Spreadsheet: sally_beck__36220__MPR 06062001
Sheet: Large Positions

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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | P&L Summary
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 |  |  |  |  | Today |  |  |  |  | 5 Day Rolling |  |  |  |  | MTD |  |  |  |  | QTD |  |  |  |  | YTD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4-Day Rolling |  |  |  | 2001-06-05 00:00:00 |  |  |  | 2001-06-04 00:00:00 |  |  |  | 2001-06-01 00:00:00 |  |  |  | 2001-05-31 00:00:00 |  |  |  | 2001-05-30 00:00:00 |  |  |  | 2001-05-29 00:00:00 |  |  |  | 2001-05-25 00:00:00 |  |  |  | 2001-05-24 00:00:00 |  |  |  | 2001-05-23 00:00:00 |  |  |  | 2001-05-22 00:00:00 |  |  |  | 2001-05-21 00:00:00 |  |  |  | 2001-05-18 00:00:00 |  |  |  | 2001-05-17 00:00:00 |  |  |  | 2001-05-16 00:00:00 |  |  |  | 2001-05-15 00:00:00 |  |  |  | 2001-05-14 00:00:00 |  |  |  | 2001-05-11 00:00:00 |  |  |  | 2001-05-10 00:00:00 |  |  |  | 2001-05-09 00:00:00 |  |  |  | 2001-05-08 00:00:00 |  |  |  | 2001-05-07 00:00:00 |  |  |  | 2001-05-04 00:00:00 |  |  |  | 2001-05-03 00:00:00 |  |  |  | 2001-05-02 00:00:00 |  |  |  | 2001-05-01 00:00:00 |  |  |  | 2001-04-30 00:00:00 |  |  |  | 2001-04-27 00:00:00 |  |  |  | 2001-04-26 00:00:00 |  |  |  | 2001-04-25 00:00:00 |  |  |  | 2001-04-24 00:00:00 |  |  |  | 2001-04-23 00:00:00 |  |  |  | 2001-04-20 00:00:00 |  |  |  | 2001-04-19 00:00:00 |  |  |  | 2001-04-18 00:00:00 |  |  |  | 2001-04-17 00:00:00 |  |  |  | 2001-04-16 00:00:00 |  |  |  | 2001-04-12 00:00:00 |  |  |  | 2001-04-11 00:00:00 |  |  |  | 2001-04-10 00:00:00 |  |  |  | 2001-04-09 00:00:00 |  |  |  | 2001-04-06 00:00:00 |  |  |  | 2001-04-05 00:00:00 |  |  |  | 2001-04-04 00:00:00 |  |  |  | 2001-04-03 00:00:00 |  |  |  | 2001-04-02 00:00:00 |  |  |  | 2001-03-30 00:00:00
Underlying | Today's |  |  | Chg in Underlying | Asset | Hedge | Valuation | Total |  | Asset | Hedge | Valuation | Total |  | Asset | Hedge | Valuation | Total |  | Asset | Hedge | Valuation | Total |  | Asset | Hedge | Valuation | Total |  |  |  |  | Tag |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Tag | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total
Share Price | Market Value | Ticker |  | Share Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | US Publics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public
36.6 | 0 | HC | Hanover Compressor Common | -1.58 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 8287807.547000001 | 8287807.547000001 |  | 0 | 0 | 234806.071 | 234806.071 |  |  |  |  | Hanover Compressor Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1605354.8 | 1605354.8 | 0 | 0 | 678686.58 | 678686.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1305166.5 | -1305166.5 | 0 | 0 | -978874.88 | -978874.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1344321.5 | 1344321.5 | 0 | 0 | 469859.94 | 469859.94 | 0 | 0 | -287136.363 | -287136.363 | 0 | 0 | 1148546.52 | 1148546.52 | 0 | 0 | -234929.97 | -234929.97 | 0 | 0 | -2440661.36 | -2440661.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691738.25 | 691738.25 | 0 | 0 | -691738.25 | -691738.25 | 0 | 0 | 1135494.86 | 1135494.86 | 0 | 0 | 3967706.16 | 3967706.16 | 0 | 0 | -495963.27 | -495963.27 | 0 | 0 | 4046016.15 | 4046016.15 | 0 | 0 | 2897469.63 | 2897469.63 | 0 | 0 | -3289019.58 | -3289019.58 | 0 | 0 | 26103.33 | 26103.33 | 0 | 0 | -1696716.67 | -1696716.67
81.79 | 6566919.100000001 | FCEL | Fuelcell Energy | 1.740000000000009 | 139704.6000000006 | 0 | 0 | 139704.6000000006 |  | 800491.3 | 0 | 0 | 800491.3 |  | 627867.8000000005 | 0 | 0 | 627867.8000000005 |  | 2512274.1 | 0 | 0 | 2512274.1 |  | 1062035.975 | 0 | 0 | 1062035.975 |  |  |  |  | Fuelcell Energy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fuelcell Energy | 660786.7 | 0 | 0 | 660786.7 | 4014.5 | 0 | 0 | 4014.5 | 162185.8 | 0 | 0 | 162185.8 | 321962.9 | 0 | 0 | 321962.9 | 172623.5 | 0 | 0 | 172623.5 | -634291 | 0 | 0 | -634291 | -546774.9 | 0 | 0 | -546774.9 | 183061.2 | 0 | 0 | 183061.2 | 188681.5 | 0 | 0 | 188681.5 | -372545.6000000006 | 0 | 0 | -372545.6000000006 | -141310.3999999994 | 0 | 0 | -141310.3999999994 | -56203 | 0 | 0 | -56203 | 298678.8 | 0 | 0 | 298678.8 | 399844.2 | 0 | 0 | 399844.2 | 594948.9 | 0 | 0 | 594948.9 | 27298.59999999963 | 0 | 0 | 27298.59999999963 | 188681.5 | 0 | 0 | 188681.5 | -238461.3 | 0 | 0 | -238461.3 | 20875.40000000037 | 0 | 0 | 20875.40000000037 | 101165.3999999994 | 0 | 0 | 101165.3999999994 | 469696.5 | 0 | 0 | 469696.5 | -168609 | 0 | 0 | -168609 | 133281.4 | 0 | 0 | 133281.4 | -246490.3000000007 | 0 | 0 | -246490.3000000007 | 125252.4 | 0 | 0 | 125252.4 | -92333.5 | 0 | 0 | -92333.5 | 391012.3 | 0 | 0 | 391012.3 | 437580.5 | 0 | 0 | 437580.5 | 318751.3 | 0 | 0 | 318751.3 | 36933.40000000037 | 0 | 0 | 36933.40000000037 | 26495.70000000019 | 0 | 0 | 26495.70000000019 | -223206.2 | 0 | 0 | -223206.2 | 47371.09999999963 | 0 | 0 | 47371.09999999963 | -86713.20000000019 | 0 | 0 | -86713.20000000019 | 418310.9 | 0 | 0 | 418310.9 | 143719.1 | 0 | 0 | 143719.1 | -208754 | 0 | 0 | -208754 | 140507.5 | 0 | 0 | 140507.5 | 118026.3 | 0 | 0 | 118026.3 | 126055.3 | 0 | 0 | 126055.3 | 152551 | 0 | 0 | 152551 | -135489.375 | 0 | 0 | -135489.375 | 235851.875 | 0 | 0 | 235851.875 | 45163.125 | 0 | 0 | 45163.125 | -225815.625 | 0 | 0 | -225815.625 | -281015 | 0 | 0 | -281015 | 180652.5 | 0 | 0 | 180652.5
81.79 | -6566919.100000001 | FCEL | Fuelcell Energy Hedge | 1.740000000000009 | -139704.6000000006 | 0 | 0 | -139704.6000000006 |  | -800491.3 | 0 | 0 | -800491.3 |  | -627867.8000000005 | 0 | 0 | -627867.8000000005 |  | 340172.2599999994 | 0 | 0 | 340172.2599999994 |  | 340172.2599999994 | 0 | 0 | 340172.2599999994 |  |  |  |  | Fuelcell Energy Hedge |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fuelcell Energy Hedge | -660786.7 | 0 | 0 | -660786.7 | -4014.5 | 0 | 0 | -4014.5 | -162185.8 | 0 | 0 | -162185.8 | -321962.9 | 0 | 0 | -321962.9 | -172623.5 | 0 | 0 | -172623.5 | 634291 | 0 | 0 | 634291 | 546774.9 | 0 | 0 | 546774.9 | -183061.2 | 0 | 0 | -183061.2 | -188681.5 | 0 | 0 | -188681.5 | 225005.45 | 0 | 0 | 225005.45 | 106334.91 | 0 | 0 | 106334.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
1.25 | 0 | INLN.OB | Inland Common | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -86920.703125 | 0 | 0 | -86920.703125 |  |  |  |  | Inland Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Inland Common | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Publics Total |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2852446.36 | 0 | 8287807.547000001 | 11140253.907 | 0 | 1315287.531874999 | 0 | 234806.071 | 1550093.602874999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147540.15 | 0 | 0 | -147540.15 | -34975.48999999929 | 0 | 0 | -34975.48999999929 | -56203 | 0 | 0 | -56203 | 298678.8 | 0 | 0 | 298678.8 | 399844.2 | 0 | 0 | 399844.2 | 594948.9 | 0 | 0 | 594948.9 | 27298.59999999963 | 0 | 0 | 27298.59999999963 | 188681.5 | 0 | 0 | 188681.5 | -238461.3 | 0 | 0 | -238461.3 | 20875.40000000037 | 0 | 0 | 20875.40000000037 | 101165.3999999994 | 0 | 1605354.8 | 1706520.2 | 469696.5 | 0 | 678686.58 | 1148383.08 | -168609 | 0 | 0 | -168609 | 133281.4 | 0 | 0 | 133281.4 | -246490.3000000007 | 0 | -1305166.5 | -1551656.8 | 125252.4 | 0 | -978874.88 | -853622.48 | -92333.5 | 0 | 0 | -92333.5 | 391012.3 | 0 | 0 | 391012.3 | 437580.5 | 0 | 0 | 437580.5 | 318751.3 | 0 | 1344321.5 | 1663072.8 | 36933.40000000037 | 0 | 469859.94 | 506793.34 | 26495.70000000019 | 0 | -287136.363 | -260640.6629999998 | -223206.2 | 0 | 1148546.52 | 925340.32 | 47371.09999999963 | 0 | -234929.97 | -187558.87 | -86713.20000000019 | 0 | -2440661.36 | -2527374.56 | 418310.9 | 0 | 0 | 418310.9 | 143719.1 | 0 | 0 | 143719.1 | -208754 | 0 | 0 | -208754 | 140507.5 | 0 | 691738.25 | 832245.75 | 118026.3 | 0 | -691738.25 | -573711.95 | 126055.3 | 0 | 1135494.86 | 1261550.16 | 152551 | 0 | 3967706.16 | 4120257.16 | -135489.375 | 0 | -495963.27 | -631452.645 | 235851.875 | 0 | 4046016.15 | 4281868.025 | 45163.125 | 0 | 2897469.63 | 2942632.755 | -225815.625 | 0 | -3289019.58 | -3514835.205 | -281015 | 0 | 26103.33 | -254911.67 | 180652.5 | 0 | -1696716.67 | -1516064.17
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | Canadian Publics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public | 0 | 0 | 0 | 0
8.232207281075762 | 0 | AET-T^ | ARC Energy Trust Unit Common | 0.05187405663930456 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 41886.43 | 41886.43 |  | -13680.9245036589 | 0 | 41886.43 | 28205.5054963411 |  |  |  |  | ARC Energy Trust Unit Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ARC Energy Trust Unit Common | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41886.43 | 41886.43 | 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
0.6034765496884225 | 392259.7572974746 | IEY | Impact Energy Common | 0.01543342652605717 | 10031.72724193719 | 0 | 0 | 10031.72724193719 |  | 34469.31564483896 | 0 | 0 | 34469.31564483896 |  | 33120.39172285167 | 0 | 0 | 33120.39172285167 |  | 33581.54106391669 | 0 | 0 | 33581.54106391669 |  | 343099.0308507411 | 0 | 0 | 343099.0308507411 |  |  |  |  | Impact Energy Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Impact Energy Common | 24437.58840290178 | 0 | 0 | 24437.58840290178 | 1244.637023951625 | 0 | 0 | 1244.637023951625 | 3987.628939047514 | 0 | 0 | 3987.628939047514 | 17856.39851791534 | 0 | 0 | 17856.39851791534 | 1348.923921987298 | 0 | 0 | 1348.923921987298 | 7033.013657056668 | 0 | 0 | 7033.013657056668 | -14859.6923251038 | 0 | 0 | -14859.6923251038 | 12698.75693111523 | 0 | 0 | 12698.75693111523 | -7680.269044957065 | 0 | 0 | -7680.269044957065 | 1902.274582158192 | 0 | 0 | 1902.274582158192 | -9156.370957885287 | 0 | 0 | -9156.370957885287 | -1224.415165730519 | 0 | 0 | -1224.415165730519 | -3488.478377955093 | 0 | 0 | -3488.478377955093 | -3376.670341669698 | 0 | 0 | -3376.670341669698 | 1750.8308586083 | 0 | 0 | 1750.8308586083 | 1254.380867426749 | 0 | 0 | 1254.380867426749 | 16024.93626672961 | 0 | 0 | 16024.93626672961 | -13914.43552406202 | 0 | 0 | -13914.43552406202 | 7603.708232102566 | 0 | 0 | 7603.708232102566 | -15295.40687934897 | 0 | 0 | -15295.40687934897 | 20008.12379011983 | 0 | 0 | 20008.12379011983 | -22597.33677264664 | 0 | 0 | -22597.33677264664 | -522.0991146839806 | 0 | 0 | -522.0991146839806 | 12600.61681317829 | 0 | 0 | 12600.61681317829 | -33723.43909514311 | 0 | 0 | -33723.43909514311 | 2106.500130567525 | 0 | 0 | 2106.500130567525 | -4023.347577630251 | 0 | 0 | -4023.347577630251 | 916.4299012949923 | 0 | 0 | 916.4299012949923 | 5160.008697364188 | 0 | 0 | 5160.008697364188 | -4977.22058356303 | 0 | 0 | -4977.22058356303 | -7663.010897663771 | 0 | 0 | -7663.010897663771 | -5271.800785975356 | 0 | 0 | -5271.800785975356 | 5510.596674887347 | 0 | 0 | 5510.596674887347 | -187.8509321533493 | 0 | 0 | -187.8509321533493 | 3606.447995319613 | 0 | 0 | 3606.447995319613 | -8824.083123125427 | 0 | 0 | -8824.083123125427 | 11870.03760746215 | 0 | 0 | 11870.03760746215 | 13564.77141401038 | 0 | 0 | 13564.77141401038 | 2093.915112074581 | 0 | 0 | 2093.915112074581 | 10553.14306145452 | 0 | 0 | 10553.14306145452 | -7944.104271668708 | 0 | 0 | -7944.104271668708 | 2013.315689557232 | 0 | 0 | 2013.315689557232 | 12229.58723968291 | 0 | 0 | 12229.58723968291 | -6749.607175843092 | 0 | 0 | -6749.607175843092 | 20970.51993965922 | 0 | 0 | 20970.51993965922 | -880.0510959431995 | 0 | 0 | -880.0510959431995 | 24222.61974010087 | 0 | 55001 | 79223.61974010087
