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Texland Raptor I |  | Condor - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 9501250 | 9501250 | 0 | 888-979 | 1 | 0 | 9501250 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 9501250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9231875 | 0 | 0 | 9501250 | 1 | 0 | 9501250 | 0 | 0 | 0 | 0 | 269375 | 0 | -269375 | 0 |  |  | 0 | 0 | 0 | 0 | 269375 | 0 | -269375 | 0 | 9501250 | Y | 0 | False | 0 | 0 | 0 | 82 | 0 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Texland Exposure Raptor I |  | Condor - 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 | 82 | 0 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Energy Capital Resources Total |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 34613233.12 |  | 0 | 0 | 0 | 0 | 0 | 0 | 34613233.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 34455823.12 |  |  | 34613233.12 |  |  |  | 0 | 0 | 0 | 0 | 157410 | 0 | -157410 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Raptor | Lydecker | [PHONE] | City Forest IPC Raptor I |  | Condor - Special Assets | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 21-2320 | 1 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1663000 | 0 | 1663000 | 0 |  |  | 0 | 0 | 0 | 0 | -1663000 | 0 | 1663000 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 82 | 0 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Condor - Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1663000 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -1663000 | 0 | 1663000 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Ameritex Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2638737.89 | 2638737.89 | 0 | 3-3 | 1 | 0 | 2638737.89 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 2638737.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4663184 | 0 | 0 | 2520587.33 | 1 | 0 | 2638737.89 | 0 | 0 | 0 | 0 | -2291410.54 | 0 | 2291410.54 | 0 |  |  | 0 | 0 | 0 | 0 | -2291410.54 | 0 | 2291410.54 | 0 | 2520587.33 | Y | 0 | False | 0 | 0 | 0 | 82 | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 118150.56 | 266964.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Vastar Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 880268.24 | 880268.24 | 0 | 98-122 | 0.5 | 0 | 880268.24 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 880268.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230788.3899999987 | 0 | 0 | 387568.24 | 1 | 0 | 880268.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387568.24 | Y | 0 | False | 0 | 0 | 0 | 82 | 0 | 0 | 187 | 0 | 0 | 0 | 0 | 492700 | 649479.850000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Energy Capital Resources Raptor | [NAME] | [PHONE] | Vastar Exposure Raptor I |  | Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 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 | 162836.33 | 1 | 0 | 162836.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162836.33 | Y | 0 | False | 0 | 0 | 0 | 82 | 0 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | -237725.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Capital Resources Total |  |  |  |  |  |  |  |  |  |  | 0 | 2.5 | 0 | 3681842.46 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3681842.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5294533.75 |  |  | 3070991.9 |  |  |  | 0 | 0 | 0 | 0 | -2291410.54 | 0 | 2291410.54 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 610850.56
Enron Raptor I - Priv. Equity Partnerships | Paper Raptor | [NAME] | [PHONE] | Oconto Falls Common Raptor I |  | 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 | 82 | 0 | 0 | 180 | 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 |  | 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 | 82 | 0 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | 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 - Raptor | Lydecker | [PHONE] | Amerada Hess Exposure Raptor I |  | Special Assets | 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 | 82 | 0 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets 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 | 43649718.58 |  | 0 | 0 | 0 | 0 | 0 | 0 | 43649718.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 46767999.87 |  |  | 43038868.02 |  |  |  | 0 | 0 | 0 | 0 | -3797000.54 | 0 | 3797000.54 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 610850.56
