Spreadsheet: rick_buy__32949__MPR 02122001
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 | 2001-02-12 00:00:00 | 2001-02-09 00:00:00 | 2001-02-08 00:00:00 | 2001-02-07 00:00:00 | 2001-02-06 00:00:00 | 2001-02-05 00:00:00 | 2001-02-02 00:00:00 | 2001-02-01 00:00:00 | 2001-01-31 00:00:00 | 2001-01-30 00:00:00 | 2001-01-29 00:00:00 | 2001-01-26 00:00:00 | 2001-01-25 00:00:00 | 2001-01-24 00:00:00 | 2001-01-23 00:00:00 | 2001-01-22 00:00:00 | 2001-01-19 00:00:00 | 2001-01-18 00:00:00 | 2001-01-17 00:00:00 | 2001-01-16 00:00:00 | 2001-01-12 00:00:00 | 2001-01-11 00:00:00 | 2001-01-10 00:00:00 | 2001-01-09 00:00:00 | 2001-01-08 00:00:00 | 2001-01-05 00:00:00 | 2001-01-04 00:00:00 | 2001-01-03 00:00:00 | 2001-01-02 00:00:00 | 2000-12-29 00:00:00 | 2000-12-28 00:00:00 | 2000-12-27 00:00:00 | 2000-12-26 00:00:00 | 2000-12-22 00:00:00 | 2000-12-21 00:00:00 | 2000-12-20 00:00:00 | 2000-12-19 00:00:00 | 2000-12-18 00:00:00 | 2000-12-15 00:00:00 | 2000-12-14 00:00:00 | 2000-12-13 00:00:00 | 2000-12-12 00:00:00 | 2000-12-11 00:00:00 | 2000-12-08 00:00:00 | 2000-12-07 00:00:00 | 2000-12-06 00:00:00 | 2000-12-05 00:00:00 | 2000-12-04 00:00:00 | 2000-12-01 00:00:00 | 2000-11-30 00:00:00 | 2000-11-29 00:00:00 | 2000-11-28 00:00:00 | 2000-11-27 00:00:00 | 2000-11-24 00:00:00 | 2000-11-22 00:00:00 | 2000-11-21 00:00:00 | 2000-11-20 00:00:00 | 2000-11-17 00:00:00 | 2000-11-16 00:00:00 | 2000-11-15 00:00:00 | 2000-11-14 00:00:00 | 2000-11-13 00:00:00 | 2000-11-10 00:00:00 | 2000-11-09 00:00:00 | 2000-11-08 00:00:00 | 2000-11-07 00:00:00 | 2000-11-06 00:00:00 | 2000-11-03 00:00:00 | 2000-11-02 00:00:00 | 2000-11-01 00:00:00 | 2000-10-31 00:00:00 | 2000-10-30 00:00:00 | 2000-10-27 00:00:00 | 2000-10-26 00:00:00 | 2000-10-25 00:00:00 | 2000-10-24 00:00:00 | 2000-10-23 00:00:00 | 2000-10-20 00:00:00 | 2000-10-19 00:00:00 | 2000-10-18 00:00:00 | 2000-10-17 00:00:00 | 2000-10-16 00:00:00 | 2000-10-13 00:00:00 | 2000-10-12 00:00:00 | 2000-10-11 00:00:00 | 2000-10-10 00:00:00 | 2000-10-09 00:00:00 | 2000-10-06 00:00:00 | 2000-10-05 00:00:00 | 2000-10-04 00:00:00 | 2000-10-03 00:00:00 | 2000-10-02 00:00:00 | 2000-09-29 00:00:00 | 2000-09-28 00:00:00 | 2000-09-27 00:00:00 | 2000-09-26 00:00:00 | 2000-09-25 00:00:00 | 2000-09-22 00:00:00 | 2000-09-21 00:00:00 | 2000-09-20 00:00:00 | 2000-09-19 00:00:00 | 2000-09-18 00:00:00 | 2000-09-15 00:00:00 | 2000-09-14 00:00:00 | 2000-09-13 00:00:00 | 2000-09-12 00:00:00 | 2000-09-11 00:00:00 | 2000-09-08 00:00:00 | 2000-09-07 00:00:00 | 2000-09-06 00:00:00 | 2000-09-05 00:00:00 | 2000-09-01 00:00:00 | 2000-08-31 00:00:00 | 2000-08-30 00:00:00 | 2000-08-29 00:00:00 | 2000-08-28 00:00:00 | 2000-08-25 00:00:00 | 2000-08-24 00:00:00 | 2000-08-23 00:00:00 | 2000-08-22 00:00:00 | 2000-08-21 00:00:00 | 2000-08-18 00:00:00 | 2000-08-17 00:00:00 | 2000-08-16 00:00:00 | 2000-08-15 00:00:00 | 2000-08-14 00:00:00 | 2000-08-11 00:00:00 | 2000-08-10 00:00:00 | 2000-08-09 00:00:00 | 2000-08-08 00:00:00 | 2000-08-07 00:00:00 | 2000-08-04 00:00:00 | 2000-08-03 00:00:00 | 2000-08-02 00:00:00 | 2000-08-01 00:00:00 | 2000-07-31 00:00:00 | 2000-07-28 00:00:00 | 2000-07-27 00:00:00 | 2000-07-26 00:00:00 | 2000-07-25 00:00:00 | 2000-07-24 00:00:00 | 2000-07-21 00:00:00 | 2000-07-20 00:00:00 | 2000-07-19 00:00:00 | 2000-07-18 00:00:00 | 2000-07-17 00:00:00 | 2000-07-14 00:00:00 | 2000-07-13 00:00:00 | 2000-07-12 00:00:00 | 2000-07-11 00:00:00 | 2000-07-10 00:00:00 | 2000-07-07 00:00:00 | 2000-07-06 00:00:00 | 2000-07-05 00:00:00 | 2000-07-03 00:00:00 | 2000-06-30 00:00:00 | 2000-06-29 00:00:00 | 2000-06-28 00:00:00 | 2000-06-27 00:00:00 | 2000-06-26 00:00:00 | 2000-06-23 00:00:00 | 2000-06-22 00:00:00 | 2000-06-21 00:00:00 | 2000-06-20 00:00:00 | 2000-06-19 00:00:00 | 2000-06-16 00:00:00 | 2000-06-15 00:00:00 | 2000-06-14 00:00:00 | 2000-06-13 00:00:00 | 2000-06-12 00:00:00 | 2000-06-09 00:00:00 | 2000-06-08 00:00:00 | 2000-06-07 00:00:00 | 2000-06-06 00:00:00 | 2000-06-05 00:00:00 | 2000-06-02 00:00:00 | 2000-06-01 00:00:00
 |  | EQUITIES
 |  | US Public Total | -777593.828125 | -255924.375 | -506830.625 | -263236.015625 | 20072.5 | 228324.6875 | -27599.6875 | -23705.7003625 | -381377.5 | 158763.59375 | 140507.5 | 41961.40625 | 371341.25 | -260942.5 | -306105.625 | -175634.375 | -408284.53125 | 376359.375 | 301087.5 | 1385.3125 | 704376.9140625 | -281015 | 627265.625 | 23202591.875 | -512294.53125 | 1493675.9765625 | -585717.5 | -6949840 | -6784241.875 | -9783248.75 | -1715894.610813231 | -376953.75 | 12148073.828125 | 5877183.28125 | 5539763.515625 | 1111713.59375 | -1982539.375 | 6241460.9375 | 10954915.15625 | -1778594.84375 | -3876184.889692839 | -185974.9823918575 | -2503342.155495579 | 3111084.316117005 | 5657827.364832679 | 316789.0948732267 | -445003.6569529399 | 2439207.196099319 | 1430964.174157008 | 4863674.82581635 | -4052830.549650322 | -610979.2759151747 | -4739983.735677169 | 2451938.294091402 | 3447662.097154228 | -4036392.070376059 | 2110131.826873083 | 239614.7429194013 | 323440.9787249956 | 96583.38208741602 | 978059.4904452413 | 2755523.60353625 | -5960640.656359275 | -1080892.019780343 | -730246.0237315008 | 8826.525208121166 | -1148646.01772149 | -2121113.795499923 | 482076.3613209928 | -1273503.455290053 | 4624111.160811137 | 402455.9949024789 | 505316.2915521045 | 4565418.310758844 | -1181454.233898125 | -6119606.28354309 | -317142.4934261528 | -524676.5541571018 | 2237182.757099713 | -314069.1565308427 | 14057.42454115249 | 991686.8289638532 | -504524.9815678652 | 1797403.999768559 | 18238.13307370909 | 9794388.188209651 | -3614938.10978867 | -2377568.125 | -2809965.251018298 | -1290776.506958478 | -2376399.60577408 | -1195559.744612626 | -1135351.427552047 | 9698857.406067854 | 3914565.892240549 | 3918571.948422004 | -2881589.939355829 | -2237865.971754266 | 797.7311698690755 | -1155094.184114734 | -2692916.436007156 | 1336731.043843324 | -4580251.677666953 | -2380210.849788042 | 2763413.340727598 | -3688821.535809218 | -1721883.565492883 | 7893793.698356321 | -5684810.221598741 | -12699869.55919499 | 7035974.315829315 | -1077720.35502411 | 3070486.667146575 | 2395379.69673096 | -1442725.565829315 | 817782.5578293153 | 2421428.111755074 | 207146.25 | -1207151.71 | 4627190 | 828585 | 5178656.25 | -6067367.25 | 4350071.25 | -1864316.25 | -4971510 | 1700089.951353665 | -3502911.852258106 | -18958758.07643522 | 937231.2273396684 | 70574347.50785436 | -1421431.072070184 | -1023034.919943869 | 691411.0638763636 | -6380943.302683337 | 154160.1433818541 | -1661700.606779906 | -1050808.195783034 | 2605784.836006268 | 337904.6731083238 | -4842203.654400518 | -8396640.372058641 | -4915301.03127606 | -126987.603345432 | -4475721.46250243 | -3913800.80856787 | 3199344.062080259 | -397334.1640225088 | 1952130.309005097 | 2165360.788313755 | 1198639.846765339 | 4346608.980082828 | 2624169.331270509 | -17964124.43386893 | -7020484.295816645 | -3335135.093932749 | 8451294.882395731 | 3408482.310981601 | -459455.5996817505 | -1090472.993779928 | 10334813.14084793 | 2211739.92722013 | -2790834.33323632 | -27739.23756977802 | -3671063.077565588 | -1717013.922092589 | 2689088.255110141 | 4102866.961400762 | 1627046.899375796 | 1771450.572113402 | -161954.097088856 | 5990886.11936188 | 2708718.989352738 | -1589664.981749345 | -538118.7259356903 | 2894210.204585691 | -6029506.219276416 | 3733292.433870107
 |  | US Private Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4381321 | 0 | 841076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18494224.97999999 | 0 | 3292243.66 | 0 | 0 | 56431323 | 0 | 0 | 0 | 0 | 0 | 720000 | 0 | 0 | -1049946.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.055458026006818e-10 | -4.365574568510056e-10 | -8.926690497901291e-10 | 8.185452315956354e-10 | 9.129053069045767e-10 | -4.656612873077393e-10 | -6.184563972055912e-11 | -3.346940502524376e-10 | -2.037268131971359e-10 | -5.093170329928398e-10 | -6.548361852765083e-11 | -5.939000402577221e-10 | 6.912159733474255e-10 | 6.548361852765083e-10 | 4.547473508864641e-11 | 277440.98 | 7.203198038041592e-10 | 5.093170329928398e-11 | -1.01863406598568e-10 | 5.902620614506304e-10 | -4381321 | -1.182343112304807e-10 | 4499.999999999876 | 2.801243681460619e-10 | -7.494236342608929e-10 | 4.547473508864641e-10 | 4.420144250616431e-10 | -3.637978807091713e-10 | -1.14596332423389e-10 | 6.111804395914078e-10 | 8.658389560878277e-10 | 6.511982064694166e-10 | 6.402842700481415e-10 | 4.63813876194763e-10 | 5.029505700804293e-10 | -3.351487976033241e-10 | -3.383320290595293e-10 | -4.238245310261846e-10 | 8.731149137020111e-11 | 3016342 | 1.946318661794066e-10 | -899999.9999999991 | 1200000 | -6.521077011711895e-10 | -3.865352482534945e-11 | 8.149072527885437e-10 | -8.076312951743603e-10 | -3.865352482534945e-10 | -2.446540747769177e-10 | 5.675246939063072e-10 | 4.620233085006475e-10 | -1216418.982966241 | -436637.0000000007 | 2.492015482857823e-10 | -4.329194780439138e-10 | 13233253.17361253 | 8.021743269637227e-10 | 9.24956111703068e-10 | 5.093170329928398e-10 | -2.387423592153937e-10 | -7.366907084360719e-10 | 1.291482476517558e-10 | -708967.3730418128 | 9.458744898438454e-11 | 2.037268131971359e-10 | 5.329638952389359e-10 | 0 | -3.128661774098873e-10 | 5.384208634495735e-10 | 2.437445800751448e-10 | -7.939888746477664e-10 | -9.054019756149501e-10 | -6.493792170658708e-10 | -7.057678885757923e-10 | -7.130438461899757e-10 | 5.848050932399929e-10 | -5.456968210637569e-11 | 9.06098307495995e-10 | 1.218722900375724e-10 | 7.967173587530851e-10 | 49556395 | -3.637978807091713e-11 | 5.311449058353901e-10 | -5.948095349594951e-10 | 1.919033820740879e-10 | -795999.9999999991 | 4.260982677806169e-10 | -4.038156475871801e-10 | -1.673470251262188e-10 | -2.692104317247868e-10 | 5.798028723802418e-10 | 6.803020369261503e-10 | -8.285496733151376e-10 | 2.473825588822365e-10 | 574139.3899999992 | -8.931237971410155e-10 | -4.274625098332763e-10 | 7.73070496506989e-10 | -1.127773430198431e-10 | 3.456079866737127e-11 | -4.365574568510056e-10 | 0 | 14170171.63254518 | -8.840288501232862e-10 | 9.040377335622907e-10 | -4.129105946049094e-10 | -5.566107574850321e-10 | -7.539711077697575e-10 | -174980.52 | -7.112248567864299e-10 | -6.693881005048752e-10 | -3.092281986027956e-10 | -7.116796041373163e-11 | -4.110916052013636e-10 | 5.170477379579097e-10 | 7.421476766467094e-10 | -6.912159733474255e-10 | 3.637978807091713e-12 | -104934.0000000005 | 7.057678885757923e-10 | 1.782609615474939e-10 | 2.628439688123763e-10 | 8.87666828930378e-10 | 168500.0000000006
 |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -8755193.762677506 | -11978.11075010523 | 1309.096155177802 | 2059.914737137035 | 27248.30925964005 | 5349.202890114859 | -9252.467049788684 | -7587.347168689594 | -2287.598792986944 | 14496.71234661154 | 7728.333678923547 | 61.71994916722178 | -439.494710482657 | 11044.30716327764 | 10920.02016909793 | -4028.61595851928 | 6805.156695423648 | 10486.75360691175 | -10947.21759270877 | -2028.565235611051 | 3633.406597660854 | 22590.11961272545 | -29090.93314647861 | 51838.88747652248 | 9445.122624253854 | -1576067.543466156 | -304750.2844897974 | 423193.3873990495 | -211912.3998557925 | -149542.7130298447 | -40121.96907841787 | -554657.7540036552 | -156283.5728898663 | -17939.05179140344 | 46063.21308811754 | -21518.15724850073 | 2407.571863653138 | -226561.8007314038 | 24298.04544258863 | 20069.37058535218 | 175972.8830631245 | -618755.1640160065 | 463544.0788992979 | -94520.50755615905 | -380569.104035018 | 8253.398355362937 | 24076.9740994107 | -38458.93832300714 | 24152.06146704219 | -9191.869352888316 | 220848.1983058583 | 451313.3600820638 | 417161.8121769428 | -519205.5771956015 | -148122.9257548768 | -399812.5506479647 | 133948.4915633202 | 18974.71595832333 | -554992.4613073543 | -127664.432502104 | -178047.9186700769 | 237265.7527769823 | 4788.203241642565 | 173741.8158978503 | 2463.754298999906 | -508158.0434515402 | 237213.5572718568 | 146361.3364809062 | 466379.7942072339
 |  | 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 | 852000 | 300000 | 0 | -985954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33451165.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | -3020000 | 0 | 0 | 0 | 1005673.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1966150.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Warrants - Public Total | -271514.9150770555 | -80370.88532141387 | 51783.56031036656 | -113223.0836576942 | 85778.4347559135 | -215482.9411642274 | -109006.3545588284 | -72917.74010672665 | -254981.6760382928 | -6106.793129807455 | -147130.010778302 | 92425.85544839269 | -143568.1614299596 | -249600.1898267083 | -1052.664930340601 | 107893.5963679601 | -721.405975217931 | 4678.470943822293 | -9329.019072781084 | 92807.56039523636 | 568351.0115654321 | -33543.81557107705 | 279761.4366307863 | 214542.6595032489 | 2144.465614162618 | 19636.75557781893 | -24517.66453062283 | -3190.917345158407 | 98977.27810864712 | 82068.42127826178 | -11509.52729617455 | 11354.60612884664 | -22892.93242738144 | 22496.70951252598 | -119.6307604696485 | -37673.0289929906 | -15961.58303592517 | -32579.35386537567 | -80440.20793447492 | -23765.33580568503 | -580067.2655608412 | 323837.4304044218 | 16959.6813209994 | 15878.7973039998 | -15779.16947604949 | -55337.85138285349 | -44675.02816242198 | -25199.08287830392 | 44055.70965759802 | -44455.44836785216 | -2883.333593373827 | -79036.57774794404 | -153972.5073419173 | -218963.7819300345 | 279326.7748645585 | -244288.2198110827 | -37955.44606416952 | -83602.5626255516 | 579.5782016225858 | -87595.46316309704 | -183725.1389810701 | -47790.85832846048 | 42773.89491556166 | -5264.943826215807 | 136956.4227724584 | -701.6952482759953 | 362873.6741321731 | -112640.3916234371 | -117421.2012607565 | 80431.99582668452 | -84143.46953423042 | -428.9385562156094 | -1816.189746521763 | -173191.397442793 | -140450.5857817524 | -351642.8472418152 | 1079.197223795811 | -114660.6633477539 | 107294.1727772125 | 106166.5089312561 | -438588.0398431355 | -125725.4160400697 | 118720.5315216621 | 112748.4586700328 | -123624.7396559396 | -363208.8200893158 | -3144.59342787445 | 471070.2280878361 | -8227.435801237754 | -116081.136619051 | 173351.1774441285 | -51688.90151806673 | 75288.28932052592 | -322761.1785305343 | -494937.9503838663 | -261845.8351560055 | 189716.0967308817 | -401099.5504556316 | 262228.9135642515 | -337347.2090146677 | -200989.8023445514 | -205671.6821698902 | -108638.9532426423 | -328115.2546286953 | 1289.290974218456 | -81501.3879928753 | 1054938.955071915 | -837001.5667136328 | 139083.3572720387 | -2149218.432217621 | -439093.1182910231 | 363640.7484533376 | -239731.5066685271 | 272634.6643282455 | -148905.9997582086 | 79827.53130619672 | -142983.2278752608 | 72385.34710987532 | -686551.0210845326 | 287690.9145413682 | -158218.6662984818 | -160477.4086156964 | -133366.7847173229 | 302252.4540060109 | -72452.07019073777 | 308509.0948730773 | -746401.3351835884 | -102155.0532131687 | 1145068.384735966 | -298812.5414229715 | 430106.8736961205 | 49609.01401470041 | 212851.7773834884 | 353143.592535463 | -2087868.408639034 | 90797.52407587785 | -382631.9566863936 | -460898.1006806758 | -80891.27450807531 | -710556.7214719843 | 1932562.27678928 | -151046.356430511 | -247099.4342660464 | -268537.4543690976 | -712505.0490392834 | 509544.6283044058 | -314506.7667256031 | 148943.3350884212 | -123915.3625592765 | 303644.0263774684 | -803071.8722767002 | 536933.9740624097 | 8145.561595768842 | -596912.848869076 | -99649.87584133184 | 35640.50636673044 | -298680.9631002125 | -225130.2230673569 | 50953.11626763028 | 332464.43833387 | 159024.2769373776 | 601763.3536160568 | -632647.6795441064 | -354320.9334528383 | -541143.5712810016 | 129902.2927025758 | -74995.94460685525 | -765715.5063426516 | -297486.6403197711 | 73427.60444454616 | 303386.2768987135 | -42071.53062663223 | 328026.6996854848 | -11227.69753426269 | -833298.3067844977 | 502182.2566470733 | -94070.59132267107 | 648322.1889590248
 |  | 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 | -601966 | 0 | 0 | 0 | 0 | 6600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14804325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1243177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Canadian - Public Total | -105005.2946171256 | 28760.70379995031 | 16837.12962264125 | -267763.698001611 | 132393.2898758884 | -15232.71991399454 | 40202.02946381993 | -47533.77642122284 | -58893.60144685116 | -130835.4894234119 | 116506.9031766225 | 100821.8159222351 | 89292.6225199094 | 173258.0143043408 | 99920.52317483071 | 2369.116244709119 | 15616.15061887447 | -2992.5882198615 | -5991.118044394068 | -35068.97492870223 | -41713.9424681291 | -29360.35910445079 | 98304.39044750482 | 37516.9133187877 | -46048.99613188393 | 33274.78532396536 | 116074.4077410745 | 0 | 55596.27552754804 | -79688.72495718487 | -83324.29330977268 | 24066.84232615971 | 35430.78890749611 | 0 | 91050.83358924076 | -97309.37057746228 | 82074.85226526577 | -134607.0547933421 | 28974.18038872311 | 73506.04586864117 | 120812.0242947476 | 72410.42993563096 | 155300.4871270047 | -38131.40258548105 | 96829.29208029193 | -227059.1360653508 | 86314.5212041491 | 40505.50874919025 | 418093.9038158376 | 1239101.971510864 | -62440.66482292175 | -65225.59030368261 | -138319.2499475745 | 147223.5211406903 | 236779.3421339024 | -61111.04094639496 | 404718.4852033972 | -78725.78841304817 | 63960.34075929377 | -170682.9518389694 | 381320.0965743269 | 99118.72390458986 | -98003.7354757527 | 218505.7400609362 | 10808.83836370381 | 28498.9631613347 | 126787.0905862224 | -161539.2327377593 | -204186.7974889699 | -108781.5143120107 | 69712.6297335818 | 85922.36578555215 | 118775.4609078506 | -86276.3350577161 | -210519.66133041 | -17481.41073401707 | -237264.1802860407 | 16110.34037697689 | 119899.35536129 | -45479.33037681057 | 71573.12243212978 | -127591.3129318864 | -98273.57767565144 | -170149.9402197137 | 176007.1609245073 | -17076.25582550701 | 174791.1680176649 | -13067.703098967 | 113514.5836520935 | 906440.3975881261 | 306918.7991284386 | -131632.1003880154 | -77930.80543103856 | 422546.2638816271 | -254997.7575782991 | -260368.3824356245 | -215337.3371717396 | -33829.80149342626 | -131765.6222586024 | 90498.34006435896 | -99596.52070804528 | 287775.2601105771 | -39892.07433348615 | 89025.52395900525 | 222754.4549375721 | 638019.3342936309 | 194664.2727845509 | -34368.37679102528 | 108937.1792061834 | 205292.1086421353 | 358767.4741355525 | 132952.5326239027 | 125816.1737644854 | -91802.13816861332 | 131029.6439821499 | 53467.24731698009 | 315434.434418619 | -286646.2802972085 | -449915.6706566078 | 10633.10771010496 | 43077.15911911173 | -214248.6603194371 | -129450.9094564003 | 390925.4560419439 | -178829.4548959499 | 481535.8856073626 | -321844.8785480798 | 104520.3131012121 | -127971.721297932 | -475649.6941051852 | 148620.4898173557 | 17648.59501663718 | -211912.3484513732 | -76453.48580902256 | 360883.4555314762 | -104967.0642957133 | -291186.047483909 | 22922.38250063182 | -522334.6175015105 | -340671.6688080685 | -74410.9665425591 | 549.633064126032 | 9980.7736461327 | 358860.4121255544 | -588812.9226054676 | 558886.5616845808 | -664411.1163799028 | -155779.4421244842 | -311951.92628211 | 135234.85064442 | 196360.1988262655 | -254829.7240739088 | 105719.9612030651 | -274934.2308432309 | -211412.9834851894 | -13780.87029803276 | -263853.8694971363 | -525605.7178137114 | -9766.867713009677 | -47226.18347616235 | 382155.4953078917 | -309388.0195225219 | 227536.5860145786 | -152154.6118221781 | 70125.20517475002 | -34196.72531187395 | 85727.99224869684 | -455179.2029857395 | 290645.1647216062 | -154073.5731445256 | 343210.2886885561 | 566627.0698788362 | -267035.2455631127 | 60114.76029590098 | -309457.0649691344 | 155605.1308432542 | -423783.1987920518 | 256178.006403683
