Spreadsheet: sally_beck__34044__MPR 06202000
Sheet: Executive Summary

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 |  |  |  |  | P&L Summary
 | Market Value |  | Today | 5 Day Rolling | MTD | QTD | YTD |  |  |  |  | Tag |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4-Day Rolling | 2000-06-19 00:00:00 | 2000-06-16 00:00:00 | 2000-06-15 00:00:00 | 2000-06-14 00:00:00 | 2000-06-13 00:00:00 | 2000-06-12 00:00:00 | 2000-06-09 00:00:00 | 2000-06-08 00:00:00 | 2000-06-07 00:00:00 | 2000-06-06 00:00:00 | 2000-06-05 00:00:00 | 2000-06-02 00:00:00 | 2000-06-01 00:00:00 | 2000-05-30 00:00:00 | 2000-05-26 00:00:00 | 2000-05-25 00:00:00 | 2000-05-24 00:00:00 | 2000-05-23 00:00:00 | 2000-05-22 00:00:00 | 2000-05-19 00:00:00 | 2000-05-18 00:00:00 | 2000-05-17 00:00:00 | 2000-05-16 00:00:00 | 2000-05-15 00:00:00 | 2000-05-12 00:00:00 | 2000-05-11 00:00:00 | 2000-05-10 00:00:00 | 2000-05-09 00:00:00 | 2000-05-08 00:00:00 | 2000-05-05 00:00:00 | 2000-05-04 00:00:00 | 2000-05-03 00:00:00 | 2000-05-02 00:00:00 | 2000-05-01 00:00:00 | 2000-04-28 00:00:00 | 2000-04-27 00:00:00 | 2000-04-26 00:00:00 | 2000-04-25 00:00:00 | 2000-04-24 00:00:00 | 2000-04-20 00:00:00 | 2000-04-19 00:00:00 | 2000-04-18 00:00:00 | 2000-04-17 00:00:00 | 2000-04-14 00:00:00 | 2000-04-13 00:00:00 | 2000-04-12 00:00:00 | 2000-04-11 00:00:00 | 2000-04-10 00:00:00 | 2000-04-07 00:00:00 | 2000-04-06 00:00:00 | 2000-04-05 00:00:00 | 2000-04-04 00:00:00 | 2000-04-03 00:00:00 | 2000-03-31 00:00:00 | 2000-03-30 00:00:00 | 2000-03-29 00:00:00 | 2000-03-28 00:00:00 | 2000-03-27 00:00:00 | 2000-03-24 00:00:00 | 2000-03-23 00:00:00 | 2000-03-22 00:00:00 | 2000-03-21 00:00:00 | 2000-03-20 00:00:00 | 2000-03-17 00:00:00 | 2000-03-16 00:00:00 | 2000-03-15 00:00:00 | 2000-03-14 00:00:00 | 2000-03-13 00:00:00 | 2000-03-10 00:00:00 | 2000-03-09 00:00:00 | 2000-03-08 00:00:00 | 2000-03-07 00:00:00 | 2000-03-06 00:00:00 | 2000-03-03 00:00:00 | 2000-03-02 00:00:00 | 2000-03-01 00:00:00 | 2000-02-29 00:00:00 | 2000-02-28 00:00:00 | 2000-02-25 00:00:00 | 2000-02-24 00:00:00 | 2000-02-23 00:00:00 | 2000-02-22 00:00:00 | 2000-02-18 00:00:00 | 2000-02-17 00:00:00 | 2000-02-16 00:00:00 | 2000-02-15 00:00:00 | 2000-02-14 00:00:00 | 2000-02-11 00:00:00 | 2000-02-10 00:00:00 | 2000-02-09 00:00:00 | 2000-02-08 00:00:00 | 2000-02-07 00:00:00 | 2000-02-04 00:00:00 | 2000-02-03 00:00:00 | 2000-02-02 00:00:00 | 2000-02-01 00:00:00 | 2000-01-31 00:00:00 | 2000-01-28 00:00:00 | 2000-01-27 00:00:00 | 2000-01-26 00:00:00 | 2000-01-25 00:00:00 | 2000-01-24 00:00:00 | 2000-01-21 00:00:00 | 2000-01-20 00:00:00 | 2000-01-19 00:00:00 | 2000-01-18 00:00:00 | 2000-01-14 00:00:00 | 2000-01-13 00:00:00 | 2000-01-12 00:00:00 | 2000-01-11 00:00:00 | 2000-01-10 00:00:00 | 2000-01-07 00:00:00 | 2000-01-06 00:00:00 | 2000-01-05 00:00:00 | 2000-01-04 00:00:00
 |  | EQUITIES
 | 181905003.7253289 | US Public Total | -3671063.077565588 | 3030925.116228522 | 11810239.41146203 | -25813543.5374287 | 27913217.84821327 |  |  |  |  | US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Public | 6701988.19379411 | -1717013.922092589 | 2689088.255110141 | 4102866.961400762 | 1627046.899375796 | 1771450.572113402 | -161954.097088856 | 5990886.11936188 | 2708718.989352738 | -1589665 | -538118.7259356903 | 2894210.204585691 | -6029506.219276416 | 3733292.433870107 | 851599.7769971563 | -1548705.650108407 | -2862436.970615079 | -3671515.806517509 | -5114741.733813496 | -3957830.176286898 | -1544974.771483889 | 1610260.422386073 | 459979.7787523948 | -112317.003523384 | 2929519.647206609 | -4736235.293430727 | 3985692.440349371 | -886457.1910789148 | -1918009.89784112 | 427257.7322387439 | 5595073.810133304 | -414142.4227105706 | -7157350.309843197 | -2650447.075737125 | 8720585.453885946 | 3058432.851231546 | 4042306.611952985 | -2210954.661488927 | 462812.9498701002 | -634973.8394257508 | 7914640.032597261 | 7110667.585382459 | 7775596.475566967 | -10123246.10367373 | -16038020.61035704 | -3292505.95822223 | 450371.3494467388 | -4744185.623403545 | -6886432.897902914 | 4699052.438464768 | 2707116.474373402 | -3101402.059233512 | -11968940.62290975 | -10589219.02509989 | 299150.6701088538 | -10049696.32947893 | 800953.4441447388 | -1361887.850116154 | -3762045.752748986 | 2599148.934091475 | -1995610.9765927 | 2234947.33468095 | 4466883.968121503 | -6421082.67972776 | -950683.089212219 | -4869229.880866151 | -16287273.88859428 | 1287899.987928216 | -9692363.771178426 | 18909807.87795062 | 20935727.95233977 | 44606125.70716339 | 1804035.720560517 | 206515.9014963441 | 1842005.17350723 | 794535.6479938414 | 588702.3237619024 | 5104998.685586337 | -167086.575094996 | 263612.928136586 | 180765.9269401651 | 1044170.372800137 | -4317898.070864817 | -1350477.434626521 | -314667.3940814906 | 3632469.569419648 | 2934087.419390695 | -828195.2090222233 | 1014359.287707082 | 1007428.23658074 | 2314657.966826282 | 707998.716890397 | -904876.656680908 | 359883.4717742279 | 2918769.120136619 | 72698.57338758523 | -247533.9108427308 | -312781.1268495999 | -1033882.533549574 | -1519593.467362401 | -622980.4229501085 | -2162777.567580637 | -1109886.886706881 | 369884.0585813625 | -302867.8125096519 | 2968772.28367846 | -929163.8205582409 | 1035741.671730588 | 2172461.55968739 | 356760.6703367934 | 940617.171382539 | -1145939.194701427 | 1174020.52138421 | 5682826.872906798 | -1934506.7524931 | -9311675.288481109
 | 580377833.8302414 | US Private Total | -6.693881005048752e-10 | -9.438281267648563e-10 | 63566.0000000013 | 669036.8000000075 | 5426238.267710867 |  |  |  |  | US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Private | -2.744400262599811e-10 | -3.092281986027956e-10 | -7.116796041373163e-11 | -4.110916052013636e-10 | 5.170477379579097e-10 | 7.421476766467094e-10 | -6.912159733474255e-10 | 3.637978807091713e-12 | -104934.0000000005 | 0 | 1.782609615474939e-10 | 2.628439688123763e-10 | 8.87666828930378e-10 | 168500.0000000006 | -4.43833414465189e-10 | 3.847162588499486e-10 | 0 | -8.585629984736443e-10 | -2.874003257602453e-10 | 7.260325673996704e-10 | 8.35825630929321e-10 | -4.94765117764473e-10 | 9.185896487906575e-11 | 4.074536263942719e-10 | 3.67435859516263e-10 | 7.912603905424476e-10 | 5879.310000000663 | -8.731149137020111e-11 | 4.620233085006475e-10 | -5.093170329928398e-11 | -5.19321474712342e-10 | 5927.910000000089 | -1.455191522836685e-11 | 3.346940502524376e-10 | -3.583409124985337e-10 | 6.803020369261503e-10 | 5830.830000000315 | 4.529283614829183e-10 | -8.440110832452774e-10 | 3.528839442878962e-10 | -6.511982064694166e-10 | 587832.7500000006 | 5.638867150992155e-10 | 6.002665031701326e-10 | 8.62200977280736e-10 | -1.849400632636389e-10 | 1.309672370553017e-10 | 4.220055416226387e-10 | -4.365574568510056e-11 | 2.510205376893282e-10 | -2.837623469531536e-10 | 3.337845555506647e-10 | 1.382431946694851e-10 | 3.055902197957039e-10 | 795820.3977108523 | 118684.57 | -3.856257535517216e-10 | 404366.23817556 | 8.221832104027271e-10 | 5.384208634495735e-10 | 8.512870408594608e-10 | -7.312337402254343e-10 | -6.548361852765083e-10 | 14208.31323748501 | -4931.295587508463 | -125924.0558255342 | 2.364686224609613e-10 | 1.164153218269348e-10 | 7.639755494892597e-10 | -2.764863893389702e-10 | -2129850 | 3.492459654808044e-10 | 2.764863893389702e-10 | -1.600710675120354e-10 | 5.129550117999315e-10 | 2784828 | -8.440110832452774e-10 | 6.984919309616089e-10 | 7.275957614183426e-11 | -7.494236342608929e-10 | -6.220943760126829e-10 | -1.118678483180702e-10 | -2.582964953035116e-10 | 8.731149137020111e-10 | 3.778950485866517e-10 | 7.34871719032526e-10 | -3.019522409886122e-10 | -4.620233085006475e-10 | -5.820766091346741e-10 | 6.402842700481415e-10 | 1.919033820740879e-10 | -2.194155968027189e-10 | 8.258211892098188e-10 | -3.556124283932149e-10 | 1.600710675120354e-10 | 5.675246939063072e-10 | 5.602487362921238e-10 | 5.984475137665868e-10 | -3.269633452873677e-10 | 3.41970007866621e-10 | 2.182787284255028e-10 | 7.494236342608929e-10 | -2.182787284255028e-11 | 9.240466170012951e-10 | 0 | -2.219167072325945e-10 | -5.948095349594951e-10 | 2900000 | -7.566995918750763e-10 | 5.315996531862766e-10 | -2.037268131971359e-10 | 7.712515071034431e-10 | -1.455191522836685e-11 | -6.402842700481415e-10 | -2.182787284255028e-10 | 1.600710675120354e-10
 | 11547897.97811076 | Convertible - Public Total | -399812.5506479647 | -929546.2369357795 | -347537.9848819245 | -1911097.716069626 | 57462569.4669782 |  |  |  |  | Convertible - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Convertible - Public | -529733.6862878148 | 133948.4915633202 | 18974.71595832333 | -554992.4613073543 | -127664.432502104 | -178047.9186700769 | 237265.7527769823 | 4788.203241642565 | 173741.8158978503 | 2464 | -508158.0434515402 | 237213.5572718568 | 146361.3364809062 | 466379.7942072339 | -865386.2792675402 | -515742.6625977363 | 59551.01115952432 | -370463.6228229869 | 45131.61723076925 | -170376.7296747658 | 109430.3055238649 | 145769.4806290027 | -126759.0908881947 | -77890.31654192135 | -86289.76192695275 | -56603.00561506487 | 318924.7480973639 | -11909.62450889684 | 40730.59988799691 | -362319.5248742048 | -273582.0407799035 | -282265.3340269141 | 31137.97123785131 | -168072.5367583297 | 89329.94708376937 | 80073.84330651537 | -207330.5420622285 | -803309.8207344953 | -82623.92013354972 | -39814.88115254231 | 1082774.596037533 | -770079.4799963068 | 1137444.548991522 | 31287.21466947347 | -1147358.015916675 | -281879.3655182198 | 3991124.622077372 | -6591844.170297695 | 4147693.042987078 | -774681.5862014666 | 6143607.99731815 | 9972928.088489808 | -20081580.92181321 | 4326318.238042619 | 2115580.946934961 | 3238725.643347032 | -3602040.62552174 | -5334149.961298848 | -4770138.785282031 | 6040817.643983588 | 10962209.81580759 | -2379648.073617864 | -2214518.871932104 | -1327761.282110352 | 314155.461540591 | 27734617.06133041 | 1712142.191225968 | 3046359.40595774 | 1756923.873928104 | 4759050.475759871 | -688010.8050496988 | 1759967.016393401 | -94790.11160129681 | -712356.5663222484 | -462391.8736953847 | 2801368.372211885 | 4139168.093136098 | 1583719.506433256 | 355345.8238148913 | -941166.8474909961 | -752896.4264727756 | 4263975.720284093 | 2082635.733058341 | 782028.8366406038 | -227256.6014951281 | 267907.9987931401 | 352798.2390031107 | -1124906.964970104 | -71774.06802514195 | -770832.7081982009 | 803385.4148085713 | 1020023.967633642 | -302629.8346163332 | -818150.6123368517 | 996375.9015712179 | 1596449.444286499 | 908749.4836006276 | -1057415.060955729 | -974557.7008300498 | -2201341.126979139 | -1045456.974407539 | -394643.038243711 | -490260.8548373543 | -1141750.218837328 | 6605410.05454446 | 1413030.722330261 | -1533797.14293839 | 582047.6833995916 | -355203.1102406383 | 61972.23916427419 | 3265287.024897099 | -622351.1305382624 | -201211.1255901605 | 566845.5170783475 | -361230.5974515714 | -1540769.027964462
 | 54207601.84 | Convertible - Private Total | 0 | 0 | 0 | -17016456.48 | -16171281.48 |  |  |  |  | Convertible - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Convertible - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | -18000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 983543.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 961900 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 7641418.144037982 | Warrants - Public Total | -541143.5712810016 | -1549439.369847704 | -674762.4694809245 | -7803980.95755171 | -16079534.48417338 |  |  |  |  | Warrants - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Warrants - Public | -1008295.798566702 | 129902.2927025758 | -74995.94460685525 | -765715.5063426516 | -297486.6403197711 | 73427.60444454616 | 303386.2768987135 | -42071.53062663223 | 328026.6996854848 | -11228 | -833298.3067844977 | 502182.2566470733 | -94070.59132267107 | 648322.1889590248 | -1293644.031306352 | -761524.8648937198 | -264439.5423202572 | -321130.8989403977 | -386747.2229475025 | 42316.07535583334 | 194802.5905854769 | 439554.5360207599 | -191469.0543316316 | -167682.1813881904 | -144336.670481968 | 106037.6253638082 | 590082.3763555156 | -225039.3551516453 | -77602.40664248452 | -452808.8859721008 | -377731.0159633108 | -423436.311457447 | 121766.0925868239 | -141623.1157208208 | 248392.6886230169 | -12642.95837162241 | -37455.47554076357 | -1396792.19681892 | -82740.43216288756 | 3433.148426402971 | 1363590.464155398 | -858750.0831361053 | 1824166.430762386 | 48001.92665242266 | -1969514.040336218 | -433382.8269791313 | -961273.3690546548 | -850253.8071955419 | 678052.3757217627 | 187287.3515987759 | 962890.6975299803 | -231795.6243797826 | -2846322.742935327 | -400895.7577944318 | 683491.6822735281 | -991648.8250191495 | 197465.0911598935 | -135235.8918516976 | -1030360.283005583 | -11842.39233903101 | -421196.7663317196 | 126794.097634086 | -982646.337462069 | -362752.7645623841 | 304028.5284645443 | 1411543.5168172 | -298194.9367577255 | -610178.9765226908 | 685261.5134407855 | -681435.4927684404 | -908726.2539226204 | 1033649.531665897 | -550119.050324264 | 614232.4053656491 | 107002.7071009552 | -476978.6625938936 | -210190.9672479271 | 89642.87320850953 | -32400.80783220411 | 218055.1835351264 | 56838.96584410022 | 420446.8965443928 | -224947.2103177345 | -365165.5733460871 | -189864.3937913396 | 1150978.683833337 | 868335.6746982588 | -800384.3925631978 | 266989.6962181386 | -59392.58655240147 | 49908.61363977542 | -1224806.808318341 | -859364.3951818199 | 380431.9022729518 | 1438329.041258581 | -189582.6004043646 | -199849.1942745323 | -1830.611657696933 | -711614.5129506865 | -563961.6929773678 | -1596174.77293659 | -995615.3344092839 | -876247.7964194848 | -464724.8330299659 | -735521.8402961588 | 666367.3254043695 | -299990.9617024632 | 227455.1905480278 | 70422.54471581249 | -1231673.758393975 | 2911505.994201022 | -1335969.377431246 | -523422.9569737347 | 2009047.410803563 | -1307462.246179329 | -1802302.338620971
 | 33929763 | Warrants - Private Total | 0 | 0 | 0 | 18000000 | 19410501 |  |  |  |  | Warrants - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Warrants - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 18000000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473501 | -62500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 937000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 17034462.70737014 | Canadian - Public Total | 70125.20517475002 | -42877.56615256034 | 184508.6074888456 | 1455195.094347622 | 2005362.546976511 |  |  |  |  | Canadian - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Canadian - Public | -113002.7713273104 | -34196.72531187395 | 85727.99224869684 | -455179.2029857395 | 290645.1647216062 | -154073.5731445256 | 343210.2886885561 | 566627.0698788362 | -267035.2455631127 | 60115 | -309457.0649691344 | 155605.1308432542 | -423783.1987920518 | 256178.006403683 | -379123.205909765 | 188433.1774257604 | 80221.89868513134 | -173481.7302355064 | -499550.4602424298 | -15550.90308502846 | -24947.28417950349 | 262467.3248890169 | 342477.1765481965 | -211650.2811500332 | -218866.9904460513 | 363064.150098787 | 564048.5851290356 | -123220.5111004307 | 512023.1982851124 | 487989.3891421978 | 262358.6033760223 | -214978.4116006987 | 464550.07502153 | -279518.4376591442 | -41230.62381117148 | -158738.3322582133 | 289921.4537558926 | -480766.782009318 | -181012.1748121216 | -379117.2893300577 | 560163.3329620962 | 560522.1640225879 | -534697.6179745421 | -88964.71180062759 | 65182.72793879305 | -81543.31466480962 | -504621.7944361714 | -228338.5558937422 | 3523.953332081659 | 776694.0139576388 | 467835.1436172214 | 61875.64971947548 | -941920.3542499032 | 1454039.334893493 | -331657.357654752 | 911870.9571115905 | -136797.5003847773 | 135870.5651609385 | -636215.350331727 | 708305.2787316064 | -584904.5113627424 | 597701.4280346334 | -314636.914861466 | -977849.550132188 | 1104342.240647665 | -283857.4603830788 | -895873.8262031873 | 719163.6805283641 | -87707.19901980294 | 91635.03382526827 | -247673.3993221066 | -453200.6688600964 | 180220.5037194709 | -173772.1745194594 | -508679.9177267398 | 337667.7659681875 | 605254.3718127953 | -37384.7067915606 | -150277.2659161293 | 877424.8972672451 | -135632.3860053171 | -883671.329029842 | -831401.9766770024 | -921827.5959593051 | 239079.1093380905 | 1005569.694067348 | -243067.0634035784 | 295405.756194026 | 280903.4220861762 | -386873.3243339598 | 209588.1629594993 | -393764.4744312287 | -153281.1118729198 | 161807.2217805739 | 195270.4573421727 | 15148.98812546796 | 205834.1716117483 | -482446.0588197487 | 585378.1335435999 | -626109.9194557297 | -339792.7526364271 | 59586.46406443173 | -229648.9513541206 | -54369.42858936905 | -763990.9858522615 | 34508.39938106047 | 2759908.143470452 | -201811.0974992909 | 65371.27959968277 | -21836.6364468278 | 138043.0238055696 | -225165.5358402453 | 165632.6593414305 | 275063.3931966231 | 272849.6307646932 | 30941.05082546547
 | 12052636.14123843 | Canadian - Private Total | -4.383764462545514e-10 | -9.778204912436195e-10 | -26809 | 1063191 | 1863791.741072664 |  |  |  |  | Canadian - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Canadian - Private | -5.394440449890681e-10 | -9.113136911764741e-10 | -5.692299964721315e-10 | 8.176357368938625e-10 | 1.23463905765675e-10 | -3.383320290595293e-10 | 6.912159733474255e-10 | 6.948539521545172e-10 | -26808.99999999961 | 0 | -1.782609615474939e-10 | 6.693881005048752e-10 | 5.093170329928398e-10 | -7.585185812786222e-10 | 9.094947017729282e-10 | 5.456968210637569e-10 | 54999.99999999953 | -8.003553375601768e-11 | -1.818989403545856e-10 | -7.260325673996704e-10 | 9.5042196335271e-11 | 4.965841071680188e-10 | 8.392362360609695e-10 | -4.038156475871801e-10 | 9.458744898438454e-11 | 6.039044819772243e-10 | 2.710294211283326e-10 | -3.783497959375381e-10 | -9.313225746154785e-10 | 5.165929906070232e-10 | -8.785718819126487e-10 | -8.913048077374697e-11 | 1.2732925824821e-11 | 1.236912794411182e-10 | 5.911715561524034e-10 | -6.803020369261503e-10 | 400000.0000000006 | 1.364242052659392e-11 | -5.529727786779404e-10 | -8.185452315956354e-10 | -7.457856554538012e-10 | 635000 | -1.000444171950221e-10 | 2.146407496184111e-10 | 6.511982064694166e-10 | -2.807212240441004e-10 | -2.401066012680531e-10 | -7.676135282963514e-10 | -4.802132025361061e-10 | -6.602931534871459e-10 | 7.494236342608929e-10 | -3.333298081997782e-10 | 7.894414011389017e-10 | 7.566995918750763e-10 | -78663.25892733452 | -6.693881005048752e-10 | 3.237801138311625e-10 | -2.000888343900442e-10 | 3.41970007866621e-10 | -2.473825588822365e-10 | -2.182787284255028e-10 | -3.865352482534945e-10 | -3.926743374904618e-10 | -4.965841071680188e-10 | 6.875779945403337e-10 | 175863 | 2.546585164964199e-11 | -6.83940015733242e-10 | 0 | 7.385096978396177e-10 | 3.637978807091713e-12 | -7.566995918750763e-10 | -2.78305378742516e-10 | -3.128661774098873e-10 | -5.129550117999315e-10 | 703401 | -9.094947017729282e-11 | 8.167262421920896e-10 | 7.439666660502553e-10 | -2.983142621815205e-10 | -7.639755494892597e-11 | 2.291926648467779e-10 | -5.529727786779404e-10 | 1.818989403545856e-10 | -2.615934135974385e-10 | -6.184563972055912e-10 | -4.001776687800884e-10 | -4.69299266114831e-10 | 5.675246939063072e-10 | -1.746229827404022e-10 | 2.742126525845379e-10 | -2.464730641804636e-10 | 5.729816621169448e-10 | 3.551576810423285e-10 | -1.564330887049437e-10 | -9.822542779147625e-11 | 7.203198038041592e-10 | -3.67435859516263e-10 | 9.413270163349807e-11 | 8.221832104027271e-10 | -4.511093720793724e-10 | 4.147295840084553e-10 | -9.167706593871117e-10 | -4.511093720793724e-10 | -2.328306436538696e-10 | 9.185896487906575e-10 | -3.346940502524376e-10 | 1.455191522836685e-11 | 5.238689482212067e-10 | 3.99722921429202e-10 | 4.329194780439138e-10 | -7.712515071034431e-10 | 4.838511813431978e-10 | -2.91038304567337e-10 | -7.130438461899757e-10 | -1.600710675120354e-10
 | 898696617.3663278 | Equity Total | -4541893.994319805 | 509061.9432924764 | 11009204.56458803 | -31357655.79670241 | 81830864.90677814 |  |  |  |  | Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity | 5050955.937612282 | -1487359.863138568 | 2718795.018710305 | 2326979.790765017 | 1492540.991275527 | 1512756.684743346 | 721908.221275396 | 6520229.861855728 | 2811709.25937296 | -1538314 | -2189032.141140862 | 3789211.149347876 | -6400998.67291023 | 5272672.423440048 | -1686553.7394865 | -2637540.000174102 | -2932103.603090682 | -4536592.058516401 | -5955907.799772659 | -4101441.733690858 | -1265689.15955405 | 2458051.763924852 | 484228.8100807659 | -569539.7826035289 | 2480026.224351637 | -4323736.523583195 | 5464627.459931287 | -1246626.681839888 | -1442858.506310496 | 100118.7105346366 | 5206119.35676611 | -1328894.56979563 | -6539896.170996992 | -3239661.165875419 | 9017077.46578156 | 2967125.403908226 | 4493272.878105886 | -4891823.46105166 | 116436.42276154 | -1050472.861481949 | 10921168.42575229 | 8248736.456272636 | 10202509.83734633 | -10132921.67415246 | -19089709.93867114 | -4089311.465384391 | 2975600.808033284 | -12414622.15679052 | -2057163.525861992 | 4888352.217819716 | 10281450.31283876 | 6701606.05459599 | -35838764.64190819 | -5209757.209958206 | 3840499.080446109 | -6834563.984039454 | -2740419.590601885 | -6291036.899930201 | -10198760.17136833 | 9336429.46446764 | 7960497.561520427 | 579794.7867318034 | 955081.843865862 | -9075237.963295199 | 766911.8458530733 | 24043012.18107285 | -15769200.46032922 | 4443244.097891629 | -7337885.582829339 | 23079057.89476731 | 16961467.49404534 | 46946541.5863626 | 1339347.062354427 | -65380.43397971504 | 977936.0891860609 | 7969222.123580021 | 5122933.821462869 | 6740976.358436544 | 5581.174971562623 | 417926.1614479604 | -650923.9196938281 | 4844921.660598781 | -3291611.524801214 | -1855441.767291308 | -492709.2800298677 | 6056925.946113474 | 3912154.269688485 | -2458080.8103615 | 1490478.337986254 | -209670.3825038217 | 3377540.158234128 | 109451.4017744694 | -1283151.99835198 | 83971.983490902 | 5548744.52030859 | 1494714.405395188 | 667200.5500951142 | -1854472.858282775 | -2134676.613786711 | -4911006.206774635 | -3604404.922930665 | -3493449.476169198 | -2706044.489317842 | -1290960.4218753 | 4803029.415886387 | 5082678.730794151 | -3043.781728643327 | 4543433.448178915 | 1953052.273762246 | -834777.4853397344 | 7255453.214286229 | -3329425.238511181 | 615019.0981617459 | 8533783.19398533 | -3330349.965359309 | -12623805.60424108
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 188339665.74 | Priv. Equity Partnerships Total | 0 | 75000 | 16689.68 | 448190.4 | -7052943.270999998 |  |  |  |  | Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priv. Equity Partnerships | 75000 | 0 | 0 | 75000 | 0 | 0 | 0 | 0 | 14826.11 |  | 0 | 0 | 0 | -73136.43 | 0 | 0 | 142994.79 | 0 | 0 | 0 | 0 | -1299.98 | 0 | 0 | 0 | -83400 | -24500.26 | 0 | 0 | 0 | 0 | -22231.2 | 0 | 26392 | 0 | 0 | 524 | 0 | 295643 | 0 | 0 | 97378.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5333149.340999998 | -54985 | 0 | 0 | 0 | 0 | -3063 | 0 | 0 | 0 | 0 | 0 | -2787000 | 0 | 0 | 0 | -29351 | 0 | 0 | 0 | 0 | 217172 | 0 | 0 | 0 | 0 | 2301742.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1812500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | US Structured Credit Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | US Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit | 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 | 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 | 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 | 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 | 0 | 0 | 0
 | 0 | US Structured Credit-MTM RA Total | 0 | 0 | 0 | 0 | 450272.6818758016 |  |  |  |  | US Structured Credit-MTM RA |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit-MTM RA | 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 | 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 | 80415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19530.88426416222 | 11819.44682702434 | 13654.80428378016 | -15095.80292399408 | 7389.212481943949 | 748757.1379952338 | 10645.89151051739 | -4097.141783074301 | 7862.378846049367 | -2678.230875348614 | 11234.06974784477 | 3421.022579594573 | -18026.19978149311 | 6218.764129742107 | 29262.3720087987 | -19062.37972932676 | 45630.54071139096 | 25762.13239078043 | -7333.413006782474 | 3058.748397752759 | -8916.207846721634 | 22481.29044961854 | 9478.627851945406 | -13492.4139989409 | -9097.857566808263 | 11043.58607630059 | -22281.63170391796 | -19789.90922179689 | 191461.4411297635 | 182118.2416783955 | 138716.0544309699 | 4814.644100871454 | 8932.654536599002 | -4862.989517903035 | 3898.505287881562 | -597.6040970567774 | 36866.14903181783 | 2728.869054927862 | -9294.715413149781 | 11831.60530046757 | 49987.31517569348 | -13151.76131953007 | 33390.50283161212 | -7188.645697788426 | -27433.98430375742 | -5957.121003110045 | 19674.08741047574 | 18579.64173161995 | -26384.25087994092 | -796.2722412726762
 | 49636796.12 | US Structured Credit-Book RA Total | 0 | -20866.82 | -260991.93 | -138632.51 | -1992805.790305613 |  |  |  |  | US Structured Credit-Book RA |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit-Book RA | -20866.82 | 0 | 0 | -20866.82 | 0 | 0 | 0 | 0 | 345578.7197766238 |  | 0 | 0 | 0 | -205385.7 | 0 | 0 | 0 | -169222.8 | 0 | 0 | 0 | 45957.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2210.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243414.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3006130.415026377 | 21385 | 0 | -1023060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 806378.6972547063 | -0.04933683684794232 | 0.0493368364404887 | 0 | 0 | 10856 | 0 | 0 | -70084.27 | 0 | 216440 | 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 | 35103.03 | 0 | 0 | 0 | 0 | 70084.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 149176239.2569022 | US Structured Credit-MTM Total | -560752.8879765875 | -716102.354633149 | 1271308.829446226 | -29517.05099255871 | 4085894.31548333 |  |  |  |  | US Structured Credit-MTM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit-MTM | -155349.4666565615 | 268117.280162214 | 310307.5925953046 | -682000.4447305917 | -51773.8946834883 | -562402.2569698661 | -485603.8029632646 | 213011.3893796095 | -231326.2748627166 | -1384 | 1615826.675233871 | 443214.3964084794 | 12285.54208243592 | 603471.5230580324 | -1327988.279485375 | -576920.0231814351 | -102987.2034876278 | -377085.9748659343 | 13036.82265758031 | 38221.92887403831 | 17143.24600081774 | 138731.3390273011 | -112121.8039082265 | -112903.2776663704 | -76157.5894755619 | 12069.97708897599 | 398628.6112256547 | -110727.2501553243 | 13037.96685617167 | -471193.3873976646 | -202868.720438558 | -277647.0069540672 | 116522.1839105766 | -87394.78170730201 | -341396.6841996743 | 10395.54615193174 | -75345.5409950735 | -553734.551007877 | -90756.59070266385 | 105189.4430314192 | 641420.0751078575 | -400144.8786932292 | 819507.906469029 | 26431.47108931358 | -853141.3422560705 | -126925.1682521912 | -304082.4049773146 | -239828.1631355198 | 299353.987694917 | 72005.60218071306 | 321582.5286051644 | -51272.5003200563 | -781516.8824786833 | -39614.88279452159 | 1038459.880879926 | -2728086.436935605 | 82478.39264956501 | -32902.69024259014 | -127539.4437572665 | -11862.75764943959 | -25976.9175469414 | 188161.468471589 | -109698.3342108331 | -28117.28414530692 | 36539.8420080401 | 283228.9137997652 | 2422429.59071226 | 477208.6963251748 | 191004.3490682161 | -125164.4507449223 | 1810507.020024437 | -435264.0315883345 | -33183.73330834669 | 448378.7718305889 | 69800.45400931977 | 202538.1757855385 | -48766.98709269914 | 191568.4689464215 | -9269.413735822016 | 74494.5059458368 | 117441.7049370582 | -17359.93048784036 | 157744.5637484744 | 101875.0108994331 | -51136.2297869301 | 211597.0420084442 | 118515.6692387694 | -54995.33976958922 | 122129.8331992835 | -7375.085196892491 | 1187932.906275137 | -169788.9164739374 | -143698.4172363425 | -51938.33019492816 | -2128.018597699845 | 877132.9166719875 | 348429.7306467579 | 34985.47688600525 | 231515.3447157466 | 593834.319116074 | 497235.6687607706 | -1579389.073593623 | 121432.7907185115 | 14931.08186017049 | -23000.55914625177 | 42693.28976324036 | -48744.57344436169 | -30561.6036279462 | 108325.4655926106 | -23823.64195449216 | -83393.8074558845 | -1716.714489422047 | 59502.09437883038 | 186586.9664485098 | -846556.069042025 | 41578.02808645026