Enron Raptor I - US Structured Credit-Book | Special Assets - 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 83 | 0 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 30637565.036478 |  | 0 | 0 | 0 | 0 | 0 | 0 | 30637565.036478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 - Raptor | Lydecker | [PHONE] | Ecogas Loan Raptor I |  | Special Assets | 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 | 83 | 0 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book | Special Assets - Raptor | Lydecker | [PHONE] | LSI Preferred (AIM) Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 614-665 | 0.75 | 0 | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2013591.65998389 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2013591.65998389 | 0 | 2013591.65998389 | 0 |  |  | 0 | 0 | 0 | 0 | -2013591.65998389 | 0 | 2013591.65998389 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 1.75 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2013591.65998389 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -2013591.65998389 | 0 | 2013591.65998389 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.75 | 0 | 30637565.036478 |  | 0 | 0 | 0 | 0 | 0 | 0 | 30637565.036478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 95760180.33646189 |  |  | 30637565.036478 |  |  |  | 0 | 0 | 0 | 0 | -65122615.29998389 | 0 | 65122615.29998389 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Raptor | Lydecker | [PHONE] | Heartland Contingent Construction Loan Raptor I |  | Special Assets | 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 | 0 | 0 | 0 | 0 | 0 | 1165662.43 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 |  |  | 0 | 0 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 85 | 0 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Raptor | Lydecker | [PHONE] | Hughes Rawls Loan Raptor I |  | Special Assets | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 85 | 0 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Raptor | Lydecker | [PHONE] | Hughes Rawls Note Raptor I |  | Special Assets | 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 | 0 | 0 | 0 | 0 | 0 | 470790 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -470790 | 0 | 470790 | 0 |  |  | 0 | 0 | 0 | 0 | -470790 | 0 | 470790 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 85 | 0 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA | Special Assets - Raptor | Lydecker | [PHONE] | Industrial Holdings Raptor I |  | Special Assets | 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 | 85 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Special Assets Total |  |  |  |  |  |  |  |  |  |  | 0 | 3.5 | 0 | 7121810 |  | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 9187472.43 |  |  | 7121810 |  |  |  | 0 | 0 | 0 | 0 | -1065662.43 | 0 | 1065662.43 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book RA Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3.5 | 0 | 7121810 |  | 0 | 0 | 0 | 0 | 0 | 0 | 7121810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 9187472.43 |  |  | 7121810 |  |  |  | 0 | 0 | 0 | 0 | -1065662.43 | 0 | 1065662.43 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 29.975 | 0 | 201527589.4727849 | 015:Enron Raptor I  Total | 1107479.274962135 | 0 | 1107479.274962135 | 0 | 0 | 0 | 200979325.9430353 | 548263.5297496247 | 0 | -548263.5297496247 | 0 | 4386383.254192591 | 0 | -4386383.254192591 | 0 |  | 385997193.0169442 |  |  | 339592290.6433073 |  |  |  | 610597.0778930644 | 0 | -610597.0778930644 | 0 | -157872007.621826 | 0 | 157872007.621826 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -14944020.51748
Enron Raptor II - US Public | Special Assets - Raptor | Lydecker | [PHONE] | Hanover Compressor Common Raptor II | US;HC | Energy | Public | Common Equity | 2610333.6 | 2610333.6 | 0 | 0.62 | 1 | 38.75 | 37.49 | 1.26 | 53-64 | 1 | 0 | 101150427 | 016:Enron Raptor II | 62713264.74 | 0 | 62713264.74 | 0 | 0 | 0 | 97861406.664 | 3289020.335999995 | 0 | -3289020.335999995 | 0 | 10115044.59999999 | 0 | -10115044.59999999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 101150427 | 38.75 | 4594187.135999995 | 0 | -4594187.135999995 | 0 | -23028360.50399999 | 0 | 23028360.50399999 | 0 | 38.75 | 37.49 | 1305166.8 | 0 | -1305166.8 | 0 | -26317380.83999999 | 0 | 26317380.83999999 | 0 | 0 | N | 0 | False | -6826024.264 | 11.95 | 31193486.52 | 86 | 3289020.335999995 | 2610333.6 | 10 | 38.75 | 0 | 0 | 0 | 8287807.280000001 | 124178787.504 | 0 | 0 | 0 | 0 | 6826024.264 | 0 | -6826024.264 | 0 | 0.62 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 101150427 |  | 62713264.74 | 0 | 62713264.74 | 0 | 0 | 0 | 97861406.664 | 3289020.335999995 | 0 | -3289020.335999995 | 0 | 10115044.59999999 | 0 | -10115044.59999999 | 0 |  | 0 |  |  | 0 |  |  |  | 4594187.135999995 | 0 | -4594187.135999995 | 0 | -23028360.50399999 | 0 | 23028360.50399999 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8287807.280000001
