Raptor I Daily Position Report & Summary Inputs: Trade Date Stock Price: (input on Stock Prices tab) Summary: Gains and Losses Previous Day's Cumulative Today's Activity Cumlative Ending Notional Capacity Credit Capacity Remaining Governance Capacity 9/20/2000 Total Realized Unrealized $ (42,493,935) $ - $ (42,493,935) $ - $ - $ $ (42,493,935) $ - $ (42,493,935) No Capacity Available $ 256,557,598 $ 766,318,275 IGOVJRNMENT1 *EXHIBITfl 178121 Sees.rity/ Tride Settlanr,.t Ifh0/a- Pn.i- Strike Tick, Date Date mosS Cost tion Peite PUBLICS 3TEC Warrants Actsve Power Avid Systersn Carrion Warrants Paradigm Place Resources Queeo Sands Quicksilver 8/3/2000 8/3/20/30 8/3/2000 8/3/2000 8/3/2000 8/3/2000 8/3/2000 0/3/2(003 8/3/2003 8/3/2003 8/3/2003 8/3/2003 8/3/2003 8/3/2003 8/3/2003 8/3/2003 Swap S Swap S - Swap S - Swap S - Swap S Swap S - Swap S - Swap S - Long S Long S Long S Long S Long S Long S Long S Long S Notional Market Unrealleed Realloed Units Vahae Price/Valor Report Gai..I(Losu) Gai.I(Loso) 1.18 53.00 162.50 4.20 3.88 1.68 0.09 7.63 78,000 1,276.383 1,003.426 S 156,250 S 59.891 735,000 5 7,340,971 S 804,243 91,937 67,648.299 177,681.725 S 655.532 S 351,860 S 1,237,707 660.688 S 6,132,353 5 2.02 68.88 104.19 9.37 6.00 1.62 0.00 8.50 9/20/2000 5 65.502 5 9/20/2000 5 20,262,580 S 9/20/2000 S(63,760,404) S 9/20/2000 S 800,395 S 9/20/2000 S 7,486 S 9/20/2000 5 (47,424) S 9/20/2000 5 (220,230) 9/20/2000 5 705,712 5 Total Prior Day Prior Day Gnia/(Losa) Renijoed Total Price/Valor - 5 65,502 - S 20,262,580 - 5(63,760,404) - 5 800,395 - S 7,486 - S (47,424) - S (220,230) - 5 703,712 0 S 63,502 S 0 5 20,262,080 S 0 5(63,760,404) S 0 S 800,395 0 S 7,486 S 0 5 (47.424) 5 0 5 (220,230) S 0 5 703,712 5 2.02 68.88 104.19 9.37 6.00 1.62 0.00 0.50 PRIVATES Anserada Hess Exposure 0/3/2000 Astreriten 8/3/2000 Basic Energy Preferred 8/3/2000 Black Boy 8/3/2000 Brigham Secured SobDebt 8/3/2000 Catalytica 8/3/2000 City Porest IPC 8/3/2000 Ecogas Loan & Equity 0/3/2000 Gee. Pursnit (EBGB) 8/3/2000 Heartland Conuston 8/3/2000 Heartlarul Conunon (Condor 8/3/2000 Heartland Loan 8/3/2000 Heartland Warrants 8/3/2000 Hughes ILawis Loan 8/3/2000 Hughes Rawls Note 8/3/2000 HV Marine Warrants 8/3/2000 Industeial Holdings 8/3/2000 Invasion Energy 8/3/2000 Janipee 8/3/2000 Saniper Cornnsittsd Esposun 8/3/2000 Krathley Canyon 8/3/2000 LSI Preferred 8/3/2000 LSI Warrants 8/3/2000 Oconto Polls Constsson 8/3/2000 Oconro Polls 0/C 8/3/2000 Tecland 8/3/2000 Tesland COrssrnitsed Exponut 8/3/2000 Vastar 8/3/2000 Vastar Espossue 8/3/2000 Venoco Convertible 8/3/2000 WB Oil & Gas 8/5/2000 Merlin Credit Derivative 8/3/2000 Chewco SLP Esponarre 8/3/2000 8/3/2003 Swap S - 8/3/2003 Swap S 8/3/2003 Swap $ - 8/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S 8/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S 0/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S - 8/3/2003 Swap S - Long Long Long Long Long Long S 3,870.50 Long Long Long Long 5 136.65 Long Long Long Long Long Long Long Long Long Long Long Long Long Long Long Long Long Long Long Long 5 217.28 Long $ 1,300.00 Long Long 5 1,250.000 S 4,563,600 2,136,334 429,975 12,500,000 30,000 5 1t6,l15,000 1,663,000 12,878,050 S 1,012,500 172,031 5 23.507,915 5 84,753,533 1,304,321 3,486,752 S 429,210 5 470,790 27,082,500 7,121,810 5 5,644,007 S 20,916,875 1,937,500 4,774,950 2,444,047 S 1,374,750 2,177,390 S 1,927.254 7,483,750 2,343,750 5 16,316,220 1,050,000 373,000 5 81,480,000 1,000 5 1,360,000 5 89,365,283 7,920,559 Totals 1,250,000 5 4,563,600 2.136,334 5 247,725 $ 12,500,000 $116.1 15.000 S l,663.000 12,878,030 1,012,500 S 23,507,915 5 14,703,333 1,304,321 3,486.752 429,210 S 470,790 27,082,500 7,121,810 S 3,644,007 5 20,916,875 S 1,937,500 S 4,471,200 2,359.002 1,374,750 S 2,177,390 5 1,927,254 5 7,483,750 2.343,750 16.271,773 1.050,000 81.480,000 S 1,360,000 89,365,283 5 8,222,499 9/20/2000 S 9/20/2000 9/20/2000 9/20/2000 9/20/2000 9/20/2000 9/20/2000 5 9/20/2000 9/20/2000 9/20/2000 9/20/2000 $ 9/20/2000 9/20/2000 9/20/2000 9/20/2000 9/20/2000 9/20/2000 S 9/20/2000 S 9/20/2000 9/20/2000 9/20/2000 9/20/2000 9/20/2000 9/20/2000 S 9/20/2000 9/20/2000 9/20/2000 9/20/2000 9/20/2000 5 9/20/2000 9/20/2000 9/20/2000 9/20/2000 723 - S - S - S (102,250) S - S - S - S - S - S (0) 5 - S - S - S - S - S - S - S - S - S - S (303,750) (85,046) - S - S - S - S - S (44,447) - S - S - S (0) 5 301,940 - S - S - S - S - S - S - S - S - S - S - $ - S - S - S * S - S - S - S - S - S - S - S - S - S - S - S - S - S - S - S - $ - S - S (182,250) (303,700) (85,046) (44,447) (0) 301,945 0 5 . S l.250,~ 0 5 . 5 4,563,600 0 5 . 5 2,136,334 0 S (102,250) 5 247,725 0 5 - 5 12,500,000 0 5 . $116,115,000 0 5 . 5 1,663,000 0 5 - 5 12,878,000 0 S - 5 1,012,500 (0) 0 5 - 5 23,507,915 0 S . S 14,733,553 0 5 . S 1,304,321 0 5 - 5 3.486,752 0 5 - 5 429,210 0 5 - 5 470,790 0 5 - 5 27,082,500 0 5 - 5 7,121,810 0 5 . 