Spreadsheet: kenneth_lay__19508__MPR 11302001
Sheet: 5 Day Rolling - By Asset

 |  | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95
 |  |  | 5 Day Rolling | 2001-11-30 00:00:00 | 2001-11-29 00:00:00 | 2001-11-28 00:00:00 | 2001-11-27 00:00:00 | 2001-11-26 00:00:00 | 2001-11-21 00:00:00 | 2001-11-20 00:00:00 | 2001-11-19 00:00:00 | 2001-11-16 00:00:00 | 2001-11-15 00:00:00 | 2001-11-14 00:00:00 | 2001-11-13 00:00:00 | 2001-11-12 00:00:00 | 2001-11-09 00:00:00 | 2001-11-08 00:00:00 | 2001-11-07 00:00:00 | 2001-11-06 00:00:00 | 2001-11-05 00:00:00 | 2001-11-02 00:00:00 | 2001-11-01 00:00:00 | 2001-10-31 00:00:00 | 2001-10-30 00:00:00 | 2001-10-29 00:00:00 | 2001-10-26 00:00:00 | 2001-10-25 00:00:00 | 2001-10-24 00:00:00 | 2001-10-23 00:00:00 | 2001-10-22 00:00:00 | 2001-10-19 00:00:00 | 2001-10-18 00:00:00 | 2001-10-17 00:00:00 | 2001-10-16 00:00:00 | 2001-10-15 00:00:00 | 2001-10-12 00:00:00 | 2001-10-11 00:00:00 | 2001-10-10 00:00:00 | 2001-10-09 00:00:00 | 2001-10-08 00:00:00 | 2001-10-05 00:00:00 | 2001-10-04 00:00:00 | 2001-10-03 00:00:00 | 2001-10-02 00:00:00 | 2001-10-01 00:00:00 | 2001-09-28 00:00:00 | 2001-09-27 00:00:00 | 2001-09-26 00:00:00 | 2001-09-25 00:00:00 | 2001-09-24 00:00:00 | 2001-09-21 00:00:00 | 2001-09-20 00:00:00 | 2001-09-19 00:00:00 | 2001-09-18 00:00:00 | 2001-09-17 00:00:00 | 2001-09-14 00:00:00 | 2001-09-13 00:00:00 | 2001-09-12 00:00:00 | 2001-09-11 00:00:00 | 2001-09-10 00:00:00 | 2001-09-07 00:00:00 | 2001-09-06 00:00:00 | 2001-09-05 00:00:00 | 2001-09-04 00:00:00 | 2001-08-31 00:00:00 | 2001-08-30 00:00:00 | 2001-08-29 00:00:00 | 2001-08-28 00:00:00 | 2001-08-27 00:00:00 | 2001-08-24 00:00:00 | 2001-08-23 00:00:00 | 2001-08-22 00:00:00 | 2001-08-21 00:00:00 | 2001-08-20 00:00:00 | 2001-08-17 00:00:00 | 2001-08-16 00:00:00 | 2001-08-15 00:00:00 | 2001-08-14 00:00:00 | 2001-08-13 00:00:00 | 2001-08-10 00:00:00 | 2001-08-09 00:00:00 | 2001-08-08 00:00:00 | 2001-08-07 00:00:00 | 2001-08-06 00:00:00 | 2001-08-03 00:00:00 | 2001-08-02 00:00:00 | 2001-08-01 00:00:00 | 2001-07-31 00:00:00 | 2001-07-30 00:00:00 | 2001-07-27 00:00:00 | 2001-07-26 00:00:00 | 2001-07-25 00:00:00 | 2001-07-24 00:00:00 | 2001-07-23 00:00:00 | 2001-07-20 00:00:00 | 2001-07-19 00:00:00 | 2001-07-18 00:00:00 | 2001-07-17 00:00:00 | 2001-07-16 00:00:00 | 2001-07-13 00:00:00 | 2001-07-12 00:00:00 | 2001-07-11 00:00:00 | 2001-07-10 00:00:00 | 2001-07-09 00:00:00 | 2001-07-06 00:00:00 | 2001-07-05 00:00:00 | 2001-07-03 00:00:00 | 2001-07-02 00:00:00 | 2001-06-29 00:00:00
 |  | EQUITIES
 |  | US Public 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 | -749337.6 | -874227.2 | -468336 | -655670.4 | -905449.6 | -577614.4 | -827393.6 | -530780.8 | 202945.6 | -562003.2 | 156112 | 421502.4 | -905448.16
 |  | US Private Total | -366026 | -3 | -366003 | -3 | -2 | -15 | -3 | 133060.69 | -9 | -3 | 62608.7 | -3 | -2 | -9 | -3 | 85263.99 | -7 | -4 | -12 | -4 | 116488.39 | -9 | -7 | -22 | -8 | -9 | -7 | -7 | -23 | -9 | -4 | -12 | 46214.5 | -21 | 2742.55 | -7 | -10 | -8 | -21 | -10 | -8 | -16 | -12 | -47 | -4672988.07600002 | 283138.37 | -11 | -8 | -33 | 4 | -100 | -32 | -48 | -60 | -70603.89 | 0 | 0 | 0 | -70 | 229130.2 | -16 | -9 | -75 | 15267.71999999508 | -23 | -27 | -21 | -69 | -22 | -20 | -26 | -25 | -77 | 66762 | -24 | -22 | -26 | -97 | -10 | -33 | -27 | -27 | -73 | -22 | -24 | -35 | -33 | -99 | 409790.47 | -27 | -30 | -30 | -94 | 426836.4 | -50 | -36 | -32 | -90 | 315512.42 | -26 | -44 | -34 | -108 | -42 | -62 | -35 | -112 | 25341724.25999999
 |  | Other - Private 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
 |  | Convertible - Public 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
 |  | Convertible - Private 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
 |  | Warrants - Public Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194958.34 | -800843.8416442062 | -27567.9117645768 | 24072.46691987803 | 1535.676939661615 | -16780.41868555872 | 130.4313378434163 | -125673.6100709187 | -3634.076674597221 | 92687.68936932285 | 166493.5458080363 | 27695.24699992803 | -26839.90250713751 | 65090.07448907767 | -85705.40395951632 | 0 | 15964.39274932141 | -69931.6347124948 | 134601.2939037686 | -134003.1657392157 | 111.0314304286148 | 133715.3891822996 | -70237.83620623662 | -70206.9511001124 | 134241.3585654978 | -2011.911095147836 | -267.1727129227947 | -83626.07919237542 | -197137.6057731068 | 69614.37079098122 | -77624.32764133054 | -154925.5548884647 | 0 | 0 | 0 | 13109.5974759222 | -7471.5739744124 | -89013.76420465694 | -45310.90873075975 | 109599.8278787662 | 144703.6559410472 | -290540.3776678068 | 56756.02778812544 | -237584.1640164102 | -84872.97331065405 | 79809.37836660026 | -161130.5504252771 | 85410.35323554953 | -3215.377627929905 | -5008.724877628498 | -7627.446952845436 | -125893.499870246 | -73597.85062004905 | -48317.59589352901 | 179093.3984141713 | -100710.4052568313 | -174139.1021560756 | -1609.676098154159 | -12346.79127391614 | 88060.139282719 | 2339.090463739354 | 87263.83454435365 | -90029.24119866593 | -5081.934570961399 | -167371.592718468 | -19824.434097277 | 190560.9282440227 | -148218.019753258 | 72538.20299320994 | 77828.7405525276 | 114408.1837674805 | -41130.85195888253 | -48624.1846015398 | 163659.2500797689 | 28396.20269275275 | 5085.820475655014 | -1854.631772494085 | -90533.71496739429 | -353.177998997161 | -2092.930983272433 | -265341.4415844688 | 461879.9762980748 | 153201.087584913 | -2555.544565313015 | 8551.953297304495
 |  | Warrants - Private 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 | -98263
 |  | Canadian - Public Total | 36352.32531330152 | 94006.9718457876 | -53949.97155658645 | 12936.98742137023 | -20431.5809842915 | 3789.918587021646 | -77656.87048153719 | 200140.1510649341 | 116922.4708768326 | -87716.30013512552 | -150551.3570864237 | 17179.99308028666 | 12355.15023618005 | -84041.73164493777 | 49578.57550276909 | 13068.75487381336 | -8845.308204766596 | -153542.8717147629 | 83288.3750938907 | 3483.234134989092 | -21985.99073990597 | -119076.3271154533 | -18416.17317205516 | 175308.9977739863 | 22595.79840198671 | 42153.18836243963 | -672.1912887290819 | 8705.27109271288 | -32649.25900030381 | 18021.10610486066 | 107292.5230985403 | 62811.25229993032 | -5364.842144998256 | 50599.55603867688 | -99994.29442880268 | 13360.74435514724 | 43657.84956450528 | 41674.89791512152 | 0 | -26854.94817639317 | 44787.99758311559 | -34049.54438715312 | -17397.05203216209 | 175473.6688405785 | 156244.7280345321 | -27778.58851663052 | -1221.780878846941 | -35134.80494490697 | -67756.59906655416 | 172487.9520896778 | -105402.2581884075 | -54344.26473615301 | 43829.10693150002 | -49959.48031881318 | 55674.55955308361 | 0 | 0 | 0 | 1856.804708258773 | 50302.55348439864 | -69211.2431737872 | -32140.71359126468 | -19087.8645604967 | 45246.64393306623 | -10924.0137395591 | 7244.671442228195 | 12704.52016447182 | -12704.52016447182 | -11483.13684270019 | 25490.63119619439 | -7277.289767832612 | -37040.98075505451 | -13157.19046753307 | 29233.41702243785 | 14831.61383578414 | 8183.269116165291 | -33621.70498368435 | 37111.00320600643 | 10964.66107441759 | 42297.50244601438 | -58941.51385792956 | 62192.10319609341 | 5534.403603409301 | 13379.71888217551 | 3291.866764620063 | 90022.29316872248 | 40571.14927710802 | 14776.00781498972 | 10812.87388383877 | 3290.05721842387 | -8832.515250990458 | 50219.61511789169 | -24849.56131960294 | 80920.08377814252 | 42990.28953063022 | -45374.27280556207 | -614.7785024805926 | -94235.22464379604 | 16539.46191818878 | -36566.57704307011 | 43401.67038672045 | -58032.87063049339 | 11951.71790218673 | -18813.87551861093 | 57244.09409275377 | 62482.23676884267 | -352.3642874495126 | 96643.12137134915
 |  | Canadian - Private 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
