Spreadsheet: rick_buy__32824__MPR 10012001
Sheet: ALL by Asset Class

 |  |  |  |  |  |  |  |  | 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 | Funding |  | Structured | Value | Company Tag | Asset | Hedge | Net | Asset | Hedge | Net | Market | Daily |  |  |  | QTD |  |  |  | 1999-12-31 00:00:00 | 9/28/01 | 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 | Partner | Do Not Delete | Vehicle | 2001-10-01 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 | Special Assets | Lydecker | [PHONE] | [NAME] | US;COSEE | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 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 | 0.3878625 | 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 | 0 | 0 | 1 | 0 | 0 | 3 | 1e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Principal Investing | [NAME] | [PHONE] | Fuelcell Energy EA | US;FCEL | Condor I - Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 15.62 | 14.81 | 0.8099999999999987 | N/A | 1 | Condor | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7726657.96875 | 1 | 0 | 15.62 | 0 | 0 | 0 | 0 | -1797090.925 | 0 | 0 | -1797090.925 | 15.62 | 14.81 | 0 | 0 | 0 | 0 | -1797090.925 | 0 | 0 | -1797090.925 | 7726657.96875 | N | 0 | False | 0 | 0 | 5000000 | 1 | 0 | 0 | 8 | 15.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Principal Investing | [NAME] | [PHONE] | Fuelcell Energy Hedge EA | US;FCEL | Condor I - Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 15.62 | 14.81 | 0.8099999999999987 | N/A | 1 | Condor | 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 | 15.62 | 0 | 0 | 0 | 0 | 3199299.16 | 0 | -802.9 | 3198496.26 | 15.62 | 14.81 | 0 | 0 | 0 | 0 | 3199299.16 | 0 | -802.9 | 3198496.26 | 0 | N | 0 | False | 0 | 0 | 0 | 1 | 0 | 0 | 10 | 15.62 | 0 | 0 | 0 | 0 | -6907091.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Special Assets | Lydecker | [PHONE] | Inland [NAME] | US;INLN | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.55 | 1.55 | 0 | [NAME] | 0.5 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -803268.125 | 0 | 0 | 0 | 657219.375 | 1 | 0 | 1.55 | 0 | 0 | 0 | 0 | -86920.703125 | 0 | 0 | -86920.703125 | 1.55 | 1.55 | 0 | 0 | 0 | 0 | -86920.703125 | 0 | 0 | -86920.703125 | 657219.375 | N | 0 | False | 0 | 0 | 0 | 1 | 0 | 0 | 12 | 1.55 | 0 | 0 | 0 | 0 | -50000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Public | Special Assets | Lydecker | [PHONE] | Hanover Compressor Common EA | US;HC | Energy | Public | Common Equity | 0 | 0 | 0 | 0.62 | 1 | 20.6 | 21.64 | -1.04 | N/A | 0.6 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9839446.326957677 | 0 | 0 | 0 | 109166073.75 | 1 | 0 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | -2551791.859 | -2551791.859 | 20.6 | 21.64 | 0 | 0 | 0 | 0 | 0 | 0 | -2551791.859 | -2551791.859 | 109166073.75 | N | 0 | False | 0 | 11.95 | 0 | 1 | 0 | 0 | 20 | 20.6 | 0 | 0 | 0 | 0 | -147695276.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0
US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3.725 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 117549951.4816125 |  |  |  | 0 | 0 | 0 | 0 | 1315287.1440125 | 0 | -2552594.759 | -1237307.6149875 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | CGAS Commodity |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 10877 | 10830 | 47 | [NAME] I | 0.6 | 0 | 10877 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 10830 | 0 | -47 | 0 | -47 | 0 | -47 | 0 | -47 | 0 | 10830 | 0 | 0 | 10830 | 1 | 1e-07 | 10877 | 0 | -47 | 0 | -47 | -2148 | -19812 | 0 | -21960 |  |  | 0 | 0 | 0 | 0 | -2148 | -19765 | 0 | -21913 | 10830 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 5682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | CGAS |  | Energy | Private | Common Equity | 3300000 | 3300000 | 0 | 0 | 1 | 0 | 0 | 0 | [NAME] I | 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 | 1161244.2 | 0 | 0 | 1161244.2 |  |  | 0 | 0 | 0 | 0 | 1161244.2 | 0 | 0 | 1161244.2 | 0 | Y | 0 | False | 0 | 0 | 19662000 | 2 | 0 | 0 | 22 | 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 | 1828214 | 1828214 | 0 | N/A | 1 | 0 | 1828214 | 001:Enron Americas | 1828214 | 0 | 1828214 | 0 | 0 | 0 | 1828214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1828214 | 0 | 0 | 1828214 | 1 | 1828214 | 1828214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1828214 | Y | 0 | False | 0 | 0 | 465882 | 2 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 1362332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Hanson Production |  | Condor I - Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2131606.81 | 2131606.81 | 0 | 0 | 1 | Condor | 2131606.81 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 2131606.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2131606.81 | 0 | 0 | 2131606.81 | 1 | 2131606.81 | 2131606.81 | 0 | 0 | 0 | 0 | 0 | 0 | 1547656.37 | 1547656.37 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1547656.37 | 1547656.37 | 2131606.81 | Y | 0 | False | 736722.55 | - | 2629853 | 2 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | -498246.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Tarpon |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 366000 | 366000 | 0 | [NAME] | 0.75 | 0 | 366000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 366000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366000 | 0 | 0 | 366000 | 1 | 366000 | 366000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366000 | Y | 0 | False | 0 | - | 0 | 2 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 366000 | 0 | 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 | 4415500 | 4415500 | 0 | N/A | 1 | 0 | 4415500 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 4415500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4415500 | 0 | 0 | 4415500 | 1 | 4415500 | 4415500 | 0 | 0 | 0 | 0 | -431500 | 0 | 0 | -431500 |  |  | 0 | 0 | 0 | 0 | -431500 | 0 | 0 | -431500 | 4415500 | Y | 0 | False | 0 | - | 0 | 2 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 4847000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Westwin Energy |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 7788000 | 7788000 | 0 | [NAME] | 0.75 | 0 | 7788000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 7788000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7788000 | 0 | 0 | 7788000 | 1 | 7788000 | 7788000 | 0 | 0 | 0 | 0 | -77975.6400000006 | 0 | 0 | -77975.6400000006 |  |  | 0 | 0 | 0 | 0 | -77975.6400000006 | 0 | 0 | -77975.6400000006 | 7788000 | Y | 0 | False | 0 | - | 0 | 2 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 6515975.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources - Mariner | TBD | Not Available | Mariner Commodity |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 46394 | 45845 | 549 | 0 | 0.6 | 0 | 46394 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 45845 | 549 | -549 | 0 | 0 | 549 | -549 | 0 | 0 | 0 | 45845 | 0 | 0 | 0 | 1 | 1e-07 | 46394 | 549 | -549 | 0 | 0 | 118871 | -1203042 | 0 | -1084171 |  |  | 0 | 0 | 0 | 0 | 118322 | -1202493 | 0 | -1084171 | 0 | N | 0 | False | 0 | 0 | 0 | 2 | 549 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources - Mariner | TBD | Not Available | Mariner |  | Energy | Private | Common Equity | 570000 | 570000 | 0 | 0.3 | 1 | 382.342546322807 | 382.342546322807 | 0 | [NAME] I | 0.6 | 0 | 217935251.404 | 001:Enron Americas | 65380575.42119999 | 0 | 65380575.42119999 | 0 | 0 | 0 | 217935251.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.364929136382642e-08 | 217935251.404 | 0 | 0 | 217935251.404 | 1 | 217935251.404 | 382.342546322807 | 0 | 0 | 0 | 0 | -118218.1960000098 | 0 | -104 | -118322.1960000098 |  |  | 0 | 0 | 0 | 0 | -118218.1960000098 | 0 | -104 | -118322.1960000098 | 217935251.404 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 56012.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Encorp (Condor I) EA |  | Condor I - Generation | Private | Common Equity | 1 | 1 | 0 | 0 | 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 | 1600 | 0 | 0 | 1600 |  |  | 0 | 0 | 0 | 0 | 1600 | 0 | 0 | 1600 | 0 | Y | 0 | False | 0 | - | 3000000 | 2 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1 | Condor | 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 | -4381321 | 0 | 0 | -4381321 |  |  | 0 | 0 | 0 | 0 | -4381321 | 0 | 0 | -4381321 | 0 | Y | 0 | False | 0 | 0 | 4381321 | 2 | 0 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Solo Energy Convert Bridge Loan EA |  | Condor I - Other | Private | Common Equity | 1 | 1 | 0 | 0 | 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 | 80753.42 | 80753.42 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 80753.42 | 80753.42 | 0 | Y | 0 | False | 0 | - | 0 | 2 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 2250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Principal Investing | [NAME] | [PHONE] | Utiliquest EA |  | Condor I - Utility Services | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | [NAME] | 0.625 | Condor | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.411452023369844e-09 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -4952958.75 | 0 | 125000 | -4827958.75 |  |  | 0 | 0 | 0 | 0 | -4952958.75 | 0 | 125000 | -4827958.75 | 0 | Y | 0 | False | 0 | 1000 | 0 | 2 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets | Lydecker | [PHONE] | Alpine Natural Gas Preferred EA |  | Condor I - Energy | Private | Preferred Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Condor | 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 | -2450000 | 0 | 0 | -2450000 |  |  | 0 | 0 | 0 | 0 | -2450000 | 0 | 0 | -2450000 | 0 | Y | 0 | False | 0 | 10691884 | 2850000 | 2 | 0 | 0 | 165 | 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 I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Condor | 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 | 1e-07 | 0 | 0 | 0 | 0 | 0 | -373554 | 357022 | 0 | -16532 |  |  | 0 | 0 | 0 | 0 | -373554 | 357022 | 0 | -16532 | 0 | N | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation East | Duran | [PHONE] | East Coast Power Class B Shares |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 11075500 | 11075500 | 0 | [NAME] | 0.5 | 0 | 11075500 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 11075500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11075500 | 0 | 0 | 11075500 | 1 | 0 | 11075500 | 0 | 0 | 0 | 0 | -682500 | 0 | 0 | -682500 |  |  | 0 | 0 | 0 | 0 | -682500 | 0 | 0 | -682500 | 11075500 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 222 | 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 | 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 | 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 | 223 | 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 | 93096000 | 93096000 | 0 | [NAME] | 0.5 | 0 | 93096000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 93096000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93096000 | 0 | 0 | 93096000 | 1 | 0 | 93096000 | 0 | 0 | 0 | 0 | 4071197.5 | 0 | 275421.5 | 4346619 |  |  | 0 | 0 | 0 | 0 | 4071197.5 | 0 | 275421.5 | 4346619 | 93096000 | Y | 0 | False | 275421.5 | 0 | 19920755 | 2 | 0 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 88915558.84 | 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 | 0 | 0 | 0 | [NAME] | 0.75 | 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 | -465599 | 0 | 951895.24 | 486296.24 |  |  | 0 | 0 | 0 | 0 | -465599 | 0 | 951895.24 | 486296.24 | 0 | Y | 0 | False | 409828.47 | 0 | 0 | 2 | 0 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | -10561482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Big Horn (PG&E) |  | Condor I - Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 26631000 | 26631000 | 0 | 0 | 1 | Condor | 26631000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 26631000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26631000 | 0 | 0 | 26631000 | 1 | 0 | 26631000 | 0 | 0 | 0 | 0 | -3369361 | 0 | 0 | -3369361 |  |  | 0 | 0 | 0 | 0 | -3369361 | 0 | 0 | -3369361 | 26631000 | Y | 0 | False | 0 | 0 | 27965984 | 2 | 0 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | -1598639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Pioneer Chlor (Cactus) Debt Equity |  | Condor I - Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 14341493.47 | 14341493.47 | 0 | [NAME] | 0.75 | 0 | 14341493.47 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 14341493.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14341493.47 | 0 | 0 | 14341493.47 | 1 | 0 | 14341493.47 | 0 | 0 | 0 | 0 | -1164756.53 | 0 | 746672.5 | -418084.0299999993 |  |  | 0 | 0 | 0 | 0 | -1164756.53 | 0 | 746672.5 | -418084.0299999993 | 14341493.47 | Y | 0 | False | 248823.31 | 0 | 0 | 2 | 0 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Generation West | Ward | [PHONE] | Las Vegas Cogen Equity |  | Generation | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.75 | 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 | 33201534.19 | 0 | 0 | 33201534.19 |  |  | 0 | 0 | 0 | 0 | 33201534.19 | 0 | 0 | 33201534.19 | 0 | N | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | -44569659.19 | 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 | 0 | 0 | 0 | [NAME] | 0.75 | 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 | 229 | 0 | 0 | 0 | 0 | 0 | 7.450580596923828e-09 | 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 | 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 | 22000000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 14522411 | 0 | -14522412 | -1 |  |  | 0 | 0 | 0 | 0 | 14522411 | 0 | -14522412 | -1 | 22000000 | N | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | -14522411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Cypress Exploration |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 22408549.95 | 22408549.95 | 0 | 0 | 1 | Condor | 22408549.95 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 22408549.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22408549.95 | 0 | 0 | 22408549.95 | 1 | 0 | 22408549.95 | 0 | 0 | 0 | 0 | -5913862.369999998 | 0 | 7120 | -5906742.369999998 |  |  | 0 | 0 | 0 | 0 | -5913862.369999998 | 0 | 7120 | -5906742.369999998 | 22408549.95 | Y | 0 | False | 0 | 8441545 | 23961710 | 2 | 0 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 2880346.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Energy Capital Resources | [NAME] | [PHONE] | Tri-C Drilling |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 235242.26 | 235242.26 | 0 | 0 | 1 | 0 | 235242.26 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 235242.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235242.26 | 0 | 0 | 235242.26 | 1 | 0 | 235242.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235242.26 | Y | 0 | False | 0 | 0 | 0 | 2 | 0 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 235242.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private | Special Assets | Lydecker | [PHONE] | Inland Resources Preferred EA |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.5 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1768456.195803693 | 0 | 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 | 283 | 0 | 0 | 0 | 0 | 0 | -808968.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 22.025 | 0 | 402309628.894 |  | 67208789.42119999 | 0 | 67208789.42119999 | 0 | 0 | 0 | 402309032.894 | 549 | -596 | 0 | -47 | 549 | -596 | 0 | -47 |  | 402309032.894 |  |  | 424263187.894 |  |  |  | 549 | -596 | 0 | -47 | 27741331.52399999 | -865832 | -10802934.52 | 16072565.00399999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | ARC Energy Trust Unit Common | CA;AET-T^ | Canadian - Energy | Public | Common Equity | 0 | 0 | 0 | 0.64 | 1 | 6.665819406494249 | 6.721571111815014 | -0.05575170532076523 | [NAME] | 0.5 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2149674.657772701 | 0 | 0 | 0 | 3448055.443412731 | 1 | 0 | 6.665819406494249 | 0 | 0 | 0 | 0 | -13680.9245036589 | 0 | 142882.43 | 129201.5054963411 | 6.665819406494249 | 6.721571111815014 | 0 | 0 | 0 | 0 | -13680.9245036589 | 0 | 142882.43 | 129201.5054963411 | 3448055.443412731 | N | 0 | False | 0 | 0 | 0 | 3 | 0 | 0 | 183 | 6.665819406494249 | 0 | 0 | 0 | 0 | -4640155.123841059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Impact Energy Common | CA;IEY | Canadian - Energy | Public | Common Equity | 650000 | 650000 | 0 | 0 | 1 | 0.8896231810383173 | 0.7918910357934749 | 0.09773214524484242 | 0 | 1 | 0 | 578255.0676749062 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 514729.1732657587 | 63525.89440914756 | 0 | 0 | 63525.89440914756 | 63525.89440914756 | 0 | 0 | 63525.89440914756 | 0 | 514729.1732657587 | 0 | 0 | 2987484.860718612 | 1 | 578255.0676749062 | 0.8896231810383173 | 63525.89440914756 | 0 | 0 | 63525.89440914756 | 529094.3412281728 | 0 | 0 | 529094.3412281728 | 0.8896231810383173 | 0.7918910357934749 | 0 | 0 | 0 | 0 | 465568.4468190252 | 0 | 0 | 465568.4468190252 | 2987484.860718612 | N | 0 | False | 0 | 0 | 0 | 3 | 63525.89440914756 | 0 | 184 | 0.8896231810383173 | 0 | 0 | 0 | 0 | -3885756.4976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Canadian - Public | Canada | Kitagawa | [PHONE] | Impact Energy Common Canada | CA;IEY | Canadian - Energy | Public | Common Equity | 1145455 | 1145455 | 0 | 0 | 1 | 0.8896231810383173 | 0.7918910357934749 | 0.09773214524484242 | 0 | 1 | 0 | 1019023.320836246 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 907075.5464048147 | 111947.774431431 | 0 | 0 | 111947.774431431 | 111947.774431431 | 0 | 0 | 111947.774431431 | 0 | 907075.5464048147 | 0 | 0 | 0 | 1 | 1019023.320836246 | 0.8896231810383173 | 111947.774431431 | 0 | 0 | 111947.774431431 | 780195.480977704 | 0 | 14511 | 794706.480977704 | 0.8896231810383173 | 0.7918910357934749 | 0 | 0 | 0 | 0 | 668247.7065462731 | 0 | 14511 | 682758.7065462731 | 0 | N | 0 | False | 33970 | 0 | 0 | 3 | 111947.774431431 | 0 | 185 | 0.8896231810383173 | 0 | 0 | 0 | 0 | -122103.596105236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Canadian - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.5 | 0 | 1597278.388511152 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1421804.719670573 | 175473.6688405785 | 0 | 0 | 175473.6688405785 | 175473.6688405785 | 0 | 0 | 175473.6688405785 |  | 1421804.719670573 |  |  | 6435540.304131342 |  |  |  | 175473.6688405785 | 0 | 0 | 175473.6688405785 | 1295608.897702218 | 0 | 157393.43 | 1453002.327702218 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Canadian - Private | Canada | Kitagawa | [PHONE] | Invasion Energy |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0 | 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 | 3766072.56 | 0 | 0 | 3766072.56 |  |  | 0 | 0 | 0 | 0 | 3766072.56 | 0 | 0 | 3766072.56 | 0 | N | 0 | False | 0 | 0 | 0 | 4 | 0 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | -3766072.56 | 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 | 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 | 484359.21 | 0 | 208215.83 | 692575.04 |  |  | 0 | 0 | 0 | 0 | 484359.21 | 0 | 208215.83 | 692575.04 | 0 | N | 0 | False | 0 | 0 | 0 | 4 | 0 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | -1893539.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Canadian - Private | Canada | Devries | [PHONE] | Papier Masson Canada |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0.17 | 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 | -25523.9999999974 | 0 | 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 | 190 | 0 | 0 | 0 | 0 | 0 | -12739026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0