 |  | Canadian - Private Total | -1.209173206007108e-09 | -8.208189683500677e-10 | 1.90084392670542e-10 | -3.456079866737127e-10 | -9.240466170012951e-10 | 6.912159733474255e-10 | 4.401954356580973e-10 | 2.692104317247868e-10 | 150000 | -2.419255906715989e-10 | -5.675246939063072e-10 | 3.874447429552674e-10 | 8.330971468240023e-10 | -5.693436833098531e-10 | -7.098606147337705e-10 | -5.493347998708487e-10 | 4.965841071680188e-10 | 8.003553375601768e-11 | 1.164153218269348e-10 | 6.075424607843161e-10 | 3.201421350240707e-10 | -6.402842700481415e-10 | 3.456079866737127e-11 | -5.911715561524034e-12 | -5.875335773453116e-10 | -9.822542779147625e-11 | 9.267751011066139e-10 | 0 | 4.365574568510056e-10 | 0 | 337338.6076622233 | -5.711626727133989e-10 | 2.964952727779746e-10 | -4.82032191939652e-10 | -1.673470251262188e-10 | 6.145910447230563e-10 | 2.364686224609613e-10 | -6.170921551529318e-10 | -1.800799509510398e-10 | -3.774403012357652e-11 | 6.366462912410498e-10 | -2.91038304567337e-11 | 3.183231456205249e-12 | -2.66481947619468e-10 | 2.473825588822365e-10 | 3.23325366480276e-10 | 2.273736754432321e-10 | -1.481339495512657e-10 | -1.491571310907602e-10 | -2.91038304567337e-10 | -9.029008651850745e-10 | -2.619344741106033e-10 | -5.197762220632285e-10 | -3.365130396559834e-10 | 2.055458026006818e-10 | -4.911271389573812e-10 | -3.819877747446299e-11 | -8.185452315956354e-10 | -4.472440195968375e-10 | -9.304130799137056e-10 | 6.548361852765083e-11 | 8.003553375601768e-10 | 2.037268131971359e-10 | -8.87666828930378e-10 | -8.731149137020111e-10 | -8.030838216654956e-10 | 7.057678885757923e-10 | -6.548361852765083e-10 | 4.210960469208658e-10 | -9.1313268058002e-10 | 6.766640581190586e-10 | -4.729372449219227e-11 | 5.529727786779404e-10 | -5.902620614506304e-10 | -6.830305210314691e-10 | 1.182343112304807e-10 | 3.492459654808044e-10 | -5.129550117999315e-10 | -8.803908713161945e-10 | 7.09405867382884e-10 | -4.43833414465189e-10 | 5.966285243630409e-10 | 3.183231456205249e-10 | 5.857145879417658e-10 | 7.712515071034431e-10 | -6.516529538203031e-10 | -6.330083124339581e-10 | -4.638280870494782e-10 | 8.958522812463343e-10 | 8.008100849110633e-10 | 8.039933163672686e-10 | -5.093170329928398e-10 | 1.418811734765768e-10 | -5.729816621169448e-11 | -3.128661774098873e-10 | 6.220943760126829e-10 | -9.113136911764741e-10 | 7.676135282963514e-10 | 6.784830475226045e-10 | -530000.0000000008 | -4.147295840084553e-10 | 5.020410753786564e-10 | 2.446540747769177e-10 | -2.110027708113194e-10 | -5.802576197311282e-10 | 1186602.988194857 | -3.346940502524376e-10 | -624999.9999999992 | -8.49468051455915e-10 | -34860.14361104928 | 1.255102688446641e-10 | 4.711182555183768e-10 | -5.111360223963857e-10 | 7.048583938740194e-10 | -1.955413608811796e-10 | 3.365130396559834e-10 | 922598.2353772698 | -5.566107574850321e-10 | 7.275957614183426e-10 | -6.912159733474255e-11 | -3.637978807091713e-12 | 7.767084753140807e-10 | 3.92901711165905e-10 | 1155000 | 7.935341272968799e-10 | -2.592059900052845e-11 | 1.837179297581315e-10 | 6.984919309616089e-10 | 7.130438461899757e-10 | 3.456079866737127e-10 | -4.129105946049094e-10 | -9.060840966412798e-10 | -1.218722900375724e-10 | -8.003553375601768e-10 | 7.894414011389017e-10 | -1.928128767758608e-10 | 5.147740012034774e-10 | 4.779394657816738e-10 | 7.389644451905042e-10 | -9.076757123693824e-10 | -8.917595550883561e-10 | -4.711182555183768e-10 | -9.313225746154785e-10 | -3.710738383233547e-10 | -1.728039933368564e-10 | -7.98536348156631e-10 | -6.857590051367879e-10 | -8.312781574204564e-10 | -2.037268131971359e-10 | 3.692548489198089e-10 | -3.874447429552674e-10 | -5.984475137665868e-10 | -3.528839442878962e-10 | 4.31100488640368e-10 | -4.838511813431978e-10 | 0 | -0.3480443767366523 | -2.801243681460619e-10 | -6.71207089908421e-10 | 6.439222488552332e-10 | 9.094947017729282e-11 | -6.093614501878619e-11 | -7.084963726811111e-10 | -2.182787284255028e-10 | -4.383764462545514e-10 | -9.113136911764741e-10 | -5.692299964721315e-10 | 8.176357368938625e-10 | 1.23463905765675e-10 | -3.383320290595293e-10 | 6.912159733474255e-10 | 6.948539521545172e-10 | -26808.99999999961 | -7.057678885757923e-10 | -1.782609615474939e-10 | 6.693881005048752e-10 | 5.093170329928398e-10 | -7.585185812786222e-10
 |  | Equity Total | -1154114.037819183 | -307534.5565214644 | -438209.935066992 | -644222.7972843057 | 238244.224631801 | -2390.973578221288 | -96404.01259500804 | -144157.2168904492 | -545252.7774851443 | 21821.31119678041 | 109884.3923983199 | -4146111.922379371 | 317065.7110899506 | 503791.3244776319 | -207237.7667555106 | -65371.66238733134 | -393389.7866063429 | 378045.2577239609 | 285767.362882825 | 59123.89796653474 | 1231013.983159803 | -343919.1746755285 | 1005331.452078291 | 23454651.44782203 | -556199.0617677219 | 1546587.517464284 | -494160.7567895474 | -6953030.917345159 | -6629668.321363805 | -9780869.053678922 | 16418869.15624304 | -341532.3015449942 | 15452855.34460511 | 5899679.990762525 | 5630694.718453771 | 64008054.19417955 | -1916426.105770659 | 6074274.528841281 | 10903449.12870425 | -1728854.133687044 | -4335440.130958932 | 930272.8779481952 | -2331081.987047575 | 3088831.710835524 | 5199358.987436921 | 34392.10742502275 | -403364.1639112126 | 2454513.621970205 | 1893113.787630443 | 6058321.348959362 | -4118154.548066618 | -755241.4439668016 | -5032275.492966662 | 2380198.033302057 | 3963768.214152689 | -4341791.331133538 | 2476894.86601231 | 77286.3918808015 | 387980.8976859124 | -161695.0329146518 | 1175654.448038498 | 2806851.46911238 | -6015870.496919466 | -867651.2235456244 | -582480.7625953397 | 36623.79312117847 | -658985.2530030931 | -2395293.419861119 | 160468.3625712669 | -1024411.993775379 | 4609680.321010491 | 487949.4221318154 | 622275.5627134339 | 4305950.578258336 | -5913745.481010287 | -6488730.541518923 | -548827.4764883975 | -623226.8771278791 | 2464376.285238213 | -253381.977976396 | -352957.4928698533 | 738370.0999918974 | -484078.0277218545 | 1740002.51821888 | 70620.55434227838 | 9414103.112294829 | -3443291.535198879 | -1919565.600011131 | -2704678.103167441 | -500417.2459894026 | -1896129.629201513 | -1378880.746518709 | -1137993.943662559 | 12900984.49141895 | 3164630.184278383 | 3348357.730830376 | -1407211.179796688 | -2672795.323703323 | -854692.9775244811 | -1931943.053065042 | -2993502.759059754 | 1418834.621784011 | -4728782.705243082 | -2619300.580457731 | 2987457.086639389 | -3162119.584279847 | -908917.3376364178 | 6397423.754851663 | -5436789.68512052 | 38054894.3445535 | 6943670.56092374 | -579817.9777916904 | 2958631.24897967 | 2603460.532150233 | -1455252.71871526 | 941824.869402704 | 2799922.833465199 | -9402.281980320611 | -2329121.689394528 | 4933242.355930398 | 713505.2127697972 | 4803490.686354385 | -6319140.637010445 | 6209169.180217053 | -2119626.391045207 | -4174659.862824137 | 642330.4912289076 | -3511493.809962772 | -17943689.97823279 | 166402.3984091735 | 71175664.99098055 | -1383264.396185325 | -970256.6035352313 | 977546.2932270578 | 39872399.20074295 | -164759.681327779 | -1912325.223551158 | -1700696.31381887 | 1753016.230966838 | -4569445.686250146 | -3538710.098157454 | -8703420.668314887 | -5170358.743687374 | 1015071.937499142 | -5798557.591395679 | -2842962.046715231 | 1993864.378243347 | -379872.2256159837 | 2110471.780749061 | 2780212.548398768 | -26826.99070110321 | 5092257.308970626 | 2643514.346513183 | -19216540.61761626 | -7323293.756787804 | -3289198.48376464 | 25229799.78597618 | 2681898.431567573 | -427461.2204800179 | -584386.5406163615 | 11327306.27317526 | 2921277.073490607 | -3890131.52396145 | -682337.7085996722 | -4541893.994319805 | -1487359.863138568 | 2718795.018710305 | 2326979.790765017 | 1492540.991275527 | 1512756.684743346 | 721908.221275396 | 6520229.861855728 | 2811709.25937296 | -1538314.164688707 | -2189032.141140862 | 3789211.149347876 | -6400998.67291023 | 5272672.423440048
 |  | Priv. Equity Partnerships Total | 8227.31 | 0 | 0 | 8227.31 | 0 | 0 | 0 | 0 | -199669.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1709618.2 | 8439.18 | 0 | 0 | 0 | -46468.15 | 0 | 0 | 0 | 0 | 201746.86 | 0 | 0 | 0 | 162718.0099999979 | -20000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125932 | 0 | 0 | 0 | 0 | 47122.61 | -256735.8900000006 | 0 | 0 | 0 | 34362.45 | 0 | -509069.61 | 0 | 0 | 0 | 0 | -53260.55 | 0 | 0 | -485266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2403915.015000002 | 51394.8 | 0 | 0 | 0 | -75000 | -79500.1 | 0 | 0 | 0 | 0 | -37359.95 | 0 | 0 | 0 | -1130091.79 | -57831855.73999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43751.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1350000 | 48074.46 | 0 | 0 | 0 | 0 | 258668.5 | 0 | 0 | 0 | 0 | 1190804.74 | 0 | 0 | 0 | 0 | 75391.92 | 0 | 0 | 0 | 0 | -126270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3718534.89 | -59023 | 0 | 0 | 0 | 0 | 854.37 | 0 | 0 | 0 | 0 | 75000 | 0 | 0 | 0 | 0 | 14826.11 | 0 | 0 | 0 | 0 | -73136.43
 |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13581.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1341 | 0 | -620347 | 0 | 0 | -34534328.08 | 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 | -5587470 | -49419.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20866.82 | 0 | 0 | 0 | 0 | 345578.7197766238 | 0 | 0 | 0 | 0 | -205385.7
 |  | US Structured Credit-MTM Total | 270091.6385645568 | 87936.08489666879 | 169698.8776915222 | 480.270084053278 | 93986.4145359993 | -82010.00864368677 | 89598.00024440885 | -223411.8664645404 | 125377.9960738719 | 271505.4423836619 | 189464.2236469835 | 123231.0661150813 | 92168.24418707192 | 71484.46985776722 | 15220.97591847181 | -139583.0308766067 | 105990.1520145983 | 15369.16584341228 | 291908.3541151434 | 164941.8434883654 | 217852.715785563 | -314780.7528299093 | 33756.18457518518 | -255576.9379569888 | -311275.2876662612 | 267472.8615962118 | 585772.0391689539 | 738592.9489045739 | 31240.05960872769 | 297061.8560718745 | 112825.0528588295 | -113080.4785342067 | -130760.2382059544 | 162761.7014179081 | 170207.1625089049 | 200550.5721454769 | 399652.4460215122 | 70447.28039717674 | 146835.4701116234 | -1174731.056644589 | 97227.03845365345 | 282772.2924354523 | 36898.08571060002 | 55081.14263261855 | -102941.8345312029 | -7945.473482862115 | 235423.4615503252 | 295517.1953392178 | 193975.6524149776 | 44929.04614175856 | 320768.1500478387 | 208152.8758173883 | 218126.0872034132 | 70336.41582885385 | 78531.13391600549 | 100893.8696305454 | 30824.90353383124 | 152776.4868105948 | 11186.10839386284 | 122063.0651160032 | 105053.5827644914 | 348173.8794515878 | 182927.2957376838 | 69028.81196166575 | 12170.40831303596 | -26096.90996392071 | -29292.94070979953 | 26134.04428313673 | -168012.1280189753 | 151557.9669950008 | 171679.420751825 | -2584.057387888432 | -544183.9004066288 | 39649.80759224296 | 36737.8995283097 | -125047.0209620297 | -73014.67790704966 | 205834.1480011046 | 64253.94253882766 | -19900.87340280414 | 41282.0388841778 | 221070.0793765485 | -33939.73563404381 | -345650.0348067731 | 474798.5964590013 | 168983.2599146515 | 114571.9696545899 | 122820.9535446763 | 43273.34740960598 | 171519.5664619058 | 19592.51439116895 | 10996.2634087801 | 86939.97204658389 | 3794294.875674188 | 30009.42125110328 | 37103.5490770191 | 138035.239244163 | -474032.2620425262 | -97581.45803309977 | 263894.0117422193 | -1222724.425066859 | 270727.4169346839 | 408332.740687266 | 308282.9801541716 | 394860.4035038352 | 425430.9186774492 | 101782.9037885517 | 119984.1263400614 | 75455.95272435248 | -4503999.737812193 | -94406.70645655971 | 155860.2784200823 | 235075.4858389609 | 90471.34168529231 | 39489.11757103261 | 8748.61947382614 | 84821.42106053047 | -29132.93828989007 | 39916.92152407672 | -90049.5180979928 | 42492.15076937061 | 106902.3604950756 | 82793.60877751559 | 325054.9770616023 | 40903.66468009725 | 30403.05088102818 | 110804.7977441093 | 5368.422834421042 | 86839.02817845065 | 66356.49939052062 | 92634.7876617345 | 110732.596748722 | 99881.1330804161 | 64479.8020910116 | -3117853.7164346 | -512757.0471712033 | 992795.1868698802 | -364520.187749458 | -154716.333112282 | -135940.6151064379 | -917076.5781898502 | -305781.1255355988 | 59609.16330343799 | 166320.4648856305 | 34597.71773397096 | 49971.14378981595 | -342596.1158496359 | -243603.2695819782 | -5833092.549165387 | 391382.1560146917 | -1063248.617567265 | 840554.025910208 | 180590.5465416992 | -879944.0475172105 | 413509.2948579722 | -329201.9836477847 | 2186173.298788317 | 311350.7177128767 | 55152.17852330673 | 590046.2673427338 | 1092023.224721394 | 670691.008553386 | -675924.9932430955 | -534390.6976443768 | -560752.8879765875 | 268117.280162214 | 310307.5925953046 | -682000.4447305917 | -51773.8946834883 | -562402.2569698661 | -485603.8029632646 | 213011.3893796095 | -231326.2748627166 | -1384.137063829578 | 1615826.675233871 | 443214.3964084794 | 12285.54208243592 | 603471.5230580324
 |  | US Structured Credit-Book Total | -238040.67 | 0 | 0 | -238040.67 | 0 | 0 | 0 | 0 | -65375 | 0 | 0 | 0 | 0 | 1973750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2412.2 | 1230575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5147 | 0 | 0 | 0 | 0 | 2102.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440069.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42715.31 | 0 | 0 | 0 | 0 | 0 | 0 | -24059869 | 0 | 0 | 3642750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174440 | -2001706.33 | -2368334 | 0 | 429718.69 | 0 | -2357.73 | 0 | 0 | 0 | 0 | -1410917.62 | 0 | 0 | 0 | 0 | -41294721.14564192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3242.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19380.18 | 0 | 0 | 0 | 0 | -1902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3552750 | 0 | 0 | 0 | 0 | 581051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10306615 | 29398.1 | 0 | 0 | 0 | 0 | -360.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11453 | 0 | 0 | 0 | 0 | 2264.18
 |  | US Structured Credit Total | 32050.96856455682 | 87936.08489666879 | 169698.8776915222 | -237560.3999159467 | 93986.4145359993 | -82010.00864368677 | 89598.00024440885 | -223411.8664645404 | 60002.99607387185 | 271505.4423836619 | 189464.2236469835 | 123231.0661150813 | 92168.24418707192 | 2045234.469857767 | 15220.97591847181 | -139583.0308766067 | 105990.1520145983 | 15369.16584341228 | 291908.3541151434 | 164941.8434883654 | 217852.715785563 | -314780.7528299093 | 33756.18457518518 | -255576.9379569888 | -311275.2876662612 | 267472.8615962118 | 585772.0391689539 | 738592.9489045739 | 31240.05960872769 | 297061.8560718745 | 112825.0528588295 | -110668.2785342068 | 1099814.761794046 | 162761.7014179081 | 170207.1625089049 | 200550.5721454769 | 399652.4460215122 | 70447.28039717674 | 146835.4701116234 | -1174731.056644589 | 92080.03845365345 | 282772.2924354523 | 36898.08571060002 | 55081.14263261855 | -102941.8345312029 | -5842.673482862115 | 235423.4615503252 | 295517.1953392178 | 193975.6524149776 | 44929.04614175856 | 320768.1500478387 | 208152.8758173883 | 218126.0872034132 | 70336.41582885385 | 78531.13391600549 | 100893.8696305454 | 30824.90353383124 | 152776.4868105948 | 11186.10839386284 | 562132.9251160031 | 105053.5827644914 | 348173.8794515878 | 182927.2957376838 | 69028.81196166575 | 12170.40831303596 | -26096.90996392071 | -29292.94070979953 | 26134.04428313673 | -168012.1280189753 | 194273.2769950008 | 171679.420751825 | -2584.057387888432 | -544183.9004066288 | 39649.80759224296 | 36737.8995283097 | -125047.0209620297 | -24146464.98790705 | 205834.1480011046 | 64253.94253882766 | 3622849.126597196 | 41282.0388841778 | 221070.0793765485 | -33939.73563404381 | -345650.0348067731 | 474798.5964590013 | 168983.2599146515 | 114571.9696545899 | 122820.9535446763 | 43273.34740960598 | 171519.5664619058 | 19592.51439116895 | 10996.2634087801 | 86939.97204658389 | 3968734.875674188 | -1971696.908748897 | -2331230.450922981 | 138035.239244163 | -44313.57204252615 | -97581.45803309977 | 261536.2817422193 | -1222724.425066859 | 270727.4169346839 | 408332.740687266 | 308282.9801541716 | -1017398.216496165 | 425430.9186774492 | -518564.0962114483 | 119984.1263400614 | 75455.95272435248 | -80333048.9634541 | -94406.70645655971 | 155860.2784200823 | 235075.4858389609 | 90471.34168529231 | 39489.11757103261 | 8748.61947382614 | 84821.42106053047 | -29132.93828989007 | 36674.04152407673 | -90049.5180979928 | 42492.15076937061 | 106902.3604950756 | 82793.60877751559 | 325054.9770616023 | 40903.66468009725 | 30403.05088102818 | 110804.7977441093 | 5368.422834421042 | 106219.2081784506 | 66356.49939052062 | 92634.7876617345 | 110732.596748722 | 99881.1330804161 | 62577.8020910116 | -3117853.7164346 | -512757.0471712033 | 992795.1868698802 | -364520.187749458 | -154716.333112282 | -135940.6151064379 | -917076.5781898502 | -305781.1255355988 | 59609.16330343799 | 3719070.464885631 | 34597.71773397096 | 49971.14378981595 | -342596.1158496359 | -243603.2695819782 | -5252041.549165387 | 391382.1560146917 | -1063248.617567265 | 840554.025910208 | 180590.5465416992 | -879944.0475172105 | 413509.2948579722 | -329201.9836477847 | -13707911.70121168 | 291329.6377128767 | 55152.17852330673 | 590046.2673427338 | 1092023.224721394 | 670691.008553386 | -676285.1232430955 | -534390.6976443768 | -560752.8879765875 | 268117.280162214 | 310307.5925953046 | -702867.2647305917 | -51773.8946834883 | -562402.2569698661 | -485603.8029632646 | 213011.3893796095 | 125705.4449139071 | -1384.137063829578 | 1615826.675233871 | 443214.3964084794 | 12285.54208243592 | 400350.0030580324
 |  | Canadian Structured Credit-MTM Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625000 | 0 | 786961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11801.78 | 0 | 0 | 11801.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -756261.1200000012 | 731229.9799999967 | 1310978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661179.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174768.29 | 0 | 0 | 56047.07 | 0 | 104087.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43946.03 | 0 | 0 | -326632.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411571.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391813.61 | 0 | 0 | 0 | 0 | -426278.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575075.42 | 0 | 0 | 0 | 0 | -130238.34 | 0 | 0 | 0 | 0 | 0
 |  | Enron - NA -Sub- Total | -1102033.979254625 | -219598.4716247956 | -268511.0573754698 | -861754.1072002524 | 332230.6391678003 | -84400.98222190805 | -6806.012350599194 | -367569.0833549896 | -384919.2614112725 | 293326.7535804423 | 299348.6160453034 | -4022880.85626429 | 1841676.705277022 | 2549025.794335399 | -192016.7908370388 | -204954.693263938 | -287399.6345917447 | 393414.4235673731 | 577675.7169979684 | 224065.7414549002 | 1448866.698945366 | -658699.9275054378 | 1039087.636653476 | 23199074.50986505 | -867474.3494339831 | 1814060.379060496 | 91611.2823794065 | -6214437.968440585 | -6598428.261755077 | -9483807.197607048 | 17485051.28910187 | 287468.5799207957 | 17863648.10639916 | 6062441.692180433 | 5800901.880962676 | 64162136.61632503 | -1516773.659749147 | 6144721.809238458 | 11050284.59881587 | -2903585.190331632 | -3380434.192505278 | 1213045.170383648 | -2294183.901336975 | 3143912.853468142 | 5259135.162905716 | 8549.433942160638 | -167940.7023608874 | 2750030.817309423 | 2087089.440045421 | 6103250.395101121 | -3797386.398018779 | -547088.5681494133 | -4814149.405763249 | 2450534.449130911 | 4042299.348068695 | -4240897.461502993 | 2507719.769546141 | 230062.8786913963 | 399167.0060797753 | 701138.1822013513 | 1280708.030802989 | 3155025.348563968 | -5776896.131181782 | -798622.4115839587 | -419100.3142823037 | -246209.0068427428 | -688278.1937128926 | -2369159.375577982 | -7543.765447708312 | -795776.2667803785 | 4781359.741762316 | -23704.2452560729 | 78091.66230680502 | 4345600.385850579 | -5337007.581481977 | -6613777.562480953 | -24792499.04439545 | -417392.7291267745 | 2528630.227777041 | 2557568.8086208 | -311675.4539856755 | 959440.1793684459 | -518017.7633558983 | 1394352.483412107 | 545419.1508012797 | 9583086.37220948 | -3328719.56554429 | -1796744.646466454 | -2661404.755757835 | -328897.6795274968 | -1876537.114810344 | -1367884.483109929 | -1051053.971615975 | 19273634.38209314 | 1244328.075529486 | 1017127.279907395 | -1269175.940552525 | -2717108.89574585 | -1027274.435557581 | -1338335.271322823 | -4216227.184126613 | 1689562.038718695 | -4320449.964555816 | -2311017.60030356 | 1932698.920143224 | -2736688.665602398 | -1427481.433847866 | 7142407.881191725 | -6491425.522396167 | -99323049.35890059 | 6849263.854467181 | -423957.6993716081 | 3193706.734818631 | 3085745.483835525 | -1415763.601144227 | 950573.4888765301 | 2884744.254525729 | -38535.22027021067 | -2762477.837870451 | 4843192.837832405 | 755997.3635391678 | 4910393.04684946 | -6236347.028232929 | 6534224.157278655 | -2078722.726365109 | -4144256.811943109 | 753135.2889730169 | -2156125.387128351 | -17789396.31005434 | 232758.8977996941 | 71268299.77864228 | -1272531.799436603 | -870375.4704548152 | 1298792.595318069 | 36754545.48430835 | -677516.7284989823 | -919530.0366812779 | -2065216.501568328 | 2789104.637854557 | -4705386.301356585 | -4455786.676347304 | -9009201.793850485 | -5110749.580383936 | 4909534.322384773 | -5763959.873661708 | -2792990.902925415 | 1651268.262393712 | -623475.4951979618 | -3267839.768416326 | 3171594.704413459 | -1090075.608268369 | 5932811.334880834 | 2824104.893054883 | -20096484.66513347 | -6909784.461929832 | -3618400.467412425 | 15240422.97476449 | 2917205.06928045 | -372309.0419567112 | 5659.726726372261 | 12419329.49789665 | 3591968.082043992 | -4565562.277204546 | -1216728.406244049 | -5102646.882296393 | -1219242.582976354 | 3029102.61130561 | 2274187.946034425 | 1440767.096592039 | 950354.4277734801 | 236304.4183121313 | 6733241.251235337 | 2822002.474286867 | -1539698.301752537 | -573205.4659069909 | 4232425.545756355 | -6388713.130827794 | 5599885.996498081