 |  | Equity Total | -329673.6746866985 | 94003.9718457876 | -419952.9715565864 | 12933.98742137023 | -20433.5809842915 | 3774.918587021646 | -77659.87048153719 | 333200.8410649341 | 116913.4708768326 | -87719.30013512552 | -87942.65708642367 | 17176.99308028666 | 12353.15023618005 | -84050.73164493777 | 49575.57550276909 | 98332.74487381337 | -8852.308204766596 | -153546.8717147629 | 83276.3750938907 | 3479.234134989092 | 94502.39926009403 | -119085.3271154533 | -18423.17317205516 | 370245.3377739863 | -778256.0432422195 | 14576.27659786283 | 23393.27563114895 | 10233.94803237449 | -49452.67768586252 | 18142.53744270408 | -18385.08697237843 | 59165.1756253331 | 133537.3472243246 | 217072.1018467132 | -69556.49742887465 | -13486.15815199027 | 108737.9240535829 | -44038.5060443948 | -21 | -10900.55542707175 | -25151.6371293792 | 100535.7495166155 | -151412.2177713778 | 175537.7002710071 | -4383027.958783189 | 185121.9452771329 | -71439.73197895935 | 99098.55362059083 | -69801.510161702 | 172224.779376755 | -189128.3373807829 | -251513.8705092598 | 113395.4777224812 | -127643.8079601437 | -169854.8853353811 | 0 | 0 | 0 | 14896.40218418097 | 271961.1795099864 | -158241.0073784441 | -77460.62232202443 | 90436.96331826953 | 205218.0198741085 | -301487.3914073659 | 63973.69923035364 | -224900.6438519384 | -97646.49347512587 | 68304.24152390007 | -135659.9192290827 | 78107.06346771691 | -40281.35838298441 | -18242.91534516157 | 88367.97006959241 | -111085.8860344619 | -65436.58150388376 | -81965.30087721336 | 216107.4016201777 | -89755.74418241373 | -131874.5997100613 | -60578.18995608372 | 49818.31192217726 | 93521.5428861283 | 15696.80934591487 | 90531.70130897372 | -41.94802994345082 | 35456.21470614662 | -152694.5849034783 | 400778.9097865617 | 193823.9854624465 | -157080.5350042484 | 122727.8181111016 | 52885.17923292465 | 622164.6675456231 | 1809.437571747694 | -843372.0574071018 | -711214.7284227116 | -534265.0219510433 | -318532.6976061562 | -943896.8088155641 | -624790.4445806738 | -885813.6486294905 | -521030.0130810857 | -81251.71710307975 | -42941.12960917136 | 371760.3243537557 | 418482.4911472375 | 24443208.17466865
 |  | Priv. Equity Partnerships 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 | 2593460.08 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -762404.9100000039
 |  | US Structured Credit 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
 |  | US Structured Credit-MTM RA 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
 |  | US Structured Credit-Book RA 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
 |  | US Structured Credit-MTM Total | 933971.4001190364 | 102107.3062095642 | 329198.4739668965 | 135338.1152253747 | 179134.4212563336 | 188193.0834608674 | -95054.158598423 | 12069.41559913754 | 244254.7351379991 | -30538.28905081749 | -320302.8670901358 | -111449.1362602413 | -51093.90602600574 | 111531.7805538177 | 7158.954268872738 | -6342.64572301507 | 75445.29388391972 | 215215.9042217135 | 125134.8855145872 | 113883.1323480606 | 817004.4501082301 | 74426.577686131 | -396904.2626859844 | 204882.7935623229 | 116923.2313713431 | 76707.85862126946 | 152477.6869398355 | 40034.4662759006 | 80316.22613480687 | 50988.10455217957 | 92846.89536994696 | 25411.71851456165 | 77255.09265944362 | 117010.8247689307 | 171832.772259295 | -110461.9075349569 | 15774.27022489905 | -12684.0263338685 | 118598.3697942793 | 113482.4083934724 | 187154.2382695079 | 0 | 145551.02786991 | 167362.7335776687 | -73862.1207895577 | 74912.35333737731 | 115247.3539241552 | 53744.08009779453 | -984287.9801006317 | -19178.59484478831 | -23697.13774067163 | 272102.4811077714 | 150338.6554120481 | 114312.2209596038 | 1280928.955501884 | 0 | 0 | 0 | 81409.34404712915 | 323385.3351180851 | 259114.6629083753 | 136450.0894411802 | -199096.3328608871 | -64487.23284998536 | 99908.96814107895 | 108890.7959308922 | 180309.7570939958 | 84263.86771658063 | -6526.479997932911 | 73689.34059676528 | -9515.662887364626 | 112575.3729565144 | -30942.16144433618 | 152761.7805751562 | 110132.2676567137 | -51293.45127227902 | -34350.91026839614 | 191581.9428744018 | 129931.174485296 | 39238.05644094944 | 234520.965179801 | 32905.22299230099 | 156818.9054523408 | 41426.71923962235 | -66378.18530967832 | -16510.7261274457 | 125547.9852550924 | 138652.1814060807 | 164879.7799163461 | 106531.391730845 | -13366.12094449997 | 51137.2754855305 | 119875.1913925409 | 48879.87992936373 | 39626.34135313332 | 275425.7050356865 | -20775.52630926669 | 195589.1516384631 | -22589.57609689236 | 39307.446698457 | 69283.17728555202 | 167388.0760723799 | 153519.1375722289 | 240777.5851108581 | 118064.4789416343 | -90759.62729237974 | 228833.8621557802 | -657570.6632057428
 |  | US Structured Credit-Book Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14984.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105000 | 0 | 0 | 0 | 800192.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1081409.27 | -13324.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11055.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662978.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2083609.74
 |  | US Structured Credit Total | 933971.4001190364 | 102107.3062095642 | 329198.4739668965 | 135338.1152253747 | 179134.4212563336 | 188193.0834608674 | -95054.158598423 | 12069.41559913754 | 244254.7351379991 | -30538.28905081749 | -320302.8670901358 | -111449.1362602413 | -51093.90602600574 | 111531.7805538177 | 7158.954268872738 | -6342.64572301507 | 75445.29388391972 | 215215.9042217135 | 125134.8855145872 | 113883.1323480606 | 802020.0001082302 | 74426.577686131 | -396904.2626859844 | 204882.7935623229 | 116923.2313713431 | 76707.85862126946 | 152477.6869398355 | 40034.4662759006 | 80316.22613480687 | 50988.10455217957 | 197846.895369947 | 25411.71851456165 | 77255.09265944362 | 117010.8247689307 | 972025.232259295 | -110461.9075349569 | 15774.27022489905 | -12684.0263338685 | 118598.3697942793 | 113482.4083934724 | 187154.2382695079 | 0 | 145551.02786991 | 167362.7335776687 | 1007547.149210442 | 61588.00333737731 | 115247.3539241552 | 53744.08009779453 | -984287.9801006317 | -19178.59484478831 | -23697.13774067163 | 272102.4811077714 | 150338.6554120481 | 114312.2209596038 | 1280928.955501884 | 0 | 0 | 0 | 81409.34404712915 | 312330.2351180852 | 259114.6629083753 | 136450.0894411802 | -199096.3328608871 | -64487.23284998536 | 99908.96814107895 | 108890.7959308922 | 180309.7570939958 | 84263.86771658063 | -6526.479997932911 | 73689.34059676528 | -9515.662887364626 | 112575.3729565144 | -30942.16144433618 | 152761.7805751562 | 110132.2676567137 | -51293.45127227902 | -34350.91026839614 | 191581.9428744018 | 129931.174485296 | 39238.05644094944 | 234520.965179801 | 32905.22299230099 | 156818.9054523408 | 704405.1992396223 | -66378.18530967832 | -16510.7261274457 | 125547.9852550924 | 138652.1814060807 | 164879.7799163461 | 106531.391730845 | -13366.12094449997 | 51137.2754855305 | 119875.1913925409 | 48879.87992936373 | 39626.34135313332 | 275425.7050356865 | -20775.52630926669 | 195589.1516384631 | 269910.4239031076 | 39307.446698457 | 69283.17728555202 | 167388.0760723799 | 153519.1375722289 | 240777.5851108581 | 118064.4789416343 | -90759.62729237974 | 228833.8621557802 | 1426039.076794257
 |  | Canadian Structured Credit-MTM 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
 |  | Production Payments 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 | -10788.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4277.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392798.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1983954.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4760.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4651.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 778033.19
 |  | Enron - NA -Sub- Total | 604297.725432338 | 196111.2780553518 | -90754.49758968991 | 148272.1026467449 | 158700.8402720421 | 191968.0020478891 | -172714.0290799602 | 345270.2566640716 | 361168.2060148317 | -118257.589185943 | -408245.5241765595 | -94272.14317995461 | -38740.75578982569 | 27481.04890887998 | 56734.52977164183 | 91990.0991507983 | 66592.98567915312 | 61669.03250695067 | 208411.2606084779 | 117362.3664830497 | 896522.3993683242 | -44658.74942932231 | -415327.4358580395 | 575128.1313363091 | -672121.3418708764 | 91284.1352191323 | 175870.9625709845 | 50268.4143082751 | 30863.54844894435 | 69130.64199488366 | 179461.8083975685 | 84576.89413989475 | 210792.4398837682 | 334082.9266156439 | 902468.7348304203 | -123948.0656869472 | 124512.194278482 | -56722.53237826331 | 118577.3697942793 | 102581.8529664007 | 162002.6011401287 | 100535.7495166155 | -5861.189901467762 | 342900.4338486758 | -782020.7295727483 | 242432.8086145101 | 43807.62194519589 | 152842.6337183854 | -1054089.490262334 | 153046.1845319667 | -212825.4751214545 | 20588.61059851159 | 263734.1331345293 | -13331.58700053993 | 1111074.070166503 | 0 | 0 | 0 | 96305.74623131013 | 191493.0146280716 | 100873.6555299311 | 58989.4671191558 | -108659.3695426175 | 140730.7870241232 | -201578.423266287 | 172864.4951612459 | -44590.88675794262 | -13382.62575854524 | 61777.76152596716 | -61970.57863231743 | 68591.40058035229 | 72294.01457352994 | -49185.07678949775 | 2225083.900644748 | -953.6183777481783 | -116730.0327761628 | -116316.2111456095 | 407689.3444945795 | 40175.43030288228 | -92636.54326911183 | 173942.7752237173 | 82723.53491447825 | 250340.4483384691 | 715341.0485855372 | 24153.5159992954 | -16552.67415738915 | 161004.199961239 | -14042.40349739761 | 565658.6897029078 | 300355.3771932915 | -170446.6559487484 | 173865.0935966321 | 172760.3706254656 | 675696.3674749868 | 41435.77892488101 | -567946.3523714154 | -731990.2547319783 | -338675.8703125801 | -48622.27370304859 | -904589.3621171071 | -555507.2672951218 | -718425.5725571106 | -367510.8755088568 | 159525.8680077783 | 75123.34933246294 | 281000.6970613759 | 647316.3533030177 | 25884875.5314629
