Spreadsheet: kenneth_lay__19509__MPR 12102001
Sheet: Executive Summary

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 |  |  |  |  | P&L Summary
 | Market Value |  | Today | 5 Day Rolling | MTD | QTD | YTD |  |  |  |  | Tag |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4-Day Rolling | 2001-12-04 00:00:00 | 2001-11-30 00:00:00 | 2001-11-29 00:00:00 | 2001-11-28 00:00:00 | 2001-11-27 00:00:00 | 2001-11-26 00:00:00 | 2001-11-21 00:00:00 | 2001-11-20 00:00:00 | 2001-11-19 00:00:00 | 2001-11-16 00:00:00 | 2001-11-15 00:00:00 | 2001-11-14 00:00:00 | 2001-11-13 00:00:00 | 2001-11-12 00:00:00 | 2001-11-09 00:00:00 | 2001-11-08 00:00:00 | 2001-11-07 00:00:00 | 2001-11-06 00:00:00 | 2001-11-05 00:00:00 | 2001-11-02 00:00:00 | 2001-11-01 00:00:00 | 2001-10-31 00:00:00 | 2001-10-30 00:00:00 | 2001-10-29 00:00:00 | 2001-10-26 00:00:00 | 2001-10-25 00:00:00 | 2001-10-24 00:00:00 | 2001-10-23 00:00:00 | 2001-10-22 00:00:00 | 2001-10-19 00:00:00 | 2001-10-18 00:00:00 | 2001-10-17 00:00:00 | 2001-10-16 00:00:00 | 2001-10-15 00:00:00 | 2001-10-12 00:00:00 | 2001-10-11 00:00:00 | 2001-10-10 00:00:00 | 2001-10-09 00:00:00 | 2001-10-08 00:00:00 | 2001-10-05 00:00:00 | 2001-10-04 00:00:00 | 2001-10-03 00:00:00 | 2001-10-02 00:00:00 | 2001-10-01 00:00:00 | 2001-09-28 00:00:00 | 2001-09-27 00:00:00 | 2001-09-26 00:00:00 | 2001-09-25 00:00:00 | 2001-09-24 00:00:00 | 2001-09-21 00:00:00 | 2001-09-20 00:00:00 | 2001-09-19 00:00:00 | 2001-09-18 00:00:00 | 2001-09-17 00:00:00 | 2001-09-14 00:00:00 | 2001-09-13 00:00:00 | 2001-09-12 00:00:00 | 2001-09-11 00:00:00 | 2001-09-10 00:00:00 | 2001-09-07 00:00:00 | 2001-09-06 00:00:00 | 2001-09-05 00:00:00 | 2001-09-04 00:00:00 | 2001-08-31 00:00:00 | 2001-08-30 00:00:00 | 2001-08-29 00:00:00 | 2001-08-28 00:00:00 | 2001-08-27 00:00:00 | 2001-08-24 00:00:00 | 2001-08-23 00:00:00 | 2001-08-22 00:00:00 | 2001-08-21 00:00:00 | 2001-08-20 00:00:00 | 2001-08-17 00:00:00 | 2001-08-16 00:00:00 | 2001-08-15 00:00:00 | 2001-08-14 00:00:00 | 2001-08-13 00:00:00 | 2001-08-10 00:00:00 | 2001-08-09 00:00:00 | 2001-08-08 00:00:00 | 2001-08-07 00:00:00 | 2001-08-06 00:00:00 | 2001-08-03 00:00:00 | 2001-08-02 00:00:00 | 2001-08-01 00:00:00 | 2001-07-31 00:00:00
 |  | EQUITIES
 | 0 | US Public Total | 0 | 0 | 0 | 0 | -1237307.6149875 |  |  |  |  | US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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
 | 402850325.3940001 | US Private Total | 0 | -366011 | -2 | 80014.82 | 16152626.82399999 |  |  |  |  | US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Private | -366011 | -2 | -3 | -366003 | -3 | -2 | -15 | -3 | 133060.69 | -9 | -3 | 62608.7 | -3 | -2 | -9 | -3 | 85263.99 | -7 | -4 | -12 | -4 | 116488.39 | -9 | -7 | -22 | -8 | -9 | -7 | -7 | -23 | -9 | -4 | -12 | 46214.5 | -21 | 2742.55 | -7 | -10 | -8 | -21 | -10 | -8 | -16 | -12 | -47 | -4672988.07600002 | 283138.37 | -11 | -8 | -33 | 4 | -100 | -32 | -48 | -60 | -70603.89 | 0 | 0 | 0 | -70 | 229130.2 | -16 | -9 | -75 | 15267.71999999508 | -23 | -27 | -21 | -69 | -22 | -20 | -26 | -25 | -77 | 66762 | -24 | -22 | -26 | -97 | -10 | -33 | -27 | -27 | -73 | -22 | -24 | -35 | -33
 | 0 | Other - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Other - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other - 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 | Convertible - Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Convertible - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Convertible - 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 | Convertible - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Convertible - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | Warrants - Public Total | 0 | 0 | 0 | -567639.7758109553 | -84066.91188543379 |  |  |  |  | Warrants - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Warrants - 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 | 194958.34 | -800843.8416442062 | -27567.9117645768 | 24072.46691987803 | 1535.676939661615 | -16780.41868555872 | 130.4313378434163 | -125673.6100709187 | -3634.076674597221 | 92687.68936932285 | 166493.5458080363 | 27695.24699992803 | -26839.90250713751 | 65090.07448907767 | -85705.40395951632 | 0 | 15964.39274932141 | -69931.6347124948 | 134601.2939037686 | -134003.1657392157 | 111.0314304286148 | 133715.3891822996 | -70237.83620623662 | -70206.9511001124 | 134241.3585654978 | -2011.911095147836 | -267.1727129227947 | -83626.07919237542 | -197137.6057731068 | 69614.37079098122 | -77624.32764133054 | -154925.5548884647 | 0 | 0 | 0 | 13109.5974759222 | -7471.5739744124 | -89013.76420465694 | -45310.90873075975 | 109599.8278787662 | 144703.6559410472 | -290540.3776678068 | 56756.02778812544 | -237584.1640164102 | -84872.97331065405 | 79809.37836660026 | -161130.5504252771 | 85410.35323554953 | -3215.377627929905 | -5008.724877628498 | -7627.446952845436 | -125893.499870246 | -73597.85062004905 | -48317.59589352901 | 179093.3984141713 | -100710.4052568313 | -174139.1021560756 | -1609.676098154159 | -12346.79127391614 | 88060.139282719 | 2339.090463739354 | 87263.83454435365 | -90029.24119866593 | -5081.934570961399
 | 24529462 | Warrants - Private Total | 0 | 0 | 0 | 0 | -98263 |  |  |  |  | Warrants - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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
 | 2134192.434418958 | Canadian - Public Total | -152276.0948243437 | -54271.07405561802 | -107265.0617661894 | 292731.7580888993 | 1570260.416950539 |  |  |  |  | Canadian - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Canadian - Public | 98005.02076872566 | 45011.03305815428 | 94006.9718457876 | -53949.97155658645 | 12936.98742137023 | -20431.5809842915 | 3789.918587021646 | -77656.87048153719 | 200140.1510649341 | 116922.4708768326 | -87716.30013512552 | -150551.3570864237 | 17179.99308028666 | 12355.15023618005 | -84041.73164493777 | 49578.57550276909 | 13068.75487381336 | -8845.308204766596 | -153542.8717147629 | 83288.3750938907 | 3483.234134989092 | -21985.99073990597 | -119076.3271154533 | -18416.17317205516 | 175308.9977739863 | 22595.79840198671 | 42153.18836243963 | -672.1912887290819 | 8705.27109271288 | -32649.25900030381 | 18021.10610486066 | 107292.5230985403 | 62811.25229993032 | -5364.842144998256 | 50599.55603867688 | -99994.29442880268 | 13360.74435514724 | 43657.84956450528 | 41674.89791512152 | 0 | -26854.94817639317 | 44787.99758311559 | -34049.54438715312 | -17397.05203216209 | 175473.6688405785 | 156244.7280345321 | -27778.58851663052 | -1221.780878846941 | -35134.80494490697 | -67756.59906655416 | 172487.9520896778 | -105402.2581884075 | -54344.26473615301 | 43829.10693150002 | -49959.48031881318 | 55674.55955308361 | 0 | 0 | 0 | 1856.804708258773 | 50302.55348439864 | -69211.2431737872 | -32140.71359126468 | -19087.8645604967 | 45246.64393306623 | -10924.0137395591 | 7244.671442228195 | 12704.52016447182 | -12704.52016447182 | -11483.13684270019 | 25490.63119619439 | -7277.289767832612 | -37040.98075505451 | -13157.19046753307 | 29233.41702243785 | 14831.61383578414 | 8183.269116165291 | -33621.70498368435 | 37111.00320600643 | 10964.66107441759 | 42297.50244601438 | -58941.51385792956 | 62192.10319609341 | 5534.403603409301 | 13379.71888217551 | 3291.866764620063 | 90022.29316872248 | 40571.14927710802
 | 0 | Canadian - Private Total | 0 | 0 | 0 | 0 | 4893062.478267337 |  |  |  |  | Canadian - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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