 | 64854614.39 | US Structured Credit-Book Total | 0 | 0 | 13717.18 | 4099833.18 | 3937519.879172238 |  |  |  |  | US Structured Credit-Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit-Book | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11453 |  | 0 | 0 | 0 | 2264.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118296 | 0 | 0 | 0 | 0 | 14228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 801142 | 0 | 0 | 0 | 0 | 5124678.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4858440.76971834 | -972907.8075862415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3528 | 0 | 0 | 0 | 0 | 3947195 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 263667649.7669021 | US Structured Credit Total | -560752.8879765875 | -736969.1746331489 | 1024034.079446226 | 3931683.619007441 | 6480881.086225756 |  |  |  |  | US Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit | -176216.2866565614 | 268117.280162214 | 310307.5925953046 | -702867.2647305917 | -51773.8946834883 | -562402.2569698661 | -485603.8029632646 | 213011.3893796095 | 125705.4449139071 | -1384 | 1615826.675233871 | 443214.3964084794 | 12285.54208243592 | 400350.0030580324 | -1327988.279485375 | -576920.0231814351 | -102987.2034876278 | -546308.7748659344 | 13036.82265758031 | 38221.92887403831 | 17143.24600081774 | 302984.4490273011 | -112121.8039082265 | -112903.2776663704 | -76157.5894755619 | 12069.97708897599 | 412856.6112256547 | -110727.2501553243 | 13037.96685617167 | -471193.3873976646 | -202868.720438558 | -275436.6769540671 | 116522.1839105766 | -87394.78170730201 | -341396.6841996743 | 10395.54615193174 | 725796.4590049265 | -553734.551007877 | -90756.59070266385 | 105189.4430314192 | 641420.0751078575 | 4967948.481306771 | 819507.906469029 | 26431.47108931358 | -853141.3422560705 | -126925.1682521912 | -304082.4049773146 | -239828.1631355198 | 299353.987694917 | 72005.60218071306 | 321582.5286051644 | -51272.5003200563 | -781516.8824786833 | -39614.88279452159 | -6745696.303864791 | -3679609.244521847 | 82478.39264956501 | -1055962.69024259 | -127539.4437572665 | -11862.75764943959 | -25976.9175469414 | 188161.468471589 | -109698.3342108331 | -28117.28414530692 | 36539.8420080401 | 1089607.611054471 | 2441960.425639586 | 489028.1924890355 | 204659.1533519963 | -140260.2536689164 | 1825224.23250638 | 313493.1064068993 | -22537.8417978293 | 374197.3600475146 | 77662.83285536914 | 4363494.94491019 | -37532.91734485437 | 194989.491526016 | -27295.61351731513 | 80713.27007557891 | 146704.0769458569 | -36422.31021716711 | 203375.1044598654 | 127637.1432902136 | -58469.64279371257 | 214655.790406197 | 109599.4613920478 | -32514.04931997068 | 131608.4610512289 | -20867.49919583339 | 1178835.048708329 | -158745.3303976368 | -165980.0489402604 | -71728.23941672506 | 189333.4225320636 | 1059251.158350383 | 487145.7850777278 | 39800.1209868767 | 240447.9992523456 | 588971.3295981709 | 501134.1740486522 | -1544883.64769068 | 158298.9397503293 | 17659.95091509835 | -32295.27455940155 | 54524.89506370793 | 71327.01173133179 | -43713.36494747627 | 141715.9684242227 | -31012.28765228058 | -110827.7917596419 | -7673.835492532093 | 79176.18178930612 | 205166.6081801297 | -872940.319921966 | 40781.75584517758
 | 0 | Canadian Structured Credit-MTM Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Canadian Structured Credit-MTM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Canadian Structured Credit-MTM | 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 | 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 | 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 | 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 | 0 | 0 | 0
 | 1773464.44 | Production Payments Total | 0 | 575075.42 | 444837.08 | 102954.88 | -64983.01 |  |  |  |  | Production Payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Production Payments | 575075.42 | 0 | 0 | 575075.42 | 0 | 0 | 0 | 0 | -130238.34 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -431882.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26321.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215237 | 0 | 0 | 0 | 0 | -356853 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 1352477397.31323 | Enron - NA Sub - Total | -5102646.882296393 | 422168.1886593275 | 12494765.40403426 | -26874826.89769497 | 81193819.7120039 |  |  |  |  | Enron - NA Sub - |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron - NA Sub - | 5524815.070955721 | -1219242.582976354 | 3029102.61130561 | 2274187.946034425 | 1440767.096592039 | 950354.4277734801 | 236304.4183121313 | 6733241.251235337 | 2822002.474286867 | -1539698 | -573205.4659069909 | 4232425.545756355 | -6388713.130827794 | 5599885.996498081 | -3014542.018971875 | -3214460.023355538 | -2892096.016578309 | -5082900.833382335 | -5942870.977115079 | -4063219.80481682 | -1248545.913553232 | 2327854.032952154 | 372107.0061725394 | -682443.0602698993 | 2403868.634876075 | -4395066.546494219 | 5852983.811156942 | -1357353.931995213 | -1429820.539454324 | -371074.676863028 | 5003250.636327553 | -1626562.446749697 | -6423373.987086415 | -3300663.947582721 | 8675680.781581886 | 2977520.950060158 | 5219593.337110813 | -5445558.012059537 | 321322.8320588762 | -945283.4184505293 | 11562588.50086015 | 13404063.30757941 | 11022017.74381536 | -10106490.20306315 | -19942851.28092721 | -4216236.633636583 | 2671518.40305597 | -12654450.31992604 | -1757809.538167075 | 4960357.820000429 | 10603032.84144392 | 6650333.554275934 | -36620281.52438688 | -5249372.092752728 | -8238346.564418681 | -10569158.2285613 | -2657941.19795232 | -7346999.590172791 | -10326299.61512559 | 9324566.706818199 | 7905135.753973487 | 767956.2552033925 | 845383.5096550289 | -9103355.247440506 | 803451.6878611133 | 25132619.79212732 | -16114240.03468964 | 4932272.290380664 | -7133226.429477343 | 22938797.6410984 | 18972577.72655172 | 47260034.6927695 | 1316809.220556598 | 308816.9260677996 | 1055598.92204143 | 12193036.06849021 | 5085400.904118014 | 6935965.84996256 | -21714.43854575251 | 498639.4315235392 | 1797522.827252029 | 4808499.350381614 | -3088236.420341348 | -1727804.624001094 | -551178.9228235802 | 6271581.736519671 | 4021753.731080533 | -2490594.859681471 | 1622086.799037483 | -230537.8816996551 | 4556375.206942457 | -49293.92862316741 | -1449132.04729224 | 12243.74407417694 | 5738077.942840654 | 741465.5637455713 | 1154346.335172842 | -1814672.737295898 | -1894228.614534365 | -4322034.877176465 | -3103270.748882012 | -5038333.123859879 | -2547745.549567513 | -1273300.470960202 | 4770734.141326985 | 5137203.625857859 | 68283.23000268846 | 4499720.083231439 | 2094768.242186469 | -865789.7729920149 | 7144625.422526587 | -3337099.074003713 | 694195.279951052 | 8738949.80216546 | -4203290.285281274 | -12583023.8483959
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 41893616 | Total Return Swap Total | 0 | 0 | 0 | 12597600 | 16175930 |  |  |  |  | Total Return Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Return Swap | 0 | 0 | 0 | 60000 | -60000 | 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 | 12597600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3578330 | 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 | 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 | 0 | 0 | 0 | 0 | 0
 | 0 | ENA Treasury Total | 0 | 0 | 0 | -3776939 | -11711894 |  |  |  |  | ENA Treasury |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ENA Treasury | 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 | 0 | 0 | 390630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4167569 | 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 | -2485204 | 0 | 0 | 0 | 0 | -5449751 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | -36441.37999999896 | Port. Insur. (MV of Opt Prem) Total | 73399.50999999978 | -135964.4699999989 | -648508.409999999 | -1167628.32 | -5513860.729999999 |  |  |  |  | Port. Insur. (MV of Opt Prem) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Port. Insur. (MV of Opt Prem) | -209363.9799999986 | 49848.93000000127 | -126125.24 | -43416.8900000006 | -89670.77999999933 | -69971.21999999881 | -75181.95000000298 | 13859.90000000224 | 30143.99000000022 | 47822 | 60954.95999999903 | -130511.43 | -168677.8100000006 | -220982.6099999994 | -144377.06 | -65868.90999999968 | -32929.65000000037 | -273564.7199999992 | 107141.8899999987 | -110974.7899999991 | 78145.0399999991 | 100999.0500000009 | 87863.7100000009 | -141260.0500000007 | -321488.83 | -183551.3599999994 | -551375.43 | 366864.25 | -30813.99000000022 | 203662.4099999983 | -288423.2799999975 | -115525.2500000014 | 646747.24 | 465480.1300000008 | -196940.1600000006 | 114772.48 | 65706.24000000022 | 202288.4699999988 | -481289.5699999984 | 145707.4499999993 | -172733.09 | 101655.1699999981 | -819053.8299999982 | -1848910.74 | 2258613.55 | 308352.7099999987 | 534428.73 | 140324.3699999992 | 1668.820000000065 | -251698.1300000008 | -179228.0299999994 | 153239.76 | 54388.29999999888 | -281006.3299999982 | -195994.02 | 98921.00999999791 | -147076.3799999988 | 70512.61999999918 | 140230.93 | 119086.2900000012 | -72099.9099999998 | -49739.24000000022 | -432836.8599999994 | 143958.92 | -29742.45000000112 | -1235885.52 | -1100997.19 | 748792.16 | 239942.5299999993 | 93120.58000000007 | -754465.8699999993 | -496181.82 | 1007394.44 | 311973.4099999983 | -586552.11 | -53444.86000000121 | -564862.1199999988 | -886804.91 | -463473.0999999978 | 492495.1099999975 | -27720.43999999925 | -761406.94 | -409766.95 | 894864.6500000008 | 159189.7499999986 | 304674.72 | -344414.0200000014 | -368022.7499999988 | 444437.7900000012 | 74427.42000000033 | 410511.76 | -496417.4199999995 | 86392.66000000044 | 185501.44 | -745406.6099999992 | 38291.81000000023 | -627182.55 | -1360420 | 1723924.02 | 120922.75 | 98822.02999999939 | -290052.959999999 | 719365.09 | -142143.2899999992 | 339615.26 | -149505.6 | 275100.0600000005 | -614164.2000000009 | -858157.47 | 415242.6399999992 | 899453.9200000023 | -160741.37 | -2911800.81 | 231779.18 | 179939.36 | 1922363.02
 | 0 | Accrual Income Total | 0 | -235638.21 | -224128.54 | 732585.46 | 3552564.74 |  |  |  |  | Accrual Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Accrual Income | -235638.21 | 0 | 0 | -235638.21 | 0 | 0 | 0 | 0 | 11509.67 |  | 0 | 0 | 0 | 0 | 0 | 0 | -2102.77 | 0 | 0 | 0 | 0 | -150245.18 | 0 | 0 | 0 | 0 | 9322 | 0 | 0 | 0 | 0 | -2235.77 | 0 | 0 | 0 | 0 | 29270 | 0 | 0 | 0 | 0 | 1072705.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6730 | 2062065.28 | 0 | 0 | 0 | -150000 | 131141 | 0 | 0 | 0 | 0 | -818498 | 0 | 0 | 0 | 0 | 19541 | 0 | 0 | 0 | 0 | 1582460
 | 0 | Funding Cost Total | -309.7493863789786 | 3893.015390432869 | 16818.52513239979 | 62186.31713455461 | 122427.6193546224 |  |  |  |  | Funding Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Funding Cost | 4202.764776811848 | 3760.371862079713 | 445.2770880363553 | -541.9027014478622 | 539.0185281436429 | 1968.848255398129 | 3563.708644264462 | -25.46448566920321 | 955.0426699655711 | 202 | 1040.206457644709 | 2285.692416099028 | 1391.623582889771 | 1544.177668430959 | 3700.297726592511 | -364.5957959213456 | 1612.398571987562 | 200.5575459560126 | -243.4027447234914 | 3379.394618475136 | 481.7808713622118 | 405.2739616268609 | -875.8131397555087 | 1097.054339836491 | 3829.083577045498 | -102.9822779038341 | 1830.892495201221 | 577.3180169546582 | 898.8651768994037 | 3377.18338610193 | 447.8287473331559 | 305.4650097155265 | -1507.579258469272 | -1373.285146721599 | -223.1707998700731 | 2510.212701340846 | -160.6712454112665 | -177.9775459784787 | 1870.189736100049 | 4070.937363529312 | 907.3838227948111 | 1875.162886855823 | 1306.064265094925 | 2628.314974234831 | -354.2751832440923 | 955.9905470001067 | 1071.237155499788 | 574.3269886785229 | 3114.92014800884 | -1057.780926686825 | 567.3795992974005 | 1107.2711123236 | 561.4984805024244 | 3476.846211131779 | 49.96787073519965 | 830.8334636242832 | -6858.616009845538 | 1140.887013955236 | 4120.755824518654 | -251.0358812224014 | 899.4395867107803 | 588.6996825161659 | 931.2567368761233 | 4041.244908028658 | -429.4557126007564 | 471.8718117054823 | 645.6500862735211 | 544.890869187034 | 3564.244189179154 | -481.0952502096848 | 752.4458590412064 | 667.1870891918866 | 843.7582283769195 | 3805.220310070602 | -73.01283154871021 | 320.7929193936516 | 1113.270444246206 | -666.1790201285346 | 4639.232105675002 | 131.2622261419049 | 532.9269607704073 | 1030.773804650336 | 3332.919468071812 | -1267.16668326094 | 790.6943063670337 | 701.5593500892841 | 582.9765102845267 | 4790485.571596339 | -171623 | -170650.9978712705 | -170269.6398580941 | -170508.981558758 | -168263.5337947638 | -171559.6210859613 | -170423 | -169781.0651375852 | -170297.7407314711 | -171582.7844910419 | -172635.0009941395 | -169924.3750275274 | -170135.8887962814 | -169833.7781951483 | -167698.7101337811 | -170502.3114669064 | -169845.80336206 | -170202.2062952332 | -166113.4429420922 | -170956.9658587963 | -170281.0190786314 | -169927.9516870951 | -170071.3296646742 | -169213.2609581935 | -169981.0636185618 | -170116.0525938144 | -169710 | -165182.9444112536
 | 41857174.62 | Enron - NA - Other Total | 73089.7606136208 | -367709.664609566 | -855818.4248675992 | 8447804.457134556 | 2625167.629354624 |  |  |  |  | Enron - NA - Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron - NA - Other | -440799.425223187 | 53609.30186208099 | -125679.9629119639 | -219597.0027014485 | -149131.7614718557 | -68002.37174460068 | -71618.24135573852 | 13834.43551433303 | 42608.70266996579 | 48024 | 61995.16645764374 | -128225.7375839007 | -167286.1864171108 | -219438.4323315684 | -140676.7622734077 | -66233.50579592102 | -33420.02142801281 | -273364.1624540432 | 106898.4872552752 | -107595.395381524 | 78626.82087136131 | -48840.85603837227 | 86987.89686024538 | -140162.9956601642 | -317659.7464229545 | -183654.3422779032 | -540222.5375047985 | 367441.5680169546 | -29915.12482310082 | 207039.5933861002 | -287975.4512526643 | 273174.4450097141 | 645239.6607415312 | 13061706.84485328 | -197163.3307998707 | 117282.6927013413 | 94815.56875458895 | 202110.4924540203 | -479419.3802638984 | 149778.3873635286 | -171825.7061772051 | -2991332.947113147 | -817747.7657349033 | -1846282.425025765 | 2258259.274816757 | 309308.7005469988 | 535499.9671555002 | 140898.6969886778 | 4783.740148008906 | -252755.9109266876 | -178660.650400702 | 154347.0311123235 | 54949.7984805013 | -277529.4837888664 | 3375655.947870736 | 2161817.123463622 | -153934.9960098444 | 71653.50701395441 | 144351.6858245184 | -31164.7458812212 | 59940.52958671098 | -49150.54031748406 | -431905.6032631233 | 148000.1649080287 | -30171.90571260187 | -2053911.648188294 | -1100351.539913726 | 749337.0508691873 | 243506.7741891785 | 92639.48474979038 | -3219376.424140958 | -495514.6329108083 | 1008238.198228378 | 315778.6303100689 | -586625.1228315482 | -3920415.067080608 | -563748.8495557526 | -887471.0890201287 | -458833.8678943228 | 492626.3722261395 | -27187.51303922884 | -760376.1661953495 | -406434.0305319284 | 893597.4833167399 | 159980.4443063657 | 305376.2793500897 | -343831.0434897169 | 4422462.82159634 | 272814.7900000012 | -96223.57787127019 | 240242.1201419062 | -666926.4015587574 | -81870.8737947634 | 13941.81891403825 | -915829.6099999992 | -131489.255137585 | -797480.2907314714 | -1532002.784491041 | 1551289.01900586 | -49001.62502752736 | -71313.85879628206 | -459886.7381951473 | 551666.3798662187 | -312645.6014669056 | 169769.4566379398 | -319707.8062952331 | 108986.6170579084 | -785121.1658587973 | -1028438.489078631 | 245314.6883129041 | 729382.5903353281 | -329954.6309581932 | -3081781.87361856 | 61663.12740618575 | 10229.36000000034 | 1757180.075588747
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 1394334571.93323 | Enron - NA Grand Total | -5029557.121682771 | 54458.52404976141 | 11638946.97916666 | -18427022.44056042 | 83818987.34135853 |  |  |  |  | Enron - NA Grand |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron - NA Grand | 5084015.645732534 | -1165633.281114273 | 2903422.648393646 | 2054590.943332977 | 1291635.335120183 | 882352.0560288794 | 164686.1769563928 | 6747075.68674967 | 2864611.176956833 | -1491674 | -511210.2994493472 | 4104199.808172454 | -6555999.317244905 | 5380447.564166512 | -3155218.781245282 | -3280693.529151459 | -2925516.038006322 | -5356264.995836379 | -5835972.489859804 | -4170815.200198344 | -1169919.092681871 | 2279013.176913781 | 459094.9030327848 | -822606.0559300636 | 2086208.888453121 | -4578720.888772123 | 5312761.273652143 | -989912.3639782579 | -1459735.664277425 | -164035.0834769277 | 4715275.185074888 | -1353388.001739983 | -5778134.326344884 | 9761042.897270558 | 8478517.450782016 | 3094803.642761499 | 5314408.905865402 | -5243447.519605516 | -158096.5482050222 | -795505.0310870007 | 11390762.79468294 | 10412730.36046626 | 10204269.97808046 | -11952772.62808891 | -17684592.00611045 | -3906927.933089584 | 3207018.37021147 | -12513551.62293737 | -1753025.798019066 | 4707601.909073741 | 10424372.19104322 | 6804680.585388257 | -36565331.72590637 | -5526901.576541594 | -4862690.616547946 | -8407341.105097678 | -2811876.193962164 | -7275346.083158837 | -10181947.92930107 | 9293401.960936978 | 7965076.283560198 | 718805.7148859084 | 413477.9063919057 | -8955355.082532477 | 773279.7821485115 | 23078708.14393903 | -17214591.57460336 | 5681609.341249852 | -6889719.655288165 | 23031437.12584819 | 15753201.30241076 | 46764520.05985869 | 2325047.418784976 | 624595.5563778684 | 468973.7992098819 | 8272621.001409603 | 4521652.054562262 | 6048494.760942432 | -480548.3064400753 | 991265.8037496787 | 1770335.3142128 | 4048123.184186264 | -3494670.450873277 | -834207.1406843545 | -391198.4785172145 | 6576958.015869761 | 3677922.687590816 | 1931867.961914869 | 1894901.589037484 | -326761.4595709253 | 4796617.327084363 | -716220.3301819249 | -1531002.921087003 | 26185.56298821518 | 4822248.332840655 | 609976.3086079863 | 356866.0444413706 | -3346675.521786939 | -342939.5955285053 | -4371036.502203992 | -3174584.607678295 | -5498219.862055026 | -1996079.169701294 | -1585946.072427107 | 4940503.597964925 | 4817495.819562626 | 177269.8470605968 | 3714598.917372642 | 1066329.753107837 | -620475.0846791108 | 7874008.012861915 | -3667053.704961906 | -2387586.593667508 | 8800612.929571645 | -4193060.925281274 | -10825843.77280715
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 13766604 | ECM SLP - US Structured Credit Total | 0 | 0 | 0 | -595425.0031349825 | -595425.232732071 |  |  |  |  | ECM SLP - US Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM SLP - US Structured Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101872.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21193.9964940495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472358.8866409331 | 472358.8866409331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472270.0086819081 | 1729.96365858753 | 561.6639420025468 | 589.5246442612635 | 40.3008905917315 | 546.4126754660183 | 1692.418340452986 | 564.1154823099287 | 565.253843637861 | 546.7032424272338 | -48458.116823709 | 2001.163877353613 | 821.2281347096114 | 1136.896943070499 | 289.8826470035192 | 3217.733790739077 | 1248.996856515942 | 506.1924359109262 | 883.3164761865728 | 543.3240656671178 | 2329.746652639024 | 876.3545920946417 | 601.9672491549636 | 873.8285393630258 | 616.1634654084401 | 1839.441107753316 | 184.2516427432138 | 1476.007940237933 | 14046.28647682275 | 16273.99255047093 | 2239.915914286432 | 642.9035958670429 | 486.6632569030025 | 700.868446518969 | 672.4220848136174 | 2619.178232303918 | 763.4484945450386 | 595.2077083775403 | 745.7303715774342 | 2961.55793035331 | 579.9441028536312 | 1157.860909285258 | 603.0285121039233 | 983.6047830600082 | 1529.621751400734 | 903.7382140550199 | 979.1733567621886 | 449.1935023170408 | -27848.18406337071
 | 106472034 | ECM SLP - US Private Total | 0 | 0 | 0 | 2191798 | 4121837 |  |  |  |  | ECM SLP - US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM SLP - US Private | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2191798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1930039 | 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 | 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 | 0 | 0 | 0 | 0 | 0
 | 75194226.79931909 | ECM SLP - US Public Total | -1948209.633435512 | 4555509.974108519 | 7641730.943668518 | 10053553.74558309 | 29287928.63960708 |  |  |  |  | ECM SLP - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM SLP - US Public | 6503719.607544031 | -1352343.363775485 | 2451962.610651047 | 35010294.96508372 | -29606194.60441525 | 1652222.772578 | 401831.6511207521 | 651995.2279542574 | 1810174.397698591 | -483565 | 756517.6262584953 | 398034.0375619997 | -4374245.698434494 | 2273256.217949009 | 144966.5184384957 | 305000.9978235585 | -1942956.80042 | -926489.6761620007 | -709357.4111508001 | -1366821.4406112 | -328276.1222109997 | -888109.3203949998 | -1196799.270440001 | -704201.5542734 | 1845401.7469134 | -773858.7849420004 | 1952337.776350001 | 2486540.290798999 | 101985.2629510004 | -957723.4004880006 | 1988900.394687 | 599566.7085990005 | -692957.1456729998 | -399360.4990490004 | 1349900.218124 | 90489.13335000025 | 673744.4566619999 | 1136540.799024001 | 2158807.859234 | 760880.1719530006 | 2669223.838144999 | 1592369.777176 | 3220430.218124 | -4999619.368372001 | -2008070.146461 | 866200.3477249998 | 3285185.222591001 | -331460.1571 | -3432014.091321 | 873229.4559439998 | 997944.2941990003 | -1515852.146499 | -2961028.715146 | -2279721.358972 | 2509420.201872 | 1746389.921127 | 683700.9915510002 | -1684418.498924 | 1243356.5715 | -158953.3655740002 | 371999.744314 | 2450640.432266 | -304535.6485260006 | -98901.33367999969 | -1142048.764188001 | 3494950.150371001 | -913399.8344510004 | -1178558.18336 | -1336018.497973 | 379762.5332899999 | 2130520.086740999 | 867038.4615800008 | 1401981.642875 | -123168.8162250007 | 896145.3163500007 | 529149.5080699997 | 445299.2457079997 | 2906767.832651 | -167075.7706289997 | 168608.9544039993 | 198515.3699250005 | 509299.1072770003 | -2457854.988574001 | -566917.5334019994 | -104039.2002010003 | 1503460.37255 | 1608395.164176 | -336296.1983349996 | 642581.7320949996 | 936417.7881049998 | 1337039.546800001 | 641238.1275749996 | -268201.2729500004 | 141966.0891750001 | 1327669.1025 | 50888.63007500046 | -56085.24234999996 | -273802.3522249998 | -399762.9945640003 | -733254.8064860001 | 111207.2758500003 | -957166.9596000002 | -249404 | 468249.8266499995 | 152359.3137250007 | 1479670.31435 | -383774.9747749995 | 509507.8010499994 | 1201433.918725 | 862878.8773249995 | -718915.5659749995 | -137803.4902250003 | 1001279.4285 | 2511980.000625 | -576960.709875 | -4860075.484632
 | 0 | ECM NonSLP- US Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | ECM NonSLP- US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM NonSLP- US Public | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0
 | 0 | ECM SLP - Convertible Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | ECM SLP - Convertible Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM SLP - Convertible Private | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0
 | 0 | ECM SLP - Warrants Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | ECM SLP - Warrants Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM SLP - Warrants Private | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0
 | 4037394.778351917 | ECM SLP - Canadian Public Total | 53050.58722563763 | 5212.306441804394 | 34643.61802815134 | 47059.13742244779 | 151049.2259395932 |  |  |  |  | ECM SLP - Canadian Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM SLP - Canadian Public | -47838.28078383324 | -34725.99292279989 | -61143.88099157135 | -123108.8609912253 | 171140.4541217634 | -181246.0220208566 | 270803.8107727182 | 97299.7542482987 | -138722.0646646165 | 55049 | -231229.2395193512 | 72690.08889774233 | 1450.10072177602 | 83335.95722856955 | -103725.7141114061 | 101877.0999538794 | -55183.08026912599 | -58504.48723083013 | -125670.1743795804 | -4500.819708426949 | 5222.876788534923 | -25939.53320671804 | 131304.73603791 | -129779.1218338786 | -145123.2938709488 | 304295.7906377482 | 16042.44749233674 | -52708.35137059574 | 171932.9324166719 | 32792.68217921467 | -48778.75885316252 | -24889.63794161519 | 64455.88332634629 | -112559.623327742 | -81099.76919973642 | -136094.89807103 | 164099.9691072141 | -244370.1300281173 | 13234.1798782493 | -94157.53638854413 | 220598.7196407449 | 133511.3686251678 | -6355.120926358155 | -6260.078268222394 | -202881.7738798443 | -110618.0782560975 | -44845.97030301392 | -29159.61743983848 | 51000.34588275559 | 25754.69135036552 | 390384.4067069474 | 201741.0712644177 | -206901.2780778679 | 279133.1712252267 | 696.0121910708258 | -60937.3497776282 | -10313.19489437761 | 97358.53305350721 | -64649.6565714305 | 8002.92627563572 | 77918.0086986844 | 12615.74813978502 | -79569.62111938326 | -81799.86144374753 | 202092.4611743108 | -14845.23596260173 | -144227.9400584972 | -10251.59534670017 | -27092.87301749445 | 37400.55197870045 | 2707.012088251766 | -91612.98550954368 | -178221.7179577204 | 40530.93911248702 | -117234.4995052819 | 377666.7152864876 | 96395.90399204218 | -84638.72548515943 | -124495.452342962 | 356636.4231149465 | 69364.57698657783 | -261485.7562881366 | -113222.9553654675 | -199668.7366576843 | -27732.13962501637 | 168144.7026888918 | -178964.3243478821 | 330812.9137466912 | -43435.54015688831 | -152329.8126056764 | 145006.8043015295 | 44693.80202865158 | -22209.83655616955 | 35127.99540955538 | 97384.71697695577 | -29217.50011909776 | 8731.196959280176 | -195497.6580748853 | 34225.3240514436 | -112263.6501963013 | 155078.501084492 | -12545.43250169884 | -4904.197478151298 | 34079.16410847858 | -245130.664912628 | -163684.3441580181 | 385010.2023321328 | -53138.9298227519 | -104441.1088899595 | 61811.0496854306 | -17880.35908956814 | 51610.14976349601 | 124826.8660817361 | 112167.2593979394 | 30264.90551566053 | -66727.62186919758