 |  | Total Return Swap 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 | 3510109.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2393908.75 | 0 | 0 | 0 | 0 | 0 | 0 | -293907.75 | 0 | -2100001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -503622.43 | -587559.5 | -314764.02 | -440669.63 | -608543.77 | -388208.96 | -556083.1 | -356732.56 | 136397.74 | -377716.82 | 104921.34 | 283287.62 | -2501336.55
 |  | ENA Treasury 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
 |  | Port. Insur. (MV of Opt Prem) Total | -2166260.800000008 | -702398.5900000036 | -2012396.545000001 | -2696246.27 | 2104456.284999996 | 1140324.32 | 1515474.76 | 577977.9799999986 | -1173161.525000001 | 1518041.44 | 4060277.01 | 1676282.3 | 634351.2549999985 | -3496.739999996033 | 742590.8049999995 | 1035536.225000003 | -841910.3100000033 | -1140937.945000001 | -575816.4950000034 | 881500.7849999983 | -213834.0299999951 | -896198.6400000029 | -833652.1300000008 | -566554.8499999973 | -194333.6650000028 | -755054.4049999984 | -649263.8800000013 | 125729.3800000041 | 198910.1050000014 | 142692.7999999989 | -366976.1299999994 | -361417.9250000091 | -399289.1499999943 | -543408.0950000035 | -308376.6300000027 | 1072093.255000005 | 113042.0049999976 | 472637.6499999966 | -2911.334999995772 | -223645.4400000013 | -113742.415 | -163897.4249999998 | -454224.4650000008 | -294605.4399999981 | 668326.4249999975 | -665056.9699999974 | -532417.3250000044 | -573391.1349999937 | 208452.8049999969 | -278424.3350000004 | -282813.6799999969 | -546085.470000003 | -14976.47000000207 | 329569.4850000003 | -3524974.424999999 | 0 | 0 | 0 | 314274.1549999993 | -918319.6349999998 | -1259656.18 | -424391.2850000011 | 1726333.785000002 | 242857.524999999 | -142789.2200000007 | -589023.5599999991 | -990533.8449999974 | -47216.3450000016 | 429021.105 | -165165.9 | 333926.9299999969 | 12155.80999999959 | -8144.690000002272 | -924626.984999998 | -333857.9150000014 | 1345315.055 | 284708.29 | -981592.9000000022 | -282218.2400000007 | 475398.4300000006 | -1127604.155000001 | 32004.59999999544 | -198834.7349999947 | -653259.7650000021 | 792669.4700000011 | 213037.2350000003 | -553396.7 | -132708.5000000009 | -811047.8450000011 | -283693.3649999963 | 352463.1449999996 | -159312.59 | -143830.0949999986 | 33704.27000000188 | 165142.9899999967 | -1390690.73 | 933214.2399999965 | -505365.6999999951 | -199483.7950000018 | 29891.51500000106 | 39772.79499999806 | -625195.7300000009 | -202041.850000002 | -885877.9099999988 | 250012.1699999981 | 313275.9599999995 | -380194.2049999945 | 2515070.705
 |  | Accrual Income Total | -5275.04 | 0 | -5275.04 | 0 | 0 | 0 | 0 | 17401 | 0 | 0 | -34258.8 | 0 | 0 | 0 | 0 | -9004.52 | 0 | 0 | 0 | 0 | -271.6 | 0 | 0 | 0 | -7469.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6294.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2306668.67 | 0 | 0 | 0 | 0 | -8284.54 | 0 | 0 | 0 | 0 | -8931.09 | 0 | 0 | 0 | 0 | -4487.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24973.81 | 0 | 0 | 0 | 0 | -68518.72 | 0 | 0 | 0 | 0 | 2074.9 | 0 | 0 | 0 | 0 | -9315.37999999999 | 0 | 0 | 0 | 0 | 18666.28 | 0 | 0 | 0 | 0 | 7251.86 | 0 | 0 | 0 | 0 | 1089040.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 822611.68
 |  | Funding Cost 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
 |  | ECT - NA - Other Total | -2171535.840000007 | -702398.5900000036 | -2017671.585000001 | -2696246.27 | 2104456.284999996 | 1140324.32 | 1515474.76 | 595378.9799999986 | -1173161.525000001 | 1518041.44 | 4026018.21 | 1676282.3 | 634351.2549999985 | -3496.739999996033 | 742590.8049999995 | 1026531.705000003 | -841910.3100000033 | -1140937.945000001 | -575816.4950000034 | 881500.7849999983 | -214105.6299999951 | -896198.6400000029 | -833652.1300000008 | -566554.8499999973 | -201803.6050000028 | -755054.4049999984 | -649263.8800000013 | 125729.3800000041 | 198910.1050000014 | 142692.7999999989 | -366976.1299999994 | -361417.9250000091 | -399289.1499999943 | -543408.0950000035 | -302082.4500000027 | 1072093.255000005 | 113042.0049999976 | 472637.6499999966 | -2911.334999995772 | -223645.4400000013 | -113742.415 | -163897.4249999998 | -454224.4650000008 | -294605.4399999981 | 1871767.234999995 | -665056.9699999974 | -532417.3250000044 | -573391.1349999937 | 208452.8049999969 | -286708.8750000004 | -282813.6799999969 | -546085.470000003 | -14976.47000000207 | 329569.4850000003 | -3533905.514999999 | 0 | 0 | 0 | 314274.1549999993 | -922807.0219999998 | -1259656.18 | -424391.2850000011 | 1726333.785000002 | 242857.524999999 | -142789.2200000007 | -589023.5599999991 | -990533.8449999974 | -47216.3450000016 | 453994.915 | -165165.9 | 333926.9299999969 | 12155.80999999959 | -8144.690000002272 | -993145.704999998 | -333857.9150000014 | 1345315.055 | 2678617.04 | -981592.9000000022 | -280143.3400000007 | 475398.4300000006 | -1127604.155000001 | 32004.59999999544 | -198834.7349999947 | -956482.8950000021 | 792669.4700000011 | -1886963.765 | -553396.7 | -132708.5000000009 | -792381.5650000011 | -283693.3649999963 | 352463.1449999996 | -159312.59 | -143830.0949999986 | 40956.13000000188 | 165142.9899999967 | -1894313.16 | 345654.7399999965 | -820129.7199999951 | 448886.9149999983 | -578652.254999999 | -348436.165000002 | -1181278.83 | -558774.410000002 | -749480.1699999988 | -127704.6500000019 | 418197.2999999995 | -96906.58499999449 | 836345.8350000002
 |  | Enron Americas Grand Total | -1567238.114567667 | -506287.3119446518 | -2108426.082589691 | -2547974.167353252 | 2263157.125272038 | 1332292.32204789 | 1342760.730920042 | 940649.2366640703 | -811993.3189851696 | 1399783.850814057 | 3617772.68582344 | 1582010.156820047 | 595610.4992101728 | 23984.30890888395 | 799325.3347716413 | 1118521.804150802 | -775317.3243208502 | -1079268.912493051 | -367405.2343915255 | 998863.151483048 | 682416.7693683291 | -940857.3894293252 | -1248979.56585804 | 8573.281336311833 | -873924.9468708793 | -663770.2697808661 | -473392.9174290168 | 175997.7943082792 | 229773.6534489457 | 211823.4419948825 | -187514.3216024309 | -276841.0308601144 | -188496.7101162261 | -209325.1683843596 | 600386.2848304177 | 948145.1893130573 | 237554.1992784796 | 415915.1176217333 | 115666.0347942836 | -121063.5870336007 | 48260.18614012864 | -63361.67548338429 | -460085.6549014685 | 48294.99384867772 | 1089746.505427246 | -422624.1613854873 | -488609.7030548085 | -420548.5012816084 | -845636.6852623369 | -133662.6904680337 | -495639.1551214514 | -525496.8594014915 | 248757.6631345273 | 316237.8979994604 | -2422831.444833496 | 0 | 0 | 0 | 410579.9012313095 | -731314.0073719282 | -1158782.524470066 | -365401.8178808453 | 1617674.415457384 | 383588.3120241222 | -344367.6432662876 | -416159.0648387533 | -1035124.73175794 | -60598.97075854684 | 515772.6765259671 | -227136.4786323173 | 402518.3305803492 | 84449.82457352953 | -57329.76678950002 | 1231938.19564475 | -334811.5333777496 | 1228585.022223837 | 2562300.82885439 | -573903.5555054226 | -239967.9096971184 | 382761.8867308888 | -953661.3797762839 | 114728.1349144737 | 51505.71333847439 | -241141.8464144649 | 816822.9859992965 | -1903516.439157389 | -392392.5000387612 | -146750.9034973985 | -226722.8752970933 | 16662.01219329523 | 182016.4890512511 | 14552.50359663181 | 28930.27562546701 | 716652.4974749887 | 206578.7689248777 | -2462259.512371412 | -386335.5147319818 | -1158805.590312575 | 400264.6412969497 | -1483241.617117106 | -903943.4322951238 | -1899704.402557112 | -926285.2855088587 | -589954.3019922205 | -52581.30066753901 | 699197.9970613754 | 550409.7683030232 | 26721221.3664629
 |  | EGF SLP - US Structured Credit Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | EGF SLP - US Private 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
 |  | EGF SLP - US Public 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 | 4272216.35 | -4667700.058196003 | 530780.7653199998 | 385076.2415066666 | 197741.8537466672 | -20814.93197333358 | 1280118.31636 | -686892.7551199999 | 853412.2109066666 | 593225.5612400001 | 843004.7449200003 | -499558.3673600004 | -582818.0952533333 | -312223.9796 | -437113.5714400001 | -603633.0272266665 | -385076.2415066666 | -551595.6972933335 | -353853.8435466663 | 135297.057826666 | -374668.7755199999 | 104074.6598666665 | 281001.5816399996 | 4385635.332773332
 |  | EGF NonSLP- US Public 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
 |  | EGF SLP - Convertible Private 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
 |  | EGF SLP - Warrants Private 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
 |  | EGF SLP - Canadian Public 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
 |  | EGF SLP - Warrants Public 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
 |  | EGF SLP - Priv. Equity Partnerships 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 | -56566.38