Canadian - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 4619228.77 | 65617.87826733776 | 208215.83 | 4893062.478267337 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Public | Gas Assets | [NAME] | [PHONE] | Applied Terravision System Warrants | CA;TER | Information Technology | Warrants | Warrants | 3000000 | 3000000 | 0.3207888847103414 | 0 | 0.7251515564761553 | 0.2542363824137946 | 0.2541993719369851 | 3.701047680954028e-05 | N/A | 1 | 0 | 762709.1472413839 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 762598.1158109553 | 111.0314304286148 | 0 | 0 | 111.0314304286148 | 111.0314304286148 | 0 | 0 | 111.0314304286148 | 0 | 762598.1158109553 | 0 | 866129.9887179218 | 0 | 1 | 1957909.202485619 | 0.9 | 111.0314304286148 | 0 | 0 | 111.0314304286148 | 762709.1472413839 | 0 | -213019.12 | 549690.027241384 | 0.5719006163817754 | 0.5701615457713018 | 0 | 0 | 0 | 0 | 762598.1158109553 | 0 | -213019.12 | 549578.9958109554 | 0 | N | 0 | False | 194958.61 | 0 | 0 | 7 | 0 | 2175454.669428466 | 4 | 0.5719006163817754 | 0.5719006163817754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Public | Principal Investing | [NAME] | [PHONE] | Verado Warrants EA | US;VRDO | Telecom | Warrants | Warrants | 0 | 0 | 0.101479015819205 | 0 | 0.80611475461973 | 1.565170277126674e-08 | 4.407911987561418e-08 | -2.842741710434744e-08 | N/A | 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 | 1669919.989354936 | 1 | 0 | 0.07 | 0 | 0 | 0 | 0 | -66006.13188543379 | 0 | 0 | -66006.13188543379 | 0.07 | 0.08 | 0 | 0 | 0 | 0 | -66006.13188543379 | 0 | 0 | -66006.13188543379 | 1669919.989354936 | N | 0 | False | 0 | 1875000 | 23305141 | 7 | 0 | 0 | 6 | 0.07 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 762709.1472413839 |  | 0 | 0 | 0 | 0 | 0 | 0 | 762598.1158109553 | 111.0314304286148 | 0 | 0 | 111.0314304286148 | 111.0314304286148 | 0 | 0 | 111.0314304286148 |  | 762598.1158109553 |  |  | 1669919.989354936 |  |  |  | 111.0314304286148 | 0 | 0 | 111.0314304286148 | 696703.0153559501 | 0 | -213019.12 | 483683.8953559502 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Warrants - Private | Special Assets | Lydecker | [PHONE] | Alpine Natural Gas Warrants EA |  | Condor I - Energy | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Condor | 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 | -98263 | 0 | 0 | -98263 |  |  | 0 | 0 | 0 | 0 | -98263 | 0 | 0 | -98263 | 0 | Y | 0 | False | 0 | 1000000 | 100000 | 8 | 0 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Private | Energy Capital Resources - Mariner | TBD | Not Available | Mariner Warrants |  | Condor I - Energy | Warrants | Warrants | 600000 | 600000 | 0 | 0 | 1 | 40.88243666666666 | 40.88243666666666 | 0 | 0 | 1 | Condor | 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 | 40.88243666666666 | 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 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 24529462 |  | 0 | 0 | 0 | 0 | 0 | 0 | 24529462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 24529462 |  |  | 24529462 |  |  |  | 0 | 0 | 0 | 0 | -98263 | 0 | 0 | -98263 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Ameritex |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1573175.52 | 1573175.52 | 0 | [NAME] I | 1 | 0 | 1573175.52 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 1573175.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1573175.52 | 0 | 0 | 0 | 1 | 0 | 1573175.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 1641602.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets | [NAME] | [PHONE] | City Forest Energy Advisory EA |  | Paper | Private | LTD. 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 | -604222.36 | 0 | -145004.93 | -749227.29 |  |  | 0 | 0 | 0 | 0 | -604222.36 | 0 | -145004.93 | -749227.29 | 0 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | -89394.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Principal Investing | [NAME] | [PHONE] | Destec EA |  | Condor I - Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Condor | 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 | -70408.58 | -70408.58 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -70408.58 | -70408.58 | 0 | Y | 0 | False | 0 | -23598800 | 15500000 | 12 | 0 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 3487824.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets | Lydecker | [PHONE] | Heartland Industrial Partners EA |  | Steel | 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 | 226324 | 226324 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 226324 | 226324 | 0 | Y | 0 | False | 0 | 0 | 6370849 | 12 | 0 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | -6370849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Juniper |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 16305883.73 | 16305883.73 | 0 | [NAME] | 0.625 | 0 | 16305883.73 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 16305883.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16305883.73 | 0 | 0 | 16305883.73 | 1 | 0 | 16305883.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16305883.73 | N | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 23051017.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets | Lydecker | [PHONE] | [NAME] |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.625 | Condor | 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 | 410223.549999997 | 0 | 0 | 410223.549999997 |  |  | 0 | 0 | 0 | 0 | 410223.549999997 | 0 | 0 | 410223.549999997 | 0 | Y | 0 | False | 0 | 19983360 | 0 | 12 | 0 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | -2595958.24 | 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 | 225000 | 225000 | 0 | [NAME] | 1 | 0 | 225000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 225000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225000 | 0 | 0 | 225000 | 1 | 0 | 225000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225000 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 225000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Preston Equity |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 776371.32 | 776371.32 | 0 | 0 | 1 | 0 | 776371.32 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 776371.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 776371.32 | 0 | 0 | 776371.32 | 1 | 0 | 776371.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 776371.32 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 207621.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Crescendo Equity |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 12510905.61 | 12510905.61 | 0 | [NAME] | 0.75 | Condor | 12510905.61 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 12510905.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12510905.61 | 0 | 0 | 12510905.61 | 1 | 0 | 12510905.61 | 0 | 0 | 0 | 0 | 1270100.47 | 0 | 591240 | 1861340.47 |  |  | 0 | 0 | 0 | 0 | 1270100.47 | 0 | 591240 | 1861340.47 | 12510905.61 | Y | 0 | False | 0 | 0 | 4870946 | 12 | 0 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 6400364.989999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Gas Assets | TBD | Not Available | Crescendo Equity (Gas Assets) |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 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 | 591239.42 | 0 | -591240 | -0.5799999999580905 |  |  | 0 | 0 | 0 | 0 | 591239.42 | 0 | -591240 | -0.5799999999580905 | 0 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | -3193013.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | [NAME]/Bonne Terre |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 17578622.39 | 17578622.39 | 0 | [NAME] | 0.625 | Condor | 17578622.39 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 17578622.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17578622.39 | 0 | 0 | 17578622.39 | 1 | 0 | 17578622.39 | 0 | 0 | 0 | 0 | 3249778.35 | 0 | 0 | 3249778.35 |  |  | 0 | 0 | 0 | 0 | 3249778.35 | 0 | 0 | 3249778.35 | 17578622.39 | Y | 0 | False | 0 | 4785398 | 0 | 12 | 0 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 2854191.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Principal Investing | [NAME] | [PHONE] | Syntroleum EA |  | 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 | -3077000 | 0 | 0 | -3077000 |  |  | 0 | 0 | 0 | 0 | -3077000 | 0 | 0 | -3077000 | 0 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Texland |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 7019375 | 7019375 | 0 | 0 | 0.625 | 0 | 7019375 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 7019375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7019375 | 0 | 0 | 0 | 1 | 0 | 7019375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 7019375 | 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 | 3620000 | 3620000 | 0 | 0 | 1 | 0 | 3620000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 3620000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3620000 | 0 | 0 | 3620000 | 1 | 0 | 3620000 | 0 | 0 | 0 | 0 | 2278000 | 0 | 0 | 2278000 |  |  | 0 | 0 | 0 | 0 | 2278000 | 0 | 0 | 2278000 | 3620000 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | -2210000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Energy Capital Resources | [NAME] | [PHONE] | Vastar |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1920268.24 | 1920268.24 | 0 | [NAME] | 0.5 | 0 | 1920268.24 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 1920268.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1920268.24 | 0 | 0 | 1920268.24 | 1 | 0 | 1920268.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1920268.24 | Y | 0 | False | 0 | 0 | 0 | 12 | 0 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 1689479.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships | Special Assets | Lydecker | [PHONE] | Enserco Offshore EA |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.5 | 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 | -700458.0100000007 | 0 | -165902.96 | -866360.9700000007 |  |  | 0 | 0 | 0 | 0 | -700458.0100000007 | 0 | -165902.96 | -866360.9700000007 | 0 | Y | 0 | False | 0 | 0 | 5186589 | 12 | 0 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | -4519009.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 13 | 0 | 61529601.81 |  | 0 | 0 | 0 | 0 | 0 | 0 | 61529601.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 61529601.81 |  |  | 52937051.29 |  |  |  | 0 | 0 | 0 | 0 | 3417661.42 | 0 | -154992.47 | 3262668.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
US Structured Credit-MTM | Energy Capital Resources - Mariner | TBD | Not Available | Mariner Combined Debt |  | Condor I - Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 137891158.2472946 | 137723795.513717 | 167362.7335776687 | 0 | 1 | 0 | 137891158.2472946 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 137723795.513717 | 167362.7335776687 | 0 | 0 | 167362.7335776687 | 167362.7335776687 | 0 | 0 | 167362.7335776687 | 0 | 137723795.513717 | 0 | 0 | 119352215.0568625 | 1 | 0 | 137891158.2472946 | 167362.7335776687 | 0 | 0 | 167362.7335776687 | 14728312.08512186 | 0 | -29082 | 14699230.08512186 |  |  | 0 | 0 | 0 | 0 | 14560949.35154419 | 0 | -29082 | 14531867.35154419 | 119352215.0568625 | N | 0 | False | 0 | 0 | 0 | 16 | 167362.7335776687 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-MTM Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 137891158.2472946 |  | 0 | 0 | 0 | 0 | 0 | 0 | 137723795.513717 | 167362.7335776687 | 0 | 0 | 167362.7335776687 | 167362.7335776687 | 0 | 0 | 167362.7335776687 |  | 137723795.513717 |  |  | 119352215.0568625 |  |  |  | 167362.7335776687 | 0 | 0 | 167362.7335776687 | 14728312.08512186 | 0 | -29082 | 14699230.08512186 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 0 | 1 | 0 | 6960000 | 001:Enron Americas | 4176000 | 0 | 4176000 | 0 | 0 | 0 | 6960000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6960000 | 0 | 0 | 6960000 | 1 | 6960000 | 6960000 | 0 | 0 | 0 | 0 | 0 | 0 | 304200.46 | 304200.46 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 304200.46 | 304200.46 | 6960000 | Y | 0 | False | 83599.03 | 0 | 6960000 | 17 | 0 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
US Structured Credit-Book | Energy Capital Resources | [NAME] | [PHONE] | Andex Senior Debt |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 3262500 | 3262500 | 0 | 0 | 1 | 0 | 3262500 | 001:Enron Americas | 1957500 | 0 | 1957500 | 0 | 0 | 0 | 3262500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3262500 | 0 | 0 | 3262500 | 1 | 3262500 | 3262500 | 0 | 0 | 0 | 0 | 0 | 0 | 36741.27 | 36741.27 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 36741.27 | 36741.27 | 3262500 | Y | 0 | False | 36741.27 | 0 | 0 | 17 | 0 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 3262500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
US Structured Credit-Book | Generation East | 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 | 29450159.39 | 0 | 0 | 29450159.39 | 1 | 29450159.39 | 29450159.39 | 0 | 0 | 0 | 0 | 0 | 0 | 675000 | 675000 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 675000 | 675000 | 29450159.39 | N | 0 | False | 675000 | 0 | 0 | 17 | 0 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 29450159.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
US Structured Credit-Book | Special Assets | CTG | Not Available | [NAME] |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576087.17 | 576087.17 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 576087.17 | 576087.17 | 0 | Y | 0 | False | 0 | 0 | 15000000 | 17 | 0 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | -15203566.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book | Generation East | Duran | [PHONE] | East Coast Power Loan |  | Condor I - Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -769000 | 0 | 2052774 | 1283774 |  |  | 0 | 0 | 0 | 0 | -769000 | 0 | 2052774 | 1283774 | 0 | Y | 0 | False | 0 | 0 | 0 | 17 | 0 | 0 | 295 | 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 I - Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 151822000 | 151822000 | 0 | 0 | 1 | Condor | 151822000 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 151822000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151822000 | 0 | 0 | 151822000 | 1 | 0 | 151822000 | 0 | 0 | 0 | 0 | 6640152 | 0 | 449157 | 7089309 |  |  | 0 | 0 | 0 | 0 | 6640152 | 0 | 449157 | 7089309 | 151822000 | Y | 0 | False | 449157 | 0 | 159281625 | 17 | 0 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 145181848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 0 | 191494659.39 |  | 23803595.634 | 0 | 23803595.634 | 0 | 0 | 0 | 191494659.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 191494659.39 |  |  | 191494659.39 |  |  |  | 0 | 0 | 0 | 0 | 5871152 | 0 | 4093959.9 | 9965111.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Canadian Structured Credit-Book | Canada | Kitagawa | [PHONE] | Invasion Debt |  | Canadian - Paper | Private | Common Equity | 1 | 1 | 0 | 0 | 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 | 475756.25 | 475756.25 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 475756.25 | 475756.25 | 0 | N | 0 | False | 0 | 0 | 0 | 19 | 0 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | -15689453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Canadian Structured Credit-Book 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 | 475756.25 | 475756.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Production Payments | Energy Capital Resources | [NAME] | [PHONE] | Preston VPP |  | 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 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Production Payments | Energy Capital Resources | [NAME] | [PHONE] | KCS VPP |  | 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 | 2495823.50999999 | 0 | 9308994.24 | 11804817.74999999 |  |  | 0 | 0 | 0 | 0 | 2495823.50999999 | 0 | 9308994.24 | 11804817.74999999 | 0 | Y | 0 | False | -397184.68 | 0 | 0 | 20 | 0 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | -2495823.50999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Production Payments | Energy Capital Resources | [NAME] | [PHONE] | Andex VPP |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 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 | 1983954.15 | 1983954.15 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1983954.15 | 1983954.15 | 0 | N | 0 | False | 1983954.15 | 0 | 0 | 20 | 0 | 0 | 257 | 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 I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 703241.25 | 703241.25 | 0 | [NAME] | 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 | 703241.25 | 0 | 0 | 703241.25 | 1 | 0 | 703241.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703241.25 | Y | 0 | False | 0 | 0 | 262835 | 20 | 0 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | -93993.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Production Payments | Special Assets | Lydecker | [PHONE] | Anson VPP Unwind EA |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13146.9 | -13146.9 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -13146.9 | -13146.9 | 0 | Y | 0 | False | 0 | 0 | 341600 | 20 | 0 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | -579171.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Production Payments Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4.75 | 0 | 703241.25 |  | 0 | 0 | 0 | 0 | 0 | 0 | 703241.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 703241.25 |  |  | 703241.25 |  |  |  | 0 | 0 | 0 | 0 | 2495823.50999999 | 0 | 12712244.24 | 15208067.74999999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Total Return Swap | Energy Capital Resources | [NAME] | [PHONE] | CGAS TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 1990522.5 | 1990522.5 | 0 | 0 | 1 | 0 | 1990522.5 | 001:Enron Americas | 1194313.5 | 0 | 1194313.5 | 0 | 0 | 0 | 1990522.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1990522.5 | 0 | 0 | 1990522.5 | 1 | 1990522.5 | 1990522.5 | 0 | 0 | 0 | 0 | 1572019.91 | 0 | -325959.81 | 1246060.1 |  |  | 0 | 0 | 0 | 0 | 1572019.91 | 0 | -325959.81 | 1246060.1 | 1990522.5 | Y | 0 | False | -325959.81 | 0 | 0 | 21 | 0 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 418502.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Total Return Swap | Generation East | Duran | [PHONE] | MCN TRS |  | Generation | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | -1479585.76 | -1479585.76 | 0 | 0 | 1 | 0 | -1479585.76 | 001:Enron Americas | -887751.456 | 0 | -887751.456 | 0 | 0 | 0 | -1479585.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1479585.76 | 0 | 0 | 420414.24 | 1 | -1479585.76 | -1479585.76 | 0 | 0 | 0 | 0 | 1179788.79 | 0 | 0 | 1179788.79 |  |  | 0 | 0 | 0 | 0 | 1179788.79 | 0 | 0 | 1179788.79 | 420414.24 | N | 0 | False | 0 | 0 | 0 | 21 | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | -4860374.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Total Return Swap | Special Assets | Lydecker | [PHONE] | Hanover Compressor TRS EA |  | 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 | -621331.57 | -621331.57 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -621331.57 | -621331.57 | 0 | N | 0 | False | 0 | 0 | 0 | 21 | 0 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17408385.22 | 17408385.22 | 0 | 0 | 1 | 0 | 17408385.22 | 001:Enron Americas | 0 | 0 | 0 | 0 | 0 | 0 | 17408385.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17408385.22 | 0 | 0 | 17408385.22 | 1 | 0 | 17408385.22 | 0 | 0 | 0 | 0 | -1018184.02 | 0 | 0 | -1018184.02 |  |  | 0 | 0 | 0 | 0 | -1018184.02 | 0 | 0 | -1018184.02 | 17408385.22 | Y | 0 | False | 0 | 0 | 0 | 21 | 0 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | -7155430.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 17919321.96 |  | 306562.044 | 0 | 306562.044 | 0 | 0 | 0 | 17919321.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 17919321.96 |  |  | 19819321.96 |  |  |  | 0 | 0 | 0 | 0 | 1733624.68 | 0 | -947291.38 | 786333.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Americas Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 65 | 0 | 838737061.0870472 | 001:Enron Americas  Total | 91318947.0992 | 0 | 91318947.0992 | 0 | 0 | 0 | 838393517.6531985 | 343496.4338486758 | -596 | 0 | 342900.4338486758 | 343496.4338486758 | -596 | 0 | 342900.4338486758 |  | 838393517.6531985 |  |  | 958754550.6159614 |  |  |  | 343496.4338486758 | -596 | 0 | 342900.4338486758 | 63816470.0461925 | -800214.1217326622 | 2947655.401000001 | 65963911.32545985 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Port. Insur. (MV of Opt Prem) | Generation East | Duran |  | [NAME] |  | Condor I - Generation | Public | Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -9559231.84 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | -9274712.480000002 | 0 | -284519.3599999975 | 0 | -284519.3599999975 | 0 | -284519.3599999975 | 0 | -284519.3599999975 | 0 | -9274712.480000002 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 0 | -284519.3599999975 | 0 | -284519.3599999975 | 0 | -9348561.106757412 | 2.561137080192566e-09 | -9348561.106757414 |  |  | 0 | 0 | 0 | 0 | 0 | -9064041.746757414 | 2.561137080192566e-09 | -9064041.746757416 | 0 | N | 0 | False | 0 | 0 | 0 | 10 | 0 | 0 | 191 | 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 | -3622374.26 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | -3612288.18 | 0 | -10086.08000000054 | 0 | -10086.08000000054 | 0 | -10086.08000000054 | 0 | -10086.08000000054 | 1628961.33 | -3612288.18 | 0 | 0 | -73785.22000000067 | 1 | 1e-07 | 0 | 0 | -10086.08000000054 | 0 | -10086.08000000054 | 0 | -1769691.610000007 | -964477.27 | -2734168.88 |  |  | 0 | 0 | 0 | 0 | 0 | -1759605.530000007 | -964477.27 | -2724082.8 | -73785.22000000067 | N | 0 | False | -874711.11 | 0 | 0 | 10 | 0 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Port. Insur. (MV of Opt Prem) Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | -13181606.1 |  | 0 | 0 | 0 | 0 | 0 | 0 | -12887000.66 | 0 | -294605.4399999981 | 0 | -294605.4399999981 | 0 | -294605.4399999981 | 0 | -294605.4399999981 |  | -12887000.66 |  |  | -73785.22000000067 |  |  |  | 0 | -294605.4399999981 | 0 | -294605.4399999981 | 0 | -11118252.71675742 | -964477.2699999975 | -12082729.98675741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | Canada |  |  | Canada - Accruals |  | Accruals - Canada | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4635.609999999986 | -4635.609999999986 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -4635.609999999986 | -4635.609999999986 | 0 | N | 0 | False | -71441.43 | 0 | 0 | 156 | 0 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -4321048.18 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1361569.18 | 1361569.18 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1361569.18 | 1361569.18 | 0 | N | 0 | False | 0 | 0 | 0 | 156 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 156 | 0 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1861266.71 | -1861266.71 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -1861266.71 | -1861266.71 | 0 | N | 0 | False | -2315809.21 | 0 | 0 | 156 | 0 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.1499999999941792 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150512.45 | 150512.45 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 150512.45 | 150512.45 | 0 | N | 0 | False | 0 | 0 | 0 | 156 | 0 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Accrual Income | Energy Capital Resources |  |  | Energy Capital Resources - Accruals |  | Accruals - Energy Capital Resources | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 003:Enron Americas-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1977378.38 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526480.5630000001 | 526480.5630000001 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 526480.5630000001 | 526480.5630000001 | 0 | N | 0 | False | 143482.983 | 0 | 0 | 156 | 0 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
Accrual Income Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 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 | 172659.873 | 172659.873 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Americas-Other Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 9 | 0 | -13181606.1 | 003:Enron Americas-Other  Total | 0 | 0 | 0 | 0 | 0 | 0 | -12887000.66 | 0 | -294605.4399999981 | 0 | -294605.4399999981 | 0 | -294605.4399999981 | 0 | -294605.4399999981 |  | -12887000.66 |  |  | -73785.22000000067 |  |  |  | 0 | -294605.4399999981 | 0 | -294605.4399999981 | 0 | -11118252.71675742 | -775123.8969999973 | -11893376.61375741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - US Structured Credit | Producer EGF | Kopper | [PHONE] | [NAME] |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 43 | 0 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | -14477342.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EGF SLP - US Structured Credit 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
