t II rn I LI~. fIT f' David W Delainey * F 0911512000 05:08 PM Jeff Donahue/I-IOU/ECT@ECT To: cc: Subject: 7??? EP~rZff Donahue 1'- 09101/2000 06:06 PM To: cc: Sub j dot: Forwarded by David W Delainey/HOU/ECT on 09/15(2000 05:07 PM David W Delainey/HOU/ECT@ECT Dave: Attached is a draft of the responsibility and timing for all the assets in the portfolio. I was in meetings today and was not able to sit down with Dick but will do so on Tuesday to move the majority, all except Heartland, from '01 to '00. Expect a revised version no Later than Wednesday. MP082500-DD.xls Jeff COVERNMENT$ IExHIRITKt:N *4515ZZ4S'fl ) RAPTOR I & H Hedge Candidates Valuation Range - Low & Most Likely Base Case and Low Case assume orderly liquidation (no ¶resaIe) of the asset over use Raptor hedge period (3yrs) e4eearm~.wws!abeitAesJ4avlct~s,~~JJ ENA Mkt EllA Gross Mkt ENA Gross Velue Sharing Funding Value Chewco SLr Potential Potential 8/3100 Ratio Vehicle 8/3100 4/. */. 4/. * ~csT1hw~Thj~30r. I Write Gross D Chewco 6W' Potential Potential Writ.- flZ1iE~~~M~ ENA MkI Gross Mkt Down Value, rest Value, net Value, net RAPTOR I Catalytica 116115,000 100.0% ENA B/S 116.115,000 Invasion Energy 7,369,142 100,0% ENA B/S 7,369.142 Active Power 67.648.299 1000% ENA 8/S 67,642,299 NV Marine Warrants 27,075,308 75.0% JEDI II 36,100.410 Venoco 81.450.000 62.5% JEDI II 130,368.000. Ecogas Debt and Equity 12,678,050 100.0% ENA 9/3 12.878,050 Brigham 10,473,719 62.5% JEDI II 16.757,951 Oconto Falls 4,104,643 100.0% ENA 218 4,104,643 Merlin Credit Derivative 88.690,031 100.0% Mciii,, 88,690,031 Heartland Common 23,507.915 100.0% EN/I B/S 23.507,915 Heartland Common (Condor) 14,753.533 100.0% Condor 14,753,533 Heartland Warrants Heartland Loan Juniper Juniper Exposure Texland Texiand Exposure Hughes Rawla Loan Hughes Rae/s Mole Induablal Holdings -. Sierra Well Service Ameritex Brigham Common Inland Common Queen Sands Common * Canto Warrants 3TEC Warrants Brigham Warrants Arnerads Hess Exposure Black Bay City Forest PC Geo. Pursuit (EBGB) Keathlcy Canyon IGP Bonus ReaourcesCommon * Paradigm Common Tetonka Drilling Common QuIcksilver Common WB Oil & Gas Beau Canada Common Place Resources LSI Preferred LSI Warrants SIP Exposure Total Raptor I Proof 3,486.752 100.0% EllA B/S 3.480,752 1,975,072 100.0% ENA 6/S 1,975.072 20.916,875 62.5% JEDI II 33,467.000 1,937.500 62.5% JEDI II 3.100.000 7.483750 62.5% JEDI II 11.974.000 2.343,750 625% JEDI II 3.750,000 429,210 100.0% ENA B/S 429,210 470.790 60.0% JEDI' 784.850 7.121,810 50.0% Enserco 14,243,620 2.136,334 50.0% JEOI II 4,272.668 4,526.400 60.0% JEDI' 7,544,000 1,439,145 62.5% JEOI II 2,302,632 693,732 50.0% JEDI II 1.387,403 660,627 60.0% JEDI' 1,101,140 655.532 62.5% JEOI II 1.048,851 91,937 60.0% JEDI 153,229 527,138 62.5% JEDI II 939,417 1.250,000 62.5% JEDI II 2.000,000 429,975 67.5% Enserco 637,000 1,603,000 100.0% ENA B/S 1,663.000 1.012,500 50.0% Eneerco 2,025,000 4,774,950 67.5% Enserco 7,074.000 2.889.497 100.0% ENA B/S 2,829,497 678,634 50.0% Enserco 1,357,268 351.860 50.0% Enserco 703,719 5,105,534 50.0% Enserco 10,211,068 6.132.353 60.0% JEDI 10,220,586 1,380,000 100.0% ENA B/S 1,360,000 3.960.663 60.0% JEDI 6,601,105 1.237.700 60.0% JEDE' 2,062,833 2,444,047 75.0% JEDI II 3.258,729 ~ 75.0% JEDI II 1,833,000 545,717,521 684,149.498 ~ 100.0% ENE 8/S 10,282.479 556,000,000 0 674,431.977 a o 0 (119,320) (16A04) (369,188) (1,192.160) (223,529) (25,000.000) (1,000.000) 0 (6.768,827) (16,296,000) (3.219,513) (1.047,372) (2,052,322) (60 .000 .000) (17,798,432) (11,493,543) (2,969,665) 0 (5,229,219) (484. 