 |  | EGF NonSLP- Priv. Equity Partnerships 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
 |  | EGF SLP - Portfolio Insurance 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 | -265800.72 | 0 | 356732.56 | 258805.97 | 132900.36 | -13989.51 | 860354.99 | -461653.9 | 573569.99 | 398701.09 | 566575.24 | -335748.29 | -391706.34 | -209842.68 | -293779.75 | -405695.85 | -258805.97 | -370722.07 | -237821.7 | 90931.83 | -251811.22 | 69947.56 | 188858.41 | -758325.83
 |  | Enron Global Finance 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 | 4006415.63 | -4667700.058196003 | 887513.3253199998 | 643882.2115066666 | 330642.2137466671 | -34804.44197333358 | 2140473.30636 | -1148546.65512 | 1426982.200906666 | 991926.65124 | 1409579.98492 | -835306.6573600003 | -974524.4352533333 | -522066.6596 | -730893.3214400001 | -1009328.877226666 | -643882.2115066666 | -922317.7672933335 | -591675.5435466663 | 226228.8878266659 | -626479.9955199999 | 174022.2198666665 | 469859.9916399997 | 3570743.122773332
 |  | EES - Priv. Equity Partnerships 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
 |  | Enron Energy Svc 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
 |  | Enron-CALME - Public 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
 |  | Enron-CALME - Private 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
 |  | Enron-Asia Pacific - Structured Credit 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
 |  | Enron-Asia Pacific - Private 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
 |  | Enron-India - Public 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
 |  | Enron-South America - Private 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
 |  | Enron-South America - Structured Credit 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
 |  | Enron-NA - Structured Credit 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
 |  | Enron-NA - Public 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
 |  | Enron-NA - Private 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
 |  | Port. Insur. (MV of Opt Prem) Intl 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
 |  | Enron-NA - Convertible Private 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
 |  | Enron Global Assets 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
 |  | Enron Industrial Markets - US Private 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
 |  | Enron Industrial Markets - Convertible - Private 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
 |  | Enron Industrial Markets - Priv. Equity Partnerships 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
 |  | Enron Industrial Markets - US Structured Credit-Book 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 | -279919.1872801591
 |  | Enron Industrial Markets - Accrual Income 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
 |  | Enron Industrial Markets 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 | -279919.1872801591
 |  | Enron Europe - Private 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 | -3030599.89
 |  | Enron Europe - Public 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 | 2740789.510597408 | -865512.4770307653 | -577008.318020504 | 0 | -577008.3180205077 | -577008.3180205002 | 865512.4770307541 | -1009764.556535885 | -2724881.849920146
 |  | Enron Europe 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 | 2740789.510597408 | -865512.4770307653 | -577008.318020504 | 0 | -577008.3180205077 | -577008.3180205002 | 865512.4770307541 | -1009764.556535885 | -5755481.739920145
 |  | EBS Public 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 | -83201.90999999992 | 42889.1399999999 | 353317.68 | -4026.75 | 15531.75 | -9319.050000000047 | -29613.11999999988 | 3911.699999999953 | 5142.360000000102 | -93141.4800000001 | 85433.13000000012 | -37516.68000000005 | 4832.099999999977
 |  | EBS Private 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
 |  | EBS Warrants - Private 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
 |  | Enron Broadband Svcs. 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 | -83201.90999999992 | 42889.1399999999 | 353317.68 | -4026.75 | 15531.75 | -9319.050000000047 | -29613.11999999988 | 3911.699999999953 | 5142.360000000102 | -93141.4800000001 | 85433.13000000012 | -37516.68000000005 | 4832.099999999977
 |  | Enron Networks - Private 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
 |  | Enron Networks - Private Equity Partnerships 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
 |  | Enron Networks 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
 |  | Enron Global Markets - US Public 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
 |  | Enron Global Markets - Total Return Swap 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 | 6040 | 42000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Enron Global Markets - Accrual Income Total | 5148.15 | 0 | 5148.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704238.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5148.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5148.15 | 0 | 0 | 0 | 0 | 0 | 0 | -478 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1793405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Enron Global Markets - US Private Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | -625000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1532879.29 | -40130.68 | 0 | 40130.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -415258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9103.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181058.59
 |  | Enron Global Markets - US Structured Credit-MTM 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
 |  | Enron Global Markets - US Structured Credit-MTM Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4948.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131099.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -914760.2 | 0 | 1520006.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003023587283678353 | 193783.38 | 0 | 0 | 90980.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.31 | 0 | -129709.18813502 | 0 | 2765.62 | 0 | 0 | -89866.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13055.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1655809.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Enron-CALME EGM - 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
 |  | Enron Global Markets Total | 2884.670000000009 | 1131.739999999991 | 6279.890000000019 | -10185.66 | -11317.4 | 16976.1 | -5658.699999999983 | 4948.71 | -9053.919999999984 | -11317.4 | -7922.179999999993 | 21503.06 | 705370.14 | 7922.179999999964 | 14712.62 | -3395.22 | 9053.919999999984 | 990946.08 | 9053.919999999984 | -5658.700000000012 | 6790.44 | 3395.219999999972 | -613682.6 | 6279.88999999999 | 145811.93 | -6790.439999999988 | 24898.28 | -3395.22 | 10185.66 | 0 | -1131.739999999991 | -2263.48000000001 | -7922.179999999993 | -907969.76 | -4526.960000000006 | 1521138.37 | -3395.22 | 4526.960000000006 | -1131.740000000005 | 2263.48 | -11317.4 | 0 | 5658.700000000012 | 6040 | -1502196.686976413 | 159311.4 | -2774.029999999993 | 31076.75 | 113615.47 | 3395.22 | -12449.14 | -14712.62 | -10185.66 | -14058.88 | 239 | 0 | 0 | 0 | -9053.920000000013 | -5658.700000000012 | -443551.5 | -8855.609999999984 | 9053.919999999984 | 1677276.69186498 | 3395.22 | -6288.300000000014 | -13580.88 | 16976.1 | -78548.92 | 3395.22000000003 | 2263.479999999981 | -2263.479999999981 | 3395.22 | 28293.5 | -1131.74000000002 | 11317.4 | 1131.739999999991 | -1131.739999999991 | -2263.48000000001 | -28293.5 | -6790.44 | 26030.02 | 20371.32 | 2869.610000000011 | -4526.959999999992 | 405015.26 | -2263.48000000001 | -9053.920000000013 | -2263.479999999981 | 0 | 39610.9 | -6790.44 | -5658.7 | 1664913.45 | 0 | 4526.959999999992 | -11317.4 | -16976.1 | -11317.4 | -14712.62 | 0 | 9053.920000000013 | -22634.8 | 11317.4 | 0 | 7922.180000000022 | 31688.72 | 172004.67
 |  | Enron Raptor I - US Public 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 | 537197.83 | 214393.35 | 1305373.44 | 148571.1099999994 | 495377.8000000007 | -1213673.43 | -541248.92 | -179137.7799999993 | -1142862.32 | 0 | 0 | 0 | 0 | -260648.9 | -250460.01 | -138424.4499999993 | 65780.00999999978 | 469457.7999999989 | -177304.4499999995 | -48600 | -563971.15 | -669995.6 | -384322.25 | 362580.0299999993 | 433433.370000001 | -819631.18 | 119347.3289999999 | 144926.0009999983 | -586224.49 | -705720.0599999989 | -485762.9390000012 | -513943.800999999 | -170313.33 | 66760.02000000142 | -174533.3400000017 | -2216704.63 | -2322260.19 | -2731053.54 | -349620.0300000012 | -966837.8500000015 | 598757.8300000019 | 221426.6999999993 | -316282.2499999958 | -289466.700000003 | 289255.5500000007 | -233833.3499999978 | -1456289 | -995655.6500000022 | 333588.9499999993 | -1701764.5 | -1164351.16 | 325064.4700000025 | -902122.3100000024 | 508633.41 | 657546.7199999988 | -193077.7899999991 | -1139922.29 | -534384.4899999984 | -1472531.23 | 1142862.32 | -249137.7999999961 | -2736169.1 | 6202656.050000001