Enron Raptor II - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 101150427 |  | 62713264.74 | 0 | 62713264.74 | 0 | 0 | 0 | 97861406.664 | 3289020.335999995 | 0 | -3289020.335999995 | 0 | 10115044.59999999 | 0 | -10115044.59999999 | 0 |  | 0 |  |  | 0 |  |  |  | 4594187.135999995 | 0 | -4594187.135999995 | 0 | -23028360.50399999 | 0 | 23028360.50399999 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8287807.280000001
Enron Raptor II - EGF SLP - US Public | Producer EGF Raptor | Byargeon | [PHONE] | Hanover Compressor Common EGF Raptor II | US;HC | Energy | Public | Common Equity | 1571420.1472 | 1571420.1472 | 0 | 0 | 1 | 38.75 | 37.49 | 1.26 | 0 | 1 | 0 | 60892530.70400001 | 016:Enron Raptor II | 0 | 0 | 0 | 0 | 0 | 0 | 58912541.31852801 | 1979989.385472 | 0 | -1979989.385472 | 0 | 6089252.437760003 | 0 | -6089252.437760003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 60892530.70400001 | 38.75 | 2765699.459072001 | 0 | -2765699.459072001 | 0 | -13863069.372528 | 0 | 13863069.372528 | 0 | 38.75 | 37.49 | 785710.0736000016 | 0 | -785710.0736000016 | 0 | -15843058.758 | 0 | 15843058.758 | 0 | 0 | N | 0 | False | -4109263.052288003 | 0 | 0 | 87 | 1979989.385472 | 1571420.1472 | 228 | 38.75 | 0 | 0 | 0 | 4989259.6 | 74755600.07652801 | 0 | 0 | 0 | 0 | 4109263.052288003 | 0 | -4109263.052288003 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 60892530.70400001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 58912541.31852801 | 1979989.385472 | 0 | -1979989.385472 | 0 | 6089252.437760003 | 0 | -6089252.437760003 | 0 |  | 0 |  |  | 0 |  |  |  | 2765699.459072001 | 0 | -2765699.459072001 | 0 | -13863069.372528 | 0 | 13863069.372528 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4989259.6
Enron Raptor II - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 60892530.70400001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 58912541.31852801 | 1979989.385472 | 0 | -1979989.385472 | 0 | 6089252.437760003 | 0 | -6089252.437760003 | 0 |  | 0 |  |  | 0 |  |  |  | 2765699.459072001 | 0 | -2765699.459072001 | 0 | -13863069.372528 | 0 | 13863069.372528 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4989259.6
Enron Raptor II Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 162042957.704 | 016:Enron Raptor II  Total | 62713264.74 | 0 | 62713264.74 | 0 | 0 | 0 | 156773947.982528 | 5269009.721471995 | 0 | -5269009.721471995 | 0 | 16204297.03776 | 0 | -16204297.03776 | 0 |  | 0 |  |  | 0 |  |  |  | 7359886.595071997 | 0 | -7359886.595071997 | 0 | -36891429.87652799 | 0 | 36891429.87652799 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13277066.88
Enron Industrial Markets - US Private | Paper | [NAME] | [PHONE] | Alamac EIM |  | Generation | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -738794 | -738794 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7261206 | 7261206 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 7261206 | 7261206 | 0 | Y | 0 | False | -738794 | 0 | 0 | 69 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -738794 | -738794 | 1 | 0
 |  |  |  |  |  | Generation Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -738794 | -738794 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 7261206 | 7261206 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - US Private | Paper | [NAME] | [PHONE] | Papier [NAME] |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.17 | 1 | 24213072.21 | 24213072.21 | 0 | 1087-1200-Special Assets - Performing | 1 | 0 | 24213072.21 | 017:Enron Industrial Markets | 4116222.275700001 | 0 | 4116222.275700001 | 0 | 0 | 0 | 24213072.21 | 0 | 0 | 0 | 0 | -51254 | 51254.00000000092 | 0 | 9.028440217662137e-10 | -25523.99999999632 | 12370841 | 0 | 0 | 24213072.21 | 1 | 24213072.21 | 24213072.21 | 0 | 0 | 0 | 0 | 316954.2100000009 | 116875.1217326622 | 0 | 433829.3317326631 |  |  | 0 | 0 | 0 | 0 | 316954.2100000009 | 116875.1217326622 | 0 | 433829.3317326631 | 24213072.21 | Y | 0 | False | 0 | 1000 | 1000 | 69 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 12132163 | 11525277 | 0 | 0 | 0 | 0 | -51254 | 51254.00000000092 | 0 | 9.028440217662137e-10 | 0.17 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 24213072.21 |  | 4116222.275700001 | 0 | 4116222.275700001 | 0 | 0 | 0 | 24213072.21 | 0 | 0 | 0 | 0 | -51254 | 51254.00000000092 | 0 | 9.028440217662137e-10 |  | 12370841 |  |  | 24213072.21 |  |  |  | 0 | 0 | 0 | 0 | 316954.2100000009 | 116875.1217326622 | 0 | 433829.3317326631 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12132163