EGF SLP - US Private | Private | Neyman | [PHONE] | CGAS EGF |  | Energy | Private | Common Equity | 1986600 | 1986600 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 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 | 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 | 325 | 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 | 1 | 0 | 145274014.2666667 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 145274014.2666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145274014.2666667 | 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 | 326 | 0 | 0 | 0 | 0 | 0 | 14039545.03226668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EGF SLP - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 145274014.2666667 |  | 0 | 0 | 0 | 0 | 0 | 0 | 145274014.2666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 145274014.2666667 |  |  | 145274014.2666667 |  |  |  | 0 | 0 | 0 | 0 | 702099.1099999994 | 0 | 0 | 702099.1099999994 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - US Public | Equity EGF | Byargeon | [PHONE] | Hanover Compressor Common EGF | US;HC | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 20.6 | 21.64 | -1.04 | 0 | 1 | 0 | 0 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5923345 | 0 | 0 | 0 | 65717954.00000001 | 1 | 0 | 20.6 | 0 | 0 | 0 | 0 | 705498.8851773171 | 0 | 3123925.638127998 | 3829424.523305314 | 20.6 | 21.64 | 0 | 0 | 0 | 0 | 705498.8851773171 | 0 | 3123925.638127998 | 3829424.523305314 | 65717954.00000001 | N | 0 | False | 0.003999997396022081 | 0 | 0 | 45 | 0 | 0 | 322 | 20.6 | 0 | 0 | 0 | 0 | -89293938.538004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.16 | 5.2 | -0.04 | 0 | 1 | 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 | 5.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.16 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 45 | 0 | 0 | 323 | 5.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 65717954.00000001 |  |  |  | 0 | 0 | 0 | 0 | 705498.8851773171 | 0 | 3123925.638127998 | 3829424.523305314 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - Warrants Public | Equity EGF | Dunn | [PHONE] | 3TEC Warrants EGF | US;TTEN | Energy | Warrants | Warrants | 0 | 0 | 0.03384057111303618 | 0 | 0.280120215093022 | 1.299441360139484e-07 | 1.306325972458076e-07 | -6.884612318592723e-10 | 0 | 1 | 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 | 16.25 | 0 | 0 | 0 | 0 | -5135.652959232667 | 0 | -2361 | -7496.652959232667 | 13.2 | 14.25 | 0 | 0 | 0 | 0 | -5135.652959232667 | 0 | -2361 | -7496.652959232667 | 0 | N | 0 | False | 0 | 0 | 0 | 50 | 0 | 0 | 327 | 13.2 | 13.2 | 0 | 0 | 0 | -4035.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EGF SLP - Warrants Public 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 | -5135.652959232667 | 0 | -2361 | -7496.652959232667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - Priv. Equity Partnerships | Producer EGF | Eubank | [PHONE] | Ameritex EGF |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 1048783.678066667 | 1048783.678066667 | 0 | 0 | 1 | 0 | 1048783.678066667 | 004:Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 1048783.678066667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1048783.678066667 | 0 | 0 | 122072.8380666667 | 1 | 0 | 1048783.678066667 | 0 | 0 | 0 | 0 | -56566.38 | 0 | 0 | -56566.38 |  |  | 0 | 0 | 0 | 0 | -56566.38 | 0 | 0 | -56566.38 | 122072.8380666667 | N | 0 | False | 0 | 0 | 0 | 51 | 0 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 1105350.058066667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EGF SLP - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 1048783.678066667 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1048783.678066667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1048783.678066667 |  |  | 122072.8380666667 |  |  |  | 0 | 0 | 0 | 0 | -56566.38 | 0 | 0 | -56566.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EGF SLP - Total Return Swap | Special Assets EGF | Lydecker | [PHONE] | Hanover Compressor EGF TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -758325.83 | -758325.83 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -758325.83 | -758325.83 | 0 | N | 0 | False | 0 | 0 | 0 | 54 | 0 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EGF SLP - Total Return Swap 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 | -758325.83 | -758325.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Finance Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 146322797.9447334 | 004:Enron Global Finance  Total | 0 | 0 | 0 | 0 | 0 | 0 | 146322797.9447334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 146322797.9447334 |  |  | 211114041.1047333 |  |  |  | 0 | 0 | 0 | 0 | 1345895.962218084 | 0 | 2363238.808127997 | 3709134.770346081 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Europe - Private | Enron Europe - Private | Unknown | Not Available | Thrace Basin Europe |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3940359 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1755846.71 | 0 | 0 | 1755846.71 |  |  | 0 | 0 | 0 | 0 | 1755846.71 | 0 | 0 | 1755846.71 | 3940359 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 368332.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Europe - Private | Enron Europe - Private | Unknown | Not Available | [NAME] (previously OS Integration) Europe |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13490630 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -7218179.650000045 | 0 | 0 | -7218179.650000045 |  |  | 0 | 0 | 0 | 0 | -7218179.650000045 | 0 | 0 | -7218179.650000045 | 13490630 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | -1970567.349999956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Europe - Private | Enron Europe - Private | Unknown | Not Available | Octagon Europe |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1659723 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -972258.12 | 0 | 0 | -972258.12 |  |  | 0 | 0 | 0 | 0 | -972258.12 | 0 | 0 | -972258.12 | 1659723 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | -281744.8799999954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Europe - Private | Enron Europe - Private | Unknown | Not Available | OPET Europe |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14364175 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2962498.829999957 | 0 | 0 | -2962498.829999957 |  |  | 0 | 0 | 0 | 0 | -2962498.829999957 | 0 | 0 | -2962498.829999957 | 14364175 | N | 0 | False | 0 | 0 | 0 | 29 | 0 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | -49335.17000003959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Europe - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 33454887 |  |  |  | 0 | 0 | 0 | 0 | -9397089.890000002 | 0 | 0 | -9397089.890000002 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Europe - Public | Enron Europe - Public | Unknown | Not Available | [NAME] | GB;PLR | OSX | Public | Common Equity | 0 | 0 | 0 | 1 | 1 | 0.6748502821790663 | 0.6748502821790663 | 0 | 0 | 1 | 0 | 0 | 010:Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6075489.485743216 | 0 | 0 | 0 | 0 | 1 | 0 | 0.6748502821790663 | 0 | 0 | 0 | 0 | 9911477.36 | 0 | 899337.6595917349 | 10810815.01959173 |  |  | 0 | 0 | 0 | 0 | 9911477.36 | 0 | 899337.6595917349 | 10810815.01959173 | 0 | N | 0 | False | 0 | 0 | 0 | 35 | 0 | 0 | 361 | 0.6748502821790663 | 0 | 0 | 0 | 0 | -287496.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
Enron Europe - Public 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 | 9911477.36 | 0 | 899337.6595917349 | 10810815.01959173 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Europe Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 0 | 010:Enron Europe  Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 33454887 |  |  |  | 0 | 0 | 0 | 0 | 514387.4699999969 | 0 | 899337.6595917349 | 1413725.129591731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EBS Public | EBS | Garland | [PHONE] | Equinix | US;EQIX | Network Equipment | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 0.45 | 0.45 | 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 | 8325513.25 | 1 | 0 | 0.45 | 0 | 0 | 0 | 0 | -3141878.23 | 0 | 0 | -3141878.23 | 0.45 | 0.45 | 0 | 0 | 0 | 0 | -3141878.23 | 0 | 0 | -3141878.23 | 8325513.25 | N | 0 | False | 0 | 0 | 0 | 56 | 0 | 0 | 86 | 0.45 | 0 | 0 | 0 | 0 | 203502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Public | EBS | Garland | [PHONE] | [NAME] | US;INKT | Network Equipment | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 2.7 | 2.74 | -0.04 | 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 | 2.7 | 0 | 0 | 0 | 0 | 824623.44 | 0 | 9555.15 | 834178.59 | 2.7 | 2.74 | 0 | 0 | 0 | 0 | 824623.44 | 0 | 9555.15 | 834178.59 | 0 | N | 0 | False | 0 | 11290 | 0 | 56 | 0 | 0 | 92 | 2.7 | 0 | 0 | 0 | 0 | -868775.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Public | EBS | Garland | [PHONE] | Inktomi | US;INKT | Network Equipment | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 2.7 | 2.74 | -0.04 | 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 | 3000000 | 1 | 0 | 2.7 | 0 | 0 | 0 | 0 | -905591.9249999999 | 0 | 0 | -905591.9249999999 | 2.7 | 2.74 | 0 | 0 | 0 | 0 | -905591.9249999999 | 0 | 0 | -905591.9249999999 | 3000000 | N | 0 | False | 0 | 0 | 0 | 56 | 0 | 0 | 94 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 11325513.25 |  |  |  | 0 | 0 | 0 | 0 | -3222846.715 | 0 | 9555.15 | -3213291.565 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EBS Private | EBS | Garland | [PHONE] | Amber Networks |  | Condor II - 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 | 6531387 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1531387 | 0 | 0 | 1531387 |  |  | 0 | 0 | 0 | 0 | 1531387 | 0 | 0 | 1531387 | 6531387 | N | 0 | False | 0 | 0 | 0 | 57 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | IAM.COM |  | 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 | 1000000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 |  |  | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 | 1000000 | N | 0 | False | 0 | 0 | 0 | 57 | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Mshow |  | 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 | 2855000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | -3000000 |  |  | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | -3000000 | 2855000 | N | 0 | False | 0 | 0 | 0 | 57 | 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 2855000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | Garland | [PHONE] | Salus Media |  | 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 | 500000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | -500000 |  |  | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | -500000 | 500000 | N | 0 | False | 0 | 0 | 0 | 57 | 0 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private | EBS | [NAME] | [PHONE] | Vivace Networks |  | Condor II - 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 | 5972000 | 1 | 0 | 0 | 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 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EBS Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 16858387 |  |  |  | 0 | 0 | 0 | 0 | -1996613 | 0 | 0 | -1996613 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Broadband Svcs. Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 0 | 011:Enron Broadband Svcs.  Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 28183900.25 |  |  |  | 0 | 0 | 0 | 0 | -5219459.715 | 0 | 9555.15 | -5209904.564999999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Acta Technologies ENW |  | Information Technology | Private | Common Equity | 1e-09 | 1e-09 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 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 | 500000.2 | 0 | 0 | 500000.2 |  |  | 0 | 0 | 0 | 0 | 500000.2 | 0 | 0 | 500000.2 | 0 | Y | 0 | False | 0 | - | 0 | 61 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | ChemConnect ENW |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 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 | -750003 | 0 | 0 | -750003 |  |  | 0 | 0 | 0 | 0 | -750003 | 0 | 0 | -750003 | 0 | N | 0 | False | 0 | - | 0 | 61 | 0 | 0 | 45 | 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) ENW |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 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 | 61 | 0 | 0 | 50 | 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 ENW |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 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 | 61 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Impresse ENW |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 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 | -249994 | 0 | 0 | -249994 |  |  | 0 | 0 | 0 | 0 | -249994 | 0 | 0 | -249994 | 0 | N | 0 | False | 0 | - | 0 | 61 | 0 | 0 | 55 | 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 | 6078966 | 6078966 | 0 | 0 | 1 | 0.6306248760068736 | 0.6306248760068736 | 0 | 0 | 1 | 0 | 3833547.18 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 3833547.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3833547.18 | 0 | 0 | 3833547.18 | 1 | 3833547.18 | 0.6306248760068736 | 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 | 61 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 3800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | Pentasafe ENW |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 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 | 61 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private | Enron Networks | Horn | [PHONE] | TrueQuote |  | Information Technology | Private | Common Equity | 7268058 | 7268058 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 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 | 61 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 3833547.18 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3833547.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3833547.18 |  |  | 3833547.18 |  |  |  | 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) ENW |  | Information Technology | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 013:Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3212293 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -359314 | 0 | 0 | -359314 |  |  | 0 | 0 | 0 | 0 | -359314 | 0 | 0 | -359314 | 3212293 | N | 0 | False | 0 | 216000 | 0 | 62 | 0 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | -701877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks - Private Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 3212293 |  |  |  | 0 | 0 | 0 | 0 | -359314 | 0 | 0 | -359314 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Networks Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 9 | 0 | 3833547.18 | 013:Enron Networks  Total | 0 | 0 | 0 | 0 | 0 | 0 | 3833547.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3833547.18 |  |  | 7045840.18 |  |  |  | 0 | 0 | 0 | 0 | 2970436.38 | 0 | 0 | 2970436.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - Total Return Swap | GRM - New Products | Blesie | [PHONE] | BWT/Swiss Re TRS EGM |  | Other | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | -12624 | -12624 | 0 | 0 | 1 | 0 | -12624 | 014:Enron Global Markets | -7574.4 | 0 | -7574.4 | 0 | 0 | 0 | -12624 | 6040 | 0 | 0 | 6040 | 6040 | 0 | 0 | 6040 | 0 | -12624 | 0 | 0 | -12624 | 1 | -12624 | -12624 | 6040 | 0 | 0 | 6040 | 48040 | 0 | 0 | 48040 |  |  | 0 | 0 | 0 | 0 | 42000 | 0 | 0 | 42000 | -12624 | N | 0 | True | 0 | 0 | 0 | 63 | 6040 | 0 | 138 | 0 | 0 | -6040 | -6040 | -6040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Enron Global Markets - Total Return Swap Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | -12624 |  | -7574.4 | 0 | -7574.4 | 0 | 0 | 0 | -12624 | 6040 | 0 | 0 | 6040 | 6040 | 0 | 0 | 6040 |  | -12624 |  |  | -12624 |  |  |  | 6040 | 0 | 0 | 6040 | 48040 | 0 | 0 | 48040 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6040
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 | 201 | 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 | 2204461.15 | 2204461.15 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 2204461.15 | 2204461.15 | 0 | N | 0 | False | 2204461.15 | 0 | 0 | 64 | 0 | 0 | 202 | 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 | 2204461.15 | 2204461.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 1 | 1 | 0 | N/A | 1 | 0 | 113174 | 014:Enron Global Markets | 56587 | 0 | 56587 | 0 | 0 | 0 | 113174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113174 | 0 | 0 | 0 | 1 | 113174 | 1 | 0 | 0 | 0 | 0 | 47534 | 0 | 0 | 47534 | 1 | 1 | 0 | 0 | 0 | 0 | 47534 | 0 | 0 | 47534 | 0 | N | 0 | False | 0 | 0 | 0 | 65 | 0 | 113174 | 1 | 1 | 0 | 0 | 0 | 0 | 65640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
Enron Global Markets - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 113174 |  | 56587 | 0 | 56587 | 0 | 0 | 0 | 113174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 113174 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 47534 | 0 | 0 | 47534 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.75 | 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 | 1e-07 | 0 | 0 | 0 | 0 | 0 | -355301 | -640036 | 0 | -995337 |  |  | 0 | 0 | 0 | 0 | -355301 | -640036 | 0 | -995337 | 0 | N | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | -59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Jupiter Coal Commodity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.625 | 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 | 1e-07 | 0 | 0 | 0 | 0 | 0 | -965477 | -3519647 | 0 | -4485124 |  |  | 0 | 0 | 0 | 0 | -965477 | -3519647 | 0 | -4485124 | 0 | Y | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 1279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | [NAME] | 0.625 | 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 | 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 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Cline Resources EGM |  | Coal | Private | Partnership | 43503 | 43503 | 0 | 0 | 0 | 335.6423235179183 | 335.6423235179183 | 0 | [NAME] | 0.625 | 0 | 14601448 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 14601448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14601448 | 0 | 0 | 14601448 | 1 | 0 | 335.6423235179183 | 0 | 0 | 0 | 0 | 1930674.99 | 0 | 77631.27 | 2008306.26 |  |  | 0 | 0 | 0 | 0 | 1930674.99 | 0 | 77631.27 | 2008306.26 | 14601448 | Y | 0 | False | 9103.87 | 0 | 14709010 | 66 | 0 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | -3490598.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Equity EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 9357809 | 9357809 | 0 | [NAME] | 0.75 | 0 | 9357809 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 9357809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9357809 | 0 | 0 | 9357809 | 1 | 0 | 9357809 | 0 | 0 | 0 | 0 | -674250 | 0 | 0 | -674250 |  |  | 0 | 0 | 0 | 0 | -674250 | 0 | 0 | -674250 | 9357809 | Y | 0 | False | 0 | 0 | 9375000 | 66 | 0 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Black Mountain Mktg Fees EGM |  | Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 385000 | 385000 | 0 | 0 | 1 | 0 | 385000 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 385000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385000 | 0 | 0 | 385000 | 1 | 0 | 385000 | 0 | 0 | 0 | 0 | 201763.36 | 0 | 0 | 201763.36 |  |  | 0 | 0 | 0 | 0 | 201763.36 | 0 | 0 | 201763.36 | 385000 | Y | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | -1503695.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | EGM | Friedman | [PHONE] | Chemconnect |  | Information Technology | Private | Common Equity | 1 | 1 | 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 | 989008 | 0 | 0 | 989008 |  |  | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 989008 | 0 | Y | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private | Coal | Beyer | [PHONE] | Jupiter EGM |  | Coal | Private | Partnership | 100 | 100 | 0 | 0 | 0 | 37500 | 37500 | 0 | [NAME] | 0.625 | 0 | 3750000 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 3750000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2798125 | 3750000 | 0 | 0 | 3750000 | 1 | 0 | 37500 | 0 | 0 | 0 | 0 | 1391327 | 0 | 0 | 1391327 |  |  | 0 | 0 | 0 | 0 | 1391327 | 0 | 0 | 1391327 | 3750000 | Y | 0 | False | 0 | 0 | 0 | 66 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | -77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 0 | 28094257 |  | 0 | 0 | 0 | 0 | 0 | 0 | 28094257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 28094257 |  |  | 28094257 |  |  |  | 0 | 0 | 0 | 0 | 2152061.35 | -5397055 | 77631.27 | -3167362.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets - US Structured Credit-Book | Coal | 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 | 0 | 0 | 0 | 35000000 | 0 | 0 | 35000000 | 1 | 35000000 | 35000000 | 0 | 0 | 0 | 0 | 0 | 0 | 1503278.69 | 1503278.69 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 1503278.69 | 1503278.69 | 35000000 | N | 0 | False | 1055737.7 | 0 | 0 | 68 | 0 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 35000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Cline Resources - Dakota - Merlin |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 5349540 | 5349540 | 0 | 0 | 1 | 0 | 5349540 | 014:Enron Global Markets | 3209724 | 0 | 3209724 | 0 | 0 | 0 | 5349540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5349540 | 0 | 0 | 5798759 | 1 | 5349540 | 5349540 | 0 | 0 | 0 | 0 | 0 | 0 | 165379.78 | 165379.78 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 165379.78 | 165379.78 | 5798759 | N | 0 | False | 111492.4 | 0 | 0 | 68 | 0 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 5349540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Cline Resources - Panther - Merlin |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 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 | 10044965 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233828.98 | 233828.98 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 233828.98 | 233828.98 | 10044965 | N | 0 | False | 141787.8 | 0 | 0 | 68 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 476306.56 | 476306.56 | 0 | [NAME] | 0.625 | 0 | 476306.56 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 476306.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476306.56 | 0 | 0 | 476306.56 | 1 | 0 | 476306.56 | 0 | 0 | 0 | 0 | -0.0004563393886201084 | 0 | 38272.32 | 38272.31954366061 |  |  | 0 | 0 | 0 | 0 | -0.0004563393886201084 | 0 | 38272.32 | 38272.31954366061 | 476306.56 | Y | 0 | False | 9822.89 | 0 | 623905 | 68 | 0 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | -156250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | [NAME] | 0.625 | 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 | -24205.24813502416 | 0 | 131281.82 | 107076.5718649758 |  |  | 0 | 0 | 0 | 0 | -24205.24813502416 | 0 | 131281.82 | 107076.5718649758 | 0 | N | 0 | False | 28279.22 | 0 | 2509052 | 68 | 0 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | -2614556.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | Remington Debt EGM |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 480309.09 | 480309.09 | 0 | [NAME] | 0.625 | 0 | 480309.09 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 480309.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480309.09 | 0 | 0 | 480309.09 | 1 | 0 | 480309.09 | 0 | 0 | 0 | 0 | 0.003479926672298461 | 0 | 36298.09 | 36298.09347992667 |  |  | 0 | 0 | 0 | 0 | 0.003479926672298461 | 0 | 36298.09 | 36298.09347992667 | 480309.09 | Y | 0 | False | 9250.66 | 0 | 0 | 68 | 0 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | -156250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Structured Credit-Book | Coal | Beyer | [PHONE] | American Coal Sr. Debt |  | Coal | Private | Financing | 1 | 1 | 0 | 0 | 0 | 75659453.17 | 75659453.17 | 0 | 0 | 1 | 0 | 75659453.17 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 75659453.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75659453.17 | 0 | 0 | 75659453.17 | 1 | 0 | 75659453.17 | 0 | 0 | 0 | 0 | 0 | 0 | 401475.91 | 401475.91 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 401475.91 | 401475.91 | 75659453.17 | Y | 0 | False | 182956.93 | 0 | 0 | 68 | 0 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | -16152321.98 | 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 | 9150301.34 | 9150301.34 | 0 | [NAME] | 0.625 | 0 | 9150301.34 | 014:Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 0 | 9150301.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9150301.34 | 0 | 0 | 9150301.34 | 1 | 0 | 9150301.34 | 0 | 0 | 0 | 0 | 0.00343094312120229 | 0 | 505926.82 | 505926.823430943 |  |  | 0 | 0 | 0 | 0 | 0.00343094312120229 | 0 | 505926.82 | 505926.823430943 | 9150301.34 | Y | 0 | False | 221894.96 | 0 | 0 | 68 | 0 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 8379421.509999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Global Markets - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6.5 | 0 | 126115910.16 |  | 24209724 | 0 | 24209724 | 0 | 0 | 0 | 126115910.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 126115910.16 |  |  | 136610094.16 |  |  |  | 0 | 0 | 0 | 0 | -24205.24168049376 | 0 | 3015742.41 | 2991537.168319506 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Markets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 16.5 | 0 | 154310717.16 | 014:Enron Global Markets  Total | 24258736.6 | 0 | 24258736.6 | 0 | 0 | 0 | 154310717.16 | 6040 | 0 | 0 | 6040 | 6040 | 0 | 0 | 6040 |  | 154310717.16 |  |  | 164691727.16 |  |  |  | 6040 | 0 | 0 | 6040 | 2223430.108319507 | -5397055 | 5297834.83 | 2124209.938319506 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6040