0.6034765496884225 | 691255.2312233519 | IEY | Impact Energy Common Canada | 0.01543342652605717 | 17678.29558140482 | 0 | 0 | 17678.29558140482 |  | 60743.15377224458 | 0 | 5808 | 66551.15377224458 |  | 58366.02815522929 | 0 | 0 | 58366.02815522929 |  | 59178.68326056714 | 0 | -9008 | 50170.68326056714 |  | 452427.3913648104 | 0 | -9008 | 443419.3913648104 |  |  |  |  | Impact Energy Common Canada |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Impact Energy Common Canada | 43064.85819083976 | 0 | 5808 | 48872.85819083976 | 2193.34723426227 | 0 | 0 | 2193.34723426227 | 7027.153086733306 | 0 | 0 | 7027.153086733306 | 31467.23225282889 | 0 | 0 | 31467.23225282889 | 2377.125617015292 | 0 | 5808 | 8185.125617015292 | 12393.84716699051 | 0 | 0 | 12393.84716699051 | -26186.32134192577 | 0 | 0 | -26186.32134192577 | 22378.23787773936 | 0 | 0 | 22378.23787773936 | -13534.46550598659 | 0 | 0 | -13534.46550598659 | 3352.261433086242 | 0 | 0 | 3352.261433086242 | -16135.70907009928 | 0 | 0 | -16135.70907009928 | -2157.711497941404 | 0 | 0 | -2157.711497941404 | -6147.530769877601 | 0 | 0 | -6147.530769877601 | -5950.498348026536 | 0 | 0 | -5950.498348026536 | 3085.381478687865 | 0 | 0 | 3085.381478687865 | 2210.518209997332 | 0 | 0 | 2210.518209997332 | 28239.75903293351 | 0 | 0 | 28239.75903293351 | -24520.5534510992 | 0 | 0 | -24520.5534510992 | 13399.54709692777 | 0 | 0 | 13399.54709692777 | -26954.15428766864 | 0 | 0 | -26954.15428766864 | 35259.08528617187 | 0 | 0 | 35259.08528617187 | -39821.89598909533 | 0 | -14404 | -54225.89598909533 | -15324.0631406313 | 0 | 14404 | -920.0631406313041 | 22205.29158729094 | 0 | 0 | 22205.29158729094 | -59428.74142881099 | 0 | 0 | -59428.74142881099 | 3712.155549321906 | 0 | 0 | 3712.155549321906 | -7090.097845437704 | 0 | -14816 | -21906.0978454377 | 1614.968019365915 | 0 | 0 | 1614.968019365915 | 23497.16578836821 | 0 | 0 | 23497.16578836821 | -8771.049543915666 | 0 | 0 | -8771.049543915666 | -13504.05253505148 | 0 | 0 | -13504.05253505148 | -9290.170106614474 | 0 | 0 | -9290.170106614474 | 9710.985406512395 | 0 | 0 | 9710.985406512395 | -331.0381376764271 | 0 | 0 | -331.0381376764271 | 6355.421366890543 | 0 | 0 | 6355.421366890543 | -15550.13866738405 | 0 | 0 | -15550.13866738405 | 20917.83681177767 | 0 | 0 | 20917.83681177767 | 23904.36190774664 | 0 | 0 | 23904.36190774664 | 3689.977745694458 | 0 | 0 | 3689.977745694458 | 18597.15459301288 | 0 | 0 | 18597.15459301288 | -13999.40609000658 | 0 | 0 | -13999.40609000658 | 3547.94234335667 | 0 | 0 | 3547.94234335667 | 21551.44900250912 | 0 | 0 | 21551.44900250912 | -11894.41736554669 | 0 | 0 | -11894.41736554669 | 36955.05679612665 | 0 | 0 | 36955.05679612665 | -1550.85988939018 | 0 | 0 | -1550.85988939018 | 42686.03214522661 | 0 | 0 | 42686.03214522661
 | 1083514.988520826 |  | Canadian Publics Total |  | 27710.02282334201 | 0 | 0 | 27710.02282334201 |  | 95212.46941708354 | 0 | 5808 | 101020.4694170835 |  | 91486.41987808095 | 0 | 0 | 91486.41987808095 |  | 92760.22432448383 | 0 | 32878.43 | 125638.6543244838 |  | 781845.4977118927 | 0 | 32878.43 | 814723.9277118926 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 67502.44659374154 | 0 | 5808 | 73310.44659374154 | 3437.984258213895 | 0 | 0 | 3437.984258213895 | 11014.78202578082 | 0 | 0 | 11014.78202578082 | 49323.63077074423 | 0 | 0 | 49323.63077074423 | 3726.04953900259 | 0 | 5808 | 9534.04953900259 | 19426.86082404718 | 0 | 0 | 19426.86082404718 | -41046.01366702956 | 0 | 0 | -41046.01366702956 | 35076.99480885459 | 0 | 0 | 35076.99480885459 | -21214.73455094366 | 0 | 0 | -21214.73455094366 | 5254.536015244434 | 0 | 0 | 5254.536015244434 | -25292.08002798457 | 0 | 0 | -25292.08002798457 | -3382.126663671923 | 0 | 0 | -3382.126663671923 | -9636.009147832694 | 0 | 0 | -9636.009147832694 | -9327.168689696235 | 0 | 0 | -9327.168689696235 | 4836.212337296165 | 0 | 0 | 4836.212337296165 | 3464.899077424081 | 0 | 0 | 3464.899077424081 | 44264.69529966312 | 0 | 0 | 44264.69529966312 | -38434.98897516122 | 0 | 0 | -38434.98897516122 | 21003.25532903033 | 0 | 0 | 21003.25532903033 | -42249.56116701761 | 0 | 0 | -42249.56116701761 | 55267.20907629171 | 0 | 0 | 55267.20907629171 | -62419.23276174197 | 0 | -14404 | -76823.23276174197 | -15846.16225531528 | 0 | 14404 | -1442.162255315285 | 34805.90840046923 | 0 | 0 | 34805.90840046923 | -93152.1805239541 | 0 | 0 | -93152.1805239541 | 5818.655679889431 | 0 | 0 | 5818.655679889431 | -11113.44542306795 | 0 | -14816 | -25929.44542306795 | 2531.397920660907 | 0 | 0 | 2531.397920660907 | 28657.17448573239 | 0 | 0 | 28657.17448573239 | -13748.2701274787 | 0 | 0 | -13748.2701274787 | -21167.06343271525 | 0 | 0 | -21167.06343271525 | -14561.97089258983 | 0 | 0 | -14561.97089258983 | 15221.58208139974 | 0 | 41886.43 | 57108.01208139974 | -518.8890698297764 | 0 | 0 | -518.8890698297764 | 9961.869362210156 | 0 | 0 | 9961.869362210156 | -24374.22179050947 | 0 | 0 | -24374.22179050947 | 32787.87441923982 | 0 | 0 | 32787.87441923982 | 37469.13332175702 | 0 | 0 | 37469.13332175702 | 5783.892857769039 | 0 | 0 | 5783.892857769039 | 29150.2976544674 | 0 | 0 | 29150.2976544674 | -21943.51036167529 | 0 | 0 | -21943.51036167529 | 5561.258032913902 | 0 | 0 | 5561.258032913902 | 33781.03624219203 | 0 | 0 | 33781.03624219203 | -18644.02454138978 | 0 | 0 | -18644.02454138978 | 57925.57673578587 | 0 | 0 | 57925.57673578587 | -2430.910985333379 | 0 | 0 | -2430.910985333379 | 66908.65188532748 | 0 | 55001 | 121909.6518853275
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 |  |  | U. S. Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Private | 0 | 0 | 0 | 0
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 | 0 |  | #REF! |  | 0 | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 218218382.4 |  | U. S. Private Total |  | 0 | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! |  | 0 | 0 | 0 | 0 |  | 307361 | 0 | 0 | 307361 |  | -10207402.79999998 | 0 | 10372212 | 164809.2000000179 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 307361 | 0 | 0 | 307361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307361 | 0 | 0 | 307361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -679694.7999999821 | 0 | 0 | -679694.7999999821
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 |  |  | Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Warrants | 0 | 0 | 0 | 0
1.075762545096753 | 2096533.793902749 | TER | Applied Terravision System Warrants | 0.004217298445331918 | 6889.586412733654 | 0 | 0 | 6889.586412733654 |  | -203298.4760997437 | 0 | 0 | -203298.4760997437 |  | -228795.8589253158 | 0 | 0 | -228795.8589253158 |  | 1096804.18385194 | 0 | -407977.73 | 688826.4538519399 |  | 2096533.793902749 | 0 | -407977.73 | 1688556.063902749 | 3530008.13452863 |  |  |  | Applied Terravision System Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Applied Terravision System Warrants | -210188.0625124774 | 0 | 0 | -210188.0625124774 | -97303.35727925273 | 0 | 0 | -97303.35727925273 | -21652.87302580103 | 0 | 0 | -21652.87302580103 | -116729.2150329957 | 0 | 0 | -116729.2150329957 | 25497.38282557204 | 0 | 0 | 25497.38282557204 | -62060.8515633354 | 0 | 0 | -62060.8515633354 | 129295.1351054017 | 0 | 0 | 129295.1351054017 | 102261.3819287284 | 0 | 0 | 102261.3819287284 | 138738.2424524073 | 0 | 0 | 138738.2424524073 | 138484.6234760729 | 0 | 0 | 138484.6234760729 | -88844.14580166293 | 0 | 0 | -88844.14580166293 | -8900.299538070802 | 0 | 0 | -8900.299538070802 | 88854.85241036233 | 0 | 0 | 88854.85241036233 | 136961.5417354563 | 0 | 0 | 136961.5417354563 | 56280.82978040632 | 0 | 0 | 56280.82978040632 | 54869.57252108329 | 0 | 0 | 54869.57252108329 | -71714.38685024739 | 0 | 0 | -71714.38685024739 | 319165.7903923776 | 0 | 0 | 319165.7903923776 | -3931.246377571952 | 0 | 0 | -3931.246377571952 | 84509.64873026009 | 0 | 0 | 84509.64873026009 | -4479.017749940511 | 0 | 0 | -4479.017749940511 | -152402.5997033098 | 0 | 0 | -152402.5997033098 | -166764.745644056 | 0 | 0 | -166764.745644056 | 146379.2691301024 | 0 | 0 | 146379.2691301024 | -331064.9688137439 | 0 | 0 | -331064.9688137439 | 109501.2046552699 | 0 | 0 | 109501.2046552699 | 112466.0114230847 | 0 | 0 | 112466.0114230847 | -46457.85682674148 | 0 | -36122 | -82579.85682674148 | 84692.53328731749 | 0 | 0 | 84692.53328731749 | -3802.56796574383 | 0 | 0 | -3802.56796574383 | -228308.647790889 | 0 | 0 | -228308.647790889 | 59336.52792746993 | 0 | 0 | 59336.52792746993 | 86854.17345436383 | 0 | 0 | 86854.17345436383 | 47246.78737491718 | 0 | 0 | 47246.78737491718 | 45609.43591016252 | 0 | 0 | 45609.43591016252 | 345974.219696505 | 0 | -201833.09 | 144141.129696505 | 87699.14449790935 | 0 | 0 | 87699.14449790935 | 241201.2584927012 | 0 | 0 | 241201.2584927012 | 81748.37631498207 | 0 | 0 | 81748.37631498207 | 3788.232516997843 | 0 | 0 | 3788.232516997843 | -29818.49755575019 | 0 | 0 | -29818.49755575019 | -112465.9189816195 | 0 | -170022.64 | -282488.5589816195 | 114509.7672203378 | 0 | 0 | 114509.7672203378 | -26092.63473204337 | 0 | 0 | -26092.63473204337 | -133416.2033328688 | 0 | 0 | -133416.2033328688 | -45801.3112553989 | 0 | 0 | -45801.3112553989 | 143425.8286695635 | 0 | 0 | 143425.8286695635