Enron Industrial Markets - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 24213072.21 |  | 4116222.275700001 | 0 | 4116222.275700001 | 0 | 0 | 0 | 24213072.21 | 0 | 0 | 0 | 0 | -51254 | 51254.00000000092 | -738794 | -738793.9999999991 |  | 12370841 |  |  | 24213072.21 |  |  |  | 0 | 0 | 0 | 0 | 316954.2100000009 | 116875.1217326622 | 7261206 | 7695035.331732663 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12132163
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 | 70 | 0 | 0 | 98 | 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 | 70 | 0 | 0 | 99 | 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 | 0 | 0 | 0 | 747-5267 | 1 | 0 | 0 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -508990 | 0 | 0 | -508990 | 0 | 2458102.04 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -508990 | 0 | 0 | -508990 |  |  | 0 | 0 | 0 | 0 | -508990 | 0 | 0 | -508990 | 0 | Y | 0 | False | 0 | 450 | 45000000 | 70 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | -1809018.64 | -1949112.04 | 0 | 0 | 0 | 0 | -508990 | 0 | 0 | -508990 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -508990 | 0 | 0 | -508990 |  | 2458102.04 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -508990 | 0 | 0 | -508990 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1809018.64
Enron Industrial Markets - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -508990 | 0 | 0 | -508990 |  | 2458102.04 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -508990 | 0 | 0 | -508990 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1809018.64
Enron Industrial Markets - US Structured Credit-Book | Merlin - EIM | TBD | Not Available | Oconto Falls Debt - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 4515727 | 4515727 | 0 | 0 | 1 | 0 | 4515727 | 017:Enron Industrial Markets | 2709436.2 | 0 | 2709436.2 | 0 | 0 | 0 | 4515727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4515727 | 4515727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 3 | 3 | 72 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 4515727 | 4515727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Enron Industrial Markets - US Structured Credit-Book | Paper | [NAME] | [PHONE] | Mobile Energy Services (Distressed Debt) |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 709978.1572801591 | 709978.1572801591 | 0 | 2413-3027 | 1 | 0 | 709978.1572801591 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 709978.1572801591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3942.900499999989 | 848068.6572801591 | 0 | 0 | 709978.16 | 1 | 0 | 709978.1572801591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709978.16 | N | 0 | False | 0 | 0 | 0 | 72 | 0 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | -138090.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Paper Total |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 5225705.157280159 |  | 2709436.2 | 0 | 2709436.2 | 0 | 0 | 0 | 5225705.157280159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 848068.6572801591 |  |  | 709978.16 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4515727
Enron Industrial Markets - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 5225705.157280159 |  | 2709436.2 | 0 | 2709436.2 | 0 | 0 | 0 | 5225705.157280159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 848068.6572801591 |  |  | 709978.16 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4515727
Enron Industrial Markets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 29438777.36728016 | 017:Enron Industrial Markets  Total | 6825658.4757 | 0 | 6825658.4757 | 0 | 0 | 0 | 29438777.36728016 | 0 | 0 | 0 | 0 | -560244 | 51254.00000000092 | -738794 | -1247784 |  | 15677011.69728016 |  |  | 24923050.37 |  |  |  | 0 | 0 | 0 | 0 | -192035.7899999991 | 116875.1217326622 | 7261206 | 7186045.331732663 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14838871.36
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 | 73 | 0 | 0 | 138 | 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 - Funding Income | Paper | 0 |  | Funding Income - US Paper |  | US - Other | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 018:Enron Industrial Markets-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1255 | 1255 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17948.5 | 17948.5 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 17948.5 | 17948.5 | 0 | N | 0 | False | 1255 | 0 | 0 | 74 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1255 | 1255 | 0 | 0