 |  | 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 | 86431.25999999791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1620047.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19324784 | 0 | 0 | 0 | 0 | 0 | 300000 | 1200543 | 0 | 0 | 0 | 60000 | -60000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 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 | -3725539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -32986.10000000057 | 23200.71999999951 | -110001.48 | 29766.23000000021 | -53489.0700000003 | 77537.5 | 14391.18000000087 | 158013.0599999994 | -81693.15999999922 | -165630.5899999992 | -116820.8999999994 | -12864.73100000061 | -35754.31900000013 | -41920.49 | 14865.26999999932 | 109025.4799999988 | 46636.42000000109 | -53146.59999999893 | 1352.669999999925 | 548619.58 | 6839.280000001658 | 193177.17 | 49976.04999999888 | 174654.28 | 162871.86 | -115483.42 | -277110.7100000009 | -225440.71 | 193684.6700000009 | -390131.4800000009 | -67201.38000000035 | 79312.75999999861 | 136994.0700000008 | -1897.8199999996 | -35796.95999999926 | -96033.45000000019 | -148170.9300000011 | 50961.62000000058 | -47556.37999999872 | -70267.5299999998 | -84949.09000000032 | -137730.5099999986 | 8836.930000001099 | 30356.32000000146 | 54415.25999999931 | 11486.59999999939 | -150050.52 | -177401.3000000005 | -34245.3899999999 | 48107.29000000074 | -120713.65 | -89413.93999999983 | -75057.70000000112 | 17398.21000000078 | -315.5800000001909 | -41733.85000000009 | 8432.150000000373 | -11145.21000000078 | 28774.3599999994 | -52830.71999999881 | -29824.81000000052 | 12300.30999999866 | -48674.43999999948 | -25683.2699999992 | -62995.10999999964 | 685204.6899999989 | 4928.970000000903 | 66495.79999999888 | 92206.66000000015 | -23783.67999999784 | -79429.25000000186 | 11312.45000000088 | 0 | 85203.38000000082 | 24543.00999999791 | 62450.92000000179 | 46211.64999999921 | -49914.6199999993 | -42708.88000000082 | -14187.53999999922 | -5647.570000000182 | -786853.6399999987 | 29013.27999999889 | 721.2399999983609 | -165724.0799999982 | 0 | 1026.820000000298 | 27.02999999932945 | -1574.759999999776 | 2335.929999999702 | 58907.81000000052 | 30989.5 | 0 | -67724.40000000037 | 5599.86999999918 | -12983.58000000007 | -39765 | 13498.06000000052 | -48254.43999999948 | -33673.46000000044 | 66753.56000000052 | 23400.87000000104 | -61108.70000000112 | -38567.96000000089 | 22667.43999999948 | -75071.18999999762 | -12740.1099999994 | 11015.17999999784 | 14991.97000000058 | 0 | 62759.45000000112 | 16075.3599999994 | -142618.1999999993 | -122053.5300000014 | 60365.66 | 0 | 91609.13000000082 | -11580.41000000015 | -30336.03000000096 | -92205.92999999976 | -16678.18999999948 | 25132.58999999939 | -34144.08000000042 | -7999.259999999776 | 25262.09999999939 | 16223.65000000037 | -19145.38000000059 | 99970.55000000075 | -56233.25 | -987.7700000014156 | -59870.50999999978 | 41768.93999999948 | -108285.9099999983 | -21047.13999999873 | -48817.88000000082 | -52067.97000000102 | 2021.779999999679 | 55330.89000000036 | -31606.21999999881 | -4144.360000001441 | -21330.01000000013 | 42774.18999999965 | 452.1700000001583 | -250106.9699999988 | 29699.03999999899 | 13500.65999999992 | 777416.99 | 156515.7299999986 | -84603.65999999829 | 32591.75999999791 | 14379.71000000276 | 60964.8999999986 | -105930.8600000013 | 74440.71000000133 | -163652.459999999 | -471.570000000298 | -26016.33000000007 | -65879.66000000015 | 13750.51999999955 | -5476.639999998733 | -114760.8100000008 | 40665.70000000112 | 34294.11999999918 | 104702.7399999984 | 73399.50999999978 | 49848.93000000127 | -126125.24 | -43416.8900000006 | -89670.77999999933 | -69971.21999999881 | -75181.95000000298 | 13859.90000000224 | 30143.99000000022 | 47822.23000000045 | 60954.95999999903 | -130511.43 | -168677.8100000006 | -220982.6099999994
 |  | Accrual Income Total | 243319.72 | 175230.57 | 0 | 68089.15 | 0 | 0 | 0 | 0 | 4054.89 | 0 | 0 | 0 | -1432442.75 | 1575685.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50781.25 | -365625 | 21332.75 | 0 | -4537984.14 | 33622.47000000006 | 153631.25 | -66587.5 | -90762.5 | -158654.49 | 1179400.55 | -201669.3 | 0 | -3519025 | 21961.99 | -4794.300000000063 | -9512.49999999997 | -4828.399999999965 | -15604.50000000012 | -57809.74000000011 | 15603.49999999988 | 0 | -183542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 860665.93 | 0 | 0 | -56047.07 | 0 | 686047.07 | 0 | 0 | 0 | 0 | 1181944.18 | 0 | 0 | 0 | 0 | 15047.64 | 0 | 24058806.25 | 0 | 0 | -24724760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115000 | 1272.59 | 0 | 0 | 658644.76 | 0 | -38727.05 | 0 | 0 | 0 | 0 | 17324.64 | 0 | 0 | 0 | 3725539 | -3866844.27 | 0 | 0 | 0 | 140000 | -1500.86527984046 | 1500.865279840457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65500 | 0 | 0 | 0 | 0 | 195901.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3828.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95221.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15383.21 | 0 | 0 | 0 | 0 | 343179.79 | 0 | 0 | 0 | 0 | -235638.21 | 0 | 0 | 0 | 0 | 11509.67 | 0 | 0 | 0 | 0 | 0
 |  | Funding Cost Total | 1962 | 385 | 1174 | 0 | 0 | 403 | 403 | 1231 | 432 | 862 | 0 | 436 | 1183 | 444 | 390 | 365 | 479 | 1232 | 409 | 327 | 1693 | 1268 | 463 | 874 | 444 | 0 | 1333 | 886 | 977 | 0 | 407.1987209350967 | 418.3111170574596 | 395.6891641231473 | 422.9640774466545 | 1155.464645048737 | 375.5897715640438 | 370.9777392862674 | 379.49952719529 | 400.3053890669436 | 1101.063622971338 | 368.2458413430967 | 370.1845094845773 | 397.1881127549596 | 413.8389097707129 | 1187.589643130273 | 392.2044393163602 | 393.4649031728966 | 396.6965699041498 | 415.6704438059705 | 1145.404091202363 | 379.2599980101207 | 378.8674254215532 | 378.5719010812277 | 1134.713822459584 | 385.0281655318176 | 371.160872591016 | 378.5038132139734 | 395.3711956307538 | 1129.25265386807 | 382.9027537188725 | 385.3390156009842 | 383.5693415139797 | 399.6177650165628 | 1115.941641353371 | 372.5447215200616 | 386.9890191724218 | 391.3537459119391 | 405.6333249356819 | 1141.610940215068 | 386.4191665024561 | 377.3188049910823 | 397.9406769115718 | 426.7063262383172 | 1041.84340700859 | 354.0680952571499 | 348.9239388053148 | 369.6559500638897 | 368.4460363155856 | 1002.600914857596 | 345.7850554857202 | 331.5493033764261 | 305.4187454660228 | 354.1056361205186 | 1007.036998151609 | 315.6475656848409 | 348.3563612728733 | 330.8853513501577 | 384.2251379414388 | 1074.984253558595 | 368.7805070165467 | 363.1774432980554 | 376.6273238216353 | 391.0792622029549 | 383.3153864160302 | 381.516586919743 | 373.9923547633396 | 379.0802841524957 | 1165.112158027735 | 381.4209175342084 | 384.0878340398894 | 392.6231532412665 | 398.1923738708358 | 1229.561722276552 | 399.5210462387148 | 409.8539074254979 | 415.3668966437342 | 170.674944062672 | 1240.535612278755 | 409.9262409032953 | 414.5347757409126 | 424.0088298364708 | 464.7093402680673 | 1268.394878800143 | 425.9488434649266 | 2160.569078947573 | 1706.518030541903 | 6627.171854950001 | 2479.265650222403 | 277.4585940588209 | -1535.052485246152 | 749.6020744758811 | 3975.656853985161 | -1647.342161644107 | 1668.062999424653 | 2499.048097898512 | 864.0071764372464 | 3510.19051946108 | -1033.180425366376 | 1097.419954561872 | 1762.628990942696 | 515.2641945567085 | 4792.280866700966 | -2091.437818754884 | 5073.035069101692 | 813.9635787150225 | 333.5925037727575 | 1832.85199069029 | -1884.215582962755 | -670.2728299730195 | 570.1334975441479 | 583.5791046468953 | 5559.42746655644 | -953.5826202623773 | 1286.9599004149 | 594.2118755792803 | 1859.198058725866 | 4626.258475889976 | -1876.777800056177 | 132.6534072730664 | 674.0251827155237 | 785.2600797580064 | 4803.594533846079 | 3783.097036528769 | 1057.846268971422 | 745.3484425776219 | 2385.905666086706 | -774.4149899525912 | -50.9705070147256 | 984.0469047986898 | 1288.763858079936 | 2725.459166353407 | -1859.032351151271 | 81.91273445345516 | 258.0191181418809 | -309.7493863789786 | 3760.371862079713 | 445.2770880363553 | -541.9027014478622 | 539.0185281436429 | 1968.848255398129 | 3563.708644264462 | -25.46448566920321 | 955.0426699655711 | 201.6745329435005 | 1040.206457644709 | 2285.692416099028 | 1391.623582889771 | 1544.177668430959
 |  | ECT - NA - Other Total | 212295.6199999994 | 198816.29 | -108827.48 | 97855.38000000022 | -53489.0700000003 | 77940.5 | 14794.18000000087 | 159244.0599999994 | -77206.26999999922 | -164768.5899999992 | -116820.8999999994 | -12428.73100000061 | -1467014.069 | 1534209.41 | 15255.26999999932 | 109390.4799999988 | 47115.42000000109 | -51914.59999999893 | 1761.669999999925 | 548946.58 | 8532.280000001658 | 194445.17 | 50439.04999999888 | 175528.28 | 163315.86 | -115483.42 | -224996.4600000009 | -590179.71 | 215994.4200000009 | -390131.4800000009 | -4518347.06127907 | 113353.5411170561 | 291021.009164124 | -68062.35592255295 | -125403.9953549505 | -254312.3502284361 | 1031600.597739285 | -150328.1804728042 | -47156.07461093178 | -3588191.466377028 | -62618.85415865722 | -142154.6254905141 | -278.3818872439123 | 25941.75890977221 | 39998.34964312947 | -45930.93556068436 | -134053.5550968275 | -177004.6034300964 | -217371.7195561939 | 49252.6940912031 | -120334.39000199 | -89035.07257457827 | -74679.12809891989 | 18532.92382246036 | 69.44816553162673 | -41362.68912740907 | 8810.653813214347 | -10749.83880437002 | 29903.61265386747 | 808218.1127537203 | -29439.47098439954 | 12683.87934151264 | -104321.8922349829 | -24567.32835864583 | 623424.5047215204 | 685591.6790191713 | 5320.323745912842 | 66901.43332493457 | 93348.27094021521 | 1158546.919166505 | -79051.93119501078 | 11710.39067691246 | 426.7063262383172 | 86245.22340700941 | 39944.71809525506 | 62799.84393880711 | 24105387.55595006 | -49546.17396368371 | -41706.27908514322 | -24738601.75494451 | -5316.020696623756 | -786548.2212545327 | 29367.38563611941 | 1728.27699814997 | -165408.4324343134 | 348.3563612728733 | 1357.705351350456 | 411.2551379407682 | -499.7757464411811 | 2704.710507016249 | 59270.98744329857 | 31366.12732382163 | 391.0792622029549 | 1667706.865386415 | 7253.976586918923 | -12609.58764523674 | -39385.91971584751 | 673307.9321580282 | -47873.01908246527 | -72016.42216596055 | 67146.18315324179 | 23799.06237387188 | -59879.13827772457 | -38168.43895376218 | 40401.93390742497 | -74655.82310335388 | -12569.43505593673 | 12255.7156122766 | 15401.89624090397 | -3866429.735224259 | 63183.45882983759 | 16540.06934026747 | -141349.8051211991 | 18372.41884346362 | 61025.36379910714 | 3207.383310382361 | 98236.30185495083 | -9101.144349777747 | -30058.57140594214 | -93740.98248524591 | -15928.5879255236 | 29108.24685398455 | -35791.42216164453 | 59168.80299942488 | 27761.14809789791 | 17087.65717643762 | -15635.18948053951 | 98937.36957463437 | 140765.3799545619 | 774.8589909412806 | -59355.24580544307 | 46561.22086670045 | -110377.3478187532 | -15974.10493089704 | -48003.91642128579 | -51734.37749622826 | 3854.631990689969 | 53446.67441703761 | -36105.00282997183 | -3574.226502457293 | -20746.43089535323 | 48333.61746655609 | -501.412620262219 | -248820.0100995839 | 30293.25187557827 | 15359.85805872578 | 782043.2484758901 | 154638.9521999424 | 10750.78340727477 | 33265.78518271344 | 15164.97007976076 | 65768.49453384467 | -102147.7629634725 | 75498.55626897275 | -162907.1115574214 | 1914.335666086408 | 19297993.25501005 | -50547.42050701487 | 14734.56690479824 | -4187.876141918798 | -112035.3508336474 | 38806.66764884985 | 677555.8227344527 | 1305503.75911814 | 73089.7606136208 | 53609.30186208099 | -125679.9629119639 | -219597.0027014485 | -149131.7614718557 | -68002.37174460068 | -71618.24135573852 | 13834.43551433303 | 42608.70266996579 | 48023.90453294395 | 61995.16645764374 | -128225.7375839007 | -167286.1864171108 | -219438.4323315684
 |  | Enron Americas Grand Total | -889738.3592546255 | -20782.18162479607 | -377338.5373754693 | -763898.7272002521 | 278741.5691678 | -6460.482221908052 | 7988.167649401672 | -208325.0233549902 | -462125.5314112717 | 128558.1635804431 | 182527.716045304 | -4035309.587264291 | 374662.6362770223 | 4083235.204335399 | -176761.5208370395 | -95564.21326393922 | -240284.2145917436 | 341499.8235673742 | 579437.3869979683 | 773012.3214549 | 1457398.978945368 | -464254.7575054374 | 1089526.686653475 | 23374602.78986505 | -704158.4894339828 | 1698576.959060496 | -133385.1776205944 | -6804617.678440585 | -6382433.841755076 | -9873938.677607048 | 12966704.2278228 | 400822.1210378519 | 18154669.11556328 | 5994379.336257881 | 5675497.885607726 | 63907824.26609659 | -485173.062009862 | 5994393.628765654 | 11003128.52420494 | -6491776.656708661 | -3443053.046663935 | 1070890.544893133 | -2294462.283224219 | 3169854.612377915 | 5299133.512548846 | -37381.50161852372 | -301994.2574577149 | 2573026.213879326 | 1869717.720489227 | 6152503.089192323 | -3917720.788020769 | -636123.6407239916 | -4888828.533862169 | 2469067.372953371 | 4042368.796234226 | -4282260.150630401 | 2516530.423359355 | 219313.0398870263 | 429070.6187336427 | 1509356.294955072 | 1251268.55981859 | 3167709.22790548 | -5881218.023416765 | -823189.7399426044 | 204324.1904392166 | 439382.6721764284 | -682957.8699669797 | -2302257.942253048 | 85804.5054925069 | 362770.6523861261 | 4702307.810567305 | -11993.85457916044 | 78518.36863304334 | 4431845.609257588 | -5297062.863386722 | -6550977.718542146 | -687111.4884453826 | -466938.9030904582 | 2486923.948691898 | -22181032.94632372 | -316991.4746822992 | 172891.9581139132 | -488650.3777197789 | 1396080.760410256 | 380010.7183669664 | 9583434.728570754 | -3327361.860192939 | -1796333.391328514 | -2661904.531504276 | -326192.9690204806 | -1817266.127367046 | -1336518.355786107 | -1050662.892353772 | 20941341.24747955 | 1251582.052116405 | 1004517.692262158 | -1308561.860268372 | -2043800.963587821 | -1075147.454640046 | -1410351.693488784 | -4149081.000973371 | 1713361.101092567 | -4380329.10283354 | -2349186.039257322 | 1973100.854050649 | -2811344.488705752 | -1440050.868903803 | 7154663.596804001 | -6476023.626155263 | -103189479.0941249 | 6912447.313297018 | -407417.6300313406 | 3052356.929697432 | 3104117.902678988 | -1354738.23734512 | 953780.8721869125 | 2982980.55638068 | -47636.36461998842 | -2792536.409276393 | 4749451.855347159 | 740068.7756136442 | 4939501.293703445 | -6272138.450394574 | 6593392.96027808 | -2050961.578267212 | -4127169.154766671 | 737500.0994924774 | -2057188.017553716 | -17648630.93009978 | 233533.7567906354 | 71208944.53283684 | -1225970.578569903 | -980752.8182735684 | 1282818.490387172 | 36706541.56788706 | -729251.1059952106 | -915675.4046905879 | -2011769.827151291 | 2752999.635024585 | -4708960.527859042 | -4476533.107242658 | -8960868.17638393 | -5111250.993004198 | 4660714.312285189 | -5733666.62178613 | -2777631.044866689 | 2433311.510869602 | -468836.5429980194 | -3257088.985009051 | 3204860.489596173 | -1074910.638188608 | 5998579.829414678 | 2721957.13009141 | -20020986.1088645 | -7072691.573487253 | -3616486.131746338 | 34538416.22977454 | 2866657.648773436 | -357574.4750519129 | 1471.850584453463 | 12307294.14706301 | 3630774.749692842 | -3888006.454470093 | 88775.35287409136 | -5029557.121682771 | -1165633.281114273 | 2903422.648393646 | 2054590.943332977 | 1291635.335120183 | 882352.0560288794 | 164686.1769563928 | 6747075.68674967 | 2864611.176956833 | -1491674.397219593 | -511210.2994493472 | 4104199.808172454 | -6555999.317244905 | 5380447.564166512
 |  | ECM 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 | 93204.76799999923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93204.76999999955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.272079998627305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7099999990314245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | ECM 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 | 363281.2344000041 | 34400 | 0 | 0 | 0 | 34400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 593812.799999997 | 0 | -541800 | 722400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -451159.2680000067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395480.9780000094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | ECM 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 | 13717219.99999999 | -374106 | 748212 | 124702 | -3990464 | -3990464 | -5611590 | -623510 | -498808 | 6983312 | 3491656 | 3242252 | 748212 | -1371722 | 3990464 | 6609206.000000007 | -1247020.000000007 | -2369338 | 249404 | -1496424 | 2244636 | 3117550.000000007 | 374106 | -498808 | 1122318 | 872914 | 2743444 | -2494040 | -498808 | -2494040 | 1496424 | 1621126 | -2119934 | 1122318 | 124702 | 498808 | 124702 | 748212 | 1496424 | -3242252 | -374106 | -249404 | 0 | -124702 | -1247020 | -249404 | -748213.5016446509 | 2743432.760278027 | 484232.6361377232 | 247389.4862584953 | 2494040 | -499815.2568707524 | -3626430.568707524 | -377127.7706122571 | -253433.0274830094 | 1744820.743129248 | 112614.9175509716 | -120672.9725169905 | 744182.9725169905 | -755262.7980952666 | 495786.2293877429 | 490749.9450339811 | 6112412.513741504 | -2120481.893444 | -1247020 | -1248591.631870752 | -765499.9505782761 | -1739979.907912991 | -420019.546010495 | -775603.6968367713 | 4465560.342855047 | 2379138.761376257 | 2385657.084353762 | -1758887.02748301 | -1193910.537363961 | -3481.476870752405 | -755174.9537415047 | -1492942.523129248 | 872914 | -2750406.953741505 | -1375203.476870752 | 1628088.953741505 | -2002199.335097505 | -1235086.482655743 | 4260932.534353762 | -3508507.627483009 | -2606103.27938775 | 4235655.093129255 | -648787.441224514 | 1499648.586122237 | 1460078.109932038 | -867391.7431292476 | 821899.9298132476 | 1457699.270381672 | 124702 | -1291955.372949186 | 2454448.762554505 | 549607.7926953994 | 3316044.627083496 | -3592810.679115647 | 2790733.796556038 | -1221296.948919753 | -3154046.077189505 | 1312802.246332505 | -1133550.635445229 | -11261568.66613367 | 476252.3296209238 | 4963167.67013088 | -803998.3838401167 | -511844.572127248 | 476752.6476190379 | -543186.4170402475 | 702384.8772014 | -1798853.501839153 | -88344.1844222573 | 1809108.838705752 | 274238.3712064668 | -1688722.211041762 | -4651873.744582886 | -3000452.405044152 | -25831.36554952187 | -2778147.111561514 | -2357733.710016743 | 1807558.939364505 | -225945.1633042486 | 1360880.682130248 | 1174815.132117999 | 2197338.44980901 | 2212268.016184723 | 1583653.282801753 | 42856.54748125677 | -3201902.870572494 | -1334347.757013744 | 4373101.499635209 | 1837125.591279467 | -704164.921354362 | -560256.9338157419 | 5634097.686870759 | 426873.3297457527 | -892081.3405084955 | 849335.0498495144 | -1948209.633435512 | -1352343.363775485 | 2451962.610651047 | 35010294.96508372 | -29606194.60441525 | 1652222.772578 | 401831.6511207521 | 651995.2279542574 | 1810174.397698591 | -483565.2631266091 | 756517.6262584953 | 398034.0375619997 | -4374245.698434494 | 2273256.217949009