 | 56710.57738135591 | ECM SLP - Warrants Public Total | -6247.96535805182 | 7584.724309782306 | 26212.93782346202 | 54975.73366980828 | 56698.19735708403 |  |  |  |  | ECM SLP - Warrants Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM SLP - Warrants Public | 13832.68966783413 | -13680.76526314573 | -1467.963650676402 | 20760.96101821754 | 8220.457563438722 | 3790.077801608535 | -310.6868072123556 | 757.8141629483845 | -33.25334243270432 | -3195 | 3115.969928183807 | -293.8692615393823 | 2716.162915616095 | 12081.45851568317 | -67.3702112763498 | 1104.503344628482 | 1602.340042934 | 586.2351582553524 | -3702.782610503035 | 948.9527861135213 | 5669.215170137262 | 1193.316022726515 | 3033.733003820802 | -1588.987288088358 | 1376.065542444124 | 20605.57028503959 | -14.25677593313917 | -17.84900730722655 | -43.36435359160144 | 38.07956419555944 | 26.85646055558381 | 30.55653893112308 | -36.03115420598103 | -46.93791576132612 | 18.30336238404374 | 46.49434269171924 | 15.64339212696746 | 2.134936008627356 | -4.85573007467621 | 20.24241578203652 | 4.029908628862342 | -12.20068502211464 | 3.852680658860077 | -11.54283503847394 | -45.63823204695159 | -11.48647187572961 | 27.43098454292175 | -43.71685879613345 | -187.3148493716988 | -130.0084402934083 | 21.78446219078273 | -374.432132934962 | -866.8725526508312 | -94.4559664044616 | 72.78551852620308 | -422.5690797763482 | -2114.1506781664 | 2009.118764858337 | -823.6131560330709 | 1175.45196042742 | -447.777628539505 | 1577.315318735108 | 326.2492608541494 | -111.2603259621666 | 236.8883878106158 | -32.32805096605892 | 17.29820399081484 | -123.9982584949788 | 139.5397834314863 | -85.65343244347821 | -41.59843158244729 | 189.8571042900399 | 27.86512273785274 | 1.464058950433241 | 10.12229899827923 | 10.13900159959593 | 96.92512895305882 | 22.85467882340043 | 7.87660587462004 | -0.7003278125903627 | 3.251144189803643 | 5.374928266066911 | -6.166360508368928 | 1.269880491218574 | 1.246123037410165 | 4.755923599612713 | 2.332729457886769 | -0.6003458207532928 | -2.113546909542936 | -4.280587799927622 | -2.178806731527983 | 4.315210427055231 | 1.552471932675321 | 1.822142006635802 | -0.2787974604922692 | -1.292316394710163 | -0.2971887624535201 | -0.9056697217463601 | -1.658859659371208 | 1.142167180120586 | -1.79600454461502 | -4.023681973814378 | -13.05566598319182 | 16.68046357856622 | -11.73163544993799 | 10.9617828466039 | 1.679409231716511 | 3.573219358906043 | -1.49435244791921 | -1.663614677519105 | -1.922001505656931 | 2.112623148668217 | 2.281216634522168 | -3.030276361929737 | 1.215144952327728 | -2.7150094349296
 | 8086584 | ECM SLP - Priv. Equity Partnerships Total | 0 | 0 | 0 | -34319 | -281522 |  |  |  |  | ECM SLP - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM SLP - Priv. Equity Partnerships | 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 | -50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247203 | 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 | 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 | 0 | 0 | 0 | 0 | 0
 | 0 | ECM NonSLP- Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | ECM NonSLP- Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM NonSLP- Priv. Equity Partnerships | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0
 | 0 | ECM SLP - Portfolio Insurance Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | ECM SLP - Portfolio Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM SLP - Portfolio Insurance | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0
 | 207613554.1550523 | ECM Total | -1901407.011567926 | 4568307.004860106 | 7702587.499520131 | 11717642.61354036 | 32740565.83017169 |  |  |  |  | ECM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM | 6469714.016428031 | -1400750.121961431 | 2389350.766008799 | 34907947.06511071 | -29426833.69273005 | 1474766.828358751 | 672324.775086258 | 750052.7963655045 | 1671419.079691541 | -431712 | 528404.3566673279 | 470430.2571982027 | -4370079.434797102 | 2368673.633693262 | 41173.43411581322 | 407982.6011220664 | -1996537.540646192 | -1086280.048234575 | -838730.3681408835 | -1370373.307533513 | -317384.0302523276 | -912855.5375789914 | -1062460.80139827 | -835569.6633953669 | 1701654.518584896 | -499164.4240192126 | 1968365.967066405 | 2433814.090421096 | 273874.8310140807 | -924892.6387445903 | 1940148.492294393 | 574707.6271963164 | -628537.2935008595 | -496079.0602925037 | 1247624.755792598 | -45559.27037833807 | 837860.0691613411 | 892172.8039318918 | 4363835.183382175 | 666742.8779802385 | 2889826.587694373 | 1725868.945116146 | 3214078.949878301 | -5005890.989475261 | -2210997.558572892 | 755570.7829970266 | 3240366.683272529 | -360663.4913986346 | -3381201.060287616 | 898854.138854072 | 1388350.485368138 | -1314485.507367517 | -3168796.865776519 | -2473041.530354111 | 4665383.886222531 | 1685030.002269595 | 671273.6459784561 | -1585050.847105634 | 1177883.301772536 | -149774.987337937 | 449469.9753841449 | 2464833.495724521 | -383779.0203845297 | -180812.4554497094 | -939719.4146258793 | 3480072.586357433 | -1057610.476305507 | -1661203.785647103 | -1361241.867548476 | 417639.0957782594 | 2133775.02504193 | 775655.6340653389 | 1224334.202715483 | -80943.99471311022 | 779485.054626027 | 907391.6162017249 | 542338.7780714221 | 2773693.845020955 | -289562.1824887334 | 526065.9053258428 | 269020.0949988386 | 248108.6085641333 | -2567866.376509237 | -765336.0033226765 | -131263.9012670683 | 1672493.147638678 | 1429976.496623243 | -3154.138281490171 | 600020.4329832965 | 784685.6621606784 | 1482918.000834162 | 686552.4082794867 | -288570.1159264839 | 177280.1583693053 | 1426529.548619733 | 35716.12411633073 | -31080.35002901131 | -467061.0000553204 | -364896.425776349 | -845030.6512582183 | 266984.8493764666 | -969043.9936988592 | -251702.0749118306 | 503109.1197166017 | -92187.8751146997 | 1316742.662346405 | 4198.464896718348 | 456952.3885494601 | 1098149.176391878 | 925291.2919078566 | -735814.2422830132 | -84661.6060869549 | 1127012.314012425 | 2625123.40310334 | -546245.39571207 | -4954654.005574004
 | 61331871.125 | Enron Corp. - US Public Total | 2628540.435000002 | -22633969.64999999 | -15768817.52499999 | -109424618.6976333 | -105779862.0726333 |  |  |  |  | Enron Corp. - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Corp. - US Public | -25262510.08499999 | -13024630.20999999 | -14924243.75 | 298484.875 | 2387879 | 2089394.125 | -2984848.75 | -3581818.5 | -596969.75 | 596970 | -3581818.5 | -895454.625 | 8656061.375 | 7163637 | 5372727.75 | -7760606.75 | -7163637 | -7760606.75 | 1193939.5 | -3283333.625 | -11342425.25 | -2705190.545000002 | 13103599.625 | 6704167.25 | -8227841.625 | 609469.75 | 304734.875 | -17369887.875 | 5809946.625 | 5201742.875 | 3824810.9375 | 2294886.5625 | -10709470.625 | 1233276.48 | 9828397.750200003 | 13259214.573 | -10023187.375 | 1634734.604166672 | 6855526.125 | -12405237.75 | -4785160.594999999 | -12642737.75 | 25568214.40375 | -24522469.96875 | -16179774 | 2359550.375 | -24943818.25 | -18481779.875
 | 61331871.125 | Enron Corp. (Rhythms) Total | 2628540.435000002 | -22633969.64999999 | -15768817.52499999 | -109424618.6976333 | -105779862.0726333 |  |  |  |  | Enron Corp. (Rhythms) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -13024630.20999999 | -14924243.75 | 298484.875 | 2387879 | 2089394.125 | -2984848.75 | -3581818.5 | -596969.75 | 596970 | -3581818.5 | -895454.625 | 8656061.375 | 7163637 | 5372727.75 | -7760606.75 | -7163637 | -7760606.75 | 1193939.5 | -3283333.625 | -11342425.25 | -2705190.545000002 | 13103599.625 | 6704167.25 | -8227841.625 | 609469.75 | 304734.875 | -17369887.875 | 5809946.625 | 5201742.875 | 3824810.9375 | 2294886.5625 | -10709470.625 | 1233276.48 | 9828397.750200003 | 13259214.573 | -10023187.375 | 1634734.604166672 | 6855526.125 | -12405237.75 | -4785160.594999999 | -12642737.75 | 25568214.40375 | -24522469.96875 | -16179774 | 2359550.375 | -24943818.25 | -18481779.875
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 148508000 | Enron-CALME - Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-CALME - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-CALME - Public | 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 | 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 | 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 | 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 | 0 | 0 | 0
 | 143388000 | Enron-CALME - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-CALME - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-CALME - Private | 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 | 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 | 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 | 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 | 0 | 0 | 0
 | 291896000 | Enron CALME Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron CALME |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron CALME | 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 | 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 | 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 | 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 | 0 | 0 | 0
 | 3274000 | Enron-Asia Pacific - Structured Credit Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-Asia Pacific - Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-Asia Pacific - Structured Credit | 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 | 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 | 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 | 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 | 0 | 0 | 0
 | 109717000 | Enron-Asia Pacific - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-Asia Pacific - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-Asia Pacific - Private | 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 | 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 | 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 | 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 | 0 | 0 | 0
 | 112991000 | Enron Asia Pacific Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Asia Pacific |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Asia Pacific | 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 | 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 | 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 | 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 | 0 | 0 | 0
 | 0 | Enron-South America - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-South America - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-South America - Private | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-South America - Structured Credit Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-South America - Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-South America - Structured Credit | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron South America Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron South America |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-NA - Structured Credit Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-NA - Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-NA - Structured Credit | 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 | 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 | 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 | 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 | 0 | 0 | 0
 | 0 | Enron-NA - Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-NA - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-NA - Public | 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 | 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 | 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 | 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 | 0 | 0 | 0
 | 1200000 | Enron-NA - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-NA - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-NA - Private | 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 | 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 | 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 | 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 | 0 | 0 | 0
 | 0 | Port. Insur. (MV of Opt Prem) Intl Total | 0 | 0 | 0 | 0 | -0.06519634749893424 |  |  |  |  | Port. Insur. (MV of Opt Prem) Intl |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Port. Insur. (MV of Opt Prem) Intl | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.102877144351895e-125 | -9.175047615528447e-70 | -1.461281190105733e-60 | -2.143614069629582e-53 | -1.179354602235427e-47 | -5.948903470999083e-43 | -7.521531267092173e-33 | -2.243001769638586e-30 | -3.300351474936122e-28 | -2.70807390420446e-26 | -1.364498469796952e-24 | -1.976643963159201e-20 | -2.502179432106074e-19 | -2.676334637415976e-18 | -2.34717256137178e-17 | -3.638153455602789e-14 | -1.268092388150857e-13 | -4.999686854732004e-13 | -1.802351180509268e-12 | -5.990951371932435e-12 | -2.168887354315797e-10 | -3.720949722644205e-10 | -9.06834742532576e-10 | -2.107351905657053e-09 | -4.686845281868382e-09 | -7.148725971889886e-08 | -7.862918989656372e-08 | -1.466964225638881e-07 | -2.660841275536601e-07 | -4.700963723631659e-07 | -4.425135440422785e-06 | -3.633920058483455e-06 | -5.758146524052451e-06 | -8.961179950207729e-06 | -1.371102379822042e-05 | -9.602398318320141e-05 | -6.455760040685336e-05 | -9.191846302426349e-05 | -0.0001292881896821626 | -0.001216510643738884 | -0.0006048197526186082 | -0.0007998976728759845 | -0.001048796616554314 | -0.001363848660898986 | -0.006877322944967975 | -0.003616622510038412 | -0.004536137002554799 | -0.005653504783798127 | -0.03905956797697603
 | 0 | Enron-NA - Convertible Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-NA - Convertible Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-NA - Convertible Private | 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 | 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 | 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 | 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 | 0 | 0 | 0
 | 1200000 | Enron NA Int'l Total | 0 | 0 | 0 | 0 | -0.06519634749893424 |  |  |  |  | Enron NA Int'l |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron NA Int'l | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.102877144351895e-125 | -9.175047615528447e-70 | -1.461281190105733e-60 | -2.143614069629582e-53 | -1.179354602235427e-47 | -5.948903470999083e-43 | -7.521531267092173e-33 | -2.243001769638586e-30 | -3.300351474936122e-28 | -2.70807390420446e-26 | -1.364498469796952e-24 | -1.976643963159201e-20 | -2.502179432106074e-19 | -2.676334637415976e-18 | -2.34717256137178e-17 | -3.638153455602789e-14 | -1.268092388150857e-13 | -4.999686854732004e-13 | -1.802351180509268e-12 | -5.990951371932435e-12 | -2.168887354315797e-10 | -3.720949722644205e-10 | -9.06834742532576e-10 | -2.107351905657053e-09 | -4.686845281868382e-09 | -7.148725971889886e-08 | -7.862918989656372e-08 | -1.466964225638881e-07 | -2.660841275536601e-07 | -4.700963723631659e-07 | -4.425135440422785e-06 | -3.633920058483455e-06 | -5.758146524052451e-06 | -8.961179950207729e-06 | -1.371102379822042e-05 | -9.602398318320141e-05 | -6.455760040685336e-05 | -9.191846302426349e-05 | -0.0001292881896821626 | -0.001216510643738884 | -0.0006048197526186082 | -0.0007998976728759845 | -0.001048796616554314 | -0.001363848660898986 | -0.006877322944967975 | -0.003616622510038412 | -0.004536137002554799 | -0.005653504783798127 | -0.03905956797697603
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 51492097 | Enron Europe - Private Total | 0 | 0 | 0 | -800 | 698200 |  |  |  |  | Enron Europe - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Europe - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 32849.65 | -32849.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 699000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4129000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4129000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 15515237.49999997 | Enron Europe - Public Total | 0 | 0 | -2.793967723846436e-08 | -2255816.533564789 | -5317316.533564788 |  |  |  |  | Enron Europe - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Europe - Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -2.793967723846436e-08 | 0 | 0 | 64277.0297297611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325608.0502500013 | -325608.0502500013 | -688439.479229759 | -1604.6890647551 | 0 | 0 | 325264.2111249976 | 0 | 0 | 0 | 0 | 0 | -325264.2111249976 | -325264.2111250013 | 0 | -325264.2111250013 | 0 | -650528.4222500026 | 650528.4222500026 | -325264.2111250013 | 0 | -325264.2111250013 | 325264 | 0 | 8901.375842845999 | 329380.7632500008 | 988142.2897500023 | -329380.7632500045 | 0 | 0 | 0 | 0 | 0 | 329380.7632500045 | 0 | 0 | 0 | -329380.7632500045 | 0 | 0 | 988142.289750006 | 0 | 0 | 0 | 329380.7632500003 | 0 | 0 | 115805.037609501 | -674645.8529125005 | 0 | 0 | 337302.8054839303 | 142178.2247325 | 0 | 337322.9264562503 | -674645.8529125005 | 0 | -2023937.558737498 | 0 | -674645.8529125005 | 0 | -674645.8529125005 | 0 | -674645.8529125005 | 20.1209723205538 | -337322.9264562503 | 7200.864125045598 | -1011933.3 | -331747.5236249976 | 0 | -331747.5236249976 | 0 | 0 | 0 | 0 | -52258.7815401365 | 676590.7804472742 | -406837.5424277186 | 706039.6329778899 | 665893.4498350366 | 357997.1427755113 | 369110.0678503403 | 39677.59167346968 | -349571.7996054424 | 52773.10690909252 | -1026972.714312926
 | 67007334.49999997 | Enron Europe Total | 0 | 0 | -2.793967723846436e-08 | -2256616.533564789 | -4619116.533564788 |  |  |  |  | Enron Europe |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 32849.64999997206 | -32849.65 | 0 | 64277.0297297611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325608.0502500013 | -325608.0502500013 | -689239.479229759 | -1604.6890647551 | 0 | 0 | 325264.2111249976 | 0 | 0 | 0 | 0 | 0 | -325264.2111249976 | -325264.2111250013 | 0 | -325264.2111250013 | 0 | -650528.4222500026 | 650528.4222500026 | -325264.2111250013 | 0 | -325264.2111250013 | 325264 | 0 | 707901.375842846 | 329380.7632500008 | 988142.2897500023 | -329380.7632500045 | 0 | 0 | 0 | 0 | -4129000 | 329380.7632500045 | 0 | 0 | 0 | -329380.7632500045 | 0 | 0 | 988142.289750006 | 329380.7632500008 | 0 | 4129000 | 329380.7632500003 | 0 | 0 | 115805.037609501 | -674645.8529125005 | 0 | 0 | 337302.8054839303 | 142178.2247325 | 0 | 337322.9264562503 | -674645.8529125005 | 0 | -2023937.558737498 | 0 | -674645.8529125005 | 0 | -674645.8529125005 | 0 | -674645.8529125005 | 20.1209723205538 | -337322.9264562503 | 7200.864125045598 | -1011933.3 | -331747.5236249976 | 0 | -331747.5236249976 | 0 | 0 | 0 | 0 | -52258.7815401365 | 676590.7804472742 | -406837.5424277186 | 706039.6329778899 | 665893.4498350366 | 357997.1427755113 | 369110.0678503403 | 39677.59167346968 | -349571.7996054424 | 52773.10690909252 | -1026972.714312926
 | 0 | EBS Public Total | 0 | 0 | 0 | -2037295.575 | -575533.0069600008 |  |  |  |  | EBS Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EBS Public | 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 | 0 | 0 | 0 | 0 | -11216.06718750019 | 362925.7734375 | 634819.0078125 | 197756.5078125 | -407634.1171875 | 315881.5078125 | -83098.96875 | -251118.4921875 | -274743.4921875 | 1065975.2578125 | 100097.6484375 | -413540.3671875 | -510993.4921875 | -918524.7421875 | -471864.5859375 | -733421.8828125 | 26475.2578125 | 555084.6328125 | 245006.5078125 | -144805.9921875 | -1320355.4765625 | -23727.8671875 | 215475.2578125 | -620259.1171875 | -469649.7421875 | -80042.9765625 | 696834.6328125 | -333805.9921875 | 696834.6328125 | -177290.3671875 | -638183.6015625 | 357225.2578125 | 61912.7578125 | -327899.7421875 | -364075.5234375 | -932757.8203125 | -192055.9921875 | 351319.0078125 | -254071.6171875 | -6009.1171875 | 46941.3984375 | -888993.4921875 | 988455.7265625 | 992885.4140625 | 410381.5078125 | 761597.6484375 | 469444.0078125 | -29634.1171875 | -44399.7421875 | -80145.84375 | -283602.8671875 | 304069.0078125 | 283397.1328125 | 32381.5078125 | 359972.6484375 | -138899.7421875 | 196772.1328125 | 237131.5078125 | -35540.3671875 | -57402.3515625 | -258993.4921875 | 115024.2578125 | -29634.1171875 | -547545.8859375007 | 341452.73436 | -126807.42188 | 494286.32812 | 222411.32812 | 679442.57812 | -150734.76564 | 1312255.07812 | -150244.92188 | -410401.17188 | -326760.93752 | 377796.18 | -215869.92 | 236473.83 | -1361963.67 | 168015.24 | 1218505.08 | -1078369.92 | -403369.92 | -127787.11
 | 56000000 | EBS Private Total | 0 | 0 | 0 | 10000000 | 10000000 |  |  |  |  | EBS Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EBS Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000000 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EBS Warrants - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EBS Warrants - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EBS Warrants - Private | 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 | 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 | 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 | 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 | 0 | 0 | 0
 | 56000000 | Enron Broadband Svcs. Total | 0 | 0 | 0 | 7962704.425 | 9424466.99304 |  |  |  |  | Enron Broadband Svcs. |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11216.06718750019 | 362925.7734375 | 634819.0078125 | 197756.5078125 | -407634.1171875 | 315881.5078125 | -83098.96875 | -251118.4921875 | -274743.4921875 | 1065975.2578125 | 100097.6484375 | -413540.3671875 | -510993.4921875 | -918524.7421875 | -471864.5859375 | -733421.8828125 | 26475.2578125 | 555084.6328125 | 245006.5078125 | -144805.9921875 | -1320355.4765625 | -23727.8671875 | 215475.2578125 | -620259.1171875 | -469649.7421875 | -80042.9765625 | 696834.6328125 | -333805.9921875 | 696834.6328125 | -177290.3671875 | -638183.6015625 | 357225.2578125 | 61912.7578125 | -327899.7421875 | -364075.5234375 | -932757.8203125 | -192055.9921875 | 351319.0078125 | -254071.6171875 | -6009.1171875 | 46941.3984375 | -888993.4921875 | 988455.7265625 | 992885.4140625 | 410381.5078125 | 761597.6484375 | 469444.0078125 | -29634.1171875 | -44399.7421875 | -80145.84375 | -283602.8671875 | 304069.0078125 | 283397.1328125 | 32381.5078125 | 359972.6484375 | -138899.7421875 | 196772.1328125 | 237131.5078125 | -35540.3671875 | -57402.3515625 | -258993.4921875 | 115024.2578125 | -29634.1171875 | -547545.8859375007 | 341452.73436 | -126807.42188 | 494286.32812 | 222411.32812 | 679442.57812 | -150734.76564 | 1312255.07812 | -150244.92188 | -410401.17188 | -326760.93752 | 377796.18 | -215869.92 | 236473.83 | -1361963.67 | 168015.24 | 1218505.08 | -1078369.92 | -403369.92 | -127787.11
 | 3999997 | Enron Networks - Private Total | 0 | 0 | 0 | 0 | 0.6999999999534339 |  |  |  |  | Enron Networks - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Networks - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 2000000 | Enron Networks - Private Equity Partnerships Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Networks - Private Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Networks - Private Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 5999997 | Enron Networks Total | 0 | 0 | 0 | 0 | 0.6999999999534339 |  |  |  |  | Enron Networks |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Networks | 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
 | 2198374328.713283 | [NAME] | -4302423.698250696 | -18011204.12109012 | 3572716.953686772 | -110427910.6332182 | 15585042.19317577 |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | -13708780.42283942 | -15591013.6130757 | -9631470.335597554 | 37261022.88344369 | -25747319.35760986 | 4446513.009387631 | -2147837.797957349 | 3915309.983115174 | 3939060.506648375 | -1326416 | -3564624.442782019 | 3712025.090370629 | -2302867.027042007 | 14912758.19785978 | 2322959.432600292 | -10633317.67802939 | -12085690.57865251 | -14203151.79407096 | -5480763.358000687 | -8824522.132731857 | -12829728.3729342 | -1339032.905665212 | 22500233.72663451 | 5045991.530674569 | -4439978.217961984 | -4468415.562791335 | 7585862.115718547 | -15925986.14855716 | 4624085.791736656 | 4112815.152778482 | 10154626.56461928 | 1190598.137706332 | -17805381.7240755 | 10485419.5607258 | 19917465.73021211 | 16943277.95319566 | -3347897.681035759 | -3124174.228694453 | 11377146.26798965 | -12617098.87185676 | 9244310.295189815 | -778881.9366050959 | 39727274.37839626 | -41706300.14900167 | -36488903.93187085 | -1628064.478405059 | -19414957.9387035 | -32478387.9975235 | -5217120.31886918 | 5307667.094615312 | 12367807.30922386 | 5409937.374708239 | -39553670.58387039 | -9320298.583458206 | 486866.7783299312 | -6177455.081765581 | -1772719.375421206 | -9659427.435701976 | -9084107.604091035 | 9840461.60641154 | 8080740.266756842 | 3880473.843422929 | -4276591.481180124 | -9444970.376294682 | 190785.6253351322 | 26620693.48810896 | -18600101.79309637 | 3326949.268915244 | -9183719.34314914 | 23257020.22943895 | 19226437.6250152 | 47615484.83998653 | 3543372.504312959 | 4719592.960102258 | 688846.1248984092 | 10168468.34417383 | 6056876.246696184 | 9348375.151385387 | -683158.6934038093 | 1986775.716888021 | 2009721.292024139 | 4589134.856046828 | -6000504.446400015 | -1883146.011194531 | 118929.5544844674 | 7858202.443408439 | 5140280.692026558 | 264748.9133333808 | 2356022.27983328 | -19949.51751024829 | 6516666.835731022 | -739854.1420024433 | -1876975.388576059 | -730173.6237425586 | 6363822.260245061 | 278735.3890803006 | -214559.3274005659 | -4484217.087486685 | -1166390.966813486 | -4721780.825347968 | -3016935.953815787 | -5787821.277647597 | -2398516.010349148 | 229418.1253449365 | 4698070.800878306 | 5671578.528359606 | 531298.1536680788 | 4142509.942889563 | 2654648.641677708 | 1207183.486014986 | 6134227.241990565 | -3214590.010075844 | -2391.611598235322 | 9997794.608533407 | -5089903.139737757 | -16935257.64175365
Share Price | Market Value | LARGE POSITIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -650528.2111250013 | 0
 |  | US Publics
59.6875 | 0 | Quanta Common | 0 | 0 | 0 | -1462354.879350498 | -1462354.879350498 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2257201.1328125 | 794846.2534620017