 |  | Enron Raptor I - US Private 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 | 179755.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Enron Raptor I - Convertible - Private 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 | -24006745.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Enron Raptor I - Warrants - Private 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
 |  | Enron Raptor I - Warrants - Public 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 | -1.099694885607048e-10 | -1.099509222021661e-10 | -1.099323684815575e-10 | -1.099138273846913e-10 | -3.296303616187658e-10 | -1.098397889776826e-10 | -1.098213108053468e-10 | -1.098028451787207e-10 | -1.097843920844108e-10 | -3.292425828134412e-10 | -5.340123771676091e-10 | 9.50630401355872e-10 | 8.655834021216381e-12 | 1.82302555845639e-10 | 0 | -5.07234272798639e-10 | -1.238214180045063e-09 | -1.075762344679945e-10 | -1.075556647709985e-10 | -3.225437169614547e-10 | 1.491058711305389e-09 | -1.587322429062835e-09 | -1.384331137652652e-09 | -1.077165650338145e-10 | 2.022960468238026e-10 | -5.831901466295439e-10 | 1.121795238450159e-09 | -1.524882466854449e-09 | 3.315864661585379e-10 | 4.468655689283415e-10 | -7.404940630504829e-09 | 0 | 0 | 0 | -2.223264335066759e-10 | -1.437871720107011e-09 | -1.660061297812402e-09 | 1.733820394274191e-09 | -4.325128922497925e-10 | 8.81328341086627e-11 | -3.927982944362563e-10 | -6.249357513048612e-10 | -1.067418463355495e-09 | -8.54518393641786e-11 | 1.851833046670342e-10 | -4.687280754836872e-10 | 3.995051383894002e-10 | -2.954650782773855e-10 | 5.190808740821109e-10 | -1.114855578279066e-09 | -7.781114225179705e-10 | 5.608285483094994e-10 | 4.40265547566708e-10 | -8.526550060780859e-10 | -4.61257802815011e-10 | -9.250692592459938e-12 | -1.571958754059943e-09 | -9.923045259537354e-11 | -3.909122083927023e-10 | 0 | 7.881911997595937e-10 | 5.647018582441114e-10 | -8.937980756723863e-10 | -7.46619727583425e-10 | -8.959249716289854e-10 | -6.113435906601974e-10 | 4.929570344993916e-10 | -3.519863413243975e-10 | -3.247427609195198e-10 | -2.303284461409163e-10 | 1.361698098950394e-10 | -1.580502751020344e-09 | -5.030678659620894e-11 | -7.50915810757512e-10 | 3.27102166522898e-10 | -4.716496427814803e-10 | -1.725641162580159e-10 | -1.097749584605228e-09 | -3.865779416060337e-10 | -1.15693980007042e-09 | 8.154375515305842e-11 | 1.974417628051789e-10 | -1.539342288102763e-09 | -11.28999999937889
 |  | Enron Raptor I - Canadian - Private 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
 |  | Enron Raptor I - Canadian - Private 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
 |  | Enron Raptor I - Priv. Equity Partnerships 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 | -19253768.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -724112.89
 |  | Enron Raptor I - US Structured Credit-Book 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 | -30637565.036478
 |  | Enron Raptor I - US Structured Credit-MTM 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
 |  | Enron Raptor I - US Structured Credit-Book RA 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 | 40000
 |  | Enron Raptor I - EGF SLP - US Structured Credit Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920767.7360000014 | 5962072.032000005 | -6882839.874000013 | 0.1019999906420708 | 0.07400000095367432 | 0.03800000995397568 | -0.004000008106231689 | 0.2459999993443489 | -0.1319999918341637 | 0.1639999970793724 | 0.1140000000596046 | 0.1620000079274178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Enron Raptor I - EGF SLP - Priv. Equity Partnerships 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 | 554302.054271996 | 3589167.632544011 | -4143469.670128003 | -0.1629960052669048 | -0.1182520017027855 | -0.06072399765253067 | 0.006391998380422592 | -0.3931080028414726 | 0.2109359987080097 | -0.2620719969272614 | -0.1821719966828823 | -0.2588759995996952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -526592.2125200001
 |  | Enron Raptor I - EGF SLP - Canadian Public 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
 |  | Enron Raptor I - EGF SLP - US Public Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Enron Raptor I - EGF SLP - Warrants Public 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
 |  | Enron Raptor I - 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -426046.1400000006 | -393273.3599999994 | -382349.1000000006 | -284030.76 | 371424.84 | -786546.72 | -1125198.78 | 557137.26 | -10924.25999999978 | 229409.459999999 | -284030.76 | -535288.74 | 644531.34
 |  | Enron Raptor II - 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 | -0.09600000083446503 | -0.1120000034570694 | -0.05999999493360519 | -0.08400000631809235 | -0.1159999966621399 | -0.07400000095367432 | -0.1059999987483025 | -0.06799999624490738 | 0.02599999308586121 | -0.07199999690055847 | 0.01999999582767487 | 0.05399999767541885 | -0.1159999966621399
 |  | Enron Raptor II - EGF SLP - 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 | -54621.3 | -262182.24 | -207560.94 | -32772.78 | 98318.33999999985 | -223947.33 | -103780.47 | -152939.64 | 43697.03999999957 | 0 | 0 | 0 | 0 | -863016.54 | -43697.04 | -273106.5 | -142015.38 | -109242.6 | -163863.9 | -54621.29999999981 | -207560.94 | -120166.86 | -447894.66 | 185712.42 | 284030.76 | 142015.38 | 0 | -174788.16 | -109242.6 | -207560.9399999995 | -109242.6000000006 | -131091.12 | 43697.04 | -152939.64 | -404197.62 | -273106.5 | 360500.58 | 65545.55999999959 | 131091.12 | 131091.12 | -43697.04 | -273106.5 | -174788.16 | 196636.6800000006 | 163863.8999999994 | 284030.7600000007 | -819319.5 | -251257.98 | -589910.04 | 32772.78000000026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3256034
 |  | Enron Raptor I & II 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 | -1.099694885607048e-10 | -1.099509222021661e-10 | -1.099323684815575e-10 | -1.099138273846913e-10 | -3.296303616187658e-10 | -1.098397889776826e-10 | -1.098213108053468e-10 | -1.098028451787207e-10 | -1.097843920844108e-10 | -3.292425828134412e-10 | -5.340123771676091e-10 | 9.50630401355872e-10 | 8.655834021216381e-12 | 1.82302555845639e-10 | 0 | -5.07234272798639e-10 | -1.238214180045063e-09 | -1.075762344679945e-10 | -1.075556647709985e-10 | -3.225437169614547e-10 | -43260513.48999999 | 482576.5299999984 | -47788.89000000176 | 1097812.5 | 115798.33 | 593696.14 | -1437620.76 | -645029.3900000014 | -332077.4199999989 | -1099165.28 | -7.404940630504829e-09 | 0 | 0 | 0 | -943909.9400000006 | -294157.0500000012 | -411530.9500000009 | -76235.36999999885 | 360215.1999999988 | -341168.35 | -103221.3 | -771532.0900000009 | -790162.4600000005 | -832216.91 | 548292.4499999995 | 717464.1300000008 | -677615.7999999995 | 119347.3289999996 | -29862.15900000132 | -695467.0900000015 | -913280.9999999992 | -595005.5390000012 | -645034.9209999987 | -126616.2900000009 | -86179.61999999871 | -578730.9600000018 | -2489811.13 | -1961759.61 | -2665507.98 | 1256540.880271996 | 8715492.934544016 | -10471248.75412801 | -51679.86099601627 | -491070.4542519975 | -92830.04272399092 | 453119.4523919898 | 50197.26289199994 | -2275608.421063994 | -1246913.728072003 | -256321.1581719976 | -1668991.816875991 | -1590397.242592001 | -68208.82302400103 | -1284471.374119997 | 224602.7002319902 | 1028971.629368003 | -979624.4657479983 | -2265121.006611998 | 22752.81066400709 | -1483455.505548011 | 1372271.823055999 | -533168.5719599954 | -3271457.872292008 | -33665824.75962999
 |  | Enron Raptor I - US Public 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 | -537197.83 | -214393.35 | -1305373.44 | -148571.1099999994 | -495377.8000000007 | 1213673.43 | 541248.92 | 179137.7799999993 | 1142862.32 | 0 | 0 | 0 | 0 | 260648.9 | 250460.01 | 138424.4499999993 | -65780.00999999978 | -469457.7999999989 | 177304.4499999995 | 48600 | 563971.15 | 669995.6 | 384322.25 | -362580.0299999993 | -433433.370000001 | 819631.18 | -119347.3289999999 | -144926.0009999983 | 586224.49 | 705720.0599999989 | 485762.9390000012 | 513943.800999999 | 170313.33 | -66760.02000000142 | 174533.3400000017 | 2216704.63 | 2322260.19 | 2731053.54 | 349620.0300000012 | 966837.8500000015 | -598757.8300000019 | -221426.6999999993 | 316282.2499999958 | 289466.700000003 | -289255.5500000007 | 233833.3499999978 | 1456289 | 995655.6500000022 | -333588.9499999993 | 1701764.5 | 1164351.16 | -325064.4700000025 | 902122.3100000024 | -508633.41 | -657546.7199999988 | 193077.7899999991 | 1139922.29 | 534384.4899999984 | 1472531.23 | -1142862.32 | 249137.7999999961 | 2736169.1 | -6202656.050000001