5 5,644,007 0 S - 5 20,916,875 0 5 - 5 1,937,500 0 5 (303,750) 5 4,471,200 0 5 (85,046) 5 2,359,002 0 5 . 5 1,374,750 0 5 . 5 2,177,390 0 5 . 5 1,927,254 0 5 - S 7,483,750 0 S - 5 2,343,750 0 5 (44,447) 5 16,271,773 0 5 - 5 1,050,000 0 5 . S 81,480,000 0 $ - $ 1,360.000 0 S (0) 5 89,365,203 0 5 301,940 5 8,222,499 5(42,493,935) 5 - S(42,493,935) S - S(42,493,935) (202.72) MPR is not correct 3tec (283) 691,187,790 (202.72) 0.00 check Check I Daily Price Summary Ear.. Canadian Exchange Avica Systems Active Power Place Resources in US Beau Canada in USS Qacen Sands Carrizo Warrants 3TEC Warrants 3TEC Warr.- SLP nus Resources in US Paradigm Quid Date ENE Date Rate Date AVCI Date ACPW Date CA:PLG Date CA~BAU Date SRI Date CRZO Date TFEN Date TTENE Date CA:BOU Date PGEO Date 8/1/2000 $ 76000 811/2000 8/2/2000 $ 77.625 8/2/2000 8/3/2000 S 78 016 8/3/2000 8/4/2000 $ 78000 8/4/2000 8/7/2000 $ tO.266 8/7/2000 8/8/2000 $ 82.438 8/8/2000 8/9/2000 $ 82.297 8/9/2000 8/10/2000 $ 80.766 8/10/2000 8/11/2000 $ 80.250 8/11/2000 8/14/2000 $ 84.250 8/14/2000 8/15/2000 $ 82.125 8/15/2000 8/16/2000 $ 84.016 8/16/2000 8/17/2000 S 90.000 8/17/2000 8/18/2000 $ 86.938 8/18/2000 8/21/2000 $ 87.875 8/21/2000 8/22/2000 S 87.500 8/22/2000 8/23/2000 $ 90.000 8/23/2000 8/24/2000 $ 86.000 8/24/2000 8/25/2000 S 84.875 8/25/2000 8/28/2000 S 86.625 8/28/2000 8/29/2000 $ 86.250 8/29/2000 8/30/2000 $ 84.875 8/30/2000 8/31/2000 $ 84.875 8/31/2000 9/1/2000 S 85.328 9/1/2000 9/5/2000 $ 85.000 9/5/2000 9/6/2000 5 84.375 9/6/2000 9/7/2000 S 83.875 9/7/2000 9/8/2000 S 84.219 9/8/2000 9/11/2000 S 86.016 9/11/2000 9/12/2000 S 86.125 9/12/2000 9/13/2000 S 86.688 9/13/2000 9/14/2000 S 86.703 9/14/2000 9/15/2000 S 89.438 9/15/2000 9/18/2000 S 89.625 9/18/2000 9/19/2000 S 84.875 9/19/2000 9/20/2000 S 82.125 9/19/2000 1.4882 8/1/2000 $107 500 1.4810 8/2/2000 $132000 1.4846 8/3/2000 3163.500 1.4895 8/4/2000 $156000 1.4870 8/7/2000 $140625 1.4875 8/8/2000 5125.672 1.4828 8/9/2000 5138.375 1.4825 8/10/2000 5132.875 1.4830 8/11/2000 5130.500 1.4854 8/14/2000 5128.250 1.4835 8/15/2000 $128469 1.4779 8/16/2000 $137750 1.4745 8/17/2000 5153.938 1.4760 8/18/2000 $152000 1.4750 8/21/2000 S142.000 1.4765 8/22/2000 $131250 1.4845 8/23/2000 $137875 1.4870 8/24/2000 $131000 1.4850 8/25/2000 $133000 1.4820 8/28/2000 3133.000 1.4856 8/29/2000 5131.000 1.4770 8/30/2000 $134500 1.4715 8/31/2000 S149.813 1.4727 9/1/2000 $144000 1.4650 9/5/2000 $133000 1.4818 9/6/2000 $130375 1.4780 9/7/2000 $136000 1.4768 9/8/2000 $127391 8/1/2000 $51767 8/2/2000 $51767 8/3/2000 $51767 8/4/2000 351.767 8/7/2000 $51767 8/8/2000 S 52.750 8/9/2000 $52000 8/10/2000 542.625 8/11/2000 $44813 8/14/2000 $47750 8/15/2000 $45750 8/16/2000 $46813 8/17/2000 550.719 8/18/2000 $49125 8/21/2000 548.250 8/22/2000 5 45.125 8/23/2000 $49609 8/24/2000 549.625 8/25/2000 547.750 8/28/2000 5 52.750 8/29/2000 $61875 8/30/2000 5 59.438 8/31/2000 570.250 9/1/2000 $64938 9/5/2000 $66000 9/6/2000 $67000 9/7/2000 $68000 9/8/2000 563.125 1.4805 9/11/2000 $116063 9/11/2000 $57375 1.4810 9/12/2000 $102000 9/12/2000 $65734 1.4825 9/13/2000 5101.625 9/13/2000 $72750 1.4868 9/14/2000 $100125 9/14/2000 $68500 1.4830 9/15/2000 S 95.500 9/15/2000 $73563 1.4880 9/18/2000 S 88.375 9/18/2000 $70063 1.4820 9/19/2000 $104188 9/19/2000 $68875 1.4820 9/19/2000 $104188 9/19/2000 $68875 8/1/2000 S 8/2/2000 S 8/3/2000 S 8/4/2000 S 8/7/2000 S 8/8/2000 S 8/9/2000 $ 8/10/2000 $ 8/11/2000 S 8/14/2000 S 8/15/2000 S 8/16/2000 $ 8/17/2000 S 8/18/2000 S 8/21/2000 S 8/22/2000 S 8/23/2000 $ 8/24/2000 S 8/25/2000 S 8/28/2000 S 8/29/2000 S 8/30/2000 $ 8/31/2000 S 9/1/2000 S 9/5/2000 S 9/6/2000 S 9/7/2000 5 9/8/2000 $ 9/11/2000 S 9/12/2000 $ 9/13/2000 S 9/14/2000 S 9/15/2000 S 9/18/2000 S 9/19/2000 S 9/19/2000 S 1.747 1.756 1.684 1.678 1.681 1.681 1.619 1.686 1.625 1.582 1.618 1.63 7 1.838 1.843 1.810 1.829 1.852 1.789 1.785 1.694 1.770 1.699 1.665 1.732 1.741 1.822 1.624 1.686 1.689 1.688 1.565 1.648 1.652 1.667 1.619 1.619 8/1/2000 $ 8/2/2000 S 8/3/2000 S 8/4/2000 S 8/7/2000 S 8/8/2000 $ 8/9/2000 S 8/10/2000 S 8/11/2000 S 8/14/2000 $ 8/15/2000 S 8/16/2000 S 8/17/2000 S 8/18/2000 $ 8/21/2000 $ 8/22/2000 S 8/23/2000 S 8/24/2000 S 8/25/2000 S 8/28/2000 S 8/29/2000 S 8/30/2000 S 8/31/2000 S 9/1/2000 $ 9/5/2000 $ 9/6/2000 S 9/7/2000 S 9/8/2000 S 9/11/2000 S 9/12/2000 $ 9/13/2000 $ 9/14/2000 S 9/15/2000 $ 9/18/2000 S 9/19/2000 S 9/19/2000 S 0.840 8/1/2000 5 0094 0.912 8/2/2000 S 0.078 0.943 8/3/2000 S 0 094 0.926 8/4/2000 $ 0.063 0.928 8/7/2000 $ 0.063 0.995 8/8/2000 5 0.078 0.944 8/9/2000 S 0.063 0.944 8/10/2000 S 0.078 0.991 8/11/2000 S 0.063 0.996 8/14/2000 $ 0.063 1.079 8/15/2000 S 0.063 1.015 8/16/2000 S 0.063 1.078 8/17/2000 $ 0.078 1.050 8/18/2000 S 0.079 1.024 8/21/2000 S 0.079 1.016 8/22/2000 S 0.063 0.990 8/23/2000 S 0.063 1.009 8/24/2000 $ 0.070 0.990 8/25/2000 5 0.080 0.992 8/28/2000 S 0.070 1.010 8/29/2000 S 0.070 1.049 8/30/2000 S 0.085 1.081 8/31/2000 S 0.080 1.039 