 | 429513979.828419 | Equity Total | -152276.0948243437 | -420282.074055618 | -107267.0617661894 | -194893.197722056 | 21196312.19234493 |  |  |  |  | Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity | -268005.9792312743 | 45009.03305815428 | 94003.9718457876 | -419952.9715565864 | 12933.98742137023 | -20433.5809842915 | 3774.918587021646 | -77659.87048153719 | 333200.8410649341 | 116913.4708768326 | -87719.30013512552 | -87942.65708642367 | 17176.99308028666 | 12353.15023618005 | -84050.73164493777 | 49575.57550276909 | 98332.74487381337 | -8852.308204766596 | -153546.8717147629 | 83276.3750938907 | 3479.234134989092 | 94502.39926009403 | -119085.3271154533 | -18423.17317205516 | 370245.3377739863 | -778256.0432422195 | 14576.27659786283 | 23393.27563114895 | 10233.94803237449 | -49452.67768586252 | 18142.53744270408 | -18385.08697237843 | 59165.1756253331 | 133537.3472243246 | 217072.1018467132 | -69556.49742887465 | -13486.15815199027 | 108737.9240535829 | -44038.5060443948 | -21 | -10900.55542707175 | -25151.6371293792 | 100535.7495166155 | -151412.2177713778 | 175537.7002710071 | -4383027.958783189 | 185121.9452771329 | -71439.73197895935 | 99098.55362059083 | -69801.510161702 | 172224.779376755 | -189128.3373807829 | -251513.8705092598 | 113395.4777224812 | -127643.8079601437 | -169854.8853353811 | 0 | 0 | 0 | 14896.40218418097 | 271961.1795099864 | -158241.0073784441 | -77460.62232202443 | 90436.96331826953 | 205218.0198741085 | -301487.3914073659 | 63973.69923035364 | -224900.6438519384 | -97646.49347512587 | 68304.24152390007 | -135659.9192290827 | 78107.06346771691 | -40281.35838298441 | -18242.91534516157 | 88367.97006959241 | -111085.8860344619 | -65436.58150388376 | -81965.30087721336 | 216107.4016201777 | -89755.74418241373 | -131874.5997100613 | -60578.18995608372 | 49818.31192217726 | 93521.5428861283 | 15696.80934591487 | 90531.70130897372 | -41.94802994345082 | 35456.21470614662
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 62589334.02 | Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 3262668.95 |  |  |  |  | Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 2593460.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | US Structured Credit Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | US Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | US Structured Credit-MTM RA Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | US Structured Credit-MTM RA |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit-MTM RA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | US Structured Credit-Book RA Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | US Structured Credit-Book RA |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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
 | 141574057.1659134 | US Structured Credit-MTM Total | -36843.97205123305 | 867029.4983006716 | 300385.6028988361 | 3850261.652196467 | 18382129.00374065 |  |  |  |  | US Structured Credit-MTM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit-MTM | 903873.4703519046 | 337229.5749500692 | 102107.3062095642 | 329198.4739668965 | 135338.1152253747 | 179134.4212563336 | 188193.0834608674 | -95054.158598423 | 12069.41559913754 | 244254.7351379991 | -30538.28905081749 | -320302.8670901358 | -111449.1362602413 | -51093.90602600574 | 111531.7805538177 | 7158.954268872738 | -6342.64572301507 | 75445.29388391972 | 215215.9042217135 | 125134.8855145872 | 113883.1323480606 | 817004.4501082301 | 74426.577686131 | -396904.2626859844 | 204882.7935623229 | 116923.2313713431 | 76707.85862126946 | 152477.6869398355 | 40034.4662759006 | 80316.22613480687 | 50988.10455217957 | 92846.89536994696 | 25411.71851456165 | 77255.09265944362 | 117010.8247689307 | 171832.772259295 | -110461.9075349569 | 15774.27022489905 | -12684.0263338685 | 118598.3697942793 | 113482.4083934724 | 187154.2382695079 | 0 | 145551.02786991 | 167362.7335776687 | -73862.1207895577 | 74912.35333737731 | 115247.3539241552 | 53744.08009779453 | -984287.9801006317 | -19178.59484478831 | -23697.13774067163 | 272102.4811077714 | 150338.6554120481 | 114312.2209596038 | 1280928.955501884 | 0 | 0 | 0 | 81409.34404712915 | 323385.3351180851 | 259114.6629083753 | 136450.0894411802 | -199096.3328608871 | -64487.23284998536 | 99908.96814107895 | 108890.7959308922 | 180309.7570939958 | 84263.86771658063 | -6526.479997932911 | 73689.34059676528 | -9515.662887364626 | 112575.3729565144 | -30942.16144433618 | 152761.7805751562 | 110132.2676567137 | -51293.45127227902 | -34350.91026839614 | 191581.9428744018 | 129931.174485296 | 39238.05644094944 | 234520.965179801 | 32905.22299230099 | 156818.9054523408 | 41426.71923962235 | -66378.18530967832 | -16510.7261274457 | 125547.9852550924
 | 191494659.39 | US Structured Credit-Book Total | 0 | 0 | 0 | 890208.01 | 10855319.91 |  |  |  |  | US Structured Credit-Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | -14984.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105000 | 0 | 0 | 0 | 800192.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1081409.27 | -13324.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11055.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662978.48 | 0 | 0 | 0
 | 333068716.5559134 | US Structured Credit Total | -36843.97205123305 | 867029.4983006716 | 300385.6028988361 | 4740469.662196467 | 29237448.91374065 |  |  |  |  | US Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit | 903873.4703519046 | 337229.5749500692 | 102107.3062095642 | 329198.4739668965 | 135338.1152253747 | 179134.4212563336 | 188193.0834608674 | -95054.158598423 | 12069.41559913754 | 244254.7351379991 | -30538.28905081749 | -320302.8670901358 | -111449.1362602413 | -51093.90602600574 | 111531.7805538177 | 7158.954268872738 | -6342.64572301507 | 75445.29388391972 | 215215.9042217135 | 125134.8855145872 | 113883.1323480606 | 802020.0001082302 | 74426.577686131 | -396904.2626859844 | 204882.7935623229 | 116923.2313713431 | 76707.85862126946 | 152477.6869398355 | 40034.4662759006 | 80316.22613480687 | 50988.10455217957 | 197846.895369947 | 25411.71851456165 | 77255.09265944362 | 117010.8247689307 | 972025.232259295 | -110461.9075349569 | 15774.27022489905 | -12684.0263338685 | 118598.3697942793 | 113482.4083934724 | 187154.2382695079 | 0 | 145551.02786991 | 167362.7335776687 | 1007547.149210442 | 61588.00333737731 | 115247.3539241552 | 53744.08009779453 | -984287.9801006317 | -19178.59484478831 | -23697.13774067163 | 272102.4811077714 | 150338.6554120481 | 114312.2209596038 | 1280928.955501884 | 0 | 0 | 0 | 81409.34404712915 | 312330.2351180852 | 259114.6629083753 | 136450.0894411802 | -199096.3328608871 | -64487.23284998536 | 99908.96814107895 | 108890.7959308922 | 180309.7570939958 | 84263.86771658063 | -6526.479997932911 | 73689.34059676528 | -9515.662887364626 | 112575.3729565144 | -30942.16144433618 | 152761.7805751562 | 110132.2676567137 | -51293.45127227902 | -34350.91026839614 | 191581.9428744018 | 129931.174485296 | 39238.05644094944 | 234520.965179801 | 32905.22299230099 | 156818.9054523408 | 704405.1992396223 | -66378.18530967832 | -16510.7261274457 | 125547.9852550924
 | 0 | Canadian Structured Credit-Book Total | 0 | 0 | 0 | 0 | 475756.25 |  |  |  |  | Canadian Structured Credit-Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Canadian 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
 | 703240.7 | Production Payments Total | 0 | 0 | 0 | -10788.53 | 15197279.21999999 |  |  |  |  | Production Payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Production Payments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10788.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4277.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392798.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1983954.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4760.96 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 825875271.1043324 | Enron Americas Sub - Total | -189120.0668755767 | 446747.4242450536 | 193118.5411326467 | 4534787.93447441 | 69369465.52608559 |  |  |  |  | Enron Americas Sub - |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Americas Sub - | 635867.4911206303 | 382238.6080082235 | 196111.2780553518 | -90754.49758968991 | 148272.1026467449 | 158700.8402720421 | 191968.0020478891 | -172714.0290799602 | 345270.2566640716 | 361168.2060148317 | -118257.589185943 | -408245.5241765595 | -94272.14317995461 | -38740.75578982569 | 27481.04890887998 | 56734.52977164183 | 91990.0991507983 | 66592.98567915312 | 61669.03250695067 | 208411.2606084779 | 117362.3664830497 | 896522.3993683242 | -44658.74942932231 | -415327.4358580395 | 575128.1313363091 | -672121.3418708764 | 91284.1352191323 | 175870.9625709845 | 50268.4143082751 | 30863.54844894435 | 69130.64199488366 | 179461.8083975685 | 84576.89413989475 | 210792.4398837682 | 334082.9266156439 | 902468.7348304203 | -123948.0656869472 | 124512.194278482 | -56722.53237826331 | 118577.3697942793 | 102581.8529664007 | 162002.6011401287 | 100535.7495166155 | -5861.189901467762 | 342900.4338486758 | -782020.7295727483 | 242432.8086145101 | 43807.62194519589 | 152842.6337183854 | -1054089.490262334 | 153046.1845319667 | -212825.4751214545 | 20588.61059851159 | 263734.1331345293 | -13331.58700053993 | 1111074.070166503 | 0 | 0 | 0 | 96305.74623131013 | 191493.0146280716 | 100873.6555299311 | 58989.4671191558 | -108659.3695426175 | 140730.7870241232 | -201578.423266287 | 172864.4951612459 | -44590.88675794262 | -13382.62575854524 | 61777.76152596716 | -61970.57863231743 | 68591.40058035229 | 72294.01457352994 | -49185.07678949775 | 2225083.900644748 | -953.6183777481783 | -116730.0327761628 | -116316.2111456095 | 407689.3444945795 | 40175.43030288228 | -92636.54326911183 | 173942.7752237173 | 82723.53491447825 | 250340.4483384691 | 715341.0485855372 | 24153.5159992954 | -16552.67415738915 | 161004.199961239