 |  | Enron Raptor I - US Private 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 | -179755.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Enron Raptor I - Convertible - Private 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 | 24006745.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Enron Raptor I - Warrants - Private 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
 |  | Enron Raptor I - Warrants - Public 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 | 1.587322429062835e-09 | 1.384331137652652e-09 | 1.077165650338145e-10 | -2.022960468238026e-10 | 5.831901466295439e-10 | -1.121795238450159e-09 | 1.524882466854449e-09 | -3.315864661585379e-10 | -4.468655689283415e-10 | 7.404940630504829e-09 | 0 | 0 | 0 | 2.223264335066759e-10 | 1.437871720107011e-09 | 1.660061297812402e-09 | -1.733820394274191e-09 | 4.325128922497925e-10 | -8.81328341086627e-11 | 3.927982944362563e-10 | 6.249357513048612e-10 | 1.067418463355495e-09 | 8.54518393641786e-11 | -1.851833046670342e-10 | 4.687280754836872e-10 | -3.995051383894002e-10 | 2.954650782773855e-10 | -5.190808740821109e-10 | 1.114855578279066e-09 | 7.781114225179705e-10 | -5.608285483094994e-10 | -4.40265547566708e-10 | 8.526550060780859e-10 | 4.61257802815011e-10 | 9.250692592459938e-12 | 1.571958754059943e-09 | 9.923045259537354e-11 | 3.909122083927023e-10 | 0 | -7.881911997595937e-10 | -5.647018582441114e-10 | 8.937980756723863e-10 | 7.46619727583425e-10 | 8.959249716289854e-10 | 6.113435906601974e-10 | -4.929570344993916e-10 | 3.519863413243975e-10 | 3.247427609195198e-10 | 2.303284461409163e-10 | -1.361698098950394e-10 | 1.580502751020344e-09 | 5.030678659620894e-11 | 7.50915810757512e-10 | -3.27102166522898e-10 | 4.716496427814803e-10 | 1.725641162580159e-10 | 1.097749584605228e-09 | 3.865779416060337e-10 | 1.15693980007042e-09 | -8.154375515305842e-11 | -1.974417628051789e-10 | 1.539342288102763e-09 | 11.28999999937889
 |  | Enron Raptor I - Canadian - Private 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
 |  | Enron Raptor I - Canadian - Private 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
 |  | Enron Raptor I - Priv. Equity Partnerships 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 | 19253768.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 724112.89
 |  | Enron Raptor I - US Structured Credit-Book 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 | 30637565.036478
 |  | Enron Raptor I - US Structured Credit-MTM 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
 |  | Enron Raptor I - US Structured Credit-Book RA 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 | -40000
 |  | Enron Raptor I - EGF SLP - US Structured Credit Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -920767.7360000014 | -5962072.032000005 | 6882839.874000013 | -0.1019999906420708 | -0.07400000095367432 | -0.03800000995397568 | 0.004000008106231689 | -0.2459999993443489 | 0.1319999918341637 | -0.1639999970793724 | -0.1140000000596046 | -0.1620000079274178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Enron Raptor I - EGF SLP - Priv. Equity Partnerships 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 | -554302.054271996 | -3589167.632544011 | 4143469.670128003 | 0.1629960052669048 | 0.1182520017027855 | 0.06072399765253067 | -0.006391998380422592 | 0.3931080028414726 | -0.2109359987080097 | 0.2620719969272614 | 0.1821719966828823 | 0.2588759995996952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526592.2125200001
 |  | Enron Raptor I - EGF SLP - Canadian Public 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
 |  | Enron Raptor I - EGF SLP - US Public Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Enron Raptor I - EGF SLP - Warrants Public 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
 |  | Enron Raptor I - 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426046.1400000006 | 393273.3599999994 | 382349.1000000006 | 284030.76 | -371424.84 | 786546.72 | 1125198.78 | -557137.26 | 10924.25999999978 | -229409.459999999 | 284030.76 | 535288.74 | -644531.34
 |  | Enron Raptor II - 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 | 0.09600000083446503 | 0.1120000034570694 | 0.05999999493360519 | 0.08400000631809235 | 0.1159999966621399 | 0.07400000095367432 | 0.1059999987483025 | 0.06799999624490738 | -0.02599999308586121 | 0.07199999690055847 | -0.01999999582767487 | -0.05399999767541885 | 0.1159999966621399
 |  | Enron Raptor II - EGF SLP - 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 | 54621.3 | 262182.24 | 207560.94 | 32772.78 | -98318.33999999985 | 223947.33 | 103780.47 | 152939.64 | -43697.03999999957 | 0 | 0 | 0 | 0 | 863016.54 | 43697.04 | 273106.5 | 142015.38 | 109242.6 | 163863.9 | 54621.29999999981 | 207560.94 | 120166.86 | 447894.66 | -185712.42 | -284030.76 | -142015.38 | 0 | 174788.16 | 109242.6 | 207560.9399999995 | 109242.6000000006 | 131091.12 | -43697.04 | 152939.64 | 404197.62 | 273106.5 | -360500.58 | -65545.55999999959 | -131091.12 | -131091.12 | 43697.04 | 273106.5 | 174788.16 | -196636.6800000006 | -163863.8999999994 | -284030.7600000007 | 819319.5 | 251257.98 | 589910.04 | -32772.78000000026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3256034
 |  | Enron Raptor Swap 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 | 43260513.48999999 | -482576.5299999984 | 47788.89000000176 | -1097812.5 | -115798.33 | -593696.14 | 1437620.76 | 645029.3900000014 | 332077.4199999989 | 1099165.28 | 7.404940630504829e-09 | 0 | 0 | 0 | 943909.9400000006 | 294157.0500000012 | 411530.9500000009 | 76235.36999999885 | -360215.1999999988 | 341168.35 | 103221.3 | 771532.0900000009 | 790162.4600000005 | 832216.91 | -548292.4499999995 | -717464.1300000008 | 677615.7999999995 | -119347.3289999996 | 29862.15900000132 | 695467.0900000015 | 913280.9999999992 | 595005.5390000012 | 645034.9209999987 | 126616.2900000009 | 86179.61999999871 | 578730.9600000018 | 2489811.13 | 1961759.61 | 2665507.98 | -1256540.880271996 | -8715492.934544016 | 10471248.75412801 | 51679.86099601627 | 491070.4542519975 | 92830.04272399092 | -453119.4523919898 | -50197.26289199994 | 2275608.421063994 | 1246913.728072003 | 256321.1581719976 | 1668991.816875991 | 1590397.242592001 | 68208.82302400103 | 1284471.374119997 | -224602.7002319902 | -1028971.629368003 | 979624.4657479983 | 2265121.006611998 | -22752.81066400709 | 1483455.505548011 | -1372271.823055999 | 533168.5719599954 | 3271457.872292008 | 33665824.75962999
 |  | [NAME] | -1958123.192312765 | -256513.3524622986 | -2364644.496032828 | -2882068.236843449 | 2180516.268644588 | 1364586.624381223 | 1219078.229861219 | 304225.0827621092 | -911157.6851420323 | 1907007.852284644 | 2825018.334097949 | -2269226.533003483 | 1750616.068112134 | -263762.0769930776 | 302827.4232147795 | 716366.6297880567 | -498539.4613816359 | -381736.8543950106 | 117501.1851378858 | 871419.1138948128 | 30792.59479970281 | -331785.0344489337 | -2211678.122760002 | -500980.7008401576 | -819612.153733625 | -972926.0586043962 | -1070283.93558588 | -79881.91659368097 | 141362.9587430638 | -76559.70565217762 | 89905.91941717744 | -1479363.919840508 | -629050.3718809314 | -1739386.317202921 | 2365107.283785755 | 2715356.636352397 | 1351.629547833095 | 785825.7701576458 | 789306.700558997 | -52250.10456846967 | 1355860.938822567 | 1132414.866149407 | -635103.2227523696 | -645261.2105710977 | -41994048.85203274 | 450665.7230305102 | -1066799.356122473 | -581065.2112751146 | -2317982.63968556 | 306856.1629585414 | -2058934.655824319 | -3330584.108823996 | -396938.1044615405 | 125173.7182801312 | -2569037.898107613 | 0 | 0 | 0 | -1863820.931792163 | -2942529.63843947 | -51713.26249372005 | -1988821.964323291 | 4361156.019381951 | 5973827.194481589 | -5840281.504419026 | -1303023.294543092 | -2774332.311818865 | -3583871.914278122 | -2726197.089191497 | -687061.261915745 | -1558265.33368271 | 154191.889955011 | -2352227.973550981 | -536183.2651311981 | -2355131.614477389 | 2961842.291422392 | 2873145.805764185 | -2099827.821357416 | 2060089.896326841 | 4514912.437728168 | -3807611.913673814 | -3261264.899297201 | -2817300.484037984 | -4288704.676000782 | -3378052.110855549 | -425095.6437902059 | 1812096.035501685 | 1416306.141359254 | 1137338.167279998 | 474805.7830286342 | 5469219.854128489 | -2830940.275745077 | 3106003.918721485 | 8079532.669816925 | -2541948.29143826 | -3376241.119731412 | -1329288.209985315 | -1344530.669912575 | -345972.8301430503 | 249038.1462536352 | -2422657.170832556 | -3419589.68787095 | -1536683.929055525 | -924273.9721860623 | -1349211.094208039 | 1832088.003958796 | 4677.243407138158 | 24433400.33203593
Share Price | Market Value | LARGE POSITIONS
 |  | 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 | -749337.6 | -874227.2 | -468336 | -655670.4 | -905449.6 | -577614.4 | -827393.6 | -530780.8 | 202945.6 | -562003.2 | 156112 | 421502.4 | -905448.16