375) (1.870,935) (585.938) 0 0 (1.780,453) (2,136,334) 0 (43 1.743) (208.119) (198.200) (196,659) (27.581) (176.141) (418,867) 0 0 0 0 (288,950) (67,863) (35,186) (510,553) (613.235) (1,360,000) (1,980,331) (371,310) (611,012) (343.688) (25.000,000) (1,000,000) 0 (9,025,103) (26,073,600) (3219.513) (1.675,795) (2,052,322) (60.000,000) (17,798,432) (11,493.543) 22% 14% 25% 20% 25% 10% 50% 68% 78% 78% 83% 25% 25% 25% 25% (2,969,865) 0 (8,366,750) (775,000) (2,993,500) (937.500) 0 0 (3.560.905) 25% (4,272,868) 100% 0 (690,789) 30% (416,239) 30% (330,344) 30% (314,655) 30% (45.969) 30% (281,825) 30% (666,667) 33% 0 0 0 0 (285,950) 10% (135.727) 10% (70,372) 10% (1,021,107) 10% (1,022.059) 10% (1,360,000) 100% (3,300,552) 50% (618,850) 30% (814,682) 25% (458,250) 25% (1,920.780) (167,570,174) (193,051.331) (1,920.780) (1.920,780) (169.430,953) (193,051,331) 0 8 0 0 0 (119,320) (16.604) (369,188) (238,432) (74.510) 0 0 0 0 0 0 0 (60 00 0.000) (11,865,621) (8.929.821) (1.979,777) 0 0 0 0 0 0 0 (2,138,334) 0 (719.572) (346,866) (198,206) (196,659) (27.581) (1 76.141) 0 0 0 0 0 (282.950) (67,863) (35,188) (510.553) (613.235) (680,000) (396,060) (123,770) 0 0 0 0 0 0 0 0 0 0 (60,000,000) 68% (11,865,621) 50% (8.929.621) 61% (1.979,777) 57% 0 0 0 0 0 0 0 0 (4,272,668) 100% 0 (1.151,316) 50% (693.732) 50% (330,344) 30% (314.655) 30% (45,969) 30% (281,825) 30% 0 0 0 0 0 (288,950) 10% (135,727) 10% (70,372) 10% (1,021,107) 10% (1,022.059) 10% (880,000) 50% (680.110) 10% (206,283) 10% 0 0 (818,033) (89,292,063) (93.950,195) (818.033) (818.033) (90.110,096) (93,950,195) 0 0 0 91.115.000 91,115,000 6,369.142 6,369,142 67.642,299 67.642,299 20,300,481 27.075.308 65,184,000 104,294.400 9.658.538 9.655,538 9,426.347 15,082.158 2,052.322 2.052,322 28.690,031 28,690.031 5.709,483 5.709,423 3,259,991 3,259,991 517,087 517,087 1.975.072 1,975,072 15,687,656 25,100,250 1,453,125 2,325,000 5.612,813 8.980,500 1,757,813 2,612,500 429.210 429,210 470,790 784.650 5.341,358 10,662,715 0 0 4,526,400 7,544.000 1,007,401 1,611.842 425,812 971,224 462,451 770,802 458,872 734,195 84,356 107.260 410,995 857,592 833.333 1,333,333 429,975 637,000 1,663,000 1,683,000 1012,500 2,025.000 4,774,950 7,074,000 2,600,547 2.600,547 610.771 1,221.541 316,674 633,347 4.594.981 9,189,961 5,519.118 9,192,529 0 0 1.920,331 3,300.552 866,390 1.443,983 1,833,035 2.444,047 1,031.003 1.374.750 116,115,000 116,115,000 7.359,142 7.369.148 87,648,299 67.648,299 27.075,308 36,100,410 81,480,000 130,368,000 12.878,050 12.878,050 10.473,719 16,757,951 4,104,643 4,104,643 28.690.031 28,690,031 11,642,294 11,642,294 5,823,852 5,823.852 1,508.975 1.506,975 1.975,072 1,975,072 20,918,875 33,467,000 1,937,500 3,100,000 7,483,750 11,974,000 2,343,750 3.750,000 429,210 429,210 470,790 764,650 7.121.810 14,243,620 0 0 4,526,400 7.544.000 719,572 1,151.316 346,866 693,732 462,481 770.802 458,672 734.195 64,356 107,260 41 0.995 857,592 1.250.000 2,000,000 429,975 637,000 1,683,000 1,863,000 1,012.500 2.025.000 4.774,950 7,074,000 2.600,547 2,600,547 610,771 1,221,541 316.674 . 