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 11332752.86 | Total Return Swap Total | 0 | 0 | 0 | 0 | 786333.3 |  |  |  |  | Total Return Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 3510109.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2393908.75 | 0 | 0 | 0 | 0 | 0 | 0 | -293907.75 | 0 | -2100001 | 0
 | 0 | ENA Treasury Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | ENA Treasury |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ENA Treasury | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | -11684561.15 | Port. Insur. (MV of Opt Prem) Total | 3434323.57 | -1976717.835000003 | 3434323.57 | 4958491.459999988 | -6829633.086757415 |  |  |  |  | Port. Insur. (MV of Opt Prem) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Port. Insur. (MV of Opt Prem) | -5411041.405000005 | 0 | -702398.5900000036 | -2012396.545000001 | -2696246.27 | 2104456.284999996 | 1140324.32 | 1515474.76 | 577977.9799999986 | -1173161.525000001 | 1518041.44 | 4060277.01 | 1676282.3 | 634351.2549999985 | -3496.739999996033 | 742590.8049999995 | 1035536.225000003 | -841910.3100000033 | -1140937.945000001 | -575816.4950000034 | 881500.7849999983 | -213834.0299999951 | -896198.6400000029 | -833652.1300000008 | -566554.8499999973 | -194333.6650000028 | -755054.4049999984 | -649263.8800000013 | 125729.3800000041 | 198910.1050000014 | 142692.7999999989 | -366976.1299999994 | -361417.9250000091 | -399289.1499999943 | -543408.0950000035 | -308376.6300000027 | 1072093.255000005 | 113042.0049999976 | 472637.6499999966 | -2911.334999995772 | -223645.4400000013 | -113742.415 | -163897.4249999998 | -454224.4650000008 | -294605.4399999981 | 668326.4249999975 | -665056.9699999974 | -532417.3250000044 | -573391.1349999937 | 208452.8049999969 | -278424.3350000004 | -282813.6799999969 | -546085.470000003 | -14976.47000000207 | 329569.4850000003 | -3524974.424999999 | 0 | 0 | 0 | 314274.1549999993 | -918319.6349999998 | -1259656.18 | -424391.2850000011 | 1726333.785000002 | 242857.524999999 | -142789.2200000007 | -589023.5599999991 | -990533.8449999974 | -47216.3450000016 | 429021.105 | -165165.9 | 333926.9299999969 | 12155.80999999959 | -8144.690000002272 | -924626.984999998 | -333857.9150000014 | 1345315.055 | 284708.29 | -981592.9000000022 | -282218.2400000007 | 475398.4300000006 | -1127604.155000001 | 32004.59999999544 | -198834.7349999947 | -653259.7650000021 | 792669.4700000011 | 213037.2350000003 | -553396.7
 | 0 | Accrual Income Total | 0 | -5275.04 | 0 | -32584.72 | 140075.1530000001 |  |  |  |  | Accrual Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Accrual Income | -5275.04 | 0 | 0 | -5275.04 | 0 | 0 | 0 | 0 | 17401 | 0 | 0 | -34258.8 | 0 | 0 | 0 | 0 | -9004.52 | 0 | 0 | 0 | 0 | -271.6 | 0 | 0 | 0 | -7469.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6294.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2306668.67 | 0 | 0 | 0 | 0 | -8284.54 | 0 | 0 | 0 | 0 | -8931.09 | 0 | 0 | 0 | 0 | -4487.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24973.81 | 0 | 0 | 0 | 0 | -68518.72 | 0 | 0 | 0 | 0 | 2074.9 | 0 | 0 | 0 | 0 | -9315.37999999999 | 0 | 0 | 0
 | 0 | Funding Cost Total | 0 | 0 | 0 | 0 | 16693.5 |  |  |  |  | Funding Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Funding Cost | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | -351808.2900000028 | Enron Americas - Other Total | 3434323.57 | -1981992.875000003 | 3434323.57 | 4925906.739999988 | -5886531.133757415 |  |  |  |  | Enron Americas - Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Americas - Other | -5416316.445000004 | 0 | -702398.5900000036 | -2017671.585000001 | -2696246.27 | 2104456.284999996 | 1140324.32 | 1515474.76 | 595378.9799999986 | -1173161.525000001 | 1518041.44 | 4026018.21 | 1676282.3 | 634351.2549999985 | -3496.739999996033 | 742590.8049999995 | 1026531.705000003 | -841910.3100000033 | -1140937.945000001 | -575816.4950000034 | 881500.7849999983 | -214105.6299999951 | -896198.6400000029 | -833652.1300000008 | -566554.8499999973 | -201803.6050000028 | -755054.4049999984 | -649263.8800000013 | 125729.3800000041 | 198910.1050000014 | 142692.7999999989 | -366976.1299999994 | -361417.9250000091 | -399289.1499999943 | -543408.0950000035 | -302082.4500000027 | 1072093.255000005 | 113042.0049999976 | 472637.6499999966 | -2911.334999995772 | -223645.4400000013 | -113742.415 | -163897.4249999998 | -454224.4650000008 | -294605.4399999981 | 1871767.234999995 | -665056.9699999974 | -532417.3250000044 | -573391.1349999937 | 208452.8049999969 | -286708.8750000004 | -282813.6799999969 | -546085.470000003 | -14976.47000000207 | 329569.4850000003 | -3533905.514999999 | 0 | 0 | 0 | 314274.1549999993 | -922807.0219999998 | -1259656.18 | -424391.2850000011 | 1726333.785000002 | 242857.524999999 | -142789.2200000007 | -589023.5599999991 | -990533.8449999974 | -47216.3450000016 | 453994.915 | -165165.9 | 333926.9299999969 | 12155.80999999959 | -8144.690000002272 | -993145.704999998 | -333857.9150000014 | 1345315.055 | 2678617.04 | -981592.9000000022 | -280143.3400000007 | 475398.4300000006 | -1127604.155000001 | 32004.59999999544 | -198834.7349999947 | -956482.8950000021 | 792669.4700000011 | -1886963.765 | -553396.7
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 825523462.8143325 | Enron Americas Grand Total | 3245203.503124425 | -1535245.450754949 | 3627442.111132649 | 9460694.6744744 | 63482934.39232817 |  |  |  |  | Enron Americas Grand |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Americas Grand | -4780448.953879371 | 382238.6080082235 | -506287.3119446518 | -2108426.082589691 | -2547974.167353252 | 2263157.125272038 | 1332292.32204789 | 1342760.730920042 | 940649.2366640703 | -811993.3189851696 | 1399783.850814057 | 3617772.68582344 | 1582010.156820047 | 595610.4992101728 | 23984.30890888395 | 799325.3347716413 | 1118521.804150802 | -775317.3243208502 | -1079268.912493051 | -367405.2343915255 | 998863.151483048 | 682416.7693683291 | -940857.3894293252 | -1248979.56585804 | 8573.281336311833 | -873924.9468708793 | -663770.2697808661 | -473392.9174290168 | 175997.7943082792 | 229773.6534489457 | 211823.4419948825 | -187514.3216024309 | -276841.0308601144 | -188496.7101162261 | -209325.1683843596 | 600386.2848304177 | 948145.1893130573 | 237554.1992784796 | 415915.1176217333 | 115666.0347942836 | -121063.5870336007 | 48260.18614012864 | -63361.67548338429 | -460085.6549014685 | 48294.99384867772 | 1089746.505427246 | -422624.1613854873 | -488609.7030548085 | -420548.5012816084 | -845636.6852623369 | -133662.6904680337 | -495639.1551214514 | -525496.8594014915 | 248757.6631345273 | 316237.8979994604 | -2422831.444833496 | 0 | 0 | 0 | 410579.9012313095 | -731314.0073719282 | -1158782.524470066 | -365401.8178808453 | 1617674.415457384 | 383588.3120241222 | -344367.6432662876 | -416159.0648387533 | -1035124.73175794 | -60598.97075854684 | 515772.6765259671 | -227136.4786323173 | 402518.3305803492 | 84449.82457352953 | -57329.76678950002 | 1231938.19564475 | -334811.5333777496 | 1228585.022223837 | 2562300.82885439 | -573903.5555054226 | -239967.9096971184 | 382761.8867308888 | -953661.3797762839 | 114728.1349144737 | 51505.71333847439 | -241141.8464144649 | 816822.9859992965 | -1903516.439157389 | -392392.5000387612