9/1/2000 S 0.075 1.044 9/5/2000 5 0.070 1.046 9/6/2000 S 0.069 1.069 9/7/2000 S 0.069 1.077 9/8/2000 S 0.064 1.067 9/11/2000 S 0.060 1.087 9/1212000 5 0.055 1.133 9/13/2000 S 0.060 1.170 9/14/2000 $ 0.060 1.167 9/15/2000 $ 0.062 1.163 9/18/2000 S 0.060 1.242 9/19/2000 S 0.060 1.242 9/19/2000 S 0.060 8/1/2000 S 3.348 8/2/2000 S 3.347 8/3/2000 $ 4.195 8/4/2000 $ 4.217 8/7/2000 5 4.480 8/8/2000 5 5.058 8/9/2000 S 4.998 8/10/2000 S 5.055 8/11/2000 $ 4.828 8/14/2000 S 5.207 8/15/2000 5 5.833 8/16/2000 S 5.419 8/17/2000 $ 5.714 8/18/2000 $ 5.298 8/21/2000 S 6.097 8/22/2000 S 7.935 8/23/2000 5 7.565 8/24/2000 $ 7.317 8/25/2000 5 7.195 8/28/2000 5 8.047 8/29/2000 S 8.477 8/30/2000 S 7.989 8/31/2000 $ 7.795 9/1/2000 $ 7.786 9/5/2000 S 7.057 9/6/2000 S 7.361 9/7/2000 S 8.764 9/8/2000 S 8.150 9/11/2000 S 9.007 9/12/2000 S 8.090 9/13/2000 $ 8.206 9/14/2000 $ 8.268 9/15/2000 S 9.060 9/18/2000 S 9.918 9/19/2000 S 9.369 9/19/2000 S 9.369 8/1/2000 S 1.091 8/2/2000 S 1.195 8/3/2000 S 1179 8/4/2000 S 1.136 8/7/2000 S 1.099 8/8/2000 $ 1.113 8/9/2000 S 1.256 8/10/2000 S 1.272 8/11/2000 $ 1.315 8/14/2000 $ 1.488 8/15/2000 $ 1.745 8/16/2000 $ 1.746 8/17/2000 S 1.744 8/18/2000 S 1.722 8/21/2000 $ 1.872 8/22/2000 S 1.778 8/23/2000 S 1.884 8/24/2000 S 1.909 8/25/2000 $ 2.111 8/28/2000 $ 2.486 8/29/2000 $ 2.333 8/30/2000 S 2.511 8/31/2000 S 2.683 9/1/2000 S 2.669 9/5/2000 $ 2.025 9/6/2000 $ 2.294 9/7/2000 $ 2.448 9/8/2000 $ 2.288 9/11/2000 S 2.041 9/12/2000 S 2.184 8/1/2000 S 1.091 8/2/2000 S 1.195 8/3/2000 $ 1.179 8/4/2000 S 1.136 8/7/2000 $ 1.099 8/8/2000 S 1.113 8/9/2000 $ 1.256 8/10/2000 S 1.272 8/11/2000 $ 1.315 8/14/2000 $ 1.488 8/15/2000 $ 1.745 8/16/2000 $ 1.746 8/17/2000 $ 1.744 8/18/2000 S 1.722 8/21/2000 $ 1.872 8/22/2000 $ 1.778 8/23/2000 $ 1.884 8/24/2000 $ 1.969 8/25/2000 S 2.111 8/28/2000 $ 2.486 8/29/2000 $ 2.333 8/30/2000 S 2.511 8/31/2000 $ 2.683 9/1/2000 $ 2.669 9/5/2000 $ 2.025 9/6/2000 5 2.294 9/7/2000 $ 2.448 9/8/2000 $ 2.288 9/11/2000 $ 2.047 9/12/2000 $ 2.190 9/13/2000 $ 2.427 9/13/2000 S 2.434 9/14/2000 $ 2.174 9/14/2000 $ 2.181 9/15/2000 $ 2.121 9/15/2000 $ 2.127 9/18/2000 $ 2.016 9/18/2000 $ 2.022 9/19/2000 $ 2.018 9/19/2000 $ 2.024 9/19/2000 $ 2.018 9/19/2000 S 2.024 8/1/2000 5 8/2/2000 5 8/3/2000 5 8/4/2000 8/7/2000 S 8/8/2000 S 8/9/2000 5 8/10/2000 5 8/11/2000 S 8/14/2000 5 8/15/2000 5 8/16/2000 5 8/17/2000 $ 8/18/2000 5 8/21/2000 5 8/22/2000 5 8/23/2000 5 8/24/2000 $ 8/25/2000 3 8/28/2000 5 8/29/2000 5 8/30/2000 5 8/31/2000 5 9/1/2000 5 9/5/2000 9/6/2000 5 9/7/2000 5 9/8/2000 5 9/11/2000 5 9/12/2000 5 9/13/2000 3 9/14/2000 5 9/15/2000 5 9/18/2000 5 9/19/2000 5 9/19/2000 5 2.049 2.059 2.088 2.0 14 2.017 2.084 2.991 2.024 2.016 2.020 2.096 2.165 2.177 2.168 2.203 2.167 2.156 2.139 2.141 2.024 2.087 2.200 2.175 2.037 2.116 2.295 2.300 2.302 2.297 2.330 2.226 2.253 2.259 2.164 2.159 2.159 8/1/2000 5 6000 8/1/2000 8/2/2000 5 6.000 8/2/2000 8/3/2000 5 5.875 8/3/2000 8/4/2000 5 5.625 8/4/2000 8/7/2000 5 5.750 8/7/2000 8/8/2000 S 5.750 8/8/2000 8/9/2000 5 6.063 8/9/2000 8/10/2000 5 5.750 8/10/2000 8/11/2000 5 6.000 8/11/2000 8/14/2000 5 6.000 8/14/2000 8/15/2000 5 6.063 8/15/2000 8/16/2000 5 5.813 8/16/2000 8/17/2000 5 5.750 8/17/2000 8/18/2000 5 5.750 8/18/2000 8/21/2000 5 5.563 8/21/2000 8/22/2000 5 5.563 8/22/2000 8/23/2000 S 5.969 8/23/2000 8/24/2000 5 5.969 8/24/2000 8/25/2000 5 5.875 8/25/2000 8/28/2000 5 6.250 8/28/2000 8/29/2000 5 6.250 8/29/2000 8/30/2000 5 6.125 8/30/2000 8/31/2000 5 5.938 8/31/2000 9/1/2000 5 5.875 9/1/2000 9/5/2000 5 5.875 9/5/2000 9/6/2000 5 6.125 9/6/2000 9/7/2000 5 6.000 9/7/2000 9/8/2000 S 6.000 9/8/2000 9/11/2000 5 6.125 9/11/2000 9/12/2000 5 6.000 9/12/2000 9/13/2000 5 6.000 9/13/2000 9/14/2000 5 5.875 9/14/2000 9/15/2000 5 6.000 9/15/2000 9/18/2000 5 6.031 9/18/2000 9/19/2000 5 6.000 9/19/2000 9/19/2000 5 6.000 9/19/2000 nilver LSI Preferred Beau Canada a~fBonus Resourcea in (~iice Resources In Cii KWK Date LSIP Date CA$:BAU I Date CA:ROU I Date CA:PLG I 811/2000 CAD I 250 8/1/2000 CAD 3050 8/2/2000 CAD 1.350 8/2/2000 CAD 3.050 8/3/2000 CAD 1.400 8/3/2000 CAD 3.100 8/4/2000 CAD 1.380 8/4/2000 CAD 3.000 8/7/2000 CAD 1.380 8/7/2000 CAD 3.000 8/8/2000 CAD 1.480 8/8/2000 CAD 3.100 8/9/2000 CAD 1.400 8/9/2000 CAD 3 100 8/10/2000 CAD 1.400 8/10/2000 CAD 3.000 8/11/2000 CAD 1.470 8/11/2000 CAD 2.990 8/14/2000 CAD 1.480 8/14/2000 CAD 3.000 8/15/2000 CAD 1.600 8/15/2000 CAD 3.110 8/16/2000 CAD 1.5008/16/2000 CAD3.200 8/17/2000 CAD 1.590 8/17/2000 CAD 3.210 8/18/2000 CAD 1.550 8/18/2000 CAD 3.200 8/21/2000 CAD 1.510 8/21/2000 CAD 3.250 8/22/2000 CAD 1.500 8/22/2000 CAD 3.200 8/23/2000 CAD 1.470 8/23/2000 CAD 3.200 8/1/2000 CAD 2.600 8/2/2000 CAD 2.600 8/3/2000 CAD 2.500 8/4/2000 CAD 2 500 8/7/2000 CAD 2500 8/8/2000 CAD 2.500 8/9/2000 CAD 2.400 8/I0/2000 CAD 2.500 8/1 l/2000 CAD 2.410 8/14/2000 CAD 2.350 8/15/2000 CAD 2.400 8/16/2000 CAD 2.420 8/17/2000 CAD 2.710 8/18/2000 CAD 2.720 8/21/2000 CAD 2.670 