 |  |  |  |  |  | US - Other Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1255 | 1255 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 17948.5 | 17948.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - Funding Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1255 | 1255 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 17948.5 | 17948.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets-Other Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 | 018:Enron Industrial Markets-Other  Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1255 | 1255 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 17948.5 | 17948.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-Asia Pacific - Structured Credit | Philippines Intl | Unknown | Not Available | Batangas Debt (Notes) Intl |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2575000 | 0 | 0 | 2575000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2575000 | N | 0 | False | 0 | 0 | 0 | 22 | 0 | 0 | 213 | 0 | 0 | 0 | 0 | 7449000 | -2575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2575000 |  |  | 2575000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7449000
Enron-Asia Pacific - Structured Credit Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2575000 |  |  | 2575000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7449000
Enron-South America - Private | Brazil Intl | Unknown | Not Available | Rio Geo Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1991096 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 25 | 0 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | -1991096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1991096 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-South America - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1991096 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-CALME - Public | Venezuela Intl | Unknown | Not Available | Ventane Intl | US;IVE | Energy | Public | Common Equity | 1064431516 | 1064431516 | 0 | 0 | 1 | 0.162273474059744 | 0.162273474059744 | 0 | 0 | 1 | 0 | 172729000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 172729000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160006000 | 0 | 0 | 158397000 | 1 | 172729000 | 0.162273474059744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162273474059744 | 0.162273474059744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158397000 | N | 0 | False | 0 | 0 | 0 | 28 | 0 | 0 | 227 | 0 | 0 | 0 | 0 | 3334000 | 12723000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 172729000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 172729000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 160006000 |  |  | 158397000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3334000
Enron-CALME - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 172729000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 172729000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 160006000 |  |  | 158397000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3334000
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Subic Bay Bonds Intl |  | Energy | Public | Bonds | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4615000 | 0 | 0 | 4615000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4615000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 241 | 0 | 0 | 0 | 0 | -4616000 | -4615000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Subic Bay Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26469000 | 0 | 0 | 26469000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26469000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 242 | 0 | 0 | 0 | 0 | -26171000 | -26469000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Batangas Equity Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65216000 | 0 | 0 | 65216000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65216000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 243 | 0 | 0 | 0 | 0 | -59345000 | -65216000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Guam Intl | Unknown | Not Available | Piti Power Guam Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30712000 | 0 | 0 | 30712000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30712000 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 248 | 0 | 0 | 0 | 0 | -20321000 | -30712000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 127012000 |  |  | 127012000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -110453000