33 | 109373220 | Hanover Compressor Common | -2900047.5 | 7353691.875 | 12118055.625 | 15121676.25 | 46815052.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -2485755 | 3107193.75 | 6214387.5 | 3417913.125 | 2900047.5 | 725011.875 | 725011.875 | 3003620.625 | -621439 | 1346450.625 | 725011.875 | -7560838.125 | 3521486.25 | 517865.625 | 517865.625 | -3210766.875 | -1864316.25 | -1864316.25 | -2175035.625 | -828585 | -1967889.375 | -1657170 | -1035731.25 | 3417913.125 | -621438.75 | 2692901.25 | 3521486.25 | -103573.125 | -1864316.25 | 3417913.125 | 621438.75 | -828585 | -414292.5 | 1967889.375 | 0 | 932158.125 | 1864316.25 | 3521486.25 | 1760743.125 | 3832205.625 | 2692901.25 | 5075083.125 | -8285850 | -1864316.25 | 1035731.25 | 5385802.5 | -828585 | -5282229.375 | 1035731.25 | 1760743.125 | -2796474.375 | -4246498.125 | -3314340 | 3417913.125 | 2796474.375 | 932158.125 | -2900047.5 | 1864316.25 | -517865.625 | 828585 | 3521486.25 | -932158.125 | -103573.125 | -1242877.5 | 4039351.875 | -1035731.25 | -1346450.625 | -2071462.5 | 725011.875 | 3107193.75 | 1657170 | 2278608.75 | 0 | 932158.125 | 414292.5 | 103573.125 | 3832205.625 | -621438.75 | 828585 | 621438.75 | 828585 | -3935778.75 | -1242877.5 | 414292.5 | 1967889.375 | 1242877.5 | 414292.5 | 828585 | 2278608.75 | 1760743.125 | 1242877.5 | -103573.125 | -310719.375 | 2485755 | -207146.25 | -207146.25 | 207146.25 | -517865.625 | -1035731.25 | 310719.375 | -621438.75 | -414292.5 | 932158.125 | 517865.625 | 1657170 | 207146.25 | 517865.625 | 2071462.5 | 1967889.375 | -1346450.625 | -103573.125 | 1864316.25 | 3107193.75 | -932158.125 | -5282229.375
10.125 | 30375000 | FirstWorld Common Net | 375000 | -1734375 | 375000 | -30750000 | -2163019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1125000 | 375000 | -1359375 | -1265625 | -1500000 | 4875000 | -562500 | -750000 | 187500 | 1312500 | 1125000 | -1312500 | 3375000 | -750000 | 562500 | -1031250 | -3468750 | -1687500 | -1125000 | 3000000 | 2812500 | 1125000 | -187500 | -3562500 | -562500 | -4875000 | -2250000 | 2625000 | 2812500 | -562500 | -6375000 | -1875000 | 6187500 | 2812500 | 3375000 | -2062500 | -3000000 | -1875000 | 1125000 | 5437500 | -375000 | -1875000 | -7500000 | -4875000 | -3562500 | -2812500 | -2250000 | 3000000 | -375000 | -375000 | -3000000 | -7125000 | -3750000 | -13732849 | -750000 | 1125000 | -4875000 | 2812500 | -1687500 | -2062500 | 5812500 | -6000000 | 750000 | -9375000 | -14625000 | 3375000 | -7500000 | 18375000 | 18000030 | 42694800
3.25 | 14885000 | [NAME] | -858750 | -2576250 | -1520000 | -12881250 | -25673750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 286250 | 0 | -1431250 | -572500 | 0 | 286250 | 0 | 197500 |  | -1431250 | 858750 | 0 | 1145000 | -2290000 | -1145000 | -286250 | -858750 | 0 | 0 | 0 | 286250 | -286250 | -286250 | -286250 | 0 | 858750 | -286250 | 0 | -858750 | -572500 | -858750 | 286250 | -286250 | 286250 | 0 | -286250 | -2003750 | -286250 | 0 | 2290000 | -1056250 | 2576250 | 0 | -2862500 | -572500 | -1431250 | -1431250 | 1431250 | 286250 | 1431250 | -286250 | -4293750 | -572500 | 858750 | -1056250 | 572500 | -286250 | -1431250 | 0 | -286250 | 286250 | -1145000 | -572500 | 286250 | 2290000 | -572500 | -572500 | 858750 | -858750 | -1145000 | 1431250 | -858750 | 572500 | 286250 | -1431250 | -572500 | 0 | 0 | 286250 | 0 | 572500 | -286250 | -286250 | -286250 | 1717500 | 1145000 | -1145000 | 572500 | 0 | 0 | -1717500 | -1431250 | 572500 | 2003750 | -286250 | -286250 | 0 | -858750 | -858750 | -2576250 | -1431250 | -1431250 | -858750 | -1145000 | 1145000 | -572500 | 0 | 0 | -1717500 | 4293750 | -2003750 | -572500 | 2862500 | -2003750 | -2862500
3.25 | 0 | Kafus Condor Common | 0 | 0 | 0 | 0 | 2874998.875000003 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1374999 | 1374999 | 0 | 443835.70702055 | 0 | 0 | 0 | 0 | 0 | -14794.513150685 | -4931.504383559804 | -2924108.126986302 | 249999.875 | 249999.875 | -374999.8125 | 374999.8125 | 499999.75 | -624999.6875 | 374999.8125 | -249999.875 | -124999.9375 | 624999.6875 | 249999.875 | 0 | 0 | -124999.9375 | 0 | -249999.875 | 124999.9375 | 124999.9375 | 124999.9375 | -749999.625 | -499999.75 | 499999.75 | -249999.875 | 0 | 0 | 749999.625 | 624999.6875 | -249999.875 | -874999.5625 | 124999.9375 | 124999.9375 | 0 | 374999.8125 | 374999.8125 | 1124999.4375 | 624999.6875 | 624999.6875 | 374999.8125 | 499999.75 | -499999.75 | 249999.875 | 0 | 0 | 749999.625 | -1874999.0625 | 874999.5625 | 249999.875 | -1249999.375 | 874999.5625 | 1249999.375
3.25 | 2785714.75 | Kafus Converts Common | -160714.3125 | -482142.9375 | -214285.75 | -2410714.6875 | -4875000.8125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 53571.4375 | 0 | -267857.1875 | -107142.875 | 0 | 53571.4375 | 0 | 107142.875 |  | -267857.1875 | 160714.3125 | 0 | 214285.75 | -428571.5 | -214285.75 | -53571.4375 | -160714.3125 | 0 | 0 | 0 | 53571.4375 | -53571.4375 | -53571.4375 | -53571.4375 | 0 | 160714.3125 | -53571.4375 | 0 | -160714.3125 | -107142.875 | -160714.3125 | 53571.4375 | -53571.4375 | 53571.4375 | 0 | -53571.4375 | -375000.0625 | -53571.4375 | 0 | 428571.5 | -267857.1875 | 482142.9375 | 0 | -535714.375 | -107142.875 | -267857.1875 | -267857.1875 | 267857.1875 | 53571.4375 | 267857.1875 | -53571.4375 | -803571.5625 | -107142.875 | 160714.3125 | -267857.1875 | 107142.875 | -53571.4375 | -267857.1875 | 0 | -53571.4375 | 53571.4375 | -214285.75 | -107142.875 | 53571.4375 | 428571.5 | -107142.875 | -107142.875 | 160714.3125 | -160714.3125 | -214285.75 | 267857.1875 | -160714.3125 | 107142.875 | 53571.4375 | -267857.1875 | -107142.875 | 0 | 0 | 53571.4375 | 0 | 107142.875 | -53571.4375 | -53571.4375 | -53571.4375 | 321428.625 | 214285.75 | -214285.75 | 107142.875 | 0 | 0 | -321428.625 | -267857.1875 | 107142.875 | 375000.0625 | -53571.4375 | -53571.4375 | 0 | -160714.3125 | -160714.3125 | -482142.9375 | -267857.1875 | -267857.1875 | -160714.3125 | -214285.75 | 214285.75 | -107142.875 | 0 | 0 | -321428.625 | 803571.5625 | -375000.0625 | -107142.875 | 535714.375 | -375000.0625 | -535714.375
0 | -1259.91980243939 | Kafus Clawback (Digital Option) | 2083.584353765598 | 24436.23730944176 | 9841.98685217673 | 2875112.517587589 | 7711754.72469874 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -195.3453091722072 | 143.8373166007618 | 13941.47495510352 | 8462.685993144092 | 6733.051759944035 | -8920.18139221639 | 4833.312454521685 | -13351.96506703955 | 93 | 34024.74693414455 | -21333.18802886989 | -1357.607300253087 | -15315.83645224522 | 11716.17077739804 | 22788.6018482284 | 12740.2940083754 | 30343.43192136959 | -1713.002706293584 | 6592.031543513454 | 2860.551330828515 | -13983.38926684878 | 12142.01239124806 | 16797.16042113742 | 24624.77202289693 | 1413.683244000204 | -49047.06969469719 | 22243.90327568864 | 3083.081426235789 | 60235.32502249765 | 66343.29710165036 | 112434.4855603163 | -41039.94539740082 | 44294.72218024143 | -31804.91577227402 | 10607.9505985881 | 48564.82113437174 | 428665.8742809339 | 83765.02765888767 | -1700.454810587922 | -497995.3477259023 | 287935.7976617279 | -443959.4502687369 | 1133.46410150372 | 539211.5135086414 | 165213.5762242106 | 448664.8162190139 | 535299.1027510827 | -519517.8726409667 | -79749.38999247877 | -453729.0440463198 | 93411.38075557328 | 1652214.588871712 | 264740.1522478252 | -375202.3011932923 | 669046.724244229 | -288317.749318284 | 171608.71448076 | 659590.2325737239 | 15160.72368069086 | 123319.7778319824 | -113878.1170465336 | 521128 | 279650.9932521889 | -105962.3811864378 | -1105019.134220949 | 292562.1563290018 | 285118.451988514 | -402815.2356615919 | 394982.0193331181 | 538224.4222421343 | -653397.2246155348 | 382170.9586612843 | -248858.0579686342 | -124694.6951516476 | 628346.174142519 | 279540.8120728759 | -33159.15936625004 | 41994.77928204648 | -154329.2248361409 | -12143.61966252979 | -220628.6730588758 | 122519.0099846302 | 121734.6508814795 | 127862.7628239915 | -734198.7259465344 | -545913.4971683947 | 525773.3809616142 | -220478.226590537 | -18364.92475971021 | -2069.111221890897 | 749299.8253566045 | 629568.378248496 | -294881.1421917854 | -839812.2024186361 | 145827.7814121838 | 111422.557327955 | 31681.18403972033 | 366330.4494752986 | 373302.7144196937 | 971362.4753831839 | 507436.2573113954 | 420844.5154766794 | 220921.9513149699 | 288037.3774093157 | -288458.2332174424 | 142842.2172129992 | -26703.98656786513 | 9981.595144391991 | 379265.8170558875 | -1110987.363011834 | 569845.8695728257 | 135438.2423401875 | -804865.5549747916 | 561162.2553318851 | 766874.5398668163
15.375 | 9197493.30598851 | Pure Resources | -80341.74034136906 | 231955.3750241101 | 247141.9390241094 | 3077163.029988508 | 2174510.990988505 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 235579.1050241105 | 795929.9734136984 | -758099.457243016 | 38887.49417068623 | 97.24799999967217 | 43013.18417068385 | 129039.5525120553 | -172052.7366827391 | -179583 | -89776.36834136955 | 0 | 93585.9303413704 | 190862.5506827403 | -93532.99834137224 | 62190.43928166106 | -117267.5850000009 | 224765.8439999986 | 727783.65 | 0 | 242594.5500000007 | 368949.152999999 | -614923.875 | 184477.1624999996 | 61488.36150000058 | 124297.2749999985 | 248594.5500000007 | 435040.4625000004 | 497189.1 | 186445.9124999996 | -1.997999999672174 | 250094.5500000007 | -125047.2750000004 | -125047.2750000004 | 0 | 250843.5480000004 | 250844.5499999989 | -250844.5499999989 | 748.9979999996722 | -125797.2750000004 | 505168.0859999992 | 126172.2750000004 | 0 | 0 | -1009378.2 | 252344.5499999989 | 378516.8250000011 | 378516.8249999993 | 126172.2750000004 | -126172.2750000004 | -126172.2750000004 | 0 | -378516.8249999993 | -252344.5500000007 | 630861.375 | 0 | 126172.2750000004 | -126172.2750000004 | 0 | 126172.2750000004 | 0 | 504689.1 | 252344.5500000007 | -126172.2750000004 | 126172.2750000004 | 504689.1 | -504689.1 | -126172.2750000004 | -252344.5500000007 | -379455.4469999988 | 253282.0500000007 | -510274.092000002 | 0 | -254864.5499999989 | 254864.5499999989 | 254864.5500000007 | 764593.65 | 1019458.2 | 0 | -254864.55 | -191148.4124999996 | 63716.13750000019 | 127432.2749999994 | 254864.55 | -509729.1 | 127432.2750000004 | 1401755.024999999 | -509729.1 | 509729.1 | -764593.6499999994 | -127432.2750000004 | -127432.2750000004 | -191148.4124999996 | 446012.9625000004 | -509729.1000000006 | 191148.4125000006 | 63716.13749999925 | -382296.8249999993 | -127432.2750000004 | 0 | -254864.5500000007 | -509729.1 | 0 | -254864.5499999989 | -63716.13750000112 | 191148.4124999996 | -637161.375 | 127432.2750000004 | -254864.5499999989 | -254864.5500000007 | -127432.2750000004 | 254864.5500000007 | 0 | 254864.5499999989 | 382296.8250000011 | -1784051.85
2.685613271688877 | 5501642.609464237 | Tetonka Drilling Common | 118052.2681673095 | 61133.31426505465 | 90751.19206074905 | 1013436.902390823 | 1315088.795253578 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -132303.2851516055 | -8003.920976941474 | 12512.21164015867 | 70876.04058613349 | 161786.978795846 | 141700.4932925273 | 5217.016069509089 | 5206.43030812405 | -12548 | -197091.6133671254 | -71131.0788690988 | -21922.29477454443 | 18400.01442689355 | 64594.42792341392 | -64594.42792341392 | 155008.5443008728 | -79967.91686356999 | -441860.3558647083 | -5692.326883933507 | -54661.12775349617 | -146023.3114617364 | 20639.09484011028 | 350443.7117559705 | 273860.0130198272 | 3522.919497014023 | 225177.2000328908 | 198470.9591351384 | 208674.2308321372 | 204912.824102357 | 152810.3910800014 | -4260.635096064769 | 113551.3297974132 | 174607.5706162667 | -84624.41098063486 | 92862.23734872555 | -214818.292432976 | -10767.7732382929 | 17539.92484527035 | -77095.93814325752 | 124219.1888559028 | 47657.69435175089 | -2020.329823454842 | -39506.51569698798 | -68806.30850818055 | -39708.6394730648 | -123098.2619303335 | -63511.73498782981 | -27667.82113178167 | -12200.92663134448 | 159217.6301202327 | 38526.28165242542 | -183255.4869407341 | -60031.72226678487 | 403759.5743817682 | 161400.4946931568 | 46399.09932521731 | -46129.84430545103 | 91338.06215961045 | 66982.66166169103 | 1280.601326424628 | -768.2562214015052 | -72313.24025471741 | 132611.9814803642 | -52375.18814024562 | -14337.90774465911 | -5920.545257074758 | 130652.8888489506 | -219584.1088424833 | 139530.5855647624 | -141653.3064730959 | 136276.0380321103 | -144790.2883902709 | 140939.8692810461 | 116486.0754666133 | -57142.71666333545 | 4981.581996037159 | 418448.5885222242 | -209228.6830290002 | -59712.56266521197 | -125799.1472003274 | -66318.56354358327 | 28323.45169282798 | -157154.4631855213 | -78263.09964966029 | 121443.5604703855 | -27613.96202256111 | 83050.97996514151 | -4393.365096893162 | -438754.9533200832
6.875 | 5529170.625 | Quicksilver Common | -100530.375 | 0 | 402121.5 | 703712.625 | 2010607.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 100530.375 | -100530.375 | -100530.375 | 100530.375 | 201060.75 | 100530 | 0 | -100530.375 | 201060.75 | 100530.375 | 0 | 0 | 100530.375 | 100530.375 | -100530.375 | 0 | 150795.5625 | 50265.1875 | 100530.375 | -201060.75 | -201060.75 | -201060.75 | 301591.125 | 100530.375 | -150795.5625 | 50265.1875 | -150795.5625 | 50265.1875 | -50265.1875 | -50265.1875 | 201060.75 | -100530.375 | -100530.375 | 201060.75 | 100530.375 | -150795.5625 | -50265.1875 | -100530.375 | 201060.75 | 201060.75 | -351856.3125 | 150795.5625 | -50265.1875 | -100530.375 | -251325.9375 | 100530.375 | -50265.1875 | 351856.3125 | 0 | 0 | -100530.375 | 251325.9375 | 150795.5625 | 301591.125 | 201060.75 | 201060.75 | -100530.375 | 301591.125 | 100530.375 | -301591.125 | 100530.375 | 50265.1875 | -50265.1875 | -301591.125 | 251325.9375 | -201060.75 | -50265.1875 | 201060.75 | 50265.1875 | 50265.1875 | 301591.125 | 301591.125 | 0 | 50265.1875 | 50265.1875 | 0 | -100530.375 | 100530.375 | -201060.75 | -100530.375 | -150795.5625 | 402121.5 | 100530.375 | -50265.1875 | 50265.1875 | -50265.1875 | -100530.375 | -50265.1875 | -150795.5625 | 100530.375 | 0 | 100530.375 | 50265.1875 | -50265.1875 | 100530.375 | -301591.125 | -100530.375 | 0 | 0 | 100530.375 | -201060.75 | 150795.5625 | 251325.9375 | 201060.75 | -50265.1875 | -50265.1875 | 50265.1875 | -150795.5625 | -201060.75 | 351856.3125 | 50265.1875 | -603182.25
0.11 | 807506.832 | Queen Sands Common | 0 | -18352.42799999996 | -73409.71199999993 | -2177291.36 | -2299110.783999999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 18352.42800000007 | -18352.42800000007 | -18352.42799999996 | -55057.28399999999 | 0 | 128466.996 | -25693.3992000001 | -102774 | 0 | 36704.85599999991 | 0 | -36704.85599999991 | -183524.28 | -73409.71200000006 | 0 | 0 | 58727.7696 | -95432.62559999991 | -110114.5680000002 | 73409.71200000029 | 183524.28 | -117455.5392 | -212888.1647999999 | -587277.696 | 0 | 73409.71200000006 | -73409.71200000006 | 36704.85600000015 | 36704.85600000015 | 73409.71200000006 | -146819.4240000001 | -73409.71199999982 | 73409.71199999982 | 0 | 36704.85600000015 | 73409.71200000006 | -36704.85599999991 | -220229.1359999997 | 146819.4239999996 | -48409.71199999982 | 73409.71199999982 | -220229.1359999999 | -110114.568 | 0 | -256933.9919999996 | 0 | -293638.8480000002 | 440458.2720000003 | 73409.71199999982 | -73409.71199999982 | -293638.8480000002 | -220229.1359999995 | 220229.1359999995 | -121819.4239999996 | -73409.71199999936 | -73409.71200000029 | 0 | -73409.71199999982 | -110114.5680000004 | -256933.9919999996 | 73409.71200000029 | 367048.56 | -880916.5440000002 | 1211260.248 | 73409.71200000029 | -183524.28 | -146819.4239999996 | 486339.3419999997 | 229405.35 | 91762.14000000013 | 0 | 0 | 0 | -91762.14000000013 | -128466.9960000003 | -73409.71199999982 | 293638.8480000002 | -293638.8480000002 | 0 | -146819.4239999996 | -73409.71200000029 | 146819.4240000001 | 73409.71199999982 | 0 | -73409.71199999982 | -412929.63 | -321167.49 | 91762.14000000013 | 688216.05 | 0 | 0 | 0 | 229405.35 | 0 | 0 | -229405.35 | -119290.7819999997 | 119290.7819999997 | 229405.35 | -458810.7 | 0 | 0 | 0 | 458810.7 | -458810.7 | 0 | 229405.35 | -229405.35 | 229405.35 | -229405.35 | 0 | 458810.7 | -458810.7 | -403753.4159999997
7 | 1022341.25 | Inland Common | 0 | 328609.6875 | 438146.25 | 711987.65625 | 547682.8125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 292097.5 | 0 | 0 | 36512.1875 | 109536.5625 | 0 | 0 | 0 |  | -73024.375 | 0 | 73024.375 | 0 | -109536.5625 | 146048.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73024.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127792.65625 | 0 | 0 | 18256.09375 | 0 | 0 | 0 | 0 | -146048.75 | 0 | 0 | 0 | 0 | -438146.25 | 711987.65625 | 0 | 0 | 0 | 0 | 0 | 0 | -492914.53125 | 0 | 109536.5625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109536.5625 | 0 | -219073.125 | 292097.5 | -73024.375 | 0 | -73024.375 | 146048.75 | 0 | 0 | 0 | -146048.75 | 0 | 0 | 456402.34375 | 0 | 0 | -273841.40625 | 0 | 109536.5625 | 182560.9375 | 0 | 0 | 0 | 0 | -36512.1875 | 0 | 0 | -36512.1875 | 109536.5625 | 0 | -73024.375 | 0 | -36512.1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31948.1640625 | 0 | 0 | 31948.1640625
2.5 | 1644736.84375 | [NAME] | -20559.21054687514 | -123355.2632812501 | 0 | 164473.684375 | 637335.5269531249 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -20559.21054687491 | -82236.8421875001 | 0 | 0 | 0 | 164473.684375 | 0 | 0 |  | -15803.18999999994 | 15803.18999999994 | 0 | -41118.42109374981 | 20559.21054687491 | -61677.63164062495 | -82236.8421875001 | -41118.42109375005 | -41118.42109375005 | 0 | 164473.6843750002 | -82236.8421875001 | -20559.21054687491 | -20559.21054687514 | 82236.8421875001 | 82236.8421875001 | 0 | 0 | -82236.8421875001 | 82236.8421875001 | -41118.42109375005 | 41118.42109375005 | -82236.8421875001 | 0 | 82236.8421875001 | 0 | 0 | -41118.42109375005 | 82236.84218749986 | -41118.42109374981 | 0 | 0 | 164473.684375 | 164473.684375 | 0 | -82236.8421875001 | -82236.84218749986 | 0 | -123355.2632812501 | 0 | -20559.21054687491 | 20559.21054687491 | 82236.8421875001 | 41118.42109375005 | 185032.8949218749 | -82236.84218749986 | -82236.8421875001 | 102796.052734375 | 0 | -41118.42109375005 | -185032.8949218749 | -20559.21054687514 | 0 | 41118.42109375005 | 0 | 0 | 20559.21054687514 | -102796.052734375 | 0 | 0 | -143914.473828125 | 20559.21054687491 | -123355.2632812499 | 246710.5265625 | -164473.6843750002 | 493421.0531250001 | -10279.60527343745 | 10279.60527343745 | 41118.42109375005 | -41118.42109375005 | 41118.42109375005 | 41118.42109375005 | 0 | -164473.6843750002 | 82236.8421875001 | 0 | 0 | 0 | 0 | -82236.8421875001 | 20559.21054687514 | -20559.21054687514 | 0 | 0 | 61677.63164062519 | 20559.21054687491 | 0 | 61677.63164062495 | -102796.052734375 | 41118.42109375005 | 41118.42109375005 | 0 | 41118.42109375005 | 41118.42109374981 | 41118.42109375005 | -102796.052734375 | -61677.63164062495 | 205592.10546875 | 143914.473828125 | -143914.473828125 | 0 | 0 | -164473.684375 | 164473.684375 | -41118.42109375005 | 143914.473828125
2.413652434049497 | 784437.0410660864 | Bonus Resources Common | -45255.79169841867 | -34425.7440888338 | -63123.61947500287 | 205900.7809673764 | 266026.2040129841 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 54300.87639095366 | -17290.97045571683 | -37415.15245148377 | 11235.2941258318 | 14461.89005761221 | 33475.78496514936 | 22786.99232579442 | -32213.59000560734 | -23946 | -31291.36366133997 | -22279.38701634109 | 61940.75245701068 | -51633.39269353147 | -32970.31640915864 | 11368.45532574214 | 56876.55576317396 | 8961.4430184433 | 17035.25125125574 | -761.6303464776138 | 12661.57606377744 | -12052.1496978408 | -36881.46043208835 | -1382.475953616318 | 10666.88577638404 | 24571.18264076021 | 109511.0725111772 | -22817.41548974242 | 33058.93158800714 | 65237.34742638934 | -19639.00245459785 | 23321.41873142694 | 38270.59694429149 | 8486.743466367247 | -14903.33604864439 | -7850.509715767927 | 54204.36475159001 | -34426.4409378189 | 33031.82567844295 | -31772.83312815556 | 10916.7439672632 | -8452.157131021668 | 5899.953034159611 | -69328.35045324336 | -17344.97704500018 | -14848.79374787642 | 11528.67934555677 | -7718.503666797886 | 36022.75715108437 | 633.6955885924399 | 32276.60684636468 | -21049.72018838569 | -57924.33152822556 | 49916.77857532317 | 19925.05349850364 | -39233.53222881421 | 61098.24832530459 | -20906.22054638702 | 3045.202517679776 | 3835.031842843047 | -24135.67407923192 | 21998.99799576006 | -44639.36612378154 | -9907.472403377178 | 22606.06599802407 | 11059.87758575857 | -3119.899713079794 | -12583.55017487262 | 9733.634825649788 | -159.1544472661335 | 22151.46041951654 | 10516.69769995101 | -11744.66892924649 | 22359.82112143107 | 11721.61756726564 | -24564.89761034283 | 11943.38096642669 | -23273.33934307436 | 67705.4970582074 | 23870.03473168885 | -31451.28347739467 | -10601.21269115433 | -15075.2205422743 | 10950.52555252123 | -43892.76144332206 | 12428.36614579742 | -33402.43441834906 | -9124.02744897944 | 6039.363144511939 | -23694.28315196722 | -9419.907498701825 | 10468.002080668 | -14651.43492940452 | -10670.92853398703 | -12256.06408536935 | 36614.31392852601 | 1353.081829314935 | 32882.62247005419 | -4789.435790497693 | -32357.10362584388 | 6315.036822958267 | 4469.100107967737 | -21022.32327731035 | -20217.32632735837 | 15984.27648728353 | 64009.6446302773 | 67411.35636938509 | -101.9721702972311 | 1389.978214871255 | -1082.80539096822 | 1488.146894373698 | 168.6950974137289 | -10024.98751847749 | -3457.506493409921 | 19078.60076876392 | -32935.51523855032
3.3125 | 0 | [NAME] | 0 | 0 | 0 | -5396.445000000007 | 33395.00679433336 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8087.929999999993 | 0 | -8090.625 | -5393.75 | 2696.875 | -2696.875 | -1348.4375 | -232.4600000000064 | -7289.0625 | 5831.25 | -8746.875 | 0 | 5831.25 | -5831.25 | -2750.125 | 14037.5 | -19435.98499999999 | -110.445000000007 | -4862.024999999994 | 14083.9075 | -19440.1125206665 | -6918.75 | 17345.54500000001 | 39393.23 | 7433.06 | 22621.875 | -7540.625 | -22791.935 | 22809.375 | 0 | -20718.40631333349 | 24945.3125 | -9978.125 | -4989.0625 | -14967.1875 | -9978.125 | 9978.125 | -9978.125 | 9978.125 | 14967.1875 | -24945.3125 | 9978.125 | -169 | -31.4199999999837 | -21.99499999999534 | -13.77000000001863 | -15810.9375 | 15798.54749999999 | 15895.3125 | -2649.21875 | -2649.21875 | -10596.875 | 10596.875 | -5298.4375 | -5298.4375 | -21193.75 | -10596.875 | 10596.875 | 21437.4 | -21933.15500000003 | 22006.25 | 16706.22812833334 | 11416.61499999999 | 5735.9375 | -11471.875 | -45.05999999999767
 | 181905003.3374664 | US Publics Total | -3671063.077565588 | 3030925.116228523 | 11810239.41146203 | -25813543.9252912 | 27913217.46035077 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1717013.922092589 | 2689088.255110141 | 4102866.961400762 | 1627046.899375795 | 1771450.572113402 | -161954.097088856 | 5990886.119361881 | 2708718.989352738 | -1589665 | -538118.7259356903 | 2894210.204585691 | -6029506.219276416 | 3733292.433870107 | 851599.776997156 | -1548705.650108407 | -2862436.970615079 | -3671515.806517508 | -5114741.733813495 | -3957830.176286898 | -1544974.771483889 | 1610260.422386073 | 459979.7787523948 | -112317.0035233839 | 2929519.647206609 | -4736235.293430728 | 3985692.440349371 | -886457.1910789149 | -1918009.89784112 | 427257.7322387439 | 5595073.810133305 | -414142.4227105706 | -7157350.309843197 | -2650447.075737125 | 8720585.453885946 | 3058432.851231546 | 4042306.611952985 | -2210954.661488927 | 462812.9498701006 | -634973.8394257509 | 7914640.032597261 | 7110667.585382458 | 7775596.475566968 | -10123246.10367373 | -16038020.61035704 | -3292505.95822223 | 450371.3494467388 | -4744185.623403545 | -6886432.897902914 | 4699052.438464768 | 2707116.474373402 | -3101402.059233512 | -11968940.62290975 | -10589219.02509988 | 299150.670108854 | -10049696.32947893 | 800953.4441447388 | -1361887.850116154 | -3762045.752748986 | 2599148.934091475 | -1995610.9765927 | 2234947.33468095 | 4466883.968121503 | -6421082.679727759 | -950683.089212219 | -4869229.880866152 | -16287273.88859428 | 1287899.987928216 | -9692363.771178426 | 18909807.87795062 | 20935727.95233977 | 44606125.70716339 | 1804035.720560517 | 206515.9014963442 | 1842005.17350723 | 794535.6479938414 | 588702.3237619024 | 5104998.685586337 | -167086.575094996 | 263612.9281365859 | 180765.9269401651 | 1044170.372800137 | -4317898.070864817 | -1350477.434626521 | -314667.3940814906 | 3632469.569419649 | 2934087.419390695 | -828195.2090222233 | 1014359.287707082 | 1007428.23658074 | 2314657.966826282 | 707998.716890397 | -904876.6566809082 | 359883.471774228 | 2918769.120136619 | 72698.57338758523 | -247533.9108427308 | -312781.1268495999 | -1033882.533549574 | -1519593.467362401 | -622980.4229501084 | -2162777.567580637 | -1109886.886706881 | 369884.0585813625 | -302867.8125096519 | 2968772.28367846 | -929163.8205582409 | 1035741.671730588 | 2172461.55968739 | 356760.6703367934 | 940617.1713825392 | -1145939.194701426 | 1174020.52138421 | 5682826.872906798 | -1934506.7524931 | -9311675.288481107
 |  | Canadian Publics
5.915148218656513 | 4436361.163992384 | Startech Common | -9969.290377042576 | 63046.92362532913 | 301332.2481865975 | 698961.9006734535 | 963338.7616255708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30336.39395163893 | 88314.82812527522 | -63699.21625516671 | 18064.20818062426 | 39844.69916339153 | -60812.37490877198 | 233092.538204908 | 24602.29682169895 | -23202 | -17846.41012929946 | 53195.65327595873 | -185387.5347306968 | 174798.4497658524 | -36053.20901375078 | -42286.25684625247 | 56129.39458898736 | -141229.6805052947 | -119735.9231206945 | -3643.248813176352 | -2430.490999516594 | 109184.2798440432 | 833.1660058103462 | -35330.36829383711 | 43267.92644129553 | -62201.97081318816 | 237847.5241172093 | -24240.95255693284 | 85951.64682895226 | 207589.1598444027 | 126530.4376600937 | -52460.33175185832 | 125200.6936148268 | -42281.43652209232 | -36611.04780242869 | 59553.18902200666 | -4841.51272116934 | -35811.45981423432 | 5861.838657773129 | -63253.37120258222 | 39653.54041231515 | 8669.252424412134 | -210339.5545623187 | -13888.49490772639 | 188670.3482624268 | -26292.34411298836 | -75219.57130894205 | -31527.72652659612 | -23636.52341186482 | 304568.6819018379 | -46681.00801094854 | -244905.2680946604 | -190110.2118671924 | 335601.1063153571 | -62988.77322065977 | 334826.8695238015 | -60572.79807083595 | 4356.721172517708 | -257052.8383408185 | 320464.5584865365 | -388897.4408334847 | 299671.9256845595 | -21023.62468071588 | -439715.9471003949 | 367688.3609942204 | -69262.383748711 | -260032.53873064 | 361945.8968463402 | -28772.7224158132 | -130400.141548907 | -143207.8399080183 | -188293.1398794018 | 139310.4086680357 | -166960.3507649991 | -91520.12605231459 | -127243.8739221896 | 171537.0821566894 | 22301.87378825447 | 65063.71672572953 | 105996.2241518582 | -60992.08581306498 | -264655.3070902604 | -189998.5708326329 | -275621.2784771667 | 114727.296460554 | 366779.0802096922 | 49698.86572568083 | -81675.83742238404 | 125240.8542877829 | -29995.05383862244 | 22934.19913942134 | -127763.539804776 | -114439.905128952 | 120884.3865006637 | 38473.16638214867 | -11995.4613724168 | 85682.06503316245 | 150085.8670759599 | -8331.986488131442 | -242474.6228787004 | -199779.4436021563 | -29355.81278199879 | -71235.46731484946 | -3909.306539581652 | -46385.80945518895 | 193819.0610658216 | 769484.9352780718 | 4816476.949412032 | 2873.076948340682 | 6242.052457659043 | 71127.68552719185 | -175694.4380090959 | 122536.2909292013 | 89092.06168495335 | 80999.59514507763 | -4785695.800441957
5.915148218656513 | 0 | Startech Common Canada | 0 | 0 | 0 | 0 | 200481.0657571428 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51118.6 | 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 | 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 | -2178119.6771 | 0 | 0 | 0 | 0 | -4731.932384411339 | 67776.07068763161 | 55502.9181630644 | 2208935.086390858