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 | 1 | Raptor | 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 | -283416 | 0 | 283416 | 0 |  |  | 0 | 0 | 0 | 0 | -283416 | 0 | 283416 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 38 | 0 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - US Structured Credit 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 | -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 | -0.001399999833665788 | -0.001399999833665788 | 0 | 0 | 1 | Raptor | -0.001399999833665788 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | -0.001399999833665788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001399999833665788 | 0 | 0 | 831730.79 | 1 | 0 | -0.001399999833665788 | 0 | 0 | 0 | 0 | -1906021.4796 | 0 | 1906021.4796 | 0 |  |  | 0 | 0 | 0 | 0 | -1906021.4796 | 0 | 1906021.4796 | 0 | 831730.79 | N | 0 | False | 0 | 0 | 0 | 39 | 0 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | -901215.4117999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | -0.001399999833665788 |  | 0 | 0 | 0 | 0 | 0 | 0 | -0.001399999833665788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -0.001399999833665788 |  |  | 831730.79 |  |  |  | 0 | 0 | 0 | 0 | -1906021.4796 | 0 | 1906021.4796 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
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 | 5.16 | 5.2 | -0.04 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243059.556432 | 1 | 0 | 5.16 | 0 | 0 | 0 | 0 | 758.113649999963 | 0 | -758.113649999963 | 0 | 5.16 | 5.2 | 0 | 0 | 0 | 0 | 758.113649999963 | 0 | -758.113649999963 | 0 | 243059.556432 | N | 0 | False | 0 | 0 | 0 | 41 | 0 | 0 | 324 | 5.16 | 0 | 0 | 0 | 0 | -48803.7186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 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 | 0 | 0 | 0.03384057111303618 | 0 | 0.280120215093022 | 1.299441360139484e-06 | 1.306325972458076e-06 | -6.884612318592776e-09 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84870.38602704027 | 1 | 0 | 16.25 | 0 | 0 | 0 | 0 | -89917.64757275258 | 0 | 89917.64757275258 | 0 | 13.2 | 14.25 | 0 | 0 | 0 | 0 | -89917.64757275258 | 0 | 89917.64757275258 | 0 | 84870.38602704027 | N | 0 | False | 0 | 0 | 0 | 42 | 0 | 0 | 328 | 13.2 | 13.2 | 0 | 0 | 0 | -37564.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EGF SLP - Warrants Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 84870.38602704027 |  |  |  | 0 | 0 | 0 | 0 | -89917.64757275258 | 0 | 89917.64757275258 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - EBS Public | EBS - Raptor - EPI | [NAME] | [PHONE] | Avici EBS Raptor I | US;AVCI | Network Equipment | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.37 | 1.28 | 0.09000000000000008 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104012148.25 | 1 | 0 | 1.37 | 0 | 0 | 0 | 0 | -25617037.84666667 | 0 | 25617037.84666667 | 0 | 1.37 | 1.28 | 0 | 0 | 0 | 0 | -25617037.84666667 | 0 | 25617037.84666667 | 0 | 104012148.25 | N | 0 | False | 8083952.400000001 | 0 | 15000000 | 60 | 0 | 0 | 78 | 1.37 | 0 | 0 | 0 | 0 | -30438.9833333333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - EBS Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 104012148.25 |  |  |  | 0 | 0 | 0 | 0 | -25617037.84666667 | 0 | 25617037.84666667 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
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 | 3.98 | 3.98 | 0 | [NAME] | 0.5 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385548.3125 | 1 | 0 | 3.98 | 0 | 0 | 0 | 0 | 65035.12 | 0 | -65035.12 | 0 | 3.98 | 3.98 | 0 | 0 | 0 | 0 | 65035.12 | 0 | -65035.12 | 0 | 385548.3125 | N | 0 | False | 0 | 0 | 0 | 76 | 0 | 0 | 13 | 3.98 | 0 | 0 | 0 | 0 | -334544.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.16 | 5.2 | -0.04 | [NAME] I | 0.6 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403753.416 | 1 | 0 | 5.16 | 0 | 0 | 0 | 0 | 1259.325000000364 | 0 | -1259.325000000364 | 0 | 5.16 | 5.2 | 0 | 0 | 0 | 0 | 1259.325000000364 | 0 | -1259.325000000364 | 0 | 403753.416 | N | 0 | False | 0 | 0 | 532660 | 76 | 0 | 0 | 14 | 5.16 | 0 | 0 | 0 | 0 | -81069.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Public | Special Assets - Raptor - EPI | [NAME] | [PHONE] | Catalytica Common Raptor I | US;CESI | [NAME] Assets | Public | Common Equity | 0 | 0 | 0 | 0.03 | 1 | 7.75 | 7.66 | 0.08999999999999986 | 0 | 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 | 7.75 | 0 | 0 | 0 | 0 | -12735580.42 | 0 | 12735580.42 | 0 | 7.75 | 7.66 | 0 | 0 | 0 | 0 | -12735580.42 | 0 | 12735580.42 | 0 | 0 | N | 0 | False | 18773588.22000001 | 0 | 60000000 | 76 | 0 | 0 | 37 | 7.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0
Enron Raptor I - US Public | [NAME] | Kuykendall | [PHONE] | Active Power Raptor I | US;ACPW | Condor I - Principal Investing | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 4.72 | 5.01 | -0.29 | 0 | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79135746 | 1 | 0 | 4.72 | 0 | 0 | 0 | 0 | -3812986.422499998 | 0 | 3812986.422499998 | 0 | 4.72 | 5.01 | 0 | 0 | 0 | 0 | -3812986.422499998 | 0 | 3812986.422499998 | 0 | 79135746 | N | 0 | False | 3784320 | 324000 | 5000000 | 76 | 0 | 0 | 40 | 4.72 | 0 | 0 | 0 | 0 | -22567665.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3.1 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 79925047.7285 |  |  |  | 0 | 0 | 0 | 0 | -16482272.3975 | 0 | 16482272.3975 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Private | Special Assets - Raptor - EPI | Morris | [PHONE] | Basic Energy CFPC Raptor I |  | Special Assets | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | [NAME] | 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 | -297943.5 | 0 | 297943.5 | 0 |  |  | 0 | 0 | 0 | 0 | -297943.5 | 0 | 297943.5 | 0 | 0 | N | 0 | False | -179755.5 | - | 0 | 77 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | -950000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Raptor - EPI | Morris | [PHONE] | Basic Energy Preferred Raptor I |  | Special Assets | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | [NAME] | 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 | - | 1247944 | 77 | 0 | 0 | 62 | 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 - EPI | Lydecker | [PHONE] | WB Oil & Gas Raptor I |  | Condor I - Special Assets | Private | Common Equity | 1000 | 1000 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Raptor | 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 | -1360000 | 0 | 1360000 | 0 |  |  | 0 | 0 | 0 | 0 | -1360000 | 0 | 1360000 | 0 | 0 | Y | 0 | False | 0 | 1000 | 2360000 | 77 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private | Special Assets - Raptor - EPI | Lydecker | [PHONE] | Heartland Steel Common Raptor I |  | Special Assets | Private | Common Equity | 172031 | 172031 | 0 | 0.5 | 1 | 0 | 0 | 0 | 0 | 1 | Raptor | 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 | -23507915 | 0 | 23507915 | 0 |  |  | 0 | 0 | 0 | 0 | -23507915 | 0 | 23507915 | 0 | 0 | Y | 0 | False | 0 | 0 | 10687838 | 77 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
Enron Raptor I - US Private | Special Assets - Raptor - EPI | Lydecker | [PHONE] | Heartland Steel Common Condor Raptor I |  | Steel | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Condor/Raptor | 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 | -10372212 | 0 | 10372212 | 0 |  |  | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 | 0 | Y | 0 | False | 0 | 159431 | 10372212 | 77 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -35713301.07 | 0 | 35713301.07 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Convertible - Private | Special Assets - Raptor | Neyman | [PHONE] | Venoco Convertible Raptor I |  | Condor I - Special Assets | Convertible | Convertible Preferred | 7663 | 7663 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.625 | Condor | 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 | -59373191.84999999 | 0 | 59373191.84999999 | 0 |  |  | 0 | 0 | 0 | 0 | -59373191.84999999 | 0 | 59373191.84999999 | 0 | 0 | Y | 0 | False | 24006745.47 | - | 45046166 | 78 | 0 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | -21837433.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - 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 | -59373191.84999999 | 0 | 59373191.84999999 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Private | Special Assets - Raptor - EPI | Neyman | [PHONE] | Hornbeck-Leevac Warrants Raptor I |  | Condor I - Special Assets | Warrants | Warrants | 11904760 | 11904760 | 0 | 0 | 1 | 0 | 0 | 0 | [NAME] | 0.75 | Condor/Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10125000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -13388434.5 | 0 | 13388434.5 | 0 |  |  | 0 | 0 | 0 | 0 | -13388434.5 | 0 | 13388434.5 | 0 | 10125000 | N | 0 | False | 0 | 7875000 | 3546849 | 79 | 0 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | -10125000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Private | Special Assets - Raptor - EPI | Lydecker | [PHONE] | Heartland Steel Warrants Raptor I |  | Special Assets | Warrants | Warrants | 20344 | 20344 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Raptor | 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 | -3486752 | 0 | 3486752 | 0 |  |  | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 | 0 | Y | 0 | False | 0 | 20344 | 0 | 79 | 0 | 0 | 176 | 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 | [NAME] | 0.75 | Raptor | 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 | -1374750 | 0 | 1374750 | 0 |  |  | 0 | 0 | 0 | 0 | -1374750 | 0 | 1374750 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 79 | 0 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.5 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 10125000 |  |  |  | 0 | 0 | 0 | 0 | -18249936.5 | 0 | 18249936.5 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Warrants - Public | Special Assets - Raptor | Lydecker | [PHONE] | Carrizo Warrants Raptor I | US;CRZO | Special Assets | Warrants | Warrants | 1.562501e-07 | 1.562501e-07 | 0.04973514082695248 | 0 | 0.8629768721826605 | 2.948420461863568 | 2.950484739987303 | -0.002064278123735441 | 0 | 1 | Raptor | 4.606909920082286e-07 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 4.610135356714901e-07 | -3.225436632614786e-10 | 0 | 0 | -3.225436632614786e-10 | -3.225436632614786e-10 | 0 | 0 | -3.225436632614786e-10 | 0 | 4.610135356714901e-07 | 0 | 4.740383643912497e-08 | 1711868.388184148 | 1 | 8.225253577149902e-07 | 6.1 | -3.225436632614786e-10 | 0 | 0 | -3.225436632614786e-10 | -405169.4473814022 | 0 | 405169.4473814034 | 1.168515027532769e-09 | 4.75 | 4.41 | 0 | 0 | 0 | 0 | -405169.4473814019 | 0 | 405169.4473814034 | 1.491058690794248e-09 | 1711868.388184148 | N | 0 | False | 2.720200757523385e-08 | 0 | 0 | 80 | 0 | 1.348402225762279e-07 | 179 | 4.75 | 4.75 | 0 | 0 | 0 | -539519.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Warrants - Public | Special Assets - Raptor | Lydecker | [PHONE] | 3TEC Warrants Raptor I | US;TTEN | Special Assets | Warrants | Warrants | 7.8e-15 | 7.8e-15 | 0.03384057111303618 | 0.5 | 0.280120215093022 | 1.299441360139483 | 1.306325972458076 | -0.006884612318592609 | [NAME] I | 0.6 | Raptor | 1.013564260908797e-14 | 015:Enron Raptor I | 1.775261863152027e-14 | 0 | 1.775261863152027e-14 | 0 | 0 | 0 | 1.018934258517299e-14 | -5.369997608502223e-17 | 0 | 0 | -5.369997608502223e-17 | -5.369997608502223e-17 | 0 | 0 | -5.369997608502223e-17 | 0 | 1.018934258517299e-14 | 0 | 4.289292388577337e-15 | 140980.7076861134 | 1 | 3.550523726304054e-14 | 16.25 | -5.369997608502223e-17 | 0 | 0 | -5.369997608502223e-17 | -149364.8630776621 | 0 | 149364.8630776621 | -3.318883486642244e-17 | 13.2 | 14.25 | 0 | 0 | 0 | 0 | -149364.8630776621 | 0 | 149364.8630776621 | 2.051114121859979e-17 | 140980.7076861134 | N | 0 | False | 2.650822749953723e-15 | 0 | 0 | 80 | 0 | 2.184937677725572e-15 | 182 | 13.2 | 13.2 | 0 | 0 | 0 | -62400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
Enron Raptor I - Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1.6 | 0 | 4.606910021438712e-07 |  | 1.775261863152027e-14 | 0 | 1.775261863152027e-14 | 0 | 0 | 0 | 4.610135458608327e-07 | -3.225437169614547e-10 | 0 | 0 | -3.225437169614547e-10 | -3.225437169614547e-10 | 0 | 0 | -3.225437169614547e-10 |  | 4.610135458608327e-07 |  |  | 1852849.095870261 |  |  |  | -3.225437169614547e-10 | 0 | 0 | -3.225437169614547e-10 | -554534.3104590643 | 0 | 554534.3104590655 | 1.168514994343934e-09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 0 | 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 | Y | 0 | False | 0 | 0 | 0 | 81 | 0 | 0 | 186 | 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 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Raptor | Neyman | [PHONE] | Amerada Hess Exposure Raptor I |  | Special Assets | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] I | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1250000 | N | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | -1250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | [NAME] I | 1 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1573175.52 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -3166148.43 | 0 | 3166148.43 | 0 |  |  | 0 | 0 | 0 | 0 | -3166148.43 | 0 | 3166148.43 | 0 | 1573175.52 | N | 0 | False | 0 | 4443788 | 0 | 83 | 0 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | -1497035.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Special Assets - Raptor - EPI | [NAME] | [PHONE] | City Forest IPC Raptor I |  | Condor I - Special Assets | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 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 | -1663000 | 0 | 1663000 | 0 |  |  | 0 | 0 | 0 | 0 | -1663000 | 0 | 1663000 | 0 | 0 | Y | 0 | False | 0 | 25 | 5183167 | 83 | 0 | 0 | 217 | 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 Raptor I |  | Condor I - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.625 | Raptor | 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 | -12628590.02 | 0 | 12628590.02 | 0 |  |  | 0 | 0 | 0 | 0 | -12628590.02 | 0 | 12628590.02 | 0 | 0 | Y | 0 | False | 12516625.02 | 0 | 0 | 83 | 0 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | -8976499.98 | 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 I - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 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 | Y | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | -1954995.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Paper Raptor - EPI | [NAME] | [PHONE] | Oconto Falls Common Raptor I |  | Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 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 | -1803840 | 0 | 1803840 | 0 |  |  | 0 | 0 | 0 | 0 | -1803840 | 0 | 1803840 | 0 | 0 | Y | 0 | False | 1803840 | 15 | 10000000 | 83 | 0 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships | Paper Raptor - EPI | [NAME] | [PHONE] | Oconto Falls IPC Raptor I |  | Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 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 | -2300803 | 0 | 2300803 | 0 |  |  | 0 | 0 | 0 | 0 | -2300803 | 0 | 2300803 | 0 | 0 | Y | 0 | False | 2300803 | 15 | 0 | 83 | 0 | 0 | 263 | 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 I - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | Raptor | 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 | -2212500 | 0 | 2212500 | 0 |  |  | 0 | 0 | 0 | 0 | -2212500 | 0 | 2212500 | 0 | 0 | Y | 0 | False | 2632500 | 0 | 0 | 83 | 0 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | -7019375 | 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 I - Energy Capital Resources | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | Raptor | 0 | 015:Enron Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663862.85 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1663862.85 | N | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | -1663862.85 | 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 | 0 | 0 | 0 | 0 | 1 | Raptor | 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 | Y | 0 | False | 0 | 0 | 0 | 83 | 0 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | -400561.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8.875 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 4487038.37 |  |  |  | 0 | 0 | 0 | 0 | -23774881.45 | 0 | 23774881.45 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I - US Structured Credit-Book | Special Assets - Raptor - EPI | Meier | [PHONE] | Ecogas Loan Raptor I |  | Special Assets | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 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 | 19785000 | 84 | 0 | 0 | 276 | 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 | [NAME] | 0.75 | Raptor | 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 | -2013591.65998389 | 0 | 2013591.65998389 | 0 |  |  | 0 | 0 | 0 | 0 | -2013591.65998389 | 0 | 2013591.65998389 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 84 | 0 | 0 | 277 | 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 | CTG | Not Available | Merlin Credit Derivative Raptor I |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 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 | -93746588.676478 | 0 | 93746588.676478 | 0 |  |  | 0 | 0 | 0 | 0 | -93746588.676478 | 0 | 93746588.676478 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 84 | 0 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2.75 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -95760180.33646189 | 0 | 95760180.33646189 | 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 | 0 | 1 | Raptor | 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 | -1165662.43 | 0 | 1165662.43 | 0 |  |  | 0 | 0 | 0 | 0 | -1165662.43 | 0 | 1165662.43 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 86 | 0 | 0 | 285 | 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 | 0 | 1 | Raptor | 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 | 670790 | 0 | -670790 | 0 |  |  | 0 | 0 | 0 | 0 | 670790 | 0 | -670790 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 86 | 0 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | -1100000 | 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 | 0 | 1 | Raptor | 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 | -470790 | 0 | 470790 | 0 |  |  | 0 | 0 | 0 | 0 | -470790 | 0 | 470790 | 0 | 0 | Y | 0 | False | 0 | 0 | 0 | 86 | 0 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor I - US Structured Credit-Book RA Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -965662.43 | 0 | 965662.43 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor I Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 32.45 | 0 | -0.001399539142663644 | 015:Enron Raptor I  Total | 1.775261863152027e-14 | 0 | 1.775261863152027e-14 | 0 | 0 | 0 | -0.001399538820119927 | -3.225437169614547e-10 | 0 | 0 | -3.225437169614547e-10 | -3.225437169614547e-10 | 0 | 0 | -3.225437169614547e-10 |  | -0.001399538820119927 |  |  | 201561744.1768293 |  |  |  | -3.225437169614547e-10 | 0 | 0 | -3.225437169614547e-10 | -278769595.2046104 | 0 | 278769595.2046104 | 1.168514994343934e-09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor II - US Public | Special Assets - Raptor | Meier | [PHONE] | Hanover Compressor Common Raptor II | US;HC | Condor II - Energy | Public | Common Equity | 0 | 0 | 0 | 0.62 | 1 | 20.6 | 21.64 | -1.04 | N/A | 1 | Raptor | 0 | 016:Enron Raptor II | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 20.6 | 0 | 0 | 0 | 0 | -27734708.346 | 0 | 27734708.346 | 0 | 20.6 | 21.64 | 0 | 0 | 0 | 0 | -27734708.346 | 0 | 27734708.346 | 0 | 0 | N | 0 | False | 0.03000000864267349 | 4350556 | 52562917 | 87 | 0 | 0 | 15 | 20.6 | 0 | 0 | 0 | 0 | 62412368.70599999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0
Enron Raptor II - US Public | Special Assets - Raptor | Meier | [PHONE] | Hanover Compressor Common Raptor II Offset | US;HC | Energy | Private | Common Equity | 0 | 0 | 0 | 0.62 | 1 | 20.6 | 21.64 | -1.04 | N/A | 1 | Raptor | 0 | 016:Enron Raptor II | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.6 | 21.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 87 | 0 | 0 | 16 | 20.6 | 0 | 0 | 0 | 0 | 17820980.32000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0