8/22/2000 CAD 2.700 8/23/2000 CAD 2.750 8/24/2000 CAD 2.660 8/25/2000 CAD 2.650 8/28/2000 CAD 2.510 8/29/2000 CAD 2.630 $ 7.125 S 7.313 $ 7.625 $ 7.500 S 7.750 $ 7.688 $ 7.750 $ 7.750 $ 7.875 $ 8.188 $ 7.938 $ 7.750 S 7.750 $ 7.750 $ 8.188 5 8.375 $ 8.313 S 8.313 8.250 $ 8.500 $ 8.500 $ 8.375 S 8.313 S 8.563 $ 8.563 $ 8.375 $ 8.313 S 8.188 S 8.375 $ 8.375 $ 8.250 S 8.375 $ 8.625 S 8.250 S 8.500 $ 8.500 8/1/2000 8/2/2000 8/3/2000 8/4/2000 8/7/2000 8/8/2000 8/9/2000 8/10/2000 8/11/2000 8/I4/2000 8/15/2000 8/I6/2000 8/I 7/2000 8/18/2000 8/21/2000 8/22/2000 8/23/2000 8/24/2000 8/25/2000 8/28/2000 8/29/2000 8/30/2000 8/31/2000 9/1/2000 9/5/2000 9/6/2000 9/7/2000 9/8/2000 9/11/2000 9/12/2000 9/13/2000 9/14/2000 9/15/2000 9/18/2000 9/19/2000 9/19/2000 $2,444,047 $2,444,047 $ 2,444,047 $2,444,047 S 2,444,047 $2,444,047 $2,444,047 $2,444,047 $2,444,047 $2,444,047 $2,444,047 $2,444,047 $2,444,047 $2,444,047 $2,444,047 $2,444,047 $2,444,047 $2,444,047 $2,444,047 $2,444,047 $2,444,047 $2,444,047 $2,444,047 $2,444,047 $2,444,047 $2,444,047 $2,317,232 $2,319,691 $2,525,961 $2,328,650 $2,334,775 $2,340,381 $2,345,284 $2,354,609 $2,359,002 $2,359,002 Balance Sheet and 3 Percent Test Raptor I Talon Balance Sheet as of 4/18/00 Assets Cash/Permitted Investment Note due from Enron Enron Shares 71,001,000 50,000,000 350,000,000 a Liabilities & Owners Equity Put Obligation 41,000,000 c Note Due to Enron400,000,000 9120/2000 Analysis * Assumptions: Enron Share Price $ LIBOR Rate Earnings distributed to LJM as a return on capital to the extent $30 MM of LJMIIs eauitv remains in Talon. 82 13 725 /o Total Enron Shares Consist of: UBS Peregrine Total Undiscounted Less: Discount Net LJMII ____________ Enron 471,001,000 b Total 30,000,000 d 1,000 471,001,000 Shares 263,599,500 273,328,500 536,928,000 (186,928,000) e 350,000,000 a Income Statement ~ thc pcriuJ .nJir~ ~) Lu 'H11/ Option Premiums Earned Price Permitted Investment Income 3,739,000 70.50 Interest Income--Harrier Note 3,877,000 70.50 Discount Amortization (187MM * Days OS/1080) Interest Expense ( 7%, Days OS/360) 34.8% 37,034,148 h 2,011,920 1,634,036 26,827,630 g (12,092,570) 55,415,163 3 Percent Test total Balance Sheet Footing Plus: Put Exposure Shares X Strike Subtotal Less: Put premium received X Required capitalization percentage Required Third Party Capitalization Actual Third Party Capitalization 471,001,000 b 7,171,418 57.50 412,356,535 883,357,535 41,000,000 c 842,357,535 3.02% 25,439,198 30.000.000 d Result Test Passed Unrealized Gains I (Losses) Realized Gains I (Losses) Initial Credit Capacity LJMII Capital Initial Discount on Enron Shares Total Initial Credit Capacity Plus: Talon Earnings ENE share gain (loss) from $70.50 Additional LJMII Capital Less: Discount Amortization Distribution to LJMII (42,493,935) C' Credit Analysis 30,000,000 d 186,928,000 e 216,928,000 12,921,228 88,536,000 6,000,000 (26,827,630) g (41,000,000) 9/20/2000 Analysis Talon Balance Sheet A> of ~) 2w ww'i Assets Cash/Investment Note due from Enron Enron Shares Interest Receivable Swap Receivable Total 38,012,920 50,000,000 376,827,630 1,634,036 Liabilities & Owners Equity Option Obligation 0 OK Swap Obligation 42,493,935 Note Due to Enron 416,058,422 LJMII 7,921,228 j 0 Enron 1,000 466,474,585 Total 466,474,585 0 3 Percent Test & Capacity Calculation Total Balance Sheet Footing Option Exposure Swap Exposure Sub-Total X Required capitalization percentage Required Third Party Capitalization Actual Third Party Caoitalization 466,474,585 0 691,187,790 1,157,662,375 3.02% 34,961,404 7,921,228 Result Test Failed Surplus Third Party Capital (27,040,176) A ~3%c~dty >~ 0 Eauitv Rollforward (Check) Capital LJM ENE Plus Income(Loss) Less Distributions Current Equity Ending LJM Capital Ending ENE Capital Difference 36,000,000 1,000 36,001,000 12,921,228 (41,000,000) 7,922,228 7,921,228 1,000 0 OK Transactions Option Premiums Earned Settle Put Premium on ENE shari 37,034,148 Total Option Premiums Earned Cash Settlement on Put Transfer to Note Distributions to LJM on 8/3/00 LJM additional Equity 8/3/00 37,034,148 h (3,965,852) 3,965,852 (41,000,000) 6,000,000 Cash Account Beginning Balance Net Income Amortizations Unrealized Gains I (Losses) Change in: Notes Receivable Interest Receivable Notes Payable Notes Payable Interest Option Obligations Distributions LJM Equity 71,001,000 12,921,228 (26,827,630) 42,493,935 0 (1,634,036) 3,965,852 12,092,570 (41,000,000) (41,000,000) 6,000,000 Ending Balance 38,012,920 Permitted Investment Income Summary Date Beginning Balance 4/18/2000 71,001,000 8/3/2000 107 Interest 1,623,882 Date Beginning Balance 8/3/2000 37,624,882 Historic LIBOR Quotes 4/15/2000 6.92% 5/15/2000 7.33% 6/15/2000 7.40% 7/15/2000 7.33% Avg 7.25% 7/15/2000 7.33% 8/15/2000 7.24% 9/20/2000 48 Interest Avg 7.29% 388,038 Interest Expense Summary Interest from Amort Sheet Additional Interest included in Amort