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118829.2 | 104377 | -155762.6 | 57808.79999999981 | 218388.8 | -155762.6 | -131675.6 | 85107.3999999999 | -54597.20000000019 | -170214.8 | 1605.799999999814 | 64231.99999999953 | 104377
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118829.2 | -104377 | 155762.6 | -57808.79999999981 | -218388.8 | 155762.6 | 131675.6 | -85107.3999999999 | 54597.20000000019 | 170214.8 | -1605.799999999814 | -64231.99999999953 | -104377
1.75 | 0 | Inland [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Public 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 | -749337.6 | -874227.2 | -468336 | -655670.4 | -905449.6 | -577614.4 | -827393.6 | -530780.8 | 202945.6 | -562003.2 | 156112 | 421502.4 | -905448.16
 |  | Canadian Public
 | 0 | ARC Energy Trust Unit Common | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100996
 | 648842.8280773144 | Impact Energy Common | -670.0372736724094 | 16019.46229150088 | -15617.0938681832 | 3744.916653368971 | -5914.403824520879 | 1097.081474161823 | -22479.61585202068 | 57935.29515942524 | 33845.97156030347 | -25391.55542544008 | -43580.64717670821 | 4973.154884950374 | 3576.490133855725 | -24327.86476202356 | 14351.6900034959 | 3783.059855565429 | -2560.483435694827 | -44446.61176224682 | 24109.78790981288 | 1008.304413913051 | -6364.36445216625 | -843.9103099571075 | -5330.996418024763 | 50747.33118815161 | 6540.887687035138 | 12202.23626640742 | -194.5816494537285 | 2519.946385148447 | -9451.099376383587 | 5216.63492172386 | 8907.045468766242 | 22739.25773408671 | -1942.208183579613 | 18318.31564987148 | -36200.45691967872 | 4836.926478717476 | 15805.24280303798 | 15087.36428639479 | 0 | -9722.168650651583 | 16214.3848935368 | -12326.79396122403 | -6298.171672865865 | 63525.89440914756 | 61681.39731847687 | -10056.54975246376 | -442.3154973254423 | -12719.68565861555 | -24529.59800900618 | 62444.98963120242 | -38158.27621548012 | -19673.99465789978 | 15867.24228982348 | -18086.59209349641 | 20155.59493805433 | 0 | 0 | 0 | 672.2101419240353 | 18210.7932333916 | -25056.21586893668 | -11635.74906323024 | -6910.288458537136 | 14624.24207596021 | -3954.76852982305 | 2622.753807501926 | 4599.356768566533 | -4599.356768566533 | -4157.185196930659 | 9228.25148919149 | -2634.562464161543 | -13409.76938479964 | -4763.23483679432 | 10583.23436932958 | 5369.418333102018 | 2962.549841409258 | -12171.9053050034 | 13435.11927834683 | 3969.483890362841 | 15312.76283165516 | -21338.31480468978 | 22515.11014058319 | 2003.593708678847 | 4843.795736130443 | 1191.73880548554 | 32590.34092175501 | -970.8976108450443 | 5349.287550923473 | 3914.533098571235 | 1191.083704117045 | -3197.593319322274 | 18180.76745261205 | -8996.168023003556 | 29295.11152091954 | 15563.56923170434 | -16426.63131273986 | -222.5653255650541 | -34115.5283861013 | 5987.70241906523 | -13238.02327432076 | 15712.49947861035 | -21009.36303601076 | 4326.823360330018 | -6811.097514054738 | 20723.80603261566 | 22620.14581248083 | -127.5647603766993 | 2207.673760343168
 | 1592614.668107833 | Impact Energy Common Canada | 37022.36258697393 | 77987.50955428672 | -38332.87768840324 | 9192.070768001257 | -14517.17715977062 | 2692.837112859823 | -55177.25462951651 | 142204.8559055089 | 83076.49931652914 | -62324.74470968544 | -106970.7099097155 | 12206.83819533628 | 8778.660102324327 | -59713.86688291421 | 35226.88549927319 | 9285.695018247934 | -6284.824769071769 | -109096.2599525161 | 59178.58718407783 | 2474.929721076041 | -15621.62628773972 | -118232.4168054962 | -13085.1767540304 | 124561.6665858347 | 16054.91071495158 | 29950.95209603221 | -477.6096392753534 | 6185.324707564432 | -23198.15962392022 | 12804.4711831368 | 98385.47762977402 | 40071.9945658436 | -3422.633961418644 | 32281.2403888054 | -63793.83750912396 | 8523.817876429763 | 27852.60676146729 | 26587.53362872673 | 0 | -17132.77952574159 | 28573.61268957879 | -21722.75042592909 | -11098.88035929622 | 111947.774431431 | 94563.33071605524 | -17722.03876416676 | -779.4653815214988 | -22415.11928629142 | -43227.00105754798 | 110042.9624584754 | -67243.98197292734 | -34670.27007825323 | 27961.86464167654 | -31872.88822531677 | 35518.96461502928 | 0 | 0 | 0 | 1184.594566334737 | 32091.76025100704 | -44155.02730485052 | -20504.96452803444 | -12177.57610195957 | 30622.40185710602 | -6969.245209736051 | 4621.917634726269 | 8105.163395905285 | -8105.163395905285 | -7325.951645769528 | 16262.3797070029 | -4642.727303671069 | -23631.21137025487 | -8393.955630738754 | 18650.18265310826 | 9462.195502682123 | 5220.719274756033 | -21449.79967868095 | 23675.8839276596 | 6995.177184054744 | 26984.73961435922 | -37603.19905323978 | 39676.99305551022 | 3530.809894730453 | 8535.923146045068 | 2100.127959134523 | 57431.95224696747 | 41542.04688795307 | 9426.720264066244 | 6898.34078526753 | 2098.973514306825 | -5634.921931668185 | 32038.84766527964 | -15853.39329659939 | 51624.97225722298 | 27426.72029892588 | -28947.64149282221 | -392.2131769155385 | -60119.69625769474 | 10551.75949912355 | -23328.55376874935 | 27689.1709081101 | -37023.50759448262 | 7624.894541856716 | -12002.7780045562 | 36520.28806013812 | 39862.09095636185 | -224.7995270728134 | -6560.552388994023
 | 2241457.496185148 | Canadian Public Total | 36352.32531330152 | 94006.9718457876 | -53949.97155658645 | 12936.98742137023 | -20431.5809842915 | 3789.918587021646 | -77656.87048153719 | 200140.1510649341 | 116922.4708768326 | -87716.30013512552 | -150551.3570864237 | 17179.99308028666 | 12355.15023618005 | -84041.73164493777 | 49578.57550276909 | 13068.75487381336 | -8845.308204766596 | -153542.8717147629 | 83288.3750938907 | 3483.234134989092 | -21985.99073990597 | -119076.3271154533 | -18416.17317205516 | 175308.9977739863 | 22595.79840198671 | 42153.18836243963 | -672.1912887290819 | 8705.27109271288 | -32649.25900030381 | 18021.10610486066 | 107292.5230985403 | 62811.25229993032 | -5364.842144998256 | 50599.55603867688 | -99994.29442880268 | 13360.74435514724 | 43657.84956450528 | 41674.89791512152 | 0 | -26854.94817639317 | 44787.99758311559 | -34049.54438715312 | -17397.05203216209 | 175473.6688405785 | 156244.7280345321 | -27778.58851663052 | -1221.780878846941 | -35134.80494490697 | -67756.59906655416 | 172487.9520896778 | -105402.2581884075 | -54344.26473615301 | 43829.10693150002 | -49959.48031881318 | 55674.55955308361 | 0 | 0 | 0 | 1856.804708258773 | 50302.55348439864 | -69211.2431737872 | -32140.71359126468 | -19087.8645604967 | 45246.64393306623 | -10924.0137395591 | 7244.671442228195 | 12704.52016447182 | -12704.52016447182 | -11483.13684270019 | 25490.63119619439 | -7277.289767832612 | -37040.98075505451 | -13157.19046753307 | 29233.41702243785 | 14831.61383578414 | 8183.269116165291 | -33621.70498368435 | 37111.00320600643 | 10964.66107441759 | 42297.50244601438 | -58941.51385792956 | 62192.10319609341 | 5534.403603409301 | 13379.71888217551 | 3291.866764620063 | 90022.29316872248 | 40571.14927710802 | 14776.00781498972 | 10812.87388383877 | 3290.05721842387 | -8832.515250990458 | 50219.61511789169 | -24849.56131960294 | 80920.08377814252 | 42990.28953063022 | -45374.27280556207 | -614.7785024805926 | -94235.22464379604 | 16539.46191818878 | -36566.57704307011 | 43401.67038672045 | -58032.87063049339 | 11951.71790218673 | -18813.87551861093 | 57244.09409275377 | 62482.23676884267 | -352.3642874495126 | 96643.12137134915
 |  | Warrants
0.4577822990844354 | 0 | Applied Terravision System Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194958.34 | -800843.8416442062 | -27567.9117645768 | 24072.46691987803 | 1535.676939661615 | -16780.41868555872 | 130.4313378434163 | -125673.6100709187 | -3634.076674597221 | 92687.68936932285 | 166493.5458080363 | 27695.24699992803 | -26839.90250713751 | 65090.07448907767 | -85705.40395951632 | 0 | 15964.39274932141 | -69931.6347124948 | 134601.2939037686 | -134003.1657392157 | 111.0314304286148 | 133715.3891822996 | -70237.83620623662 | -70206.9511001124 | 134241.3585654978 | -2011.911095147836 | -267.1727129227947 | -83626.07919237542 | -197137.6057731068 | 69614.37079098122 | -77624.32764133054 | -154925.5548884647 | 0 | 0 | 0 | 13109.5974759222 | -7471.5739744124 | -89013.76420465694 | -45310.90873075975 | 109599.8278787662 | 144703.6559410472 | -290540.3776678068 | 56756.02778812544 | -237584.1640164102 | -84872.97331065405 | 79809.37836660026 | -161130.5504252771 | 85410.35323554953 | -3215.377627929905 | -5008.724877628498 | -7627.446952845436 | -125893.499870246 | -73597.85062004905 | -48317.59589352901 | 179093.3984141713 | -100710.4052568313 | -174139.1021560756 | -1609.676098154159 | -12346.79127391614 | 88060.139282719 | 2339.090463739354 | 87263.83454435365 | -90029.24119866593 | -5081.934570961399 | -167371.592718468 | -19824.434097277 | 190560.9282440227 | -148218.019753258 | 72538.20299320994 | 77828.7405525276 | 114408.1837674805 | -41130.85195888253 | -48610.38303704304 | 163546.6574928619 | 28816.47467278154 | 5959.144014012069 | -2719.824005323462 | -90140.370173248 | 466.861194746336 | -2634.455427720677 | -265774.1371940195 | 461383.9871154031 | 153512.7422064326 | -3175.876485486981 | 8751.130655908259