Enron Raptor II - US Public 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 | -27734708.346 | 0 | 27734708.346 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor II - EGF SLP - US Public | Producer EGF Raptor | Byargeon | [PHONE] | Hanover Compressor Common EGF Raptor II | US;HC | Condor II - Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 20.6 | 21.64 | -1.04 | 0 | 1 | Raptor | 0 | 016:Enron Raptor II | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 20.6 | 0 | 0 | 0 | 0 | -16696287.136852 | 0 | 16696287.136852 | 0 | 20.6 | 21.64 | 0 | 0 | 0 | 0 | -16696287.136852 | 0 | 16696287.136852 | 0 | 0 | N | 0 | False | 0.1047599948942661 | 0 | 0 | 88 | 0 | 0 | 321 | 20.6 | 0 | 0 | 0 | 0 | 66824589.83253203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Raptor II - EGF SLP - US Public 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 | -16696287.136852 | 0 | 16696287.136852 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor II - Total Return Swap | Special Assets - Raptor | Meier | [PHONE] | Hanover Compressor Raptor II TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 016:Enron Raptor II | 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 | -5408696.79 | 0 | 5408696.79 | 0 |  |  | 0 | 0 | 0 | 0 | -5408696.79 | 0 | 5408696.79 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 89 | 0 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Enron Raptor II - Total Return Swap 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 | -5408696.79 | 0 | 5408696.79 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor II - EGF SLP - Total Return Swap | Special Assets EGF Raptor | Meier | [PHONE] | Hanover Compressor EGF Raptor II TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 016:Enron Raptor II | 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 | -3256034 | 0 | 3256034 | 0 |  |  | 0 | 0 | 0 | 0 | -3256034 | 0 | 3256034 | 0 | 0 | N | 0 | False | 0 | 0 | 0 | 90 | 0 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
Enron Raptor II - EGF SLP - Total Return Swap 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 | -3256034 | 0 | 3256034 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Raptor II Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 0 | 016:Enron Raptor II  Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -53095726.272852 | 0 | 53095726.272852 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - US Private | Paper | [NAME] | [PHONE] | Alamac EIM |  | Generation | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | N/A | 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 | 7261206 | 7261206 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 7261206 | 7261206 | 0 | Y | 0 | False | 0 | 0 | 0 | 69 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
Enron Industrial Markets - US Private | Paper | [NAME] | [PHONE] | Papier [NAME] |  | Paper | Private | Common Equity | 19833333 | 19833333 | 0 | 0.17 | 1 | 1.221610468094294 | 1.243430552494631 | -0.02182008440033756 | 0 | 1 | 0 | 24228607.21 | 017:Enron Industrial Markets | 4118863.2257 | 0 | 4118863.2257 | 0 | 0 | 0 | 24661372.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25523.99999999632 | 24661372.21 | 0 | 0 | 24661372.21 | 1 | 24228607.21 | 1.221610468094294 | 0 | 0 | 0 | 0 | 316954.2100000009 | 116875.1217326622 | 0 | 433829.3317326631 |  |  | 0 | 0 | 0 | 0 | 316954.2100000009 | 116875.1217326622 | 0 | 433829.3317326631 | 24661372.21 | Y | 0 | False | 0 | 1000 | 0 | 69 | 0 | 0 | 39 | 0 | 0 | -432765 | -432765 | -432765 | 11540812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0
Enron Industrial Markets - US Private | Steel | [NAME] | [PHONE] | Huntco Equity |  | Steel | Private | Common Equity | 1000000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | N | 0 | False | 0 | 0 | 0 | 69 | 0 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 24228607.21 |  | 4118863.2257 | 0 | 4118863.2257 | 0 | 0 | 0 | 24661372.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 24661372.21 |  |  | 24661372.21 |  |  |  | 0 | 0 | 0 | 0 | 316954.2100000009 | 116875.1217326622 | 7261206 | 7695035.331732663 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -432765
Enron Industrial Markets - Warrants - Private | Steel | [NAME] | [PHONE] | Huntco Warrants |  | Steel | Warrants | Warrants | 1 | 1 | 0 | 0 | 1 | 137107 | 137107 | 0 | 0 | 1 | 0 | 137107 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 137107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137107 | 0 | 0 | 137107 | 1 | 137107 | 137107 | 0 | 0 | 0 | 0 | 137107 | 0 | 0 | 137107 |  |  | 0 | 0 | 0 | 0 | 137107 | 0 | 0 | 137107 | 137107 | N | 0 | False | 0 | 0 | 0 | 70 | 0 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 137107 |  | 0 | 0 | 0 | 0 | 0 | 0 | 137107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 137107 |  |  | 137107 |  |  |  | 0 | 0 | 0 | 0 | 137107 | 0 | 0 | 137107 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - Convertible - Private | Paper | [NAME] | [PHONE] | Repap Energy Advisory Agreement |  | Paper | Convertible | Convertible Debt | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | - | 0 | 71 | 0 | 0 | 166 | 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 | 0 | 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 | - | 0 | 71 | 0 | 0 | 167 | 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -505539.28 | 0 | 0 | -505539.28 |  |  | 0 | 0 | 0 | 0 | -505539.28 | 0 | 0 | -505539.28 | 0 | Y | 0 | False | 0 | - | 0 | 71 | 0 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | -1952562.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -505539.28 | 0 | 0 | -505539.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets - US Structured Credit-Book | Paper | [NAME] | [PHONE] | Mobile Energy Services (Distressed Debt) |  | Paper | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | HEOF I | 1 | 0 | 0 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3942.900499999989 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -279919.1872801591 | 0 | 0 | -279919.1872801591 |  |  | 0 | 0 | 0 | 0 | -279919.1872801591 | 0 | 0 | -279919.1872801591 | 0 | Y | 0 | False | 0 | 0 | 0 | 73 | 0 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | -568149.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - US Structured Credit-Book | Steel | [NAME] | [PHONE] | Huntco Debt |  | Steel | Private | Financing | 1 | 1 | 0 | 0 | 0 | 6300000 | 6300000 | 0 | 0 | 1 | 0 | 6300000 | 017:Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 6300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6300000 | 0 | 0 | 6300000 | 1 | 0 | 6300000 | 0 | 0 | 0 | 0 | -3700000 | 0 | 0 | -3700000 |  |  | 0 | 0 | 0 | 0 | -3700000 | 0 | 0 | -3700000 | 6300000 | N | 0 | False | 0 | 0 | 0 | 73 | 0 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 6300000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 6300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 6300000 |  |  | 6300000 |  |  |  | 0 | 0 | 0 | 0 | -3979919.187280159 | 0 | 0 | -3979919.187280159 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Industrial Markets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 9 | 0 | 30665714.21 | 017:Enron Industrial Markets  Total | 4118863.2257 | 0 | 4118863.2257 | 0 | 0 | 0 | 31098479.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 31098479.21 |  |  | 31098479.21 |  |  |  | 0 | 0 | 0 | 0 | -4031397.257280158 | 116875.1217326622 | 7261206 | 3346683.864452504 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -432765
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 | 74 | 0 | 0 | 210 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 75 | 0 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets - Funding 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 | 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 | 0 | 0 |  | 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 | 0 | 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 | 306 | 0 | 0 | 0 | 0 | 0 | -2575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 |  | 0 |  |  | 2575000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-South America - Private | Brazil Intl | Unknown | Not Available | Rio Geo Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 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 | 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 | 25 | 0 | 0 | 340 | 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 |  | 0 |  |  | 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 | 0.1403246688535667 | 0.1403246688535667 | 0 | 0 | 1 | 0 | 149366000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 149366000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149366000 | 0 | 0 | 158397000 | 1 | 149366000 | 0.1403246688535667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1403246688535667 | 0.1403246688535667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158397000 | N | 0 | False | 0 | 0 | 0 | 28 | 0 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | -10640000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 149366000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 149366000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 149366000 |  |  | 158397000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-Asia Pacific - Private | Philippines Intl | Unknown | Not Available | Subic Power Bonds Intl |  | Philippines Intl | Public | Bonds | 1 | 1 | 0 | 0 | 1 | 3034000 | 3034000 | 0 | 0 | 1 | 0 | 3034000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3034000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3034000 | 0 | 0 | 0 | 1 | 3034000 | 3034000 | 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 | 331 | 0 | 0 | 0 | 0 | 0 | 3034000 | 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 | 4386000 | 4386000 | 0 | 0 | 1 | 0 | 4386000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4386000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4386000 | 0 | 0 | 0 | 1 | 4386000 | 4386000 | 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 | 332 | 0 | 0 | 0 | 0 | 0 | 4386000 | 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 | 16089000 | 16089000 | 0 | 0 | 1 | 0 | 16089000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 16089000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16089000 | 0 | 0 | 0 | 1 | 16089000 | 16089000 | 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 | 333 | 0 | 0 | 0 | 0 | 0 | 16089000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | 0 | 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 | 334 | 0 | 0 | 0 | 0 | 0 | -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 | 0 | 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 | 335 | 0 | 0 | 0 | 0 | 0 | -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 | 0 | 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 | 336 | 0 | 0 | 0 | 0 | 0 | -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 | 0 | 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 | 341 | 0 | 0 | 0 | 0 | 0 | -30712000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-Asia Pacific - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 23509000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 23509000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 23509000 |  |  | 127012000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron-CALME - Private | Jamaica Intl | Unknown | Not Available | Industrial Gases Limited Intl |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 29280000 | 29280000 | 0 | 0 | 1 | 0 | 29280000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 29280000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29280000 | 0 | 0 | 33449000 | 1 | 29280000 | 29280000 | 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 | 337 | 0 | 0 | 0 | 0 | 0 | -4835000 | 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 | 40588000 | 40588000 | 0 | 0 | 1 | 0 | 40588000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 40588000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40588000 | 0 | 0 | 49473000 | 1 | 40588000 | 40588000 | 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 | 339 | 0 | 0 | 0 | 0 | 0 | -43679000 | 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 | -1263000 | -1263000 | 0 | 0 | 1 | 0 | -1263000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | -1263000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1263000 | 0 | 0 | 40379000 | 1 | -1263000 | -1263000 | 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 | 342 | 0 | 0 | 0 | 0 | 0 | -36051000 | 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 | 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 | 0 | 0 | 0 | 10974000 | 1 | 0 | 0 | 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 | 343 | 0 | 0 | 0 | 0 | 0 | -10764000 | 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 | 5132000 | 5132000 | 0 | 0 | 1 | 0 | 5132000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5132000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5132000 | 0 | 0 | 3899000 | 1 | 5132000 | 5132000 | 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 | 345 | 0 | 0 | 0 | 0 | 0 | 1584000 | 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 | 50972000 | 50972000 | 0 | 0 | 1 | 0 | 50972000 | 019:Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 50972000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50972000 | 0 | 0 | 2484000 | 1 | 50972000 | 50972000 | 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 | 358 | 0 | 0 | 0 | 0 | 0 | 41718000 | 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 | 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 | 0 | 0 | 0 | 1847000 | 1 | 0 | 0 | 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 | 359 | 0 | 0 | 0 | 0 | 0 | -1847000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron-CALME - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7 | 0 | 124709000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 124709000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 124709000 |  |  | 142505000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Global Assets Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 17 | 0 | 297584000 | 019:Enron Global Assets  Total | 0 | 0 | 0 | 0 | 0 | 0 | 297584000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 297584000 |  |  | 430489000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EES - Priv. Equity Partnerships | EES | [NAME] | [PHONE] | Heartland Industrial Partners |  | 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 | 11481947 | 0 | 0 | 11481947 | 1 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | Y | 0 | False | 0 | 0 | 0 | 162 | 0 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EES - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 11481947 |  | 0 | 0 | 0 | 0 | 0 | 0 | 11481947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 11481947 |  |  | 11481947 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
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 |  | 11481947 |  |  | 11481947 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - US Public | Special Assets - EPI | Lydecker | [PHONE] | [NAME] | US;COSEE | Energy | Public | Common Equity | 387862.5 | 387862.5 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.625 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3878625 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3878625 | N | 0 | False | 0 | 0 | 0 | 91 | 0 | 0 | 2 | 1e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Public | [NAME] | [NAME] | [PHONE] | Fuelcell Energy | US;FCEL | Condor I - Energy | Public | Common Equity | 160580 | 160580 | 0 | 0 | 1 | 15.62 | 14.81 | 0.8099999999999987 | N/A | 1 | Condor | 2508259.6 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2378189.8 | 130069.8 | 0 | 0 | 130069.8 | 130069.8 | 0 | 0 | 130069.8 | 0 | 2378189.8 | 0 | 0 | 7726657.96875 | 1 | 2508259.6 | 15.62 | 130069.8 | 0 | 0 | 130069.8 | -1199532.6 | 0 | 0 | -1199532.6 | 15.62 | 14.81 | 0 | 0 | 0 | 0 | -1329602.4 | 0 | 0 | -1329602.4 | 7726657.96875 | N | 0 | False | 0 | 160580 | 5000000 | 91 | 130069.8 | 160580 | 7 | 15.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Public | [NAME] | [NAME] | [PHONE] | Fuelcell Energy Hedge | US;FCEL | Condor I - Energy | Public | Common Equity | -160580 | -160580 | 0 | 0 | 1 | 15.62 | 14.81 | 0.8099999999999987 | N/A | 1 | Condor | -2508259.6 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2378189.8 | -130069.8 | 0 | 0 | -130069.8 | -130069.8 | 0 | 0 | -130069.8 | 0 | -2378189.8 | 0 | 0 | 0 | 1 | -2508259.6 | 15.62 | -130069.8 | 0 | 0 | -130069.8 | 1199532.6 | 0 | 15180.1 | 1214712.7 | 15.62 | 14.81 | 0 | 0 | 0 | 0 | 1329602.4 | 0 | 15180.1 | 1344782.5 | 0 | N | 0 | False | 15180.1 | -160580 | -6907091 | 91 | -130069.8 | -160580 | 9 | 15.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Public | Special Assets - EPI | Lydecker | [PHONE] | Inland Common | US;INLN | Energy | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 1.55 | 1.55 | 0 | [NAME] | 0.5 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -803268.125 | 0 | 0 | 0 | 657219.375 | 1 | 0 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657219.375 | N | 0 | False | 0 | 0 | 0 | 91 | 0 | 0 | 11 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Public | Special Assets - EPI | Meier | [PHONE] | Hanover Compressor [NAME] | US;HC | Condor II - Energy | Public | Common Equity | 0 | 0 | 0 | 0.62 | 1 | 20.6 | 21.64 | -1.04 | N/A | 0.6 | Condor | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9839446.326957677 | 0 | 0 | 0 | 109166073.75 | 1 | 0 | 20.6 | 0 | 0 | 0 | 0 | 390291.2074666675 | 0 | 0 | 390291.2074666647 | 20.6 | 21.64 | 0 | 0 | 0 | 0 | 390291.2074666675 | 0 | 0 | 390291.2074666647 | 109166073.75 | N | 0 | False | 0 | 0 | 0 | 91 | 0 | 0 | 17 | 20.6 | 0 | 0 | 0 | 0 | 1586861.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0
EPI - US Public | Special Assets - EPI | Meier | [PHONE] | Hanover Compressor Common | US;HC | Energy | Public | Common Equity | 4350556 | 4350556 | 0 | 0.62 | 1 | 20.6 | 21.64 | -1.04 | N/A | 1 | 0 | 89621453.60000001 | 021:Enron Principal Investments | 55565301.23200001 | 0 | 55565301.23200001 | 0 | 0 | 0 | 94146031.84 | -4524578.239999995 | 0 | 0 | -4524578.239999995 | -4524578.239999995 | 0 | 0 | -4524578.239999995 | 0 | 94146031.84 | 0 | 0 | 109166073.75 | 1 | 89621453.60000001 | 20.6 | -4524578.239999995 | 0 | 0 | -4524578.239999995 | -785318.0199999944 | 0 | -66079318.38400001 | -66864636.40400001 | 20.6 | 21.64 | 0 | 0 | 0 | 0 | 3739260.22 | 0 | -66079318.38400001 | -62340058.16400002 | 109166073.75 | N | 0 | False | -66079318.38400001 | 0 | 0 | 91 | -4524578.239999995 | 4350556 | 18 | 20.6 | 0 | 0 | 0 | 0 | 244751.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0
EPI - US Public | Special Assets - EPI | Meier | [PHONE] | Hanover Compressor Common Hedge Offset | US;HC | Energy | Private | Common Equity | -3486700 | -3486700 | 0 | 0.62 | 1 | 20.6 | 21.64 | -1.04 | N/A | 1 | 0 | 16749499.4 | 021:Enron Principal Investments | -44532132.4 | 0 | -44532132.4 | 0 | 0 | 0 | 13036036.16 | 0 | 0 | 3713463.24 | 3713463.24 | 0 | 0 | 3713463.24 | 3713463.24 | 0 | 13036036.16 | 0 | 0 | 0 | 1 | -71826020 | 20.6 | 0 | 0 | 3713463.24 | 3713463.24 | 0 | 0 | 16749498.43653334 | 16749498.43653334 | 20.6 | 21.64 | 0 | 0 | 0 | 0 | 0 | 0 | 13036035.19653334 | 13036035.19653334 | 0 | N | 0 | False | 13036035.19653334 | 0 | 0 | 91 | 0 | -3486700 | 19 | 20.6 | 0 | 3713463.24 | 3713463.24 | 3713463.24 | -1071480.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0
EPI - US Public | Special Assets - EPI | [NAME] | [PHONE] | [NAME] | US;CESI | Generation | Public | Common Equity | 1342889 | 1342889 | 0 | 0.03 | 1 | 7.75 | 7.66 | 0.08999999999999986 | 0 | 1 | 0 | 10407389.75 | 021:Enron Principal Investments | 312221.6925 | 0 | 312221.6925 | 0 | 0 | 0 | 10286529.74 | 120860.01 | 0 | 0 | 120860.01 | 120860.01 | 0 | 0 | 120860.01 | 0 | 10286529.74 | 0 | 0 | 0 | 1 | 10407389.75 | 7.75 | 120860.01 | 0 | 0 | 120860.01 | 40286.66999999993 | 0 | 0 | 40286.66999999993 | 7.75 | 7.66 | 0 | 0 | 0 | 0 | -80573.33999999985 | 0 | 0 | -80573.33999999985 | 0 | N | 0 | False | 0 | 0 | 60000000 | 91 | 120860.01 | 1342889 | 38 | 7.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0
EPI - US Public | [NAME] | Kuykendall | [PHONE] | Active Power | US;ACPW | Generation | Public | Common Equity | 324000 | 324000 | 0 | 0 | 1 | 4.72 | 5.01 | -0.29 | 0 | 1 | 0 | 1529280 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1623240 | -93960 | 0 | 0 | -93960 | -93960 | 0 | 0 | -93960 | 0 | 1623240 | 0 | 0 | 0 | 1 | 1529280 | 4.72 | -93960 | 0 | 0 | -93960 | -90720 | 0 | 0 | -90720 | 4.72 | 5.01 | 0 | 0 | 0 | 0 | 3240 | 0 | 0 | 3240 | 0 | N | 0 | False | 0 | 324000 | 5000000 | 91 | -93960 | 0 | 41 | 4.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7.725 | 0 | 118307622.75 |  | 11345390.52450001 | 0 | 11345390.52450001 | 0 | 0 | 0 | 119091837.74 | -4497678.229999995 | 0 | 3713463.24 | -784214.9899999946 | -4497678.229999995 | 0 | 3713463.24 | -784214.9899999946 |  | 119091837.74 |  |  | 226716025.2316125 |  |  |  | -4497678.229999995 | 0 | 3713463.24 | -784214.9899999946 | -445460.142533327 | 0 | -49314639.84746667 | -49760099.99000001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3713463.24
EPI - Europe - Public | Equity Europe - EPI | Unknown | Not Available | Paladin | GB;PLR | OSX | Public | Common Equity | 0 | 0 | 0 | 1 | 1 | 0.6748502821790663 | 0.6748502821790663 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6075489.485743216 | 0 | 0 | 0 | 0 | 1 | 0 | 0.6748502821790663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6371293.33 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6371293.33 | 0 | N | 0 | False | 0 | 0 | 0 | 93 | 0 | 0 | 360 | 0.6748502821790663 | 0 | 0 | 0 | 0 | -22214630.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