Sheet Transaction Date 8/3/2000 Amount 3,965,852 9/20/2000 48 Additional Interest 37,015 LJM Maximum Capital Report Date Intial Contribution Additional Capital Return if available Maxium B/S LJM Capital 9/20/2000 4/18/2000 8/3/2000 9/20/2000 $ 30,000,000 $ 6,000,000 94,685 $ 36,094,685 Harrier Note to Talon Amortization Table In uts Principle 50,000,000 Annual Interest Rate 7.00% Term (in months) 60 Payments Per Year 2 Payment 6,012,068 Beginning I I 1=~ Balance Payment I 50,000,000 0 50,000,000 45,737,932 41,326,691 36,761,057 32,035,625 27,144,804 22,082,803 16,843,633 11,421,092 5,808,762 6,012,068 6,012,068 6,012,068 6,012,068 6,012,068 6,012,068 6,012,068 6,012,068 6,012,068 6,012,068 60,120,684 PrinciDle 4,262,068 4,411,241 4,565,634 4,725,431 4,890,822 5,062,000 5,239,170 5,422,541 5,612,330 5,808,762 50,000.000 Interest 1,750,000 1,600,828 1,446,434 1,286,637 1,121,247 950,068 772,898 589,527 399,738 203,307 10.120.684 Ending Balance 50,000,000 45,737,932 41,326,691 36,761,057 32,035,625 27,144,804 22,082,803 16,843,633 11,421,092 5,808,762 (0) 9/20/2000 Principle Received Interest Received Total Cash Received Time Outstanding Interest Receivable: Interest Income Period 0 Date 0 Next Interest 0 Next Date 155 1,634,036 1,634,036 4/18/2000 10/1/2000 4/1/2001 10/1/2001 4/1/2002 10/1/2002 4/1/2003 10/1/2003 4/1/2004 10/1/2004 4/1/2005 Period 0 1 2 3 4 5 6 7 8 9 10 4/18/2000 10/1/2000 4/1/200 1 10/1/200 1 4/1/2002 10/1/2002 4/1/2003 10/1/2003 4/1/2004 10/1/2004 4/1/2005 0 4/18/2000 1,750,000 10/1/2000 Talon Note to Harrier Interest Calculation Principle 1400,000,000 I Annual Interest RateI7.oo%I Payments Per Year eginning ncrease + n ing Period Balance Decrease (-) Principle Interest Balance Cum. Interest 4/18/2000 0 400,000,000 0 0 0 400,000,000 0 4/18/2000 10/1/2000 1 400,000,000 4,002,867 0 12,911,111 416,913,978 12,911,111 10/1/2000 4/1/2001 2 416,913,978 0 0 14,754,122 431,668,100 27,665,234 4/1/2001 10/1/2001 3 431,668,100 0 0 15,360,190 447,028,290 43,025,423 10/1/2001 4/1/2002 4 447,028,290 0 0 15,819,834 462,848,125 58,845,258 4/1/2002 10/1/2002 5 462,848,125 0 0 16,469,679 479,317,804 75,314,937 10/1/2002 4/1/2003 6 479,317,804 0 0 16,962,524 496,280,328 92,277,462 4/1/2003 10/1/2003 7 496,280,328 0 0 17,659,308 513,939,636 109,936,770 10/1/2003 4/1/2004 8 513,939,636 0 0 18,287,685 532,227,322 128,224,455 4/1/2004 10/1/2004 9 532,227,322 0 0 18,938,422 551,165,744 147,162,877 10/1/2004 4/1/2005 10 551,165,744 0 0 19,505,143 570,670,887 166,668,021 4/1/2005 4,002,867 0 166,668,021 9/20/2000 Period 0 Date 4/18/2000 Interest to Note - Next Interest 12,911,111 Total 0 Next Date 10/1/2000 Time Outstanding 155 Interest Payable: 12,055,556 Interest Expense 12,055,556 8/3/2000 increase to loan is settlement of Put optic 3,965,852 8/3/2000 addl. interest on Settlement 9/20/2000 4,002,867 4/18/2000 $400 MM interest 10/1/2000 12,911,111 Enroui Raptor I - Canadian - Private Swan Raptar I - Canadian - Private Total Enron Raptor I - Canadian - Public Enron Rantor I - Canadian - Public Kiragawa Beau Canada Common Raptor 1 Pas~~om flay 5.644.007.00 5.644,007.00 S - ~ 121018145 Enron Raptor I-Canadian- Public Total S 1,190,283.40 S l,210,18l.45 Canada Raptor Total S 6,834,290.40 5 6,854.188.45 Enron Raptor I - EBS Public EBS Raptor Garland Avici EBS Raptorl US;AVCI Network Equipment 1.093.426 100 S 113,921,321.38 5 96,631,522.75 Enron Raptor I - EBS Public Total S 113,921,321.38 S 96.631,522.75 SitS Raptor Total S 113,921,321.38 S 96,631,522.75 Enron Raptor I - Priv. Equity Partnerships Energy Capital Resources Raptor Pruett/Thompso Ameritex Raptor I Energy Capital Resources 1 - 5 4,563,600.00 S 4,503,600.00 Enron Raptor I - Priv. Equity Partnerships Energy Capital Resources Rapsor Pruett/Thompso Juniper Raptor I Energy Capital Resources 1 - 5 20.916.875.00 S 20.916.675.00 Euron Raptor I - Priv. Equity Partnerships Energy Capital Resources Raptor Pnsett/Thompso Juniper Exposure Raptor I Energy Capital Resources 1 - 5 1937,500.00 5 1937,500.00 Euron Raptor I - Priv. Equity Partnerships Energy Capital Resources Raptor Pruett/Tlsompso Texland Raptor I Energy Capital Resources 1 - S 7,453,750.00 5 7,483,750.00 Euron Raptnr I - Priv. Equity Partnerships Energy Capital Resources Raptor Pmett'Thompso Texland Exposure Raptor I Energy Capital Resources 1 - S 2.343.750.00 5 2,343,750.00 Enron Raptor I - Priv. Equity Partnerships Energy Capital Resources Rapsor Pruett/Josey Vassar Raptor I Energy Capital Resources 1 - S 16,271,772.62 5 16.271.772.62 Enron Raptor I - Priv. Equity Partnerships Energy Capital Resources Raptor Prueto/Josey Vastar Exposure Raptor I Energy Capital Resources 1 - S 1050,000.00 S 1.050,000.00 Enron Raptor I - Priv. Equity Partnerships Total S 54,567,247.62 S 54,567,247.62 Energy Capital Resources Raptod' Total S 54.567.247.62 5 54,507,247.62 Euron Raptor I - EGF SLP - Warrants Public Equity EGF Raptor Dunn 