0.35 | 3649.257737502895 | VRDO | Verado Warrants | -0.01 | -499.1592898465638 | 0 | 0 | -499.1592898465638 |  | -731.2614339928837 | 0 | 0 | -731.2614339928837 |  | -5574.452356632197 | 0 | 0 | -5574.452356632197 |  | -49473.66265880309 | 0 | 0 | -49473.66265880309 |  | -62716.82849757749 | 0 | 0 | -62716.82849757749 | 3530008.13452863 |  |  |  | Verado Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Verado Warrants | -232.1021441463199 | 0 | 0 | -232.1021441463199 | 433.1025254773635 | 0 | 0 | 433.1025254773635 | -1716.975153227245 | 0 | 0 | -1716.975153227245 | -3791.42043903575 | 0 | 0 | -3791.42043903575 | 4843.190922639312 | 0 | 0 | 4843.190922639312 | -5966.698713733694 | 0 | 0 | -5966.698713733694 | -11649.84668927967 | 0 | 0 | -11649.84668927967 | 19712.68049874738 | 0 | 0 | 19712.68049874738 | -1636.978859467712 | 0 | 0 | -1636.978859467712 | -32.66918616977227 | 0 | 0 | -32.66918616977227 | -550.7907440599524 | 0 | 0 | -550.7907440599524 | -628.3603345074762 | 0 | 0 | -628.3603345074762 | -645.5204270656241 | 0 | 0 | -645.5204270656241 | -3019.750373185378 | 0 | 0 | -3019.750373185378 | 804.7281718736222 | 0 | 0 | 804.7281718736222 | -866.6871398344638 | 0 | 0 | -866.6871398344638 | -1074.701859284492 | 0 | 0 | -1074.701859284492 | -1754.440460986354 | 0 | 0 | -1754.440460986354 | -41347.25626880612 | 0 | 0 | -41347.25626880612 | 15119.21740729055 | 0 | 0 | 15119.21740729055 | 12096.56124170211 | 0 | 0 | 12096.56124170211 | -22465.3286918645 | 0 | 0 | -22465.3286918645 | 30104.05729632021 | 0 | 0 | 30104.05729632021 | 8156.710090074952 | 0 | 0 | 8156.710090074952 | -1003.333734624241 | 0 | 0 | -1003.333734624241 | 4992.506208627901 | 0 | 0 | 4992.506208627901 | -742.7602615670612 | 0 | 0 | -742.7602615670612 | -653.6511011996427 | 0 | 0 | -653.6511011996427 | -1789.054304098639 | 0 | 0 | -1789.054304098639 | 67.782709132729 | 0 | 0 | 67.782709132729 | 1664.508854009352 | 0 | 0 | 1664.508854009352 | -4922.183180517254 | 0 | 0 | -4922.183180517254 | -37.35116329878656 | 0 | 0 | -37.35116329878656 | -2175.244581911409 | 0 | 0 | -2175.244581911409 | 6029.548389360616 | 0 | 0 | 6029.548389360616 | 731.4990609894967 | 0 | 0 | 731.4990609894967 | -745.7758140894612 | 0 | 0 | -745.7758140894612 | -6389.767146158681 | 0 | 0 | -6389.767146158681 | 9398.069859660072 | 0 | 0 | 9398.069859660072 | -5734.596413600122 | 0 | 0 | -5734.596413600122 | -3313.9908277246 | 0 | 0 | -3313.9908277246 | -323.0222720926085 | 0 | 0 | -323.0222720926085 | -4137.386382913688 | 0 | 0 | -4137.386382913688 | -93.04344285545449 | 0 | 0 | -93.04344285545449 | -235.7867162080947 | 0 | 0 | -235.7867162080947 | -33684.29392149426 | 0 | 0 | -33684.29392149426 | 15650.21709530258 | 0 | 0 | 15650.21709530258
 | 2100183.051640252 |  | Warrants Total |  | 6390.427122887089 | 0 | 0 | 6390.427122887089 |  | -204029.7375337366 | 0 | 0 | -204029.7375337366 |  | -234370.311281948 | 0 | 0 | -234370.311281948 | 0 | 1047330.521193137 | 0 | -407977.73 | 639352.7911931368 |  | 2033816.965405172 | 0 | -407977.73 | 1625839.235405172 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -210420.1646566237 | 0 | 0 | -210420.1646566237 | -96870.25475377536 | 0 | 0 | -96870.25475377536 | -23369.84817902828 | 0 | 0 | -23369.84817902828 | -120520.6354720314 | 0 | 0 | -120520.6354720314 | 30340.57374821135 | 0 | 0 | 30340.57374821135 | -68027.5502770691 | 0 | 0 | -68027.5502770691 | 117645.2884161221 | 0 | 0 | 117645.2884161221 | 121974.0624274758 | 0 | 0 | 121974.0624274758 | 137101.2635929395 | 0 | 0 | 137101.2635929395 | 138451.9542899031 | 0 | 0 | 138451.9542899031 | -89394.93654572289 | 0 | 0 | -89394.93654572289 | -9528.659872578279 | 0 | 0 | -9528.659872578279 | 88209.33198329671 | 0 | 0 | 88209.33198329671 | 133941.7913622709 | 0 | 0 | 133941.7913622709 | 57085.55795227994 | 0 | 0 | 57085.55795227994 | 54002.88538124882 | 0 | 0 | 54002.88538124882 | -72789.08870953189 | 0 | 0 | -72789.08870953189 | 317411.3499313913 | 0 | 0 | 317411.3499313913 | -45278.50264637807 | 0 | 0 | -45278.50264637807 | 99628.86613755065 | 0 | 0 | 99628.86613755065 | 7617.5434917616 | 0 | 0 | 7617.5434917616 | -174867.9283951743 | 0 | 0 | -174867.9283951743 | -136660.6883477358 | 0 | 0 | -136660.6883477358 | 154535.9792201773 | 0 | 0 | 154535.9792201773 | -332068.3025483682 | 0 | 0 | -332068.3025483682 | 114493.7108638978 | 0 | 0 | 114493.7108638978 | 111723.2511615176 | 0 | 0 | 111723.2511615176 | -47111.50792794112 | 0 | -36122 | -83233.50792794113 | 82903.47898321885 | 0 | 0 | 82903.47898321885 | -3734.785256611101 | 0 | 0 | -3734.785256611101 | -226644.1389368797 | 0 | 0 | -226644.1389368797 | 54414.34474695267 | 0 | 0 | 54414.34474695267 | 86816.82229106504 | 0 | 0 | 86816.82229106504 | 45071.54279300578 | 0 | 0 | 45071.54279300578 | 51638.98429952313 | 0 | 0 | 51638.98429952313 | 346705.7187574945 | 0 | -201833.09 | 144872.6287574945 | 86953.36868381989 | 0 | 0 | 86953.36868381989 | 234811.4913465425 | 0 | 0 | 234811.4913465425 | 91146.44617464214 | 0 | 0 | 91146.44617464214 | -1946.363896602279 | 0 | 0 | -1946.363896602279 | -33132.48838347479 | 0 | 0 | -33132.48838347479 | -112788.9412537121 | 0 | -170022.64 | -282811.5812537121 | 110372.3808374241 | 0 | 0 | 110372.3808374241 | -26185.67817489883 | 0 | 0 | -26185.67817489883 | -133651.9900490768 | 0 | 0 | -133651.9900490768 | -79485.60517689316 | 0 | 0 | -79485.60517689316 | 159076.0457648661 | 0 | 0 | 159076.0457648661
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 | 3183698.040161079 |  | Public Positions Total |  | 34100.4499462291 | 0 | 0 | 34100.4499462291 |  | -108817.2681166531 | 0 | 5808 | -103009.2681166531 |  | -142883.891403867 | 0 | 0 | -142883.891403867 |  | 3992537.105517621 | 0 | 7912708.247000001 | 11905245.35251762 |  | 4130949.994992064 | 0 | -140293.229 | 3990656.765992064 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Large Position Total | -142917.7180628822 | 0 | 5808 | -137109.7180628822 | -93432.27049556146 | 0 | 0 | -93432.27049556146 | -12355.06615324746 | 0 | 0 | -12355.06615324746 | -71197.0047012872 | 0 | 0 | -71197.0047012872 | 34066.62328721394 | 0 | 5808 | 39874.62328721394 | -48600.68945302191 | 0 | 0 | -48600.68945302191 | 76599.27474909251 | 0 | 0 | 76599.27474909251 | 157051.0572363304 | 0 | 0 | 157051.0572363304 | 115886.5290419959 | 0 | 0 | 115886.5290419959 | -3833.659694852802 | 0 | 0 | -3833.659694852802 | -149662.5065737067 | 0 | 0 | -149662.5065737067 | -69113.7865362502 | 0 | 0 | -69113.7865362502 | 377252.1228354638 | 0 | 0 | 377252.1228354638 | 524458.8226725749 | 0 | 0 | 524458.8226725749 | 656870.6702895765 | 0 | 0 | 656870.6702895765 | 84766.38445867253 | 0 | 0 | 84766.38445867253 | 160157.1065901312 | 0 | 0 | 160157.1065901312 | 40515.06095623027 | 0 | 0 | 40515.06095623027 | -3399.847317347369 | 0 | 0 | -3399.847317347369 | 158544.7049705325 | 0 | 1605354.8 | 1763899.504970533 | 532581.2525680532 | 0 | 678686.58 | 1211267.832568053 | -405896.1611569163 | 0 | -14404 | -420300.1611569163 | -19225.4506030507 | 0 | 14404 | -4821.450603050704 | -57148.41237935421 | 0 | -1305166.5 | -1362314.912379354 | -299968.0830723219 | 0 | -978874.88 | -1278842.963072322 | 27978.8665437872 | 0 | 0 | 27978.8665437872 | 491622.1057384494 | 0 | -14816 | 476806.1057384494 | 393000.3899927198 | 0 | -36122 | 356878.3899927197 | 430311.953468951 | 0 | 1344321.5 | 1774633.453468951 | 19450.34461591057 | 0 | 469859.94 | 489310.2846159106 | -221315.5023695947 | 0 | -287136.363 | -508451.8653695948 | -183353.8261456373 | 0 | 1148546.52 | 965192.6938543627 | 149409.5043724644 | 0 | -193043.54 | -43634.0356275356 | -42160.54627682419 | 0 | -2440661.36 | -2482821.906276824 | 479911.7536617336 | 0 | 0 | 479911.7536617336 | 466050.5969669851 | 0 | -201833.09 | 264217.5069669851 | -89012.75689693983 | 0 | 0 | -89012.75689693983 | 412788.1246682991 | 0 | 691738.25 | 1104526.374668299 | 214956.639032411 | 0 | -691738.25 | -476781.610967589 | 153259.2337578649 | 0 | 1135494.86 | 1288754.093757865 | 97475.00125484992 | 0 | 3967706.16 | 4065181.16125485 | -242717.0582207982 | 0 | -665985.91 | -908702.9682207982 | 380005.2920796161 | 0 | 4046016.15 | 4426021.442079616 | 333.4222837113957 | 0 | 2897469.63 | 2897803.052283711 | -301542.038313291 | 0 | -3289019.58 | -3590561.618313291 | -362931.5161622266 | 0 | 26103.33 | -336828.1861622265 | 406637.1976501936 | 0 | -1641715.67 | -1235078.472349806
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 | 1237266131.802916 |  | Other Total |  | 59909.10447187815 | -50587.55000000075 | 36732.85000000149 | 46054.4044718779 |  | 778570.4462149015 | -2173335.684999998 | 3644024.405000003 | 2249259.166214901 |  | 615697.8816970284 | -558570.8599999989 | 2308668.81 | 2365795.83169703 |  | 807927.9353101775 | -76215.44499999704 | 3703582.48 | 4435294.970310192 |  | 20013582.24723018 | -1493896.103490081 | 7387445.230000033 | 25907131.37374017 |  |  |  |  | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other | 718661.3417430234 | -2122748.134999997 | 3607291.555000001 | 2203204.761743024 | 164963.2624467764 | -640994.0849999962 | 556987.8449999971 | 80957.02244677674 | 197692.7200489948 | -343954.7350000059 | 320476.2650000043 | 174214.2500489933 | 193132.7947293818 | 476965.510000004 | 1394471.85 | 2064570.154729383 | 162872.5645178704 | -1614764.824999999 | 1335355.595 | -116536.6654821291 | 82394.870189026 | -107197.7949999981 | 121045.4149999972 | 96242.49018902611 | 46508.63948550844 | 257561.7649999973 | -330438.1049999991 | -26367.70051449304 | 137590.5373295089 | -125569.2299999965 | 86566.3299999965 | 98587.63732951065 | -86039.15618002508 | 783437.9850000008 | -1296839.195000001 | -599440.3661800236 | 193571.121349304 | -294767.0750000007 | 247468.0750000011 | 146272.1213493054 | 99812.54899835601 | -188836.38 | 149677.4700000007 | 60653.63899835618 | 211117.8779205969 | 22551.53999999957 | -10029.79000000097 | 223639.6279205971 | -122986.8980898114 | 192779.6099999957 | -366008.5399999958 | -296215.8280898115 | 22695.8243085444 | 99595.2600000021 | -30621.07000000216 | 91670.01430854457 | -8540.556936323643 | -336599.6399999994 | 333169.0100000007 | -11971.18693632315 | 37346.16924981726 | 263063.790000001 | -286551.1000000015 | 13858.85924981715 | 379208.4580813199 | -536713.3699999978 | 424882.569999998 | 267377.6580813202 | -411668.3825168014 | 2013540.884999998 | -1353790.414999999 | 248082.0874831989 | 370964.0643775314 | 1252738.215 | -1098419.115 | 525283.1643775315 | 10068.22314171493 | -343950.5149999973 | 310818.924999998 | -23063.36685828399 | 10583.72050648928 | -215729.6750000023 | 184842.4350000024 | -20303.51949351095 | 66515.78073050082 | 115047.2649999983 | -88304.56499999715 | 93258.48073050144 | 14601.73493134975 | -721857.0600000019 | 2482599.17 | 1775343.844931349 | 17256.68828913567 | -636943.0249999948 | -627.5 | -620313.8367108592 | -18824.97770875669 | -18636.0700000003 | 2.328306436538696e-10 | -37461.04770875734 | -26579.2285079807 | -477102.2999999975 | -9.313225746154785e-10 | -503681.5285079782 | -762513.9592429851 | 251440.334999999 | 0 | -511073.6242429856 | -28602.46011371957 | 1218294.55 | -41437 | 1148255.089886278 | 104965.0047595056 | -856915.620000001 | 1.164153218269348e-10 | -751950.6152404954 | -8459.26709084236 | 772975.745000001 | 0 | 764516.4779091589 | 756900.3632418327 | 68566.58022179315 | 0 | 825466.9434636259 | 101010.5162505801 | -1048529.06 | -4.656612873077393e-10 | -947518.5437494176 | 49689.8123844564 | 12160.2399999979 | -216473.43 | -154623.3776155457 | -67742.62564858701 | 886122.8749999958 | 0 | 818380.2493514067 | 17400.92609690083 | -1502536.374999992 | 0 | -1485135.448903091 | 16650.2827895279 | -1544888.529998766 | 0 | -1528238.247209237 | 100125.1963467617 | 1386502.915004851 | 2 | 1486630.111351612 | -633150.5189702404 | 650580.6549982025 | 98610.5 | 116040.6360279626 | -28050.52798318071 | -155073.0350054643 | 2 | -183121.5629886454 | -23731.0087655168 | 1934591.140017657 | 13.00000000093132 | 1910873.13125214 | -1393614.23557281 | 132098.9800321651 | 738802.9999999993 | -522712.2555406447 | 192796.7201700318 | -1094777.895010974 | 82.5 | -901898.6748409416 | 41858.16547002411 | 579958.47005426 | 82.00000000023283 | 621898.635524285 | 201480.736184726 | -444187.8348772652 | 84.00000000093132 | -242623.0986925396 | 139026.9285194107 | -474656.120343739 | 88.99999999976717 | -335540.1918243286 | 227720.3813203983 | 328978.0449072746 | 260.5 | 556958.926227673 | 19882761.60280825 | -651289.6254660314 | -4305625.22 | 14925846.75734223
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 | 1240449829.843077 |  | Enron Americas Grand Total |  | 94009.55441810725 | -50587.55000000075 | 36732.85000000149 | 80154.854418107 |  | 669753.1780982484 | -2173335.684999998 | 3649832.405000003 | 2146249.898098249 |  | 472813.9902931614 | -558570.8599999989 | 2308668.81 | 2222911.940293164 |  | 4800465.040827798 | -76215.44499999704 | 11616290.727 | 16340540.32282781 |  | 24144532.24222225 | -1493896.103490081 | 7247152.001000033 | 29897788.13973223 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 575743.6236801412 | -2122748.134999997 | 3613099.555000001 | 2066095.043680141 | 71530.99195121489 | -640994.0849999962 | 556987.8449999971 | -12475.24804878472 | 185337.6538957473 | -343954.7350000059 | 320476.2650000043 | 161859.1838957458 | 121935.7900280946 | 476965.510000004 | 1394471.85 | 1993373.150028095 | 196939.1878050844 | -1614764.824999999 | 1341163.595 | -76662.04219491515 | 33794.18073600408 | -107197.7949999981 | 121045.4149999972 | 47641.8007360042 | 123107.9142346009 | 257561.7649999973 | -330438.1049999991 | 50231.57423459947 | 294641.5945658393 | -125569.2299999965 | 86566.3299999965 | 255638.6945658411 | 29847.3728619708 | 783437.9850000008 | -1296839.195000001 | -483553.8371380278 | 189737.4616544512 | -294767.0750000007 | 247468.0750000011 | 142438.4616544526 | -49849.95757535074 | -188836.38 | 149677.4700000007 | -89008.86757535057 | 142004.0913843467 | 22551.53999999957 | -10029.79000000097 | 154525.8413843469 | 254265.2247456524 | 192779.6099999957 | -366008.5399999958 | 81036.29474565235 | 547154.6469811193 | 99595.2600000021 | -30621.07000000216 | 616128.8369811195 | 648330.1133532529 | -336599.6399999994 | 333169.0100000007 | 644899.4833532533 | 122112.5537084898 | 263063.790000001 | -286551.1000000015 | 98625.24370848968 | 539365.5646714512 | -536713.3699999978 | 424882.569999998 | 427534.7646714514 | -371153.3215605711 | 2013540.884999998 | -1353790.414999999 | 288597.1484394292 | 367564.217060184 | 1252738.215 | -1098419.115 | 521883.3170601841 | 168612.9281122474 | -343950.5149999973 | 1916173.724999998 | 1740836.138112249 | 543164.9730745425 | -215729.6750000023 | 863529.0150000022 | 1190964.313074542 | -339380.3804264155 | 115047.2649999983 | -102708.5649999972 | -327041.6804264148 | -4623.715671700949 | -721857.0600000019 | 2497003.17 | 1770522.394328299 | -39891.72409021854 | -636943.0249999948 | -1305794 | -1982628.749090213 | -318793.0607810786 | -18636.0700000003 | -978874.88 | -1316304.010781079 | 1399.638035806493 | -477102.2999999975 | -9.313225746154785e-10 | -475702.6619641911 | -270891.8535045357 | 251440.334999999 | -14816 | -34267.51850453619 | 364397.9298790002 | 1218294.55 | -77559 | 1505133.479878997 | 535276.9582284567 | -856915.620000001 | 1344321.5 | 1022682.838228456 | 10991.07752506821 | 772975.745000001 | 469859.94 | 1253826.76252507 | 535584.860872238 | 68566.58022179315 | -287136.363 | 317015.0780940311 | -82343.30989505726 | -1048529.06 | 1148546.52 | 17674.15010494506 | 199099.3167569208 | 12160.2399999979 | -409516.97 | -198257.4132430813 | -109903.1719254112 | 886122.8749999958 | -2440661.36 | -1664441.656925417 | 497312.6797586345 | -1502536.374999992 | 0 | -1005223.695241357 | 482700.879756513 | -1544888.529998766 | -201833.09 | -1264020.740242252 | 11112.43944982183 | 1386502.915004851 | 2 | 1397617.354454673 | -220362.3943019413 | 650580.6549982025 | 790348.75 | 1220567.010696262 | 186906.1110492303 | -155073.0350054643 | -691736.25 | -659903.1739562345 | 129528.2249923481 | 1934591.140017657 | 1135507.86 | 3199627.225010005 | -1296139.23431796 | 132098.9800321651 | 4706509.16 | 3542468.905714205 | -49920.33805076647 | -1094777.895010974 | -665903.41 | -1810601.64306174 | 421863.4575496402 | 579958.47005426 | 4046098.15 | 5047920.077603901 | 201814.1584684374 | -444187.8348772652 | 2897553.63 | 2655179.953591172 | -162515.1097938803 | -474656.120343739 | -3288930.58 | -3926101.81013762 | -135211.1348418283 | 328978.0449072746 | 26363.83 | 220130.7400654464 | 20289398.80045844 | -651289.6254660314 | -5947340.89 | 13690768.28499242
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | Memo: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 2506 |  | Mariner Commodity |  | 516 | -516 | 0 | 0 |  | -303534 | -3827 | 0 | -307361 |  | 2506 | -2506 | 0 | 0 |  | -67569 | -239792 | 0 | -307361 |  | 74983 | -919487 | 0 | -844504 |  |  |  |  | Mariner Commodity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mariner Commodity | -304050 | -3311 | 0 | -307361 | 545 | -545 | 0 | 0 | 1379 | -1379 | 0 | 0 | 66 | -66 | 0 | 0 | -306040 | -1321 | 0 | -307361 | 610 | -610 | 0 | 0 | 108087 | -108087 | 0 | 0 | 19394 | -19394 | 0 | 0 | 491 | -491 | 0 | 0 | 637 | -637 | 0 | 0 | 699 | -699 | 0 | 0 | 1438 | -1438 | 0 | 0 | 410 | -410 | 0 | 0 | 140 | -140 | 0 | 0 | 864 | -864 | 0 | 0 | 1531 | -1531 | 0 | 0 | 1908 | -1908 | 0 | 0 | -262 | 262 | 0 | 0 | 168 | -168 | 0 | 0 | 774 | -774 | 0 | 0 | 1845 | -1845 | 0 | 0 | 1882 | -1882 | 0 | 0 | 1637 | -1637 | 0 | 0 | 918 | -918 | 0 | 0 | 427 | -427 | 0 | 0 | 1134 | -1134 | 0 | 0 | 1925 | -1925 | 0 | 0 | 258 | -258 | 0 | 0 | 41593 | -41593 | 0 | 0 | 22441 | -22441 | 0 | 0 | 801 | -801 | 0 | 0 | 2718 | -2718 | 0 | 0 | 41613 | -41613 | 0 | 0 | -36012 | 36012 | 0 | 0 | 3144 | -3144 | 0 | 0 | 1105 | -1105 | 0 | 0 | 2126 | -2126 | 0 | 0 | 294 | -294 | 0 | 0 | 763 | -763 | 0 | 0 | -1191 | 1191 | 0 | 0 | 2775 | -2775 | 0 | 0 | 1358 | -1358 | 0 | 0 | 169 | -169 | 0 | 0 | 1577 | -1577 | 0 | 0 | 3776 | -3776 | 0 | 0 | 0 | 0 | 0 | 0 | 1390 | -1390 | 0 | 0
 | ASSETS EXCLUDED FOR TOTALLING "OTHER"
 | Today's |  | Excluded |  | Asset | Hedge | Valulation | Total |  | Asset | Hedge | Valulation | Total |  | Asset | Hedge | Valulation | Total |  | Asset | Hedge | Valulation | Total |  | Asset | Hedge | Valulation | Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total
 | Market Value |  | Instruments |  | P&L | P&L | P&L | P&L |  | P&L | P&L | P&L | P&L |  | P&L | P&L | P&L | P&L |  | P&L | P&L | P&L | P&L |  | P&L | P&L | P&L | P&L |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L
 | 0 |  | US Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 130550019.8472655 |  | US Structured Credit-MTM |  | 62155.10447187722 | 0 | 0 | 62155.10447187722 |  | 715978.3417430222 | 0 | 0 | 715978.3417430222 |  | 614634.8816970289 | 0 | 0 | 614634.8816970289 |  | 2121952.935310185 | 0 | 0 | 2121952.935310185 |  | 7387173.685092717 | 0 | 0 | 7387173.685092717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 715978.3417430222 | 0 | 0 | 715978.3417430222 | 169990.262446776 | 0 | 0 | 169990.262446776 | 191960.7200489938 | 0 | 0 | 191960.7200489938 | 190528.7947293818 | 0 | 0 | 190528.7947293818 | 163498.5645178705 | 0 | 0 | 163498.5645178705 | 76747.870189026 | 0 | 0 | 76747.870189026 | -48019.3605144918 | 0 | 0 | -48019.3605144918 | 123138.5373295099 | 0 | 0 | 123138.5373295099 | -83075.15618002415 | 0 | 0 | -83075.15618002415 | 193476.1213493049 | 0 | 0 | 193476.1213493049 | 99082.54899835587 | 0 | 0 | 99082.54899835587 | 220327.8779205978 | 0 | 0 | 220327.8779205978 | -125998.8980898112 | 0 | 0 | -125998.8980898112 | 25569.8243085444 | 0 | 0 | 25569.8243085444 | 11770.44306367636 | 0 | 0 | 11770.44306367636 | 19983.16924981773 | 0 | 0 | 19983.16924981773 | 370082.4580813199 | 0 | 0 | 370082.4580813199 | -416045.3825168014 | 0 | 0 | -416045.3825168014 | 370766.0643775314 | 0 | 0 | 370766.0643775314 | 13980.22314171493 | 0 | 0 | 13980.22314171493 | 6147.720506489277 | 0 | 0 | 6147.720506489277 | 79660.78073050082 | 0 | 0 | 79660.78073050082 | 14834.73493134975 | 0 | 0 | 14834.73493134975 | 13486.68828913569 | 0 | 0 | 13486.68828913569 | -205.9777087569237 | 0 | 0 | -205.9777087569237 | -34662.2285079807 | 0 | 0 | -34662.2285079807 | -754235.9592429847 | 0 | 0 | -754235.9592429847 | -24518.46011371911 | 0 | 0 | -24518.46011371911 | 69366.00475950539 | 0 | 0 | 69366.00475950539 | -20620.26709084213 | 0 | 0 | -20620.26709084213 | 735581.3634636253 | 0 | 0 | 735581.3634636253 | 98356.51625058055 | 0 | 0 | 98356.51625058055 | 5150.812384456396 | 0 | 0 | 5150.812384456396 | -28147.62564858794 | 0 | 0 | -28147.62564858794 | 23542.9260969013 | 0 | 0 | 23542.9260969013 | 39510.28279076517 | 0 | 0 | 39510.28279076517 | 85159.19635161757 | 0 | 0 | 85159.19635161757 | -633107.5189720392 | 0 | 0 | -633107.5189720392 | -12769.52798864245 | 0 | 0 | -12769.52798864245 | -31338.00874786079 | 0 | 0 | -31338.00874786079 | 68434.26445935667 | 0 | 0 | 68434.26445935667 | 195480.2201590538 | 0 | 0 | 195480.2201590538 | 13452.16552428901 | 0 | 0 | 13452.16552428901 | 179428.7363074571 | 0 | 0 | 179428.7363074571 | 165611.9281756729 | 0 | 0 | 165611.9281756729 | 238434.3812276721 | 0 | 0 | 238434.3812276721 | 184593.7030748576 | 0 | 0 | 184593.7030748576