633,347 4,594,981 9,189,951 5.519.118 9,198.529 820,000 680.000 3.564.597 5,940,994 1,113.930 1.856,550 2,444.047 3.256.729 1.374,750 1,833,000 378,147,347 471,098,167 456.425,456 570,199,303 8.361,700 366,569,047 471,096,167 456,425.458 570,199,303 0 . 0 0 0 File Name: MP0S28~.00 Tab Name: Veloetlo,. Range 21212008 ste P1/ ASSET NA5iE~ I. ENA MM ENA Gross Mid ENA Value Snaring Funding Value Chewco Sir Potential 8)3100 Ratio Vehicle 8)3)00 +1. 217.952.084 60.0% JEDI 363.253.474 24,401057 100.0% ENAB/S. 24.401,057 37,600,000 62.5% 320111 60.000,000 17,563.755 60.0% JED~ 29.272,925 58.515.175 100.0% ENA B/S 58.515.175 18.866,017 62.5% JEDI II 26.985,627 17.498,331 50.0% 320111 34,996.862 1,050.000 50.0% .320111 2.100.000 4.077.000 100.0% E~IA 8/8 4,077.000 5,102,616 50.0% JEDI II 10,205.232 3,896,000 ¶00.0% ENA8~S 3.896.000 X9MA~!.. 100.0% ENA 8/8 3.054.666 407,476,701 620,757.818 141,780,535 100.0% ENE B/S j~j~0 535 549,257,237 762.538,353 0 0 (30.833,681) (51,218.740) (5,734248) (3,750.000) 0 0 (14,628.794) 'OSCAS S REt ~ ~ R Gross Write- ENA Gross Write. Potential Oosurn Chowco Sir Potential Potential Down '4- V. ii- 4)- ,. .4. V. (85,364,566) 24% (5.734,248) 24% (6,000,000) 10% 0 (14,628,794) 25% .0 0 0 0 0 0 0 0 (1.275,654) ~. (2.551,308) 25% (389.600) (389,600) 10% (305.467) (305.467) 10% 730,~33.6S1) (77,302,503) (114,973,983) ........(30$833.681 I (30.833,681) (108,136,184) (114.973.983) 0 0 0 (17.056.930) 0 0 0 0 .0 0 0 0 0 0 (28,333,771) (3,172.137) 0 0 (5.851,518) 0 0 0 0 0 0 0 (47.2~,952) 13% (3,172,137) 13% 0 0 (5.851,518) 10% 0 0 0 0 0 0 0 (17.056.930) (37.357,426) (56.246,607) (17.056.930) (17,056.930) (54,414,356) (58.246.607) a a a A. tNL. :0 . , . ~ W~ 0ISTh~KELyZCASE~ I ENA Mid GrosS Nkt I ENA MM Gross Mkt Value, net Value, net Value, net Value, net ol.4- otl- ot oft!. 166,733.344 277,888,907 18,666.809 18,666.509 33,750,000 54,000.000 17,563,755 29,272.925 43,886.382 43,806,382 16,866.017 26,985,627 17,498,331 34.996.662 1,050,000 2,100.000 4.077.000 4,077.000 3.826,962 7,653.924 3.506,400 3,506.400 2.749,199 2.749.199 189.618,313 316,030,522 21.223.920 21.228.920 37500000 80000000 17,563.755 29,272,925 52,663.658 52.663.656 16,866.017 26.985,627 17.498.331 34.996.662 1.050,000 2.100.000 4.077.000 4,077,000 5,102.616 10,205,232 3,898.000 3.896.000 3.054.666 3.054.666 330,174,199 505,783.835 370,119.276 564.511,212 110.946.854 441.121,053 505.783,835 0 0 370.119,276 564,511212 0 0 Ftc Name: MP062000O0 Tab Nate.: VelLotol itino. PS4. 