3TEC Warrants EGF Raptor I US;UEN Energy 46,956 0.38 S 95,060.53 S 94,936.61 Enron Raptor I - SGF SLP - Warrants Public Total 5 95,060.53 S 94,936.61 Equity EGFRaptor Total 5 95,060.53 S 94,936.61 Euron Raptor I - Priv. Equity Partnerships Paper Raptur Ondarza Oconto Falls Common Raptor I Paper 1 - S 2,177.389.50 5 2,177,389.50 Euron Raptor I - Priv. Equity Partnerships Paper Raptor Ondaxza Oconto Falls IPC Raptor I Paper 1 - 5 1,927,253.50 5 1.927.253.50 Enron Raptor I. Prlv. Equity Partnerships Total S 4,104,643.00 5 4,104,643.00 Paper Raptar Total S 4.104.943.00 S 4.104.943.00 Enron Raptor I - US Stnactured Credit-Book Portfolio Raptor Maffet Ecogas Loan Raptor I Portfolio 1 - 5 12,878,050.00 5 12,876,050.00 Euron Raptor I - US Structured Credit-Book Portfolio Raptor CTG Merlin Credit Derivative Raptor I Other I - 5 89.385,282.68 S 89,365,282.68 Enron Raptor I - US Structured Credit-Boolr Total 5 102,243,332.68 5 102,243,332.68 Po,'tfoilo Raptor Total S 102,243,332.68 5 102,243.332.68 Enron Raptor I - US Public Principal Investing Raptor M. L. Miller Active Power Raptor I US;ACPV Principal Investing 1.276.383 1.00 5 87,910,879.13 5 69.426.563.94 Enron Raptor I- US Public Total I 87,9l0,879.13 S 89,426,583.94 Principal Invesitng Raptor Total S 67,910,879.13 S 89,426.583.94 Euron Raptor I - EGF SLP - Canadian Public Producer EGF Raptor Kitagawa Beau Canada Common EGF Raptor I CA;BAU Canadian Energy - 1.00 5 - S - Euron Raptor I - EGF SLP - Canadian Public Producer EGF Raptor Kitagawa Place Resources Common ECM Raptor I CA;PLG Canadian Energy 442,470 1.00 5 716,550.61 5 728,529.23 Enron Raptor I - EGF SLP - Canadian Public Total 5 716,550.61 5 728,529.23 Enron Raptor I - EGF SLP - Priv. Equity Partnerships Producer EGF Raptor Eubank Ameritex EGE Raptor I Energy 1 - 5 2,747,287.00 5 2,747,287.00 Enron Raptor I - EGP SLP - Prlv. Equity Partnerships Total S 2,747,287.00 5 2,747.287.00 Euron Raptor I - EGE SLP - US Public Producer EGF Raptor Neyman Queen Sands Common EGF Raptor I US;QSRI Energy 4,419,265 1.00 S 265,155.88 5 265,155.88 Enron Raptor I - EGF SLP -US Public Producer EGF Raptor Eubank Quicksilver Common EGF Raptor I US;KWK Energy 454,154 1.00 5 4,115,311.43 5 3.994.272.86 Enron Raptor I- EGF SLP - US Public Total S ~ 5 4,259,428.74 Enron Raptor I - EGF SLP - US Structured Credit Producer EGF Raptor Lydecker Hughes Rawls Note EGF Raptor I Energy 1 - S 283,416.00 5 283,416.00 Enron Rapto.r I - EGP SLP - US Structured Credit Total 5 283.41600 5 283,416.00 Producer EGF Raptor Total S 8,127.720.92 5 8.018.660.97 Euron Raptor I - Convertible - Private Special Assets - Non-Performing Raptor Lydecker Basic Energy Preferred Raptor I Special Assets - Non-Perform - 5 2,136,334.00 5 2,136,334.00 Enron Raptor I-Converlible-Prlvate Total S 2,136,334.00 5 2,136.334.00 Euron Raptor I - US Private Special Assets - Non-Performing Raptor Lydecker Heartland Steel Common Raptor I Special Assets - Non-Perform 1.00 5 23.507,915.00 5 23.507,915.00 Euron Raptor I - US Private Special Assets - Non-Performing Raptur Lydecker Heartland Steel Common Condor Raptor I Steel 1.00 5 14.753.533.00 5 14,753.533.00 Enron Raptor I-US Private Total S 38.261.448.00 5 38,261,448.00 Euron Raptor I - US Public Special Assets - Non-Performing Raptor Lydecker Brigham Common Raptor I US;BEXP Special Assets - Non-Perform - 1.00 5 - S Enron Raptor I - US Public Special Assets - Non-Performing Raptor Lydecker Inland Common Raptor I US;INLN Special Assets - Non-Perform - 1.00 5 - S Euron Raptor I - US Public Special Assets- Non-Performing RapIne Lydecker Queen Sands Common Raptor I US;QSRI Special Assets - Non-Perform 7,340,971 1.00 5 440,458.27 S 440,458.27 Enron Raptor I - US Public Total 5 440,458.27 5 440,458.27 Energy Raptor I Canada Raptor CA;BAU Canadian Energy - 1.00 5 Canada Raotor CA;PLG Canadian Energy 735,000 1.00 5 1.100,283.40 Boron Raptor I - US Structured Credit-Book RA Enron Raptor I - US Structured Credit-Book RA Enron Raptor I - US Structured Credit-Book RA Boron Raptor I - US Structured Credit-Book RA Boron Rantor I - US Structured Credit-Book BA Special Assets - Non-Petfurmmg Raptor Special Assets - Non-Performing Raptor Special Assets - Non-Performing Raptor Special Assets - Non-Performing Raptor Stiecial Assets - Non-Perfoemm~ Ratttor Lydecker Lydecker Lydecker Lydecker Lydecker Brigham Secured SubDebt Raptor I Heartland Contingent Construction Loan Ba Hughes Bawls Loan Baptor I Hughes Rawis Note Raptor I Special Assets - Non-Pafoeto Spectal Assets - Non-Perfortn Special Assets - Non-Perform Special Assets - Non-Perform Special Assets - Non-Perfotm Emno Raptoul - US Structured Credit-Book RA Total S 21,626,13100 S 21,626,13100 Enron Raptor I - Warrants - Private Special Assets - Non-Performing Raptor Lydecker Heartland Steel Warrants Raptor I Special Assets - Non-Perfoetti 1.00 S 3,466,752.00 S 3.466.752.00 E,won Raptor I - Warrants - PrIvate