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.8015644967619 | 112.5925869070452 | -420.271980028785 | -873.3235383570548 | 865.1922328293767 | -393.344794146295 | -820.039193743497 | 541.5244444482446 | 432.6956095506837 | 495.9891826717854 | -311.6546215195782 | 620.3319201739662 | -199.1773586037638
 | 0 | Warrants Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194958.34 | -800843.8416442062 | -27567.9117645768 | 24072.46691987803 | 1535.676939661615 | -16780.41868555872 | 130.4313378434163 | -125673.6100709187 | -3634.076674597221 | 92687.68936932285 | 166493.5458080363 | 27695.24699992803 | -26839.90250713751 | 65090.07448907767 | -85705.40395951632 | 0 | 15964.39274932141 | -69931.6347124948 | 134601.2939037686 | -134003.1657392157 | 111.0314304286148 | 133715.3891822996 | -70237.83620623662 | -70206.9511001124 | 134241.3585654978 | -2011.911095147836 | -267.1727129227947 | -83626.07919237542 | -197137.6057731068 | 69614.37079098122 | -77624.32764133054 | -154925.5548884647 | 0 | 0 | 0 | 13109.5974759222 | -7471.5739744124 | -89013.76420465694 | -45310.90873075975 | 109599.8278787662 | 144703.6559410472 | -290540.3776678068 | 56756.02778812544 | -237584.1640164102 | -84872.97331065405 | 79809.37836660026 | -161130.5504252771 | 85410.35323554953 | -3215.377627929905 | -5008.724877628498 | -7627.446952845436 | -125893.499870246 | -73597.85062004905 | -48317.59589352901 | 179093.3984141713 | -100710.4052568313 | -174139.1021560756 | -1609.676098154159 | -12346.79127391614 | 88060.139282719 | 2339.090463739354 | 87263.83454435365 | -90029.24119866593 | -5081.934570961399 | -167371.592718468 | -19824.434097277 | 190560.9282440227 | -148218.019753258 | 72538.20299320994 | 77828.7405525276 | 114408.1837674805 | -41130.85195888253 | -48624.1846015398 | 163659.2500797689 | 28396.20269275275 | 5085.820475655014 | -1854.631772494085 | -90533.71496739429 | -353.177998997161 | -2092.930983272433 | -265341.4415844688 | 461879.9762980748 | 153201.087584913 | -2555.544565313015 | 8551.953297304495
 | 2241457.496185148 | Public Positions Total | 36352.32531330152 | 94006.9718457876 | -53949.97155658645 | 12936.98742137023 | -20431.5809842915 | 3789.918587021646 | -77656.87048153719 | 200140.1510649341 | 116922.4708768326 | -87716.30013512552 | -150551.3570864237 | 17179.99308028666 | 12355.15023618005 | -84041.73164493777 | 49578.57550276909 | 13068.75487381336 | -8845.308204766596 | -153542.8717147629 | 83288.3750938907 | 3483.234134989092 | -21985.99073990597 | -119076.3271154533 | -18416.17317205516 | 370267.3377739863 | -778248.0432422195 | 14585.27659786283 | 23400.27563114895 | 10240.94803237449 | -49429.67768586252 | 18151.53744270408 | -18381.08697237843 | 59177.1756253331 | 87322.84722432459 | 217093.1018467132 | -72299.04742887465 | -13479.15815199027 | 108747.9240535829 | -44030.5060443948 | 0 | -10890.55542707175 | -25143.6371293792 | 100551.7495166155 | -151400.2177713778 | 175584.7002710071 | 289960.1172168317 | -98016.42472286714 | -71428.73197895935 | 99106.55362059083 | -69768.510161702 | 172220.779376755 | -189028.3373807829 | -251481.8705092598 | 113443.4777224812 | -127583.8079601437 | -99250.99533538113 | 0 | 0 | 0 | 14966.40218418097 | 42830.97950998624 | -158225.0073784441 | -77451.62232202443 | 90511.96331826953 | 189950.2998741135 | -301464.3914073659 | 64000.69923035364 | -224879.6438519384 | -97577.49347512587 | 68326.24152390007 | -135639.9192290827 | 78133.06346771691 | -40256.35838298441 | -18165.91534516157 | 21605.97006959241 | -111061.8860344619 | -65414.58150388376 | -81939.30087721336 | 216204.4016201777 | -89745.74418241373 | -131841.5997100613 | -60551.18995608372 | 49845.31192217726 | 93594.5428861283 | 15718.80934591487 | 90555.70130897372 | -6.94802994345082 | 35489.21470614662 | -152595.5849034783 | -9011.560213438235 | 193850.9854624465 | -157050.5350042484 | 122757.8181111016 | 52979.17923292465 | 195328.2675456231 | 1859.437571747694 | -843336.0574071018 | -711182.7284227116 | -534175.0219510433 | -634045.1176061562 | -943870.8088155641 | -624746.4445806738 | -885779.6486294905 | -520922.0130810858 | -81209.71710307975 | -42879.12960917136 | 371795.3243537557 | 418594.4911472375 | -800253.0853313464
 | 819654514.2070149 | Other Total | -1603590.439880966 | -600294.2837904394 | -2054476.111033104 | -2560911.154774622 | 2283588.70625633 | 1328502.403460868 | 1420417.60140158 | 740509.085599136 | -928915.7898620022 | 1487500.150949182 | 3768324.042909863 | 1564830.16373976 | 583255.3489739927 | 108026.0405538217 | 749746.7592688722 | 1105453.049276988 | -766472.0161160836 | -925726.0407782877 | -450693.6094854162 | 995379.917348059 | 704402.7601082352 | -821781.0623138719 | -1230563.392685985 | -361694.0564376744 | -95676.90362865978 | -678355.5463787292 | -496793.1930601657 | 165756.8462759047 | 279203.3311348082 | 193671.9045521785 | -169133.2346300525 | -336018.2064854475 | -275819.5573405507 | -426418.2702310728 | 672685.3322592922 | 961624.3474650481 | 128806.275224896 | 459945.6236661278 | 115666.0347942834 | -110173.0316065289 | 73403.82326950785 | -163913.4249999992 | -308685.4371300909 | -127289.7064223294 | 799786.38821042 | -324607.7366626204 | -417180.9710758489 | -519655.0549021994 | -775868.1751006348 | -305883.4698447887 | -306610.8177406683 | -274014.9888922316 | 135314.1854120459 | 443821.705959604 | -2323580.449498116 | 0 | 0 | 0 | 395613.4990471276 | -774144.9868819145 | -1000557.517091623 | -287950.1955588218 | 1527162.452139114 | 193638.0121500073 | -42903.25185892265 | -480159.7640691069 | -810245.0879060009 | 36978.52271657949 | 447446.4350020671 | -91496.55940323463 | 324385.2671126325 | 124706.1829565139 | -39163.85144433891 | 1210332.225575158 | -223749.6473432875 | 1293999.603727721 | 2644240.129731604 | -790107.9571256004 | -150222.1655147043 | 514603.4864409501 | -893110.1898202011 | 64882.82299229736 | -42088.82954765391 | -256860.6557603809 | 726267.2846903238 | -1903509.491127444 | -427881.7147449078 | 5844.681406079791 | -217711.3150836555 | -177188.9732691512 | 339067.0240554996 | -108205.3145144703 | -24048.90360745741 | 521324.2299293668 | 204719.3313531308 | -1618923.45496431 | 324847.2136907298 | -624630.5683615318 | 1034309.758903106 | -539370.808301542 | -279196.9877144502 | -1013924.753927621 | -405363.2724277729 | -508744.5848891406 | -9702.171058367647 | 327402.6727076197 | 131815.2771557857 | 27521474.45179425
 | 821895971.7032001 | Enron Americas Grand Total | -1567238.114567665 | -506287.3119446518 | -2108426.082589691 | -2547974.167353252 | 2263157.125272038 | 1332292.32204789 | 1342760.730920042 | 940649.23666407 | -811993.3189851696 | 1399783.850814056 | 3617772.68582344 | 1582010.156820047 | 595610.4992101728 | 23984.30890888392 | 799325.3347716413 | 1118521.804150802 | -775317.3243208502 | -1079268.912493051 | -367405.2343915255 | 998863.1514830481 | 682416.7693683292 | -940857.3894293252 | -1248979.56585804 | 8573.281336311833 | -873924.9468708793 | -663770.2697808663 | -473392.9174290168 | 175997.7943082792 | 229773.6534489457 | 211823.4419948825 | -187514.3216024309 | -276841.0308601144 | -188496.7101162261 | -209325.1683843596 | 600386.2848304176 | 948145.1893130578 | 237554.1992784789 | 415915.117621733 | 115666.0347942834 | -121063.5870336007 | 48260.18614012864 | -63361.6754833837 | -460085.6549014687 | 48294.99384867772 | 1089746.505427252 | -422624.1613854876 | -488609.7030548083 | -420548.5012816086 | -845636.6852623369 | -133662.6904680337 | -495639.1551214512 | -525496.8594014915 | 248757.6631345272 | 316237.8979994603 | -2422831.444833497 | 0 | 0 | 0 | 410579.9012313085 | -731314.0073719283 | -1158782.524470067 | -365401.8178808462 | 1617674.415457383 | 383588.3120241208 | -344367.6432662886 | -416159.0648387533 | -1035124.731757939 | -60598.97075854638 | 515772.6765259672 | -227136.4786323173 | 402518.3305803494 | 84449.8245735295 | -57329.76678950049 | 1231938.19564475 | -334811.5333777494 | 1228585.022223837 | 2562300.82885439 | -573903.5555054226 | -239967.909697118 | 382761.8867308888 | -953661.3797762848 | 114728.1349144746 | 51505.71333847439 | -241141.8464144661 | 816822.9859992975 | -1903516.439157387 | -392392.5000387612 | -146750.9034973985 | -226722.8752970938 | 16662.01219329529 | 182016.4890512511 | 14552.50359663134 | 28930.27562546724 | 716652.4974749899 | 206578.7689248784 | -2462259.512371412 | -386335.5147319818 | -1158805.590312575 | 400264.6412969497 | -1483241.617117106 | -903943.432295124 | -1899704.402557111 | -926285.2855088587 | -589954.3019922203 | -52581.30066753901 | 699197.9970613754 | 550409.7683030232 | 26721221.3664629