5.915148218656513 | 3549088.931193908 | Startech [NAME] | -14051.00054670637 | 43874.36837470438 | 213963.5404801453 | 697949.0880997279 | 865877.2402321696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45757.51865267986 | 62097.86024240591 | -91506.007432363 | 41575.99745868798 | 14601.05491929129 | -38789.11256772559 | 206665.9982604613 | 17417.97323862696 | -28287 | -51354.91874173051 | 36835.31230665743 | -132560.0595077537 | 145559.7703168336 | -2148.526154160965 | -37731.83276906889 | 42805.28600952122 | -107138.3826816692 | -120393.1544276411 | -3495.130029550754 | -11628.76945438562 | 122015.0463548675 | -7782.87820767099 | -16736.48696857598 | 59410.87553798407 | -58257.25149591593 | 244941.3725453084 | -25126.3025636836 | 102353.4847522932 | 140035.1660479442 | 111164.5455908719 | -43065.66143596033 | 104251.7044326281 | -13279.23668252258 | -20808.28183933906 | 37053.59048578423 | -4628.132747703698 | -27755.8295541415 | 12072.52018945524 | -45942.18680878216 | 40113.32655536197 | 13949.59750629449 | -153295.2486149082 | 1365.318386639003 | 92330.0741455215 | -17940.87665647315 | -38993.28094750037 | -5086.11672532605 | -9199.009467578493 | 218969.7439160794 | -27196.17886156635 | -199792.1426311675 | -175259.1847120379 | 294324.6596682509 | -124400.163203517 | 272516.4525108892 | -48051.47452037642 | 7053.281320224516 | -210526.5623645759 | 253524.6404860895 | -305261.1494118702 | 295794.0834287279 | -1848.967827612069 | -341461.4538003849 | 267537.7397660054 | -10654.05510946084 | -188737.4634950408 | 279901.1760543012 | -6508.852814691607 | -103690.064136181 | -103747.0093214009 | -168365.2996215853 | 100007.4473631014 | -144478.844169247 | -79239.9434000398 | -95905.95513603557 | 169884.9500879655 | -4916.507404468022 | 64673.73712370731 | 92040.16073778179 | -69877.22645689081 | -222578.0482013593 | -148942.0476090359 | -353307.9232210945 | 88858.68857510667 | 296839.7421398726 | 144677.8911241204 | -34154.10584857687 | 78984.0231052367 | -6662.505983419716 | -2226.985096800607 | -95810.16964710876 | -80916.20626151003 | 86550.69145737961 | 36631.16883537639 | -26788.2447431949 | 90174.94998960709 | 99382.25224475283 | -26005.98619274748 | -158523.5082661803 | -127720.5628510877 | -8220.857494002208 | -66611.01023633592 | -28787.37413543276 | -27233.10574577842 | 118502.1618502871 | 580294.547658952 | -2729894.254861398 | 8164.906996446196 | 6736.061592056416 | 36867.91286169644 | -122649.5936217681 | 88940.73102940433 | 83639.7416959661 | 68493.93438469479 | 2725958.559922902
4.589339135164536 | 2011622.076420995 | Cypress Energy Common Canada | -4520.471590879561 | -98421.48787189402 | -247783.3771138043 | 319078.3412854807 | 88213.79970604344 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -9567.885911368823 | 17260.24601570713 | -100855.8349830078 | -737.5414023449575 | 48477.74112666516 | 10295.21293247788 | 4673.289082164421 | -28444.33228604391 | 1051 | 74822.29853917229 | -75318.68382344753 | -65607.12747982262 | -119311.7150796094 | -92735.7625243588 | 76891.0624903771 | 4513.076853568065 | 151337.4960736697 | -84953.93512458954 | -1798.837350936349 | -32610.17938974402 | 82715.09737527608 | 76189.77175117211 | 54356.45415605255 | -15313.49194317909 | -23136.5029873741 | 49223.07179665593 | 434.0531509042048 | 68947.20498138489 | 15971.65454167207 | 73888.7784619786 | -45133.71407744348 | 75167.96288147013 | 8466.605025797675 | 86573.28946206943 | -28303.4850731117 | 12514.0886083958 | -4948.185536409452 | -101342.115870344 | -50888.02675848067 | 68747.89552451335 | 167470.8378819939 | -62642.7735451238 | -17461.82081860151 | -15309.41129690599 | 77542.80091963433 | -131268.6323064077 | -45199.44409732459 | -11432.25282704095 | 70993.1403981574 | -40835.12519594304 | 81940.1255705578 | -143163.1376150512 | 211410.4952323715 | -92899.4999036043 | 14895.44551223317 | -4543.797660509499 | -12885.0204058352 | -32682.929577686 | 51634.83179005569 | -2761.002956605402 | -3223.682173413756 | -55458.65940648071 | -17476.8200920798 | 32882.96050306403 | -34274.39791116137 | -74154.85495130044 | 31760.09322691558 | 15224.24436747257 | 119486.3672056995 | 8643.306794240305 | 7358.962629559494 | 94628.09096941761 | 20322.08916694084 | -70797.12608895055 | -24413.70503452376 | 77099.28705615028 | 23592.76744875916 | -20064.16602143175 | 46340.12602399856 | -73384.1780524081 | 6690.18396540259 | -134032.4110043377 | -4587.158099968128 | 34281.59130271437 | 32232.35150895077 | -50491.20028171666 | -35016.11089906681 | 49620.75289295959 | -26440.05514882329 | -36601.86126331573 | -100220.5328697748 | 34355.71340072542 | -43132.23632372067 | -7619.435364732387 | 18175.79714780406 | 34069.21702710766 | -42087.85808881558 | 69295.58838024465 | -6184.822544973191
4.589339135164536 | 347357.9004623334 | Cypress Energy Common | -780.5748104043951 | -10886.41278970608 | -31036.93686417528 | -83760.81125711769 | 22709.45693455715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1652.13973389539 | 2980.422062252561 | -11306.76495795105 | -127.3553497077987 | 8370.919455643652 | 1777.731309949013 | 806.962651117029 | -2212.376218710056 | 182 | 28571.22976805536 | -28656.94335819105 | -11328.7452568136 | -17660.85826486161 | -16339.89917056975 | 14154.30570974402 | -3308.341802480306 | 33037.54594033494 | -18545.76431689206 | -392.6929753867125 | -6834.21021683258 | 7714.578895005769 | 37238.90793458658 | 26567.54240685415 | -7484.701732556383 | -16504.46339910384 | 12696.56316400602 | 274.0409533449492 | 43530.05558007982 | 10083.7591617026 | 55406.45029560241 | -35172.84007137585 | 62324.90432879707 | 6671.489832868288 | 85420.42733786922 | -27926.57879952088 | 12347.44345877608 | -4882.292514163462 | -99992.58314842501 | -50210.37110984273 | 67832.4070942926 | 165240.6952236534 | -61808.58460043028 | -17229.28868350051 | -15105.54194484968 | 76510.19422604406 | -129520.5800466174 | -44597.54104548854 | -11280.01405500759 | 70047.7529333675 | -40291.34004618286 | 80848.96145042912 | -141256.6909504552 | 208595.2256021399 | -64562.4341021617 | 402419.8640220074 | -5519.917250098362 | -15653.03997230913 | -39704.02738826857 | 62727.26472417287 | -3354.13435774107 | -3916.208459834277 | -67372.54464161978 | -21231.2712649094 | 39947.02988046646 | -41637.38229605525 | -90085.14322319742 | 38582.94307240938 | 18494.78682426672 | 145154.980210183 | 10500.10186106532 | 8939.848953833178 | 114956.5343161426 | 24687.77417743907 | -86006.09154589199 | -29658.36985438535 | 93662.11182559823 | 28661.0746666397 | -24374.44279112559 | 56295.12582277293 | -89148.90595510337 | 8127.400169666991 | -162825.872288548 | -5572.592579332504 | 41646.1210051898 | 39156.65405874211 | -67156.84428193135 | -52524.20629169139 | 74431.1859421349 | -39660.1128835671 | -54902.83364693986 | -150330.913626835 | 51533.60929085985 | -64698.40368678606 | -11429.16173863486 | 27263.71645494869 | 51103.864403625 | -389530.6155205556 | 430342.2108404414 | -9277.239431604488 | -177469.4875934642 | 142887.4559362254 | -125830.1767840848 | -126159.7974923316 | -272165.1414679838 | -63761.24463581573 | 769594.6624672952 | -37366.8444120416 | 241194.1736574595 | -133549.5230206428 | 20037.40126623065 | -7465.755157239611 | -223376.1799791135 | -124695.2143849937 | 40907.22049397913 | -42833.56191989946
1.14903453902638 | 4825945.063910796 | Beau Canada Common | 103635.4778908536 | -100190.7004583112 | -27244.01096221562 | -480879.5764433661 | -324882.4756926759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -166434.1916688059 | -100271.3053429713 | -157380.2574038623 | 220259.5760664747 | -181816.2836194022 | 359484.5962956623 | 4442.527598612534 | -116091.3956201448 | 59310 | -357853.0895703582 | 232195.7704480199 | -36493.98301050194 | 109768.0863481335 | -215354.8041832273 | 149376.4631772316 | -93516.22739003338 | -77672.67116955236 | -133313.5175641853 | -4690.159391674104 | -54815.4479172657 | -77420.49450823253 | 221019.4050270904 | -211458.0238261077 | -385788.5856729693 | 498100.9071149009 | 14986.67353929386 | -55058.15190699979 | 227800.4776233964 | 100601.7012465228 | -55263.95602769661 | -87645.87046626309 | 159266.0691758426 | -319865.4051732359 | -114081.0904921612 | -314683.31173575 | 276613.7692195897 | -302139.118369474 | 9778.04576105182 | -163186.5537652106 | 238036.6181205103 | 326860.9544697727 | -68262.64472101627 | -201186.4178141455 | -210109.5967290449 | -130106.9385024963 | -68840.53400991866 | -139670.3696285035 | 17694.22131432019 | 153542.6629691181 | 632000.1693532114 | 338111.0636681122 | -323891.5135348082 | 404553.4339566043 | 12506.38886256019 | -87158.82846749423 | -13994.47177707822 | 151027.1235722426 | -107129.4414978438 | -36487.68150812716 | -8522.026116230518 | -38580.10478519301 | -176189.467644448 | -65145.05222037345 | 282452.1333812117 | -103054.337980564 | -272722.8892383032 | 5659.710063627306 | -75376.6815920892 | 112582.5857743118 | 36450.75768185908 | -119119.4346504777 | -272524.9513303179 | 164074.7905582507 | -185332.7670954418 | 546551.0984375627 | 157123.7483503306 | -115141.7973496709 | -307871.3336369642 | 524764.3914382412 | 168713.9150405718 | -265416.110032616 | -362039.2435958785 | -138582.403007796 | -43989.86404569811 | 64948.57604261726 | -162649.1117140907 | 515351.0167639407 | -101990.4503336443 | -94639.52734312552 | 143641.5705696163 | 75355.68400989566 | -32581.16623558916 | 7262.963513628929 | 124397.42451286 | 50796.44443292082 | -32704.40771970987 | -280150.2079497852 | 76783.42482483301 | -220113.9738709306 | 231695.4471464404 | 57697.14712287257 | 15667.63383654241 | 114501.6502480856 | -423494.3643101226 | -231571.7712470135 | 601694.376496765 | -77251.77437837227 | -111980.4957548708 | 94901.8280526318 | 76924.0132659146 | 50601.39343645321 | 127042.1283175198 | 164840.0657069117 | 81423.43311258031 | -117929.6253932492
2.515637748164264 | 1864087.57138972 | Place Resources Common | -4188.935391070663 | 59699.7429673174 | -24722.85623770193 | 303846.1519894437 | 161640.5659123842 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 67363.57939787742 | 15345.94114602728 | -30431.12195338865 | 11610.27976787201 | -83551.70419011501 | 71254.23562696444 | 116945.7540815729 | -162307.4114985398 | 51060 | 14203.82516502614 | -62645.97800574328 | 7594.251193536922 | -36975.72668266567 | -16491.00486369744 | 28029.43566372902 | 73598.71042556837 | -31816.03789299476 | -22608.16568842741 | -1530.834524304191 | 83371.81379824103 | 18258.81692805688 | 14978.80403720804 | -29049.39862441917 | 87040.9869233739 | 25063.43167946821 | 4353.37996656212 | -19503.19817706366 | -16559.67148099415 | 13707.94829995339 | -49367.65260482777 | 48500.00620220236 | -61661.25941203465 | 80769.5458600407 | -41723.92047718116 | 115568.2638423784 | -2084.202061995935 | -105229.8962208953 | -7389.880401632792 | -5636.77968515945 | 105779.5452551028 | -121669.1734835386 | 21651.18806925515 | 159435.9920367073 | 24706.85550164527 | -61256.15053853016 | -60779.19581678526 | 37742.64212949657 | 41377.53177925332 | -41427.9681609215 | -9161.373621349232 | 5672.909756204372 | 31760.38442964163 | -445.5858812313109 | -4778.056087369391 | -25628.84598984657 | -4115.041105878867 | 1971.499474098073 | 10880.4488374658 | 56441.66475287904 | 123891.2423131895 | 47955.41433978701 | 7256.349339410453 | -92819.00565404554 | 113834.0161226969 | -24974.90333712633 | -10140.93656470551 | 1313.86126477054 | -10767.97338894824 | -51498.69367983788 | -56312.7164298521 | 6278.393707975762 | 3842.97373309152 | -71417.63348784397 | 4216.136455898976 | 68338.57147775906 | -64052.8076639387 | 8117.882058924959 | 72295.22268395536 | 51988.86909259224 | -10943.90476842166 | -145839.4478406759 | 166436.1686534306 | -144156.2405739473 | 3555.276040223763 | 205613.2901074733 | -157146.663975641 | -16575.00010819556 | 54617.05619170633 | -189476.0691364016 | 135465.6984942725 | 4637.249037508176 | -8782.04649425546 | 53344.83046343119 | 20122.47183388562 | -63147.35072749498 | -9067.130181066454 | -22975.39308410903 | 22860.69849459851 | -3911.187497235071 | -8362.183487367065 | -103294.6149829614 | 4581.148232342326 | -8800.10981114769 | 3336.3520541877 | 7596.581435828119 | -10569.95549151757 | 2811.595935198418 | -75483.35527996808 | 2522.924111522749 | -70007.95378464823 | 22939.63768306195 | 80716.13630737802 | -21742.02133076342 | -53510.75906537015 | 28312.75420297692
2.787598585803644 | 0 | Zargon Common | 0 | 0 | 0 | 0 | 27984.13250131853 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45653.42 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1278.374763245483 | 367.7484698620158 | -2451.110444198383 | 1594.989855977143 | -5305.177118730826 | 20844.08693290108 | -13424.38694097762 | 2829.896502804027 | 20434.18368436122 | 14375.43503389436 | -58156.52224879226 | -126.853735703834 | 13778.92091226484 | -1214.49085896094 | 1951.083072624482 | 9923.610911952866 | 49409.57706088603 | 1532.907905290342 | 602.9730322753257 | 1310.02035994501 | 3093.9646691843 | 7103.21982834313 | -25494.51487854806 | 16152.68913691741 | -966.7114693329431 | 14193.63806383433
 | 17034462.70737014 | Canadian Publics Total | 70125.20517475001 | -42877.56615256042 | 184508.6074888456 | 1455195.094347622 | 2005362.546976511 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -34196.72531187395 | 85727.99224869684 | -455179.2029857396 | 290645.1647216062 | -154073.5731445255 | 343210.288688556 | 566627.0698788362 | -267035.2455631127 | 60115 | -309457.0649691344 | 155605.1308432542 | -423783.1987920518 | 256178.0064036829 | -379123.205909765 | 188433.1774257604 | 80221.89868513134 | -173481.7302355064 | -499550.4602424298 | -15550.90308502846 | -24947.28417950349 | 262467.3248890169 | 342477.1765481965 | -211650.2811500332 | -218866.9904460512 | 363064.150098787 | 564048.5851290355 | -123220.5111004307 | 512023.1982851124 | 487989.3891421978 | 262358.6033760223 | -214978.4116006987 | 464550.07502153 | -279518.4376591442 | -41230.62381117149 | -158738.3322582133 | 289921.4537558926 | -480766.7820093179 | -181012.1748121215 | -379117.2893300578 | 560163.3329620962 | 560522.164022588 | -534697.6179745421 | -88964.71180062759 | 65182.72793879302 | -81543.31466480963 | -504621.7944361715 | -228338.5558937422 | 3523.953332081648 | 776694.0139576388 | 467835.1436172214 | 61875.64971947551 | -941920.3542499032 | 1454039.334893493 | -331657.3576547519 | 911870.9571115905 | -136797.5003847773 | 135870.5651609385 | -636215.350331727 | 708305.2787316066 | -584904.5113627425 | 597701.4280346333 | -314636.914861466 | -977849.5501321879 | 1104342.240647665 | -283857.4603830787 | -895873.8262031875 | 719163.6805283641 | -87707.19901980295 | 91635.03382526824 | -247673.3993221066 | -453200.6688600964 | 180220.503719471 | -173772.1745194593 | -508679.9177267398 | 337667.7659681875 | 605254.3718127953 | -37384.70679156061 | -150277.2659161294 | 877424.897267245 | -135632.3860053171 | -883671.329029842 | -831401.9766770024 | -921827.5959593051 | 239079.1093380905 | 1005569.694067348 | -243067.0634035784 | 295405.756194026 | 280903.4220861762 | -386873.3243339597 | 209588.1629594994 | -393764.4744312287 | -153281.1118729198 | 161807.2217805739 | 195270.4573421726 | 15148.98812546797 | 205834.1716117483 | -482446.0588197488 | 585378.1335435999 | -626109.9194557295 | -339792.7526364271 | 59586.46406443175 | -229648.9513541206 | -54369.42858936905 | -763990.9858522615 | 34508.39938106046 | 2759908.143470452 | -201811.0974992912 | 65371.27959968278 | -21836.6364468278 | 138043.0238055696 | -225165.5358402453 | 165632.6593414305 | 275063.3931966231 | 272849.6307646932 | 30941.05082546547
 |  | U. S. Private
 | 159492600 | Mariner | 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 | 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 | 0 | 0 | -1561621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7753621 | 0 | 0 | 0 | 0 | 0 | 0 | -1897001 | 0 | 0 | 0 | 0 | 1897001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | First World | 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 | 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 | 0 | 0 | 0 | 232849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232849 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 14753533 | Heartland Steel Common Condor | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 404366.23817556 | 0 | 0 | 0 | 0 | 0 | -14793.88676251844 | -4931.295587508008 | -384641.0558255333 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | #REF! | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | #REF! | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 16407500 | Byers Locate Services | 0 | 0 | 62500 | 62500 | 62500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2566784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 190653633 | U. S. Private Total | 0 | #REF! | 62500 | 62500 | 62500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4128405 | 232849 | 0 | 404366.23817556 | 0 | 0 | 0 | 0 | 0 | 7738827.113237482 | -4931.295587508008 | -384641.0558255333 | 0 | 0 | 0 | 0 | -2129850 | 0 | 0 | 0 | 0 | 1959501 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Convertibles
59.6875 | 0 | Quanta Convertible | 0 | 0 | 0 | 3160867.372212484 | 68620440.49919206 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.023313522338867e-07 | 4528807.663275078 | -5860834.919980004 | 3470082.806319758 | -874505.6161406934 | 5538107.270705253 | 10079169.4393439 | -18383658.21884915 | 4663698.947538748 | 1623127.169324458 | 3916542.730567887 | -3906912.150392547 | -6041801.485371664 | -4034661.752422646 | 6042280.87613596 | 11088031.4837345 | -2515496.981718779 | -1758570.270556211 | -1003188.350549102 | 2395965.971532658 | 2773118.095474169 | 3271122.705023602 | 5417680.123407155 | 3024793.078695253 | 8548215.682523191 | -433643.9187624454 | 1755619.165405795 | 505724.1253703386 | -1251693.103220701 | -1254308.364621073 | 6015564.751420721 | 7016004.464606985 | 2876827.318663329 | 368191.0032129586 | -1743257.229814827 | -1120590.66374889 | 6373693.349970549 | 3613232.350175172 | 1732323.002826527 | -124867.1227173209 | -733414.7169336975 | -491715.6112626791 | -1128825.25406082 | -614881.8069608659 | -1250376.505836457 | 1493275.023319557 | 2734588.666854978 | 732537.4334910959 | -1869368.100639895 | 390077.3733372986 | 2616890.262753829 | 1624700.000909135 | -1744040.4560287 | -990857.8510070145 | -3100270.672626808 | 3276.864813014865 | 869576.611783281 | 14390.15480180085 | -1614889.441593379 | 12331222.47527721 | 1001542.137761071 | -2115496.106046148 | 977805.7563489005 | 264592.9605941996 | 869387.7953455001 | 2434852.321364559 | 362342.2177334502 | -224019.6542604715 | -1103576.6492633 | 839147.4579014108 | -287965.6150654852
59.6875 | 0 | Quanta Convertible Condor | 0 | 0 | 0 | 0 | -315687.9698116593 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 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 | 743762.2446575016 | 0 | 0 | 0 | 0 | 0 | -24792.47482189164 | -2329310.3484076 | 23920572.52524869 | -1308449.082009442 | -2167072.049362861 | -1209917.231478103 | -3419286.273009278 | 299992.7675049827 | -702247.6661623195 | -202289.6501481384 | 500677.241288282 | 501723.3458484337 | -2406225.900568292 | -2806401.785842791 | -1150730.927465335 | -147276.4012851827 | 697302.8919259273 | 448236.265499562 | -2549477.33998822 | -1445292.94007007 | -692929.20113061 | 49946.84908692911 | 293365.8867734782 | 196686.2445050701 | 451530.1016243286 | 245952.7227843441 | 500150.602334585 | -597310.0093278214 | -1093835.466741994 | -293014.9733964354 | 747747.2402559556 | -156030.9493349195 | -1046756.105101533 | -649880.0003636517 | 697616.182411477 | 396343.1404028088 | 1240108.269050725 | -1310.745925206691 | -347830.6447133161 | -5756.061920717359 | 645955.7766373493 | -4932488.990110882 | -400616.8551044278 | 846198.4424184598 | -391122.3025395609 | -105837.1842376813 | -347755.1181381978 | -973940.9285458252 | -144936.8870933801 | 89607.86170418933 | 441430.6597053185 | -335658.9831605628 | 115186.2460261919
3.25 | 11547897.97811076 | Kafus Convertible | -399812.5506479647 | -929546.2369357795 | -347537.9848819245 | -5071965.08828211 | -10842183.06240219 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 133948.4915633202 | 18974.71595832333 | -554992.4613073543 | -127664.432502104 | -178047.9186700769 | 237265.7527769823 | 4788.203241642565 | 173741.8158978503 | 2464 | -508158.0434515402 | 237213.5572718568 | 146361.3364809062 | 466379.7942072339 | -865386.2792675402 | -515742.6625977363 | 59551.01115952432 | -370463.6228229869 | 45131.61723076925 | -170376.7296747658 | 109430.3055238649 | 145769.4806290027 | -126759.0908881947 | -77890.31654192135 | -86289.76192695275 | -56603.00561506487 | 318924.7480973639 | -11909.62450889684 | 40730.59988799691 | -362319.5248742048 | -273582.0407799035 | -282265.3340269141 | 31137.97123785131 | -168072.5367583297 | 89329.94708376937 | 80073.84330651537 | -207330.5420622285 | -803309.8207344953 | -82623.92013354972 | -39814.88115254231 | 1082774.596037533 | -770079.4799963068 | 1137444.548991522 | 31287.21466947347 | -1147358.015916675 | -281879.3655178174 | -537683.041197706 | -731009.2503176909 | 677610.2366673201 | 99824.0299392268 | 605500.7266128976 | -106241.3508540913 | -1697922.702964062 | -337380.7094961293 | 492453.7776105031 | -677817.087220855 | 304871.5248708073 | -36110.72058468498 | -735477.032859385 | -1463.232152372599 | -125821.667926915 | 135848.9081009142 | -455948.6013758928 | -299780.4567393586 | 247499.8384155333 | 1040926.440607555 | -250531.4317881912 | -204248.6680865549 | -57951.97328904644 | -369878.9337540418 | -554359.653792236 | 706595.5171499252 | -398224.586823497 | 38659.29561017081 | 290193.1450772546 | -807970.4786405452 | -70434.58562809601 | -142376.8847647384 | 134431.2218871154 | 104787.4903979041 | -80542.0282234475 | 439759.7103017643 | -85303.67704676092 | -257364.965055313 | -152336.3278647363 | 707956.8289533593 | 647827.6057607196 | -447611.8125336133 | 297155.0161513798 | -20606.80469632894 | -92579.59918316454 | -620729.2324793413 | -742152.2947109938 | 303470.2480470873 | 762329.4775688387 | 26315.28663420305 | -66070.51694485545 | -10990.78733850643 | -380042.9902258441 | -341178.7234030552 | -1047423.093295347 | -916389.0053136759 | -498894.9477184378 | -172816.5538812988 | -793323.4306218661 | 812105.4396736175 | -264499.4793107025 | -4635.770409747958 | -513958.8865971565 | -459660.4380430281 | 1804375.632078364 | -839756.4611783326 | -66799.33303387836 | 1228991.506636329 | -864719.0721924193 | -1367989.658925168
7 | 0 | Inland Convertible | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 11547897.97811076 | Convertibles Total | -399812.5506479647 | -929546.2369357795 | -347537.9848819245 | -1911097.716069626 | 57462569.4669782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 133948.4915633202 | 18974.71595832333 | -554992.4613073543 | -127664.432502104 | -178047.9186700769 | 237265.7527769823 | 4788.203241642565 | 173741.8158978503 | 2464 | -508158.0434515402 | 237213.5572718568 | 146361.3364809062 | 466379.7942072339 | -865386.2792675402 | -515742.6625977363 | 59551.01115952432 | -370463.6228229869 | 45131.61723076925 | -170376.7296747658 | 109430.3055238649 | 145769.4806290027 | -126759.0908881947 | -77890.31654192135 | -86289.76192695275 | -56603.00561506487 | 318924.7480973639 | -11909.62450889684 | 40730.59988799691 | -362319.5248742048 | -273582.0407799035 | -282265.3340269141 | 31137.97123785131 | -168072.5367583297 | 89329.94708376937 | 80073.84330651537 | -207330.5420622285 | -803309.8207344953 | -82623.92013354972 | -39814.88115254231 | 1082774.596037533 | -770079.4799963068 | 1137444.548991522 | 31287.21466947347 | -1147358.015916675 | -281879.3655182198 | 3991124.622077372 | -6591844.170297695 | 4147693.042987078 | -774681.5862014666 | 6143607.99731815 | 9972928.088489808 | -20081580.92181321 | 4326318.238042619 | 2115580.946934961 | 3238725.643347032 | -3602040.62552174 | -5334149.961298848 | -4770138.785282031 | 6040817.643983588 | 10962209.81580759 | -2379648.073617864 | -2214518.871932104 | -1327761.282110352 | 314155.461540591 | 27734617.06133041 | 1712142.191225968 | 3046359.40595774 | 1756923.873928104 | 4759050.475759871 | -688010.8050496988 | 1759967.016393401 | -94790.11160129681 | -712356.5663222484 | -462391.8736953847 | 2801368.372211885 | 4139168.093136098 | 1583719.506433256 | 355345.8238148913 | -941166.8474909961 | -752896.4264727756 | 4263975.720284093 | 2082635.733058341 | 782028.8366406038 | -227256.6014951281 | 267907.9987931401 | 352798.2390031107 | -1124906.964970104 | -71774.06802514195 | -770832.7081982009 | 803385.4148085713 | 1020023.967633642 | -302629.8346163332 | -818150.6123368517 | 996375.9015712179 | 1596449.444286499 | 908749.4836006276 | -1057415.060955729 | -974557.7008300498 | -2201341.126979139 | -1045456.974407539 | -394643.038243711 | -490260.8548373543 | -1141750.218837328 | 6605410.05454446 | 1413030.722330261 | -1533797.14293839 | 582047.6833995916 | -355203.1102406383 | 61972.23916427419 | 3265287.024897099 | -622351.1305382624 | -201211.1255901605 | 566845.5170783475 | -361230.5974515714 | -1540769.027964462
 |  | Warrants
3.25 | 5644833.651284183 | Kafus Warrants | -489963.8014736502 | -1529547.401245579 | -747148.8446351532 | -8061182.708481094 | -17027150.1775796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 167038.9346933048 | -15713.33323595114 | -842325.3096268158 | -348583.8916024668 | 6198.315329579636 | 157557.620230874 | 1518.005749645643 | 337107.7633537846 | -5559 | -847425.7715408364 | 498217.0696152849 | -13833.55061842315 | 648618.3186193509 | -1310323.636254039 | -696696.7056366326 | -195096.1909261737 | -513781.0824870085 | 5309.069388253614 | -23650.02172992937 | -12646.65125721786 | 191569.8433794733 | -165749.7798600104 | -184241.5485123135 | -187617.2158379741 | 23546.98657410219 | 513267.5983624067 | -196443.3453185139 | 954.1825326448306 | -527173.0935865808 | -333869.7125916034 | -514823.9245780651 | 195928.1699130591 | -162850.370242618 | 181178.111272471 | -6187.084284994751 | -143626.1896000933 | -1246927.496664431 | -144096.310785735 | -2658.736610587686 | 1424397.812273761 | -914172.3747593649 | 1606360.915930178 | 22678.84392216057 | -1782323.928643076 | -375659.099149432 | -875359.7580614593 | -876017.9541858323 | 881506.4252007455 | 160995.6183736622 | 912973.5398522187 | -172255.3036733791 | -2774880.389605677 | -388194.3270054907 | 537784.177143529 | -958949.3507572114 | 364955.0662972853 | -198361.4138413016 | -932800.9706993941 | 39787.16832664981 | -202062.1344915293 | 181548.3422892261 | -757458.0959942695 | -377377.1678575967 | 168069.0842265245 | 1482718.595579682 | -380950.564779561 | -396345.8643129542 | 550524.7246159781 | -547094.5303051844 | -758073.8544660714 | 936470.0244687479 | -573626.3463115711 | 386580.5931554232 | 171423.8444627412 | -931875.5818087365 | -394364.3230447136 | -1243.16099149175 | 33374.6849290859 | 192834.0179569051 | -40677.40884238295 | 408724.3815348782 | -242767.2330764662 | -218672.6604099162 | -184661.6459908616 | 1115260.359809492 | 772660.1275577303 | -777580.6474873126 | 356603.8013777006 | 14246.12133300304 | 22650.20332730561 | -1142057.125594452 | -913748.54480315 | 393339.5024826154 | 1280755.006324083 | -191074.8752098847 | -204634.9545621295 | 15641.80500014871 | -578765.723608423 | -570939.8471503947 | -1712879.887708651 | -954733.8251352087 | -987968.447918687 | -578601.3260352798 | -755405.7059976272 | 758029.388595432 | -372704.8435317762 | 14825.4912648499 | -44126.24856914952 | -1147739.490701891 | 2913731.888929628 | -1325022.965119231 | -407603.621896375 | 1889162.986014314 | -1302056.112863943 | -1902662.354226679