EPI - Europe - Public 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 | -6371293.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - EBS  Public | EBS - EPI | [NAME] | [PHONE] | Avici EBS | US;AVCI | Network Equipment | Public | Common Equity | 1092426 | 1092426 | 0 | 0 | 1 | 1.37 | 1.28 | 0.09000000000000008 | 0 | 1 | 0 | 1496623.62 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1398305.28 | 98318.34000000008 | 0 | 0 | 98318.34000000008 | 98318.34000000008 | 0 | 0 | 98318.34000000008 | 0 | 1398305.28 | 0 | 0 | 0 | 1 | 1496623.62 | 1.37 | 98318.34000000008 | 0 | 0 | 98318.34000000008 | 218485.2 | 0 | -391255 | -172769.8 | 1.37 | 1.28 | 0 | 0 | 0 | 0 | 120166.86 | 0 | -391255 | -271088.14 | 0 | N | 0 | False | -391255 | 0 | 15000000 | 94 | 98318.34000000008 | 0 | 79 | 1.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Public | EBS - EPI | Sheldon | [PHONE] | Equinix EBS | US;EQIX | Network Equipment | Public | Common Equity | 150000 | 200000 | 0 | 0 | 1 | 0.45 | 0.45 | 0 | 0 | 1 | 0 | 67500 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 90000 | -875 | 0 | 0 | -875 | -875 | 0 | 0 | -875 | 0 | 90000 | 0 | 0 | 8325513.25 | 1 | 67500 | 0.45 | -875 | 0 | 0 | -875 | -662040.82 | 0 | -420.83 | -662461.65 | 0.45 | 0.45 | 0 | 0 | 0 | 0 | -661165.82 | 0 | -420.83 | -661586.65 | 8325513.25 | N | 0 | False | -420.83 | 937500 | 5199849 | 94 | -875 | 0 | 85 | 0.45 | 0 | -21625 | -21625 | -21625 | -436209.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Public | EBS - EPI | Garland | [PHONE] | Nokia - Amber Networks | FI;NOK | Network Equipment | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 17.25075000172508 | 17.25075000172508 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 17.25075000172508 | 0 | 0 | 0 | 0 | -152835.0050371895 | 0 | -1236.89999999999 | -154071.9050371898 | 17.25075000172508 | 17.25075000172508 | 0 | 0 | 0 | 0 | -152835.0050371895 | 0 | -1236.89999999999 | -154071.9050371898 | 0 | N | 0 | False | -1236.89999999999 | 0 | 7286440 | 94 | 0 | 0 | 87 | 17.25075000172508 | 0 | 0 | 0 | 0 | -7133605.244962811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Public | EBS - EPI | Garland | [PHONE] | Nokia Hedge | FI;NOK | Network Equipment | Public | Common Equity | 0 | 0 | 0 | 0 | 1 | 17.25075000172508 | 17.25075000172508 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 17.25075000172508 | 0 | 0 | 0 | 0 | 495305.2997500263 | 0 | -3500 | 491805.2997500263 | 17.25075000172508 | 17.25075000172508 | 0 | 0 | 0 | 0 | 495305.2997500263 | 0 | -3500 | 491805.2997500263 | 0 | N | 0 | False | -3500 | 0 | -6365150 | 94 | 0 | 0 | 88 | 17.25075000172508 | 0 | 0 | 0 | 0 | -495305.2997500263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Public | EBS - EPI | Garland | [PHONE] | Hewlett Packard Hedge EBS | [NAME] | Network Equipment | Public | Common Equity | -209100 | -209100 | 0 | 0 | 1 | 15.6 | 16.05 | -0.4500000000000011 | 0 | 1 | 0 | -3261960 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3356055 | 94095 | 0 | 0 | 94095 | 94095 | 0 | 0 | 94095 | 0 | -3356055 | 0 | 0 | 0 | 1 | -3261960 | 15.6 | 94095 | 0 | 0 | 94095 | 2181776.69 | 0 | -2091 | 2179685.69 | 15.6 | 16.05 | 0 | 0 | 0 | 0 | 2087681.69 | 0 | -2091 | 2085590.69 | 0 | N | 0 | False | -2091 | 0 | -5443737 | 94 | 94095 | 0 | 89 | 15.6 | 0 | 0 | 0 | 0 | -5443736.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Public | EBS - EPI | Garland | [PHONE] | Hewlett Packard EBS | [NAME] | Network Equipment | Public | Common Equity | 232342 | 232342 | 0 | 0 | 1 | 15.6 | 16.05 | -0.4500000000000011 | 0 | 1 | 0 | 3624535.2 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3729089.1 | -104553.9 | 0 | 0 | -104553.9 | -104553.9 | 0 | 0 | -104553.9 | 0 | 3729089.1 | 0 | 0 | 0 | 1 | 3624535.2 | 15.6 | -104553.9 | 0 | 0 | -104553.9 | -116171 | 0 | 0 | -116171 | 15.6 | 16.05 | 0 | 0 | 0 | 0 | -11617.10000000009 | 0 | 0 | -11617.10000000009 | 0 | N | 0 | False | 0 | 0 | 3740706.2 | 94 | -104553.9 | 0 | 90 | 15.6 | 0 | 0 | 0 | 0 | 3740706.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Public | EBS - EPI | Garland | [PHONE] | [NAME] EBS | US;INKT | Network Equipment | Public | Common Equity | -97800 | -97800 | 0 | 0 | 1 | 2.7 | 2.74 | -0.04 | 0 | 1 | 0 | -264060 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | -267972 | 3912 | 0 | 0 | 3912 | 3912 | 0 | 0 | 3912 | 0 | -267972 | 0 | 0 | 0 | 1 | -264060 | 2.7 | 3912 | 0 | 0 | 3912 | 673842 | 0 | 0 | 673842 | 2.7 | 2.74 | 0 | 0 | 0 | 0 | 669930 | 0 | 0 | 669930 | 0 | N | 0 | False | 0 | 11290 | 0 | 94 | 3912 | 0 | 91 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Public | EBS - EPI | Garland | [PHONE] | Inktomi EBS | US;INKT | Network Equipment | Public | Common Equity | 109090.7 | 109090.7 | 0 | 0 | 1 | 2.7 | 2.74 | -0.04 | 0 | 1 | 0 | 294544.89 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 298908.518 | -4363.628000000026 | 0 | 0 | -4363.628000000026 | -4363.628000000026 | 0 | 0 | -4363.628000000026 | 0 | 298908.518 | 0 | 0 | 3000000 | 1 | 294544.89 | 2.7 | -4363.628000000026 | 0 | 0 | -4363.628000000026 | -753690.06 | 0 | 0 | -753690.06 | 2.7 | 2.74 | 0 | 0 | 0 | 0 | -749326.4320000001 | 0 | 0 | -749326.4320000001 | 3000000 | N | 0 | False | 0 | 11290 | 2999994 | 94 | -4363.628000000026 | 0 | 93 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 1957183.71 |  | 0 | 0 | 0 | 0 | 0 | 0 | 1892275.898 | 86532.81199999969 | 0 | 0 | 86532.81199999969 | 86532.81199999969 | 0 | 0 | 86532.81199999969 |  | 1892275.898 |  |  | 11325513.25 |  |  |  | 86532.81199999969 | 0 | 0 | 86532.81199999969 | 1884672.304712836 | 0 | -398503.73 | 1486168.574712836 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -21625
EPI - EIP Public | Enron Investment Partners - EPI | Godbold | [PHONE] | Cynet | [NAME] | Information Technology | Public | Common Equity | 1937278 | 1937278 | 0 | 0 | 1 | 0.044 | 0.045 | -0.001000000000000001 | HEOF I | 0.5234 | 0 | 85240.23199999999 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 87177.51 | -1937.278000000006 | 0 | 0 | -1937.278000000006 | -1937.278000000006 | 0 | 0 | -1937.278000000006 | 0 | 87177.51 | 0 | 0 | 0 | 1 | 85240.23199999999 | 0.044 | -1937.278000000006 | 0 | 0 | -1937.278000000006 | -69593.76800000001 | 0 | 0 | -69593.76800000001 | 0.044 | 0.045 | 0 | 0 | 0 | 0 | -67656.49 | 0 | 0 | -67656.49 | 0 | N | 0 | False | 0 | 3747023 | 2104068 | 96 | -1937.278000000006 | 0 | 123 | 0.044 | 0 | 0 | 0 | 0 | 154834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Public | Enron Investment Partners - EPI | Sheldon | [PHONE] | eSpeed | US;ESPD | Information Technology | Public | Common Equity | 30922 | 30922 | 0 | 0 | 1 | 8.69 | 8.69 | 0 | HEOF II | 0.5229 | 0 | 268712.18 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 268712.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268712.18 | 0 | 0 | 0 | 1 | 268712.18 | 8.69 | 0 | 0 | 0 | 0 | -428371.04 | 0 | 0 | -428371.04 | 8.69 | 8.69 | 0 | 0 | 0 | 0 | -428371.04 | 0 | 0 | -428371.04 | 0 | N | 0 | False | 0 | 59135 | 887871 | 96 | 0 | 0 | 124 | 8.69 | 0 | 0 | 0 | 0 | 697083.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Public | Enron Investment Partners - EPI | Sheldon | [PHONE] | eSpeed Hedge | US;ESPD | Information Technology | Public | Common Equity | -30901.96078431373 | -30901.96078431373 | 0 | 0 | 1 | 8.69 | 8.69 | 0 | HEOF II | 0.5229 | 0 | -268538.0392156863 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | -268538.0392156863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268538.0392156863 | 0 | 0 | 0 | 1 | -268538.0392156863 | 8.69 | 0 | 0 | 0 | 0 | 91828.55424836604 | 0 | -309.03 | 91519.52424836604 | 8.69 | 8.69 | 0 | 0 | 0 | 0 | 91828.55424836604 | 0 | -309.03 | 91519.52424836604 | 0 | N | 0 | False | -309.03 | 0 | -360383 | 96 | 0 | 0 | 125 | 8.69 | 0 | 0 | 0 | 0 | -360366.5934640523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1.5692 | 0 | 85414.37278431375 |  | 0 | 0 | 0 | 0 | 0 | 0 | 87351.65078431374 | -1937.278000000006 | 0 | 0 | -1937.278000000006 | -1937.278000000006 | 0 | 0 | -1937.278000000006 |  | 87351.65078431374 |  |  | 0 |  |  |  | -1937.278000000006 | 0 | 0 | -1937.278000000006 | -406136.2537516339 | 0 | -309.03 | -406445.2837516339 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - US Private | Special Assets - EPI | Marvin | [PHONE] | Cangen (AMPS) |  | [NAME] | Private | Common Equity | 85000 | 85000 | 0 | 1 | 1 | 82.342108 | 82.342108 | 0 | N/A | 1 | Condor | 6999079.18 | 021:Enron Principal Investments | 6999079.18 | 0 | 6999079.18 | 0 | 0 | 0 | 6999079.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.102746421428492e-09 | 6999079.18 | 0 | 0 | 6999079.18 | 1 | 6999079.18 | 82.342108 | 0 | 0 | 0 | 0 | -10000000 | 0 | 0 | -10000000 |  |  | 0 | 0 | 0 | 0 | -10000000 | 0 | 0 | -10000000 | 6999079.18 | Y | 0 | False | 0 | 0 | 16999080 | 98 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 6705327.779999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Serveron Corporation |  | Information Technology | Private | Common Equity | 7400000 | 7400000 | 0 | 1 | 1 | 0.5 | 0.5 | 0 | N/A | 1 | 0 | 3700000 | 021:Enron Principal Investments | 3700000 | 0 | 3700000 | 0 | 0 | 0 | 3700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3700000 | 0 | 0 | 3700000 | 1 | 3700000 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3700000 | Y | 0 | False | 0 | 7400000 | 3700000 | 98 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 3700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Dais Analytic |  | Condor I - Generation | Private | Common Equity | 1148979 | 1148979 | 0 | 1 | 1 | 8.573231538609496 | 8.573231538609496 | 0 | N/A | 1 | Condor | 9850463 | 021:Enron Principal Investments | 9850463 | 0 | 9850463 | 0 | 0 | 0 | 9850463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.102746421428492e-09 | 9850463 | 0 | 0 | 9850463 | 1 | 9850463 | 8.573231538609496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9850463 | Y | 0 | False | 0 | 305097 | 3000000 | 98 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Silicon Power Corporation |  | Condor II - Information Technology | Private | Preferred Equity | 750751 | 750751 | 0 | 1 | 1 | 3.329998894440367 | 3.329998894440367 | 0 | N/A | 1 | Condor | 2500000 | 021:Enron Principal Investments | 2500000 | 0 | 2500000 | 0 | 0 | 0 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2500000 | 0 | 0 | 2500000 | 1 | 2500000 | 3.329998894440367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2500000 | Y | 0 | False | 0 | 750751 | 2500000 | 98 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
EPI - US Private | [NAME] | Marvin | [PHONE] | iMedeon |  | Condor I - Other | Private | Common Equity | 1818760 | 1818760 | 0 | 1 | 1 | 2.529195715762388 | 2.529195715762388 | 0 | N/A | 1 | Condor | 4600000 | 021:Enron Principal Investments | 4600000 | 0 | 4600000 | 0 | 0 | 0 | 4600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4600000 | 0 | 0 | 4600000 | 1 | 4600000 | 2.529195715762388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4600000 | Y | 0 | False | 0 | 1503268 | 4600000 | 98 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Encorp (Condor I) |  | Condor I - Generation | Private | Common Equity | 6000 | 6000 | 0 | 0 | 1 | 2517.944833333333 | 2517.944833333333 | 0 | 0 | 1 | 0 | 15107669 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15107669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15107669 | 0 | 0 | 15107669 | 1 | 15107669 | 2517.944833333333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15107669 | Y | 0 | False | 0 | 6000 | 3000000 | 98 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | -1600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Encorp (Condor II) |  | [NAME] | Private | Common Equity | 2272 | 2272 | 0 | 0 | 1 | 2200.704225352113 | 2200.704225352113 | 0 | 0 | 1 | 0 | 5000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5000000 | 1 | 5000000 | 2200.704225352113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | Y | 0 | False | 0 | 2272 | 5000000 | 98 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Tridium Equity |  | Condor I - Other | Private | Common Equity | 1097100 | 1097100 | 0 | 0 | 1 | 9.137801476620181 | 9.137801476620181 | 0 | 0 | 1 | Condor | 10025082 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10025082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10025082 | 0 | 0 | 10025082 | 1 | 10025082 | 9.137801476620181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10025082 | Y | 0 | False | 0 | 1097100 | 10025082 | 98 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | Special Assets - EPI | [NAME] | [PHONE] | [NAME] |  | Condor I - Energy | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3896000 | 3896000 | 0 | 0 | 1 | Condor | 3896000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3896000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3896000 | 0 | 0 | 3896000 | 1 | 3896000 | 3896000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3896000 | Y | 0 | False | 0 | - | 4000000 | 98 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Metering Technology Corp |  | Condor I - Utility Services | Private | Common Equity | 5050505 | 5050505 | 0 | 0.5 | 1 | 1.2 | 1.2 | 0 | 0 | 1 | Condor | 6060606 | 021:Enron Principal Investments | 3030303 | 0 | 3030303 | 0 | 0 | 0 | 6060606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6060606 | 0 | 0 | 6060606 | 1 | 6060606 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6060606 | Y | 0 | False | 0 | 5050505 | 5000000 | 98 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Solo Energy Convert Bridge Loan |  | Condor I - Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 2250000 | 2250000 | 0 | 0 | 1 | 0 | 2250000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2250000 | 0 | 0 | 2250000 | 1 | 2250000 | 2250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2250000 | Y | 0 | False | 0 | - | 2250000 | 98 | 0 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Solo Energy |  | Condor I - Other | Private | Common Equity | 6400000 | 6400000 | 0 | 0 | 1 | 0.2734375 | 0.2734375 | 0 | 0 | 1 | Condor | 1750000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1750000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1750000 | 0 | 0 | 1750000 | 1 | 1750000 | 0.2734375 | 0 | 0 | 0 | 0 | -5738000 | 0 | 0 | -5738000 |  |  | 0 | 0 | 0 | 0 | -5738000 | 0 | 0 | -5738000 | 1750000 | Y | 0 | False | 0 | 6400000 | 7488000 | 98 | 0 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | [NAME] | Kuykendall | [PHONE] | Utiliquest |  | Condor I - Utility Services | Private | Common Equity | 185000 | 185000 | 0 | 0 | 1 | 0 | 0 | 0 | [NAME] | 0.625 | Condor | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.411452023369844e-09 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 843879.9600000009 | 0 | 62500 | 906379.9600000009 |  |  | 0 | 0 | 0 | 0 | 843879.9600000009 | 0 | 62500 | 906379.9600000009 | 0 | N | 0 | False | 62500 | 1000 | 9656928 | 98 | 0 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | -14390129.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | Special Assets - EPI | Morris | [PHONE] | Alpine Natural Gas Preferred |  | Condor I - Energy | Private | Preferred Equity | 10691884 | 10691884 | 0 | 0 | 1 | 0.03741155440893298 | 0.03741155440893298 | 0 | 0 | 1 | Condor | 400000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400000 | 0 | 0 | 400000 | 1 | 400000 | 0.03741155440893298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400000 | Y | 0 | False | 0 | 10691884 | 2850000 | 98 | 0 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | EGM - EPI | Marvin | [PHONE] | Chemconnect EGM |  | Information Technology | Private | Common Equity | 266667 | 266667 | 0 | 0 | 0 | 3.708775364030795 | 3.708775364030795 | 0 | 0 | 1 | 0 | 989008 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 989008 | 1 | 0 | 3.708775364030795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989008 | Y | 0 | False | 0 | 266667 | 2000003 | 98 | 0 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private | Special Assets - EPI | Lydecker | [PHONE] | Inland Resources Preferred |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.5 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1768456.195803693 | 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 | 98 | 0 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | -808968.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 15.125 | 0 | 73127907.18 |  | 30679845.18 | 0 | 30679845.18 | 0 | 0 | 0 | 73127907.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 73127907.18 |  |  | 73127907.18 |  |  |  | 0 | 0 | 0 | 0 | -14894120.04 | 0 | 62500 | -14831620.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - Other - Private | Special Assets - EPI | Meier | [PHONE] | Ecogas Tax Credit |  | Energy | Private | Common Equity | 1 | 1 | 0 | 1 | 1 | 4899386 | 4899386 | 0 | N/A | 1 | 0 | 4899386 | 021:Enron Principal Investments | 4899386 | 0 | 4899386 | 0 | 0 | 0 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4899386 | 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 | 4899386 | 99 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0
EPI - Other - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 4899386 |  | 4899386 | 0 | 4899386 | 0 | 0 | 0 | 4899386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 4899386 |  |  | 4899386 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - Europe - Private | Equity Europe - EPI | Marsden | 44207786553 | Thrace Basin |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 8925551.540000001 | 8925551.540000001 | 0 | 0 | 1 | 0 | 8925551.540000001 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 8925551.540000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8925551.540000001 | 0 | 0 | 3940359 | 1 | 8925551.540000001 | 8925551.540000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3940359 | N | 0 | False | 0 | 0 | 4814905 | 101 | 0 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 5019178.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Europe - Private | Equity Europe - EPI | Marsden | 44207786553 | [NAME] (previously OS Integration) |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 14694597.11 | 14694597.11 | 0 | 0 | 1 | 0 | 14694597.11 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 14694597.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14694597.11 | 0 | 0 | 13490630 | 1 | 14694597.11 | 14694597.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13490630 | N | 0 | False | 0 | 0 | 9112585 | 101 | 0 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 1370174.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Europe - Private | Equity Europe - EPI | Marsden | 44207786553 | Octagon |  | Coal | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 3908137.27 | 3908137.27 | 0 | 0 | 1 | 0 | 3908137.27 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3908137.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3908137.27 | 0 | 0 | 1659723 | 1 | 3908137.27 | 3908137.27 | 0 | 0 | 0 | 0 | 0 | 0 | 82280.35 | 82280.35 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 82280.35 | 82280.35 | 1659723 | N | 0 | False | 82280.35 | 0 | 4992479 | 101 | 0 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 2269538.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Europe - Private | Equity Europe - EPI | Marsden | 44207786553 | OPET |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 15007248.11 | 15007248.11 | 0 | 0 | 1 | 0 | 15007248.11 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15007248.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15007248.11 | 0 | 0 | 14364175 | 1 | 15007248.11 | 15007248.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14364175 | N | 0 | False | 0 | 0 | 9823596 | 101 | 0 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 782135.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Europe - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4 | 0 | 42535534.03 |  | 0 | 0 | 0 | 0 | 0 | 0 | 42535534.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 42535534.03 |  |  | 33454887 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 82280.35 | 82280.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | Amber Networks EBS |  | Condor II - Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 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 | 795282.44 | 0 | 0 | 795282.44 |  |  | 0 | 0 | 0 | 0 | 795282.44 | 0 | 0 | 795282.44 | 0 | N | 0 | False | 0 | 612189 | 5001584 | 102 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | -7326669.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | AP Engines EBS |  | Condor II - Information Technology | Private | Common Equity | 1969318 | 1969318 | 0 | 0 | 1 | 1.523370019468669 | 1.523370019468669 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 1 | 3000000 | 1.523370019468669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 1969318 | 3000000 | 102 | 0 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Marvin | [PHONE] | Artesia EBS |  | Condor II - Network Equipment | Private | Common Equity | 498339 | 498339 | 0 | 0 | 1 | 6.019998434800407 | 6.019998434800407 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 1 | 3000000 | 6.019998434800407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 498000 | 3000000 | 102 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Sheldon | [PHONE] | Aristasoft EBS |  | Information Technology | Private | Common Equity | 1170960 | 1170960 | 0 | 0 | 1 | 1.708000273280044 | 1.708000273280044 | 0 | 0 | 1 | 0 | 2000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 0 | 0 | 2000000 | 1 | 2000000 | 1.708000273280044 | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | -3000000 |  |  | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | -3000000 | 2000000 | Y | 0 | False | 0 | 1170960 | 4999999 | 102 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | Cinta EBS |  | Condor II - Network Equipment | Private | Common Equity | 462699 | 462699 | 0 | 0 | 1 | 6.483696744535864 | 6.483696744535864 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 1 | 3000000 | 6.483696744535864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 462963 | 3000000 | 102 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Garland | [PHONE] | Digital Entertainment Networks EBS |  | Network Equipment | Private | Common Equity | 1091703 | 1091703 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 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 | 102 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Marvin | [PHONE] | eMotion Content Enabler EBS |  | Condor II - Network Equipment | Private | Common Equity | 414365 | 414365 | 0 | 0 | 1 | 7.239993725338771 | 7.239993725338771 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 1 | 3000000 | 7.239993725338771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | N | 0 | False | 0 | 414365 | 3000000 | 102 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | Ennovate Networks EBS |  | Network Equipment | Private | Common Equity | 430725 | 430725 | 0 | 0 | 1 | 6.965000870625109 | 6.965000870625109 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 3000000 | 1 | 3000000 | 6.965000870625109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | N | 0 | False | 0 | 430725 | 3000000 | 102 | 0 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Garland | [PHONE] | FYInet EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 500000 | 500000 | 0 | 0 | 1 | 0 | 500000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 1 | 500000 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 500000 | 102 | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | Hyperchip EBS |  | Network Equipment | Private | Common Equity | 3409091 | 3409091 | 0 | 0 | 1 | 0.879999976533334 | 0.879999976533334 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 1 | 3000000 | 0.879999976533334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 3409091 | 3000000 | 102 | 0 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Garland | [PHONE] | IAM.COM EBS |  | Network Equipment | Private | Common Equity | 2666667 | 2666667 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 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 | -1000000 | 0 | 0 | -1000000 |  |  | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 | 0 | Y | 0 | False | 0 | 0 | 4000000 | 102 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Marsden | 44207786553 | InterXion EBS |  | Network Equipment | Private | Common Equity | 738005 | 738005 | 0 | 0 | 1 | 12.40846742230744 | 12.40846742230744 | 0 | 0 | 1 | 0 | 9157511 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 9157511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9157511 | 0 | 0 | 9530000 | 1 | 9157511 | 12.40846742230744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9530000 | N | 0 | False | 0 | 738005 | 9157511 | 102 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | -372489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Marsden | 44207786553 | Lynx EBS |  | Network Equipment | Private | Common Equity | 341297 | 341297 | 0 | 0 | 1 | 8.789998154100388 | 8.789998154100388 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 1 | 3000000 | 8.789998154100388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 341297 | 3000000 | 102 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Marvin | [PHONE] | Mshow EBS |  | Network Equipment | Private | Common Equity | 2177966 | 2177966 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 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 | -2855000 | 0 | 0 | -2855000 |  |  | 0 | 0 | 0 | 0 | -2855000 | 0 | 0 | -2855000 | 0 | Y | 0 | False | 0 | 1500000 | 5000000 | 102 | 0 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Garland | [PHONE] | Salus Media EBS |  | Network Equipment | Private | Common Equity | 2608696 | 2608696 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 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 | -500000 | 0 | 0 | -500000 |  |  | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | -500000 | 0 | Y | 0 | False | 0 | 0 | 3000000 | 102 | 0 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Sheldon | [PHONE] | StorageApps EBS |  | Network Equipment | Private | Common Equity | 500000 | 500000 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 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 | -1259293.8 | 0 | 0 | -1259293.8 |  |  | 0 | 0 | 0 | 0 | -1259293.8 | 0 | 0 | -1259293.8 | 0 | N | 0 | False | 0 | 500000 | 5000000 | 102 | 0 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | -3740706.