 | 250247153.79 |  | US Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | -51780.07 | -51780.07 |  | 3220000 | 0 | 2674449.79 | 5894449.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | -8862.91 | -8862.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6621.44 | -6621.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36295.72 | -36295.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3989000 | 0 | -8236.36 | 3980763.64
 | 15010331.59 |  | Canadian Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 18622.6 | 18622.6 |  | 0 | 0 | 346970.6 | 346970.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18622.6 | 18622.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4510 | 4510
 | 17954175.98 |  | Total Return Swap |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -222439.629999999 | 0 | 0 | -222439.629999999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222439.629999999 | 0 | 0 | -222439.629999999
 | 0 |  | Accrual Income - Other |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 33169055.94405591 |  | Enron Europe - Public |  | 0 | 0 | 0 | 0 |  | -1344528.212558843 | 0 | 131078 | -1213450.212558843 |  | 130411.2813135833 | 0 | 131078 | 261489.2813135833 |  | 8969956.40601635 | 0 | 288664.17 | 9258620.57601635 |  | 14494609.76405591 | 0 | 336278.828744063 | 14830888.59279997 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1344528.212558843 | 0 | 131078 | -1213450.212558843 | 293531.4685314633 | 0 | 0 | 293531.4685314633 | 0 | 0 | 0 | 0 | -163120.18721788 | 0 | 131078 | -32042.18721788004 | -1474939.493872426 | 0 | 0 | -1474939.493872426 | 1769927.392646909 | 0 | 0 | 1769927.392646909 | 2064915.291421402 | 0 | 0 | 2064915.291421402 | 0 | 0 | 0 | 0 | -1179951.595097948 | 0 | 0 | -1179951.595097948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 884963.6963234581 | 0 | 0 | 884963.6963234581 | 0 | 0 | 0 | 0 | 2374650.386229184 | 0 | -15627.38 | 2359023.006229184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36944.41091810167 | 0 | 34277.52 | -2666.890918101672 | 1180866.944165349 | 0 | 0 | 1180866.944165349 | 295216.736041341 | 0 | 0 | 295216.736041341 | 590433.4720826745 | 0 | 0 | 590433.4720826745 | 0 | 0 | 0 | 0 | 295216.7360413447 | 0 | 0 | 295216.7360413447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -448642.4975179173 | 0 | 138936.03 | -309706.4675179173 | 0 | 0 | 0 | 0 | -296921.4667244107 | 0 | 0 | -296921.4667244107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296921.4667244181 | 0 | 0 | -296921.4667244181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1039225.133535434 | 0 | 0 | -1039225.133535434 | 742303.6668110266 | 0 | 0 | 742303.6668110266 | 1929989.533708677 | 0 | 0 | 1929989.533708677 | 1484607.333622057 | 0 | 0 | 1484607.333622057 | 0 | 0 | 0 | 0 | -266846.7704830952 | 0 | 255387 | -11459.7704830952
 | 45685210 |  | Enron Europe - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 2050786 | 0 | 0 | 2050786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450786 | 0 | 0 | 450786
 | 0 |  | Enron-India - Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 11481947 |  | EES - Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1692883.74 |  | EBS Public |  | -81291.33000000031 | 0 | 0 | -81291.33000000031 |  | 250501.62 | 0 | 0 | 250501.62 |  | 161501.94 | 0 | 0 | 161501.94 |  | 240265.99 | 0 | 0 | 240265.99 |  | -2806045.945 | 0 | 9555.15 | -2796490.795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 250501.62 | 0 | 0 | 250501.62 | 37171.53 | 0 | 0 | 37171.53 | 150227.04 | 0 | 0 | 150227.04 | 55394.7 | 0 | 0 | 55394.7 | 7708.349999999977 | 0 | 0 | 7708.349999999977 | -184902.36 | 0 | 0 | -184902.36 | -51747.99 | 0 | 0 | -51747.99 | -37941.99 | 0 | 0 | -37941.99 | 136180.56 | 0 | 0 | 136180.56 | -8018.610000000102 | 0 | 0 | -8018.610000000102 | 63448.19999999984 | 0 | 0 | 63448.19999999984 | 209533.44 | 0 | 0 | 209533.44 | -59766.60000000009 | 0 | 0 | -59766.60000000009 | -45155.25000000012 | 0 | 0 | -45155.25000000012 | 34985.58000000007 | 0 | 0 | 34985.58000000007 | 106648.81 | 0 | 0 | 106648.81 | -230803.18 | 0 | 0 | -230803.18 | -117472.21 | 0 | 0 | -117472.21 | -29684.58000000007 | 0 | 0 | -29684.58000000007 | -94115.94000000006 | 0 | 0 | -94115.94000000006 | 37623.5900000002 | 0 | 0 | 37623.5900000002 | -41535.28999999992 | 0 | 0 | -41535.28999999992 | -79388.97999999986 | 0 | 0 | -79388.97999999986 | -33711.33000000019 | 0 | 0 | -33711.33000000019 | 415698.61 | 0 | 0 | 415698.61 | 13345.8 | 0 | 0 | 13345.8 | 23931.52 | 0 | 0 | 23931.52 | 49819.45000000007 | 0 | 0 | 49819.45000000007 | -20249.91999999993 | 0 | 0 | -20249.91999999993 | -14497.41999999993 | 0 | 0 | -14497.41999999993 | 56723.00999999989 | 0 | 0 | 56723.00999999989 | -283268.22 | 0 | 0 | -283268.22 | -115517.48 | 0 | 0 | -115517.48 | 186620.62 | 0 | 0 | 186620.62 | 144494.09 | 0 | 0 | 144494.09 | -58471.10999999993 | 0 | 0 | -58471.10999999993 | 75276.97999999992 | 0 | 0 | 75276.97999999992 | -39886.25 | 0 | 0 | -39886.25 | 229627.59 | 0 | 0 | 229627.59 | 181687.84 | 0 | 0 | 181687.84 | 309271.9575 | 0 | 0 | 309271.9575 | -414439.375 | 0 | 0 | -414439.375 | 5062.200000000012 | 0 | 0 | 5062.200000000012 | -57364.82500000001 | 0 | 0 | -57364.82500000001 | -68777.33749999997 | 0 | 0 | -68777.33749999997 | -122207.9 | 0 | 0 | -122207.9 | -144850.1875 | 0 | 0 | -144850.1875
 | 83016387 |  | EBS Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -1996613 | 0 | 0 | -1996613 |  | -1996613 | 0 | 0 | -1996613 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4500000 | 0 | 0 | -4500000 | 2503387 | 0 | 0 | 2503387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 500000 |  | EBS US Structured Credit - Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | EBS Warrants - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 11153669.46 |  | Enron Raptor I - EBS Public |  | -852092.2799999993 | 0 | 852092.2799999993 | 0 |  | 961334.8800000009 | 0 | -961334.8800000009 | 0 |  | 87394.08000000007 | 0 | -87394.08000000007 | 0 |  | 2414261.46 | 0 | -2414261.46 | 0 |  | -15741506.80666666 | 0 | 15741506.80666666 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 961334.8800000009 | 0 | -961334.8800000009 | 0 | 699152.6400000006 | 0 | -699152.6400000006 | 0 | 185712.42 | 0 | -185712.42 | 0 | 54621.29999999888 | 0 | -54621.29999999888 | 0 | 21848.52000000142 | 0 | -21848.52000000142 | 0 | -1431078.06 | 0 | 1431078.06 | 0 | -2020988.1 | 0 | 2020988.1 | 0 | -731925.42 | 0 | 731925.42 | 0 | 349576.32 | 0 | -349576.32 | 0 | -1037804.7 | 0 | 1037804.7 | 0 | 950410.620000001 | 0 | -950410.620000001 | 0 | 994107.66 | 0 | -994107.66 | 0 | 426046.1399999987 | 0 | -426046.1399999987 | 0 | 0 | 0 | 0 | 0 | 939486.3600000013 | 0 | -939486.3600000013 | 0 | -1179820.08 | 0 | 1179820.08 | 0 | -1059653.22 | 0 | 1059653.22 | 0 | 797470.98 | 0 | -797470.98 | 0 | -710076.9 | 0 | 710076.9 | 0 | -808395.24 | 0 | 808395.24 | 0 | -426046.1400000006 | 0 | 426046.1400000006 | 0 | -371424.84 | 0 | 371424.84 | 0 | 360500.58 | 0 | -360500.58 | 0 | 721001.16 | 0 | -721001.16 | 0 | 2709216.48 | 0 | -2709216.48 | 0 | 1540320.66 | 0 | -1540320.66 | 0 | 21848.51999999955 | 0 | -21848.51999999955 | 0 | -262182.24 | 0 | 262182.24 | 0 | -1147047.3 | 0 | 1147047.3 | 0 | 0 | 0 | 0 | 0 | -185712.42 | 0 | 185712.42 | 0 | -2763837.78 | 0 | 2763837.78 | 0 | -863016.5399999991 | 0 | 863016.5399999991 | 0 | 611758.5599999987 | 0 | -611758.5599999987 | 0 | 1627714.74 | 0 | -1627714.74 | 0 | 568061.5200000014 | 0 | -568061.5200000014 | 0 | -502515.9600000009 | 0 | 502515.9600000009 | 0 | 1660487.52 | 0 | -1660487.52 | 0 | -10924.25999999978 | 0 | 10924.25999999978 | 0 | 2938625.94 | 0 | -2938625.94 | 0 | 600834.3000000007 | 0 | -600834.3000000007 | 0 | -1706915.625 | 0 | 1706915.625 | 0 | 1399670.8125 | 0 | -1399670.8125 | 0 | -580351.3125 | 0 | 580351.3125 | 0 | 0 | 0 | 0 | 0 | 887596.125 | 0 | -887596.125 | 0 | -1843468.875 | 0 | 1843468.875 | 0
 | 15330623.54 |  | Enron Networks - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 3329750.38 | 0 | 0 | 3329750.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3829747.18 | 0 | 0 | 3829747.18
 | 3212293 |  | Enron Networks - Private Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -461227 | 0 | 0 | -461227 |  | -359314 | 0 | 0 | -359314 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -703514 | 0 | 0 | -703514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242287 | 0 | 0 | 242287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245759 | 0 | 0 | -245759
 | -60664 |  | Enron Global Markets - Total Return Swap |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 100724.86 |  | Enron Global Markets - US Public |  | 10185.66 | 0 | 0 | 10185.66 |  | 7922.18 | 0 | 0 | 7922.18 |  | 20371.32 | 0 | 0 | 20371.32 |  | 41874.38 | 0 | 0 | 41874.38 |  | 35084.86 | 0 | 0 | 35084.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7922.18 | 0 | 0 | 7922.18 | 9053.920000000013 | 0 | 0 | 9053.920000000013 | -5658.7 | 0 | 0 | -5658.7 | 6790.44 | 0 | 0 | 6790.44 | -2263.48000000001 | 0 | 0 | -2263.48000000001 | -1131.739999999991 | 0 | 0 | -1131.739999999991 | 10185.66 | 0 | 0 | 10185.66 | -5658.7 | 0 | 0 | -5658.7 | -1131.740000000005 | 0 | 0 | -1131.740000000005 | -10185.66 | 0 | 0 | -10185.66 | 11317.4 | 0 | 0 | 11317.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2263.48000000001 | 0 | 0 | -2263.48000000001 | 1131.740000000005 | 0 | 0 | 1131.740000000005 | -1131.740000000005 | 0 | 0 | -1131.740000000005 | -9053.92 | 0 | 0 | -9053.92 | 14712.62 | 0 | 0 | 14712.62 | 2263.48 | 0 | 0 | 2263.48 | 0 | 0 | 0 | 0 | -9053.92 | 0 | 0 | -9053.92 | 1131.740000000005 | 0 | 0 | 1131.740000000005 | -3395.22 | 0 | 0 | -3395.22 | -4526.960000000006 | 0 | 0 | -4526.960000000006 | 1131.740000000005 | 0 | 0 | 1131.740000000005 | 0 | 0 | 0 | 0 | 3395.22 | 0 | 0 | 3395.22 | 6790.44 | 0 | 0 | 6790.44 | 7922.179999999993 | 0 | 0 | 7922.179999999993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3395.22 | 0 | 0 | -3395.22 | 5658.700000000012 | 0 | 0 | 5658.700000000012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3395.219999999994 | 0 | 0 | 3395.219999999994 | 0 | 0 | 0 | 0 | -3395.22 | 0 | 0 | -3395.22 | 9053.919999999991 | 0 | 0 | 9053.919999999991 | -9053.919999999991 | 0 | 0 | -9053.919999999991
