Spreadsheet: john_lavorato__16493__Lavo reports
Sheet: Finance

 |  | ENA Merchant Portfolio Performance
 |  | 2001-01-23 00:00:00
 |  | Equity Long Positions
 |  |  |  | P&L (Cdn $) |  |  |  |  |  |  |  |  |  |  |  |  |  | ECC Beneficial |  | Current Market |  | Today's |  | Yesterday's |  | P&L (US$) |  |  |  |  |  |  |  |  |  |  |  |  |  | Previous Day C$ |  | Previous Day US$
 |  |  |  | Daily |  | Q1 |  | Q2 |  | MTD |  | Q3 |  | Q4 |  | YTD |  | Shares |  | Value |  | Close |  | Close |  | Daily |  | Q1 |  | Q2 |  | MTD |  | Q3 |  | Q4 |  | YTD |  | YTD |  | YTD
 |  | Arc Energy Trust Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 2.15 |  | 2.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | Impact Energy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 3 |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | Startech Energy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.95 |  | 10.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 97353.27466533333
 |  | Total Long Positions
 |  | Closed Long Positions |  | P&L (Cdn $) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | P&L (US$) |  |  |  |  |  |  |  |  |  |  |  |  |  | Previous Day C$ |  | Previous Day US$
 |  |  |  | Daily |  | Q1 |  | Q2 |  | MTD |  | Q3 |  | Q4 |  | YTD |  |  |  |  |  |  |  |  |  | Daily |  | Q1 |  | Q2 |  | MTD |  | Q3 |  | Q4 |  | YTD |  | YTD |  | YTD
 |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0
 |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0
 |  | Startech Energy |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0
 |  | Total Closed Long Positions
 |  | Hedge Positions
 |  |  |  | P&L (Cdn $) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | P&L (US$) |  |  |  |  |  |  |  |  |  |  |  |  |  | Previous Day C$ |  | Previous Day US$
 |  |  |  | Daily |  | Q1 |  | Q2 |  | MTD |  | Q3 |  | Q4 |  | YTD |  |  |  |  |  |  |  |  |  | Daily |  | Q1 |  | Q2 |  | MTD |  | Q3 |  | Q4 |  | YTD |  | YTD |  | YTD
 |  | SPTSE |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  | 0
 |  | NT |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  | 0
 |  | BCE |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  | 0
 |  | Total Hedged
 |  | Closed Hedge Positions |  | P&L (Cdn $) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | P&L (US$) |  |  |  |  |  |  |  |  |  |  |  |  |  | Previous Day C$
 |  |  |  | Daily |  | Q1 |  | Q2 |  | MTD |  | Q3 |  | Q4 |  | YTD |  |  |  |  |  |  |  |  |  | Daily |  | Q1 |  | Q2 |  | MTD |  | Q3 |  | Q4 |  | YTD |  | YTD
 |  | SPTSE |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  |  |  | 0 |  | 0
 |  | NT |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  |  |  | 0 |  | 0
 |  | BCE |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  |  |  | 0 |  | 0
 |  | Total Closed Hedge |  |  |  | 0 |  | 0 |  | 0
 |  | [NAME]
 |  |  |  | P&L (Cdn $) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | P&L (US$)
 |  |  |  | Daily |  | Q1 |  | Q2 |  | MTD |  | Q3 |  | Q4 |  | YTD |  |  |  |  |  |  |  |  |  | Daily |  | Q1 |  | Q2 |  | MTD |  | Q3 |  | Q4 |  | YTD
 |  | Public Equities - existing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 97353.27466533333
 |  | Public Equities - closed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | Hedge - existing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | Hedge - closed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | Invasion Accrual |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0
 |  | Facility Charge |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -26545.948273 |  | -17668.95
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -26545.948273 |  | 79684.32466533333