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 1956960 | EPI - US Public Total | 220320 | 29160 | 25920 | -4352718.749999993 | -53328603.75000001 |  |  |  |  | EPI - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - US Public | -191160 | -194400 | 165240 | -91044 | -70956 | 74520 | -126360 | 12960 | -181440 | -216493.18 | 16200 | -1082960 | 200880 | 145800 | -300977.8000000007 | -168074.8909999989 | -332879.8289 | -62426.40010000113 | -118515.56 | 108795.56 | 0 | -527435.5999999987 | 212986.68 | -859875.620000001 | -141195.5599999987 | -181097.8000000007 | -412117.8100000005 | -620521.6009999998 | -29607.33899999969 | -31504.44999999925 | -281537.8000000007 | 278699.79 | -870533.4 | -459353.3699999992 | -254931.9400000006 | 349016.8835000013 | 61120.66650000215 | -136548.4499999899 | 76519.21999998856 | 401010.4100000069 | 5436.029999992577 | 1351340.65 | 851620.1000000059 | -348181.3500000085 | -784214.9899999946 | 1059925.33 | 752369 | -555087 | -170642 | -1417610 | 508575 | -1714166 | -3123333 | -574493 | -535663 | 0 | 0 | 0 | 0 | -2299133 | -1993184 | 1471978 | -1707126 | 1799070 | 2800913 | -5832127.000000014 | -1176381.99999999 | -1963025 | -3768811 | -2897460.57 | -523299 | -1963201 | 120607.1165333372 | -2088266.88 | -2001255.76 | -1957750.2 | 1566200.16 | 652583.4 | -1522693.7 | 2479816.92 | 4176533.76 | -2914872.52 | -3480444.8 | -2871366.96 | -3833771.58268 | -7738609.429853332 | -6333907.884000003 | 796171.2
 | 0 | EPI - Canadian - Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - Canadian - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - 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 | EPI - Europe - Public Total | 0 | 0 | 0 | 0 | -6371293.33 |  |  |  |  | EPI - Europe - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Europe - 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
 | 3709249.367 | EPI - EBS  Public Total | -102892.0890000003 | -392455.2920000001 | 7366.673999999679 | 1744759.359000001 | 3144395.121712838 |  |  |  |  | EPI - EBS  Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EBS  Public | -289563.2029999999 | 110258.763 | 34393.09700000018 | -122464.6190000002 | -311750.4439999999 | -155649.4080000001 | 131881.469 | -72179.35399999982 | -499156.4690000002 | 67577.88600000006 | 491027.1649999997 | 346414.9240000003 | 130978.213 | 309718.1179999999 | 5306.628999999957 | -146864.6484000002 | -49479.57459999982 | 80195.75099999981 | -174901.0669999996 | 367055.1359999999 | -115910.063 | -130978.2130000001 | 392695.0639999998 | -126642.9419999996 | -374637.7110000002 | 83716.97600000037 | 115631.9439999999 | -1271.705000000657 | -218949.4809999996 | -86700 | -83579.8500000005 | -142.1979999995674 | -319925.6880000004 | 99572.9699999998 | -367176.7439999994 | 1034265.306 | 284953.4839999996 | -96271.42200000014 | 298542.1010000001 | 283436.664 | 61163.59499999997 | -42115.05599999981 | 353835.2509999998 | 175244.7869999997 | 86532.81199999969 | -451115.8190000007 | -10476.01 | -19036.6558871895 | -19415.52214999974 | -160749.7545000015 | -153343.1092533608 | 153917.8635033611 | 172264.0589359696 | -44350.90052701884 | 372312.0394138479 | 14485.33441532718 | 0 | 0 | 0 | -9840.698496061144 | -141718.3921291374 | 140228.3435506725 | 87594.54591912718 | 841650.5736422737 | -490357.9671306966 | 333452.7956556971 | 293899.7850000013 | 245130.7259999987 | 257606.2107500263 | -275346.16 | 69661.51299999992 | 159.9790000000503 | -48594.25400000002 | -198414.5789999998 | 413.6039999999339 | -53691.27799999993 | 155754.604 | 9762.025999999838 | -2124.45000000007 | -96720.81000000011 | 15827.46000000008 | 65896.8899999999 | 69571.74 | 13581.45 | 82496.01 | 12564.62000000046 | -128517.48 | 53208.74999999983
 | 0 | EPI - EGF SLP - US Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EGF SLP - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EGF SLP - US Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 107968.0658823529 | EPI - EIP Public Total | -43111.79874509804 | -29381.98392156854 | -88199.45647058822 | 20616.41509803918 | -383891.5906535948 |  |  |  |  | EPI - EIP Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EIP Public | 13729.81482352951 | -45087.65772549016 | 49009.12248235295 | -48989.68444313723 | 58798.03450980395 | 9805.951372548996 | 9796.733333333337 | -58804.44705882351 | 39223.60509803917 | 58804.84784313728 | 9808.556470588213 | 1953.014274509813 | 23520.93717647059 | -5882.689098039205 | 2.605098039202858 | 4.007843137253076 | -15678.62086274508 | 5879.082039215667 | 2.605098039202858 | 1.803529411758063 | -5875.274588235312 | -0.8015686274738982 | -4.6090196078585 | 2.605098039231962 | -0.6011764705763198 | 5881.687137254929 | -5879.482823529404 | 4.007843137253076 | -3927.670901960788 | 19608.09529411768 | 1.202352941181744 | -5.610980392142665 | -9805.750980392164 | 676.4882352941495 | 1.603137254889589 | 0 | -7.013725490163779 | 6.612941176485037 | -9682.382156862717 | -9690.598235294106 | -55.70901960783522 | 9686.39 | -9686.389999999985 | -7749.111999999994 | -1937.278000000006 | 0 | 0 | 0 | 0 | 9760.421999999991 | -3870.854400000011 | 3870.854400000011 | 9677.135999999984 | 13547.99040000001 | 5806.281600000009 | 15333.78 | 0 | 0 | 0 | -4823.73898039214 | 6.669742919395503 | 4822.312854030475 | -1943.954553376941 | 1934.135337690648 | 5806.213464052271 | -26.65215686277952 | 1904.276906318148 | -7730.329193899845 | -29045.29516339866 | 9382.888257080573 | -9682.499825708015 | -7.013725490192883 | -6.412549019616563 | -11610.8237908497 | -4.007843137253076 | -7743.555076252771 | -10.01960784313269 | 7734.537429193952 | 27.05294117645826 | -79065.0139869281 | -31860.51076252722 | 1818.705359477142 | 8818.195381263642 | -31263.77228758168 | -379965.4269063181 | -72144.70000000007 | 67628.98845315908 | -65163.31546840952
 | 0 | EPI - EGF SLP - Canadian Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EGF SLP - Canadian Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - 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
 | 74014495.18 | EPI - US Private Total | 0 | 0 | 0 | 163000 | -14668620.04 |  |  |  |  | EPI - US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - US Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15738000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 843879.9600000009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56712.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51349.32
 | 4899386 | EPI - Other - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - Other - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Other - 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 | EPI - Canadian - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - Canadian - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - 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
 | 42530680.4 | EPI - Europe - Private Total | 0 | 0 | 0 | 121539.75 | 203820.1 |  |  |  |  | EPI - Europe - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Europe - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.05999999999995 | 0 | 0 | 0 | 0 | 0 | -18924.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140515.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87795.75 | -70379.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1208.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70379.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136358.2 | 0 | 0 | 0 | 0 | -2324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 64629618 | EPI - EBS  Private Total | 0 | 0 | 0 | 0 | -7819011.36 |  |  |  |  | EPI - EBS  Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EBS  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 | -8614286.8 | 40222.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 755053.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 5202010.61 | EPI - EIP Private Total | 0 | 0 | 0 | -243452.69 | -10580351.29 |  |  |  |  | EPI - EIP Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EIP Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1505.68 | -50189.05 | 0 | 0 | 0 | -196275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1505.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10398303.9 | 0 | 0 | 0 | 0 | 11.11 | 0 | 0 | 0 | 0 | 1278.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610.56 | 0 | 0 | 0 | 0 | 1052.96 | 0 | 0 | 0