 |  | ECM 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | ECM SLP - Convertible Private Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512904 | 180600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | ECM SLP - Warrants Private Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | ECM SLP - 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 | 2.36315378838543e-05 | -6.427761100631993e-06 | 0 | -2.022391027779302e-05 | 0.0001211326663899158 | -8.806607659038023e-05 | 4.665395215352509e-05 | 2.516271769097047e-05 | 0 | 6.259639886117829e-06 | 1.24822891228735e-05 | 0 | 2.069489470633672e-05 | -3.734890345487209e-05 | -6.267888465572719e-06 | 1.876660166729143e-05 | 2.278679747817845e-05 | -6.198291271616863e-06 | -2.825243612352389e-05 | 4.146075757075623e-05 | -7.010030175615481e-06 | 6.33433499449363e-05 | 0 | 1.009767869683022e-05 | -1.33358501248574e-05 | -2.83615711921259e-06 | -2.237404045839827e-05 | -4.08523344585382e-06 | 1.834175614013733e-05 | 2.428952500818475e-05 | 2.009766943464417e-05 | 2.791995335842037e-05 | 3.968090900795598e-06 | -1.789662619108758e-05 | -3.991112816601611e-06 | -3.413312346680145e-05 | 12964.7202072166 | -4095.501925735955 | 64421.92233907274 | -50739.39397171727 | 33962.89160710522 | 58858.85523258537 | -127587.139704063 | -18821.57944245025 | 5094.867827311766 | -32292.09980052303 | 57927.51974717601 | -2302.112111223367 | -12715.63729303709 | -11639.60213192101 | 3818.75265513495 | -27329.43723979759 | 25455.20472190766 | -2345.581160308508 | 11230.5683291381 | 8144.225349138414 | 0 | -27373.0418704148 | 21221.74839355003 | -10564.66880605944 | 4332.993068945804 | -145.2856654504264 | -7866.75726557814 | -24840.4484563586 | 706329.4339182826 | -48616.10432603734 | -93882.37029132398 | -65916.54561390018 | 113741.0666100575 | -26871.80730907557 | 582199.852078008 | -7.387323981070949 | 5246.808046886297 | -48.99571576488233 | 224.4704284244726 | 77142.67870323059 | 0 | 0 | 0 | 0.008487134240567684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38217.55540512083 | 33924.73543589306 | -40200.41917147185 | -1913.593908146722 | -143420.37393415 | -54309.77103166853 | -11510.57225803053 | -81330.77238528396 | -69102.06585117709 | 249663.2001567755 | -151976.4895548034 | 223686.8786624603 | -6217.649426774238 | 91214.19330262335 | 30719.03344977449 | -156145.7807962672 | 168935.6525179001 | 5197.102650632267 | -44264.48849341308 | 47619.1734488029 | 184835.8756859381 | -60587.61641883198 | -122589.7214224627 | -43788.04718212073 | -230159.3859159371 | -283344.87952707 | -40748.91728648264 | 51891.16727553797 | 141492.6927395709 | -30023.33190057857 | -170662.6100891372 | 79993.494264588 | -26287.59763883415 | -5155.211406315211 | -130743.4938922463 | 159013.0183632763 | 74739.84137463127 | -180272.827359651 | 93680.66714363103 | -43692.47317102214 | -108270.821370489 | -6803.400555188768 | 1859.549254985992 | -127674.1981482995 | -192666.6096873478 | 172334.0395393061 | 69522.42507382773 | -96676.640790081 | 43421.44172337861 | -116744.1062541578 | 53050.58722563763 | -34725.99292279989 | -61143.88099157135 | -123108.8609912253 | 171140.4541217634 | -181246.0220208566 | 270803.8107727182 | 97299.7542482987 | -138722.0646646165 | 55048.92592206644 | -231229.2395193512 | 72690.08889774233 | 1450.10072177602 | 83335.95722856955
 |  | ECM 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 | -1.014983123575533e-118 | -4.067961862771808e-74 | -2.059422685263166e-66 | -1.842918594687272e-59 | -4.462077345853404e-53 | -4.899196726247421e-49 | -9.894582125452181e-41 | -5.554721382926132e-36 | -2.544766361170957e-32 | -2.429526372422016e-30 | -3.602020003198295e-28 | -3.450059775407589e-24 | -1.134198620260001e-22 | -1.334540871851185e-21 | -2.245823723685463e-21 | -5.024144748856985e-22 | -2.174658908142786e-19 | -1.077499208607567e-18 | -1.127868531684589e-17 | -4.49953021687054e-17 | -1.863271641131572e-16 | -6.60931457280281e-15 | -2.992070794294743e-14 | -2.944656770714755e-14 | -4.328227472691998e-13 | -8.28780094818702e-13 | -2.767452721064609e-11 | -6.877947139050024e-11 | 6.085587054107287e-12 | -1.297280190287305e-09 | -1.31957428648012e-09 | -2.159977505158141e-08 | -5.969706800933367e-08 | 1.075569898091692e-08 | 1.047970784088361e-08 | -4.460408264133433e-08 | -1.619603984761314e-08 | -1.491454834316129e-07 | -3.663030911216287e-08 | 1.784265764897735e-07 | -6.014639493860838e-07 | -3.599845484905466e-06 | -3.960166433086879e-06 | -1.841666276076369e-05 | -1.033234026455953e-05 | 1.951283307728974e-05 | -8.056140846181144e-05 | -3.302471642060524e-05 | -188.9261511835386 | -0.0006518807011159133 | 0.000634513072774597 | -0.0005062842282755422 | -1.121149656540296e-05 | -0.0002153730171589446 | 0.0003758468410009569 | -0.003157641283675467 | 0.0007427852734568198 | -0.0006996709867821507 | 4.438223527893905e-05 | -0.003107406093181628 | -0.01062414352002405 | -0.01276018089442031 | -33200.86147136695 | 4986.156017098698 | -4438.01486790369 | 7075.914740782475 | -1012.779005180968 | -97.58108878979208 | 7.300450663826871 | 12121.18679520123 | 8128.406984226828 | 2020.0789156807 | 762.2778021148788 | 6729.134596349919 | 660.3338131100655 | -1709.951103769009 | -2031.338057092482 | -788.9008398980832 | 4916.207130788299 | -3558.053863899684 | 20851.64362920981 | -6874.82184794675 | -6947.153584292631 | 3795.281197404746 | -1674.142066712578 | -11572.72689975632 | -37.65326026962529 | 7745.997959865123 | -10273.75676816555 | 5112.998498649462 | 11170.10346998579 | 8750.05924831276 | 1833.566810141294 | 1930.066677330725 | -1.22987554871724 | 529.1262611585794 | -196.6541395570285 | 1888.413196967525 | -9356.401769915305 | 6459.434667657903 | 5297.548729377567 | -256.5676799610054 | 3284.679370619608 | -4509.718117569254 | -2146.515994716532 | -15213.83069096681 | -12452.79796894626 | 1119.986836734334 | -6247.96535805182 | -13680.76526314573 | -1467.963650676402 | 20760.96101821754 | 8220.457563438722 | 3790.077801608535 | -310.6868072123556 | 757.8141629483845 | -33.25334243270432 | -3195.460399175835 | 3115.969928183807 | -293.8692615393823 | 2716.162915616095 | 12081.45851568317
 |  | ECM 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 | 0 | 0 | 73323.3999999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -546067.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | ECM NonSLP- Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | ECM SLP - Portfolio Insurance Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | ECM Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93204.76799999923 | 0 | 13717219.99999999 | -374106 | 748212.0000236315 | 124701.9999935722 | -3990464 | -3990464.000020224 | -5611589.999878868 | -353433.5356880615 | -464407.999953346 | 6983312.000025162 | 3491656 | 3242252.000006259 | 35148212.00001248 | -1371722 | 3990464.000020695 | 6609205.999962659 | -1247020.000006275 | -2369337.999981233 | 249404.0000227868 | -1496424.000006198 | 2244635.999971747 | 3117550.000041468 | 374105.99999299 | -498807.9999366567 | 1122318 | 872914.0000100976 | 2743443.999986664 | -2494040.000002836 | -498808.000022374 | -2494040.000004085 | 1496424.000018342 | 1621126.00002429 | -2119933.999979903 | 1122318.00002792 | 124702.0000039681 | 498807.9999821034 | 124701.9999960089 | 748211.9999658669 | 1509388.720207217 | -3246347.501925736 | -309684.0776609273 | -300143.3939717173 | 33962.89160710522 | -65843.14476741463 | -1374607.139704063 | -268225.5794424503 | -743118.6338173392 | 2711140.660477504 | 542160.1558848992 | 245087.3741472719 | 2481324.362706963 | -511454.8590026734 | -3622611.816052389 | -404457.2078520547 | -227977.8227611018 | 1742475.161968939 | 123845.4858801097 | -112528.7471678521 | 744182.9725169905 | -782635.8399656813 | 517007.9777812929 | 480185.2762279216 | 6116745.506810449 | -2120627.179109452 | -1254886.7572656 | -1273432.08032717 | -59170.51665998269 | -1788596.012239017 | -513901.9163018636 | -841520.2424506877 | 5173114.481544952 | 2352266.954067145 | 2938960.936431948 | -855894.414807592 | -1188663.729320675 | -3530.472590477454 | -754950.483331497 | -1415799.844436349 | 872914.0000195128 | -2750406.953822066 | -1375203.476903777 | 1627900.036077456 | -2002199.335749385 | -1235086.48202123 | 4260932.533847477 | -3959666.895494228 | -2721722.879603123 | 4235655.093505101 | -648787.4443821553 | 1499648.586865023 | 1460078.109232367 | -905609.2984899862 | 855824.6621417346 | 1417498.840586056 | 122788.3933316724 | -1468576.608354703 | 2405125.147539935 | 533659.2055694652 | 3241789.769438995 | -3662925.523972006 | 3040299.415624023 | -1373266.138023892 | -2918238.011731843 | 1314713.003889957 | -1040316.363226925 | -11230087.35488178 | 326835.6834210065 | 5132763.65646189 | -800511.2322932534 | -558140.3986777536 | 523582.9202279427 | -353434.3342235211 | 638239.2069186684 | -1900591.579632405 | -139007.0534523248 | 2169788.299205522 | -5311.227123198424 | -1731145.270394957 | -4611555.304207104 | -2858997.365564851 | -48108.69949023532 | -2959083.478418817 | -2272627.217253506 | 1792441.445195657 | -222350.315462251 | 1231970.755048143 | 1335758.217158606 | 2272077.061308092 | 2032524.315086231 | 1677137.295805827 | 1052.487507202156 | -3319530.093712898 | -1334691.722901274 | 4229671.465619585 | 1709194.825451206 | -893546.8516710902 | -392432.6123940051 | 5701473.595949871 | 314982.8582647049 | -861112.6967540631 | 733710.9304320909 | -1901407.011567926 | -1400750.121961431 | 2389350.766008799 | 34907947.06511071 | -29426833.69273005 | 1474766.828358751 | 672324.775086258 | 750052.7963655045 | 1671419.079691541 | -431711.7976037185 | 528404.3566673279 | 470430.2571982027 | -4370079.434797102 | 2368673.633693262
 |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35761.88 | -51562.5 | 143750
 |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35761.88 | -51562.5 | 143750
 |  | 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
 |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.209627953357995e-09 | 8.208189683500677e-10 | -1.896296453196555e-10 | 3.456079866737127e-10 | 9.240466170012951e-10 | -6.912159733474255e-10 | -4.401954356580973e-10 | -2.683009370230138e-10 | 2.91038304567337e-10 | 2.423803380224854e-10 | 5.675246939063072e-10 | -3.874447429552674e-10 | -8.349161362275481e-10 | 5.693436833098531e-10 | 7.098606147337705e-10 | 5.493347998708487e-10 | -4.984030965715647e-10 | -8.003553375601768e-11 | -1.164153218269348e-10 | -6.075424607843161e-10 | -3.219611244276166e-10 | 6.366462912410498e-10 | -3.456079866737127e-11 | 5.911715561524034e-12 | 5.857145879417658e-10 | 9.640643838793039e-11 | -9.24956111703068e-10 | 3.637978807091713e-12 | -4.43833414465189e-10 | 0 | 269193.4808169454 | -8.258211892098188e-10 | 6.348273018375039e-10 | -9.149516699835658e-10 | 5.675246939063072e-10 | 3.167315298924223e-10 | -7.021299097687006e-10 | -7.803464541211724e-10 | 1.782609615474939e-10 | 3.728928277269006e-11 | 7.639755494892597e-10 | -3.710738383233547e-10 | 9.281393431592733e-10 | 7.303242455236614e-10 | 2.164597390219569e-10 | 4.911271389573812e-10 | 8.185452315956354e-10 | 6.137952368590049e-10 | -3.16504156216979e-10 | -4.074536263942719e-10 | -7.269136403920129e-10 | 2.610249794088304e-10 | -4.1154635255225e-10 | -5.948095349594951e-10
 |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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-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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 - 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.209627953357995e-09 | 8.208189683500677e-10 | -1.896296453196555e-10 | 3.456079866737127e-10 | 9.240466170012951e-10 | -6.912159733474255e-10 | -4.401954356580973e-10 | -2.683009370230138e-10 | 2.91038304567337e-10 | 2.423803380224854e-10 | 5.675246939063072e-10 | -3.874447429552674e-10 | -8.349161362275481e-10 | 5.693436833098531e-10 | 7.098606147337705e-10 | 5.493347998708487e-10 | -4.984030965715647e-10 | -8.003553375601768e-11 | -1.164153218269348e-10 | -6.075424607843161e-10 | -3.219611244276166e-10 | 6.366462912410498e-10 | -3.456079866737127e-11 | 5.911715561524034e-12 | 5.857145879417658e-10 | 9.640643838793039e-11 | -9.24956111703068e-10 | 3.637978807091713e-12 | -4.43833414465189e-10 | 0 | 269193.4808169454 | -8.258211892098188e-10 | 6.348273018375039e-10 | -9.149516699835658e-10 | 5.675246939063072e-10 | 3.167315298924223e-10 | -7.021299097687006e-10 | -7.803464541211724e-10 | 1.782609615474939e-10 | 3.728928277269006e-11 | 7.639755494892597e-10 | -3.710738383233547e-10 | 9.281393431592733e-10 | 7.303242455236614e-10 | 2.164597390219569e-10 | 4.911271389573812e-10 | 8.185452315956354e-10 | 6.137952368590049e-10 | -3.16504156216979e-10 | -4.074536263942719e-10 | -7.269136403920129e-10 | 2.610249794088304e-10 | -4.1154635255225e-10 | -5.948095349594951e-10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | -194617.3927799016 | 0 | 0 | 0 | 0 | 0 | -7430693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384783.3600000376 | 0 | 0 | 0 | 0 | 18748615.60000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10748000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32849.65 | -32849.65 | 0
 |  | Enron Europe - Public Total | 3950544.45790609 | -303888.0352235436 | 4558320.528353177 | -303888.0352235436 | 0 | 0 | 0 | 0 | -33409.556485679 | 307228.9606548548 | 0 | 0 | 0 | 0 | 2457831.685238849 | 0 | 307228.9606548548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301111.8599999994 | 0 | 0 | 0 | 0 | 301111.8599999994 | -31000.00000000047 | 0 | -293422.4009849988 | 0 | 0 | -880267.2029550001 | 0 | 0 | 0 | 0 | 0 | 0 | -9.458744898438454e-11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31909.74887736424 | 0 | 0 | -298429.3383633196 | 0 | -596858.6767266393 | -298429.3383633159 | 0 | 0 | 0 | 0 | 0 | 0 | 298429.3383633159 | 1193717.353453279 | 65403.0752731339 | 261706.4140985049 | 589688.6378623247 | 294844.3189311624 | 0 | 0 | 0 | 0 | 294844.3189311586 | 0 | -294844.3189311586 | -294844.3189311624 | 0 | 0 | 294844.3189311624 | 0 | 0 | -294844.3189311624 | 0 | 0 | 0 | 1473785.804764306 | 293111.0052499995 | 0 | 0 | 0 | -78341.88410471182 | 153083.9709428661 | 459251.9128286056 | 0 | 0 | 0 | -459251.9128286056 | -153083.9709428661 | 306167.9418857358 | -153083.9709428698 | -153083.9709428661 | 0 | 0 | 0 | 0 | 1419492.591600033 | -862830.2321696705 | 1530840 | -248267.849598648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1940.416257 | 0 | 0 | 0 | 0 | 0 | 0 | -310334.8119983114 | 0 | 0 | -333.0013044542357 | -310667.6232912932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310667.6232912932 | 310667.6232912596 | 12932.16157798285 | 0 | 0 | 0 | 310304.75 | 0 | 620609.4999999963 | -620609.4999999963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.793967723846436e-08 | 0 | 0
 |  | Enron Europe Total | 3950544.45790609 | -303888.0352235436 | 4558320.528353177 | -303888.0352235436 | 0 | 0 | 0 | 0 | -33409.556485679 | 307228.9606548548 | 0 | 0 | 0 | 0 | 2457831.685238849 | 0 | 307228.9606548548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301111.8599999994 | 0 | 0 | 0 | 0 | 301111.8599999994 | -225617.3927799021 | 0 | -293422.4009849988 | 0 | 0 | -880267.2029550001 | -7430693 | 0 | 0 | 0 | 0 | 0 | -9.458744898438454e-11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31909.74887736424 | 0 | 0 | -298429.3383633196 | 0 | 1203141.323273361 | -298429.3383633159 | 0 | 0 | 0 | 0 | 0 | 0 | 298429.3383633159 | 1193717.353453279 | 65403.0752731339 | 261706.4140985049 | 589688.6378623247 | 294844.3189311624 | 0 | 0 | 0 | 0 | 294844.3189311586 | 0 | -294844.3189311586 | -294844.3189311624 | 0 | 0 | 294844.3189311624 | 0 | 0 | -294844.3189311624 | 0 | 0 | 0 | 1089002.444764269 | 293111.0052499995 | 0 | 0 | 0 | 18670273.7158953 | 153083.9709428661 | 459251.9128286056 | 0 | 0 | 0 | -459251.9128286056 | -153083.9709428661 | 306167.9418857358 | -153083.9709428698 | -153083.9709428661 | 0 | 0 | 0 | 0 | 1419492.591600033 | -862830.2321696705 | 1530840 | -248267.849598648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1940.416257 | 0 | 0 | 0 | 0 | 0 | 0 | -310334.8119983114 | 0 | 0 | -333.0013044542357 | -310667.6232912932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310667.6232912932 | 310667.6232912596 | 12932.16157798285 | 10748000 | 0
 |  | EBS Public Total | 593725.3125 | -157674.5625 | -307320.3125 | 365950.6875 | 783413.8125 | -90644.3125 | -588327.8125 | -14843.125 | 45136.625 | -14168.4375 | -123332.9375 | 67401.3125 | -462296.125 | -485235.5 | 633124.815 | 396261 | 183978.875 | -67392.75 | 179597.6875 | 672481.328125 | 316569.90625 | 826807.703125 | 91989.4375 | 117598.0625 | -105129.125 | -80869.75 | 247998.5 | -274285.625 | 292143.8125 | -596569.875 | 930200.25 | -180651.875 | 20239.25 | -64880.375 | -293005.375 | -565319.875 | -316809.125 | -32586.6875 | -613385.0625 | -383776.875 | 3869.625 | 738537.625 | 1258471.75 | -350000 | 647461 | -202526.875 | -412646.5 | -507739.25 | 242260.75 | 491662.625 | -412793 | -674548.375 | -246423.375 | -66815.1875 | -8184.8125 | 217858.875 | 173364.25 | -61901.875 | 432586.6875 | 116815.1875 | -158776.875 | -782287.625 | -264282.25 | -55352.8125 | 178424.0625 | -474694.875 | -140625 | -87646.5 | 13989.25 | -684668 | -187500 | 530944.875 | 397619.625 | 694494.625 | 568298.375 | -144494.625 | 366516.125 | 701330.625 | 31097.4375 | -1362786.9375 | 903271.5 | -77526.875 | 383923.375 | 1871704.25 | 1156091.375 | -850134.375 | -175293 | -187054.4375 | 110272.1875 | -260574.0049999999 | -798132.375 | -527762.9550000001 | -351782.25 | -1055346.75 | 615618.9375 | 87945.5625 | -175891.125 | -1055346.75 | -58630.375 | 234521.5 | -820825.25 | -762194.875 | -469043 | -117260.75 | 175891.125 | -469043 | -820825.25 | -117260.75 | -351782.25 | -1055346.75 | -58630.375 | -175891.125 | -410412.625 | 1876172 | 99668768.875 | 234521.5 | 234521.5 | 762194.875 | -879455.625 | -469043 | -1583020.125 | 820825.25 | 2169323.875 | -351782.25 | 234521.5 | 117260.75 | -2889304.88 | 0 | 0 | 0 | 0 | 0 | -100000000 | 34442919 | 26788937 | 9977512.25 | 1776817.25 | 86788965.5 | 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
 |  | 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 | -362072.8125 | -1046173.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 593725.3125 | -157674.5625 | -307320.3125 | 365950.6875 | 783413.8125 | -90644.3125 | -588327.8125 | -14843.125 | 45136.625 | -14168.4375 | -123332.9375 | 67401.3125 | -462296.125 | -485235.5 | 633124.815 | 396261 | 183978.875 | -67392.75 | 179597.6875 | 672481.328125 | 316569.90625 | 826807.703125 | 91989.4375 | 117598.0625 | -105129.125 | -80869.75 | 247998.5 | -274285.625 | 292143.8125 | -958642.6875 | -115972.875 | -180651.875 | 20239.25 | -64880.375 | -293005.375 | -565319.875 | -316809.125 | -32586.6875 | -613385.0625 | -383776.875 | 3869.625 | 738537.625 | 1258471.75 | -350000 | 647461 | -202526.875 | -412646.5 | -507739.25 | 242260.75 | 491662.625 | -412793 | -674548.375 | -246423.375 | -66815.1875 | -8184.8125 | 217858.875 | 173364.25 | -61901.875 | 432586.6875 | 116815.1875 | -158776.875 | -782287.625 | -264282.25 | -55352.8125 | 178424.0625 | -474694.875 | -140625 | -87646.5 | 13989.25 | -684668 | -187500 | 530944.875 | 397619.625 | 694494.625 | 568298.375 | -144494.625 | 366516.125 | 701330.625 | 31097.4375 | -1362786.9375 | 903271.5 | -77526.875 | 383923.375 | 1871704.25 | 1156091.375 | -850134.375 | -175293 | -187054.4375 | 110272.1875 | -260574.0049999999 | -798132.375 | -527762.9550000001 | -351782.25 | -5055346.75 | 615618.9375 | 87945.5625 | -175891.125 | -1055346.75 | -58630.375 | 234521.5 | -820825.25 | -762194.875 | -469043 | -117260.75 | 175891.125 | -469043 | -820825.25 | -117260.75 | -351782.25 | -1055346.75 | -58630.375 | -175891.125 | -410412.625 | 1876172 | 99668768.875 | 234521.5 | 234521.5 | 762194.875 | -879455.625 | -469043 | -1583020.125 | 820825.25 | 2169323.875 | -351782.25 | 234521.5 | 117260.75 | -2889304.88 | 0 | 0 | 0 | 0 | 0 | -100000000 | 34442919 | 26788937 | 9977512.25 | 1776817.25 | 86788965.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Enron Networks - Private Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499996.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1041 | 91000 | 257713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1756037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477994 | 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 | -1041 | 91000 | -242283.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1756037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477994 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94228.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94228.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270902 | 0 | 0 | 0 | 0 | -500609 | 0 | 0