 | 33819503.87 |  | Enron Global Markets - US Private |  | 160 | -160 | 0 | 0 |  | 320386 | -320386 | 0 | 0 |  | 783 | -783 | 0 | 0 |  | 1074443 | -1074443 | 24001.14 | 24001.14000000013 |  | 5623332.05 | -4919350 | 68527.4 | 772509.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 320386 | -320386 | 0 | 0 | 969 | -969 | 0 | 0 | 467 | -467 | 0 | 0 | -813 | 813 | 0 | 0 | 319763 | -319763 | 0 | 0 | 98364 | -98364 | 0 | 0 | 895 | -895 | 0 | 0 | 1905 | -1905 | 0 | 0 | -2382 | 2382 | 0 | 0 | 2175 | -2175 | 0 | 0 | 1899 | -1899 | 0 | 0 | 819 | -819 | 0 | 0 | -1290 | 1290 | 0 | 0 | -2330 | 2330 | 0 | 0 | 1891 | -1891 | 0 | 0 | 1886 | -1886 | 0 | 0 | 4632 | -4632 | 0 | 0 | -9465 | 9465 | 0 | 0 | -4930 | 4930 | 0 | 0 | 1872 | -1872 | 0 | 0 | 2487 | -2487 | 0 | 0 | 1397 | -1397 | 0 | 0 | 5765 | -5765 | 0 | 0 | 3293 | -3293 | 0 | 0 | -180 | 180 | 0 | 0 | 3184 | -3184 | 0 | 0 | 191 | -191 | 0 | 0 | -5262 | 5262 | 0 | 0 | 4109 | -4109 | 0 | 0 | -3707 | 3707 | 0 | 0 | 706 | -706 | 0 | 0 | 6286 | -6286 | 0 | 0 | 1147 | -1147 | 0 | 0 | -425 | 425 | 0 | 0 | 10334 | -10334 | 0 | 0 | 5941 | -5941 | 0 | 0 | -5731 | 5731 | 0 | 0 | -2584 | 2584 | 24001.14 | 24001.14 | 1427 | -1427 | 0 | 0 | -10108 | 10108 | 0 | 0 | 1486 | -1486 | 0 | 0 | 6433 | -6433 | 0 | 0 | -3158 | 3158 | 0 | 0 | 76757 | -76757 | 0 | 0 | 558168 | -558168 | 0 | 0 | 0 | 0 | 0 | 0 | -1050863.95 | 765838 | 0 | -285025.95
 | 0 |  | Enron Global Markets - US Structured Credit-MTM |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 141373345.1551114 |  | Enron Global Markets - US Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 819922.89 | 819922.89 |  | 0.003430938930250704 | 0 | 1088862.45 | 1088862.453430939 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611446.4 | 611446.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26502.06 | -26502.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234978.55 | 234978.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003430943004786968 | 0 | 47174 | 47174.003430943
 | 24213072.21 |  | Enron Industrial Markets - US Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -51254 | 51254.00000000092 | -738794 | -738793.9999999991 |  | 316954.2100000009 | 116875.1217326622 | 7261206 | 7695035.331732663 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25626.99977820739 | 25626.99977820739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.0000012367964 | -143.0000012376194 | 0 | -8.230074399762088e-10 | 561.0000048559159 | -561.0000048552761 | 0 | 6.39829522697255e-10 | -208.0000017993152 | 208.0000018001736 | 0 | 8.584208899264922e-10 | -631.0000054612756 | 631.0000054611037 | 0 | -1.718944986350834e-10 | 2040.000017656013 | -2040.000017655549 | 0 | 4.642970452550799e-10 | 3716.500032166019 | -3716.500032165121 | -738794 | -738793.9999999991 | -1268.500010978431 | 1268.500010978463 | 0 | 3.205968823749572e-11 | 6270.000054264441 | -6270.000054264849 | 0 | -4.074536263942719e-10 | 14181.00012273155 | -14181.00012273203 | 0 | -4.765752237290144e-10 | -39717.00034373812 | 39717.00034373796 | 0 | -1.600710675120354e-10 | -10714.0000927262 | 10714.00009272625 | 0 | 4.911271389573812e-11 | 474561.8402666282 | -40732.50853396822 | 8000000 | 8433829.33173266
 | 0 |  | Enron Industrial Markets - Convertible - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -508990 | 0 | 0 | -508990 |  | -508990 | 0 | 0 | -508990 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -508990 | 0 | 0 | -508990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 5225705.157280159 |  | Enron Industrial Markets - US Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 - Funding Income |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 1255 | 1255 |  | 0 | 0 | 17948.5 | 17948.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627.5 | 627.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 3.5 | 3.5 | 0 | 0 | 2 | 2 | 0 | 0 | 13 | 13 | 0 | 0 | 9 | 9 | 0 | 0 | 82.5 | 82.5 | 0 | 0 | 82 | 82 | 0 | 0 | 84 | 84 | 0 | 0 | 89 | 89 | 0 | 0 | 260.5 | 260.5 | 0 | 0 | 386.5 | 386.5
 | 35719391.15000001 |  | Enron Raptor I - US Public |  | 306862.2200000025 | 0 | -306862.2200000025 | 0 |  | 1253190.42 | 0 | -1253190.42 | 0 |  | 1719408.22 | 0 | -1719408.22 | 0 |  | 3074869.987500003 | 0 | -3074869.987500003 | 0 |  | 7250015.672500002 | 0 | -7250015.672500002 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1253190.42 | 0 | -1253190.42 | 0 | 1046003.7 | 0 | -1046003.7 | 0 | 287886.75 | 0 | -287886.75 | 0 | 78655.55000000075 | 0 | -78655.55000000075 | 0 | -159355.5799999982 | 0 | 159355.5799999982 | 0 | -2797817.92 | 0 | 2797817.92 | 0 | -289424.4699999988 | 0 | 289424.4699999988 | 0 | 1943353.47 | 0 | -1943353.47 | 0 | 392466.66 | 0 | -392466.66 | 0 | -2316091.02 | 0 | 2316091.02 | 0 | -1602579.83 | 0 | 1602579.83 | 0 | 1654128.86 | 0 | -1654128.86 | 0 | 1880635.02 | 0 | -1880635.02 | 0 | 2071214.12 | 0 | -2071214.12 | 0 | 706572.600000003 | 0 | -706572.600000003 | 0 | 89824.44999999553 | 0 | -89824.44999999553 | 0 | 424907.1000000045 | 0 | -424907.1000000045 | 0 | -461996.000000003 | 0 | 461996.000000003 | 0 | -26323.23999999929 | 0 | 26323.23999999929 | 0 | 2751158.25 | 0 | -2751158.25 | 0 | 43424.06000000145 | 0 | -43424.06000000145 | 0 | -1103625.53 | 0 | 1103625.53 | 0 | 249527.91 | 0 | -249527.91 | 0 | -537883.229999997 | 0 | 537883.229999997 | 0 | 1038965.41 | 0 | -1038965.41 | 0 | 1500175.39 | 0 | -1500175.39 | 0 | 1051481.67 | 0 | -1051481.67 | 0 | 1087924.88 | 0 | -1087924.88 | 0 | 351451.9200000019 | 0 | -351451.9200000019 | 0 | 1367597.4 | 0 | -1367597.4 | 0 | -506704.1799999994 | 0 | 506704.1799999994 | 0 | -22885.67999999947 | 0 | 22885.67999999947 | 0 | -207640.829999998 | 0 | 207640.829999998 | 0 | -3393586.58 | 0 | 3393586.58 | 0 | 1511342.340000005 | 0 | -1511342.340000005 | 0 | 1785605.85 | 0 | -1785605.85 | 0 | -592242.0600000024 | 0 | 592242.0600000024 | 0 | 405780 | 0 | -405780 | 0 | -1048050.44 | 0 | 1048050.44 | 0 | 1313691.57 | 0 | -1313691.57 | 0 | -873481.7599999986 | 0 | 873481.7599999986 | 0 | 1995574.53125 | 0 | -1995574.53125 | 0 | 821827.6875 | 0 | -821827.6875 | 0 | -4167336.21875 | 0 | 4167336.21875 | 0 | -1726861.25 | 0 | 1726861.25 | 0 | -3249283.5625 | 0 | 3249283.5625 | 0 | 3222815 | 0 | -3222815 | 0
 | 770244.5 |  | Enron Raptor I - US Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -35893056.57 | 0 | 35893056.57 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 47929015.11 |  | Enron Raptor I - Convertible - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -35366446.38 | 0 | 35366446.38 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 23513434.5 |  | Enron Raptor I - Warrants - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -4861502 | 0 | 4861502 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 761726.3015958833 |  | Enron Raptor I - Warrants - Public |  | -43147.92058948916 | 0 | 43147.92058948916 | 0 |  | 38311.80201449356 | 0 | -38311.80201449356 | 0 |  | 7601.58867969492 | 0 | -7601.58867969492 | 0 |  | 72561.52741071855 | 0 | -72561.52741071855 | 0 |  | -394727.9688636417 | 0 | 394727.9688636417 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 38311.80201449356 | 0 | -38311.80201449356 | 0 | 56732.42199753708 | 0 | -56732.42199753708 | 0 | 71641.5302070507 | 0 | -71641.5302070507 | 0 | -77624.4429354037 | 0 | 77624.4429354037 | 0 | -12437.70725469053 | 0 | 12437.70725469053 | 0 | -81781.68303236042 | 0 | 81781.68303236042 | 0 | -22116.78014779533 | 0 | 22116.78014779533 | 0 | -5274.893287446233 | 0 | 5274.893287446233 | 0 | -1740.5689573868 | 0 | 1740.5689573868 | 0 | -35840.92879512766 | 0 | 35840.92879512766 | 0 | -21378.85232358103 | 0 | 21378.85232358103 | 0 | 6027.475388167397 | 0 | -6027.475388167397 | 0 | 37335.52643296725 | 0 | -37335.52643296725 | 0 | 24561.05143954876 | 0 | -24561.05143954876 | 0 | 13017.27372996911 | 0 | -13017.27372996911 | 0 | 85053.26432823227 | 0 | -85053.26432823227 | 0 | 13395.81295780305 | 0 | -13395.81295780305 | 0 | -3693.641036912304 | 0 | 3693.641036912304 | 0 | 2593.571034929511 | 0 | -2593.571034929511 | 0 | 4960.39231902649 | 0 | -4960.39231902649 | 0 | -40098.84004193736 | 0 | 40098.84004193736 | 0 | 14873.95877004453 | 0 | -14873.95877004453 | 0 | -7945.677371461876 | 0 | 7945.677371461876 | 0 | -32364.40481862059 | 0 | 32364.40481862059 | 0 | -35871.88303883505 | 0 | 35871.88303883505 | 0 | 58060.17165775195 | 0 | -58060.17165775195 | 0 | -35140.70704371308 | 0 | 35140.70704371308 | 0 | 463.621079010074 | 0 | -463.621079010074 | 0 | 19534.19101991842 | 0 | -19534.19101991842 | 0 | 7298.923784747982 | 0 | -7298.923784747982 | 0 | 352.9024232548836 | 0 | -352.9024232548836 | 0 | 4194.353673652135 | 0 | -4194.353673652135 | 0 | -10931.21390433956 | 0 | 10931.21390433956 | 0 | -2827.891534837516 | 0 | 2827.891534837516 | 0 | -1322.223927434126 | 0 | 1322.223927434126 | 0 | -16894.55716421441 | 0 | 16894.55716421441 | 0 | 5250.914264280203 | 0 | -5250.914264280203 | 0 | 34923.54867828553 | 0 | -34923.54867828553 | 0 | 105700.3604338999 | 0 | -105700.3604338999 | 0 | 51297.41597700171 | 0 | -51297.41597700171 | 0 | -7352.582041994727 | 0 | 7352.582041994727 | 0 | 2351.127820153837 | 0 | -2351.127820153837 | 0 | 3958.829459581888 | 0 | -3958.829459581888 | 0 | 56287.58117995031 | 0 | -56287.58117995031 | 0 | -58823.09561879438 | 0 | 58823.09561879438 | 0 | -52694.19777967056 | 0 | 52694.19777967056 | 0 | -59100.04725913184 | 0 | 59100.04725913184 | 0
 | 0 |  | Enron Raptor I - Canadian - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 - Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 43649718.58 |  | Enron Raptor I - Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -3797000.54 | 0 | 3797000.54 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2022035.54 | 0 | 2022035.54 | 0