 | 8217045.72 | EPI - Enron Networks - Private Total | 0 | 0 | 0 | 0 | -3497080 |  |  |  |  | EPI - Enron Networks - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Enron Networks - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3497080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - EGF SLP - US Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EGF SLP - US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EGF SLP - US Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 24910155.09 | EPI - Convertible - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - Convertible - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - 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 | EPI - EGF SLP - Convertible Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EGF SLP - Convertible Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - 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
 | 0.01065124724623059 | EPI - Warrants - Public Total | 0 | 0 | 0 | -0.2806854038312297 | -359.954349646592 |  |  |  |  | EPI - Warrants - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Warrants - 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 | -0.02795581615220517 | -0.0005446647959588477 | 0.0002648276494913726 | -0.0006718339632433359 | -0.06630721312467407 | 0 | -0.1635152522734315 | 0.1586824355877853 | -0.1693672138004428 | 0.1671491077107262 | -0.1784197806692769 | 0.248516436393221 | -0.07558400223667026 | 0.07281952590270233 | -0.0778435058779266 | -0.1919232227140798 | 0.1870799354695264 | 0.001393772344818703 | -0.004358472861534166 | 0.08253095087317536 | -0.0007331770711836855 | -0.00768944275641615 | 0 | 0 | 0 | -0.3455470206184814 | -0.5286813240081956 | -0.03442835722091508 | 0.02219180380431651 | -0.03505539799619817 | -0.005740871689460136 | -1.034651557890057 | 2.008389331984588 | -2.096867023056566 | 1.040893798191936 | -0.00397454539151787 | -0.01645771914725835 | 0.8904624313044539 | -0.9046028360831156 | -1.143970632036381 | -2.036932812255602 | -3.308023386292865 | -4.875193601986679 | -30.72651939857039 | -1.428793169577496 | -19.51998911235518 | -56.658240193759 | -3.169257007208074 | 31.81040706130044 | -128.2350888755896 | 0 | 126.7429984874836 | 0.3091100322139795 | -76.77431114377669
 | 0 | EPI - EGF SLP - Warrants Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EGF SLP - Warrants Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EGF SLP - Warrants 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 | EPI - Warrants - Private Total | 0 | 0 | 0 | 637500 | 637500 |  |  |  |  | EPI - Warrants - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - 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 | 637500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - EGF SLP - Warrants Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EGF SLP - Warrants Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - 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 | EPI - EBS  Warrants - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EBS  Warrants - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - 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
 | 15500000.3 | EPI - Priv. Equity Partnerships Total | 0 | 0 | 0 | -4271110.58 | -4927434.92 |  |  |  |  | EPI - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4228118.9 | 0 | 0 | 0 | 569.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43560.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -612885.9599999994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43760.51 | 0 | 0 | 0
 | 0 | EPI - EES - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EES - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - 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 | EPI - EGF SLP - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EGF SLP - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - 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 | EPI - EGF NonSLP- Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EGF NonSLP- Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - 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
 | 2315214 | EPI - Enron Networks - Private Equity Partnerships Total | 0 | 0 | 0 | -77153 | -437489 |  |  |  |  | EPI - Enron Networks - Private Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Enron Networks - Private Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -360336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - US Structured Credit-MTM Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - US Structured Credit-MTM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - 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
 | 40150609 | EPI - US Structured Credit-Book Total | 0 | 0 | 0 | 287500 | 3918860.25 |  |  |  |  | EPI - US Structured Credit-Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - 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 | 287500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5039.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115000 | 0 | 0 | 51349.32
 | 0 | EPI - US Structured Credit-Book RA Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - US Structured Credit-Book RA |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - 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 | EPI - EGF SLP - US Structured Credit Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EGF SLP - US Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EGF SLP - 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
 | 500000 | EPI - EBS  US Structured Credit - Book Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EBS  US Structured Credit - Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - 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 | EPI - EIP Structured Credit-Book Total | 0 | 0 | 0 | 0 | -2337861.43 |  |  |  |  | EPI - EIP Structured Credit-Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EIP 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 | -2311716.43 | 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
 | 159024.84 | EPI - Production Payments Total | 0 | 0 | 0 | 2653.11 | 6601.52 |  |  |  |  | EPI - Production Payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Production Payments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -966.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3619.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -767.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8516.11 | 0 | 0 | 0
 | 0 | EPI - Total Return Swap Total | 0 | 0 | 0 | 0 | 12135901.76 |  |  |  |  | EPI - Total Return Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - 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 | -398701 | 12135901.66 | 535098.83
 | 0 | EPI - EGF SLP - Total Return Swap Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EGF SLP - Total Return Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EGF SLP - 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 | EPI - Port. Insur. (MV of Opt Prem) Total | 0 | 0 | 0 | 76851.00000000019 | 150760.25 |  |  |  |  | EPI - Port. Insur. (MV of Opt Prem) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Port. Insur. (MV of Opt Prem) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76733.3 | 0 | 5.429999999701977 | 5.540000000037253 | 15.71999999973923 | 5.730000000447035 | 5.939999999478459 | 5.910000001080334 | 4.819999999366701 | 15.9300000006333 | 6.249999999068677 | 6.010000000707805 | 7.749999999068677 | 9.240000000223517 | 23.4300000006333 | -933.249999999709 | 2242.479999999574 | -1292.040000000386 | -1535.860000000335 | -17361.89999999944 | 85751.30000000075 | 5530.919999999925 | 151017.1799999994 | -30214.28000000026 | -19460.62000000011 | -178111.2200000007 | 0 | 0 | 0 | 48450.87000000104 | -69889.98000000026 | -66407.85999999981 | 6910.849999999598 | 162152.1099999994 | -2332.259999999441 | -607.1900000004098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - EGF SLP - Portfolio Insurance Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EGF SLP - Portfolio Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - 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