 |  | Enron Global Markets - US Private Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28089.34 | 0 | 0 | 0 | 0 | 74904.91 | 0 | 1812500 | -1812500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670179 | 0 | 0 | 0 | 0 | -1112326 | 0 | 0 | 0 | 0 | 11682.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 890713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7476965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49365 | 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 | 0 | 0 | 6572.313911381061 | -520.4404267132049 | 3153.627187673468 | 9983.927208310692 | 25787.85045697796 | 1541.901348006329 | 602897.486483916 | -657222.6817613639 | -3084.243904550909 | 5819.623064940097 | 27.70029843586963 | 5634.049310238217 | -1364.108072231757 | 2611.121199981542 | 1633.274901761673 | -433.9056690454017 | 10062.26141067012 | -245.5326803746866 | 2289.108517799759 | -1237.868213015143 | -166659.3009028081 | 7943.369293296477 | 1457.300458737765 | 2122.922581992345 | 9428.516984317917 | -792.1242646211758 | 11401.61305143801 | 1460.035126035917 | 3222.513312952709 | 4194.455004203133 | -8143.982786410605 | 1909.031360692228 | -2204.275101484614 | 1108.055484767654 | 4737.839211901184 | 1339.169252864202 | 885.7112265371252 | 4121.693303694832 | -2904.386523142108 | 1494.519763971679 | 1396.858401200385 | 1735.470910250559 | 881.3808119535679 | 2059.620181042701 | 4666.90194044332 | 2279.663557832711 | 2454.952236270183 | 1854.851963879075 | 5671.105648793513 | 2197.441553514218 | 647.9560422478244 | 2056.083975024056 | 4346.912767219706 | 3785.934128738241 | 829.1128627450671 | 693.5605120320106 | 2386.327379609458 | 887.1736832670867 | 3417.585458673071 | -477.2418453360442 | 2230.647005787701 | 718.1566031246912 | -2691.78500690253 | 6069.160438379738 | 1096.831957582035 | 1820.865199939115 | -62.80152713914867 | 429.5303851197241 | 5227.707273971289 | 260.0074397877324 | 6868.869171566097 | 1003.741732161725 | 1984.539753957186 | 3690.531897982699 | -978.4312776024453 | 3206.619655107497 | 1289.093881923589 | 1631.485792706371 | 3448.378797781072 | 285180.5900551283 | 2964.059052862576 | 1883.83872758958 | 2086.277950932388 | -243748.7915402321 | -273034.2916577118 | 1096.479267754243 | 1028.4622973277 | 2175.724846031633 | 6138.851122429944 | -701.6828277942259 | 2088.034220032743 | -8195.43254272244 | 3910.32536361611 | 4610.730290738051 | 2588.776584458537 | 3625.715868876316 | 3469.560449715005 | 763.9393110321835 | 3919.767525287811 | 1587.569080787245 | 1333.709544428391 | 1355.812016251497 | 5577.797672958113 | 119.4859118404565 | 525.0662213372998 | 941.4728766743792 | 1937.794780322118 | 4803.546029708115 | 939.7735529579222 | 587.5989461743739 | 836.1039043827914 | 2068.807736988412 | 3554.090404266841 | 662.3391926300246 | 9568.081234909128 | 1968.072259609355 | -494.2938440872822 | 3370.770534665906 | 2655.116812945809 | 601.0701418287354 | 123.5957282575546 | 304.5771217765287 | 4029.324703990482 | -827.5881674578413 | -157.1853686076311 | 612.1233074254123
 |  | Enron Global Markets - US Structured Credit-MTM Total | 9375 | 9375 | 0 | 0 | 0 | 0 | 0 | 0 | 365259.8363300061 | 0 | 0 | 0 | -1958238 | 1958238 | 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
 |  | Enron Global Markets Total | 9375 | 9375 | 0 | 0 | 0 | 0 | 0 | 0 | 337170.4963300061 | 6572.313911381061 | -520.4404267132049 | 3153.627187673468 | -1948254.072791689 | 2058930.760456978 | 1541.901348006329 | 2415397.486483916 | -2469722.681761364 | -3084.243904550909 | 5819.623064940097 | 27.70029843586963 | 5634.049310238217 | -1364.108072231757 | 2611.121199981542 | 1633.274901761673 | -433.9056690454017 | 10062.26141067012 | -245.5326803746866 | 2289.108517799759 | -1237.868213015143 | -166659.3009028081 | 1280432.369293296 | 1457.300458737765 | 2122.922581992345 | 9428.516984317917 | -792.1242646211758 | -1100924.386948562 | 1460.035126035917 | 3222.513312952709 | 4194.455004203133 | -8143.982786410605 | 13591.82136069223 | -2204.275101484614 | 1108.055484767654 | 4737.839211901184 | 1339.169252864202 | 885.7112265371252 | 4121.693303694832 | -2904.386523142108 | 1494.519763971679 | 1396.858401200385 | 1735.470910250559 | 881.3808119535679 | 2059.620181042701 | 4666.90194044332 | 2279.663557832711 | 2454.952236270183 | 1854.851963879075 | 5671.105648793513 | 2197.441553514218 | 647.9560422478244 | 2056.083975024056 | 4346.912767219706 | 3785.934128738241 | 829.1128627450671 | 693.5605120320106 | 2386.327379609458 | 887.1736832670867 | 3417.585458673071 | -477.2418453360442 | 2230.647005787701 | 718.1566031246912 | -2691.78500690253 | 6069.160438379738 | 1096.831957582035 | 1820.865199939115 | -62.80152713914867 | 262708.5303851197 | 5227.707273971289 | 260.0074397877324 | 6868.869171566097 | 1003.741732161725 | 1984.539753957186 | 3690.531897982699 | -978.4312776024453 | 3206.619655107497 | 1289.093881923589 | 1631.485792706371 | 3448.378797781072 | 285180.5900551283 | 2964.059052862576 | 1883.83872758958 | 2086.277950932388 | -243748.7915402321 | 523450.5283422882 | 1096.479267754243 | 1028.4622973277 | 2175.724846031633 | 6138.851122429944 | -701.6828277942259 | 2088.034220032743 | -8195.43254272244 | 3910.32536361611 | 4610.730290738051 | 2588.776584458537 | 233332.7158688763 | 3469.560449715005 | -7476201.060688968 | 3919.767525287811 | 1587.569080787245 | 1333.709544428391 | 1355.812016251497 | 5577.797672958113 | 119.4859118404565 | 94753.2462213373 | 941.4728766743792 | 1937.794780322118 | -44561.45397029188 | 939.7735529579222 | 587.5989461743739 | 836.1039043827914 | 2068.807736988412 | 3554.090404266841 | 662.3391926300246 | 280470.0812349091 | 1968.072259609355 | -494.2938440872822 | 3370.770534665906 | 2655.116812945809 | -500007.9298581713 | 123.5957282575546 | 304.5771217765287 | 4029.324703990482 | -827.5881674578413 | -157.1853686076311 | 612.1233074254123
 |  | Enron Raptor I - US Public Total | -3241225.8875 | -1650046.175 | -2092917.9 | -907376.0125 | -1263566.5 | 2672680.7 | -214990.3625 | -962442 | -2285483.6 | -433312.58125 | 3844276.58125 | 457665.8375 | 3310693.9375 | -4332434.35 | -1279277.55 | -2008204.45 | -2096823.2625 | 2726480.325 | -727147.9249999998 | -6635794.675 | 1773281.447499999 | -4422038.7875 | 2476249.775 | -22356041.7125 | -205595.625 | -364241.8 | -1323936.75 | -797739.375 | 319997.45 | -2491131.875 | -4275829.35 | 5648225.8625 | 1947532 | 3501426 | 578153.43125 | 7003193.28125 | -3040105.5375 | -1109348.75 | -1753126.3875 | -3135029.1 | -43770767.9375 | -650536.85 | -3498823.6875 | 3124644.7 | 4650973.51875 | -4546556.54375 | 3040312.0875 | 3645292.575 | 666134.0125000001 | 3857733.0375 | -1023681.9 | -1087326.375 | -3143210.4875 | -1479921 | 2150153.125 | -2272327.1375 | 898269.75 | -1179104.4375 | -1973203.0125 | -68933.36250000005 | -3179727.9375 | 3693664 | -960689.2125 | -3347103.413 | -3688144.74375 | -1751672.425 | -1251325.48125 | -3601681.1625 | -2892048.4 | -3660265.325 | -1095942.2375 | 2685391.6 | -5827049.55 | -2251813.778125 | 378139.4116250002 | -6969181.03125 | 9316367.99265 | -1131517.0674 | 1413907.4228 | 3302080.6587 | -3933221.4565 | -8487732.0288 | 1665290.6783 | 8899532.3505 | 8410774.231 | 235084.3664999999 | -7920850.6165 | -3560171.9565 | -5761948.0625 | -9192283.6158 | -4018012.6777 | -6931143.5 | -1907718.8995 | 3380153.5245 | -6574424.5435 | 1015038.8125 | -2118313.606 | -3402182.981 | -1532233.769 | 3308743.8505 | -1857113.2065 | -1316515.65625 | -4781741.97365 | 6684918.0049 | -5331583.75 | 8812343.085558387 | 731455.8389380071 | 2692683.240953635 | -6358994.854427643 | 608820.8394890213 | 1251160.991972554 | 1436796.835698686 | -6443100.50861068 | 13328872.07919643 | -2956265.64950301 | 11859504.24986085 | 6232868.077208839 | -2353536.682115173 | -149089.454185318 | 5235617.290042995 | -3756791.96079634 | -624012.5914114625 | -2239998.6643429 | 5458390.703461742 | -7785486.865226517 | -39474.877036536 | 556710.7424070317
 |  | Enron Raptor I - US Private Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34055357.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55514979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -485098.1299999952 | 0 | 0 | 0 | 0 | -713159.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -792415.3900000006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3486752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2541366.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1027698.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -170311.6888648286 | -26016.66101261304 | -23765.71383377671 | -25071.25340498085 | -27349.85798745483 | -68108.20262600313 | 101103.353746814 | -86322.36559916814 | 89021.58383717315 | 14950.39575523874 | -131779.0946911602 | 23714.92606256716 | 40522.6428818304 | 20965.07813390234 | 32250.03527260129 | 55800.59935549746 | 53456.83109724481 | -121304.323901423 | -110398.5237442189 | -4504.252010173106 | -28262.40998703215 | 47684.65701569233 | 119063.8373140959 | -33107.93060207297 | 79477.09980534314 | 10605.25133504052 | -13393.84546832633 | 68222.35743830408 | -106175.2914852568 | -35113.6227615953 | 44048.87583241504 | 86728.67358040417 | -59914.23098038846 | 144419.5581943891 | 47372.7885239177 | -108190.1621405345 | -53838.14281801449 | -55481.61869015575 | 108001.8418726453 | -112911.7427812394 | -51468.31334459712 | 105429.8882663174 | -189750.6704389993 | 219790.5494637564 | 19401.57446552016 | 38673.39922312138 | -63498.41448397173 | 87021.06275977528 | 55199.89984002666 | -18725.81259801702 | -130726.3595703916 | 52357.49758293065 | -85386.48697609013 | 8436.477725611883 | 109844.8340625325 | -71028.81594662873 | 59412.19682113612 | -156604.126085097 | -93843.14407108544 | -37355.03002510162 | 44320.836629 | 12684.431834 | 7113.21127 | -38068.8095376 | 1439.344796165969 | -5849.196711411292 | -45969.45209670125 | 88117.17057253094 | -23150.72042961298 | -12188.305018144 | 70501.92363603628 | 19717.6055748598 | -3931.953701766732 | 66516.15207298385 | 29886.78450679671 | -50063.46598713615 | -66104.60349246574 | -75421.2939663658 | -3916.513815483399 | -113282.9558989531 | -52082.41960649291 | -27832.22073408419 | -37875.19394798084 | -143555.393669175 | 136916.8445695084 | 77873.91017502066 | 22619.52082843824 | 84755.04761077704 | -79102.29452837126 | -93352.8595632465 | -77753.98358691859 | -32393.32094847967 | -274378.6995072081 | 661463.9046196074 | 15983.00914857074 | -9262.985215586814 | 45122.67689252965 | -121312.3958509361 | -170026.9856870766 | -137855.6795831693 | -52627.94295530309 | -85521.58424323765 | 125853.9657078848 | 119518.8961913136 | -10025.15055138568 | 37080.27887826521 | -132138.2370422265 | 114689.6316873542 | -108435.0062201812 | 98493.2152558571 | 156022.9403964818 | -280709.4409993101 | 153544.659233155 | -193358.5713298667 | 11100.43100304317 | 198121.6971356362 | 190633.0965292758 | -63030.127821256 | -176016.7513147777 | -125104.555387005 | 394689.7059035967 | 150072.4399826139 | 215519.4134111271 | -23114.64107320408 | -64170.77070151563 | 118721.3575312576 | 51459.97759241708
 |  | 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 | 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 | -6284.743389 | 6284.743389 | -7399.577167019248 | -6350.354576287325 | -3007.934193765977 | 1881.43142374442 | -940.1012666001916 | 2066.604036621749 | -19880.09356566705 | 16872.15937190107 | -942.5614588544704 | 9267.04648752301 | -19238.89359749644 | -5278.585482725408 | 15142.08644953324 | -11052.61122913379 | -961.6728357723914 | 19149.31397020095 | -6368.658625207376 | 14511.35241855867 | -6197.977820368484 | 1803.656687681563 | -4279.197375969496 | -24674.18015661137 | 10380.65872168867 | 0 | 1035.972751259105 | 416301.1123716464 | -17769.34382829547 | -49571.58718520636 | -12816.64174930635 | 10604.55961591075 | -28258.55106138135 | 141757.1026348261 | -199.5090954296757 | -121885.743008962 | -1344.425244692247 | -27701.62393346522 | -50518.02864143206 | -19898.0508031866 | -4080.180214473745 | 3103.439736981411 | 60938.96780709038 | -695630.3873968497 | 83145.3733101557 | -37802.40773610631 | 77850.77672237367 | -49199.11434197286 | 66855.3419717832 | 29623.06469207071 | -125900.9798931791 | 103971.4689553416 | 178215.4837841748 | 74718.9210755229 | 8416.145258251112 | -79142.46703755809 | 416703.1383889974 | -107871.1877343687 | -32813.74299046304
 |  | 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 | -2538169.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195992.3899999987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13228050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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-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 | -9337.637182597537 | 1331.857416897546 | -3799.214957186952 | 6824.902867622208 | 2894.036354301497 | 2086.055500960676 | 3273.558695489774 | 1178.324193352833 | 2839.209884546697 | 742.7162506727036 | 599.343760486925 | 2259.695676340489 | 298460.5310858977 | 1300.024767146446 | 1358.900613637874 | 2482.569659064524 | -32512.8441557039 | 781.4544287631288 | 4403.735035968479 | -10893.80175525649 | 4392.900606879033 | 9325.089231113438 | 4903.049952267203 | 2.637380994390696 | 6124.745941688772 | 2688.831706769764 | 6270.4716638932 | 2459.346442549489 | 2085.122335343622 | 649.6846349993721 | 8247.710654628463 | 4345.420319497585 | 2809.002539245877 | 2032.31349497987 | 1596.983283052221 | 5722.78794914484 | 1346.786971201189 | 2116.37549282331 | -182604.2631656807 | 1968.272121943999 | 5477.662985025439 | 2486.507771177217 | 5788.990470029414 | 1898.220434284769 | 1664.541819687001 | 11155.05318142287
 |  | Enron Raptor I - US Structured Credit-Book RA Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1065662.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Structured Credit Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 - 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 | -113429.2804999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 - 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 | -3783.41552 | 3783.41552 | -4454.545454545412 | -3822.913454925059 | -1810.776384647121 | 1132.621717094094 | -565.9409624931868 | 1244.095630046213 | -11967.81632653158 | 10157.03994188446 | -567.4219982303912 | 5578.761985488818 | -11581.81394569273 | -3177.708460600814 | 9115.536042619031 | -6653.671959938481 | -578.9270471350756 | 11527.88701006107 | -3833.932492374792 | 8735.834155972232 | -3731.182647861773 | 1085.801325984183 | -2576.076820333605 | -14853.85645428009 | 6249.156550456653 | 0 | 623.6555962578859 | 250613.2696477312 | -10697.14498463378 | -29842.09548549424 | -7715.618333082413 | 6383.944888778147 | -17011.64773895149 | 85337.77578616538 | -120.104475448723 | -73375.21729139518 | -809.3439973047934 | -16676.37760794605 | -30411.85324214201 | -11978.62658351846 | -2456.268489113078 | 1868.270721662673 | -444231.491801717 | 62124.84700529394 | 50053.51473271335 | -22757.04945713608 | 46866.16758686886 | -29617.86683386751 | 40246.91586701386 | 17833.08494462655 | -75792.3898956941 | 63416.18669410818 | 107286.7066504408 | 44980.79048746498 | 5066.519445466809 | -47643.76515660994 | 166185.3712172159
 |  | Enron Raptor I - EGF SLP - US Public Total | 3050.514600000002 | 762.628650000006 | 381.3143249999994 | 1143.942974999998 | 0 | 762.6286499999987 | 762.6286499999987 | 1906.571625000004 | -2287.885950000004 | 3622.486087500009 | 190.6571624999997 | -381.3143249999994 | 0 | -381.3143250000066 | 762.628650000006 | -762.628650000006 | -762.6286499999987 | 123558.057025 | -2119171.37135 | -2119171.37135 | -1496805.314325 | -3242633.314325 | -123176.7427 | -12968626.685675 | 0 | -1143.942975000005 | 0 | 0 | -1143.942974999998 | -1906.571625000004 | -381.3143249999994 | 1143.942974999998 | 0 | 1906.571625000004 | -399.3143249999994 | 0 | 1525.257300000005 | 0 | 1143.942974999998 | -381.3143249999994 | -9594.374999999985 | -5178.501825000043 | 0 | 10357.00364999997 | -561787.6679625002 | 2589.250912499963 | -186736.3590749998 | -110681.5678500001 | 252434.1466500001 | -85600.42680000013 | -81233.29304999986 | -30259.6428749999 | -106314.4341000001 | -211817.5001249998 | 0 | 136574.0769749995 | 60519.28575000027 | -181557.8572499999 | 2589.25091250008 | 57930.03483749973 | 0 | 30259.64287 | -146119.712575 | 146119.712575 | -206638.9983000002 | 57930.03483750077 | 63108.53666249977 | -247255.6448250002 | 459073.14495 | 110681.5678500001 | 282693.789525 | -20714.00729999994 | -50162.2821000003 | -233014.7648062498 | 170602.4199232499 | -151298.2143749995 | -164556.0083622004 | -8838.529324800009 | -56775.2308493999 | 307015.6934124 | -250240.4625630001 | -25840.3782125999 | 39773.38196159998 | -165231.2181239996 | 324692.752062 | 52233.16450799981 | 38545.7641169999 | 52355.9661869999 | -242077.1430000002 | -100292.6677115998 | 199234.9158996003 | -60519.28575000074 | -286269.7896239992 | 498087.2897489995 | -22096.32331199999 | 30259.6428749999 | -22096.32331199999 | -22096.32331199999 | 143134.8948120001 | -104711.9323739998 | 82615.60906199983 | 121038.5715000001 | -190396.3865747999 | 129877.1008248001 | 60519.28574999981 | -38422.96243799981 | -22096.32331199999 | 73101.86997539969 | -82615.60906199983 | -30259.6428749999 | -95198.19328740018 | -22096.32331199996 | 98942.24818800006 | -52355.96618699993 | 5769.684185999737 | 0 | -269579.8551239985 | 30499.77436125715 | 574330.0347706918
 |  | Enron Raptor I - EGF SLP - Warrants Public Total | 8938.880431732527 | -315.6922421263007 | 3307.675032269137 | -1195.19056834378 | 3399.931407329015 | 3742.156802604455 | 4471.756690943934 | -7792.415190246655 | 14687.685735993 | 15596.95650629433 | -10272.01587461516 | 2946.96718766565 | 1971.609258076453 | 1028.643060541741 | -3141.783306304409 | -790.9822300035303 | -1348.526774211947 | -6513.414125160605 | 2563.563284682125 | -35746.20550785154 | 5862.013766797871 | 2052.880267725981 | 18139.64004299129 | 1591.202361422722 | 13092.79540839008 | 1507.399773936835 | -1034.333259690044 | -2052.405561744352 | -8094.82391877014 | -20909.98514065129 | -6684.434519151109 | 51838.70673787531 | 8057.852793648039 | -1572.087648683097 | 6525.447594751255 | -9059.369248763483 | 2277.752308503754 | 5746.175656738676 | -7216.595568550227 | -293.6280823048874 | 3557.035511982423 | -3357.327990539066 | -1108.636852545838 | -3155.032665149105 | 118.3846672224026 | 1002.159763633448 | 7340.962285233589 | -2440.943554161844 | 526.5525313720282 | -800.2436248982121 | 336.2812019855191 | -1382.865669936815 | -390.5967904511344 | -329.1761796440405 | -353.8256765728875 | 1884.855063020907 | 2032.341839632776 | -4266.674853129865 | -42.33463865172234 | 743.0461833705049 | -1257.223429 | 1957.538459 | -6526.305226 | 568.1500892 | 926.5512592947052 | 7910.181596376788 | 6575.5806067261 | -21071.15914085585 | 13605.16991225748 | -7173.03410665624 | -2421.043169656841 | 11915.0153676332 | 9091.046940728433 | -5440.450477126746 | -21268.91298626333 | 8588.133071129298 | -6190.888392291963 | 538.7052908884361 | -2269.348741795635 | 4.36903713895299 | 20119.53543061521 | -4292.098035487172 | -5977.487908480005 | -17202.7805811967 | 14407.70656064048 | 1398.316122205579 | 13893.50981668971 | -5989.0744859103 | -795.6535742736451 | -10242.31283717016 | -1023.25474228173 | 2715.557953969837 | -1995.758710107679 | 4835.676142831944 | 1026.226881488314 | 5839.054391675425 | -6505.919182035504 | -21929.14578502318 | 6496.125992621601 | -2374.374177102087 | 2422.208126179525 | 123.9231732508633 | -4938.548767616201 | -2525.202631348046 | -11712.98089734098 | 11459.39960269476 | 6718.914719897701 | -11627.58847572205 | -7531.385002538969 | 7261.209759600461 | 12658.71231266992 | -30309.27636594055 | -666.7354149440507 | 8085.064185078532 | 8374.090963660055 | -7172.542466076571 | 17651.7897021286 | 6656.503651692226 | 37209.11158725854
 |  | Enron Raptor I - EBS Public | -8466301.5 | -1297255.875 | -477936.375 | -2253128.625 | -3891767.625 | -546213 | -3140724.75 | -1433809.125 | 341383.125 | 3550384.5 | 273106.5 | 819319.5 | -409659.75 | -1980022.125 | -3891767.625 | 8875961.25 | -2526235.125 | -3140724.75 | -955872.75 | 1092426 | -3482107.875 | 1706915.625 | 5940380.358333334 | 4305364.875 | 7038929.875 | -1708478.125 | -3963669.25 | -1161765.125 | 3006921.5 | -1503460.75 | -3143599.75 | 2460208.5 | -1093426 | 1435121.625 | 5603808.25 | 1025086.875 | -4305364.875 | -5603808.25 | -3621973.625 | -2255191.125 | -4783738.75 | -2801904.125 | -2323530.25 | 3758651.875 | 4783738.75 | 2391869.375 | 683391.25 | 15034607.5 | -4100347.5 | 683391.25 | 1503460.75 | 2938582.375 | -3006921.5 | -3621973.625 | 1503460.75 | -5193773.5 | 2460208.5 | -5057095.25 | -6970590.75 | -5672147.375 | -2801904.125 | 3621973.625 | -1708478.125 | -3963669.25 | 939662.96875 | -4014923.59375 | 2801904.125 | -5877164.75 | 5057095.25 | 6492216.875 | -3758651.875 | 3690312.75 | -5877164.75 | 1366782.5 | -8337373.25 | -12164364.25 | -5603808.25 | 820069.5 | 2186852 | -7380625.5 | -9020764.5 | -5945503.875 | 5125434.375 | 4920417 | -2528547.625 | 10729242.625 | -8747408 | -751730.375 | -4168686.625 | 1076341.21875 | -3878245.34375 | 4032008.375 | -16128033.5 | -8474051.5 | 1435121.625 | -3553634.5 | -12215618.59375 | 529628.21875 | 5330451.75 | -1571799.875 | 8610729.75 | 17289798.625 | -7790660.25 | -5057095.25 | -1640139 | -410034.75 | -15376303.125 | -12386466.40625 | -9413714.46875 | 6150521.25 | -2870243.25 | -12027686 | -6355538.625 | 16743085.625 | -30615928
 |  | Enron Raptor II - US Public | 5302944.000000015 | 33143.39999999106 | 2353181.400000006 | -861728.3999999911 | 165716.9999999851 | 3612630.600000024 | -6230959.200000018 | 1624026.600000009 | -397720.799999997 | 2253751.2 | 662867.9999999851 | 1002587.850000009 | 2692901.25 | 2071462.5 | 414292.5 | 5178656.25 | 621438.75