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Subic Power Bonds Intl |  | Philippines Intl | Public | Bonds | 1 | 1 | 0 | 0 | 1 | 2993048.45 | 2993048.45 | 0 | 0 | 1 | 0 | 2993048.45 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2993048.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2993048.45 | 2993048.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 238 | 0 | 0 | 0 | 0 | -88551.73 | 2993048.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Advanced Agro Bonds Intl |  | Philippines Intl | Public | Bonds | 1 | 1 | 0 | 0 | 1 | 3485000 | 3485000 | 0 | 0 | 1 | 0 | 3485000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3485000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3485000 | 3485000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 239 | 0 | 0 | 0 | 0 | -102500 | 3485000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Humpass Bonds Intl |  | Philippines Intl | Public | Bonds | 1 | 1 | 0 | 0 | 1 | 17924601.3 | 17924601.3 | 0 | 0 | 1 | 0 | 17924601.3 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 17924601.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 17924601.3 | 17924601.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 30 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | -55872.51999999955 | 17924601.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Philippines Intl Total |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 24402649.75 |  | 0 | 0 | 0 | 0 | 0 | 0 | 24402649.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -246924.25
Enron-Asia Pacific - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 24402649.75 |  | 0 | 0 | 0 | 0 | 0 | 0 | 24402649.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 127012000 |  |  | 127012000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -110699924.25
Enron-CALME - Private | Jamaica Intl | Unknown | Not Available | Industrial Gases Limited Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 33672000 | 33672000 | 0 | 0 | 1 | 0 | 33672000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 33672000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34115000 | 0 | 0 | 33449000 | 1 | 33672000 | 33672000 | 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 | 244 | 0 | 0 | 0 | 0 | 293000 | -443000 | 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 | 25224000 | 25224000 | 0 | 0 | 1 | 0 | 25224000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 25224000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84267000 | 0 | 0 | 49473000 | 1 | 25224000 | 25224000 | 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 | 246 | 0 | 0 | 0 | 0 | -6473000 | -59043000 | 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 | 40686000 | 40686000 | 0 | 0 | 1 | 0 | 40686000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 40686000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34788000 | 0 | 0 | 40379000 | 1 | 40686000 | 40686000 | 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 | 249 | 0 | 0 | 0 | 0 | 246000 | 5898000 | 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 | 10618000 | 10618000 | 0 | 0 | 1 | 0 | 10618000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 10618000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10764000 | 0 | 0 | 10974000 | 1 | 10618000 | 10618000 | 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 | 250 | 0 | 0 | 0 | 0 | -33000 | -146000 | 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 | 3561000 | 3561000 | 0 | 0 | 1 | 0 | 3561000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3561000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3548000 | 0 | 0 | 3899000 | 1 | 3561000 | 3561000 | 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 | 252 | 0 | 0 | 0 | 0 | 53000 | 13000 | 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 | 39398000 | 39398000 | 0 | 0 | 1 | 0 | 39398000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 39398000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9254000 | 0 | 0 | 2484000 | 1 | 39398000 | 39398000 | 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 | 261 | 0 | 0 | 0 | 0 | 10592000 | 30144000 | 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 | 2600000 | 2600000 | 0 | 0 | 1 | 0 | 2600000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1847000 | 0 | 0 | 1847000 | 1 | 2600000 | 2600000 | 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 | 262 | 0 | 0 | 0 | 0 | 753000 | 753000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Energy Total |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 155759000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 155759000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 178583000 |  |  | 142505000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5431000