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | Surgient Networks EBS |  | Condor II - Network Equipment | Private | Common Equity | 629461 | 629461 | 0 | 0 | 1 | 7.943303874267031 | 7.943303874267031 | 0 | 0 | 1 | 0 | 5000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 1 | 5000000 | 7.943303874267031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 629461 | 5000000 | 102 | 0 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | [NAME] |  | Condor II - Information Technology | Private | Common Equity | 1298701 | 1298701 | 0 | 0 | 1 | 3.850000885500203 | 3.850000885500203 | 0 | 0 | 1 | 0 | 5000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5000000 | 1 | 5000000 | 3.850000885500203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | N | 0 | False | 0 | 1298701 | 5000000 | 102 | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | Trellis Photonics EBS |  | Network Equipment | Private | Common Equity | 267982 | 267982 | 0 | 0 | 1 | 11.19478173907203 | 11.19478173907203 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 1 | 3000000 | 11.19478173907203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 267982 | 3000005 | 102 | 0 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | [NAME] | [PHONE] | Tropic EBS |  | Network Equipment | Private | Common Equity | 1293103 | 1293103 | 0 | 0 | 1 | 2.320000804266945 | 2.320000804266945 | 0 | 0 | 1 | 0 | 3000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 1 | 3000000 | 2.320000804266945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 1293103 | 2999999 | 102 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Sheldon | [PHONE] | Pathfire EBS |  | Condor II - Network Equipment | Private | Common Equity | 4901961 | 4901961 | 0 | 0 | 1 | 1.019999955120002 | 1.019999955120002 | 0 | 0 | 1 | 0 | 5000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 1 | 5000000 | 1.019999955120002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 4901961 | 5000000 | 102 | 0 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Garland | [PHONE] | Vivace Networks EBS |  | Condor II - Network Equipment | Private | Common Equity | 514403 | 514403 | 0 | 0 | 1 | 11.60978260235652 | 11.60978260235652 | 0 | 0 | 1 | 0 | 5972107 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5972107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5972107 | 0 | 0 | 5972000 | 1 | 5972107 | 11.60978260235652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5972000 | N | 0 | False | 0 | 0 | 5000000 | 102 | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private | EBS - EPI | Marvin | [PHONE] | Vspan EBS |  | Condor II - Information Technology | Private | Common Equity | 1428571 | 1428571 | 0 | 0 | 1 | 3.500001050000315 | 3.500001050000315 | 0 | 0 | 1 | 0 | 5000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 5000000 | 1 | 5000000 | 3.500001050000315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | N | 0 | False | 0 | 142857 | 5000000 | 102 | 0 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EBS  Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 23 | 0 | 64629618 |  | 0 | 0 | 0 | 0 | 0 | 0 | 64629618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 64629618 |  |  | 33502000 |  |  |  | 0 | 0 | 0 | 0 | -7819011.36 | 0 | 0 | -7819011.36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - EIP Private | Enron Investment Partners - EPI | Godbold | [PHONE] | American Communications Services |  | Information Technology | Private | Common Equity | 334 | 334 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF II | 0.5229 | 0 | 0 | 021:Enron Principal Investments | 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 | -52290 | 0 | 0 | -52290 |  |  | 0 | 0 | 0 | 0 | -52290 | 0 | 0 | -52290 | 0 | Y | 0 | False | 0 | 334 | 52290 | 103 | 0 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 52290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Godbold | [PHONE] | Beal's Town Car |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF I / HEOF II | 0.5229 | 0 | 0 | 021:Enron Principal Investments | 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 | -78485 | 0 | 0 | -78485 |  |  | 0 | 0 | 0 | 0 | -78485 | 0 | 0 | -78485 | 0 | Y | 0 | False | 0 | 0 | 78435 | 103 | 0 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 78485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Garland | [PHONE] | BodyFlash.com |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF II | 0.5229 | 0 | 0 | 021:Enron Principal Investments | 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 | 860000 | 103 | 0 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | [NAME] | [PHONE] | Cabo's |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1123817 | 1123817 | 0 | HEOF II | 0.5229 | 0 | 1123817 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1123817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1123817 | 0 | 0 | 0 | 1 | 1123817 | 1123817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 1123817 | 103 | 0 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 1123817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Paige | [PHONE] | Creole Shack |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF I | 0.5234 | 0 | 0 | 021:Enron Principal Investments | 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 | -52078.3 | 0 | 0 | -52078.3 |  |  | 0 | 0 | 0 | 0 | -52078.3 | 0 | 0 | -52078.3 | 0 | Y | 0 | False | 0 | 0 | 258036 | 103 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 52078.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Marvin | [PHONE] | Community Call Center |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 235530 | 235530 | 0 | HEOF I | 0.5234 | 0 | 235530 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 235530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235530 | 0 | 0 | 235530 | 1 | 235530 | 235530 | 0 | 0 | 0 | 0 | -1563395.8 | 0 | 23226.44 | -1540169.36 |  |  | 0 | 0 | 0 | 0 | -1563395.8 | 0 | 23226.44 | -1540169.36 | 235530 | Y | 0 | False | 23226.44 | 0 | 2248470 | 103 | 0 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 1798925.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Garland | [PHONE] | [NAME] |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 1537740.66 | 1537740.66 | 0 | HEOF II | 0.5229 | 0 | 1537740.66 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1537740.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1537740.66 | 0 | 0 | 1537740.66 | 1 | 1537740.66 | 1537740.66 | 0 | 0 | 0 | 0 | -638098.34 | 0 | 0 | -638098.34 |  |  | 0 | 0 | 0 | 0 | -638098.34 | 0 | 0 | -638098.34 | 1537740.66 | Y | 0 | False | 0 | 102592 | 1955646 | 103 | 0 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 2175839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Godbold | [PHONE] | Journee Software Corp. |  | Information Technology | Private | Common Equity | 247525 | 247525 | 0 | 0 | 1 | 1.286309504090496 | 1.286309504090496 | 0 | HEOF II | 0.5229 | 0 | 318393.76 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 318393.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318393.76 | 0 | 0 | 0 | 1 | 318393.76 | 1.286309504090496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 247525 | 318394 | 103 | 0 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 318393.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Godbold | [PHONE] | Illusions Screen Printing |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 79967 | 79967 | 0 | HEOF II | 0.5229 | 0 | 79967 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 79967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79967 | 0 | 0 | 79967 | 1 | 79967 | 79967 | 0 | 0 | 0 | 0 | -79916 | 0 | 0 | -79916 |  |  | 0 | 0 | 0 | 0 | -79916 | 0 | 0 | -79916 | 79967 | Y | 0 | False | 0 | 0 | 159883 | 103 | 0 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 159883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Sheldon | [PHONE] | Visual Bridge (IeC) Equity |  | Information Technology | Private | Common Equity | 226.5 | 226.5 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF I | 0.5234 | 0 | 0 | 021:Enron Principal Investments | 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 | -7537675.6 | 0 | 0 | -7537675.6 |  |  | 0 | 0 | 0 | 0 | -7537675.6 | 0 | 0 | -7537675.6 | 0 | Y | 0 | False | 0 | 0 | 4284919 | 103 | 0 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 7537675.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Godbold | [PHONE] | MFR Group, Inc. |  | Other | Private | Common Equity | 73 | 73 | 0 | 0 | 1 | 4306.027397260274 | 4306.027397260274 | 0 | HEOF I | 0.5234 | 0 | 314340 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 314340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314340 | 0 | 0 | 314340 | 1 | 314340 | 4306.027397260274 | 0 | 0 | 0 | 0 | -313740 | 0 | 0 | -313740 |  |  | 0 | 0 | 0 | 0 | -313740 | 0 | 0 | -313740 | 314340 | Y | 0 | False | 0 | 73 | 1045800 | 103 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 628080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Godbold | [PHONE] | Midtown Entertainment Group (Fusion Café) |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 70727 | 70727 | 0 | HEOF I | 0.5234 | 0 | 70727 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 70727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70727 | 0 | 0 | 70727 | 1 | 70727 | 70727 | 0 | 0 | 0 | 0 | -70591 | 0 | 0 | -70591 |  |  | 0 | 0 | 0 | 0 | -70591 | 0 | 0 | -70591 | 70727 | Y | 0 | False | 0 | 0 | 141183 | 103 | 0 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 141318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Garland | [PHONE] | Morgan Kendal Homes |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF I | 0.5234 | 0 | 0 | 021:Enron Principal Investments | 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 | 57519 | 103 | 0 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Garland | [PHONE] | 101 Group |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF II | 0.5229 | 0 | 0 | 021:Enron Principal Investments | 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 | 103 | 0 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Godbold | [PHONE] | Urban Financial Group |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 784350 | 784350 | 0 | HEOF II | 0.5229 | 0 | 784350 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 784350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 784350 | 0 | 0 | 0 | 1 | 784350 | 784350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 784350 | 103 | 0 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 784350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | [NAME] | [PHONE] | Custom Feeds |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 683522.43 | 683522.43 | 0 | HEOF II | 0.5229 | 0 | 683522.43 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 683522.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683522.43 | 0 | 0 | 0 | 1 | 683522.43 | 683522.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 669835 | 103 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 683522.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | [NAME] | [PHONE] | Wilson Financial Group |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 423204 | 423204 | 0 | HEOF II | 0.5229 | 0 | 423204 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 423204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423204 | 0 | 0 | 0 | 1 | 423204 | 423204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 423204 | 103 | 0 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 423204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private | Enron Investment Partners - EPI | Garland | [PHONE] | Equal Access Media |  | Other | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF II | 0.5229 | 0 | 0 | 021:Enron Principal Investments | 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 | 103 | 0 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 9.415199999999999 | 0 | 5571591.85 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5571591.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5571591.85 |  |  | 2238304.66 |  |  |  | 0 | 0 | 0 | 0 | -10386270.04 | 0 | 23226.44 | -10363043.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - Enron Networks - Private | Enron Networks - EPI | Godbold | [PHONE] | Acta Technologies |  | Information Technology | Private | Common Equity | 278940 | 278940 | 0 | 0 | 1 | 7.948122750412274 | 7.948122750412274 | 0 | 0 | 1 | 0 | 2217049.36 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2217049.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2217049.36 | 0 | 0 | 2217049.36 | 1 | 2217049.36 | 7.948122750412274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2217049.36 | Y | 0 | False | 0 | 278940 | 2000000 | 104 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 217049.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Enron Networks - Private | Enron Networks - EPI | [NAME] | [PHONE] | ECOutlook (ECO) |  | Information Technology | Private | Common Equity | 3814184 | 3814184 | 0 | 0 | 1 | 0.7865376604799349 | 0.7865376604799349 | 0 | 0 | 1 | 0 | 2999999.36 | 021:Enron Principal Investments | 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 | 0.7865376604799349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999999.36 | Y | 0 | False | 0 | 3314184 | 2999999 | 104 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Enron Networks - Private | Enron Networks - EPI | Marvin | [PHONE] | Financial Settlements Matrix |  | Information Technology | Private | Common Equity | 2500000 | 2500000 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 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 | -3497080 | 0 | 0 | -3497080 |  |  | 0 | 0 | 0 | 0 | -3497080 | 0 | 0 | -3497080 | 0 | Y | 0 | False | 0 | 3500000 | 3497080 | 104 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 997080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Enron Networks - Private | Enron Networks - EPI | Marvin | [PHONE] | HoustonStreet.com |  | Information Technology | Private | Common Equity | 4325390 | 4325390 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 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 | 1781043 | 0 | 104 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Enron Networks - Private | Enron Networks - EPI | Horn | [PHONE] | Impresse |  | Information Technology | Private | Common Equity | 186420 | 186420 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 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 | 161420 | 1999994 | 104 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Enron Networks - Private | Enron Networks - EPI | [NAME] | [PHONE] | Pentasafe |  | Information Technology | Private | Common Equity | 386100 | 386100 | 0 | 0 | 1 | 7.77 | 7.77 | 0 | 0 | 1 | 0 | 2999997 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999997 | 0 | 0 | 2999997 | 1 | 2999997 | 7.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2999997 | Y | 0 | False | 0 | - | 2999997 | 104 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Enron Networks - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6 | 0 | 8217045.72 |  | 0 | 0 | 0 | 0 | 0 | 0 | 8217045.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 8217045.72 |  |  | 8217045.72 |  |  |  | 0 | 0 | 0 | 0 | -3497080 | 0 | 0 | -3497080 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - Convertible - Private | Special Assets - EPI | Neyman | [PHONE] | Venoco Convertible |  | Condor I - Energy | Convertible | Convertible Preferred | 7663 | 7663 | 0 | 0 | 0 | 3262.429857758058 | 3262.429857758058 | 0 | [NAME] | 0.625 | Condor | 25000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25000000 | 0 | 0 | 0 | 1 | 0 | 3262.429857758058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | - | 45046166 | 106 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Convertible - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.625 | 0 | 25000000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 25000000 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - Warrants - Public | [NAME] | Garland | [PHONE] | Verado Warrants | US;VRDO | Telecom | Warrants | Warrants | 3000000 | 3000000 | 0.101479015819205 | 0 | 0.80611475461973 | 3.40885410539843e-08 | 9.356180127707658e-08 | -5.947326022309228e-08 | N/A | 1 | 0 | 0.1022656231619529 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.2806854038312298 | -0.1784197806692769 | 0 | 0 | -0.1784197806692769 | -0.1784197806692769 | 0 | 0 | -0.1784197806692769 | 0 | 0.2806854038312298 | 0 | 21310.59332203305 | 1669919.989354936 | 1 | 169284.0984701433 | 0.07 | -0.1784197806692769 | 0 | 0 | -0.1784197806692769 | -359.8520840234301 | 0 | 0 | -359.8520840234301 | 0.07 | 0.08 | 0 | 0 | 0 | 0 | -359.6736642427608 | 0 | 0 | -359.6736642427608 | 1669919.989354936 | N | 0 | False | 0 | 1875000 | 23305141 | 108 | 0 | 2418344.26385919 | 5 | 0.07 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Warrants - Public | Special Assets | Lydecker | [PHONE] | Paradigm Warrants | US;PGEO | OSX | Warrants | Warrants | 0.018 | 0.018 | 0.07931252704003308 | 0 | 0.7074007523885021 | 0 | 0 | 0 | [NAME] | 0.5 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116689.0777941882 | 0 | 0 | 0.008936935546870927 | 0 | 1 | 0.0797099167791364 | 6.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.98 | 3.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | - | 0 | 108 | 0 | 0.01273321354299304 | 180 | 3.98 | 3.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Warrants - Public | Special Assets | Lydecker | [PHONE] | Transcoastal Warrants | US;TCMSQ | OSX | Warrants | Warrants | 204000 | 204000 | 4.101585228894179e-05 | 0 | 1.950934411509821e-07 | 0 | 0 | 0 | [NAME] | 0.5 | 0 | 0.01065124724623059 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.01065124724623059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22501.19234876055 | 0.01065124724623059 | 0 | 0.2510170160083237 | 0.01065124724623059 | 1 | 0.00119397185984401 | 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 | 108 | 0 | 0.03979906199480035 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Warrants - Public Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 0.1129168704081835 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0.2913366510774603 | -0.1784197806692769 | 0 | 0 | -0.1784197806692769 | -0.1784197806692769 | 0 | 0 | -0.1784197806692769 |  | 0.2913366510774603 |  |  | 1669920.000006184 |  |  |  | -0.1784197806692769 | 0 | 0 | -0.1784197806692769 | -359.8520840234301 | 0 | 0 | -359.8520840234301 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - Warrants - Private | Special Assets - EPI | Morris | [PHONE] | Alpine Natural Gas Warrants |  | Condor I - Energy | Warrants | Warrants | 1000000 | 1000000 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | Condor | 0 | 021:Enron Principal Investments | 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 | 1000000 | 100000 | 110 | 0 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Warrants - Private | Special Assets - EPI | Neyman | [PHONE] | Hornbeck-Leevac Warrants |  | Condor I - OSX | Warrants | Warrants | 11904760 | 11904760 | 0 | 0 | 1 | 0.8048251287720206 | 0.8048251287720206 | 0 | [NAME] | 0.75 | Condor | 9581250 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 9581250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9581250 | 0 | 0 | 0 | 1 | 9581250 | 0.8048251287720206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 7875000 | 3546849 | 110 | 0 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | -543750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Warrants - Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1.75 | 0 | 9581250 |  | 0 | 0 | 0 | 0 | 0 | 0 | 9581250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 9581250 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - Priv. Equity Partnerships | Special Assets - EPI | [NAME] | [PHONE] | City Forest Energy Advisory |  | Paper | Private | LTD. Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 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 | 113 | 0 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Priv. Equity Partnerships | Special Assets - EPI | [NAME] | [PHONE] | City Forest IPC |  | Paper | Private | LTD. Partnership | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Condor | 0 | 021:Enron Principal Investments | 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 | 25 | 0 | 113 | 0 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Priv. Equity Partnerships | Special Assets - EPI | [NAME] | [PHONE] | Destec |  | Condor I - Coal | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 15500000.3 | 15500000.3 | 0 | 0 | 1 | Condor | 15500000.3 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15500000.