 |  | Enron Raptor II - EGF SLP - US Public | 3192371.2 | 19952.31999999285 | 1416614.720000014 | -518760.3200000077 | 99761.59999999404 | 2174802.88000001 | -3751036.16 | 977663.6799999923 | -239427.8399999887 | 1356757.760000005 | 399046.3999999911 | 603557.6799999923 | 1621126 | 1247020 | 249404 | 3117550 | 374106
 |  | Enron Raptor I & II Total | -3370534.481333078 | -2919776.054604755 | 1178865.120523512 | -4566115.858498324 | -4913805.451580146 | 7850297.762826636 | -13231372.73341226 | 113230.9458355862 | -2479827.73137682 | 6761750.717099041 | 5037437.027846701 | -99090800.19357477 | 7257555.689639907 | -2972361.568130556 | -4477477.794383703 | 15218210.03847549 | -3576167.961826967 | -418504.1060015834 | -3910027.006809537 | -7702790.503868025 | -3228032.138045235 | -5908018.939541581 | 8430656.867990421 | -31050820.25141566 | 6925904.145213733 | -2061751.216866023 | -5302034.178728016 | -1893334.54812344 | 3211504.891620973 | -4052522.804527246 | -13060509.62351173 | 8248145.685793279 | 802249.6218132598 | 5081301.667170705 | 6235460.603043669 | -6030179.005139298 | -7395505.545709511 | -6762892.443033417 | -5273170.823220905 | -5503806.910188545 | -48612012.34033261 | -3355546.916549222 | -6013213.244791545 | -48404689.90455139 | 7268322.80992024 | -2112422.358850745 | 3480809.526226262 | 18653798.62635561 | -3126052.888478601 | 4435997.804477084 | 268155.4785815941 | 1871970.989037994 | -6342223.505366541 | -5305604.823579032 | 3763104.88338596 | -7398670.521408608 | 3480442.074410769 | -6578628.345688227 | -9035089.990297237 | -5719762.686504232 | -5938568.4493 | 7360539.238163 | -2824768.30294 | -7192085.450964401 | -2964608.999866104 | -5716778.267058746 | 1569474.598344111 | -9656041.492752487 | 2613068.402203551 | 2992089.908391867 | -4535667.352400819 | 6413652.162956279 | -11750727.47231812 | -1042124.532862381 | -7810834.254474405 | -19334775.12248433 | 3499965.864895197 | -412874.9685893496 | 3536257.729510413 | -3854130.533769153 | -13246391.89435646 | -14477291.05139023 | 6778048.450353807 | 13493050.20118211 | 6358213.537863467 | 11059198.38204864 | -16574483.95096477 | -4177506.833492644 | -10249771.82606178 | -7650076.645258095 | -7803524.116441855 | -3068146.512654725 | -18616669.21174736 | -3614062.069397974 | -5188360.179815128 | -2283306.196414283 | -14315248.80926332 | -3265666.43165402 | 3776449.701304311 | 1452027.722860286 | 6694202.734094046 | 15981440.10240019 | -12639094.552757 | 1884568.309695678 | -7316231.482312358 | 7785044.257151481 | -14656475.21194668 | -9571908.237638682 | -15844115.03271057 | 6758105.012788982 | -1437846.856131898 | -10868300.34468724 | -12744166.91107384 | 30004524.88905334 | -33259414.93942071 | 12171750.09937645 | 6190778.560969108 | -2504849.977146446 | 871437.8259568912 | 4820037.283755939 | -3392947.725761263 | -468462.4884438232 | -2021992.743160595 | 5441065.052858568 | -7847759.415493747 | 80911.0223144086 | 619325.7731808716
 |  | Enron Raptor I - US Public Total | 3241225.8875 | 1650046.175 | 2092917.9 | 907376.0125 | 1263566.5 | -2672680.7 | 214990.3625 | 962442 | 2285483.6 | 433312.58125 | -3844276.58125 | -457665.8375 | -3310693.9375 | 4332434.35 | 1279277.55 | 2008204.45 | 2096823.2625 | -2726480.325 | 727147.9249999998 | 6635794.675 | -1773281.447499999 | 4422038.7875 | -2476249.775 | 22356041.7125 | 205595.625 | 364241.8 | 1323936.75 | 797739.375 | -319997.45 | 2491131.875 | 4275829.35 | -5648225.8625 | -1947532 | -3501426 | -578153.43125 | -7003193.28125 | 3040105.5375 | 1109348.75 | 1753126.3875 | 3135029.1 | 43770767.9375 | 650536.85 | 3498823.6875 | -3124644.7 | -4650973.51875 | 4546556.54375 | -3040312.0875 | -3645292.575 | -666134.0125000001 | -3857733.0375 | 1023681.9 | 1087326.375 | 3143210.4875 | 1479921 | -2150153.125 | 2272327.1375 | -898269.75 | 1179104.4375 | 1973203.0125 | 68933.36250000005 | 3179727.9375 | 32860274.727 | 960689.2125 | 3347103.413 | -3688144.74375 | -1751672.425 | -1251325.48125 | -3601681.1625 | -2892048.4 | -3660265.325 | -1095942.2375 | 2685391.6 | -5827049.55 | -2251813.778125 | 378139.4116250002 | -6969181.03125 | 9316367.99265 | -1131517.0674 | 1413907.4228 | 3302080.6587 | -3933221.4565 | -8487732.0288 | 1665290.6783 | 8899532.3505 | 8410774.231 | 235084.3664999999 | -7920850.6165 | -3560171.9565 | -5761948.0625 | -9192283.6158 | -4018012.6777 | -6931143.5 | -1907718.8995 | 3380153.5245 | -6574424.5435 | 1015038.8125 | -2118313.606 | -3402182.981 | -1532233.769 | 3308743.8505 | -1857113.2065 | -1316515.65625 | -4781741.97365 | 6684918.0049 | -5331583.75 | 8812343.085558387 | 731455.8389380071 | 2692683.240953635 | -6358994.854427643 | 608820.8394890213 | 1251160.991972554 | 1436796.835698686 | -6443100.50861068 | 13328872.07919643 | -2956265.64950301 | 11859504.24986085 | 6232868.077208839 | -2353536.682115173 | -149089.454185318 | 5235617.290042995 | -3756791.96079634 | -624012.5914114625 | -2239998.6643429 | 5458390.703461742 | -7785486.865226517 | -39474.877036536 | 556710.7424070317
 |  | Enron Raptor I - US Private Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34055357.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55514979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 485098.1299999952 | 0 | 0 | 0 | 0 | 713159.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 792415.3900000006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3486752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2541366.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1027698.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 170311.6888648286 | 26016.66101261304 | 23765.71383377671 | 25071.25340498085 | 27349.85798745483 | 68108.20262600313 | -101103.353746814 | 86322.36559916814 | -89021.58383717315 | -14950.39575523874 | 131779.0946911602 | -23714.92606256716 | -40522.6428818304 | -20965.07813390234 | -32250.03527260129 | -55800.59935549746 | -53456.83109724481 | 121304.323901423 | 110398.5237442189 | 4504.252010173106 | 28262.40998703215 | -47684.65701569233 | -119063.8373140959 | 33107.93060207297 | -79477.09980534314 | -10605.25133504052 | 13393.84546832633 | -68222.35743830408 | 106175.2914852568 | 35113.6227615953 | -44048.87583241504 | -86728.67358040417 | 59914.23098038846 | -144419.5581943891 | -47372.7885239177 | 108190.1621405345 | 53838.14281801449 | 55481.61869015575 | -108001.8418726453 | 112911.7427812394 | 51468.31334459712 | -105429.8882663174 | 189750.6704389993 | -219790.5494637564 | -19401.57446552016 | -38673.39922312138 | 63498.41448397173 | -87021.06275977528 | -55199.89984002666 | 18725.81259801702 | 130726.3595703916 | -52357.49758293065 | 85386.48697609013 | -8436.477725611883 | -109844.8340625325 | 71028.81594662873 | -59412.19682113612 | 156604.126085097 | 93843.14407108544 | 37355.03002510162 | -44320.836629 | -498204.36012 | -7113.21127 | 38068.8095376 | 1439.344796165969 | -5849.196711411292 | -45969.45209670125 | 88117.17057253094 | -23150.72042961298 | -12188.305018144 | 70501.92363603628 | 19717.6055748598 | -3931.953701766732 | 66516.15207298385 | 29886.78450679671 | -50063.46598713615 | -66104.60349246574 | -75421.2939663658 | -3916.513815483399 | -113282.9558989531 | -52082.41960649291 | -27832.22073408419 | -37875.19394798084 | -143555.393669175 | 136916.8445695084 | 77873.91017502066 | 22619.52082843824 | 84755.04761077704 | -79102.29452837126 | -93352.8595632465 | -77753.98358691859 | -32393.32094847967 | -274378.6995072081 | 661463.9046196074 | 15983.00914857074 | -9262.985215586814 | 45122.67689252965 | -121312.3958509361 | -170026.9856870766 | -137855.6795831693 | -52627.94295530309 | -85521.58424323765 | 125853.9657078848 | 119518.8961913136 | -10025.15055138568 | 37080.27887826521 | -132138.2370422265 | 114689.6316873542 | -108435.0062201812 | 98493.2152558571 | 156022.9403964818 | -280709.4409993101 | 153544.659233155 | -193358.5713298667 | 11100.43100304317 | 198121.6971356362 | 190633.0965292758 | -63030.127821256 | -176016.7513147777 | -125104.555387005 | 394689.7059035967 | 150072.4399826139 | 215519.4134111271 | -23114.64107320408 | -64170.77070151563 | 118721.3575312576 | 51459.97759241708
 |  | 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 | 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 | -185338.8074 | 6284.743389 | -6284.743389 | -7399.577167019248 | -6350.354576287325 | -3007.934193765977 | 1881.43142374442 | -940.1012666001916 | 2066.604036621749 | -19880.09356566705 | 16872.15937190107 | -942.5614588544704 | 9267.04648752301 | -19238.89359749644 | -5278.585482725408 | 15142.08644953324 | -11052.61122913379 | -961.6728357723914 | 19149.31397020095 | -6368.658625207376 | 14511.35241855867 | -6197.977820368484 | 1803.656687681563 | -4279.197375969496 | -24674.18015661137 | 10380.65872168867 | 0 | 1035.972751259105 | 416301.1123716464 | -17769.34382829547 | -49571.58718520636 | -12816.64174930635 | 10604.55961591075 | -28258.55106138135 | 141757.1026348261 | -199.5090954296757 | -121885.743008962 | -1344.425244692247 | -27701.62393346522 | -50518.02864143206 | -19898.0508031866 | -4080.180214473745 | 3103.439736981411 | 60938.96780709038 | -695630.3873968497 | 83145.3733101557 | -37802.40773610631 | 77850.77672237367 | -49199.11434197286 | 66855.3419717832 | 29623.06469207071 | -125900.9798931791 | 103971.4689553416 | 178215.4837841748 | 74718.9210755229 | 8416.145258251112 | -79142.46703755809 | 416703.1383889974 | -107871.1877343687 | -32813.74299046304
 |  | 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 | 2538169.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195992.3899999987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63109023.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13228050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191227.6644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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-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 | -9337.637182597537 | 1331.857416897546 | -3799.214957186952 | 6824.902867622208 | 2894.036354301497 | 2086.055500960676 | 3273.558695489774 | 1178.324193352833 | 2839.209884546697 | 742.7162506727036 | 599.343760486925 | 2259.695676340489 | 298460.5310858977 | 1300.024767146446 | 1358.900613637874 | 2482.569659064524 | -32512.8441557039 | 781.4544287631288 | 4403.735035968479 | -10893.80175525649 | 4392.900606879033 | 9325.089231113438 | 4903.049952267203 | 2.637380994390696 | 6124.745941688772 | 2688.831706769764 | 6270.4716638932 | 2459.346442549489 | 2085.122335343622 | 649.6846349993721 | 8247.710654628463 | 4345.420319497585 | 2809.002539245877 | 2032.31349497987 | 1596.983283052221 | 5722.78794914484 | 1346.786971201189 | 2116.37549282331 | -182604.2631656807 | 1968.272121943999 | 5477.662985025439 | 2486.507771177217 | 5788.990470029414 | 1898.220434284769 | 1664.541819687001 | 11155.05318142287
 |  | Enron Raptor I - US Structured Credit-Book RA Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1065662.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65507.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Structured Credit Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 - 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 | 113429.2804999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 - 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 | -112400.3098 | 3783.41552 | -3783.41552 | -4454.545454545412 | -3822.913454925059 | -1810.776384647121 | 1132.621717094094 | -565.9409624931868 | 1244.095630046213 | -11967.81632653158 | 10157.03994188446 | -567.4219982303912 | 5578.761985488818 | -11581.81394569273 | -3177.708460600814 | 9115.536042619031 | -6653.671959938481 | -578.9270471350756 | 11527.88701006107 | -3833.932492374792 | 8735.834155972232 | -3731.182647861773 | 1085.801325984183 | -2576.076820333605 | -14853.85645428009 | 6249.156550456653 | 0 | 623.6555962578859 | 250613.2696477312 | -10697.14498463378 | -29842.09548549424 | -7715.618333082413 | 6383.944888778147 | -17011.64773895149 | 85337.77578616538 | -120.104475448723 | -73375.21729139518 | -809.3439973047934 | -16676.37760794605 | -30411.85324214201 | -11978.62658351846 | -2456.268489113078 | 1868.270721662673 | -444231.491801717 | 62124.84700529394 | 50053.51473271335 | -22757.04945713608 | 46866.16758686886 | -29617.86683386751 | 40246.91586701386 | 17833.08494462655 | -75792.3898956941 | 63416.18669410818 | 107286.7066504408 | 44980.79048746498 | 5066.519445466809 | -47643.76515660994 | 166185.3712172159
 |  | Enron Raptor I - EGF SLP - US Public Total | -3050.514600000002 | -762.628650000006 | -381.3143249999994 | -1143.942974999998 | 0 | -762.6286499999987 | -762.6286499999987 | -1906.571625000004 | 2287.885950000004 | -3622.486087500009 | -190.6571624999997 | 381.3143249999994 | 0 | 381.3143250000066 | -762.628650000006 | 762.628650000006 | 762.6286499999987 | -123558.057025 | 2119171.37135 | 2119171.37135 | 1496805.314325 | 3242633.314325 | 123176.7427 | 12968626.685675 | 0 | 1143.942975000005 | 0 | 0 | 1143.942974999998 | 1906.571625000004 | 381.3143249999994 | -1143.942974999998 | 0 | -1906.571625000004 | 399.3143249999994 | 0 | -1525.257300000005 | 0 | -1143.942974999998 | 381.3143249999994 | 9594.374999999985 | 5178.501825000043 | 0 | -10357.00364999997 | 561787.6679625002 | -2589.250912499963 | 186736.3590749998 | 110681.5678500001 | -252434.1466500001 | 85600.42680000013 | 81233.29304999986 | 30259.6428749999 | 106314.4341000001 | 211817.5001249998 | 0 | -136574.0769749995 | -60519.28575000027 | 181557.8572499999 | -2589.25091250008 | -57930.03483749973 | 0 | -792629.9945 | 146119.712575 | -146119.712575 | -206638.9983000002 | 57930.03483750077 | 63108.53666249977 | -247255.6448250002 | 459073.14495 | 110681.5678500001 | 282693.789525 | -20714.00729999994 | -50162.2821000003 | -233014.7648062498 | 170602.4199232499 | -151298.2143749995 | -164556.0083622004 | -8838.529324800009 | -56775.2308493999 | 307015.6934124 | -250240.4625630001 | -25840.3782125999 | 39773.38196159998 | -165231.2181239996 | 324692.752062 | 52233.16450799981 | 38545.7641169999 | 52355.9661869999 | -242077.1430000002 | -100292.6677115998 | 199234.9158996003 | -60519.28575000074 | -286269.7896239992 | 498087.2897489995 | -22096.32331199999 | 30259.6428749999 | -22096.32331199999 | -22096.32331199999 | 143134.8948120001 | -104711.9323739998 | 82615.60906199983 | 121038.5715000001 | -190396.3865747999 | 129877.1008248001 | 60519.28574999981 | -38422.96243799981 | -22096.32331199999 | 73101.86997539969 | -82615.60906199983 | -30259.6428749999 | -95198.19328740018 | -22096.32331199996 | 98942.24818800006 | -52355.96618699993 | 5769.684185999737 | 0 | -269579.8551239985 | 30499.77436125715 | 574330.0347706918
 |  | Enron Raptor I - EGF SLP - Warrants Public Total | -8938.880431732527 | 315.6922421263007 | -3307.675032269137 | 1195.19056834378 | -3399.931407329015 | -3742.156802604455 | -4471.756690943934 | 7792.415190246655 | -14687.685735993 | -15596.95650629433 | 10272.01587461516 | -2946.96718766565 | -1971.609258076453 | -1028.643060541741 | 3141.783306304409 | 790.9822300035303 | 1348.526774211947 | 6513.414125160605 | -2563.563284682125 | 35746.20550785154 | -5862.013766797871 | -2052.880267725981 | -18139.64004299129 | -1591.202361422722 | -13092.79540839008 | -1507.399773936835 | 1034.333259690044 | 2052.405561744352 | 8094.82391877014 | 20909.98514065129 | 6684.434519151109 | -51838.70673787531 | -8057.852793648039 | 1572.087648683097 | -6525.447594751255 | 9059.369248763483 | -2277.752308503754 | -5746.175656738676 | 7216.595568550227 | 293.6280823048874 | -3557.035511982423 | 3357.327990539066 | 1108.636852545838 | 3155.032665149105 | -118.3846672224026 | -1002.159763633448 | -7340.962285233589 | 2440.943554161844 | -526.5525313720282 | 800.2436248982121 | -336.2812019855191 | 1382.865669936815 | 390.5967904511344 | 329.1761796440405 | 353.8256765728875 | -1884.855063020907 | -2032.341839632776 | 4266.674853129865 | 42.33463865172234 | -743.0461833705049 | 1257.223429 | -29817.97156 | 6526.305226 | -568.1500892 | 926.5512592947052 | 7910.181596376788 | 6575.5806067261 | -21071.15914085585 | 13605.16991225748 | -7173.03410665624 | -2421.043169656841 | 11915.0153676332 | 9091.046940728433 | -5440.450477126746 | -21268.91298626333 | 8588.133071129298 | -6190.888392291963 | 538.7052908884361 | -2269.348741795635 | 4.36903713895299 | 20119.53543061521 | -4292.098035487172 | -5977.487908480005 | -17202.7805811967 | 14407.70656064048 | 1398.316122205579 | 13893.50981668971 | -5989.0744859103 | -795.6535742736451 | -10242.31283717016 | -1023.25474228173 | 2715.557953969837 | -1995.758710107679 | 4835.676142831944 | 1026.226881488314 | 5839.054391675425 | -6505.919182035504 | -21929.14578502318 | 6496.125992621601 | -2374.374177102087 | 2422.208126179525 | 123.9231732508633 | -4938.548767616201 | -2525.202631348046 | -11712.98089734098 | 11459.39960269476 | 6718.914719897701 | -11627.58847572205 | -7531.385002538969 | 7261.209759600461 | 12658.71231266992 | -30309.27636594055 | -666.7354149440507 | 8085.064185078532 | 8374.090963660055 | -7172.542466076571 | 17651.7897021286 | 6656.503651692226 | 37209.11158725854
 |  | Enron Raptor I - EBS Public | 8466301.5 | 1297255.875 | 477936.375 | 2253128.625 | 3891767.625 | 546213 | 3140724.75 | 1433809.125 | -341383.125 | -3550384.5 | -273106.5 | -819319.5 | 409659.75 | 1980022.125 | 3891767.625 | -8875961.25 | 2526235.125 | 3140724.75 | 955872.75 | -1092426 | 3482107.875 | -1706915.625 | -5940380.358333334 | -4305364.875 | -7038929.875 | 1708478.125 | 3963669.25 | 1161765.125 | -3006921.5 | 1503460.75 | 3143599.75 | -2460208.5 | 1093426 | -1435121.625 | -5603808.25 | -1025086.875 | 4305364.875 | 5603808.25 | 3621973.625 | 2255191.125 | 4783738.75 | 2801904.125 | 2323530.25 | -3758651.875 | -4783738.75 | -2391869.375 | -683391.25 | -15034607.5 | 4100347.5 | -683391.25 | -1503460.75 | -2938582.375 | 3006921.5 | 3621973.625 | -1503460.75 | 5193773.5 | -2460208.5 | 5057095.25 | 6970590.75 | 5672147.375 | 2801904.125 | 124992259.6 | 1708478.125 | 3963669.25 | 939662.96875 | -4014923.59375 | 2801904.125 | -5877164.75 | 5057095.25 | 6492216.875 | -3758651.875 | 3690312.75 | -5877164.75 | 1366782.5 | -8337373.25 | -12164364.25 | -5603808.25 | 820069.5 | 2186852 | -7380625.5 | -9020764.5 | -5945503.875 | 5125434.375 | 4920417 | -2528547.625 | 10729242.625 | -8747408 | -751730.375 | -4168686.625 | 1076341.21875 | -3878245.34375 | 4032008.375 | -16128033.5 | -8474051.5 | 1435121.625 | -3553634.5 | -12215618.59375 | 529628.21875 | 5330451.75 | -1571799.875 | 8610729.75 | 17289798.625 | -7790660.25 | -5057095.25 | -1640139 | -410034.75 | -15376303.125 | -12386466.40625 | -9413714.46875 | 6150521.25 | -2870243.25 | -12027686 | -6355538.625 | 16743085.625 | -30615928
 |  | Enron Raptor II - US Public | -5302944.000000015 | -33143.39999999106 | -2353181.400000006 | 861728.3999999911 | -165716.9999999851 | -3612630.600000024 | 6230959.200000018 | -1624026.600000009 | 397720.799999997 | -2253751.2 | -662867.9999999851 | -1002587.850000009 | -2692901.25 | -2071462.5 | -414292.5 | -5178656.25 | -621438.75
 |  | Enron Raptor II - EGF SLP - US Public | -3192371.2 | -19952.31999999285 | -1416614.720000014 | 518760.3200000077 | -99761.59999999404 | -2174802.88000001 | 3751036.16 | -977663.6799999923 | 239427.8399999887 | -1356757.760000005 | -399046.3999999911 | -603557.6799999923 | -1621126 | -1247020 | -249404 | -3117550 | -374106
 |  | Enron Raptor Swap Total | 3370534.481333078 | 2919776.054604755 | -1178865.120523512 | 4566115.858498324 | 4913805.451580146 | -7850297.762826636 | 13231372.73341226 | -113230.9458355862 | 2479827.73137682 | -6761750.717099041 | -5037437.027846701 | 99090800.19357477 | -7257555.689639907 | 2972361.568130556 | 4477477.794383703 | -15218210.03847549 | 3576167.961826967 | 418504.1060015834 | 3910027.006809537 | 7702790.503868025 | 3228032.138045235 | 5908018.939541581 | -8430656.867990421 | 31050820.25141566 | -6925904.145213733 | 2061751.216866023 | 5302034.178728016 | 1893334.54812344 | -3211504.891620973 | 4052522.804527246 | 13060509.62351173 | -8248145.685793279 | -802249.6218132598 | -5081301.667170705 | -6235460.603043669 | 6030179.005139298 | 7395505.545709511 | 6762892.443033417 | 5273170.823220905 | 5503806.910188545 | 48612012.34033261 | 3355546.916549222 | 6013213.244791545 | 48404689.90455139 | -7268322.80992024 | 2112422.358850745 | -3480809.526226262 | -18653798.62635561 | 3126052.888478601 | -4435997.804477084 | -268155.4785815941 | -1871970.989037994 | 6342223.505366541 | 5305604.823579032 | -3763104.88338596 | 7398670.521408608 | -3480442.074410769 | 6578628.345688227 | 9035089.990297237 | 5719762.686504232 | 5938568.4493 | 155977407.78922 | 2824768.30294 | 7192085.450964401 | -2964608.999866104 | -5716778.267058746 | 1569474.598344111 | -9656041.492752487 | 2613068.402203551 | 2992089.908391867 | -4535667.352400819 | 6413652.162956279 | -11750727.47231812 | -1042124.532862381 | -7810834.254474405 | -19334775.12248433 | 3499965.864895197 | -412874.9685893496 | 3536257.729510413 | -3854130.533769153 | -13246391.89435646 | -14477291.05139023 | 6778048.450353807 | 13493050.20118211 | 6358213.537863467 | 11059198.38204864 | -16574483.95096477 | -4177506.833492644 | -10249771.82606178 | -7650076.645258095 | -7803524.116441855 | -3068146.512654725 | -18616669.21174736 | -3614062.069397974 | -5188360.179815128 | -2283306.196414283 | -14315248.80926332 | -3265666.43165402 | 3776449.701304311 | 1452027.722860286 | 6694202.734094046 | 15981440.10240019 | -12639094.552757 | 1884568.309695678 | -7316231.482312358 | 7785044.257151481 | -14656475.21194668 | -9571908.237638682 | -15844115.03271057 | 6758105.012788982 | -1437846.856131898 | -10868300.34468724 | -12744166.91107384 | 30004524.88905334 | -33259414.93942071 | 12171750.09937645 | 6190778.560969108 | -2504849.977146446 | 871437.8259568912 | 4820037.283755939 | -3392947.725761263 | -468462.4884438232 | -2021992.743160595 | 5441065.052858568 | -7847759.415493747 | 80911.0223144086 | 619325.7731808716