Enron-CALME - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 155759000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 155759000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 178583000 |  |  | 142505000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5431000
Enron Global Assets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 17 | 0 | 352890649.75 | 019:Enron Global Assets  Total | 0 | 0 | 0 | 0 | 0 | 0 | 352890649.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 470167096 |  |  | 430489000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -94485924.25
EES - Priv. Equity Partnerships | EES | [NAME] | [PHONE] | Heartland Industrial Partners EES |  | Steel | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 11481947 | 11481947 | 0 | 0 | 1 | 0 | 11481947 | 020:Enron Energy Svc | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 55 | 0 | 0 | 165 | 0 | 0 | 0 | 0 | 11481947 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | Steel Total |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 11481947 |  | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11481947
EES - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 11481947 |  | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11481947
Enron Energy Svc Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 11481947 | 020:Enron Energy Svc  Total | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11481947
 |  |  |  |  |  | Grand Total |  |  |  |  |  |  |  |  |  |  | 0 | 207.875 | 0 | 2513933637.081308 |  | 290237885.3061866 | 0 | 290237885.3061866 | 0 | 0 | 0 | 2496570260.445392 | 6360660.970916469 | -344421.7350000059 | -5496796.986221614 | 519442.2496948483 | 33365217.64116941 | -406693.8100000011 | -3838027.249952579 | 29120496.58121683 |  | 2567897104.940706 |  |  | 2574076591.129798 |  |  |  | 8619177.621054452 | 133356.774999998 | -6124457.557965059 | 2628076.838089392 | -148978430.5232721 | -5603660.34675742 | 210009076.097226 | 55426985.22719645 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17063866.34051999
Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 207.875 | 0 | 2513933637.081308 |  | 290237885.3061866 | 0 | 290237885.3061866 | 0 | 0 | 0 | 2496570260.445392 | 6360660.970916469 | -344421.7350000059 | -5496796.986221614 | 519442.2496948483 | 33365217.64116941 | -406693.8100000011 | -3838027.249952579 | 29120496.58121683 |  | 2567897104.940706 |  |  | 2574076591.129798 |  |  |  | 8619177.621054452 | 133356.774999998 | -6124457.557965059 | 2628076.838089392 | -148978430.5232721 | -5603660.34675742 | 210009076.097226 | 55426985.22719645 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17063866.34051999
d Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 207.875 | 0 | 2513933637.081308 | Grand Total | 290237885.3061866 | 0 | 290237885.3061866 | 0 | 0 | 0 | 2496570260.445392 | 6360660.970916469 | -344421.7350000059 | -5496796.986221614 | 519442.2496948483 | 33365217.64116941 | -406693.8100000011 | -3838027.249952579 | 29120496.58121683 |  | 2567897104.940706 |  |  | 2574076591.129798 |  |  |  | 8619177.621054452 | 133356.774999998 | -6124457.557965059 | 2628076.838089392 | -148978430.5232721 | -5603660.34675742 | 210009076.097226 | 55426985.22719645 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17063866.34051999
Summary:
Enron Americas Total | TabCriteria!NAMEEnron_Americas_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 82.675 | 0 | 1243314340.661708 |  | 156205379.7 | 0 | 156205379.7 | 0 | 0 | 0 | 1231788064.607813 | 185337.6538957464 | -5732 | 0 | 179605.6538957464 | 4634924.494458485 | -170837.0000000009 | 12002481.407 | 16466568.90145848 | 0 | 1170093175.463402
Portfolio Insurance | TabCriteria!NAMEPortfolio_Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.725 | 0 | -2331196.73 |  | 0 | 0 | 0 | 0 | 0 | 0 | -1992973.994999996 | 0 | -338222.7350000059 | 320476.2650000053 | -17746.47000000067 | 0 | 786203.1899999989 | -1214931.344999995 | -428728.1549999944 | 0 | -1852682.65
Enron Americas Total Before Funding Cost | TabCriteria!NAMEEnron_Americas_Total_Before_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 85.4 | 0 | 1240983143.931708 |  | 156205379.7 | 0 | 156205379.7 | 0 | 0 | 0 | 1229795090.612813 | 185337.6538957464 | -343954.7350000059 | 320476.2650000053 | 161859.1838957457 | 4634924.494458485 | 615366.189999998 | 10787550.062 | 16037840.74645849 | 0 | 1168240492.813401