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15500000.3 | 0 | 0 | 15500000.3 | 1 | 0 | 15500000.3 | 0 | 0 | 0 | 0 | 0 | 0 | -43438.38 | -43438.38 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -43438.38 | -43438.38 | 15500000.3 | Y | 0 | False | -43438.38 | -23598800 | 15500000 | 113 | 0 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Priv. Equity Partnerships | Special Assets - EPI | Lydecker | [PHONE] | Hughes Rawls RA |  | Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] I | 0.6 | 0 | 0 | 021:Enron Principal Investments | 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 | 12517160 | 113 | 0 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Priv. Equity Partnerships | Special Assets - EPI | Meier | [PHONE] | [NAME] |  | Condor I - Energy | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 13603118.9 | 13603118.9 | 0 | [NAME] | 0.625 | Condor | 13603118.9 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 13603118.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13603118.9 | 0 | 0 | 13603118.9 | 1 | 0 | 13603118.9 | 0 | 0 | 0 | 0 | 391918.7200000007 | 0 | 0 | 391918.7200000007 |  |  | 0 | 0 | 0 | 0 | 391918.7200000007 | 0 | 0 | 391918.7200000007 | 13603118.9 | Y | 0 | False | 0 | 19983360 | 8584634 | 113 | 0 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | -542272.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Priv. Equity Partnerships | Paper - EPI | [NAME] | [PHONE] | Oconto Falls Common |  | Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 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 | 15 | 10000000 | 113 | 0 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Priv. Equity Partnerships | Paper - EPI | [NAME] | [PHONE] | Oconto Falls IPC |  | Paper | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | Raptor | 0 | 021:Enron Principal Investments | 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 | 15 | 0 | 113 | 0 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Priv. Equity Partnerships | Special Assets - EPI | Kuykendall | [PHONE] | Syntroleum |  | Energy | Private | Partnership | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 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 | -1000000 | 0 | 0 | -1000000 |  |  | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -1000000 | 0 | Y | 0 | False | 0 | 0 | 1000000 | 113 | 0 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Priv. Equity Partnerships | Special Assets - EPI | Lydecker | [PHONE] | Enserco Offshore |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] | 0.5 | 0 | 0 | 021:Enron Principal Investments | 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 | -4804.68 | -4804.68 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | -4804.68 | -4804.68 | 0 | Y | 0 | False | -4804.68 | 0 | 5186589 | 113 | 0 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Priv. Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7.725 | 0 | 29103119.2 |  | 0 | 0 | 0 | 0 | 0 | 0 | 29103119.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 29103119.2 |  |  | 29103119.2 |  |  |  | 0 | 0 | 0 | 0 | -608081.2799999993 | 0 | -48243.06 | -656324.3399999994 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - EES - Priv. Equity Partnerships | EES | [NAME] | [PHONE] | Heartland Industrial Partners EES |  | Steel | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 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 | 114 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EES - Priv. Equity Partnerships 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
EPI - Enron Networks - Private Equity Partnerships | Enron Networks - EPI | Marvin | [PHONE] | Intel 64 (Early Adopter Fund) |  | Information Technology | Private | Partnership | 1 | 1 | 0 | 0 | 0 | 2392367 | 2392367 | 0 | 0 | 1 | 0 | 2392367 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2392367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2392367 | 0 | 0 | 2392367 | 1 | 0 | 2392367 | 0 | 0 | 0 | 0 | -360336 | 0 | 0 | -360336 |  |  | 0 | 0 | 0 | 0 | -360336 | 0 | 0 | -360336 | 2392367 | N | 0 | False | 0 | 216000 | 1798123 | 117 | 0 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | -701877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Enron Networks - Private Equity Partnerships Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 2392367 |  | 0 | 0 | 0 | 0 | 0 | 0 | 2392367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2392367 |  |  | 2392367 |  |  |  | 0 | 0 | 0 | 0 | -360336 | 0 | 0 | -360336 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - US Structured Credit-Book | Special Assets - EPI | TBD | Not Available | Bonus Resources Subdebt - Merlin |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11105755 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11105755 | N | 0 | False | 0 | 0 | 0 | 119 | 0 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | [NAME] | [PHONE] | Canfibre Riverside Taxable Debt - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 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 | 119 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | [NAME] | [PHONE] | City Forest Jr. Sub - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 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 | 10000000 | 119 | 0 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | [NAME] | [PHONE] | City Forest Sr. Debt - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 10538072 | 10538072 | 0 | 0 | 1 | 0 | 10538072 | 021:Enron Principal Investments | 6322843.2 | 0 | 6322843.2 | 0 | 0 | 0 | 10538072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10538072 | 0 | 0 | 11340938.4 | 1 | 10538072 | 10538072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11340938.4 | N | 0 | False | 0 | 0 | 19610000 | 119 | 0 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 10538072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | TBD | Not Available | Heartland Steel Loan - Merlin |  | Steel | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 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 | 15000000 | 119 | 0 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | Neyman | [PHONE] | Hornbeck-Leevac Sub Debt C - Merlin |  | OSX | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 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 | 3182184.12 | 0 | 105287.23 | 3287471.35 |  |  | 0 | 0 | 0 | 0 | 3182184.12 | 0 | 105287.23 | 3287471.35 | 0 | N | 0 | False | 105287.23 | 0 | 23542485 | 119 | 0 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | -3182184.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | [NAME] | [PHONE] | Kafus Environmental Bridge Loan - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 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 | 119 | 0 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | [NAME] | [PHONE] | Oconto Falls Debt - Merlin |  | Paper | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 4515727 | 4515727 | 0 | 0 | 1 | 0 | 4515727 | 021:Enron Principal Investments | 2709436.2 | 0 | 2709436.2 | 0 | 0 | 0 | 4515727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4515727 | 0 | 0 | 4515727 | 1 | 4515727 | 4515727 | 0 | 0 | 0 | 0 | 0 | 0 | 56388.9 | 56388.9 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 56388.9 | 56388.9 | 4515727 | N | 0 | False | 56388.9 | 0 | 5000000 | 119 | 0 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 4515727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | CTG | Not Available | [NAME] |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 15000000 | 15000000 | 0 | 0 | 1 | 0 | 15000000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15000000 | 0 | 0 | 15000000 | 1 | 0 | 15000000 | 0 | 0 | 0 | 0 | 0 | 0 | 287500 | 287500 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 287500 | 287500 | 15000000 | Y | 0 | False | 287500 | 0 | 15000000 | 119 | 0 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Structured Credit-Book | Special Assets | CTG | Not Available | Merlin Put Option |  | Other | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 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 | 119 | 0 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | Lydecker | [PHONE] | Hughes Rawls Loan |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] I | 0.6 | 0 | 0 | 021:Enron Principal Investments | 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 | 119 | 0 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | Marvin | [PHONE] | AMPS Demand Note |  | Generation | Private | Financing | 1 | 1 | 0 | 0 | 0 | 2975000 | 2975000 | 0 | 0 | 1 | 0 | 2975000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2975000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2975000 | 0 | 0 | 2975000 | 1 | 0 | 2975000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2975000 | Y | 0 | False | 0 | 0 | 0 | 119 | 0 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 2975000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | Lydecker | [PHONE] | Hughes Rawls Note |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | [NAME] I | 0.6 | 0 | 0 | 021:Enron Principal Investments | 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 | 119 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Structured Credit-Book | Special Assets - EPI | [NAME] | [PHONE] | Industrial Holdings |  | OSX | Private | Financing | 1 | 1 | 0 | 0 | 0 | 7121810 | 7121810 | 0 | [NAME] | 0.5 | Raptor | 7121810 | 021:Enron Principal Investments | 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 | 7500000 | 119 | 0 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - US Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 12.7 | 0 | 40150609 |  | 9032279.4 | 0 | 9032279.4 | 0 | 0 | 0 | 40150609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 40150609 |  |  | 52059230.4 |  |  |  | 0 | 0 | 0 | 0 | 3182184.12 | 0 | 449176.13 | 3631360.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - EBS  US Structured Credit - Book | EBS - EPI | Marvin | [PHONE] | Mshow Bridge Financing EBS |  | Network Equipment | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 500000 | 500000 | 0 | 0 | 1 | 0 | 500000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 500000 | 1 | 500000 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | N | 0 | False | 0 | 0 | 500000 | 122 | 0 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - 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 |  | 500000 |  |  | 500000 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - EIP Structured Credit-Book | Enron Investment Partners - EPI | Garland | [PHONE] | Visual Bridge (IeC) Loan |  | Information Technology | Private | Common Equity | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | HEOF I | 0.5234 | 0 | 0 | 021:Enron Principal Investments | 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 | -2059719.79 | 0 | -251996.64 | -2311716.43 |  |  | 0 | 0 | 0 | 0 | -2059719.79 | 0 | -251996.64 | -2311716.43 | 0 | Y | 0 | False | -251996.64 | 0 | 1271704 | 123 | 0 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 2059719.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EIP Structured Credit-Book Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0.5234 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | -2059719.79 | 0 | -251996.64 | -2311716.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - Production Payments | Special Assets - EPI | Neyman | [PHONE] | [NAME] |  | Energy | Private | Financing | 1 | 1 | 0 | 0 | 0 | 196720.24 | 196720.24 | 0 | 0 | 1 | 0 | 196720.24 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 196720.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196720.24 | 0 | 0 | 196720.24 | 1 | 0 | 196720.24 | 0 | 0 | 0 | 0 | 0 | 0 | 3948.41 | 3948.41 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 3948.41 | 3948.41 | 196720.24 | Y | 0 | False | 3948.41 | 0 | 341600 | 124 | 0 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | -144878.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Production Payments Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 196720.24 |  | 0 | 0 | 0 | 0 | 0 | 0 | 196720.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 196720.24 |  |  | 196720.24 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 3948.41 | 3948.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - Total Return Swap | Special Assets - EPI | Meier | [PHONE] | Hanover Compressor TRS |  | Energy | Private | Common Equity | 1 | 1 | 0 | 0.6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 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 | 12135901.76 | 12135901.76 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 12135901.76 | 12135901.76 | 0 | N | 0 | False | 12135901.76 | 0 | 0 | 125 | 0 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0
EPI - Total Return Swap 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 | 12135901.76 | 12135901.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - Accrual Income | Special Assets - EPI |  |  | Special Assets - Accruals |  | Accruals - Special Assets | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4321048.18 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222179.49 | 222179.49 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 222179.49 | 222179.49 | 0 | N | 0 | False | 222179.49 | 0 | 0 | 160 | 0 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Accrual Income | [NAME] |  |  | Principal Investing - Accruals |  | Accruals - Principal Investing | Public | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1499999999941792 | 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 | 160 | 0 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - 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 | 222179.49 | 222179.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - Port. Insur. (MV of Opt Prem) | EBS - EPI | Garland |  | Nokia FX hedge |  | Network Equipment | Public | Futures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 76756.73000000045 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 76733.29999999981 | 0 | 23.4300000006333 | 0 | 23.4300000006333 | 0 | 23.4300000006333 | 0 | 23.4300000006333 | 0 | 76733.29999999981 | 0 | 0 | 0 | 1 | 1e-07 | 0 | 0 | 23.4300000006333 | 0 | 23.4300000006333 | 0 | 73932.6800000005 | 0 | 73932.6800000005 |  |  | 0 | 0 | 0 | 0 | 0 | 73909.24999999987 | 0 | 73909.24999999987 | 0 | N | 0 | False | 0 | 0 | 0 | 163 | 0 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - Port. Insur. (MV of Opt Prem) Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 76756.73000000045 |  | 0 | 0 | 0 | 0 | 0 | 0 | 76733.29999999981 | 0 | 23.4300000006333 | 0 | 23.4300000006333 | 0 | 23.4300000006333 | 0 | 23.4300000006333 |  | 76733.29999999981 |  |  | 0 |  |  |  | 0 | 23.4300000006333 | 0 | 23.4300000006333 | 0 | 73932.6800000005 | 0 | 73932.6800000005 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPI - EGA  Private | EGA - EPI | Garland | [PHONE] | Caribbean Basin EGA |  | Energy | Private | Common Equity | 500 | 500 | 0 | 0 | 1 | 11558 | 11558 | 0 | 0 | 1 | 0 | 5779000 | 021:Enron Principal Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5779000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5779000 | 0 | 0 | 0 | 1 | 5779000 | 11558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | False | 0 | 0 | 5178083 | 164 | 0 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 5779000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPI - EGA  Private Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 5779000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 5779000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 5779000 |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Enron Principal Investments Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 111.1578 | 0 | 432111125.8957012 | 021:Enron Principal Investments  Total | 55956901.10450002 | 0 | 55956901.10450002 | 0 | 0 | 0 | 432832347.100121 | -4413082.874419777 | 23.4300000006333 | 3713463.24 | -699596.204419775 | -4413082.874419777 | 23.4300000006333 | 3713463.24 | -699596.204419775 |  | 432832347.100121 |  |  | 479402425.8816187 |  |  |  | -4413082.874419777 | 23.4300000006333 | 3713463.24 | -699596.204419775 | -35409718.33365615 | 73932.6800000005 | -37034479.72746668 | -78741558.71112283 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3691838.24
Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 298.1078 | 0 | 1901865304.376082 |  | 175653448.0294 | 0 | 175653448.0294 | 0 | 0 | 0 | 1902970352.586653 | -4063546.4405711 | -295178.0099999974 | 3713463.24 | -645261.2105710973 | -4063546.4405711 | -295178.0099999974 | 3713463.24 | -645261.2105710973 |  | 1902970352.586653 |  |  | 2557204757.359142 |  |  |  | -4063546.4405711 | -295178.0099999974 | 3713463.24 | -645261.2105710973 | -305655276.8166686 | -17124714.03675742 | 312852494.2017157 | -16298789.98171059 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3253033.24
d Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 298.1078 | 0 | 1901865304.376082 | Grand Total | 175653448.0294 | 0 | 175653448.0294 | 0 | 0 | 0 | 1902970352.586653 | -4063546.4405711 | -295178.0099999974 | 3713463.24 | -645261.2105710973 | -4063546.4405711 | -295178.0099999974 | 3713463.24 | -645261.2105710973 |  | 1902970352.586653 |  |  | 2557204757.359142 |  |  |  | -4063546.4405711 | -295178.0099999974 | 3713463.24 | -645261.2105710973 | -305655276.8166686 | -17124714.03675742 | 312852494.2017157 | -16298789.98171059 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3253033.24
Summary:
Enron Americas Total | TabCriteria!NAMEEnron_Americas_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 65 | 0 | 838737061.0870472 |  | 91318947.0992 | 0 | 91318947.0992 | 0 | 0 | 0 | 838393517.6531985 | 343496.4338486758 | -596 | 0 | 342900.4338486758 | 343496.4338486758 | -596 | 0 | 342900.4338486758 | 0 | 838393517.6531985
Portfolio Insurance | TabCriteria!NAMEPortfolio_Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2 | 0 | -13181606.1 |  | 0 | 0 | 0 | 0 | 0 | 0 | -12887000.66 | 0 | -294605.4399999981 | 0 | -294605.4399999981 | 0 | -294605.4399999981 | 0 | -294605.4399999981 | 0 | -12887000.66
Enron Americas Total Before Funding Cost | TabCriteria!NAMEEnron_Americas_Total_Before_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 67 | 0 | 825555454.9870472 |  | 91318947.0992 | 0 | 91318947.0992 | 0 | 0 | 0 | 825506516.9931985 | 343496.4338486758 | -295201.4399999981 | 0 | 48294.99384867772 | 343496.4338486758 | -295201.4399999981 | 0 | 48294.99384867772 | 0 | 825506516.9931985
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 | 0 | 0 | 0 | 0
Enron Americas Total Net of Funding Cost | TabCriteria!NAMEEnron_Americas_Total_Net_of_Funding_Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 74 | 0 | 825555454.9870472 |  | 91318947.0992 | 0 | 91318947.0992 | 0 | 0 | 0 | 825506516.9931985 | 343496.4338486758 | -295201.4399999981 | 0 | 48294.99384867772 | 343496.4338486758 | -295201.4399999981 | 0 | 48294.99384867772 | 0 | 825506516.9931985
EGF SLP Total | TabCriteria!NAMEEGF_SLP_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8 | 0 | 146322797.9447334 |  | 0 | 0 | 0 | 0 | 0 | 0 | 146322797.9447334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146322797.9447334
Enron Principal Investments Total | TabCriteria!NAMEEnron_Principal_Investments_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 111.1578 | 0 | 432111125.8957012 |  | 55956901.10450002 | 0 | 55956901.10450002 | 0 | 0 | 0 | 432832347.100121 | -4413082.874419777 | 23.4300000006333 | 3713463.24 | -699596.204419775 | -4413082.874419777 | 23.4300000006333 | 3713463.24 | -699596.204419775 | 0 | 432832347.100121
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 | 8 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Networks Total | TabCriteria!NAMEEnron_Networks_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 9 | 0 | 3833547.18 |  | 0 | 0 | 0 | 0 | 0 | 0 | 3833547.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3833547.18
Enron Global Markets Total | TabCriteria!NAMEEnron_Global_Markets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 16.5 | 0 | 154310717.16 |  | 24258736.6 | 0 | 24258736.6 | 0 | 0 | 0 | 154310717.16 | 6040 | 0 | 0 | 6040 | 6040 | 0 | 0 | 6040 | 0 | 154310717.16
Enron Raptor I Total | TabCriteria!NAMEEnron_Raptor_I_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 32.45 | 0 | -0.001399539142663644 |  | 1.775261863152027e-14 | 0 | 1.775261863152027e-14 | 0 | 0 | 0 | -0.001399538820119927 | -3.225437169614547e-10 | 0 | 0 | -3.225437169614547e-10 | -3.225437169614547e-10 | 0 | 0 | -3.225437169614547e-10 | 0 | -0.001399538820119927
Enron Raptor II Total | TabCriteria!NAMEEnron_Raptor_II_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Europe Total | TabCriteria!NAMEEnron_Europe_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enron Industrial Markets Total | TabCriteria!NAMEEnron_Industrial_Markets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 9 | 0 | 30665714.21 |  | 4118863.2257 | 0 | 4118863.2257 | 0 | 0 | 0 | 31098479.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31098479.21
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 | 0 | 0 | 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 | 11481947
Enron Global Assets Total | TabCriteria!NAMEEnron_Global_Assets_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 17 | 0 | 297584000 |  | 0 | 0 | 0 | 0 | 0 | 0 | 297584000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297584000
Grand Total | TabCriteria!NAMEGrand_Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 296.1078 | 0 | 1901865304.376082 | 0 | 175653448.0294 | 0 | 175653448.0294 | 0 | 0 | 0 | 1902970352.586654 | -4063546.440571101 | -295178.0099999974 | 3713463.24 | -645261.2105710977 | -4063546.440571101 | -295178.0099999974 | 3713463.24 | -645261.2105710977 | 0 | 1902970352.586654
Note:  The Total Mariner enterprise value = |  | 568089126.0513911
DPR Position Limit |  |  |  | $2.5 Billion FMV
Enron Americas |  |  |  | 825.5554549870471
Enron Broadband Svcs. |  |  |  | 0
Enron Networks |  |  |  | 3.83354718
Enron Global Markets |  |  |  | 154.31071716
Enron Raptor I |  |  |  | -1.399539142663644e-09
Enron Raptor II |  |  |  | 0
Enron Global Finance |  |  |  | 578.4339238404345
Enron Corp. |  |  |  | 0
Enron Europe |  |  |  | 0
Enron Industrial Markets |  |  |  | 30.66571421
Enron Energy Svc |  |  |  | 11.481947
Enron Global Assets |  |  |  | 297.584
Portfolio Total (in [NAME]) |  |  |  | 1901.865304376082