 |  | [NAME] | 3663906.411151465 | -472969.779348339 | 3873661.678477707 | -701836.0749237956 | 1062155.381667801 | -97104.79472190887 | -580339.6448505986 | -223168.1483549905 | -113227.966566944 | 427150.0006466787 | 149674.3381185913 | -4207038.447576612 | -2035887.561514668 | 5656930.464792377 | 2915736.880749817 | 2716094.273219977 | -2218799.060698253 | 271022.8296628232 | 764854.6975629083 | 1445521.349878335 | 1779602.934505606 | 454393.6055473303 | 1184127.245353457 | 37211054.12726679 | -1484939.380103027 | 2375981.470494797 | 239069.7896926021 | -11067078.19492279 | -10081991.89748831 | -16309718.80588873 | 9821306.274465077 | -242780.4534567576 | 24866920.88718544 | 9430583.478242198 | 8623952.386349365 | 96509524.80120552 | -9602937.151883828 | 9955493.4545993 | 17003143.9166718 | -8130717.514501346 | -5794929.600284472 | 2056627.894814435 | -2531306.477745648 | 5069228.451561563 | 9065483.68184318 | 135083.3346010039 | -1209327.064090676 | 3184700.577356186 | 2986386.990263296 | 9389006.572580187 | -6518890.317113357 | -1808598.634934412 | -7627232.288685212 | 3903343.087412155 | 5625679.898438985 | -6181880.323374033 | 3814067.525351155 | 7022.982176468708 | 1331262.855269261 | 2929004.501766689 | 1509633.867896165 | 167297592.3938159 | -9464385.216213763 | -1199903.557240787 | -2986949.992886573 | -5854629.688395603 | 549086.292292984 | -13102667.19088761 | 3473090.814861551 | 2159493.524239576 | 3236423.01434562 | 7935652.94211744 | -11043856.75016827 | 6314422.396059753 | -13143813.17416386 | -30630253.271106 | 3734201.503982879 | 540993.8067642204 | 8344394.705111038 | -27932108.77147235 | -15009340.39840561 | -14762783.58850537 | 5553797.427066329 | 18592836.78202721 | 6090045.089613462 | 24987212.29881176 | -24167923.61590561 | -7184071.923288976 | -15189423.97283809 | -8218014.554385695 | -10627928.40255606 | -6273134.466541765 | -23920687.76309206 | 20064382.85296882 | -394577.1918638218 | 19174146.52297245 | -17183955.52480039 | -8811083.005611481 | 910977.627495992 | -544374.9522399604 | -1162325.276358399 | 17802235.99104728 | -23333224.84506474 | -3921111.487995227 | -1754501.034758247 | 2694378.229703195 | -29072201.36856068 | 5762410.348038083 | -30892467.29777928 | -100196184.8213945 | 13915406.5192865 | -9565759.598597448 | -8521536.283599546 | 35324763.79758738 | 65599869.62262085 | 15667736.67848542 | 9452123.066465553 | -2754004.612381804 | -3785235.96772803 | 9331524.765547417 | -5391746.436841165 | 9745476.040102882 | -7370534.253334545 | 10653680.00999558 | -10552190.30952524 | -8295711.021771194 | -1664316.982902029 | -3094849.263967695 | -35420066.83983973 | -5722501.214060101 | 83108314.26642051 | -1780798.861159156 | -100883441.1171171 | 37215777.72524652 | 61934388.23197093 | 9886167.349619003 | -1350117.357614286 | 79563462.49439639 | -1601859.940769893 | -1991620.25498224 | -7415946.502637615 | -18647149.60559103 | -8936862.858569048 | 3165786.262794952 | -6740771.100204946 | -7002237.262120195 | 2761768.706065259 | 3297243.741539731 | 2229087.145039092 | 1554268.337786113 | 8906150.173119485 | 9058968.64450091 | 3628196.050897237 | -21304764.2463573 | -4428299.293908859 | -2554566.301356353 | 36005305.35197211 | 13191895.81422465 | 1318942.158276996 | -6140010.876809554 | 22766888.43301287 | 862220.769957548 | -1568437.556224162 | -670162.0116938158 | -4302423.698250696 | -15591013.6130757 | -9631470.335597554 | 37261022.88344369 | -25747319.35760986 | 4446513.009387631 | -2147837.797957349 | 3915309.983115174 | 3939060.506648375 | -1326416.444823311 | -3564624.442782019 | 3712025.090370629 | -2302867.027042007 | 14912758.19785978
Share Price | Market Value | LARGE POSITIONS
 |  | US Public
38.46 | 0 | Hanover Compressor Common | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22786087.5 | -621438.75 | 1242877.5 | 207146.25 | -6628680 | -6628680 | -9321581.25 | -1035731.25 | 0 | 0 | 0 | 0 | 0 | -2278608.75 | 6628680 | 10978751.25 | -2071462.5 | -3935778.75 | 414292.5 | -2485755 | 3728632.5 | 5178656.25 | 621438.75 | -828585 | 1864316.25 | 1450023.75 | 4557217.5 | -4142925 | -828585 | -4142925 | 2485755 | 2692901.25 | -3521486.25 | 1864316.25 | 207146.25 | 828585 | 207146.25 | 1242877.5 | 2485755 | -5385802.5 | -621438.75 | -414292.5 | 0 | -207146.25 | -2071462.5 | -414292.5 | -1242877.5 | 4557217.5 | 828585 | 414292.5 | 4142925 | -828585 | -6007241.25 | -621438.75 | -414292.5 | 2900047.5 | 207146.25 | -207146.25 | 1242877.5 | -1242877.5 | 828585 | 828585 | 10150166.25 | -3521486.25 | -2071462.5 | -2071462.5 | -1242877.5 | -2900047.5 | -207146.25 | -1242877.5 | 6835826.25 | 3935778.75 | 3935778.75 | -2900047.5 | -2071462.5 | 0 | -1242877.5 | -2485755 | 1450023.75 | -4557217.5 | -2278608.75 | 2692901.25 | -3314340 | -2071462.5 | 7042972.5 | -5800095 | -4350071.25 | 7042972.5 | -1035731.25 | 3107193.75 | 2278608.75 | -1450023.75 | 828585 | 1864316.25 | 207146.25 | -1242877.5 | 4142925 | 828585 | 5178656.25 | -6007241.25 | 4350071.25 | -1864316.25 | -4971510 | 1864316.25 | -2071462.5 | -18643162.5 | 621438.75 | 8285850 | -1657170 | -621438.75 | 207146.25 | -1035731.25 | 1035731.25 | -2692901.25 | -207146.25 | 2692901.25 | 1035731.25 | -2692901.25 | -6628680 | -4557217.5 | 828585 | -4142925 | -4350071.25 | 3314340 | -621438.75 | 2278608.75 | 2071462.5 | 3314340 | 3935778.75 | 2071462.5 | -414292.5 | -5592948.75 | -2485755 | 7871557.5 | 2071462.5 | -1657170 | -1035731.25 | 9321581.25 | 621438.75 | -1657170 | 1035731.25 | -2900047.5 | -2485755 | 3107193.75 | 6214387.5 | 3417913.125 | 2900047.5 | 725011.875 | 725011.875 | 3003620.625 | -621438.75 | 1346450.625 | 725011.875 | -7560838.125 | 3521486.25
56.3125 | 4521330.625 | Fuelcell Energy | -750209.6875 | -255924.375 | -506830.625 | -235851.875 | 20072.5 | 228324.6875 | -27599.6875 | -60217.5 | -381377.5 | 140507.5 | 140507.5 | 60217.5 | 371341.25 | -260942.5 | -306105.625 | -175634.375 | -426540.625 | 376359.375 | 301087.5 | -35126.875 | 672428.75 | -281015 | 627265.625 | 416504.375 | 109144.21875 | 237106.40625 | -792863.75 | -321160 | -155561.875 | -461667.5 | -747700.625 | 451631.25 | 557011.875 | 95344.375 | 163089.0625 | -112907.8125 | 296069.375 | -332450.78125 | -23836.09375 | 311123.75 | -180652.5 | -471703.75 | 100362.5 | -476721.875 | 436576.875 | -301087.5 | 210761.25 | 572066.25 | -30108.75 | 500557.96875 | -13799.84375 | 351268.75 | -356286.875 | -270978.75 | 446613.125 | -160580 | 326178.125 | -190688.75 | -486758.125 | -326178.125 | -10036.25 | 275996.875 | -456649.375 | -451631.25 | 50181.25 | -361305 | -220797.5 | -80290 | 662392.5 | -30108.75 | -356286.875 | 346250.625 | 120435 | 406468.125 | 230833.75 | -697519.375 | -144271.09375 | -166852.65625 | -682465 | -180652.5 | -341232.5 | -125453.125 | 642320 | 637301.875 | -481740 | -80290 | -165598.125 | -306105.625 | -627265.625 | -23836.09375 | 460412.96875 | -943407.5 | 543212.03125 | 2726657.96875
1.6875 | 246457.265625 | Inland Common | -27384.140625 | 0 | 0 | -27384.140625 | 0 | 0 | 0 | 36512.1875 | 0 | 18256.09375 | 0 | -18256.09375 | 0 | 0 | 0 | 0 | 18256.09375 | 0 | 0 | 36512.1875 | 31948.1640625 | 0 | 0 | 0 | 0 | 13692.0703125 | 0 | 0 | 0 | 0 | -9128.046875 | 0 | -9128.046875 | -18256.09375 | -9128.046875 | -18256.09375 | 0 | -54768.28125 | 0 | -18256.09375 | 18256.09375 | 73024.375 | 0 | 0 | 0 | 0 | -91280.46875 | 91280.46875 | -109536.5625 | 18256.09375 | 18256.09375 | 0 | -36512.1875 | 18256.09375 | 18256.09375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36512.1875 | 0 | 0 | 0 | 0 | 73024.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73024.375 | -123228.6328125 | 0 | 0 | -95844.4921875 | 0 | 0 | 18256.09375 | 0 | -73024.375 | 0 | -91280.46875 | 0 | -36512.1875 | 36512.1875 | 0 | -73024.375 | 73024.375 | 0 | 0 | 0 | 0 | -73024.375 | 0 | 0 | 0 | 0 | 0 | 36512.1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146049 | 0 | 0 | 146049 | 0 | 0 | 0 | 0 | 0 | -109536.5625 | 109536.5625 | 0 | 0 | 0 | -146048.75 | 0 | 0 | 0 | 0 | 0 | 36512.1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36512.1875 | 0 | 0 | -200817.03125 | 0 | 0 | 0 | 0 | 164304.84375 | 0 | -219073.125 | 0 | 0 | 0 | 292097.5 | 0 | 0 | 36512.1875 | 109536.5625 | 0 | 0 | 0 | 0 | -73024.375 | 0 | 73024.375 | 0
 | 4767787.890625 | US Public Total | -777593.828125 | -255924.375 | -506830.625 | -263236.015625 | 20072.5 | 228324.6875 | -27599.6875 | -23705.3125 | -381377.5 | 158763.59375 | 140507.5 | 41961.40625 | 371341.25 | -260942.5 | -306105.625 | -175634.375 | -408284.53125 | 376359.375 | 301087.5 | 1385.3125 | 704376.9140625 | -281015 | 627265.625 | 23202591.875 | -512294.53125 | 1493675.9765625 | -585717.5 | -6949840 | -6784241.875 | -9783248.75 | -1715894.610813231 | -376953.75 | 12148073.828125 | 5877183.28125 | 5539763.515625 | 1111713.59375 | -1982539.375 | 6241460.9375 | 10954915.15625 | -1778594.84375 | -3876184.889692839 | -185974.9823918575 | -2503342.155495579 | 3111084.316117005 | 5657827.364832679 | 316789.0948732267 | -445003.6569529399 | 2439207.196099319 | 1430964.174157008 | 4863674.82581635 | -4052830.549650322 | -610979.2759151747 | -4739983.735677169 | 2451938.294091402 | 3447662.097154228 | -4036392.070376059 | 2110131.826873083 | 239614.7429194013 | 323440.9787249956 | 96583.38208741602 | 978059.4904452413 | 2755523.60353625 | -5960640.656359275 | -1080892.019780343 | -730246.0237315008 | 8826.525208121166 | -1148646.01772149 | -2121113.795499923 | 482076.3613209928 | -1273503.455290053 | 4624111.160811137 | 402455.9949024789 | 505316.2915521045 | 4565418.310758844 | -1181454.233898125 | -6119606.28354309 | -317142.4934261529 | -524676.5541571018 | 2237182.757099713 | -314069.1565308427 | 14057.42454115249 | 991686.8289638532 | -504524.9815678654 | 1797403.999768559 | 18238.13307370909 | 9794388.188209651 | -3614938.10978867 | -2377568.125 | -2809965.251018297 | -1290776.506958478 | -2376399.60577408 | -1195559.744612626 | -1135351.427552047 | 9698857.406067854 | 3914565.892240549 | 3918571.948422004 | -2881589.93935583 | -2237865.971754266 | 797.7311698690755 | -1155094.184114734 | -2692916.436007156 | 1336731.043843324 | -4580251.677666952 | -2380210.849788041 | 2763413.340727598 | -3688821.535809218 | -1721883.565492883 | 7893793.698356321 | -5684810.221598741 | -12699869.55919499 | 7035974.315829315 | -1077720.35502411 | 3070486.667146575 | 2395379.69673096 | -1442725.565829315 | 817782.5578293153 | 2421428.111755074 | 207146.25 | -1207151.71 | 4627190 | 828585 | 5178656.25 | -6067367.25 | 4350071.25 | -1864316.25 | -4971510 | 1700089.951353665 | -3502911.852258106 | -18958758.07643522 | 937231.2273396684 | 70574347.50785436 | -1421431.072070184 | -1023034.919943869 | 691411.0638763636 | -6380943.302683337 | 154160.1433818539 | -1661700.606779906 | -1050808.195783034 | 2605784.836006268 | 337904.6731083238 | -4842203.654400519 | -8396640.372058637 | -4915301.031276056 | -126987.603345432 | -4475721.462502428 | -3913800.808567869 | 2261844.062080259 | -397334.1640225088 | 1952130.309005097 | 2165360.788313755 | 1198639.846765339 | 4346608.980082827 | 2624169.331270508 | -17964124.43386893 | -7020484.295816644 | -3335135.093932748 | 8451294.882395731 | 3408482.310981601 | -459455.5996817506 | -1090472.993779928 | 10334813.14084792 | 2211739.92722013 | -2790834.33323632 | -27739.23756977799 | -3671063.077565588 | -1717013.922092589 | 2689088.255110141 | 4102866.961400762 | 1627046.899375795 | 1771450.572113402 | -161954.097088856 | 5990886.119361881 | 2708718.989352738 | -1589664.981749345 | -538118.7259356903 | 2894210.204585691 | -6029506.219276416 | 3733292.433870107
 |  | Canadian Public
 | 0 | ARC Energy Trust Unit Common | -82838.8650035616 | 0 | 0 | -258966.9677731264 | 155986.4471697416 | 20141.65559982322 | -147751.8040502761 | -4248868.871274222 | 4142415.19880236 | -39433.93450017367 | 60583.58965184353 | 52427.34427956212 | 46432.16371035296 | 90094.16743825749 | 51958.67205091193 | 1231.940447248518 | 8120.398321814835 | -1556.14587432798 | -3115.381383084692 | -18235.86696292553 | -21691.25008342694 | -15267.38673431426 | 51118.28303270228 | 19508.79492576979 | -23945.47798858024 | 17302.88836846221 | 60358.69202535879 | 0 | 28910.06327432487 | -41438.13697773591 | -21488.6269799564 | 12514.75796930399 | 18424.01021016296 | 0 | 47346.43346099835 | -54963.15271106269 | 42678.92317793798 | -69995.66851041373 | 15066.57383439783 | 38223.1438571075 | 77737.93261705805 | 37653.42354684509 | 80756.25331139658 | -19828.32932004612 | 50351.2318459386 | -68725.9643479269 | 44883.5509714419 | 21062.8645495791 | 217408.8299755133 | 644333.0251971683 | -22691.06570546934 | -33917.30693858862 | -77524.25808411045 | 78879.91363158915 | 126862.4328044769 | -32742.27920966921 | 216841.4320860622 | -42179.96787667368 | 34268.88665098511 | -91449.0863782554 | 204304.9647326772 | 41567.49001904344 | -48863.75162127148 | 59735.86976422323 | -17854.2761502061 | -14957.89300707169 | 15545.7038889993 | 27003.23384358129 | -92648.57863510074 | -62817.78669988038 | 66091.01673769159 | -5520.042109036352 | 65686.80884169694 | -34908.43688685447 | -102433.6216960517 | -12764.96029036911 | -102326.3524758685 | -14023.62212594412 | 66327.6604912132 | -34362.33729228191 | 31099.2823288464 | -68361.30306021776 | -28291.18789599091 | -110050.9823361565 | 103704.3233454041 | -13005.56187313888 | 93779.50532701286 | 0 | 82927.36367084691 | -142981.4581181803 | 207710.5917996615 | 13029.54465962481 | 12533.44249783457 | 125163.0742024677 | -103795.8036416257 | -89679.11311219726 | -24001.00073038461 | -87552.77415582165 | -97525.46762795374 | 130273.092663791 | -49638.40629080823 | -78381.43746462883 | -12552.65771938628 | 56124.25986124435 | 36039.08889515046 | -97208.14408021513 | 93319.56675813207 | -9239.836180202197 | 50363.07152795 | 103831.7695389674 | 198278.359913711 | 17487.78855951922 | 68642.42845337326 | -15152.00191590382 | 66045.52683981882 | 17317.54281053448 | 125024.1452878542 | -135665.2985039229 | -8466.400712249615 | -43070.92875391086 | 28892.04248545486 | -60454.10253501555 | -21290.09794839282 | 26594.98153604801 | -1248.354585184752 | 44267.00451706875 | -126043.0601595882 | -4366.415149006891 | -105366.7746685322 | -93692.84611676229 | -57982.20820185693 | 4068.639062643566 | -86771.33708539465 | -58014.58517825931 | 3046.03262861411 | 11707.02937082286 | -41882.29844675936 | 17928.90192244537 | -73987.10253917683 | 56262.77226936075 | -3646.231125689257 | -10113.43531926796 | -113551.3897333535 | 255375.0681080765 | -153283.0639569297 | 209199.9088321132 | -283544.2289554047 | -76968.32091481556 | -34472.82362443318 | -45904.5149463897 | 40239.90645182254 | 26258.08374978089 | -13661.52680445188 | -72554.09883996342 | -32007.35230387815 | -6654.118397472677 | -150376.9117671511 | -145296.1751357816 | 188562.0292742313 | -154543.0181462076 | 89985.37827829215 | -42877.06066342106 | 79862.83914719839 | -27260.35617967125 | -9969.290377042576 | 30336.39395163893 | 88314.82812527522 | -63699.21625516671 | 18064.20818062426 | 39844.69916339153 | -60812.37490877198 | 233092.538204908 | 24602.29682169895 | -23201.99290177301 | -17846.41012929946 | 53195.65327595873 | -185387.5347306968 | 174798.4497658524
 | 558842.8665351743 | Impact Energy Common | -22166.42961356405 | 28760.70379995031 | 16837.12962264125 | -8796.730228484608 | -23593.15729385323 | -35374.37551381777 | 187953.833514096 | 4201335.094852999 | -4201308.800249211 | -91401.55492323823 | 55923.31352477893 | 48394.47164267302 | 42860.45880955644 | 83163.84686608333 | 47961.85112391878 | 1137.175797460601 | 7495.752297059633 | -1436.44234553352 | -2875.736661309376 | -16833.1079657767 | -20022.69238470215 | -14092.97237013653 | 47186.10741480254 | 18008.11839301791 | -22103.51814330369 | 15971.89695550315 | 55715.71571571566 | 0 | 26686.21225322317 | -38250.58797944896 | -19835.65567380562 | 11552.08427935746 | 17006.77865553461 | 0 | 43704.40011784434 | -42346.21788713429 | 39395.92908732779 | -64611.38631730527 | 13907.60661636665 | 35282.90202194545 | 43074.09164651576 | 34757.00635093404 | 74544.23382590432 | -18303.07321850397 | 46478.06016548164 | -94857.35170577932 | 41430.97012748569 | 19442.64419961115 | 200685.0738235507 | 594768.946335848 | -39749.59911274118 | -31308.28332792781 | -60794.99185667792 | 68343.60747863306 | 109916.9092890774 | -28368.76177011058 | 187877.0530709564 | -36545.82054296602 | 29691.45413803728 | -79233.86545408424 | 177015.1318983492 | 36015.15380711341 | -42336.82450940507 | 51756.71026503062 | 112947.8221081244 | -12959.90729854535 | 13469.20192548679 | 23396.30369118927 | -80273.13672355283 | -54426.96320567233 | 57262.97479077941 | -4782.707964507863 | 56912.75856320281 | -30245.57708608266 | -88751.152372031 | -11059.89339237753 | -88658.2115314384 | -12150.43072283966 | 57468.00908985967 | -29772.42220269889 | 26945.22656650934 | -59230.00987166865 | -24512.22055970319 | -95351.03162699519 | 89852.1213100981 | -11268.35685759364 | 81253.00100535434 | 0 | 71850.42339712381 | -123882.8517991458 | 179965.8557108981 | 11289.13616718398 | -7747.077643522061 | 108444.5408252426 | -89866.40026711207 | -77700.3146098461 | -20795.09088553209 | -75857.99926858163 | -84498.6001108624 | 122899.9936437178 | -43008.0054505202 | -67911.71477079717 | -10875.94892654428 | 48627.51756930957 | 31225.20337485941 | -84223.66274098074 | 79959.11741224676 | -7919.859583030455 | 43168.34702395694 | 81088.65960482927 | 169952.879926038 | 14989.53305101627 | 58836.36724574864 | -39181.71385436365 | 56613.90650173975 | 13571.58274087077 | 106530.8960045804 | -97341.94670307636 | 50482.26276024571 | -35100.2576915971 | 17528.85603264766 | -59115.33691608161 | -23199.26556335809 | 26805.23910194822 | 10574.40082329279 | 43962.78819267265 | -85362.21424608352 | 19280.9116018638 | -151299.8788395869 | -71466.88187009329 | -21178.50502675818 | 5045.405261172447 | -70527.37070038542 | -93549.421952846 | 15092.39326863969 | 18868.40056222584 | -43468.28606858617 | -9565.622285369318 | -55952.29262501793 | 45254.99556802539 | -5376.040036837105 | -5380.48110410478 | -98172.63825887628 | 227704.9384022788 | -139149.500364467 | 172088.4367284775 | -236931.8094966342 | -65316.45376218995 | -22261.87442358024 | -23645.23116853181 | 59276.43532935856 | 5103.525410160422 | 7515.374077130575 | -71370.93826598069 | -20801.51719953725 | 2500.744448523037 | -128436.6070076791 | -148650.1503941184 | 166547.3430925831 | -136950.6792347739 | 61909.0558652929 | -16885.13176433183 | 53139.18376301927 | -25667.34259920334 | -14051.00054670637 | 45757.51865267986 | 62097.86024240591 | -91506.007432363 | 41575.99745868798 | 14601.05491929129 | -38789.11256772559 | 206665.9982604613 | 17417.97323862696 | -28286.8461192199 | -51354.91874173051 | 36835.31230665743 | -132560.0595077537 | 145559.7703168336