 | 30637565.036478 |  | Enron Raptor I - US Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -65122615.29998389 | 0 | 65122615.29998389 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 7121810 |  | Enron Raptor I - US Structured Credit-Book RA |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -1065662.43 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 95538209.76 |  | Enron Raptor II - US Public |  | -4124327.088 | 0 | 4124327.088 | 0 |  | 0 | 0 | 0 | 0 |  | -1018030.103999999 | 0 | 1018030.103999999 | 0 |  | 4502827.36 | 0 | -4502827.36 | 0 |  | -28640577.74399999 | 0 | 28640577.74399999 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1487890.151999995 | 0 | 1487890.151999995 | 0 | 3289020.335999995 | 0 | -3289020.335999995 | 0 | 1305166.8 | 0 | -1305166.8 | 0 | 1174650.12 | 0 | -1174650.12 | 0 | -1983853.535999998 | 0 | 1983853.535999998 | 0 | -809203.4159999937 | 0 | 809203.4159999937 | 0 | 2375403.57599999 | 0 | -2375403.57599999 | 0 | -3419537.015999988 | 0 | 3419537.015999988 | 0 | -2140473.552000001 | 0 | 2140473.552000001 | 0 | 156620.0159999877 | 0 | -156620.0159999877 | 0 | 1305166.8 | 0 | -1305166.8 | 0 | -1513993.488000005 | 0 | 1513993.488000005 | 0 | 2740850.280000016 | 0 | -2740850.280000016 | 0 | 1775026.848000005 | 0 | -1775026.848000005 | 0 | 1957750.2 | 0 | -1957750.2 | 0 | 3262917 | 0 | -3262917 | 0 | -2218783.560000017 | 0 | 2218783.560000017 | 0 | 1174650.11999999 | 0 | -1174650.11999999 | 0 | 1683665.536000028 | 0 | -1683665.536000028 | 0 | -3262916.844000012 | 0 | 3262916.844000012 | 0 | 3262917 | 0 | -3262917 | 0 | 0 | 0 | 0 | 0 | -0.2999999970197678 | 0 | 0.2999999970197678 | 0 | -3615312.255999997 | 0 | 3615312.255999997 | 0 | -365446.7040000111 | 0 | 365446.7040000111 | 0 | 2062163.544 | 0 | -2062163.544 | 0 | 1148546.783999994 | 0 | -1148546.783999994 | 0 | 770048.7160000056 | 0 | -770048.7160000056 | 0 | 0.1080000102519989 | 0 | -0.1080000102519989 | 0 | -0.06599999964237213 | 0 | 0.06599999964237213 | 0 | 0.2639999836683273 | 0 | -0.2639999836683273 | 0 | -0.05399999022483826 | 0 | 0.05399999022483826 | 0 | -874462.3120000064 | 0 | 874462.3120000064 | 0 | -234930.023999989 | 0 | 234930.023999989 | 0 | 835306.752000004 | 0 | -835306.752000004 | 0 | -678686.7360000163 | 0 | 678686.7360000163 | 0 | 952771.9180000126 | 0 | -952771.9180000126 | 0 | -822255.2380000055 | 0 | 822255.2380000055 | 0 | 822255.3400000036 | 0 | -822255.3400000036 | 0 | 0.9120000004768372 | 0 | -0.9120000004768372 | 0 | -0.1140000075101852 | 0 | 0.1140000075101852 | 0 | 0.9300000071525574 | 0 | -0.9300000071525574 | 0 | 0.6659999936819077 | 0 | -0.6659999936819077 | 0 | -0.7559999972581863 | 0 | 0.7559999972581863 | 0 | 0.00599999725818634 | 0 | -0.00599999725818634 | 0 | 799042.8299999982 | 0 | -799042.8299999982 | 0
 | 57513977.38752001 |  | Enron Raptor II - EGF SLP - US Public |  | -2482843.832575999 | 0 | 2482843.832575999 | 0 |  | 0 | 0 | 0 | 0 |  | -612853.857408002 | 0 | 612853.857408002 | 0 |  | 2710699.12128 | 0 | -2710699.12128 | 0 |  | -17241622.689008 | 0 | 17241622.689008 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -895709.4839040041 | 0 | 895709.4839040041 | 0 | 1979989.385472 | 0 | -1979989.385472 | 0 | 785710.0736000016 | 0 | -785710.0736000016 | 0 | 707139.0662400052 | 0 | -707139.0662400052 | 0 | -1194279.311871998 | 0 | 1194279.311871998 | 0 | -487140.2456320077 | 0 | 487140.2456320077 | 0 | 1429992.333951995 | 0 | -1429992.333951995 | 0 | -2058560.392831989 | 0 | 2058560.392831989 | 0 | -1288564.520704001 | 0 | 1288564.520704001 | 0 | 94285.20883198828 | 0 | -94285.20883198828 | 0 | 785710.0736000016 | 0 | -785710.0736000016 | 0 | -911423.6853759959 | 0 | 911423.6853759959 | 0 | 1649991.154560007 | 0 | -1649991.154560007 | 0 | 1068565.700095996 | 0 | -1068565.700095996 | 0 | 1178565.110400006 | 0 | -1178565.110400006 | 0 | 1964275.184 | 0 | -1964275.184 | 0 | -1335707.125120007 | 0 | 1335707.125120007 | 0 | 707139.0662399977 | 0 | -707139.0662399977 | 0 | 1013565.795472004 | 0 | -1013565.795472004 | 0 | -1964275.265728004 | 0 | 1964275.265728004 | 0 | 1964275.184 | 0 | -1964275.184 | 0 | 0 | 0 | 0 | 0 | 0.1563999950885773 | 0 | -0.1563999950885773 | 0 | -2176416.789071992 | 0 | 2176416.789071992 | 0 | -219998.8206080049 | 0 | 219998.8206080049 | 0 | 1241421.916287996 | 0 | -1241421.916287996 | 0 | 691424.8647679985 | 0 | -691424.8647679985 | 0 | 463568.7792320028 | 0 | -463568.7792320028 | 0 | -0.05350399762392044 | 0 | 0.05350399762392044 | 0 | 0.03380800038576126 | 0 | -0.03380800038576126 | 0 | -0.1452319994568825 | 0 | 0.1452319994568825 | 0 | 0.02675200998783112 | 0 | -0.02675200998783112 | 0 | -526425.4469440058 | 0 | 526425.4469440058 | 0 | -141427.8132479936 | 0 | 141427.8132479936 | 0 | 502854.4471039996 | 0 | -502854.4471039996 | 0 | -408569.2382720113 | 0 | 408569.2382720113 | 0 | 573568.2727360055 | 0 | -573568.2727360055 | 0 | -494997.2653759941 | 0 | 494997.2653759941 | 0 | 494997.2104000002 | 0 | -494997.2104000002 | 0 | -0.4862560033798218 | 0 | 0.4862560033798218 | 0 | 261642.8220319971 | 0 | -261642.8220319971 | 0 | -261642.8718400002 | 0 | 261642.8718400002 | 0 | -0.3566079959273338 | 0 | 0.3566079959273338 | 0 | 0.4045279994606972 | 0 | -0.4045279994606972 | 0 | 0.001471996307373047 | 0 | -0.001471996307373047 | 0 | 481023.3343199939 | 0 | -481023.3343199939 | 0
 | 0 |  | Enron Corp. - US Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 - Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 24402649.75 |  | Enron-Asia Pacific - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron-NA - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 155759000 |  | Enron-CALME - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 EGM - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Port. Insur. (MV of Opt Prem) Intl |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 165851668.95 |  | Production Payments |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 1278936.87 | 1278936.87 |  | 0 | 0 | 1278936.87 | 1278936.87 |  | 0 | 0 | 3605970.73 | 3605970.73 |  | 0 | 0 | 10520473.14 | 10520473.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 1278936.87 | 1278936.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1278936.87 | 1278936.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39313.79 | 39313.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2327929.29 | 2327929.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40209.22 | -40209.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3497709 | 3497709
 | 59853003.18000001 |  | Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | -161.5 | -161.5 |  | 0 | 0 | -161.5 | -161.5 |  | 0 | 0 | -828176.05 | -828176.05 |  | 2206294.61 | 0 | -788785.61 | 1417509 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -161.5 | -161.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.5 | -161.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -604222.26 | -604222.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189384.69 | -189384.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26436.02 | 26436.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90000 | -90000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29156.38 | 29156.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2206294.61 | 0 | 226324 | 2432618.61
 | 172729000 |  | Enron-CALME - Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -283416 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1588520.21252 |  | Enron Raptor I - EGF SLP - Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -1379429.26708 | 0 | 1379429.26708 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1379429.26708 | 0 | 1379429.26708 | 0
 | 0 |  | Enron Raptor I - EGF SLP - Canadian Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron Raptor I - EGF SLP - US Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 758.113649999963 | 0 | -758.113649999963 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1911.08662500004 | 0 | 1911.08662500004 | 0
 | 151678.2984673851 |  | Enron Raptor I - EGF SLP - Warrants Public |  | 12599.23156028092 | 0 | -12599.23156028092 | 0 |  | 0 | 0 | 0 | 0 |  | 37807.18548973842 | 0 | -37807.18548973842 | 0 |  | 66304.27555823965 | 0 | -66304.27555823965 | 0 |  | 24195.85089463252 | 0 | -24195.85089463252 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15503.98330803971 | 0 | -15503.98330803971 | 0 | 3022.829542574007 | 0 | -3022.829542574007 | 0 | 6681.141078843779 | 0 | -6681.141078843779 | 0 | 12143.48263542926 | 0 | -12143.48263542926 | 0 | -43187.53387314382 | 0 | 43187.53387314382 | 0 | -3829.997406582406 | 0 | 3829.997406582406 | 0 | 1348.150158779725 | 0 | -1348.150158779725 | 0 | 963.0914916862093 | 0 | -963.0914916862093 | 0 | -6522.38076296146 | 0 | 6522.38076296146 | 0 | -7405.090779419697 | 0 | 7405.090779419697 | 0 | 3870.926636992517 | 0 | -3870.926636992517 | 0 | 24209.985140748 | 0 | -24209.985140748 | 0 | 2283.318040788057 | 0 | -2283.318040788057 | 0 | -10034.29984777138 | 0 | 10034.29984777138 | 0 | 35869.54345995873 | 0 | -35869.54345995873 | 0 | 285.6219309348089 | 0 | -285.6219309348089 | 0 | 4569.949335357262 | 0 | -4569.949335357262 | 0 | 4272.812570110473 | 0 | -4272.812570110473 | 0 | -4389.273521458977 | 0 | 4389.273521458977 | 0 | -927.3490935687732 | 0 | 927.3490935687732 | 0 | 2333.504388168469 | 0 | -2333.504388168469 | 0 | 988.9582707781956 | 0 | -988.9582707781956 | 0 | -876.0384774387057 | 0 | 876.0384774387057 | 0 | -7818.77914906264 | 0 | 7818.77914906264 | 0 | 957.1342506198853 | 0 | -957.1342506198853 | 0 | -582.071955421532 | 0 | 582.071955421532 | 0 | -831.1613038526848 | 0 | 831.1613038526848 | 0 | 2143.718281949288 | 0 | -2143.718281949288 | 0 | 3737.089016963277 | 0 | -3737.089016963277 | 0 | 7967.014131093863 | 0 | -7967.014131093863 | 0 | -727.9800958194683 | 0 | 727.9800958194683 | 0 | -6459.749561170858 | 0 | 6459.749561170858 | 0 | -7832.234384332914 | 0 | 7832.234384332914 | 0 | -1084.415866798736 | 0 | 1084.415866798736 | 0 | 77.6254551262682 | 0 | -77.6254551262682 | 0 | 12986.36945348777 | 0 | -12986.36945348777 | 0 | 12458.6957933619 | 0 | -12458.6957933619 | 0 | -3826.657979513489 | 0 | 3826.657979513489 | 0 | 2467.441466135671 | 0 | -2467.441466135671 | 0 | 6188.919023370006 | 0 | -6188.919023370006 | 0 | 2808.983991934045 | 0 | -2808.983991934045 | 0 | 4222.074986187479 | 0 | -4222.074986187479 | 0 | 726.4637159248086 | 0 | -726.4637159248086 | 0 | -9050.751776196616 | 0 | 9050.751776196616 | 0 | -5998.017722870572 | 0 | 5998.017722870572 | 0 | 7446.751874086884 | 0 | -7446.751874086884 | 0