 | 318969.07 | EPI - EIP - Warrants - Private | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EIP - Warrants - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EIP - 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 | -1101197.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -962.67 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 119747.79 | 0 | 0 | 0 | 0 | 23.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 5779000 | EPI - EGA  Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EGA  Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EGA  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 | EPI - Accrual Income Total | 0 | 0 | 0 | -324.41 | 221855.08 |  |  |  |  | EPI - Accrual Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Accrual Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1101197.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -962.67 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 119747.79 | 0 | 0 | 0 | 0 | 23.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 294900385.6535336 | Enron Principal Investments Total | 74316.11225490169 | -392677.2759215687 | -54912.78247058854 | -5890340.076587356 | -83932302.58329046 |  |  |  |  | Enron Principal Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Principal Investments | -466993.3881764704 | -129228.8947254901 | 248642.2194823531 | -262498.3034431374 | -323908.4094901959 | -71323.45662745106 | 15318.20233333338 | -118023.8010588233 | -641372.8639019611 | -90110.44615686266 | 518541.4014705879 | -784832.1717254899 | -3872739.74982353 | 449635.4289019607 | -295668.5659019616 | -511210.5315568618 | -398759.9543627449 | 267723.9429392144 | -293414.02190196 | 475852.4995294113 | -121785.3375882353 | -658414.6145686263 | 605677.1349803916 | -349015.9569019614 | -515833.8721764695 | -91499.13686274545 | -302365.34882353 | -621789.2981568632 | -252484.49090196 | -98596.35470588157 | -288383.14764706 | 278551.9810196084 | -1200259.408980393 | -432631.4817647052 | -622091.3888185616 | 1769247.958955338 | 246073.0770393388 | -232807.3497306465 | 365383.6925359123 | 674772.4057647134 | 66550.0024651315 | 1318918.15268244 | 1195776.541632791 | -180676.2678509008 | -699596.204419775 | -41581598.67048357 | 713978.4844159975 | -575415.623067664 | -191593.4599935062 | -1585961.424423224 | 437123.6334265752 | -1550846.360702867 | -2790374.629422504 | -635510.1075960677 | -177005.2997193293 | -146445.4532741162 | 0 | 0 | 0 | -2265346.913023473 | -2205556.931067541 | 1550620.761976346 | -1614564.536442446 | 2734427.683924566 | 3912962.190592486 | -5499309.081152738 | -880575.9297043383 | -1725626.700060925 | -3540249.043519574 | -3163420.845717465 | -463320.0032834276 | -1963047.144263059 | 72005.54538148144 | -2298293.426761481 | -1796414.960775949 | -2019188.341099638 | 1721939.869198555 | 309713.2369097947 | -1524792.525851993 | 2302321.28602396 | 4160444.050997279 | -2847160.09389753 | -3402023.054211675 | -2889177.517376458 | -4050432.439586318 | -8196763.766854845 | 5741105.593563185 | 1319238.690220446
 | 0 | EGF SLP - US Structured Credit Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EGF SLP - US Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF SLP - 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
 | 145274014.2666667 | EGF SLP - US Private Total | 0 | 0 | 0 | 0 | 702099.1099999994 |  |  |  |  | EGF SLP - US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF SLP - US Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EGF SLP - US Public Total | 0 | 0 | 0 | 0 | 3829424.523305314 |  |  |  |  | EGF SLP - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF SLP - US Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4272216.35 | -4667700.058196003 | 530780.7653199998
 | 0 | EGF NonSLP- US Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EGF NonSLP- US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | EGF SLP - Convertible Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EGF SLP - Convertible Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | EGF SLP - Warrants Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EGF SLP - Warrants Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | EGF SLP - Canadian Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EGF SLP - Canadian Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | EGF SLP - Warrants Public Total | 0 | 0 | 0 | 0 | -7496.652959232667 |  |  |  |  | EGF SLP - Warrants Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF SLP - Warrants 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
 | 1048783.678066667 | EGF SLP - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | -56566.38 |  |  |  |  | EGF SLP - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | EGF NonSLP- Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EGF NonSLP- Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | EGF SLP - Portfolio Insurance Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EGF SLP - Portfolio Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | EGF SLP - Total Return Swap Total | 0 | 0 | 0 | 0 | -758325.83 |  |  |  |  | EGF SLP - Total Return Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF SLP - 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 | -265800.72 | 0 | 356732.56
 | 146322797.9447334 | Enron Global Finance Total | 0 | 0 | 0 | 0 | 3709134.770346081 |  |  |  |  | Enron Global Finance |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4006415.63 | -4667700.058196003 | 887513.3253199998
 | 11481947 | EES - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EES - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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
 | 11481947 | Enron Energy Svc Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Energy Svc |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Energy Svc | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 149366000 | Enron-CALME - Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-CALME - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-CALME - Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 124709000 | Enron-CALME - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-CALME - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-CALME - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-Asia Pacific - Structured Credit Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-Asia Pacific - Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-Asia Pacific - Structured Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 23509000 | Enron-Asia Pacific - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-Asia Pacific - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-Asia Pacific - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-India - Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-India - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | Enron-South America - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-South America - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-South America - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-South America - Structured Credit Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-South America - Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-South America - Structured Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-NA - Structured Credit Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-NA - Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-NA - Structured Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-NA - Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-NA - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-NA - Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-NA - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-NA - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-NA - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Port. Insur. (MV of Opt Prem) Intl Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Port. Insur. (MV of Opt Prem) Intl |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Port. Insur. (MV of Opt Prem) Intl | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-NA - Convertible Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-NA - Convertible Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-NA - Convertible Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 297584000 | Enron Global Assets Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Global Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 24316414.21 | Enron Industrial Markets - US Private Total | 0 | 0 | 0 | 0 | 7695035.331732663 |  |  |  |  | Enron Industrial Markets - US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Industrial Markets - US Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 137107 | Enron Industrial Markets - Warrants - Private Total | 0 | 0 | 0 | 0 | 137107 |  |  |  |  | Enron Industrial Markets - Warrants - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Industrial Markets - 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 | Enron Industrial Markets - Convertible - Private Total | 0 | 0 | 0 | 0 | -505539.28 |  |  |  |  | Enron Industrial Markets - Convertible - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Industrial Markets - 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 | Enron Industrial Markets - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Industrial Markets - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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
 | 6300000 | Enron Industrial Markets - US Structured Credit-Book Total | 0 | 0 | 0 | 0 | -3979919.187280159 |  |  |  |  | Enron Industrial Markets - US Structured Credit-Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | Enron Industrial Markets - Accrual Income Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Industrial Markets - Accrual Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | Enron Industrial Markets - Funding Income Total | 0 | 0 | 0 | 0 | 17948.5 |  |  |  |  | Enron Industrial Markets - Funding Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Industrial Markets - Funding 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
 | 30753521.21 | Enron Industrial Markets Total | 0 | 0 | 0 | 0 | 3364632.364452504 |  |  |  |  | Enron Industrial Markets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 0 | Enron Europe - Private Total | 0 | 0 | 0 | 0 | -9397089.890000002 |  |  |  |  | Enron Europe - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Europe - 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 | Enron Europe - Public Total | 0 | 0 | 0 | 0 | 10810815.01959173 |  |  |  |  | Enron Europe - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Europe - 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 | Enron Europe Total | 0 | 0 | 0 | 0 | 1413725.129591731 |  |  |  |  | Enron Europe |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Public Total | 0 | 0 | 0 | 0 | -3213291.565 |  |  |  |  | EBS Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EBS Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EBS Private Total | 0 | 0 | 0 | 0 | -1996613 |  |  |  |  | EBS Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EBS Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 US Structured Credit - Book Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EBS US Structured Credit - Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | EBS Warrants - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EBS Warrants - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EBS Warrants - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Broadband Svcs. Total | 0 | 0 | 0 | 0 | -5209904.564999999 |  |  |  |  | Enron Broadband Svcs. |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 3833547.18 | Enron Networks - Private Total | 0 | 0 | 0 | 0 | 3329750.38 |  |  |  |  | Enron Networks - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Networks - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Networks - Private Equity Partnerships Total | 0 | 0 | 0 | 0 | -359314 |  |  |  |  | Enron Networks - Private Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Networks - Private Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 3833547.18 | Enron Networks Total | 0 | 0 | 0 | 0 | 2970436.38 |  |  |  |  | Enron Networks |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | -12624 | Enron Global Markets - Total Return Swap Total | 0 | 0 | 0 | 6040 | 48040 |  |  |  |  | Enron Global Markets - Total Return Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 6040 | 42000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Global Markets - Accrual Income Total | 0 | 5148.15 | 0 | 714534.7 | 2918995.85 |  |  |  |  | Enron Global Markets - Accrual Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Markets - Accrual Income | 5148.15 | 0 | 0 | 5148.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704238.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5148.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5148.15 | 0 | 0 | 0 | 0 | 0 | 0 | -478 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1793405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406147 | 0
 | 237665.4 | Enron Global Markets - US Public Total | 57718.74 | 56587 | 64509.18 | 124491.4 | 172025.4 |  |  |  |  | Enron Global Markets - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Markets - US Public | -1131.739999999991 | 6790.44 | 1131.739999999991 | 1131.74000000002 | -10185.66 | -11317.4 | 16976.1 | -5658.699999999983 | 0 | -9053.919999999984 | -11317.4 | -7922.179999999993 | 21503.06 | 1131.739999999991 | 7922.179999999964 | 14712.62 | -3395.22 | 9053.919999999984 | -9053.920000000013 | 9053.919999999984 | -5658.700000000012 | 6790.44 | 3395.219999999972 | 11317.4 | 1131.739999999991 | 14712.62 | -6790.439999999988 | 24898.28 | -3395.22 | 10185.66 | 0 | -1131.739999999991 | -2263.48000000001 | -7922.179999999993 | 6790.44 | -4526.960000000006 | 1131.740000000005 | -3395.22 | 4526.960000000006 | -1131.740000000005 | 2263.48 | -11317.4 | 0 | 5658.700000000012 | 0 | -11317.4 | 5658.700000000012 | -7922.179999999993 | -9053.91999999997 | 22634.8 | 3395.22 | -12449.14 | -14712.62 | -10185.66 | -13580.88 | 0 | 0 | 0 | 0 | -9053.920000000013 | -5658.700000000012 | -28293.5 | -9053.919999999984 | 9053.919999999984 | 13580.88 | 3395.22 | -9053.920000000013 | -13580.88 | 16976.1 | 11317.4 | 3395.22000000003 | 2263.479999999981 | -2263.479999999981 | 3395.22 | 28293.5 | -1131.74000000002 | 11317.4 | 1131.739999999991 | -1131.739999999991 | -2263.48000000001 | -28293.5 | -6790.44 | 26030.02 | 20371.32 | -10185.66 | -4526.959999999992 | -1131.739999999991 | -2263.48000000001
 | 27334443.07 | Enron Global Markets - US Private Total | 0 | 0 | 0 | 375000 | -2792362.38 |  |  |  |  | Enron Global Markets - US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Markets - US Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | -625000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1532879.29 | -40130.68 | 0 | 40130.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -415258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Global Markets - US Structured Credit-MTM Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Global Markets - US Structured Credit-MTM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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
 | 15700686.37 | Enron Global Markets - US Structured Credit-Book Total | 0 | 0 | 0 | 741294.45 | 3732831.618319506 |  |  |  |  | Enron Global Markets - US Structured Credit-Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Markets - US Structured Credit-Book | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4948.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131099.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -914760.2 | 0 | 1520006.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003023587283678353 | 193783.38 | 0 | 0 | 90980.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.31 | 0 | -129709.18813502 | 0 | 2765.62 | 0 | 0 | -89866.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13055.27 | 0 | 0 | 0
 | 0 | Enron-CALME EGM - Private Total | 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