Tolal S 3,466,752.00 S 3,466,752.00 Enron Raptor I - Warrants - Public Special Assets - Non-Performing Raptor Lydecker Carrizo Warrants Raptor I US;CRZC Special Assets - Non-Perform 156,250 0.96 S 1,463,926.90 S 1,549,654.07 Enron Raptor I - Warrants - Public Special Assets - Non-Performing Raptor Lydecker 3TEC Warrants Raptor I US;TTEN Special Assets - Non-Perform 78,000 0.36 S 157.43659 S 157.233.tl Enron R,sptor I - Warrants - Public Special Assets - Non-Performing R.spror Lydecker Brigham Warrants Raptor I US;BEXP Special Assets - Non-Perform 625.000 0.72 S - S - Entoil Raptor I - Warrants- Public Total S 1,621,365.49 5 I,706,667.06 SpecIal Assets - Non-Performing Rapto.' Total 5 67,772.488.77 S 67.858.010.35 Enron Raptor I - Convertible - Private Special Assets - Performing Raptor Lydecker Venoco Convertible Raptor I Special Assets - Perfortoing - 5 81.460.000.00 S 61,460.000.00 Enmrt Raptor I - Convertible - Private Total S 61,460,000.00 5 61,460,000.00 Enron Raptor I - Priv. Equity Partnerships Special Assets - Performing Raptor Lydecker Amerada Hess Exposure Special Assets - Performing 1 - 5 1.266,000.00 5 1,250.000.00 Enron Raptor I - Priv. Equity Partnerships Special Assets - Performing Raptor Lydecker Black Bay Raptor I Special Assets - Performing 1 - S 247,725.00 5 429,975.00 Boron Raptor I - Priv. Equity Partnerships Special Assets - Performing Raptor Lydecker City Forest IPC Raptor I Special Assets - Performing 1 - 5 1663000.00 5 1.663.000.00 Enron Raptor I - Priv. Equity Partnerships Special Assets - Performing Raptor Lydecker (leo. Pursuit (EBGB) Raptor I Special Assets - Perfoetning 1 - 5 1.012,500.00 5 1,012,500.00 Enron Raptor I - Priv. Equity Partnerships Special Assets - Performing Raptor Lydecker Keatlsley Canyon Raptor I Special Assets - Performing 1 - 5 4,471,200.00 S 4,774,950.00 Enran Raptor I - Priv. Equity Partnerships Total 5 6,644,425.00 5 9,130,425.00 Enron Raptor I - US Private Special Assets - Performing Raptor Lydecker WB Oil & Gas Raptor I Special Assets - Performing 1.00 5 1,360,000.00 5 1,360,000.00 Enron Raptor I - US Private Special Assets - Performing Raptor Lydecker CatalyticaRaptor I Special Assets - Performing 1.00 S 116,115,000.00 5 116.115.000.00 Enran Raptor' I-US Private Total 5 117,475,000.00 5 I17,475,000.00 Euron Raptor I - US Public Special Assets - Perfonning Raptor Lydecker Bonus Resources Common Raptor I CA;BOU Special Assets - Non-Perform - 1.00 5 - S - Enron Raptor I - US Public Special Assets - Performing Raptor Lydecker Paradigm Common Raptor I US;PGEC Special Assets - Performing 59,691 1.00 5 359,346.00 5 361,217.59 Euron Raptor I - US Public Special Assets - Performing Raptor Lydecker Tetonka Drilling Coosmon R.aptor I CA;TDI Special Assets - Performing - 1.00 5 - S Enron Raptor I - US Public Special Assets - Performing Raptor Lydecker Quicksilver Common Raptor I US;KWK Special Assets - Performing 604,243 1.00 5 6,836,005.50 5 6,635,004.75 Enron Raptor' I-US Public Total 5 7,195,411.50 5 6,996,222.34 Enron Raptor I - US Structured Credit-MTM Special Assets - Performing Raptor Lydecker LSI Preferred Raptor I Special Assets - Perfortnmg 1 - 5 2.359,001.65 5 2,354.668.75 Enran Raptor I - US Structumd Credit-MTM Total S 2,359,001.65 5 2,354,666.75 Enron Raptor I - Warrants - Private Special Assets - Performing Raptor Lydecker HV Marine Warrants Raptor I Special Assets - Performing 1.00 5 27,082,500.00 5 27,082,500.00 Enron Raptor I - Warrants - Private Special Assets - Performing Raptor Lydecker LSI Warrants Raptor I Special Assets - Performing 1.00 S 1.374.750.00 5 1,374,750.00 Enran Raptor~ I - Warrants -Private Total S 26,457,250.00 5 26,457,250.00 Special Assets - Perfonnlng Raptor Total 5 245,611,088.15 S 246,893.506.00 Grand Total S 691,188,072,57 S 675.892.632.46 I - 1 - 1 - 1 - I - S 12.500,000.00 S 1,304.321.00 S 429,210.00 5 470,790.00 S 712181000 S S S S S 12.500.000.00 1,304,321.00 429,210.00 470,700.00 7.121.810.00 $ AmPSL iL~Im~ae1P,IL 6WPdL APGL. ~ S - $ $ Is - $ - $ S - $ $ - $ $ - $ $ - $ - S - $ 1.24S 1.16 - $ - $ (19,898.05) $ - S - $ (19,895.05) $ (47.423.73) $ (1.372.67) $ - S (48,796.401 $ - $ 1.62 $ 1.65 - $ 1.237.707.13 $ (19,898.05) $ - $ - $ (19,898.05) $ (47.423.73) S (1,372.67) $ - $ (46,796.40) S - $ 1,237.707.13 $ (19.898.05) $ - $ - S (19,898.05) $ (47,423.73) S (1,372.67) S S (48.796.40) $ . $ 6,881,714.13 S 17,289,798.63 $ - $ - $ 17,289.798.63 $ (63,760.403.63) S $ - $ (63.760.403.631 S - S 104.19 $ 88.38 - $ 177.681,725.00 S 17,289,798.63 $ - S - $ 17.389,798.63 S (63,760,403.63) $ - $ - $ (63,760,403.63) S - $ 177,681,725.00 S 17,289,798.63 $ S S 17.289,798.63 S (63,760.403.63) S - S S (63.760.403.63) S - S 177,881,725.00 $ - $ - $ - $ $ - $ - $ - S - $ - $ 4.563.60000 S - S - $ - $ - S S - S - $ S - - $ 20.916.875.00 $ - $ $ - $ - $ - $ S - $ - $ - - $ 1,937,600.00 $ $ - $ $ - $ - $ - $ - $ - $ - - $ 7,483.760.00 S - $ - $ - $ $ - $ - $ - S - $ - - S 2.383.760.00 $ - S - $ - $ - $ - $ $ - $ $ - - $16,271,772.62 $ - $ - $ - $ - S - $ . $ - $ - $ - - S 1,060,000.00 $ - $ - $ - $ $ - $ - $ - $ - $ - 554,067,247.62 S - S - S - S - $ S - S $ S $54,567,247.62 $ 123.92 $ - $ - S 123.92 $ 39,714.40 $ . $ - $ 39,714.46 S - $ 15.00 S 15.00 17,605 $ 55,346.07 $ 123.92 $ - $ - $ 123.92 $ 39,714.46 $ - $ - $ 39,714.46 $ - $ 55,346.07 S 123.92 $ - S - S 123.92 S 39,714.40 S S - S 39,714.40 5 - S 55,346.07 $ - - $ - 5 - 5 - $ - 5 - $ - - $ 2.177.389.60 $ - 5 - $ - $ - $ - $ - $ - $ - $ - - $ 1,927,253.60 $ - $ - $ $ - $ - $ - $ - $ . $ $ 4,104,643.00 S 5 - 5 - 5 . $ . 