2 2,ajsace 558 PIt ASSET NAME: RAPTORII Mariner Equity Mariner Warysnis Utiliquest Cgas Cypress Under Vassar Vaster Exposure Syntroleum inland Masada 0x~r,ol Hancock SUP Exposure Total Raptor II ENAPROJECTRAPTORI&U Rapter Asset Values as of 813/00, Remaining Asset Valises as of 8/28/00 Write-Up CatAlyV~ Invasion Enex~y MV Marine Warrants Von Group TimIng Juniper Keadiley Canyon LSI Warrants Texiand Gee. Pursuit (EBGB) Active Power Write-Down Canfibre PC's Canfibre SubDebt Kafus Equity-Related Kafus Parent Debt Ecogas Debt & Equity Brigham Oconto Faliti Sierra Well Service Hughes Rawis Loan Hughes Ravds Note .Axneritex Heartland Common Heartland Commor, (Condor) Heartland Warrants Heartland Loan Sn' pile. 3 53.00 1.38 Kafus Loss lnctjrrod(fro,n 8/I) ICafus 7/1 to 7/31 First Worid 070 Hanover Other Public Shares ENAMkI Value ENA 8/3100 Sharing Funding 8/28100 RatIo V,hlele 46,314.000 2,769,148 11.804,250 46,878,455 19,609,625 4.646,700 1,118,250 6,115,168 962,000 010 146,918.604 15.656.643 22,299258 22,048,374 18,976,890 52.211,506 24,609235 10,721,357 4,272.668 715.350 784,650 4.533,933 27,885.653 14,753,533 4.217,177 2,444,130 29,033,488 17,054,346 3.508,316 23,833.407 110,000,000 10,000,000 425,051.377 425,051,377 100.0% 100.0% 75.0% 62.5% 62.5% 67.5% 75.0% 62.5% 50.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 62.5% 100.0% 50.0% 100.0% 60.0% 60.0% 100.0% 100.0% 100.0% 100.0% 100.0% 62.5% 62.5% 62.5% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 60.0% 100.0% ENA 8/8 ENA B/S JEDI II JEDI II JEDI II Enserro JEDI II JEDI II Enserco ENA B/S Gross Mkt Valise 8/3/00 48,314,000 2.769 148 15,739,000 75,005,527 31.375,400 6,884,000 1,491.000 9.784,266 1,924,000 6.701.010 197,987,351 15,656,643 22,299,258 22,048,374 I 8;976.896 52,211,506 39,374,776 10.721,357 8,545,336 715,350 1..307 .750 7,556,555 27,885,653 14,753,533 4,217,177 2.444,130 29,033,408 27286.953 5,613,306 38.133,451 110,000,000 10,000.000 5.491.458 ENA B/S ENA B/S ENA B/S ERA B/S ENA B/S JEDI II ENA B/S JEDI II ENA B/S JEDI' JEDI. ENA 2/S Condor ERA 8/S ENA B/S ERA 8/S JEDI II JEDI ii JEDI II ERA 8/S ENA 8/S ENA B/S ____________ 474.272,949 ERA 8/S ERA 8/S ERA 8/S JEDI' Various ERA Gross Potential Potential N. +1- 69,801.000 4,600,000 15,271.058 34,601.546 1.307,250 128,250 256,500 1.368.584 50.500 60.947.289 ERA. Net ENA Mid Gross Mid Olsewee SLP' Value, net Value, net Exposure of +/. of +i- 69,801,000 4.600.000 20,361,410 55,362,473 $408arn Equity V~ue 2,091,600 190,000 342,000 2,189,134 101 .0 00 60.947.289 188,331.976 215,986,506 (15,656,643) (22,299.256) (22,040,374) (18,976,896) (39.333.456) (14,135,515) (8,516,714) (2.136.334) (286.140) (313,860) (7,533) (4,377.738) 0 (730,425) (186,555,193) (14,730,067) (10.222,192) (18,410,761) (22,371,795) 2.479.136 SltZSnwi Enteiptas Value (15.656,643) 100% Vddta.Oow,, (22,299.258) 100% WrIte-tow,, (22,040,374) 100% Wdte,Oovai (18.976,896) 100%Wffia.Oo*n (39.333.456) 75% Writetown (22,616,825) S'S WrIteOr (8.61 6,714) 62% W,ltOowi, (4.272,668) toti WrIte'OowO (286,140) 40%W,ItS-00*,, (523,100) 40%Wrtta-Oonn (12,555) O%W,lte-Oew,, (4,377,738) 16% Wdtstown 0 0% W,te-O0,anb/eaoauaiassot (730,425) PS Wreecow,, 19% W$tinOvw,i ISuooested Wit, Netin Saptar Sooceerad V~~: NOIte Naptor Suooestad Win; Not In Rapior WJO:Notfrisaptt, of FV Oo,T, IRS net of Raseve (5.491.458) 100%Wdta.Oown (206.357.249) (14,730,067) AJNady Inane (10,222,192) Siready lnor,,rod (l8,410,76l).nreadylr.owred (37.286,325) AO.nedg timaite 2479 IS8 Ahndy Inejoad (249,810,872) (284,527,459) 116,115,000 116.115.000 7.369,148 7.369,148 27,075,308 36,100,410 81.400.000 130.368,000 20,916.875 33,467,000 4.774.950 7,074,000 1.374,750 1.833,000 7,483.750 11,974,000 1.012,500 2.025,000 67.648,299 67.648,299 0 335,250.580 413,973;857 0 0 *0 0 - 0 0 0 0 12,878,050 12,878,050 10,473,719 16,757,951 4.104,643 4,104,643 2,136.334 4.272,668 429,210 429,210 283.416 470,790 784,650 2.724,893 4.526,400 7,544,000 23,507,915 23.507,915 14.753,533 14,753,533 3,486.752 3,488,752 1,975,072 1.975,072 24.033,488 24,033.488 9.375.000 15.000,000 1.945,818 3,113,306 18,125,000 29,000,000 106.274.461 106.274A61 0 0 0 0 3,008,308 238.496,184 267,915.700 3.006.308 238,496,184 267,915,700 Net (Write Down)/Wrile Up in 3rd Quarter (61,478,896) (68.540,953) Net (Write Down)wrlte Up in 3M Quarter. Mariner 2,696,839 34,110,964 F116 Name~MP082800.DD Page 3 of 35 2/2/2006 5:56PM (5.491.458) L,LJflflUCflOUL - ut, NC)' Li/S ~HI8UTE Uiiiiqd~F TIming 81k price Mariner Equity Mariner Warrants Mariner SLP (Earrings Alloration) Value ENA Gross Mkt 8/3/00 Sharing Funding vague 8128/00 Ratio Vehltle 8/3100 16.080,625 160,237,812 17,939,594 0 62.5% 60.0% 100.0% 100.0% JEDI II JEDI' EP~iA B/S ENE 8/S ENA Gross Potential Potential .1. *1. 25,687,000 21.439,375 267,063.020 57,714.272 17,939.594 6.461,463 0 .0 ElLA. Not Chowco SiP" Exposure 34.303,000 teens,, e4uhy~s'r,e 98,190,454 $Ongrtafloveiue. 6,481.463 131,207.155 85,615,110 136,954,916 ENA MkO ' Gross Mid Value, net Value, net of.,. ot+/. 37,500,000 217,952.084 24,401,057 0 Net write Down)Mrlte Up in AUi Quarter Raptor I Ler 1-leartland Common Heartland Common (Condor) Heartland Warrants I-tearVand Loan Juniper Juniper Exposure Te,cland Tadand Exposure Hughes Rn/s Loan Hughes Rawis Note tlndusfriat Holdings * Sierra Well Service Ameritex ~Br1gham Common Inland Common Queen Sands Common Canto Warrants 3TEC Warrants Brigham Warrants ,An,erada Hess Ex~5osure Blach Say CityForest PC Sco, Pursuit (EBGO) Keafl~ley Canyon IGP Bonus Resources Common Paradigm Common Tetonka Drilling Common Quidsilver Common WB Oil & Gas Lydecker Lydecjer Lydotcer Lydecker Pnaett Pnjett Pruett Pruett Lydecker Lydecker Lydecker Lydericer Pniett Lydeolcer Lydecker Lydecicer 01/02-2001 01/02 .2001 01102 - 2001 01/02.2001 02 .2001 02.2001 03/04 .2001 03/04 -2001 03/04 .2000 03/04.2000 0110.2 - 2001 03/04 .2000 01/02 . 2001 01/02 . 2001 Lydecicer Lydecicer Lydericer 01/02.2001 Lydecker Lydecker - Lydeclcor 03/04 '2000 Lydecker 03/04- 2000 - 24,138,214 68,413,984 116,115,000 7,369,148 67,648,299 27,075,308 81.480.000 12,878,050 14,753,533 3.488,752 1,975,072 20,916.875 1.937.500 7,483.750 2,343,750 429.210 470.790 7,121,810 2,136.334 4,526.400 1,439,145 693,732 860,687 655.532 91,937 587,136 1,250.000 429.975 1.663,000 1,012,500 4, 774 .950 2,889.497 .878,634 351,860 5.105.534 6,132,353 1,360.000 100.0% 100.0% 100.0% 75.0% 62.5% 100.0% 82.5% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 62.5% 62.5% 62.5% 62.5% 100.0% 60.0% 50.0% 50.0% 60.0% 62.5% 50.0% 60.0% 