 | 6000000 |  | EGF SLP - US Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -93204.76799999923 | 0 | 0 | -93204.76799999923 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -93204.76799999923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 145274014.2666667 |  | EGF SLP - US Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 702099.1099999994 | 0 | 0 | 702099.1099999994 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702099.1099999994 | 0 | 0 | 702099.1099999994
 | 6178138.511200001 |  | EGF SLP - US Public |  | -266706.5258933334 | 0 | 0 | -266706.5258933334 |  | 276834.6218133336 | 0 | 0 | 276834.6218133336 |  | -65832.62348000053 | 0 | 0 | -65832.62348000053 |  | 827115.1112000011 | 0 | 5337394.81 | 6164509.921200003 |  | 827115.1111999862 | 0 | -187810.0358720002 | 639305.075327986 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 276834.6218133336 | 0 | 0 | 276834.6218133336 | -96216.91124000028 | 0 | 0 | -96216.91124000028 | 212690.0143200001 | 0 | 0 | 212690.0143200001 | 84400.79933333304 | 0 | 0 | 84400.79933333304 | 75960.71940000076 | 0 | 0 | 75960.71940000076 | -128289.214986667 | 0 | 0 | -128289.214986667 | -52328.49558666628 | 0 | 0 | -52328.49558666628 | 153609.4547866657 | 0 | 0 | 153609.4547866657 | -221130.0942533324 | 0 | 0 | -221130.0942533324 | -138417.3109066673 | 0 | 0 | -138417.3109066673 | 10128.09591999929 | 0 | 0 | 10128.09591999929 | 84400.79933333397 | 0 | 0 | 84400.79933333397 | -97904.92722666636 | 0 | 0 | -97904.92722666636 | 177241.6786000002 | 0 | 0 | 177241.6786000002 | 114785.0870933337 | 0 | 0 | 114785.0870933337 | 126601.199 | 0 | 0 | 126601.199 | 211001.9983333331 | 0 | 0 | 211001.9983333331 | -143481.3588666674 | 0 | 0 | -143481.3588666674 | 75960.71939999983 | 0 | 0 | 75960.71939999983 | 212690.014320001 | 0 | 966423.59 | 1179113.604320001 | -167113.5826800009 | 0 | 408569.32 | 241455.737319999 | 211001.998333334 | 0 | 0 | 211001.998333334 | 0 | 0 | 0 | 0 | -84400.79933333397 | 0 | -785710.23 | -870111.029333334 | -297090.8136533331 | 0 | -589282.67 | -886373.4836533332 | -23632.22381333262 | 0 | 0 | -23632.22381333262 | 133353.2629466662 | 0 | 0 | 133353.2629466662 | 74272.70341333281 | 0 | 0 | 74272.70341333281 | 136729.2949200002 | 0 | 809281.54 | 946010.8349200003 | 30384.28775999974 | 0 | 282855.68 | 313239.9677599997 | -18568.1758533325 | 0 | -172856.25 | -191424.4258533325 | 74272.70341333281 | 0 | 691425.01 | 765697.7134133328 | -15192.14387999941 | 0 | -141427.84 | -156619.9838799994 | -214378.0303066671 | 0 | -1469278.14 | -1683656.170306667 | -15192.14387999941 | 0 | 0 | -15192.14387999941 | 54016.51157333329 | 0 | 0 | 54016.51157333329 | -43888.415653334 | 0 | 0 | -43888.415653334 | 106345.0071600005 | 0 | 416426.42 | 522771.4271600005 | -97904.92722666636 | 0 | -416426.42 | -514331.3472266663 | 126601.199 | 0 | 890348.91 | 1016950.109 | 256578.4299733322 | 0 | 2388559.11 | 2645137.539973332 | 205925.2281066682 | 0 | -536580.05 | -330654.8218933318 | 0 | 0 | 2697344.1 | 2697344.1 | 0 | 0 | 2073000.23 | 2073000.23 | 0 | 0 | -2192679.72 | -2192679.72 | 0 | 0 | 17402.22 | 17402.22 | 0 | 0 | -1698721.17 | -1698721.17
 | 0 |  | EGF NonSLP- US Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | EGF SLP - Convertible Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | EGF SLP - Warrants Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | EGF SLP - Canadian Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 16293.23914876673 |  | EGF SLP - Warrants Public |  | 1353.405826519655 | 0 | 0 | 1353.405826519655 |  | 4012.280561233685 | 0 | 0 | 4012.280561233685 |  | 4061.23697951786 | 0 | 0 | 4061.23697951786 |  | 7122.386189534061 | 0 | -2361 | 4761.386189534061 |  | 7122.386189534061 | 0 | -2361 | 4761.386189534061 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4012.280561233685 | 0 | 0 | 4012.280561233685 | 1665.433422901277 | 0 | 0 | 1665.433422901277 | 324.7114791026324 | 0 | 0 | 324.7114791026324 | 717.6862509942966 | 0 | 0 | 717.6862509942966 | 1304.449408235479 | 0 | 0 | 1304.449408235479 | -4639.192453704265 | 0 | 0 | -4639.192453704265 | -411.4172186472806 | 0 | 0 | -411.4172186472806 | 144.8179018844221 | 0 | 0 | 144.8179018844221 | 103.4550107348405 | 0 | 0 | 103.4550107348405 | -700.6322635739289 | 0 | 0 | -700.6322635739289 | -795.4527193839567 | 0 | 0 | -795.4527193839567 | 415.8138247932147 | 0 | 0 | 415.8138247932147 | 2600.629633059312 | 0 | 0 | 2600.629633059312 | 245.2733665076867 | 0 | 0 | 245.2733665076867 | -1077.88160048043 | 0 | 0 | -1077.88160048043 | 3853.096030582501 | 0 | 0 | 3853.096030582501 | 30.68142558214458 | 0 | 0 | 30.68142558214458 | 490.9026417825626 | 0 | 0 | 490.9026417825626 | 458.9842960140868 | 0 | 0 | 458.9842960140868 | -471.4944978754411 | 0 | 0 | -471.4944978754411 | -99.6155726203433 | 0 | 0 | -99.6155726203433 | 250.6643694931772 | 0 | 0 | 250.6643694931772 | 106.233612697104 | 0 | 0 | 106.233612697104 | -94.10380100947259 | 0 | 0 | -94.10380100947259 | -839.8910049380684 | 0 | 0 | -839.8910049380684 | 102.8150856147604 | 0 | 0 | 102.8150856147604 | -62.52600185591109 | 0 | 0 | -62.52600185591109 | -89.28310794430763 | 0 | 0 | -89.28310794430763 | 230.2776006080621 | 0 | 0 | 230.2776006080621 | 401.4370261854256 | 0 | 0 | 401.4370261854256 | 855.8143640266917 | 0 | 0 | 855.8143640266917 | -78.1994122862543 | 0 | 0 | -78.1994122862543 | -693.9044379109346 | 0 | 0 | -693.9044379109346 | -841.3363624366484 | 0 | 0 | -841.3363624366484 | -116.4876401766069 | 0 | 0 | -116.4876401766069 | 8.338504039036707 | 0 | 0 | 8.338504039036707 | 1394.992067539659 | 0 | 0 | 1394.992067539659 | 1338.309514901555 | 0 | 0 | 1338.309514901555 | -411.0584983530553 | 0 | 0 | -411.0584983530553 | 265.0518518440313 | 0 | 0 | 265.0518518440313 | 664.8118995203658 | 0 | -2361 | -1696.188100479634 | -783.2236324330133 | 0 | 0 | -783.2236324330133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 170638.38 |  | EGF SLP - Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | EGF NonSLP- Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | EGF SLP - Portfolio Insurance |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1904805135.25731 |  | Total Excluded Instruments |  | -7457093.355200142 | -160 | 7182949.669605204 | -274303.6855949368 |  | 2483943.933573243 | -320386 | -842983.7320144968 | 1320574.201558746 |  | 1087258.149271564 | -783 | 1188526.257238565 | 2275001.40651013 |  | 23012965.17246503 | -1023189 | -4366803.511748959 | 17622972.66071608 |  | -168205674.4635885 | -4802474.878267338 | 223857909.2714296 | 50849759.92957381 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9379371.515546134 | -320386 | -7126964.913987387 | 1932020.601558746 | -150042.1874372827 | -969 | 566206.8905984227 | 415195.7031611404 | 6367284.037069716 | -467 | -5817273.25122162 | 549543.7858480964 | 2327109.654839267 | 813 | -743357.0517434382 | 1584565.603095829 | 835020.0110744323 | -319763 | -1132541.501620752 | -617284.4905463196 | -5905921.289381938 | -98364 | 7531998.044777503 | 1527712.755395564 | -1709214.321084781 | -895 | 3632703.009186378 | 1922593.688101597 | 5248094.336841377 | -1905 | -5021760.126823317 | 224429.21001806 | -6088218.476818246 | 2382 | 4132609.646297676 | -1953226.83052057 | -6786968.194083028 | -2175 | 6825297.102262092 | 36153.90817906362 | -244968.1360720534 | -1899 | 430047.9282710242 | 183180.7921989711 | 6149472.42302734 | -819 | -4749011.795625157 | 1399641.627402183 | -339550.2974857067 | 1290 | -132194.1881977117 | -470454.4856834183 | 8507868.356544597 | 2330 | -6504527.304040361 | 2005671.052504236 | 4656120.450534733 | -1891 | -4492634.481978203 | 161594.9685565297 | 2425083.022468596 | -1886 | -2167242.488188196 | 255954.5342804002 | 4248503.536728977 | -4632 | -4606127.498888742 | -362255.962159765 | -3926344.236481369 | 9465 | 3318166.726821581 | -598712.5096597881 | 2747957.042083922 | 4930 | -1152255.429845028 | 1600631.612238894 | 5069736.999274782 | -1872 | -3674141.870269601 | 1393723.129005181 | -5190415.714526978 | -2487 | 6059409.698863521 | 866506.9843365427 | 4021256.170591539 | -1397 | -3769349.277158211 | 250509.893433328 | 836210.2754847081 | -5765 | 1691734.019100684 | 2522179.294585392 | 43923.83825873407 | -3293 | -934960.073103942 | -894329.2348452079 | -1968724.149626917 | 180 | 1497955.147259889 | -470589.0023670282 | 2023763.496546739 | -3184 | -2375131.801300354 | -354552.3047536158 | 3747765.388990685 | -191 | -4341192.871288859 | -593618.4822981744 | 2469438.132010409 | 5262 | -2665346.74854315 | -190646.6165327412 | 657806.8618139928 | -4109 | 349581.5154661209 | 1003279.377280114 | 1370594.504993065 | 3707 | -1095777.787297722 | 278523.7176953431 | 65574.29655846216 | 24920.99977820739 | 511240.4656376499 | 601735.7619743193 | -2891083.387402556 | -6286 | 3474681.977654184 | 577312.5902516271 | -1207495.376646942 | -1147 | 856620.5207134878 | -352021.8559334539 | -4250547.277180878 | 425 | 2724097.764863187 | -1526024.512317692 | 2923354.987534516 | -10334 | -2760292.60295779 | 152728.3845767254 | 3716159.660264289 | -6084.000001237619 | -3675011.637394914 | 35064.02286813674 | -2051003.957783584 | 5169.999995144724 | 2163778.710554263 | 117944.7527658238 | 3071887.502908729 | 2792.000001800174 | -2993306.305207666 | 81373.19770286373 | -2451936.891365156 | -795.9999945388963 | 1857929.080921615 | -594803.81043808 | 5892482.999964782 | 8067.99998234445 | -4732973.007843142 | 1167577.992103984 | -4133658.733410249 | -5202.500032165121 | 1921223.807274625 | -2217637.426167789 | 2010970.942180954 | -5164.499989021538 | -1091959.276094078 | 913847.1660978554 | 2735362.714995357 | -3112.000054264849 | 729388.6373942236 | 3461639.352335315 | -2398599.499823261 | -90938.00012273203 | 6763757.406962126 | 4274219.907016134 | 301762.2550870029 | -518450.9996562621 | -397855.2711330114 | -614544.0157022704 | -2305813.244395602 | 10714.00009272625 | 2438042.365530548 | 142943.1212276721 | 9101652.089019282 | 725105.4914660318 | 11120149.86977005 | 20946907.45025536