Enron Americas Funding Cost | TabCriteria!NAMEEnron_Americas_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Americas Accrual Income | TabCriteria!NAMEEnron_Americas_Accrual_Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235019.97 | 235019.97 | 0 | 0
Enron Americas Total Net of Funding Cost | TabCriteria!NAMEEnron_Americas_Total_Net_of_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 92.4 | 0 | 1240983143.931708 |  | 156205379.7 | 0 | 156205379.7 | 0 | 0 | 0 | 1229795090.612813 | 185337.6538957464 | -343954.7350000059 | 320476.2650000053 | 161859.1838957457 | 4634924.494458485 | 615366.189999998 | 11022570.03200001 | 16272860.71645849 | 0 | 1168240492.813401
EGF SLP Total | TabCriteria!NAMEEGF_SLP_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 157998988.9948993 |  | 0 | 0 | 0 | 0 | 0 | 0 | 157785974.2691002 | 213014.7257991027 | 0 | 0 | 213014.7257991027 | 1100937.327273449 | 0 | 5335033.81 | 6435971.13727345 | 0 | 245197717.8264
EGF Non-SLP Total | TabCriteria!NAMEEGF_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 | 27 | 0 | 85253390.53999999 |  | 0 | 0 | 0 | 0 | 0 | 0 | 85103163.5 | 150227.04 | 0 | 0 | 150227.04 | -1712227.21 | 0 | 0 | -1712227.21 | 0 | 75694203.125
Enron Networks Total | TabCriteria!NAMEEnron_Networks_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 18542916.54 |  | 0 | 0 | 0 | 0 | 0 | 0 | 18542916.54 | 0 | 0 | 0 | 0 | -461227 | 0 | 0 | -461227 | 0 | 14813887.16
Enron Global Markets Total | TabCriteria!NAMEEnron_Global_Markets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 16.5 | 0 | 175212541.3051114 |  | 30510578.64 | 0 | 30510578.64 | 0 | 0 | 0 | 175217733.0051114 | -5191.7 | -467 | 0 | -5658.7 | 1095948.8 | -1073314 | 843924.03 | 866558.83 | 0 | 128354164.1216805
Enron Raptor I Total | TabCriteria!NAMEEnron_Raptor_I_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 29.975 | 0 | 201527589.4727849 |  | 1107479.274962135 | 0 | 1107479.274962135 | 0 | 0 | 0 | 200979325.9430352 | 548263.5297496247 | 0 | -548263.5297496247 | 0 | 4386383.254192591 | 0 | -4386383.254192591 | 0 | 0 | 385997193.0169442
Enron Raptor II Total | TabCriteria!NAMEEnron_Raptor_II_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 162042957.704 |  | 62713264.74 | 0 | 62713264.74 | 0 | 0 | 0 | 156773947.982528 | 5269009.721471995 | 0 | -5269009.721471995 | 0 | 16204297.03776 | 0 | -16204297.03776 | 0 | 0 | 0
Enron Europe Total | TabCriteria!NAMEEnron_Europe_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 78560734.47552444 |  | 32875524.47552444 | 0 | 32875524.47552444 | 0 | 0 | 0 | 78560734.47552444 | 0 | 0 | 0 | 0 | 8676424.937484886 | 0 | 288664.17 | 8965089.107484886 | 0 | 63755339.18
Enron Industrial Markets Total | TabCriteria!NAMEEnron_Industrial_Markets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 29438777.36728016 |  | 6825658.4757 | 0 | 6825658.4757 | 0 | 0 | 0 | 29438777.36728016 | 0 | 0 | 0 | 0 | -560244 | 51254.00000000092 | -738794 | -1247784 | 0 | 15677011.69728016
Enron Industrial Markets-Other Total | TabCriteria!NAMEEnron_Industrial_Markets_Other_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1255 | 1255 | 0 | 0
Enron Energy Svc Total | TabCriteria!NAMEEnron_Energy_Svc_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 11481947 |  | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Assets Total | TabCriteria!NAMEEnron_Global_Assets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 17 | 0 | 352890649.75 |  | 0 | 0 | 0 | 0 | 0 | 0 | 352890649.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470167096
Grand Total | TabCriteria!NAMEGrand_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 207.875 | 0 | 2513933637.081308 | 0 | 290237885.3061866 | 0 | 290237885.3061866 | 0 | 0 | 0 | 2496570260.445392 | 6360660.970916469 | -344421.7350000059 | -5496796.986221614 | 519442.2496948484 | 33365217.64116941 | -406693.8100000011 | -3838027.249952583 | 29120496.58121683 | 0 | 2567897104.940706
Note:  The Total Mariner enterprise value = |  | 568555981.514432
DPR Position Limit |  |  |  | $2.5 Billion FMV
Enron Americas |  |  |  | 1240.983143931708
Enron Broadband Svcs. |  |  |  | 85.25339054
Enron Networks |  |  |  | 18.54291654
Enron Global Markets |  |  |  | 175.2125413051114
Enron Raptor I |  |  |  | 201.5275894727849
Enron Raptor II |  |  |  | 162.042957704
Enron Global Finance |  |  |  | 157.9989889948993
Enron Corp. |  |  |  | 0
Enron Europe |  |  |  | 78.56073447552444
Enron Industrial Markets |  |  |  | 29.43877736728016
Enron Energy Svc |  |  |  | 11.481947
Enron Global Assets |  |  |  | 352.89064975
Portfolio Total (in [NAME]) |  |  |  | 2513.933637081309