 | 558842.8665351743 | Canadian Public Total | -105005.2946171256 | 28760.70379995031 | 16837.12962264125 | -267763.698001611 | 132393.2898758884 | -15232.71991399454 | 40202.02946381993 | -47533.77642122284 | -58893.60144685116 | -130835.4894234119 | 116506.9031766225 | 100821.8159222351 | 89292.6225199094 | 173258.0143043408 | 99920.52317483071 | 2369.116244709119 | 15616.15061887447 | -2992.5882198615 | -5991.118044394068 | -35068.97492870223 | -41713.9424681291 | -29360.35910445079 | 98304.39044750482 | 37516.9133187877 | -46048.99613188393 | 33274.78532396536 | 116074.4077410745 | 0 | 55596.27552754804 | -79688.72495718487 | -83324.29330977268 | 24066.8423261597 | 35430.78890749611 | 0 | 91050.83358924076 | -97309.37057746228 | 82074.85226526577 | -134607.0547933421 | 28974.18038872312 | 73506.04586864117 | 120812.0242947476 | 72410.42993563095 | 155300.4871270047 | -38131.40258548105 | 96829.29208029194 | -227059.1360653508 | 86314.5212041491 | 40505.50874919025 | 418093.9038158375 | 1239101.971510864 | -62440.66482292175 | -65225.59030368261 | -138319.2499475745 | 147223.5211406903 | 236779.3421339024 | -61111.04094639496 | 404718.4852033972 | -78725.78841304818 | 63960.34075929377 | -170682.9518389694 | 381320.0965743268 | 99118.72390458986 | -98003.7354757527 | 218505.7400609362 | 10808.8383637038 | 28498.9631613347 | 126787.0905862224 | -161539.2327377593 | -204186.7974889699 | -108781.5143120107 | 69712.6297335818 | 85922.36578555215 | 118775.4609078506 | -86276.3350577161 | -210519.66133041 | -17481.41073401707 | -237264.1802860407 | 16110.34037697689 | 119899.35536129 | -45479.33037681057 | 71573.12243212979 | -127591.3129318864 | -98273.57767565144 | -170149.9402197137 | 176007.1609245073 | -17076.25582550701 | 174791.1680176649 | -13067.703098967 | 113514.5836520935 | 906440.397588126 | 306918.7991284386 | -131632.1003880154 | -77930.80543103856 | 422546.2638816271 | -254997.7575782991 | -260368.3824356245 | -215337.3371717396 | -33829.80149342627 | -131765.6222586024 | 90498.34006435896 | -99596.52070804528 | 287775.2601105771 | -39892.07433348615 | 89025.52395900525 | 222754.4549375721 | 638019.3342936309 | 194664.2727845509 | -34368.37679102528 | 108937.1792061834 | 205292.1086421353 | 358767.499643686 | 132952.611747918 | 125816.356266657 | -91802.030518836 | 205858.9614890391 | 53467.24731698009 | 315434.434418619 | -286646.2802972086 | -449915.6706566078 | 10633.10771010496 | 43077.15911911173 | -214248.6603194371 | -129450.9094564003 | 390925.4560419439 | -178829.4548959499 | 481535.8856073627 | -321844.8785480798 | 104520.3131012121 | -127971.721297932 | -475649.6941051852 | 148620.4898173557 | 17648.59501663718 | -211912.3484513732 | -76453.48580902253 | 360883.4555314762 | -104967.0642957133 | -291186.047483909 | 22922.38250063182 | -522334.6175015105 | -340671.6688080686 | -74410.9665425591 | 549.6330641260365 | 9980.773646132711 | 358860.4121255545 | -588812.9226054675 | 558886.5616845809 | -664411.1163799029 | -155779.4421244841 | -311951.92628211 | 135234.85064442 | 196360.1988262655 | -254829.7240739088 | 105719.9612030651 | -274934.2308432309 | -211412.9834851894 | -13780.87029803277 | -263853.8694971363 | -525605.7178137114 | -9766.867713009691 | -47226.1834761624 | 382155.4953078917 | -309388.0195225219 | 227536.5860145786 | -152154.6118221781 | 70125.20517475001 | -34196.72531187395 | 85727.99224869684 | -455179.2029857396 | 290645.1647216062 | -154073.5731445255 | 343210.288688556 | 566627.0698788362 | -267035.2455631127 | 60114.76029590098 | -309457.0649691344 | 155605.1308432542 | -423783.1987920518 | 256178.0064036829
 |  | Warrants
1.09375 | 302472.2692979712 | Verado Warrants | -271514.9150770555 | -80370.88532141387 | 51783.56031036656 | -113223.0836576942 | 85778.4347559135 | -215482.9411642274 | -109006.3545588284 | -72917.74010672665 | -254981.6760382928 | -6106.793129807455 | -147130.010778302 | 92425.85544839269 | -143568.1614299596 | -249600.1898267083 | -1052.664930340601 | 107893.5963679601 | -721.405975217931 | 4678.470943822293 | -9329.019072781084 | 92807.56039523636 | 568351.0115654321 | -33543.81557107705 | 279761.4366307863 | 214542.6595032489 | 2144.465614162618 | 19636.75557781893 | -24517.66453062283 | -3190.917345158407 | 98977.27810864712 | 82068.42127826178 | -11509.52729617455 | 11354.60612884664 | -22892.93242738144 | 22496.70951252598 | -119.6307604696485 | -37673.0289929906 | -15961.58303592517 | -32579.35386537567 | -80440.20793447492 | -23765.33580568503 | -580067.2655608412 | 323837.4304044218 | 16959.6813209994 | 15878.7973039998 | -15779.16947604949 | -55337.85138285349 | -44675.02816242198 | -25199.08287830392 | 44055.70965759802 | -44455.44836785216 | -2883.333593373827 | -79036.57774794404 | -153972.5073419173 | -218963.7819300345 | 279326.7748645585 | -244288.2198110827 | -37955.44606416952 | -83602.5626255516 | 579.5782016225858 | -87595.46316309704 | -183725.1389810701 | -47790.85832846048 | 42773.89491556166 | -5264.943826215807 | 136956.4227724584 | -701.6952482759953 | 362873.6741321731 | -112640.3916234371 | -117421.2012607565 | 80431.99582668452 | -84143.46953423042 | -428.9385562156094 | -1816.189746521763 | -173191.397442793 | -140450.5857817524 | -351642.8472418152 | 1079.197223795811 | -114660.6633477539 | 107294.1727772125 | 106166.5089312561 | -438588.0398431355 | -125725.4160400697 | 118720.5315216621 | 112748.4586700329 | -123624.7396559396 | -363208.8200893137 | -3144.593427872285 | 471070.2280878716 | -8227.4358011398 | -116081.1366190687 | 173351.1774441113 | -51688.90151799354 | 75288.28932055249 | -322761.1785302896 | -494937.9503838061 | -261845.8351562982 | 189716.0967318686 | -401099.5504497248 | 262228.9135707496 | -337347.2089844486 | -200989.8023275975 | -205671.682201908 | -108638.9531104527 | -328115.2545745065 | 1289.291222288739 | -81501.38692323351 | 1054938.954030771 | -837001.5658828937 | 139083.3572904351 | -285730.7489696173 | -441295.6156933298 | 365208.4820582108 | -233524.6768542971 | 280143.6296251244 | -148391.8985337955 | 77200.34270529682 | -145474.3314614585 | 72895.72519201692 | -684443.3147804406 | 219169.8271043673 | -156420.5096507138 | -158548.0470038187 | 71568.80292519834 | 303256.6720755789 | -73723.3632650245 | 305949.4512864863 | -764319.8602328161 | -144272.7741878927 | 1207380.693087195 | -298011.421784013 | 288761.9207186527 | 76736.89742984623 | 206717.9898807895 | 282488.564657751 | -470.9399655777961 | 476273.9302057824 | -990495.9397311518 | -69931.8285460379 | 60413.5503400122 | -562100.697607466 | 2690837.964009125 | 281250 | -281250 | -187500 | -750000 | 562500 | 937500 | -187500 | 0 | -562500 | -656250 | -468750 | -93750 | -16593750 | -1500000 | -1125000 | 1781250 | 750000 | 468750 | -750000 | -750000 | 187500 | 187500 | -750000 | 375000 | 0 | -1125000 | 375000 | -1359375 | -1265625 | -1500000 | 4875000 | -562500 | -750000 | 187500 | 1312500 | 1125000 | -1312500
 | 302472.2692979712 | Warrants Total | -271514.9150770555 | -80370.88532141387 | 51783.56031036656 | -113223.0836576942 | 85778.4347559135 | -215482.9411642274 | -109006.3545588284 | -72917.74010672665 | -254981.6760382928 | -6106.793129807455 | -147130.010778302 | 92425.85544839269 | -143568.1614299596 | -249600.1898267083 | -1052.664930340601 | 107893.5963679601 | -721.405975217931 | 4678.470943822293 | -9329.019072781084 | 92807.56039523636 | 568351.0115654321 | -33543.81557107705 | 279761.4366307863 | 214542.6595032489 | 2144.465614162618 | 19636.75557781893 | -24517.66453062283 | -3190.917345158407 | 98977.27810864712 | 82068.42127826178 | -11509.52729617455 | 11354.60612884664 | -22892.93242738144 | 22496.70951252598 | -119.6307604696485 | -37673.0289929906 | -15961.58303592517 | -32579.35386537567 | -80440.20793447492 | -23765.33580568503 | -580067.2655608412 | 323837.4304044218 | 16959.6813209994 | 15878.7973039998 | -15779.16947604949 | -55337.85138285349 | -44675.02816242198 | -25199.08287830392 | 44055.70965759802 | -44455.44836785216 | -2883.333593373827 | -79036.57774794404 | -153972.5073419173 | -218963.7819300345 | 279326.7748645585 | -244288.2198110827 | -37955.44606416952 | -83602.5626255516 | 579.5782016225858 | -87595.46316309704 | -183725.1389810701 | -47790.85832846048 | 42773.89491556166 | -5264.943826215807 | 136956.4227724584 | -701.6952482759953 | 362873.6741321731 | -112640.3916234371 | -117421.2012607565 | 80431.99582668452 | -84143.46953423042 | -428.9385562156094 | -1816.189746521763 | -173191.397442793 | -140450.5857817524 | -351642.8472418152 | 1079.197223795811 | -114660.6633477539 | 107294.1727772125 | 106166.5089312561 | -438588.0398431355 | -125725.4160400697 | 118720.5315216621 | 112748.4586700328 | -123624.7396559396 | -363208.8200893158 | -3144.59342787445 | 471070.2280878361 | -8227.435801237754 | -116081.136619051 | 173351.1774441285 | -51688.90151806673 | 75288.28932052592 | -322761.1785305343 | -494937.9503838663 | -261845.8351560055 | 189716.0967308817 | -401099.5504556316 | 262228.9135642515 | -337347.2090146677 | -200989.8023445514 | -205671.6821698902 | -108638.9532426423 | -328115.2546286953 | 1289.290974218456 | -81501.3879928753 | 1054938.955071915 | -837001.5667136328 | 139083.3572720387 | -2149218.432217621 | -439093.1182910231 | 363640.7484533376 | -239731.5066685271 | 272634.6643282455 | -148905.9997582086 | 79827.53130619672 | -142983.2278752608 | 72385.34710987532 | -686551.0210845326 | 287690.9145413682 | -158218.6662984818 | -160477.4086156964 | -133366.7847173229 | 302252.4540060109 | -72452.07019073777 | 308509.0948730773 | -746401.3351835884 | -102155.0532131687 | 1145068.384735966 | -298812.5414229715 | 430106.8736961205 | 49609.01401470041 | 212851.7773834884 | 353143.592535463 | -2087868.408639034 | 90797.52407587785 | -382631.9566863935 | -460898.1006806758 | -80891.27450807531 | -710556.7214719844 | 1932562.27678928 | -151046.3564305114 | -247099.4342660464 | -268537.4543690976 | -712505.0490392834 | 562500 | -314506.7667256031 | 148943.3350884213 | -123915.3625592766 | 303644.0263774684 | -803071.8722767002 | 536933.9740624097 | 8145.561595768841 | -596912.848869076 | -99649.87584133184 | 35640.50636673045 | -298680.9631002125 | -225130.2230673569 | 50953.11626763029 | 332464.43833387 | 159024.2769373776 | 601763.3536160568 | -632647.6795441064 | -354320.9334528383 | -541143.5712810016 | 129902.2927025758 | -74995.94460685525 | -765715.5063426516 | -297486.6403197711 | 73427.60444454616 | 303386.2768987135 | -42071.53062663223 | 328026.6996854848 | -11227.69753426269 | -833298.3067844977 | 502182.2566470733 | -94070.59132267107 | 648322.1889590248
 | 5629103.026458146 | Public Positions Total | -1154114.037819181 | -307534.5565214636 | -438209.9350669922 | -644222.7972843053 | 238244.2246318019 | -2390.97357822198 | -96404.01259500848 | -144156.8290279495 | -695252.777485144 | 21821.31119678065 | 109884.3923983205 | 235209.0776206278 | 317065.7110899498 | -337284.6755223675 | -207237.7667555099 | -65371.66238733078 | -393389.7866063435 | 378045.2577239608 | 285767.3628828248 | 59123.89796653413 | 1231013.983159803 | -343919.1746755278 | 1005331.452078291 | 23454651.44782203 | -556199.0617677213 | 1546587.517464284 | -494160.7567895484 | -6953030.917345159 | -6629668.321363805 | -9780869.053678922 | -1810728.431419178 | -341532.3015449937 | 12160611.68460511 | 5899679.990762526 | 5630694.718453771 | 976731.1941795471 | -1916426.105770659 | 6074274.528841282 | 10903449.12870425 | -1728854.133687044 | -4335440.130958933 | 210272.8779481951 | -2331081.987047575 | 3088831.710835524 | 5738877.48743692 | 34392.10742502243 | -403364.1639112128 | 2454513.621970205 | 1893113.787630443 | 6058321.348959362 | -4118154.548066617 | -755241.4439668014 | -5032275.492966661 | 2380198.033302058 | 3963768.214152689 | -4341791.331133537 | 2476894.86601231 | 77286.39188080147 | 387980.897685912 | -161695.0329146504 | 1175654.448038498 | 2806851.469112379 | -6015870.496919466 | -867651.223545623 | -582480.7625953386 | 36623.79312117987 | -658985.2530030945 | -2395293.419861119 | 160468.3625712665 | -1301852.973775379 | 4609680.321010489 | 487949.4221318154 | 622275.5627134334 | 4305950.578258336 | -1532424.481010287 | -6488730.541518923 | -553327.4764883977 | -623226.8771278788 | 2464376.285238216 | -253381.9779763971 | -352957.4928698532 | 738370.0999918971 | -484078.0277218547 | 1740002.518218878 | 70620.55434227675 | 9414103.112294829 | -3443291.535198879 | -1919565.600011131 | -2704678.103167442 | -500417.2459894032 | -1896129.629201513 | -1378880.746518708 | -1137993.943662559 | 9798642.491418947 | 3164630.184278384 | 3396357.730830374 | -2907211.179796687 | -2672795.323703324 | 131261.0224755182 | -1401943.053065042 | -2993502.759059753 | 1418834.621784011 | -4728782.705243081 | -2619300.580457731 | 2987457.086639389 | -3132303.589508462 | -472280.3376364168 | 7022423.754851663 | -5436789.685120519 | -23398989.64544798 | #REF! | #REF! | #REF! | #REF! | -1380423.40120837 | 941824.8694027034 | 2586291.971129742 | -9402.2819803202 | -2329121.689394529 | 4933242.355930397 | 713505.2127697972 | 4803490.686354384 | -6319140.637010446 | 5054169.180217053 | -2119626.391045207 | -4174659.862824136 | 642330.4912289082 | -3511493.809962771 | -17943689.97823279 | 166402.3984091725 | 71175664.99098055 | -1383264.396185325 | -970256.6035352314 | 977546.2932270579 | -9683995.799257051 | -164759.6813277789 | -1912325.223551159 | -1700696.31381887 | 1853016.230966837 | -753445.686250147 | -3538710.098157453 | -8703420.66831489 | -5170358.743687373 | 9398.567499142417 | -5798557.59139568 | -2842962.046715229 | 1993864.378243349 | -379872.225615983 | 1536332.390749062 | 2780212.548398768 | -26826.9907011023 | 5092257.308970625 | 2643514.346513183 | -19216540.61761626 | -7323293.756787802 | -3289198.48376464 | 7850301.111475375 | 2681898.431567574 | -427461.2204800184 | -584386.540616362 | 11327306.27317526 | 2921277.073490608 | -3715151.003961449 | -682337.7085996713 | -4541893.994319804 | -1487359.863138567 | 2718795.018710306 | 2326979.790765017 | 1492540.991275527 | 1512756.684743346 | 721908.2212753958 | 6520229.861855728 | 2943452.25937296 | -1538314.164688707 | -2189032.141140862 | 3789211.149347875 | -6400998.672910232 | 5104172.423440048
 | 1019799132.576732 | Other Total | 264375.6785645552 | 286752.3748966675 | 60871.39769152272 | -119675.9299159468 | 40497.34453599784 | -4069.508643686073 | 104392.1802444102 | -64168.19432704063 | 233127.2460738728 | 106736.8523836625 | 72643.32364698348 | -4270518.664884918 | 57596.92518707272 | 4420519.879857766 | 30476.24591847043 | -30192.55087660812 | 153105.5720146 | -36545.43415658651 | 293670.0241151435 | 713888.423488366 | 226384.9957855649 | -120335.5828299096 | 84195.23457518409 | -80048.65795698762 | -147959.4276662616 | 151989.4415962119 | 360775.579168954 | 148413.2389045749 | 247234.4796087299 | -93069.62392812688 | 14777432.659242 | 742354.4225828457 | 5994057.430958161 | 94699.34549535299 | 44803.16715395497 | 62931093.07191702 | 1431253.0437608 | -79880.90007563075 | 99679.39550069533 | -4762922.523021617 | 892387.084294998 | 860617.666944938 | 36619.70382335631 | 81022.9015423907 | -439743.9748880747 | -71773.6090435461 | 101369.9064534979 | 118512.5919091213 | -23396.06714121648 | 94181.74023296265 | 200433.7600458469 | 119117.8032428102 | 143446.9591044942 | 88869.33965131477 | 78600.58208153746 | 59531.18050313625 | 39635.55734704551 | 142026.6480062248 | 41089.72104773077 | 1671051.327869723 | 75614.11178009206 | 360857.7587930709 | 134652.4735027009 | 44461.48360301874 | 786804.953034555 | 402758.8790552476 | -23972.61696388549 | 93035.47760807164 | -74663.85707875947 | 1664623.626161504 | 92627.48955681571 | -499943.2767109773 | -543757.1940803919 | 125895.030999254 | -3764638.38237643 | -62247.17702322081 | -133784.0119569878 | 156287.9740374209 | 22547.66345367953 | -21927650.96834732 | 35966.01818755455 | -565478.1418779884 | -4572.349997925572 | -343921.7578086145 | 309390.1640246892 | 169331.6162759177 | 115929.6750059314 | 123232.2086826181 | 42773.57166316174 | 174224.2769689243 | 78863.50183446333 | 42362.39073260222 | 87331.05130878463 | 11142698.7560606 | -1913048.132161977 | -2391840.038568217 | 1598649.319528321 | 628994.3601155025 | -1206408.477115564 | -8408.640423740857 | -1155578.241913618 | 294526.4793085624 | 348453.6024095453 | 270114.5412004101 | -1014356.232588741 | 320959.1008027121 | -967770.5312673897 | 132239.8419523411 | -1039233.941034738 | -79790489.44867688 | -31223.24762672212 | 172400.3477603498 | 93725.68071776174 | 500657.3705287558 | 25685.16386326309 | 11956.00278420933 | 396688.5852509318 | -38234.08263966814 | -463414.7198818677 | -183790.5005832415 | 26563.56284384709 | 136010.6073490614 | 47002.18661587441 | 1539223.780061031 | 68664.81277799048 | 47490.7080574641 | 95169.60826356895 | 1454305.792409056 | 295059.0481330048 | 67131.35838146368 | 33279.54185631266 | 157293.8176154335 | -10496.21473838806 | 305272.1971601046 | 46390537.36714408 | -564491.4246674347 | 996649.8188605711 | -311073.5133324093 | 899983.4040577468 | -3955514.841608893 | -937823.009085202 | -257447.5080690411 | 59107.75068316923 | 4651315.744786046 | 64890.96960955346 | 65331.0018485405 | 439447.1326262516 | -88964.31738203624 | -4793421.375758114 | 424647.9411974043 | -1048083.647487506 | 906322.5204440537 | 78442.78357822681 | -804445.4912482391 | 250602.1833005444 | -327287.6479816997 | 26688115.11829916 | 184759.2172058592 | 69886.74542810512 | 585858.3912008168 | 979987.8738877522 | 709497.6762022355 | -172855.4505086446 | 771113.0614737626 | -487663.1273629678 | 321726.5820242936 | 184627.6296833374 | -272388.8474320382 | -200905.6561553447 | -630404.6287144653 | -557222.0443190032 | 226845.8248939436 | -78841.08241612591 | 46639.76746911471 | 1677821.841691515 | 314988.6588245808 | -155000.6443346734 | 276275.140726461
 | 1025428235.60319 | Enron Americas Grand Total | -889738.359254626 | -20782.18162479607 | -377338.5373754695 | -763898.7272002521 | 278741.5691677997 | -6460.482221908052 | 7988.167649401701 | -208325.0233549901 | -462125.5314112712 | 128558.1635804431 | 182527.716045304 | -4035309.587264291 | 374662.6362770225 | 4083235.204335399 | -176761.5208370395 | -95564.2132639389 | -240284.2145917434 | 341499.8235673743 | 579437.3869979683 | 773012.3214549001 | 1457398.978945368 | -464254.7575054375 | 1089526.686653475 | 23374602.78986505 | -704158.4894339829 | 1698576.959060496 | -133385.1776205943 | -6804617.678440584 | -6382433.841755075 | -9873938.677607048 | 12966704.2278228 | 400822.121037852 | 18154669.11556327 | 5994379.336257879 | 5675497.885607727 | 63907824.26609657 | -485173.0620098596 | 5994393.628765652 | 11003128.52420494 | -6491776.656708661 | -3443053.046663935 | 1070890.544893133 | -2294462.283224219 | 3169854.612377915 | 5299133.512548845 | -37381.50161852366 | -301994.2574577149 | 2573026.213879326 | 1869717.720489227 | 6152503.089192325 | -3917720.78802077 | -636123.6407239912 | -4888828.533862167 | 2469067.372953372 | 4042368.796234227 | -4282260.150630401 | 2516530.423359356 | 219313.0398870262 | 429070.6187336427 | 1509356.294955072 | 1251268.55981859 | 3167709.22790545 | -5881218.023416765 | -823189.7399426042 | 204324.1904392163 | 439382.6721764275 | -682957.86996698 | -2302257.942253047 | 85804.50549250701 | 362770.6523861252 | 4702307.810567304 | -11993.85457916191 | 78518.36863304151 | 4431845.60925759 | -5297062.863386717 | -6550977.718542144 | -687111.4884453856 | -466938.9030904579 | 2486923.948691895 | -22181032.94632372 | -316991.4746822987 | 172891.9581139088 | -488650.3777197803 | 1396080.760410264 | 380010.718366966 | 9583434.728570746 | -3327361.860192948 | -1796333.391328513 | -2661904.53150428 | -326192.9690204788 | -1817266.12736705 | -1336518.355786106 | -1050662.892353775 | 20941341.24747954 | 1251582.052116406 | 1004517.692262157 | -1308561.860268367 | -2043800.963587821 | -1075147.454640046 | -1410351.693488783 | -4149081.00097337 | 1713361.101092573 | -4380329.102833536 | -2349186.039257321 | 1973100.854050648 | -2811344.48870575 | -1440050.868903806 | 7154663.596804004 | -6476023.626155257 | -103189479.0941249 | #REF! | #REF! | #REF! | #REF! | -1354738.237345107 | 953780.8721869127 | 2982980.556380674 | -47636.36461998834 | -2792536.409276397 | 4749451.855347156 | 740068.7756136443 | 4939501.293703445 | -6272138.450394572 | 6593392.960278084 | -2050961.578267217 | -4127169.154766672 | 737500.0994924771 | -2057188.017553715 | -17648630.93009979 | 233533.7567906362 | 71208944.53283687 | -1225970.578569891 | -980752.8182736195 | 1282818.490387163 | 36706541.56788702 | -729251.1059952136 | -915675.4046905879 | -2011769.827151279 | 2752999.635024584 | -4708960.52785904 | -4476533.107242655 | -8960868.17638393 | -5111250.993004204 | 4660714.312285188 | -5733666.621786127 | -2777631.044866689 | 2433311.510869601 | -468836.5429980193 | -3257088.985009052 | 3204860.489596172 | -1074910.638188608 | 5998579.829414679 | 2721957.13009141 | -20020986.1088645 | -7072691.573487258 | -3616486.131746339 | 34538416.22977453 | 2866657.648773434 | -357574.4750519132 | 1471.850584454834 | 12307294.14706301 | 3630774.749692843 | -3888006.454470094 | 88775.35287409136 | -5029557.121682771 | -1165633.281114273 | 2903422.648393643 | 2054590.943332979 | 1291635.335120182 | 882352.0560288804 | 164686.1769563926 | 6747075.686749672 | 2864611.176956834 | -1491674.397219592 | -511210.2994493472 | 4104199.808172456 | -6555999.317244906 | 5380447.56416651