62.5% 60.0% 62.5% 62.5% 67.5% 100.0% 50.0% 67.5% 100.0% 50'0% 50.0% 50.0% 60.0% 100.0% ENA 6/8 ENA 8/S ENA B/S JEDI II JEDI II ENA B/S JEDI II ENA 8/S Merlin ENA B/S Condor ENA 8/S ENA 8/S JEDI II JEOI Ii JEDI II JEDI .11 ENA B/S JEDI' Enserco JEDI II JEDI' JEDI II. JEDI II JEDI' JEDI II JEDI' JEDI II JEDI II Enserco ENA B/S Enserco Ensorco ENA B/S Enserco Enaerro Ensarco JE01 ENA B/S 130,368,000 12,878,050 16,757,951 4.104,643 88,690,031 23,507,915 429,210 784,650 14 .243, 620 4,272,668 1,387,463 .1,101, 146 1,048,651 153,229 939,417 2.000,000 637,000 1.663,000 2,889,497 1.357,268 703,719 10,211,068 10,220,588 1,360,000 (25,000,000) (1,000.000) 0 (6,768,827) (16,296,000) (3,219,513) (1.047,372) (2,052.322) (60,000,000) (17,798.432) (11,493,543) (2,969,685) 0 (5,229.219) (484,375) (1.870,938) (585,938) 0 0 (1.780.453) (2,136,334) 0. (431,743) (208,119) (198.206) (198,659) (27,581) (176.14 1) (416,667) 0 0 0 (288.950) (67,863) (35.186) (510,553) (813,235) (1.360,000) (25,000,000) 22% Wflta-Oev.n (1,000,000) 14%Wdte-Oevn, 0 O%Wrfts-OoeM (9,025.103)26% WflW-Oe..n (26,073,600) 20% ThttoOo,68 (3219.51 3) 26% ~',4jte~oovn, (1,675,795) 10%W,ttOewn (2,052,322) 60% W'ItbOown (60,000,000) 68% W,ts,OOAS (17,798.432) 7S4%~'hlw,oova, (11,493,543) 77.6% Wits-tows (2,969,665) tsn w,tls.to,,n 0 0% Witetown (8.366,750) 25% Wres-Og,,,, (775,000) 26% W,lteoove (2,993.500) 26% WIre-town (937,500) 25%W,tto-Oown 0 01' W~-0own 0 0%Wite.Oew,, (3,580,905) 25% Wee-borer (4,272,668) 100% Wrtta.Oovn, 0 0% WrItebown (690.788) 30% WirsOows (416,239) 30%Wea.Ocwn (330.344) 30% Wdtrtown (314,655) 30% Write-Down (45,969) 30% wee-Oat,,, (281,625) 30%WeeOov~n (666.867) 33% W.ltetwvn 0 0% Wdta.Oe.n 0 O%Wdta.Oown 0 0% Wdte,Oov'n 0 0%W,lteOr (288,950)10% Writs-tOw,, (135.727) 1o%W,tte,Oown (70,372) 10% Wrjra.Oewn (1.021.107) 10%WiI.Oown (1.022,059)10% Write-Down (1,360,000) i00%Wre-0o.o,~ File Na/ne: MP082800-OD Page 4 of 35 2'212006 5:56 PM 91,115,000 6.369,148 67,848,299 20,306,481 65.184,000 9,658.538 9,426,347 2,052,322 28,690,031 5,709,483 3259,991 517,087 1,975.072 15,687,656 1.453.125 5,612,813 1,757,813 429.210 470,790 5,341,358 0 4, 526.400 1.007,401 485,612 462.481 458,872 64,356 41 0.995 833,333 429,975 I .663~000 l.012,500 4,774,950 2, 600 .54? 610,771 3 16.674 4,594.981 5,519,118 0 91,115,000 6,369,148 67,648,299 27,075,308 104,294,400 9,658,538 15,082,156 2,052,322 28,690,031 5,709,483 3,259,991 517,087 1,975.072 252100,250 2,325,000 8,980.500 2,812,500 429,210 784,650 10.682,715 0 7,644,000 1,611,842 971,224 770,802 734,195 107,260 657,592 1,333.333 637.000 1,663,000 2,025.000 7,074.000 2,600,547 1,22t541 633,347 9,189,961 9,198.529 0 2.724.893 278,414 38,742 3,322,509 ( ) Group flmtno Stk Pilot LSI Preferred Lydeclcer 03104- 2000 LSI Warrants Lyded ~I~~00.3 - 00 . 00~tIflOL - - 0000.amO 0 0 0 - 0 - t.t-1000.,00001100000 00000000*00 OWL ~:~z :0 ~: 0.0.0: 00..................................................~ *~,,, - 010000 - - * 0 0-0-oooo,0000j 0010*1010F3 001 ~q000001J~~~0*00 oonto3.o ooo-,.o.oo.. a - s-a- a - a - ow...-. o.fl.n * 000003000*I 000,0 l-0.