5 - 5 . $ . $ - $ 4.104.643.00 $ - $ - $ - $ - $ - $ - $ - S $ - - $ 12.878,050.00 $ . $ - $ - $ - $ - $ - $ - $ - $ - - $89,365,282.68 - $ - $ - $ - $ - $ - $ - $ - $ - $102,243,332.68 $ . $ . $ S $ S - S - S - $ S102.243.332.68 $ (1,515,704.81) $ - $ - $ (1,515,704.811 $ 20,262,579.88 $ . $ - $ 20,262,579.88 $ - $ 68.88 $ 70.00 - S 67,648,299.25 $ (1,515,704.81) $ - $ - $ (I,515,704.81J $ 20,262,579.86 $ - $ - $ 20,262,579.88 $ $ 67,648,299.25 S (1,515,704.81) $ . $ S (1,515,704.81) $ 20,262.579.88 S - S - S 20,262,579.88 S S 67,648.299.25 $ - S . $ . S - $ - S - $ - S - $ - $ 1.24$ 1.16 - $ - $ (11,978.63) S - $ - S (11,978.63 5 (28,049.08) $ - S - $ (28,549.08) S . $ 1.62 S 1.65 482,470 $ 745,099.69 $ (11,978.63) $ - $ - $ (11,978.63) $ (28,549.08) $ - $ - $ (28,549.08) $ - $ 745,099.69 S - $ - S - $ - $ - $ - $ - S - $ - - $ 2,747,287.00 $ - $ - $ - 5 - $ - $ - $ - $ - $ - $ 2,747,287.00 $ - S - $ - $ - S (132,578.12) $ - $ - $ (132,578.12) $ - $ 0.06 S 0.06 4,419,265 $ 397,738.00 $ 121,038.57 $ - $ - $ 121,038.57 $ 423,635.43 $ - $ - $ 423,635.43 S - $ 8.60 $ 8.25 404.154 5 3,691,676.00 $ 121,038.57 $ - $ - 5 121,038.57 $ 291,057.31 $ - S - $ 291,057.31 $ - $ 4,089,410.00 $ - S - $ - $ - $ - S - $ - $ - $ - - $ 283,416.00 - $ - $ - $ - $ - $ - $ - $ - $ - $ 283,416.00 S 109,059.94 $ - 5 . 5 109,059.94 S 262,508.23 S $ S 262,508.23 S - S 7,865,212,69 $ - $ - $ - $ - $ - $ - S - $ - $ - - $ 2,136,334.00 $ - S - $ - $ - $ - $ - $ - $ - $ - $ 2,136,334.00 $ - S - $ - $ - S - S - S - S - $ - - 523,507,915.00 $ - $ - $ - $ $ - $ . $ - $ - $ - - S 14,753,533.00 $ - $ - $ - $ - $ - $ - S - $ - S - $38,261,448.00 $ - $ - $ - S - S - $ - S - S - $ - $ 2.63$ 2.63 - $ - $ - $ - $ - $ - 5 - $ - $ - $ - $ - $ 4.50$ 4.50 - $ - $ - $ - S - $ - $ (220,229.57) $ - $ - $ (220,229.57' $ - $ 0.06 $ 0.06 7,340,971 $ 660,607.64 $ - $ - $ - $ - $ (220,229.57) $ - $ - $ (220,229.57) $ - $ 660,687.84 - $ - $ $ .0 $ . S $ . $ $ - $ $ - $ £ - S - S - * $ - $ - $ - S - - $ 12,500.000.00 - $ 1.304.321.00 - S 429210.00 * $ 470,790.00 S 7.I21.810.00 $ - $ - $ - $ $ - $ - $ - $ - $ - S 2l.826,I31.O0 $ - $ - $ - $ - S - $ - $ - $ - $ - - 5 3,486,752.00 $ - S - $ - $ - $ - $ - S - $ - $ - S 3,486,752.00 $ (85.727.17) $ - $ - $ (85,727.17) $ 808,395.33 $ - S - $ 808,395.33 $ - $ 12.38 5 12.94 153.402 S 655,531.57 $ 205.58 $ - $ S 205.58 S 65,501.54 S - $ - S 85,501.54 $ - S 15.00 5 15.00 29,515 5 91937.06 $ - $ - $ - $ - - 5 - $ 5 . S - $ 2.63$ 2.63 447,400$ - $ (85,82I.58) $ - $ - $ (85,521.58) $ 873,896.87 $ - $ - S 873,896.87 $ - $ 747,468.82 $ (85.521.58) $ - $ - S (85.521.58) $ 653,587.30 $ - $ - $ 653,667.30 5 - $ 67.118.021.46 S $ - $ - S - $ - $ - $ - $ - $ - - $ 81,480,00000 $ - $ - $ - $ - $ $ - $ - $ - S - $81,480,000.00 $ - $ - $ - S - $ - S - $ - $ - $ - - $ 1,250,000.00 S - $ - $ - S - $ - S - $ - $ S - - $ 247,725.00 $ - $ - $ - $ - $ - $ - $ - S - S - - $ 1,883,000.00 $ - S - $ - S - $ - $ - $ - S - S - - S 1,012,500.00 $ - $ - S - $ - S - $ - $ - $ - S - - $ 4,471,200.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8,644,425.00 $ - $ - $ * $ - S - $ - $ - $ . $ - . 5 1.360,000.00 S - $ - S - $ - S - S - S - $ - $ - - S116,115,000.00 S - $ - $ - $ - $ $ - $ - $ - $ - $1I7,475,000.00 $ - $ - $ - $ - $ - S - $ - $ - S - S 2.16$ 2.16 - S - $ (1,871.59) 5 - $ - 5 (1,871.59' 5 7,485.75 S - S * $ 7,485.75 $ - $ 6.00 $ 6.03 59.891 $ 351,860.25 $ * $ - $ - $ - $ - $ - S - $ - S - S 3.14$ 3.19 - S - $ 201,060.75 S - $ - $ 201,060.75 $ 703,712.44 5 - $ * $ 703,712.44 $ . $ 8.50 $ 8.25 504.243 5 6.132.353.06 S 199,189.18 $ - $ - $ 199,l89.16 $ 711,196.19 $ - S - $ 711.19819 $ - $ 6,484,213.31 $ 4,392.90 S . $ - S 4,392.96 $ (85,545.75) $ - S - $ (85,045.75) S - - 5 2,444,047.41 $ 4,392.90 $ - $ - $ 4,392.90 $ (85,045.75) $ - $ . $ (88.045.75) $ - $ 2.444,047.41 S - $ - S - S - $ - $ - $ - $ . $ - - $27,082,500.00 $ - $ . $ - S - $ - $ - S - $ - $ - - $ 1,374,750.00 $ - $ - $ - S - $ - $ - $ - $ - $ - $28,457,250.00 S 203,582.06 $ - S $ 203,582.06 S 626,152.43 $ * $ S 628,152.43 $ S 244.984,935.72 S 15.981.440.10 $ - S $ 15.981.440.10 S (41.963,205.05) S (1.372.67) S - S (41,964,577.72) S - S 733,151,277.82 * S * $ - S - S - $ - S - $ - $ - $ - $ S $ S $ S - S - $ - S - $ - S - S - $ - $ - $ - S $ . $ $ $ $ $ S