0.1875 | 130.1604798466545 | Transcoastal Warrants | 0.05737112993350024 | -483.3423322089826 | -4137.316549379658 | -60671.6645194965 | -265385.5480184063 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -0.6813652837134043 | -50.68061755759149 | -428.7591785577735 | -3.278541939837737 | -618.7736143411299 | -1494.081018662163 | -654.9680158199089 | -5.323107803181301 | 649 | -656.5402777399968 | -773.0704007400277 | -41.68836706098409 | -58.53607629765611 | -1.315905195422602 | 737.7895121746669 | -2644.872461778146 | 4.838706320177153 | 10.75081800811404 | -1127.776931106376 | 996.8799293647216 | 1001.576418407122 | -2018.278860194894 | -1169.874367269246 | -2639.287305701971 | -2832.435908783036 | 1463.16309552313 | -1616.700158577394 | 7.987893171919495 | -3343.095918489789 | 4895.054726891107 | -3061.202501940634 | -3370.812842346049 | -9939.392872678189 | -14529.40377369019 | 7585.601091547796 | -9844.395233448406 | -20280.97633939667 | -5782.310607532025 | 28991.46840209347 | -30.95432682635874 | 4866.212707197607 | 7205.596971672494 | -2185.501580101249 | -4939.851545152975 | 6919.498389739314 | -6859.793843521318 | -7438.134187323813 | -43744.21908972847 | 16577.07830739916 | 9615.925754982694 | -9332.819309401391 | -4069.025313921768 | 15451.69427313657 | 11434.00736272235 | 19742.21874733628 | -4678.909909201309 | -5048.796412982549 | -61.72299667238258 | -7534.108032066928 | -44203.50670857832 | 6782.563533666646 | -193886.7287782094 | -5082.25689358986 | 4482.224522496574 | -20379.06991023431 | -10416.91282990976 | -31580.69119595259 | -21452.67707023234 | 16105.79128770303 | -37112.26451349986 | 31395.14797840425 | 30362.93255684129 | -41114.1117414342 | 71483.483147686 | 39626.88677573059 | 4472.459544266807 | -29383.96874633583 | 909.3333502910682 | 9553.512660572713 | -16212.20948431658 | -3920.551933141367 | -27269.80738897953 | -11116.78435256705 | 334.2331184649374 | -20961.20317813253 | 730.7795781035675 | -1055.893501104438 | -21593.69730909378 | 161.6828708483372 | -69354.68276713049 | 5087.672883476014 | 920.2057349989191 | -21059.9963347037 | 47616.93964140629 | 52861.94038933062 | 25412.92218228977 | 487.4917812482454 | -41945.69707601331 | 10873.82598719734 | 10396.54646936362 | -15681.90060970921 | -6549.632012689253 | -107.3348767610732 | 10939.02060233674 | -5596.79491500085 | -63901.30539869884 | 80234.67774799414 | 59803.75615666248 | 20077.35839335783 | 1041.861845669977 | -24470.58701467898 | -15814.68156341533 | 9409.775166232139 | 30741.18625438574 | 352.1636850420036
6.1875 | 469927.6553941916 | Paradigm Warrants | -8595.807858732354 | -11348.97793443513 | -71579.55035660975 | -303435.5750095772 | 134755.2055595939 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -17804.58644945209 | -10383.90434150118 | -9509.275106898393 | 34944.5958221489 | -18323.72751244914 | 34286.65091912914 | -53177.00393129769 | -71.82226930902107 | -117 | 17916.35762508103 | 34350.01472167473 | -54916.00057333178 | -20178.24007271574 | 300.5596485013375 | -1092.352908513509 | -29086.68891477527 | 112770.0265853494 | -168134.0088349687 | -20755.09498828347 | -20817.37368604692 | 219553.231447834 | -18051.90571996896 | -289.4653675669688 | -947.8367877416895 | 1345.073123028153 | 17150.66343100322 | -1143.975865981774 | -17449.67270652857 | 17159.27936334949 | 1153.002637001395 | 3033.189608480083 | -12482.13001082174 | 22118.98131593841 | -161.2797831580974 | 279.8225131770014 | 83823.66867687384 | -72670.50658076064 | 1950.095263207506 | 7696.361229143862 | -60541.87794448849 | 33963.29246705351 | 84100.66429286974 | -100707.4017507629 | -126666.3773862243 | -10251.88501627604 | -7818.229863520246 | 1299.931114898995 | -39694.83744584292 | 8900.415983856423 | 28937.71711593156 | -37293.55928077397 | -89484.45316615584 | -39624.46163986844 | 8955.14720466407 | -21781.89806543977 | -59960.95010196755 | -1006.726961275213 | -80206.70607690641 | -37731.57536924933 | -41316.85456108418 | -93303.70136758359 | 30071.78918088134 | -21022.64350877656 | 121870.5831034093 | -41481.56456507987 | 19650.15020953305 | -104016.3081839829 | 202196.9385102344 | -181920.3005440169 | -685.9283523370977 | 91686.47866882326 | 44144.03136789601 | 65940.71401929122 | 19241.79965163639 | 79350.27475848584 | 76894.95862310438 | 37968.91224463342 | -75092.88876432646 | 37569.05115941202 | 73256.92554991401 | 1804.660064178752 | 33813.84824976407 | -19879.37383957917 | -46312.76371007867 | 46578.26474733907 | 92617.23258602835 | -1526.314976863621 | -83308.95160713233 | -9348.225412711618 | 83011.15567868139 | -83083.41254907887 | 56458.33218799485 | 972.2978646452539 | 70476.43760883505 | -53822.66089992004 | -18936.11875057605 | -17957.90411755373 | -46611.60159022501 | -17645.40827955562 | 65189.21693436382 | -74509.64339106588 | 145180.6641156531 | 52704.9065572556 | 43363.06649438711 | 7971.18115388928 | 112425.0662877309 | 370.4472662244807 | -32682.41719159955 | -15599.95390978194 | 1244.108656949538 | 290.1934193388443 | 15041.10985632462 | -801.2187016868265 | -14874.73630788078 | -3690.411755016423
2.5 | 743803.3247376849 | Brigham Warrants | -14358.89070013294 | -94823.06037144491 | -13341.39665584266 | 100978.4293554799 | 390627.7012936505 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -14751.95337352634 | -63157.96791202074 | -1111.067287593265 | -1443.181098171626 | 973.3743044271832 | 118660.2932493333 | 193.4164356098045 | -164.4557179471012 | -830 | 415.2731984361308 | -2015.100792052457 | -1917.179404670489 | -33833.72627126949 | 16202.7178325752 | -48203.69203564187 | -65071.86551967694 | -30510.06766892038 | -30550.91789723793 | -3661.582091786899 | 122442.4610922594 | -59043.42489758576 | -14428.80136174371 | -17181.49659871077 | 60166.39726892789 | 64349.82818066876 | -1137.824478342314 | -3212.759912224254 | -61145.95113254723 | 60737.06662547437 | -28143.22687520983 | 32463.42654427257 | -58562.53724631073 | 1865.770874222973 | 61337.22331666283 | -848.047381615499 | 4163.738167037489 | -30108.45331240376 | 64217.36971544998 | -30270.62266239454 | -166.1010206505889 | -3214.87729555741 | 119653.9800557893 | 115151.5219549314 | -1429.285820118268 | -57401.19445986708 | -54278.37067920691 | 3394.920752519742 | -90642.8422437344 | -2305.545790414093 | -13575.13318468607 | 15678.14329804434 | 54333.23522578005 | 27144.71228259965 | 125569.4124964122 | -58726.56520841544 | -57824.43167139031 | 70192.00515430875 | -329.9231166843092 | -24889.16691855981 | -132579.631781574 | -15471.36988218885 | -1012.026973869186 | 29485.72729266144 | -1929.79973313876 | -1224.590001534321 | 13999.32567798148 | -77428.41454732977 | -1119.292856713408 | 1324.29961163376 | -108821.4911258498 | 15551.70742939133 | -95789.36436730972 | 187948.1524303732 | -125352.6849202897 | 358448.3254262909 | -8571.282969436143 | 6881.032024836168 | 30352.16313047311 | -27407.85003234306 | 24544.25724639493 | 29977.47484679474 | -4361.490679278388 | -115153.1563126973 | 57339.27103524806 | -1057.366237927228 | 2069.871120406082 | -2644.310851507238 | -1553.086570962099 | -56000.72276683839 | 16418.12800116674 | -15957.41600225645 | 2338.213466738467 | 1335.005083812168 | 39903.48325982504 | 13797.51555722672 | -1462.822783470387 | 43093.64141319873 | -71634.76705206168 | 27923.82179325446 | 27437.56096446852 | -254.9654449095251 | 25269.07191118196 | 27120.95815574744 | 27783.37655392772 | -69023.45167286944 | -41553.57593637554 | 137909.4975956226 | 86821.86813384597 | -89348.80724031077 | 2395.860868701013 | 702.0514173097326 | -110384.742582647 | 107248.4770379274 | -24302.14261163631 | 91638.426653384
7.125 | 688836.9070449647 | Carrizo Warrants | -17873.20025908796 | 74198.53732363228 | 118028.2262134217 | 429290.8506250794 | 616225.6081708139 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18091.23355647724 | 16743.12544033315 | 53256.67404096795 | 3980.704544941895 | 78920.34963965893 | -5109.45958655281 | 8793.733839983004 | -8784.38135163649 | -77 | -8709.068386038416 | -27109.7919711807 | -27860.97123886913 | 33766.61391545215 | 289.171610191639 | -18098.70102674246 | 24807.03608981206 | 109414.7170477132 | -187251.3977210802 | 89939.1938297752 | 95440.01799613796 | 84497.99558345543 | 3758.032866377907 | 37830.63522451694 | -15576.78554108916 | -14464.91447634134 | 59362.16933312756 | -22593.28612951367 | 102.2018278576434 | -251.525894006918 | -21810.20162139036 | 58902.06046958268 | 312.5248598789622 | 7258.913938547223 | 20538.00424107091 | -13549.54112660454 | 28002.03384061155 | -26808.26705001778 | 978.691818923282 | -358.5368608595745 | -75.02732884685975 | 19827.68332547665 | 6838.951811664097 | 13083.40425929255 | -54079.71095613323 | 3028.700988521829 | -17002.22708632471 | 28579.16270546877 | -29064.79082565245 | 3333.113615259062 | 24902.90211478906 | -27977.67945848312 | -30799.6249687394 | -15518.37668506094 | -370.5005577061675 | 28760.19638261717 | -41556.27449297911 | -4308.012222065707 | -15609.39842305757 | 16596.36602396501 | -299.8414914962486 | 44649.95892971443 | -60896.61670857624 | 11426.14248244435 | 11147.72939567146 | -8036.807861379639 | 59494.68069486858 | -604.2315728691465 | -45117.14821255283 | 30289.79427985632 | -3964.457186466898 | -41765.35965507256 | 44743.97333398764 | 14874.65517296956 | -29810.34461938762 | -22545.20452309216 | 111218.1795639252 | 75382.55736608611 | -21957.02486646148 | 5507.600928560423 | 15922.06671153165 | -16147.88745473704 | 15647.59069081633 | -345.6821235145326 | -16565.532953542 | 11150.82490479374 | 253.8361829196656 | -17576.24066544132 | 16845.09835385393 | -8444.418746599113 | -2812.615490302851 | 11196.39230197655 | -5335.149151827951 | 5842.103303672513 | -422.3681090638565 | -11342.39973580597 | -227.7327166004252 | -11608.16270345375 | 22957.09326152958 | 230.4035675675841 | -2779.287940247596 | 47096.46058174815 | -50505.70692362252 | 31695.82025355985 | -31589.88238110537 | 5439.049638849028 | 10829.25922337013 | 141.1051395765535 | 9740.300176813093 | -5030.059063132823 | -10170.3185200131 | 10664.65398869231 | -10874.72840882602 | -5803.849814911344 | 369.5863173772377 | 21244.5236883313
12 | 93882.14293620439 | 3TEC Warrants | -10353.20305207402 | 12561.81775708462 | 43416.37186910829 | 93882.14293620439 | 93882.14293620439 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -22670.85118475211 | -2434.951728563232 | 34402.00382165464 | 13618.81990081935 | 6277.805418075572 | -515.7312214724516 | 1258.132101520314 | -55.29155725636519 | -5293 | 5160.922737819608 | -486.4120634351711 | 4500.393395778679 | 20008.04904721039 | -110.3554555127048 | 1826.70098907232 | 2654.989211583306 | 972.9987429494868 | -6096.982509635978 | 1585.521650196119 | 9474.292999181656 | 1942.203256458954 | 4977.951803937161 | -2634.558081705422 | 2296.969004462444 | 34087.46713353596
1.14903453902638 | 0 | Beau Canada Warrants | 0 | 0 | 0 | 0 | -22473.40485887684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31485.99695736751 | 4388.905065161016 | -14406.36302790844 | 16464.02532997899 | 2475.141876305508 | -1652.323098377783 | 2434.772648289236 | -30592.46562684631 | -30470.03411927136 | 54911.68198337874 | -6031.891606131681 | -9132.261973150707 | 5969.923880722949 | 3265.7461491621 | 1863.809365501231 | 6209.964472235526 | 9836.2133502921 | 2657.979153765085 | -9180.23172461553
8.4375 | 4.30216090727692 | Belco Warrants | 1.274691545950127 | 3.056955247615016 | 0.04063353072659859 | -2842.432458306321 | -16.01167676161338 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.196825807956905 | 1.767788405483985 | 0.2269945911460476 | -0.4093451029220483 | 0.2608795951161585 | 0.9843260645457453 | -2.846806273396978 | 0.2103356524166764 | 0 | 0.5198587804330004 | -0.45246247798525 | -1.59451609421629 | -0.2902027057316725 | -1.172782873043301 | 2.096212563663725 | -1.949799248458573 | -2.329866800968826 | -33.73619084140132 | -14.16438303188069 | -87.03648820206377 | 33.11083271684635 | 43.72679997122917 | 4.126314858617079 | -18.91128285145365 | 5.620737597548896 | -23.39338820281328 | -29.28776683428897 | -71.15505708312372 | 62.48343815292449 | 44.06776100023669 | 50.13900022335126 | -59.12208663558972 | -77.01873423315027 | 30.03334966044164 | 76.29081686758805 | 25.66860825524348 | 3.503128089983036 | -7.967567201290073 | 33.21492900743989 | 6.612502448764538 | -20.01958091087072 | 6.321700212188617 | -18.94015309776682 | -74.88598551369019 | -18.8477318173021 | 45.01047937761452 | -71.73339527331335 | -307.3598740246129 | -213.3288909868393 | 35.74587674443592 | -614.405955789314 | -1422.485106613184 | -154.9990197479856 | 119.4386239065561 | -693.4261180362482 | -3469.408961853453 | 3297.05243161873 | -1351.561692868028 | 1928.923630230249 | -734.7972974575264 | 2588.304131251215 | 535.3418119739732 | -182.5660775267971 | 388.7069495812665 | -53.04642425398293 | 28.38426936208072 | -203.4667096022521 | 228.96845407157 | -140.5470984321848 | -68.25827839546332 | 311.5327756029924 | 45.72309589190718 | 2.402329026091024 | 16.60937856892605 | 16.63677742785399 | 159.0410349262953 | 37.50131078139606 | 12.92438873375082 | -1.149137980741948 | 5.334662959171869 | 8.81948641952772 | -10.1181135906975 | 2.083692187143829 | 2.044709429642491 | 7.803787772378596 | 3.827673070818786 | -0.9850809685492283 | -3.468026227821765 | -7.023830103731756 | -3.57510994498266 | 7.080641994144827 | 2.547383425793202 | 2.989872910221223 | -0.45746650466217 | -2.120505311228722 | -0.487644045717964 | -1.486073917627452 | -2.721950654093726 | 1.874132471660559 | -2.946985866650095 | -6.602286444309687 | -21.42249294331252 | 27.37026722287642 | -19.24994123141222 | 17.98672334072497 | 2.755669907573363 | 5.863139891894569 | -2.452017609257753 | -2.729752938660253 | -3.153729075832246 | 3.466511822278463 | 3.743148968582751 | -4.972248604163369 | 1.993878602592742 | -4.454941417782601
 | 7641418.144037983 | Warrants Total | -541143.5712810016 | -1549439.369847704 | -674762.4694809245 | -7803980.95755171 | -16079534.48417338 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 129902.2927025758 | -74995.94460685525 | -765715.5063426516 | -297486.6403197711 | 73427.60444454616 | 303386.2768987135 | -42071.53062663223 | 328026.6996854848 | -11228 | -833298.3067844977 | 502182.2566470733 | -94070.59132267107 | 648322.1889590248 | -1293644.031306352 | -761524.8648937198 | -264439.5423202572 | -321130.8989403977 | -386747.2229475025 | 42316.07535583333 | 194802.5905854769 | 439554.5360207599 | -191469.0543316317 | -167682.1813881904 | -144336.670481968 | 106037.6253638082 | 590082.3763555156 | -225039.3551516453 | -77602.40664248451 | -452808.8859721007 | -377731.0159633108 | -423436.311457447 | 121766.0925868239 | -141623.1157208208 | 248392.6886230169 | -12642.95837162241 | -37455.47554076359 | -1396792.19681892 | -82740.43216288759 | 3433.148426402974 | 1363590.464155397 | -858750.0831361054 | 1824166.430762386 | 48001.92665242265 | -1969514.040336218 | -433382.8269791313 | -961273.3690546548 | -850253.8071955419 | 678052.3757217627 | 187287.351598776 | 962890.6975299804 | -231795.6243797826 | -2846322.742935326 | -400895.7577944318 | 683491.6822735281 | -991648.8250191496 | 197465.0911598935 | -135235.8918516976 | -1030360.283005583 | -11842.392339031 | -421196.7663317196 | 126794.097634086 | -982646.337462069 | -362752.7645623841 | 304028.5284645443 | 1411543.5168172 | -298194.9367577255 | -610178.9765226908 | 685261.5134407855 | -681435.4927684404 | -908726.2539226204 | 1033649.531665897 | -550119.050324264 | 614232.4053656491 | 107002.7071009552 | -476978.6625938935 | -210190.9672479271 | 89642.87320850953 | -32400.80783220411 | 218055.1835351264 | 56838.96584410022 | 420446.8965443928 | -224947.2103177345 | -365165.5733460871 | -189864.3937913396 | 1150978.683833337 | 868335.6746982589 | -800384.3925631978 | 266989.6962181385 | -59392.58655240147 | 49908.61363977542 | -1224806.80831834 | -859364.3951818199 | 380431.9022729518 | 1438329.04125858 | -189582.6004043646 | -199849.1942745323 | -1830.611657696931 | -711614.5129506864 | -563961.6929773678 | -1596174.77293659 | -995615.3344092839 | -876247.7964194848 | -464724.8330299658 | -735521.8402961588 | 666367.3254043693 | -299990.9617024632 | 227455.1905480278 | 70422.54471581249 | -1231673.758393975 | 2911505.994201021 | -1335969.377431246 | -523422.9569737347 | 2009047.410803563 | -1307462.246179329 | -1802302.338620971
 | 218128782.1669853 | Public Positions Total | -4541893.994319804 | 509061.9432924795 | 10972447.56458803 | -34073427.50456492 | 71301614.9901321 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1487359.863138567 | 2718795.018710306 | 2326979.790765017 | 1492540.991275527 | 1512756.684743346 | 721908.2212753958 | 6520229.861855728 | 2943452.25937296 | -1538314 | -2189032.141140862 | 3789211.149347875 | -6400998.672910232 | 5104172.423440048 | -1686553.739486501 | -2637540.000174103 | -2987103.60309068 | -4536592.058516399 | -5955907.799772658 | -4101441.733690858 | -1265689.159554051 | 2458051.763924852 | 484228.8100807649 | -569539.7826035288 | 2480026.224351637 | -4323736.523583198 | 5458748.149931286 | -1246626.681839888 | -1442858.506310496 | 100118.7105346363 | 5206119.356766114 | -1334822.479795631 | -6539896.170996993 | -3239661.16587542 | 9017077.46578156 | 2967125.403908226 | 4087442.048105885 | -4891823.46105166 | 116436.4227615417 | -1050472.861481948 | 10921168.42575229 | 6042360.186272634 | 10202509.83734633 | -10132921.67415246 | -19089709.93867114 | -4089311.465384391 | 2975600.808033285 | -12414622.15679053 | -2057163.525861992 | 4888352.217819716 | 10281450.31283875 | 6701606.054595989 | -35838764.64190819 | -5209757.209958204 | 2766565.941662591 | -6890748.554039454 | -2740419.590601885 | -6695403.138105759 | -10198760.17136833 | 9336429.46446764 | 7960497.561520427 | 579794.7867318053 | 955081.8438658635 | -9089446.276532684 | 771843.1414405813 | 23993073.23689838 | -15769200.46032922 | 4443244.09789163 | -7337885.582829339 | 23079057.89476731 | 19091317.49404534 | 46946541.5863626 | 1339347.062354427 | -65380.43397971452 | 977936.0891860608 | 3456593.12358002 | 5122933.821462868 | 6740976.358436543 | 5581.174971561806 | 417926.1614479612 | -650923.9196938274 | 4844921.660598781 | -3291611.524801213 | -1855441.767291309 | -492709.2800298678 | 6056925.946113475 | 3912154.269688486 | -2458080.810361499 | 1490478.337986255 | -209670.3825038222 | 3377540.158234128 | 109451.40177447 | -2220151.998351981 | 83971.98349090206 | 5548744.52030859 | 1494714.405395188 | 667200.5500951129 | -1854472.858282775 | -2134676.61378671 | -4911006.206774636 | -3604404.922930664 | -3493449.4761692 | -2706044.48931784 | -1290960.421875301 | 4803029.415886388 | 5082678.730794151 | -3043.781728642294 | 1643433.448178916 | 1953052.273762247 | -834777.4853397354 | 7255453.214286229 | -3329425.238511181 | 615019.0981617455 | 8533783.193985332 | -3330349.965359308 | -12623805.60424107
 | 1176205789.766245 | Other Total | -487663.1273629678 | -454603.4192427197 | 666499.4145786244 | 15646405.06400451 | 12517372.35122646 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 321726.5820242936 | 184627.6296833374 | -272388.8474320382 | -200905.6561553447 | -630404.6287144653 | -557222.0443190032 | 226845.8248939436 | -78841.08241612591 | 46640 | 1677821.841691515 | 314988.6588245808 | -155000.6443346734 | 276275.140726461 | -1468665.041758783 | -643153.5289773553 | 61587.56508436085 | -819672.9373199788 | 119935.3099128556 | -69373.46650748592 | 95770.0668721802 | -179038.5870110714 | -25133.90704797344 | -253066.2733265339 | -393817.3358985167 | -254984.3651889248 | -145986.8762791454 | 256714.3178616313 | -16877.15796692919 | -264153.794011564 | -490844.1716912271 | -18565.52194435346 | 761761.8446521088 | 13000704.06314598 | -538560.0149995408 | 127678.2388532696 | 1226966.857759514 | -351624.0585538581 | -274532.9709665624 | 254967.8303949462 | 469594.3689306487 | 4370370.174193628 | 1760.140734136687 | -1819850.953936455 | 1405117.932560696 | 182383.5322948064 | 231417.5621781866 | -98929.46614684403 | 304137.7278429253 | -180750.3087459761 | 142921.8782044648 | 103074.530792267 | -726567.0839982089 | -317144.36658339 | -7629256.558210539 | -1516592.551058222 | -71456.60336027911 | -579942.9450530771 | 16812.2420672516 | -43027.50353066492 | 4578.722039769593 | 139010.928154103 | -541603.9374739579 | 134091.1940002047 | 1436.640707930244 | -914365.0929593623 | -1445391.11427414 | 1238365.243358222 | 448165.9275411768 | -47620.76891912431 | -3338116.191634588 | -182021.5265039295 | 985700.3564305482 | 689975.9903575825 | -508962.2899761793 | 4816027.877829587 | -601281.7669006055 | -692481.5974941137 | -486129.4814116372 | 573339.6423017171 | 2421259.233906627 | -796798.4764125169 | -203058.9260720644 | 1021234.626606954 | 101510.8015126531 | 520032.0697562866 | -234231.5820976703 | 4389948.772276369 | 404423.2510512289 | -117091.077067103 | 1419077.168850235 | -825671.7319563949 | 689149.0772649776 | -57786.42050268727 | -726496.187467936 | -884738.0967872022 | -310334.5056537422 | -1492202.663504163 | 1791737.018258205 | 539969.7045706443 | 429820.3152523699 | -2004770.385885825 | 709965.3196165476 | -294985.6505518068 | 137474.1820785359 | -265182.9112315234 | 180313.6287892391 | 2071165.469193726 | -886722.5206544087 | 214302.4006606248 | 618554.7985756824 | -337628.4664507249 | -3002605.691829254 | 266829.7355863124 | -862710.9599219686 | 1797961.831433928
 | 1394334571.93323 | Enron - NA Grand Total | -5029557.121682771 | 54458.52404975984 | 11638946.97916665 | -18427022.4405604 | 83818987.34135856 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1165633.281114273 | 2903422.648393643 | 2054590.943332979 | 1291635.335120182 | 882352.0560288804 | 164686.1769563926 | 6747075.686749672 | 2864611.176956834 | -1491674 | -511210.2994493472 | 4104199.808172456 | -6555999.317244906 | 5380447.56416651 | -3155218.781245284 | -3280693.529151459 | -2925516.038006319 | -5356264.995836378 | -5835972.489859803 | -4170815.200198344 | -1169919.092681871 | 2279013.176913781 | 459094.9030327915 | -822606.0559300627 | 2086208.88845312 | -4578720.888772123 | 5312761.273652141 | -989912.3639782565 | -1459735.664277425 | -164035.0834769277 | 4715275.185074887 | -1353388.001739984 | -5778134.326344884 | 9761042.897270557 | 8478517.45078202 | 3094803.642761495 | 5314408.905865399 | -5243447.519605517 | -158096.5482050207 | -795505.0310870019 | 11390762.79468294 | 10412730.36046626 | 10204269.97808047 | -11952772.62808891 | -17684592.00611044 | -3906927.933089584 | 3207018.370211471 | -12513551.62293737 | -1753025.798019066 | 4707601.909073739 | 10424372.19104322 | 6804680.585388256 | -36565331.7259064 | -5526901.576541594 | -4862690.616547948 | -8407341.105097676 | -2811876.193962164 | -7275346.083158837 | -10181947.92930107 | 9293401.960936975 | 7965076.283560196 | 718805.7148859083 | 413477.9063919056 | -8955355.082532478 | 773279.7821485115 | 23078708.14393902 | -17214591.57460336 | 5681609.341249852 | -6889719.655288163 | 23031437.12584819 | 15753201.30241076 | 46764520.05985867 | 2325047.418784975 | 624595.5563778679 | 468973.7992098816 | 8272621.001409607 | 4521652.054562262 | 6048494.760942429 | -480548.3064400754 | 991265.8037496783 | 1770335.3142128 | 4048123.184186264 | -3494670.450873278 | -834207.1406843555 | -391198.4785172147 | 6576958.015869761 | 3677922.687590815 | 1931867.961914869 | 1894901.589037484 | -326761.4595709252 | 4796617.327084363 | -716220.3301819249 | -1531002.921087003 | 26185.56298821478 | 4822248.332840653 | 609976.3086079857 | 356866.0444413706 | -3346675.521786938 | -342939.595528505 | -4371036.502203992 | -3174584.607678295 | -5498219.862055024 | -1996079.169701293 | -1585946.072427107 | 4940503.597964924 | 4817495.819562628 | 177269.8470605968 | 3714598.917372642 | 1066329.753107838 | -620475.0846791107 | 7874008.012861911 | -3667053.704961905 | -2387586.593667509 | 8800612.929571643 | -4193060.925281276 | -10825843.77280715
Underlying |  |  | Today | 5 Day Rolling | MTD | QTD | YTD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today
Share Price | Market Value | LARGE POSITIONS
 |  | ECM SLP - U.S.  Publics
33 | 65842656.00000001 | Hanover Compressor [NAME] | -1745828.000000007 | 4426921 | 7295067.000000004 | 9103246.000000004 | 28182652 |  |  |  |  | Hanover Compressor [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Hanover Compressor [NAME] | 6172749.000000011 | -1496424 | 1870530 | 35477719.00000001 | -29679076 | 1745828 | 436457 | 436457 | 1808179 | -374106 | 810563 | 436457 | -4551623 | 2119934 | 311755 | 311755 | -1932881 | -1122318 | -1122318 | -1309371 | -498808 | -1184669 | -997616 | -623510 | 2057583 | -374106 | 1621126 | 2119934 | -62351 | -1122318 | 2057583 | 374106 | -498808 | -249404 | 1184669 | 0 | 561159 | 1122318 | 2119934 | 1059967 | 2306987 | 1621126 | 3055199 | -4988080 | -1122318 | 623510 | 3242252 | -498808 | -3179901 | 623510 | 1059967 | -1683477 | -2556391 | -1995232 | 2057583 | 1683477 | 561159 | -1745828 | 1122318 | -311755 | 498808 | 2119934 | -561159 | -62351 | -748212 | 2431689 | -623510 | -810563 | -1247020 | 436457 | 1870530 | 997616 | 1371722 | 0 | 561159 | 249404 | 62351 | 2306987 | -374106 | 498808 | 374106 | 498808 | -2369338 | -748212 | 249404 | 1184669 | 748212 | 249404 | 498808 | 1371722 | 1059967 | 748212 | -62351 | -187053 | 1496424 | -124702 | -124702 | 124702 | -311755 | -623510 | 187053 | -374106 | -249404 | 561159 | 311755 | 997616 | 124702 | 311755 | 1247020 | 1184669 | -810563 | -62351 | 1122318 | 1870530 | -561159 | -3179901