-.0.0.c ~~01~00W~0*0l*0 00I~W~00 0 - 'ono *0000101 * a. 000000¶0000-t- 0-t-a-O-*a05700030-aO rowo a *00*l00.10900000000040000 * . r- r'-r-'---u...........................................................................................0 o H0 .~. ,:*:,:.'ooo~n000 - * $ * 0 5.'-.............................................~ ~ 500 I 00000 0*1~P*o0 - , * . . *- .*.,,,. 000.03 a~±-u-too .. 000000 001* . -~ 60ooooOj o nonoon * oro.ngo o mto~, o 00.arw 0 nmon $ omflVa 0 . 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'Otto (Lot)" Ott,' (tort,) -0--fl -S.--- ---N" tnt- ore. tattoo' 'toot, 'or',",) (o,Ctoiot Heartland Write Down Allocation Write Down Amount = (7,000,000) MEMO Source 813100 Diluted Allocation Write Down 2Q WrIte Down 813100 Leg Facility Model Asset Class Carry Value Shams Allocation Condor Adjusted CV Heartland Steel Common Condor MEMO-DET Equity - Private 14,753,533 52,692 27.03% (1,891,838) (1,910,120) 10,951,576 Heartland Steel Common Balance Sheet MEMO-DEl' Equity - Private 24,520,737 105,339 54.03% (3,782,059) 20,733,677 Heartland Steel EAS Balance Sheet MEMO-DET Equity - Other 525,200 2,591 1.33% (93,026) 432,174 Heartland Steel Seed Cap. Balance Sheet MEMO-DEl' Equity - Private 2,839,716 14,000 7.18% (502,652) 2,337,064 Heartland Steel Warmnts Balance Sheet MEMO-DET Equity - Private 4,217,177 20,344 10.43% 730,425 3.436,752 Total 46,856,363 194,966 100.00% (7,000,000) 1,910.120 37,946,243 27,885,653 4,217,177 MEMO 62.5% RAPTOR Source 813100 Reverse 813100 Leg Facility Model Asset Class Adjusted CV Condor FV Notional Heartland Steel Common Condor MEMO-DET Equity - Private 10,951,576 3,801,958 14,753,533 Heartland Steel Common Balance Sheet MEMO-DET Equity - Private 20,738,677 - 20,738,677 Heartland Steel EAS Balance Sheet MEMO-DET Equity-Other 432,174 - 432,114 Heartland Steel Seed Cap. Balance Sheet MEMO-DET Equity - Private 2,337,064 - 2,337,064 Heartland Steel Warrants Balance Sheet MEMO-DET Equity - Private 3,486,752 - 3,486,752 Total 37,946,243 3,801,958 41,748,201 3Q P&L Break Out ENA (5,108,162)1 (4,377.738) (730,425) 23,507,915 3,486,752 39,856,363 .ICondor I Total FV Write Down (7,OOO,d~jj 23,507,915.27 Headland Common Heartland. Warrants Catalytica Combustion Systems Inc. CCSI Exoected Number of Shams Outstanding Catalytica Ownership (current) Enron Ownership (current) Employee Stock Options Planned IPO shams Enron Cashless Option Exercise TOTAL ........2. >1;; 328,841 10,240,159 Enrort Cashless Ontion Exercise No. of option shares Strike Price Price at which Intrinsic Value Is Calculated Enron Intrinsic Value per option No. of shams obtained based on Value $.............9.61 $ . 4213 328841 $ 26.88 $ 89.61 $ 42.73 328,841 Enron Shares Held Price Valued At CataMica Ownership Enron Shams Held Employee Stock Options Planned IPO shares Total No. of Shams Outstanding Purchased Jan-SB $ 1,339,285 22.40 30,000,000 $ 7,500,000 1.339,285 Marked-to-market 1,339,285 34.58 46,314,000 7,500,000 1,339,285 0 0 8,839,285 Enron's % Ownership 15.15% CCSI Equity Market Valuation Ontion Strike Price Intrinsic Vat ue per sham Valued At $ $ $ 198,000,090 535,714 26.88 $ - $ - $ 0 0 8,839,285 15.15% 305,672,538 535,714 26.88 7.70 4,125,608 Enron's Fair Value Write-up - ,~AUP .U3~t3~ RAROC Case 1,688,126 $ . 69.61 116,115,000 7,500,000 1,668,126 10,240,169 16.29% mrazttanawsz Enron's Cash on Cash Return $ 20,439,608 $ . 88,115,000 $ 69~80i,000 File Name:MPOB2BOO-IJD 212/2006 5:56 PM, 1,339,285 1,072,043: ,d0o,000 328,841 12,240,169 Spin Off 1,688,128 7.500,000 1,668.126 1.072,043 0 10,240,169 16.29% 15.96% 2 MARINER 3RD QUARTER 2000 VALUATION JEDI I *Mgmt Shares/Options Enron Warrants Equity Value 78.9% 15.6% 5.3% 100. 0% Bank Revolver Sub Notes Enron Term Loan Exercise of Mgmt Warrants Enter,, rise Value Change in: JEDI I ENA Earnings Actual 6(30100 Proposed 4th Quarter 267,063,020 371,620,977 53,480,301 74,419,042 17,939,594 25,082,816 338,482,915 471,122,836 49,400,000 49,400,000 100,000,000 100,000,000 115,202,695 115,202,695 (20,000,000) (20.000,000) 244,602,695 244,602.695 583,085,610 Mgmt Shares/Options Enron Warrants Equity Value JEDI I Enmn Warrants 715,725,530 104,557,957 20,938,741 7,143,222 132,639,920 62,734,774 7,143.222 69,877,996 Earnings Sensitivity to Enterprise Value ~s~gq~~oqoq 680,000,000 655,000,000 630,000,000 605,000.000 363,253,474 343,528,474 323,803,474 304,078,474 284,353,474 72,742,774 68,192,774 64,842,774 60,892,774 56,942,774 24,401,057 23,076,057 21,751,057 20,426,057 19,101,057 460,397,305 435,397,305 410,397,305 385,397,305 360,397,305 49,400,000 49,400,000 49,400,000 49,400,000 49,400,000 100,000.000 100.000.000 100,000,000 100,000,000 100,000,000 116,202,695 115,202,695 115,202,696 115.202,695 115,202,695 (20,000,000) (20,000.000) (20,000,000) (20,000,000) (20,000,000) 244,602,695 244,602,695 244,602,695 244,602,695 244,602,695 705,000,000 680,000,000 655.000,000 630,000,000 605,000,000 96,190,454 76,465,454 56,740,454 37,015,454 17,290,454 19,262,474 15,312,474 11,362,474 7,412,474 3,462,474 6,461.463 5,136.463 3,811,463 2,486,463 1,161,463 121,914,390 96,914,390 71,914,390 46,914,390 21,914,390 57,714,272 45,879,272 34,044,272 22,209,272 10,374,272 6,461,463 5,136,463 3,811,463 2,486,463 1,161,463 64,175,735 51,015,735 37,855,735 24,695,735 11,535,735 SLP Earnings JEDI I 37,766,334 34,743,992 27,619,322 20,494,652 13,369.962 6,245,312 File Name: MP082800-DD 2/2/2006 5:56 PM American Coal Sr. Note Original Transaction - December 1998 Sales Proceeds 133,394,980 Principal Value of Note (125,000,000) Accrued Interest (1,678,183) Expense Reserve (1,516,797) Coal Team Gain On Sale 5,200,000 Current Situation Amounts B of A Note Payoff at 9115100 102,716,194.38 Fair Value American Coal Sr. 9)15100 93,919,933.20 (FMV WI 0/00 w/Accr. mt to 9/16/00) Expected Loss 8,796,2644§~ Reserve Amount 1,516,797 Net Ex ected Loss for 3Q00 7,279,465 Memo - Principal amounts B of A Note Payoff at 9/15/00 102,716,194.38 American Coat Sr. (Book Value 9(15(00) 97,473,859.32 Net Accrual Basis Difference 5,242,335.06) Accrual Difference, pet of Reserve 8 CADOCUME-1 Uiouston\LOCALS-1 \Temp~C.totus.Notes.DataMMPO828OO-DD.xIs]AinCoaI tSnt,-w S - 0 totAS Own) 0' - a csrn~ Boa., 0' aooono. 0 tot s0 0' atot.t 0 0 00010000 - S - S - -S. 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