0.11 | 486119.112864 | Queen Sands [NAME] | 0 | -11048.16165600001 | -44192.64662399999 | -1325779.39872 | -1414164.691968 |  |  |  |  | Queen Sands [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Queen Sands [NAME] | -11048.16165600001 | 0 | 11048.16165600001 | -11048.16165600001 | -11048.16165600001 | -33144.48496799998 | 0 | 77337.13159200002 | -15467.42631840002 | -61870 | 0 | 22096.32331199996 | 0 | -22096.32331199996 | -110481.61656 | -44192.64662400004 | 0 | 0 | 35354.11729920004 | -57450.44061119994 | -66288.96993599995 | 44192.64662399993 | 110481.61656 | -70708.23459840007 | -128158.6752095999 | -353541.1729920001 | 0 | 44192.64662400004 | -44192.64662400004 | 22096.32331200014 | 22096.32331199991 | 44192.64662400004 | -88385.29324800009 | -44192.64662399981 | 44192.64662399981 | 0 | 22096.32331200014 | 44192.64662400004 | -22096.32331200014 | -132577.9398719999 | 88385.29324799986 | -44192.64662399981 | 44192.64662399981 | -132577.9398719999 | -66288.96993599995 | 0 | -154674.263184 | 0 | -176770.5864959999 | 265155.8797439998 | 44192.64662400004 | -44192.64662400004 | -176770.5864959997 | -132577.9398719999 | 132577.9398719999 | -88385.29324800009 | -44192.64662399981 | -44192.64662400004 | 0 | -44192.64662400004 | -66288.96993600018 | -154674.2631839998 | 44192.64662400004 | 220963.23312 | -530311.7594880003 | 729178.6692960002 | 44192.64662400004 | -110481.61656 | -88385.29324799986 | 292776.2838839998 | 138102.0207 | 55240.80828 | 0 | 0 | 0 | -55240.80828 | -77337.13159200014 | -44192.64662400004 | 176770.5864960002 | -176770.5864960002 | 0 | -88385.29324799986 | -44192.64662400004 | 88385.29324800009 | 44192.64662399981 | 0 | -44192.64662399981 | -248583.63726 | -193342.82898 | 55240.80828 | 414306.0621 | 0 | 0 | 0 | 138102.0207 | 0 | 0 | -138102.0207 | -71813.05076400004 | 71813.05076400004 | 138102.0207 | -276204.0414 | 0 | 0 | 0 | 276204.0414 | -276204.0414 | 0 | 138102.0207 | -138102.0207 | 138102.0207 | -138102.0207 | 0 | 276204.0414 | -276204.0414 | -243059.5564319999
15.375 | 5536890.970205083 | Pure Resources ECM | -141862.3476855047 | 139637.1357645141 | 148779.4472925141 | 1852452.144053082 | 1309055.616575082 |  |  |  |  | Pure Resources ECM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pure Resources ECM | 281499.4834500188 | 144080.6362245148 | 570384.4489950472 | -456375.873260295 | 23410.27149075177 | 58.54329599998891 | 25893.9368707519 | 77681.81061225757 | -103575.7474830095 | -108109 | -54045.37374150474 | 0 | 56338.73006550502 | 114899.2555110091 | -56306.86500150431 | 37438.64444755856 | -70595.08617000002 | 135309.0380879994 | 438125.7572999997 | 0 | 146041.9191000005 | 222107.390106 | -370184.1727500008 | 111055.2518250002 | 37015.99362300057 | 74826.9595499998 | 149653.9191000005 | 261894.3584249998 | 299307.8382000001 | 112238.6333249994 | 0 | 151008.4191000005 | -75504.2095499998 | -75504.20955000073 | 0 | 151008.4191000005 | 151008.4190999996 | -151008.4190999996 | 450.8967960001901 | -75729.9595499998 | 304111.1877720002 | 75955.7095499998 | 0 | 0 | -607645.6764000002 | 151911.4190999996 | 227867.1286500003 | 227867.1286500003 | 75955.7095499998 | -75955.7095499998 | -75955.7095499998 | 0 | -227867.1286500003 | -151911.4191000005 | 379778.5477500008 | 0 | 75955.7095499998 | -75955.7095499998 | 0 | 75955.7095499998 | 0 | 303822.8382000001 | 151911.4190999996 | -75955.7095499998 | 75955.7095499998 | 303822.8382000001 | -303822.8382000001 | -75955.7095499998 | -151911.4191000005 | -228432.1790939998 | 152147.7089159992 | -306856.9181999993 | 0 | -153428.4591000006 | 153428.4591000006 | 153428.4590999996 | 460285.3772999998 | 613713.8364000004 | 0 | -153428.4591000006 | -115071.3443249995 | 38357.11477500014 | 76714.22954999935 | 153428.4591000006 | -306856.9182000002 | 76714.22955000028 | 843856.5250499998 | -306856.9181999997 | 306856.9181999997 | -460285.3773000003 | -76714.22954999935 | -76714.22955000028 | -115071.3443250004 | 268499.803425 | -306856.9182000002 | 115071.3443250004 | 38357.11477500014 | -230142.6886499999 | -76714.22955000028 | 0 | -153428.4590999996 | -306856.9182000002 | 0 | -153428.4591000006 | -38357.11477499921 | 115071.3443249995 | -383571.1477499995 | 76714.22954999935 | -153428.4590999996 | -153428.4591000006 | -76714.22954999935 | 153428.4590999996 | 0 | 153428.4591000006 | 230142.6886499999 | -1073999.2137
6.875 | 3328560.71625 | Quicksilver [NAME] | -60519.28575000027 | 0 | 242077.1429999997 | 423635.00025 | 1210385.715 |  |  |  |  | Quicksilver [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Quicksilver [NAME] | 60519.28575000027 | 0 | 0 | 0 | 60519.28575000027 | -60519.28575000027 | -60519.28574999981 | 60519.28574999981 | 121038.5715000001 | 60519 | 0 | -60519.28575000027 | 121038.5715000001 | 60519.28574999981 | 0 | 0 | 60519.28575000027 | 60519.28574999981 | -60519.28574999981 | 0 | 90778.92862499971 | 30259.64287500037 | 60519.28574999981 | -121038.5715000001 | -121038.5715000001 | -121038.5715000001 | 181557.8572500004 | 60519.28574999981 | -90778.92862499971 | 30259.6428749999 | -90778.92862500018 | 30259.6428749999 | -30259.6428749999 | -30259.6428749999 | 121038.5715000001 | -60519.28575000027 | -60519.28574999981 | 121038.5715000001 | 60519.28574999981 | -90778.92862499971 | -30259.64287500037 | -60519.28574999981 | 121038.5715000001 | 121038.5715000001 | -211817.5001250003 | 90778.92862500018 | -30259.6428749999 | -60519.28575000027 | -151298.214375 | 60519.28574999981 | -30259.6428749999 | 211817.5001250003 | 0 | 0 | -60519.28575000027 | 151298.214375 | 90778.92862500018 | 181557.8572499999 | 121038.5715000001 | 121038.5715000001 | -60519.28574999981 | 181557.8572499999 | 60519.28574999981 | -181557.8572499999 | 60519.28574999981 | 30259.64287500037 | -30259.64287500037 | -181557.8572499999 | 151298.214375 | -121038.5715000001 | -30259.6428749999 | 121038.5715000001 | 30259.6428749999 | 30259.6428749999 | 181557.8572500001 | 181557.8572500001 | 0 | 30259.6428749999 | 30259.64287500014 | 0 | -60519.28575000004 | 60519.28575000004 | -121038.5715000001 | -60519.28575000004 | -90778.92862499994 | 242077.1429999999 | 60519.28575000004 | -30259.6428749999 | 30259.6428749999 | -30259.6428749999 | -60519.28575000004 | -30259.64287500014 | -90778.92862499994 | 60519.28575000004 | 0 | 60519.28575000004 | 30259.6428749999 | -30259.6428749999 | 60519.28575000004 | -181557.8572500001 | -60519.28575000004 | 0 | 0 | 60519.28575000004 | -121038.5715000001 | 90778.92862500018 | 151298.214375 | 121038.5715000001 | -30259.64287500014 | -30259.6428749999 | 30259.6428749999 | -90778.92862499994 | -121038.5715000001 | 211817.500125 | 30259.64287500014 | -363115.7145000002
 | 75194226.79931909 | ECM - SLP U.S. Publics Total | -1948209.633435512 | 4555509.974108518 | 7641730.943668518 | 10053553.74558309 | 29287928.63960708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6503719.607544031 | -1352343.363775485 | 2451962.610651047 | 35010294.96508372 | -29606194.60441525 | 1652222.772578 | 401831.6511207521 | 651995.2279542574 | 1810174.397698591 | -483565 | 756517.6262584953 | 398034.0375619997 | -4374245.698434494 | 2273256.217949009 | 144966.5184384957 | 305000.9978235585 | -1942956.80042 | -926489.6761620007 | -709357.4111508001 | -1366821.4406112 | -328276.1222109997 | -888109.3203949998 | -1196799.270440001 | -704201.5542734 | 1845401.7469134 | -773858.7849420004 | 1952337.776350001 | 2486540.290798999 | 101985.2629510004 | -957723.4004880006 | 1988900.394687 | 599566.7085990005 | -692957.1456729998 | -399360.4990490004 | 1349900.218124 | 90489.13335000025 | 673744.4566619999 | 1136540.799024001 | 2158807.859234 | 760880.1719530006 | 2669223.838144999 | 1592369.777176 | 3220430.218124 | -4999619.368372001 | -2008070.146461 | 866200.3477249998 | 3285185.222591001 | -331460.1571 | -3432014.091321 | 873229.4559439998 | 997944.2941990003 | -1515852.146499 | -2961028.715146 | -2279721.358972 | 2509420.201872 | 1746389.921127 | 683700.9915510002 | -1684418.498924 | 1243356.5715 | -158953.3655740002 | 371999.744314 | 2450640.432266 | -304535.6485260006 | -98901.33367999969 | -1142048.764188001 | 3494950.150371001 | -913399.8344510004 | -1178558.18336 | -1336018.497973 | 379762.5332899999 | 2130520.086740999 | 867038.4615800008 | 1401981.642875 | -123168.8162250007 | 896145.3163500007 | 529149.5080699997 | 445299.2457079997 | 2906767.832651 | -167075.7706289997 | 168608.9544039993 | 198515.3699250005 | 509299.1072770003 | -2457854.988574001 | -566917.5334019994 | -104039.2002010003 | 1503460.37255 | 1608395.164176 | -336296.1983349996 | 642581.7320949996 | 936417.7881049998 | 1337039.546800001 | 641238.1275749996 | -268201.2729500004 | 141966.0891750001 | 1327669.1025 | 50888.63007500046 | -56085.24234999996 | -273802.3522249998 | -399762.9945640003 | -733254.8064860001 | 111207.2758500003 | -957166.9596000002 | -249404 | 468249.8266499995 | 152359.3137250007 | 1479670.31435 | -383774.9747749995 | 509507.8010499994 | 1201433.918725 | 862878.8773249995 | -718915.5659749995 | -137803.4902250003 | 1001279.4285 | 2511980.000625 | -576960.709875 | -4860075.484632
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  | ECM SLP - Canadian Publics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
1.14903453902638 | 2905218.9284743 | Beau Canada Common ECM | 57532.92164836125 | -38985.36161763128 | 31015.34978352813 | -176121.3347916999 | -12325.99157625297 |  |  |  |  | Beau Canada Common ECM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Beau Canada Common ECM | -96518.28326599253 | -82293.5432763109 | -67784.67754002754 | -102031.4405228235 | 155591.3780731694 | -124783.3006044822 | 224430.4914080366 | 20007.33625520114 | -48437.72428505262 | 27254 | -233508.6390837561 | 118746.7877430748 | -8304.890589111019 | 94596.7433704203 | -102979.6065743566 | 86174.02332410775 | -89019.50836232956 | -41074.5585904792 | -104089.9119951553 | -3385.856998741161 | -42466.8111139792 | -39261.57742162561 | 124794.8175314455 | -115696.1175835039 | -205339.4493917669 | 291517.271716021 | 12406.47352431249 | -39110.72096491 | 171398.1864614072 | 33059.98340775864 | -22291.36097799335 | -53977.11931270314 | 100426.626657547 | -168611.1828398057 | -58690.71471447591 | -202825.9178220904 | 165612.5622949884 | -180766.4006162039 | 15153.83832121547 | -92332.754591865 | 153629.4679230978 | 204945.8618575791 | -24405.82467316324 | -106762.8480723957 | -200057.8292806512 | -74386.8642672319 | -14724.80197629472 | -58332.95193304028 | 22955.78765725531 | 59207.28599258 | 392565.3855779208 | 199496.1005151505 | -219489.0837766225 | 271234.3223693594 | 4497.361925332341 | -46995.3854326182 | -7953.620741165243 | 94935.3529502782 | -69709.9983368516 | -25324.82394509343 | 1065.414130101446 | -17845.01380661083 | -88231.98568370612 | -28209.52335065743 | 140239.4718397553 | -11928.62227458507 | -143023.584189787 | -8306.196656174958 | -25243.54028057121 | 68499.51960548526 | 33823.05884876428 | -90638.34298538044 | -177359.8459459748 | 86976.2641898864 | -118144.2532954579 | 334669.5952766985 | 126274.8642084906 | -92029.05021651601 | -171772.714636608 | 323149.4268678655 | 81530.68032263406 | -169957.1862980044 | -215014.3916974091 | -106191.3791167433 | -29193.26708282623 | 42501.97907344904 | -86349.91759373806 | 334329.3342259261 | -73504.35622487077 | -41648.78922087746 | 67762.25425488874 | 42622.80052552186 | -17461.32596685085 | 3069.723879561294 | 83013.93370798742 | 13822.85828711372 | 6822.770564295817 | -178807.0335018472 | 25826.5275506936 | -114541.5244410988 | 155736.6474102046 | 46670.44165743468 | -3787.025079653598 | 46292.45182842575 | -248858.3589319051 | -162209.6887932816 | 384689.2272581393 | -52946.37133814674 | -60646.08937512059 | 59537.35002516164 | 29971.15001687268 | 35804.54773670109 | 76294.40616944944 | 118763.9270311948 | 58992.45022120792 | -80557.2419339423
2.515637748164264 | 1132175.849877618 | Place Resources Common ECM | -4482.334422723623 | 44197.66805943567 | 3628.268244623207 | 223180.4722141477 | 163375.2175158461 |  |  |  |  | Place Resources Common ECM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Place Resources Common ECM | 48680.0024821593 | 47567.550353511 | 6640.796548456186 | -21077.42046840186 | 15549.07604859397 | -56462.72141637444 | 46373.31936468161 | 77292.41799309757 | -90284.34037956386 | 27795 | 2279.399564404972 | -46056.69884533249 | 9754.991310887039 | -11260.78614185075 | -746.1075370495673 | 15703.07662977162 | 33836.42809320358 | -17429.92864035093 | -21580.26238442515 | -1114.962709685788 | 47689.68790251412 | 13322.04421490757 | 6509.918506464455 | -14083.00425037462 | 60216.15552081808 | 12778.5189217272 | 3635.973968024249 | -13597.63040568575 | 534.7459552646615 | -267.3012285439763 | -26487.39787516918 | 29087.48137108795 | -35970.74333120068 | 56051.55951206374 | -22409.05448526051 | 66731.0197510604 | -1512.593187774299 | -63603.72941191343 | -1919.658442966174 | -1824.781796679134 | 66969.25171764707 | -71434.49323241133 | 18050.70374680508 | 100502.7698041733 | -2823.944599193172 | -36231.21398886561 | -30121.1683267192 | 29173.33449320181 | 28044.55822550028 | -33452.59464221448 | -2180.978870973457 | 2244.970749267261 | 12587.80569875462 | 7898.848855867283 | -3801.349734261516 | -13941.96434501 | -2359.574153212365 | 2423.18010322901 | 5060.341765421093 | 33327.75022072915 | 76852.59456858295 | 30460.76194639585 | 8662.364564322866 | -53590.3380930901 | 61852.98933455546 | -2916.61368801666 | -1204.355868710205 | -1945.39869052521 | -1849.332736923243 | -31098.96762678481 | -31116.04676051252 | -974.6425241632387 | -861.8720117455814 | -46445.32507739938 | 909.7537901760079 | 42997.12000978913 | -29878.96021644841 | 7390.324731356581 | 47277.262293646 | 33486.99624708097 | -12166.10333605623 | -91528.56999013224 | 101791.4363319416 | -93477.35754094098 | 1461.127457809867 | 125642.7236154428 | -92614.406754144 | -3516.42047923489 | 30068.81606798247 | -110681.0233847989 | 77244.5500466408 | 2071.001503129723 | -4748.510589318699 | 32058.27152999409 | 14370.78326896834 | -43040.35840621148 | 1908.426394984359 | -16690.62457303808 | 8398.796500750002 | 2277.874244797509 | -658.1463257126743 | -59215.87415913353 | -1117.1723984977 | -12213.28771994717 | 3727.694019277114 | -1474.655364736565 | 320.9750739935553 | -192.5584846051643 | -43795.01951483893 | 2273.699660268961 | -47851.50910644082 | 15805.60202679492 | 48532.45991228661 | -6596.667633255362 | -28727.54470554739 | 13829.62006474473
 | 4037394.778351917 | ECM - SLP Canadian Publics Total | 53050.58722563763 | 5212.306441804394 | 34643.61802815134 | 47059.13742244779 | 151049.2259395932 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -47838.28078383324 | -34725.99292279989 | -61143.88099157135 | -123108.8609912253 | 171140.4541217634 | -181246.0220208566 | 270803.8107727182 | 97299.7542482987 | -138722.0646646165 | 55049 | -231229.2395193512 | 72690.08889774233 | 1450.10072177602 | 83335.95722856955 | -103725.7141114061 | 101877.0999538794 | -55183.08026912599 | -58504.48723083013 | -125670.1743795804 | -4500.819708426949 | 5222.876788534923 | -25939.53320671804 | 131304.73603791 | -129779.1218338786 | -145123.2938709488 | 304295.7906377482 | 16042.44749233674 | -52708.35137059574 | 171932.9324166719 | 32792.68217921467 | -48778.75885316252 | -24889.63794161519 | 64455.88332634629 | -112559.623327742 | -81099.76919973642 | -136094.89807103 | 164099.9691072141 | -244370.1300281173 | 13234.1798782493 | -94157.53638854413 | 220598.7196407449 | 133511.3686251678 | -6355.120926358155 | -6260.078268222394 | -202881.7738798443 | -110618.0782560975 | -44845.97030301392 | -29159.61743983848 | 51000.34588275559 | 25754.69135036552 | 390384.4067069474 | 201741.0712644177 | -206901.2780778679 | 279133.1712252267 | 696.0121910708258 | -60937.3497776282 | -10313.19489437761 | 97358.53305350721 | -64649.6565714305 | 8002.92627563572 | 77918.0086986844 | 12615.74813978502 | -79569.62111938326 | -81799.86144374753 | 202092.4611743108 | -14845.23596260173 | -144227.9400584972 | -10251.59534670017 | -27092.87301749445 | 37400.55197870045 | 2707.012088251766 | -91612.98550954368 | -178221.7179577204 | 40530.93911248702 | -117234.4995052819 | 377666.7152864876 | 96395.90399204218 | -84638.72548515943 | -124495.452342962 | 356636.4231149465 | 69364.57698657783 | -261485.7562881366 | -113222.9553654675 | -199668.7366576843 | -27732.13962501637 | 168144.7026888918 | -178964.3243478821 | 330812.9137466912 | -43435.54015688831 | -152329.8126056764 | 145006.8043015295 | 44693.80202865158 | -22209.83655616955 | 35127.99540955538 | 97384.71697695577 | -29217.50011909776 | 8731.196959280176 | -195497.6580748853 | 34225.3240514436 | -112263.6501963013 | 155078.501084492 | -12545.43250169884 | -4904.197478151298 | 34079.16410847858 | -245130.664912628 | -163684.3441580181 | 385010.2023321328 | -53138.9298227519 | -104441.1088899595 | 61811.0496854306 | -17880.35908956814 | 51610.14976349601 | 124826.8660817361 | 112167.2593979394 | 30264.90551566053 | -66727.62186919758
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  | ECM SLP - Warrants Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
12 | 56707.95547991346 | Belco Warrants ECM | -6248.742203785623 | 7582.86128436654 | 26212.91305983063 | 56707.95547991346 | 56707.95547991346 |  |  |  |  | 3TEC Warrants ECM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3TEC Warrants ECM | 13831.60348815216 | -13680.88521631842 | -1469.041008569096 | 20760.82267902124 | 8220.707034018436 | 3789.918811594696 | -311.2866932252073 | 759.5491156627104 | -33.38152902183356 | -3196 | 3115.653106356702 | -293.593513597014 | 2717.134674670073 | 12081.63537629573 | -66.65547282701664 | 1103.225832997148 | 1603.528324725041 | 587.6550675286999 | -3682.222510120417 | 957.5850845933819 | 5722.258329727159 | 1173.137111061544 | 3007.084312502873 | -1591.502015526217 | 1387.590767598267 | 20602.14480339326 | -14.25677593313917 | -17.84900730722655 | -43.36435359160144 | 38.07956419555944 | 26.85646055558381 | 30.55653893112308 | -36.03115420598103 | -46.93791576132612 | 18.30336238404374 | 46.49434269171924 | 15.64339212696746 | 2.134936008627356 | -4.85573007467621 | 20.24241578203652 | 4.029908628862342 | -12.20068502211464 | 3.852680658860077 | -11.54283503847394 | -45.63823204695159 | -11.48647187572961 | 27.43098454292175 | -43.71685879613345 | -187.3148493716988 | -130.0084402934083 | 21.78446219078273 | -374.432132934962 | -866.8725526508312 | -94.4559664044616 | 72.78551852620308 | -422.5690797763482 | -2114.1506781664 | 2009.118764858337 | -823.6131560330709 | 1175.45196042742 | -447.777628539505 | 1577.315318735108 | 326.2492608541494 | -111.2603259621666 | 236.8883878106158 | -32.32805096605892 | 17.29820399081484 | -123.9982584949788 | 139.5397834314863 | -85.65343244347821 | -41.59843158244729 | 189.8571042900399 | 27.86512273785274 | 1.464058950433241 | 10.12229899827923 | 10.13900159959593 | 96.92512895305882 | 22.85467882340043 | 7.87660587462004 | -0.7003278125903627 | 3.251144189803643 | 5.374928266066911 | -6.166360508368928 | 1.269880491218574 | 1.246123037410165 | 4.755923599612713 | 2.332729457886769 | -0.6003458207532928 | -2.113546909542936 | -4.280587799927622 | -2.178806731527983 | 4.315210427055231 | 1.552471932675321 | 1.822142006635802 | -0.2787974604922692 | -1.292316394710163 | -0.2971887624535201 | -0.9056697217463601 | -1.658859659371208 | 1.142167180120586 | -1.79600454461502 | -4.023681973814378 | -13.05566598319182 | 16.68046357856622 | -11.73163544993799 | 10.9617828466039 | 1.679409231716511 | 3.573219358906043 | -1.49435244791921 | -1.663614677519105 | -1.922001505656931 | 2.112623148668217 | 2.281216634522168 | -3.030276361929737 | 1.215144952327728 | -2.7150094349296
 | 56707.95547991346 | ECM - SLP Warrants Public Total | -6248.742203785623 | 7582.86128436654 | 26212.91305983063 | 56707.95547991346 | 56707.95547991346 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 13831.60348815216 | -13680.88521631842 | -1469.041008569096 | 20760.82267902124 | 8220.707034018436 | 3789.918811594696 | -311.2866932252073 | 759.5491156627104 | -33.38152902183356 | -3196 | 3115.653106356702 | -293.593513597014 | 2717.134674670073 | 12081.63537629573 | -66.65547282701664 | 1103.225832997148 | 1603.528324725041 | 587.6550675286999 | -3682.222510120417 | 957.5850845933819 | 5722.258329727159 | 1173.137111061544 | 3007.084312502873 | -1591.502015526217 | 1387.590767598267 | 20602.14480339326 | -14.25677593313917 | -17.84900730722655 | -43.36435359160144 | 38.07956419555944 | 26.85646055558381 | 30.55653893112308 | -36.03115420598103 | -46.93791576132612 | 18.30336238404374 | 46.49434269171924 | 15.64339212696746 | 2.134936008627356 | -4.85573007467621 | 20.24241578203652 | 4.029908628862342 | -12.20068502211464 | 3.852680658860077 | -11.54283503847394 | -45.63823204695159 | -11.48647187572961 | 27.43098454292175 | -43.71685879613345 | -187.3148493716988 | -130.0084402934083 | 21.78446219078273 | -374.432132934962 | -866.8725526508312 | -94.4559664044616 | 72.78551852620308 | -422.5690797763482 | -2114.1506781664 | 2009.118764858337 | -823.6131560330709 | 1175.45196042742 | -447.777628539505 | 1577.315318735108 | 326.2492608541494 | -111.2603259621666 | 236.8883878106158 | -32.32805096605892 | 17.29820399081484 | -123.9982584949788 | 139.5397834314863 | -85.65343244347821 | -41.59843158244729 | 189.8571042900399 | 27.86512273785274 | 1.464058950433241 | 10.12229899827923 | 10.13900159959593 | 96.92512895305882 | 22.85467882340043 | 7.87660587462004 | -0.7003278125903627 | 3.251144189803643 | 5.374928266066911 | -6.166360508368928 | 1.269880491218574 | 1.246123037410165 | 4.755923599612713 | 2.332729457886769 | -0.6003458207532928 | -2.113546909542936 | -4.280587799927622 | -2.178806731527983 | 4.315210427055231 | 1.552471932675321 | 1.822142006635802 | -0.2787974604922692 | -1.292316394710163 | -0.2971887624535201 | -0.9056697217463601 | -1.658859659371208 | 1.142167180120586 | -1.79600454461502 | -4.023681973814378 | -13.05566598319182 | 16.68046357856622 | -11.73163544993799 | 10.9617828466039 | 1.679409231716511 | 3.573219358906043 | -1.49435244791921 | -1.663614677519105 | -1.922001505656931 | 2.112623148668217 | 2.281216634522168 | -3.030276361929737 | 1.215144952327728 | -2.7150094349296
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 79288329.53315093 | ECM Public Positions Total | -1901407.78841366 | 4568305.141834689 | 7702587.4747565 | 10157320.83848545 | 29495685.82102659 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6469712.930248354 | -1400750.241914603 | 2389349.688650906 | 34907946.92677151 | -29426833.44325947 | 1474766.669368738 | 672324.1752002451 | 750054.5313182188 | 1671418.951504952 | -431712 | 528404.0398455008 | 470430.532946145 | -4370078.463038048 | 2368673.810553874 | 41174.14885426256 | 407981.323610435 | -1996536.352364401 | -984406.5083253022 | -838709.8080405009 | -1370364.675235034 | -317330.9870927376 | -912875.7164906564 | -1062487.450089588 | -835572.1781228047 | 1701666.04381005 | -448960.8495008589 | 1968365.967066405 | 2433814.090421096 | 273874.8310140807 | -924892.6387445903 | 1940148.492294393 | 574707.6271963164 | -628537.2935008595 | -511967.0602925037 | 1268818.752286647 | -45559.27037833807 | 837860.0691613411 | 892172.8039318918 | 2172037.183382174 | 666742.8779802385 | 2889826.587694373 | 1725868.945116146 | 3214078.949878301 | -5005890.989475261 | -2210997.558572892 | 755570.7829970266 | 3240366.683272529 | -360663.4913986346 | -3381201.060287616 | 898854.138854072 | 1388350.485368138 | -1314485.507367517 | -3168796.865776519 | -2000682.643713178 | 2510188.999581597 | 1685030.002269595 | 671273.6459784561 | -1585050.847105634 | 1177883.301772536 | -149774.987337937 | 449469.9753841449 | 2464833.495724521 | -383779.0203845297 | -180812.4554497094 | -939719.4146258793 | 3480072.586357433 | -1057610.476305507 | -1188933.776965195 | -1362971.831207063 | 417077.4318362569 | 2133185.500397669 | 775615.3331747472 | 1223787.790040017 | -82636.41305356321 | 778920.939143717 | 906826.362358087 | 541792.0748289949 | 2822151.961844665 | -291563.3463660871 | 525244.6771911331 | 267883.1980557681 | 247818.7259171298 | -2571084.110299976 | -766585.0001791925 | -131770.0937029793 | 1671609.831162492 | 1429433.172557576 | -5483.884934129176 | 599144.0783912018 | 784083.6949115235 | 1482044.172294799 | 685936.2448140782 | -290409.5570342373 | 177095.9067265621 | 1425053.540679495 | 21669.83763950799 | -47354.34257948223 | -469300.9159696068 | -365539.3293722161 | -845517.3145151213 | 266283.9809299477 | -969716.4157836728 | -254321.2531441345 | 502345.6712220566 | -92783.08282307723 | 1315996.931974828 | 1236.906966365018 | 456372.4444466064 | 1096991.315482593 | 924688.2633957526 | -736797.8470660732 | -86191.22783835563 | 1126108.57579837 | 2624144.229746578 | -546694.5892143871 | -4926805.821510633
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 128325224.6219014 | ECM Other Total | 0.7768457339188899 | 1.863025416889286 | 0.0247636312051327 | 1560321.775054912 | 3244880.0091451 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1.086179684600211 | 0.1199531726306304 | 1.077357892441796 | 0.1383391990457312 | -0.249470579517947 | 0.1589900137842051 | 0.5998860129038803 | -1.734952714308747 | 0.128186589165125 | 0 | 0.3168218271239311 | -0.2757479423526092 | -0.9717590533109615 | -0.1768606123041536 | -0.7147384493255231 | 1.277511631345988 | -1.188281790986366 | -101873.5399092733 | -20.56010038260865 | -8.63229847978073 | -53.04315958992447 | 20.17891166493064 | 26.6486913178851 | 2.51472743791237 | -11.52522515402961 | -50203.57451835366 | 1.705728891465697e-10 | 2.399502818661858e-11 | 2.522426711948356e-11 | 3.251443558838218e-11 | -1.081446043826872e-11 | -2.897238005061809e-11 | -4.159517175139626e-11 | 15888 | -21193.99649404951 | 1.146815975516802e-11 | 3.978328777520801e-11 | -2.497557716196752e-11 | 2191798 | 2.76756395578559e-11 | -1.937063842660791e-10 | -5.135980529757944e-11 | -5.489297905114654e-11 | 2.022098044562881e-10 | 9.691092373032006e-11 | 4.247624474373879e-11 | -2.166302692785393e-10 | -1.605826582817826e-12 | 2.590354597487021e-10 | 3.666400516522117e-11 | -8.390088623855263e-11 | -7.30437932361383e-11 | -3.308286977699026e-11 | -472358.8866409333 | 2155194.886640934 | 5.366018740460277e-11 | -2.091837814077735e-11 | 6.821210263296962e-12 | -2.683009370230138e-11 | 4.774847184307873e-12 | 2.569322532508522e-11 | 3.249169822083786e-10 | 1.193711796076968e-12 | 1.284661266254261e-11 | 5.593392415903509e-11 | 3.359446054673754e-11 | -2.012257027672604e-11 | -472270.008681908 | 1729.963658587621 | 561.663942002548 | 589.5246442611108 | 40.30089059169808 | 546.4126754658987 | 1692.418340452984 | 564.1154823099629 | 565.2538436379152 | 546.7032424272107 | -48458.11682370901 | 2001.16387735366 | 821.2281347096559 | 1136.896943070451 | 289.8826470035179 | 3217.733790739274 | 1248.996856515968 | 506.1924359109325 | 883.3164761867115 | 543.3240656671022 | 2329.746652638988 | 876.3545920946749 | 601.9672491548922 | 873.8285393632756 | 616.1634654084778 | 1839.441107753304 | 184.2516427432027 | 1476.007940237881 | 14046.28647682274 | 16273.99255047092 | 2239.915914286424 | 642.9035958670203 | 486.6632569029037 | 700.8684465189788 | 672.422084813597 | 2619.178232303922 | 763.4484945450534 | 595.2077083775257 | 745.7303715773119 | 2961.557930353314 | 579.944102853668 | 1157.860909285143 | 603.0285121039698 | 983.6047830600662 | 1529.621751400732 | 903.7382140549915 | 979.1733567621163 | 449.1935023170321 | -27848.18406337095
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 207613554.1550523 | ECM Total | -1901407.011567926 | 4568307.004860106 | 7702587.499520131 | 11717642.61354036 | 32740565.83017169 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6469714.016428031 | -1400750.121961431 | 2389350.766008798 | 34907947.06511071 | -29426833.69273005 | 1474766.828358751 | 672324.7750862581 | 750052.7963655045 | 1671419.079691541 | -431712 | 528404.3566673279 | 470430.2571982027 | -4370079.434797101 | 2368673.633693262 | 41173.43411581323 | 407982.6011220664 | -1996537.540646192 | -1086280.048234575 | -838730.3681408835 | -1370373.307533513 | -317384.0302523276 | -912855.5375789914 | -1062460.80139827 | -835569.6633953669 | 1701654.518584896 | -499164.4240192126 | 1968365.967066405 | 2433814.090421096 | 273874.8310140807 | -924892.6387445903 | 1940148.492294393 | 574707.6271963164 | -628537.2935008595 | -496079.0602925037 | 1247624.755792598 | -45559.27037833806 | 837860.0691613411 | 892172.8039318918 | 4363835.183382175 | 666742.8779802385 | 2889826.587694373 | 1725868.945116146 | 3214078.949878301 | -5005890.989475261 | -2210997.558572892 | 755570.7829970266 | 3240366.683272529 | -360663.4913986346 | -3381201.060287616 | 898854.138854072 | 1388350.485368138 | -1314485.507367517 | -3168796.865776519 | -2473041.530354111 | 4665383.886222531 | 1685030.002269595 | 671273.6459784561 | -1585050.847105634 | 1177883.301772536 | -149774.987337937 | 449469.9753841449 | 2464833.495724521 | -383779.0203845297 | -180812.4554497094 | -939719.4146258793 | 3480072.586357433 | -1057610.476305507 | -1661203.785647103 | -1361241.867548476 | 417639.0957782594 | 2133775.02504193 | 775655.6340653389 | 1224334.202715483 | -80943.99471311022 | 779485.054626027 | 907391.6162017249 | 542338.7780714221 | 2773693.845020955 | -289562.1824887334 | 526065.9053258428 | 269020.0949988386 | 248108.6085641333 | -2567866.376509237 | -765336.0033226765 | -131263.9012670683 | 1672493.147638678 | 1429976.496623243 | -3154.138281490188 | 600020.4329832965 | 784685.6621606784 | 1482918.000834162 | 686552.4082794867 | -288570.1159264839 | 177280.1583693053 | 1426529.548619733 | 35716.12411633073 | -31080.35002901131 | -467061.0000553204 | -364896.425776349 | -845030.6512582183 | 266984.8493764666 | -969043.9936988592 | -251702.0749118306 | 503109.1197166017 | -92187.87511469971 | 1316742.662346405 | 4198.464896718331 | 456952.3885494601 | 1098149.176391878 | 925291.2919078566 | -735814.2422830132 | -84661.6060869549 | 1127012.314012425 | 2625123.40310334 | -546245.39571207 | -4954654.005574004
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  | Enron Corp. - US Publics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
13.1875 | 61331871.125 | Rhythms NetConnections Corp. | 2628540.435000002 | -22633969.64999999 | -15768817.52499999 | -109424618.6976333 | -105779862.0726333 |  |  |  |  | Rhythms NetConnections Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Rhythms NetConnections Corp. | -25262510.08499999 | -13024630.20999999 | -14924243.75 | 298484.875 | 2387879 | 2089394.125 | -2984848.75 | -3581818.5 | -596969.75 | 596970 | -3581818.5 | -895454.625 | 8656061.375 | 7163637 | 5372727.75 | -7760606.75 | -7163637 | -7760606.75 | 1193939.5 | -3283333.625 | -11342425.25 | -2705190.545000002 | 13103599.625 | 6704167.25 | -8227841.625 | 609469.75 | 304734.875 | -17369887.875 | 5809946.625 | 5201742.875 | 3824810.9375 | 2294886.5625 | -10709470.625 | 1233276.48 | 9828397.750200003 | 13259214.573 | -10023187.375 | 1634734.604166672 | 6855526.125 | -12405237.75 | -4785160.594999999 | -12642737.75 | 25568214.40375 | -24522469.96875 | -16179774 | 2359550.375 | -24943818.25 | -18481779.875 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 61331871.125 | Enron Corp. - US Publics Total | 2628540.435000002 | -22633969.64999999 | -15768817.52499999 | -109424618.6976333 | -105779862.0726333 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -25262510.08499999 | -13024630.20999999 | -14924243.75 | 298484.875 | 2387879 | 2089394.125 | -2984848.75 | -3581818.5 | -596969.75 | 596970 | -3581818.5 | -895454.625 | 8656061.375 | 7163637 | 5372727.75 | -7760606.75 | -7163637 | -7760606.75 | 1193939.5 | -3283333.625 | -11342425.25 | -2705190.545000002 | 13103599.625 | 6704167.25 | -8227841.625 | 609469.75 | 304734.875 | -17369887.875 | 5809946.625 | 5201742.875 | 3824810.9375 | 2294886.5625 | -10709470.625 | 1233276.48 | 9828397.750200003 | 13259214.573 | -10023187.375 | 1634734.604166672 | 6855526.125 | -12405237.75 | -4785160.594999999 | -12642737.75 | 25568214.40375 | -24522469.96875 | -16179774 | 2359550.375 | -24943818.25 | -18481779.875 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Enron CALME - Publics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
0 | 148508000 | Ventane Intl | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Ventane Intl |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Ventane Intl | 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 | 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 | 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 | 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 | 0 | 0 | 0
 | 148508000 | Enron CALME Public Positions Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 143388000 | Enron CALME Other Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 291896000 | Enron CALME Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 112991000 | Enron Asia Pacific Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 0 | Enron South America Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 1200000 | Enron NA Int'l Total | 0 | 0 | 0 | 0 | -0.06519634749893424 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.102877144351895e-125 | -9.175047615528447e-70 | -1.461281190105733e-60 | -2.143614069629582e-53 | -1.179354602235427e-47 | -5.948903470999083e-43 | -7.521531267092173e-33 | -2.243001769638586e-30 | -3.300351474936122e-28 | -2.70807390420446e-26 | -1.364498469796952e-24 | -1.976643963159201e-20 | -2.502179432106074e-19 | -2.676334637415976e-18 | -2.34717256137178e-17 | -3.638153455602789e-14 | -1.268092388150857e-13 | -4.999686854732004e-13 | -1.802351180509268e-12 | -5.990951371932435e-12 | -2.168887354315797e-10 | -3.720949722644205e-10 | -9.06834742532576e-10 | -2.107351905657053e-09 | -4.686845281868382e-09 | -7.148725971889886e-08 | -7.862918989656372e-08 | -1.466964225638881e-07 | -2.660841275536601e-07 | -4.700963723631659e-07 | -4.425135440422785e-06 | -3.633920058483455e-06 | -5.758146524052451e-06 | -8.961179950207729e-06 | -1.371102379822042e-05 | -9.602398318320141e-05 | -6.455760040685336e-05 | -9.191846302426349e-05 | -0.0001292881896821626 | -0.001216510643738884 | -0.0006048197526186082 | -0.0007998976728759845 | -0.001048796616554314 | -0.001363848660898986 | -0.006877322944967975 | -0.003616622510038412 | -0.004536137002554799 | -0.005653504783798127 | -0.03905956797697603
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  | Enron Europe - Publics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
0.3771739130434775 | 15515237.49999997 | [NAME] | 0 | 0 | -2.793967723846436e-08 | -2255816.533564789 | -5317316.533564788 |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -2.793967723846436e-08 | 0 | 0 | 64277.0297297611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325608.0502500013 | -325608.0502500013 | -688439.479229759 | -1604.6890647551 | 0 | 0 | 325264.2111249976 | 0 | 0 | 0 | 0 | 0 | -325264.2111249976 | -325264.2111250013 | 0 | -325264.2111250013 | 0 | -650528.4222500026 | 650528.4222500026 | -325264.2111250013 | 0 | -325264.2111250013 | 325264 | 0 | 8901.375842845999 | 329380.7632500008 | 988142.2897500023 | -329380.7632500045 | 0 | 0 | 0 | 0 | 0 | 329380.7632500045 | 0 | 0 | 0 | -329380.7632500045 | 0 | 0 | 988142.289750006 | 329380.7632500008 | 0 | 0 | 329380.7632500003 | 0 | 0 | 115805.037609501 | -674645.8529125005 | 0 | 0 | 337302.8054839303 | 142178.2247325 | 0 | 337322.9264562503 | -674645.8529125005 | 0 | -2023937.558737498 | 0 | -674645.8529125005 | 0 | -674645.8529125005 | 0 | -674645.8529125005 | 20.1209723205538 | -337322.9264562503 | 7200.864125045598 | -1011933.3 | -331747.5236249976 | 0 | -331747.5236249976 | 0 | 0 | 0 | 0 | -52258.7815401365 | 676590.7804472742 | -406837.5424277186 | 706039.6329778899 | 665893.4498350366 | 357997.1427755113 | 369110.0678503403 | 39677.59167346968 | -349571.7996054424 | 52773.10690909252 | -1026972.714312926
 | 15515237.49999997 | Enron Europe Public Positions Total | 0 | 0 | -2.793967723846436e-08 | -2255816.533564789 | -5317316.533564788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -2.793967723846436e-08 | 0 | 0 | 64277.0297297611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325608.0502500013 | -325608.0502500013 | -688439.479229759 | -1604.6890647551 | 0 | 0 | 325264.2111249976 | 0 | 0 | 0 | 0 | 0 | -325264.2111249976 | -325264.2111250013 | 0 | -325264.2111250013 | 0 | -650528.4222500026 | 650528.4222500026 | -325264.2111250013 | 0 | -325264.2111250013 | 325264 | 0 | 8901.375842845999 | 329380.7632500008 | 988142.2897500023 | -329380.7632500045 | 0 | 0 | 0 | 0 | 0 | 329380.7632500045 | 0 | 0 | 0 | -329380.7632500045 | 0 | 0 | 988142.289750006 | 329380.7632500008 | 0 | 0 | 329380.7632500003 | 0 | 0 | 115805.037609501 | -674645.8529125005 | 0 | 0 | 337302.8054839303 | 142178.2247325 | 0 | 337322.9264562503 | -674645.8529125005 | 0 | -2023937.558737498 | 0 | -674645.8529125005 | 0 | -674645.8529125005 | 0 | -674645.8529125005 | 20.1209723205538 | -337322.9264562503 | 7200.864125045598 | -1011933.3 | -331747.5236249976 | 0 | -331747.5236249976 | 0 | 0 | 0 | 0 | -52258.7815401365 | 676590.7804472742 | -406837.5424277186 | 706039.6329778899 | 665893.4498350366 | 357997.1427755113 | 369110.0678503403 | 39677.59167346968 | -349571.7996054424 | 52773.10690909252 | -1026972.714312926
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 51492097 | Enron Europe Other Total | 0 | 0 | 0 | -800 | 698200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 32849.65 | -32849.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 699000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4129000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4129000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 67007334.49999997 | Enron Europe Total | 0 | 0 | -2.793967723846436e-08 | -2256616.533564789 | -4619116.533564788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 32849.64999997206 | -32849.65 | 0 | 64277.0297297611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325608.0502500013 | -325608.0502500013 | -689239.479229759 | -1604.6890647551 | 0 | 0 | 325264.2111249976 | 0 | 0 | 0 | 0 | 0 | -325264.2111249976 | -325264.2111250013 | 0 | -325264.2111250013 | 0 | -650528.4222500026 | 650528.4222500026 | -325264.2111250013 | 0 | -325264.2111250013 | 325264 | 0 | 707901.375842846 | 329380.7632500008 | 988142.2897500023 | -329380.7632500045 | 0 | 0 | 0 | 0 | -4129000 | 329380.7632500045 | 0 | 0 | 0 | -329380.7632500045 | 0 | 0 | 988142.289750006 | 329380.7632500008 | 0 | 4129000 | 329380.7632500003 | 0 | 0 | 115805.037609501 | -674645.8529125005 | 0 | 0 | 337302.8054839303 | 142178.2247325 | 0 | 337322.9264562503 | -674645.8529125005 | 0 | -2023937.558737498 | 0 | -674645.8529125005 | 0 | -674645.8529125005 | 0 | -674645.8529125005 | 20.1209723205538 | -337322.9264562503 | 7200.864125045598 | -1011933.3 | -331747.5236249976 | 0 | -331747.5236249976 | 0 | 0 | 0 | 0 | -52258.7815401365 | 676590.7804472742 | -406837.5424277186 | 706039.6329778899 | 665893.4498350366 | 357997.1427755113 | 369110.0678503403 | 39677.59167346968 | -349571.7996054424 | 52773.10690909252 | -1026972.714312926
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  | Enron Broadband Svcs. - Publics
112.875 | 0 | Sycamore Common EBS | 0 | 0 | 0 | -2037295.575 | -575533.0069600008 |  |  |  |  | Sycamore Common EBS |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Sycamore Common EBS | 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 | 0 | 0 | 0 | 0 | -11216.06718750019 | 362925.7734375 | 634819.0078125 | 197756.5078125 | -407634.1171875 | 315881.5078125 | -83098.96875 | -251118.4921875 | -274743.4921875 | 1065975.2578125 | 100097.6484375 | -413540.3671875 | -510993.4921875 | -918524.7421875 | -471864.5859375 | -733421.8828125 | 26475.2578125 | 555084.6328125 | 245006.5078125 | -144805.9921875 | -1320355.4765625 | -23727.8671875 | 215475.2578125 | -620259.1171875 | -469649.7421875 | -80042.9765625 | 696834.6328125 | -333805.9921875 | 696834.6328125 | -177290.3671875 | -638183.6015625 | 357225.2578125 | 61912.7578125 | -327899.7421875 | -364075.5234375 | -932757.8203125 | -192055.9921875 | 351319.0078125 | -254071.6171875 | -6009.1171875 | 46941.3984375 | -888993.4921875 | 988455.7265625 | 992885.4140625 | 410381.5078125 | 761597.6484375 | 469444.0078125 | -29634.1171875 | -44399.7421875 | -80145.84375 | -283602.8671875 | 304069.0078125 | 283397.1328125 | 32381.5078125 | 359972.6484375 | -138899.7421875 | 196772.1328125 | 237131.5078125 | -35540.3671875 | -57402.3515625 | -258993.4921875 | 115024.2578125 | -29634.1171875 | -547545.8859375007 | 341452.73436 | -126807.42188 | 494286.32812 | 222411.32812 | 679442.57812 | -150734.76564 | 1312255.07812 | -150244.92188 | -410401.17188 | -326760.93752 | 377796.18 | -215869.92 | 236473.83 | -1361963.67 | 168015.24 | 1218505.08 | -1078369.92 | -403369.92 | -127787.11
 | 0 | Enron Broadband Svcs. Public Positions Total | 0 | 0 | 0 | -2037295.575 | -575533.0069600008 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 0 | 0 | 0 | -11216.06718750019 | 362925.7734375 | 634819.0078125 | 197756.5078125 | -407634.1171875 | 315881.5078125 | -83098.96875 | -251118.4921875 | -274743.4921875 | 1065975.2578125 | 100097.6484375 | -413540.3671875 | -510993.4921875 | -918524.7421875 | -471864.5859375 | -733421.8828125 | 26475.2578125 | 555084.6328125 | 245006.5078125 | -144805.9921875 | -1320355.4765625 | -23727.8671875 | 215475.2578125 | -620259.1171875 | -469649.7421875 | -80042.9765625 | 696834.6328125 | -333805.9921875 | 696834.6328125 | -177290.3671875 | -638183.6015625 | 357225.2578125 | 61912.7578125 | -327899.7421875 | -364075.5234375 | -932757.8203125 | -192055.9921875 | 351319.0078125 | -254071.6171875 | -6009.1171875 | 46941.3984375 | -888993.4921875 | 988455.7265625 | 992885.4140625 | 410381.5078125 | 761597.6484375 | 469444.0078125 | -29634.1171875 | -44399.7421875 | -80145.84375 | -283602.8671875 | 304069.0078125 | 283397.1328125 | 32381.5078125 | 359972.6484375 | -138899.7421875 | 196772.1328125 | 237131.5078125 | -35540.3671875 | -57402.3515625 | -258993.4921875 | 115024.2578125 | -29634.1171875 | -547545.8859375007 | 341452.73436 | -126807.42188 | 494286.32812 | 222411.32812 | 679442.57812 | -150734.76564 | 1312255.07812 | -150244.92188 | -410401.17188 | -326760.93752 | 377796.18 | -215869.92 | 236473.83 | -1361963.67 | 168015.24 | 1218505.08 | -1078369.92 | -403369.92 | -127787.11
 | 56000000 | Enron Broadband Svcs. Other Total | 0 | 0 | 0 | 10000000 | 10000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000000 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 56000000 | Enron Broadband Svcs. Total | 0 | 0 | 0 | 7962704.425 | 9424466.99304 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11216.06718750019 | 362925.7734375 | 634819.0078125 | 197756.5078125 | -407634.1171875 | 315881.5078125 | -83098.96875 | -251118.4921875 | -274743.4921875 | 1065975.2578125 | 100097.6484375 | -413540.3671875 | -510993.4921875 | -918524.7421875 | -471864.5859375 | -733421.8828125 | 26475.2578125 | 555084.6328125 | 245006.5078125 | -144805.9921875 | -1320355.4765625 | -23727.8671875 | 215475.2578125 | -620259.1171875 | -469649.7421875 | -80042.9765625 | 696834.6328125 | -333805.9921875 | 696834.6328125 | -177290.3671875 | -638183.6015625 | 357225.2578125 | 61912.7578125 | -327899.7421875 | -364075.5234375 | -932757.8203125 | -192055.9921875 | 351319.0078125 | -254071.6171875 | -6009.1171875 | 46941.3984375 | -888993.4921875 | 988455.7265625 | 992885.4140625 | 410381.5078125 | 761597.6484375 | 469444.0078125 | -29634.1171875 | -44399.7421875 | -80145.84375 | -283602.8671875 | 304069.0078125 | 283397.1328125 | 32381.5078125 | 359972.6484375 | -138899.7421875 | 196772.1328125 | 237131.5078125 | -35540.3671875 | -57402.3515625 | -258993.4921875 | 115024.2578125 | -29634.1171875 | -547545.8859375007 | 341452.73436 | -126807.42188 | 494286.32812 | 222411.32812 | 679442.57812 | -150734.76564 | 1312255.07812 | -150244.92188 | -410401.17188 | -326760.93752 | 377796.18 | -215869.92 | 236473.83 | -1361963.67 | 168015.24 | 1218505.08 | -1078369.92 | -403369.92 | -127787.11
 | 5999997 | Enron Networks Total | 0 | 0 | 0 | 0 | 0.6999999999534339 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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
 | 804039756.7800523 | Merchant Asset Non-Enron NA Total | 727133.4234320759 | -18065662.64513988 | -8066230.025479888 | -92000888.19265774 | -68233945.14818276 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -18792796.06857196 | -14425380.33196142 | -12534892.9839912 | 35206431.94011071 | -27038954.69273005 | 3564160.953358752 | -2312523.974913742 | -2831765.703634495 | 1074449.329691541 | 165258 | -3053414.143332672 | -392174.7178018253 | 4253132.290202899 | 9532310.633693263 | 5478178.213845574 | -7352624.148877934 | -9160174.540646192 | -8846886.798234574 | 355209.1318591165 | -4653706.932533514 | -11659809.28025233 | -3618046.082578993 | 22041138.82360173 | 5868597.586604633 | -6526187.106415104 | 110305.3259807874 | 2273100.842066405 | -14936073.7845789 | 6083821.456014081 | 4276850.236255409 | 5439351.379544391 | 2543986.139446315 | -12027247.39773062 | 724376.6634552451 | 11438948.2794301 | 13848474.31043416 | -8662306.586901162 | 2119273.290911064 | 11535242.81619468 | -11821593.84076976 | -2146452.499493126 | -11191612.29707135 | 29523004.40031581 | -29753527.52091276 | -18804311.92576039 | 2278863.454684525 | -22621976.30891497 | -19964836.37458614 | -3464094.520850113 | 600065.1855415707 | 1943435.118180638 | -1394743.210680018 | -2988338.857964018 | -3793397.006916611 | 5349557.394877877 | 2229886.023332096 | 1039156.818540958 | -2384081.352543139 | 1097840.325210036 | 547059.645474563 | 115663.9831966449 | 3161668.128537021 | -4690069.38757203 | -489615.2937622049 | -582494.1568133793 | 3541985.344169933 | -1385510.218493007 | -2354660.072334607 | -2293999.687860976 | 225583.1035907594 | 3473236.322604436 | 850964.7801278397 | 1218325.085527983 | 4094997.40372439 | 219872.3256885274 | 1895847.342764225 | 1535224.192133922 | 3299880.390442956 | -202610.3869637339 | 995509.9131383428 | 239385.9778113386 | 541011.6718605636 | -2505833.995526737 | -1048938.870510177 | 510128.0330016819 | 1281244.427538678 | 1462358.004435743 | -1667119.048581488 | 461120.6907957961 | 306811.942060677 | 1720049.50864666 | -23633.81182051846 | -345972.4674890554 | -756359.1867307739 | 1541573.927404407 | -331240.9195276857 | -571425.3718419366 | -1137541.565699745 | -823451.3712849806 | -350744.3231439764 | 157648.6538625079 | -289601.4155925703 | -402436.8406478546 | 1815364.197772044 | -242432.7970866182 | 854082.7087969806 | 354028.306607482 | 427911.0255169218 | 1588318.88856987 | 1827658.570694097 | -1739780.770871351 | 452463.6948860625 | 2385194.982069273 | 1197181.67896176 | -896842.2144564823 | -6109413.868946498
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 2198374328.713283 | [NAME] | -4302423.698250696 | -18011204.12109013 | 3572716.953686767 | -110427910.6332181 | 15585042.19317579 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -13708780.42283943 | -15591013.6130757 | -9631470.33559756 | 37261022.88344369 | -25747319.35760986 | 4446513.009387632 | -2147837.79795735 | 3915309.983115176 | 3939060.506648375 | -1326416 | -3564624.442782019 | 3712025.09037063 | -2302867.027042007 | 14912758.19785977 | 2322959.432600291 | -10633317.67802939 | -12085690.57865251 | -14203151.79407095 | -5480763.358000686 | -8824522.132731859 | -12829728.3729342 | -1339032.905665212 | 22500233.72663452 | 5045991.530674571 | -4439978.217961984 | -4468415.562791335 | 7585862.115718545 | -15925986.14855716 | 4624085.791736656 | 4112815.152778482 | 10154626.56461928 | 1190598.137706331 | -17805381.7240755 | 10485419.5607258 | 19917465.73021212 | 16943277.95319566 | -3347897.681035763 | -3124174.228694454 | 11377146.26798966 | -12617098.87185676 | 9244310.295189813 | -778881.9366050921 | 39727274.37839627 | -41706300.14900167 | -36488903.93187083 | -1628064.478405059 | -19414957.9387035 | -32478387.99752351 | -5217120.318869179 | 5307667.09461531 | 12367807.30922386 | 5409937.374708238 | -39553670.58387042 | -9320298.583458206 | 486866.7783299293 | -6177455.081765579 | -1772719.375421205 | -9659427.435701976 | -9084107.604091037 | 9840461.606411537 | 8080740.266756841 | 3880473.843422929 | -4276591.481180124 | -9444970.376294684 | 190785.6253351322 | 26620693.48810895 | -18600101.79309637 | 3326949.268915244 | -9183719.343149139 | 23257020.22943895 | 19226437.62501519 | 47615484.83998651 | 3543372.504312959 | 4719592.960102257 | 688846.124898409 | 10168468.34417383 | 6056876.246696184 | 9348375.151385386 | -683158.6934038093 | 1986775.716888021 | 2009721.292024138 | 4589134.856046828 | -6000504.446400015 | -1883146.011194532 | 118929.5544844673 | 7858202.443408439 | 5140280.692026558 | 264748.9133333813 | 2356022.27983328 | -19949.51751024817 | 6516666.835731022 | -739854.1420024433 | -1876975.388576059 | -730173.6237425591 | 6363822.260245061 | 278735.3890803001 | -214559.327400566 | -4484217.087486684 | -1166390.966813486 | -4721780.825347968 | -3016935.953815787 | -5787821.277647594 | -2398516.010349147 | 229418.1253449365 | 4698070.800878306 | 5671578.528359609 | 531298.1536680788 | 4142509.942889564 | 2654648.641677708 | 1207183.486014986 | 6134227.241990561 | -3214590.010075843 | -2391.611598236021 | 9997794.608533405 | -5089903.139737759 | -16935257.64175364
Note: | Enron Asia-Pacific, CALME and South America market values reflect March 2000 book values. Neither Enron India nor Enron South America has any Merchant Investments.
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 |  | Check: | -5029557.121682771 | 54458.52404975984 | 11638946.97916665 | -18427022.4405604 | 83818987.34135856 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1165633.281114273 | 2903422.648393643 | 2054590.943332979 | 1291635.335120182 | 882352.0560288804 | 164686.1769563926 | 6747075.686749672 | 2864611.176956834 | -511210.2994493472 | -511210.2994493472 | 4104199.808172456 | -6555999.317244906 | 5380447.56416651 | -3155218.781245284 | -3280693.529151459 | -2925516.038006319 | -5356264.995836378 | -5835972.489859803 | -4170815.200198344 | -1169919.092681871 | 2279013.176913781 | 459094.9030327915 | -822606.0559300627 | 2086208.88845312 | -4578720.888772123 | 5312761.273652141 | -989912.3639782565 | -1459735.664277425 | -164035.0834769277 | 4715275.185074887 | -1353388.001739984 | -5778134.326344884 | 9761042.897270557 | 8478517.45078202 | 3094803.642761495 | 5314408.905865399 | -5243447.519605517 | -158096.5482050207 | -795505.0310870019 | 11390762.79468294 | 10412730.36046626 | 10204269.97808047 | -11952772.62808891 | -17684592.00611044 | -3906927.933089584 | 3207018.370211471 | -12513551.62293737 | -1753025.798019066 | 4707601.909073739 | 10424372.19104322 | 6804680.585388256 | -36565331.7259064 | -5526901.576541594 | -4862690.616547948 | -8407341.105097676 | -2811876.193962164 | -7275346.083158837 | -10181947.92930107 | 9293401.960936975 | 7965076.283560196 | 718805.7148859083 | 413477.9063919056 | -8955355.082532478 | 773279.7821485115 | 23078708.14393902 | -17214591.57460336 | 5681609.341249852 | -6889719.655288163 | 23031437.12584819 | 15753201.30241076 | 46764520.05985867 | 2325047.418784975 | 624595.5563778679 | 468973.7992098816 | 8272621.001409607 | 4521652.054562262 | 6048494.760942429 | -480548.3064400754 | 991265.8037496783 | 1770335.3142128 | 4048123.184186264 | -3494670.450873278 | -834207.1406843555 | -391198.4785172147 | 6576958.015869761 | 3677922.687590815 | 1931867.961914869 | 1894901.589037484 | -326761.4595709252 | 4796617.327084363 | -716220.3301819249 | -1531002.921087003 | 26185.56298821478 | 4822248.332840653 | 609976.3086079857 | 356866.0444413706 | -3346675.521786938 | -342939.595528505 | -4371036.502203992 | -3174584.607678295 | -5498219.862055024 | -1996079.169701293 | -1585946.072427107 | 4940503.597964924 | 4817495.819562628 | 177269.8470605968 | 3714598.917372642 | 1066329.753107838 | -620475.0846791107 | 7874008.012861911 | -3667053.704961905 | -2387586.593667509 | 8800612.929571643 | -4193060.925281276 | -10825843.77280715
 |  | Difference | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 2198374328.713283 | Check: | -4302423.698250696 | -18011204.12109012 | 3572716.953686772 | -110427910.6332182 | 15585042.19317577 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -15591013.6130757 | -9631470.335597554 | 37261022.88344369 | -25747319.35760986 | 4446513.009387631 | -2147837.797957349 | 3915309.983115174 | 3939060.506648375 | -3564624.442782019 | -3564624.442782019 | 3712025.090370629 | -2302867.027042007 | 14912758.19785978 | 2322959.432600292 | -10633317.67802939 | -12085690.57865251 | -14203151.79407096 | -5480763.358000687 | -8824522.132731857 | -12829728.3729342 | -1339032.905665212 | 22500233.72663451 | 5045991.530674569 | -4439978.217961984 | -4468415.562791335 | 7585862.115718547 | -15925986.14855716 | 4624085.791736656 | 4112815.152778482 | 10154626.56461928 | 1190598.137706332 | -17805381.7240755 | 10485419.5607258 | 19917465.73021211 | 16943277.95319566 | -3347897.681035759 | -3124174.228694453 | 11377146.26798965 | -12617098.87185676 | 9244310.295189815 | -778881.9366050959 | 39727274.37839626 | -41706300.14900167 | -36488903.93187085 | -1628064.478405059 | -19414957.9387035 | -32478387.9975235 | -5217120.31886918 | 5307667.094615312 | 12367807.30922386 | 5409937.374708239 | -39553670.58387039 | -9320298.583458206 | 486866.7783299312 | -6177455.081765581 | -1772719.375421206 | -9659427.435701976 | -9084107.604091035 | 9840461.60641154 | 8080740.266756842 | 3880473.843422929 | -4276591.481180124 | -9444970.376294682 | 190785.6253351322 | 26620693.48810896 | -18600101.79309637 | 3326949.268915244 | -9183719.34314914 | 23257020.22943895 | 19226437.6250152 | 47615484.83998653 | 3543372.504312959 | 4719592.960102258 | 688846.1248984092 | 10168468.34417383 | 6056876.246696184 | 9348375.151385387 | -683158.6934038093 | 1986775.716888021 | 2009721.292024139 | 4589134.856046828 | -6000504.446400015 | -1883146.011194531 | 118929.5544844674 | 7858202.443408439 | 5140280.692026558 | 264748.9133333808 | 2356022.27983328 | -19949.51751024829 | 6516666.835731022 | -739854.1420024433 | -1876975.388576059 | -730173.6237425586 | 6363822.260245061 | 278735.3890803006 | -214559.3274005659 | -4484217.087486685 | -1166390.966813486 | -4721780.825347968 | -3016935.953815787 | -5787821.277647597 | -2398516.010349148 | 229418.1253449365 | 4698070.800878306 | 5671578.528359606 | 531298.1536680788 | 4142509.942889563 | 2654648.641677708 | 1207183.486014986 | 6134227.241990565 | -3214590.010075844 | -2391.611598235322 | 9997794.608533407 | -5089903.139737757 | -16935257.64175365
 | 0 | Difference | 0 | 0 | -4.656612873077393e-09 | 0 | 2.60770320892334e-08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.862645149230957e-09 | 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 | 0 | -1.164153218269348e-10 | 0 | 0 | 4.656612873077393e-10 | 0 | 1.164153218269348e-10 | 0 | 0 | 0 | 0 | 0 | -5.820766091346741e-10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.984919309616089e-10 | 0 | 0 | 0