 | 43260170.84 | Enron Global Markets Total | 57718.74 | 61735.15 | 64509.18 | 1961360.55 | 4079530.488319506 |  |  |  |  | Enron Global Markets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Markets | 4016.410000000011 | 6790.44 | 1131.739999999991 | 6279.890000000019 | -10185.66 | -11317.4 | 16976.1 | -5658.699999999983 | 4948.71 | -9053.919999999984 | -11317.4 | -7922.179999999993 | 21503.06 | 705370.14 | 7922.179999999964 | 14712.62 | -3395.22 | 9053.919999999984 | 990946.08 | 9053.919999999984 | -5658.700000000012 | 6790.44 | 3395.219999999972 | -613682.6 | 6279.88999999999 | 145811.93 | -6790.439999999988 | 24898.28 | -3395.22 | 10185.66 | 0 | -1131.739999999991 | -2263.48000000001 | -7922.179999999993 | -907969.76 | -4526.960000000006 | 1521138.37 | -3395.22 | 4526.960000000006 | -1131.740000000005 | 2263.48 | -11317.4 | 0 | 5658.700000000012 | 6040 | -1502196.686976413 | 159311.4 | -2774.029999999993 | 31076.75 | 113615.47 | 3395.22 | -12449.14 | -14712.62 | -10185.66 | -14058.88 | 239 | 0 | 0 | 0 | -9053.920000000013 | -5658.700000000012 | -443551.5 | -8855.609999999984 | 9053.919999999984 | 1677276.69186498 | 3395.22 | -6288.300000000014 | -13580.88 | 16976.1 | -78548.92 | 3395.22000000003 | 2263.479999999981 | -2263.479999999981 | 3395.22 | 28293.5 | -1131.74000000002 | 11317.4 | 1131.739999999991 | -1131.739999999991 | -2263.48000000001 | -28293.5 | -6790.44 | 26030.02 | 20371.32 | 2869.610000000011 | -4526.959999999992 | 405015.26 | -2263.48000000001
 | 0 | Enron Raptor I - US Public Total | 0 | 0 | 0 | 0 | -16482272.3975 |  |  |  |  | Enron Raptor I - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - 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 | 537197.83 | 214393.35 | 1305373.44 | 148571.1099999994 | 495377.8000000007 | -1213673.43 | -541248.92 | -179137.7799999993 | -1142862.32 | 0 | 0 | 0 | 0 | -260648.9 | -250460.01 | -138424.4499999993 | 65780.00999999978 | 469457.7999999989 | -177304.4499999995 | -48600 | -563971.15 | -669995.6 | -384322.25 | 362580.0299999993 | 433433.370000001 | -819631.18 | 119347.3289999999 | 144926.0009999983 | -586224.49 | -705720.0599999989 | -485762.9390000012 | -513943.800999999 | -170313.33 | 66760.02000000142 | -174533.3400000017 | -2216704.63 | -2322260.19 | -2731053.54 | -349620.0300000012 | -966837.8500000015 | 598757.8300000019 | 221426.6999999993
 | 0 | Enron Raptor I - US Private Total | 0 | 0 | 0 | 0 | -35713301.07 |  |  |  |  | Enron Raptor I - US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - US Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179755.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - Convertible - Private Total | 0 | 0 | 0 | 0 | -59373191.84999999 |  |  |  |  | Enron Raptor I - Convertible - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - 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 | -24006745.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - Warrants - Private Total | 0 | 0 | 0 | 0 | -18249936.5 |  |  |  |  | Enron Raptor I - Warrants - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - 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
 | 4.578001103177362e-07 | Enron Raptor I - Warrants - Public Total | 0 | 0 | 0 | -3.213435543096519e-09 | -554534.3104590673 |  |  |  |  | Enron Raptor I - Warrants - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Warrants - 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 | -1.099694885607048e-10 | -1.099509222021661e-10 | -1.099323684815575e-10 | -1.099138273846913e-10 | -3.296303616187658e-10 | -1.098397889776826e-10 | -1.098213108053468e-10 | -1.098028451787207e-10 | -1.097843920844108e-10 | -3.292425828134412e-10 | -5.340123771676091e-10 | 9.50630401355872e-10 | 8.655834021216381e-12 | 1.82302555845639e-10 | 0 | -5.07234272798639e-10 | -1.238214180045063e-09 | -1.075762344679945e-10 | -1.075556647709985e-10 | -3.225437169614547e-10 | 1.491058711305389e-09 | -1.587322429062835e-09 | -1.384331137652652e-09 | -1.077165650338145e-10 | 2.022960468238026e-10 | -5.831901466295439e-10 | 1.121795238450159e-09 | -1.524882466854449e-09 | 3.315864661585379e-10 | 4.468655689283415e-10 | -7.404940630504829e-09 | 0 | 0 | 0 | -2.223264335066759e-10 | -1.437871720107011e-09 | -1.660061297812402e-09 | 1.733820394274191e-09 | -4.325128922497925e-10 | 8.81328341086627e-11 | -3.927982944362563e-10 | -6.249357513048612e-10 | -1.067418463355495e-09 | -8.54518393641786e-11 | 1.851833046670342e-10 | -4.687280754836872e-10 | 3.995051383894002e-10 | -2.954650782773855e-10 | 5.190808740821109e-10 | -1.114855578279066e-09 | -7.781114225179705e-10 | 5.608285483094994e-10 | 4.40265547566708e-10 | -8.526550060780859e-10 | -4.61257802815011e-10 | -9.250692592459938e-12 | -1.571958754059943e-09 | -9.923045259537354e-11 | -3.909122083927023e-10 | 0 | 7.881911997595937e-10 | 5.647018582441114e-10 | -8.937980756723863e-10
 | 0 | Enron Raptor I - Canadian - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Raptor I - Canadian - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | Enron Raptor I - Canadian - Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Raptor I - Canadian - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | Enron Raptor I - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | -23774881.45 |  |  |  |  | Enron Raptor I - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - 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 | -19253768.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - US Structured Credit-Book Total | 0 | 0 | 0 | 0 | -95760180.33646189 |  |  |  |  | Enron Raptor I - US Structured Credit-Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - 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 | Enron Raptor I - US Structured Credit-MTM Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Raptor I - US Structured Credit-MTM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | Enron Raptor I - US Structured Credit-Book RA Total | 0 | 0 | 0 | 0 | -965662.43 |  |  |  |  | Enron Raptor I - US Structured Credit-Book RA |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - 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 | Enron Raptor II - US Public Total | 0 | 0 | 0 | 0 | -27734708.346 |  |  |  |  | Enron Raptor II - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor II - US Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920767.7360000014 | 5962072.032000005 | -6882839.874000013 | 0.1019999906420708
 | 0 | Enron Raptor II - EGF SLP - US Public Total | 0 | 0 | 0 | 0 | -16696287.136852 |  |  |  |  | Enron Raptor II - EGF SLP - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor II - EGF SLP - US Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554302.054271996 | 3589167.632544011 | -4143469.670128003 | -0.1629960052669048
 | 0 | Enron Raptor II - Total Return Swap Total | 0 | 0 | 0 | 0 | -5408696.79 |  |  |  |  | Enron Raptor II - Total Return Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor II - 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 | Enron Raptor II - EGF SLP - Total Return Swap Total | 0 | 0 | 0 | 0 | -3256034 |  |  |  |  | Enron Raptor II - EGF SLP - Total Return Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor II - EGF SLP - 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 | Enron Raptor I - EGF SLP - US Structured Credit Total | 0 | 0 | 0 | 0 | -283416 |  |  |  |  | Enron Raptor I - EGF SLP - US Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - 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
 | -0.001399999833665788 | Enron Raptor I - EGF SLP - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | -1906021.4796 |  |  |  |  | Enron Raptor I - EGF SLP - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - 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 | Enron Raptor I - EGF SLP - Canadian Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Raptor I - EGF SLP - Canadian Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | Enron Raptor I - EGF SLP - US Public Total | 0 | 0 | 0 | 0 | 758.113649999963 |  |  |  |  | Enron Raptor I - EGF SLP - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - US Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - EGF SLP - Warrants Public Total | 0 | 0 | 0 | 0 | -89917.64757275258 |  |  |  |  | Enron Raptor I - EGF SLP - Warrants Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - Warrants 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 | Enron Raptor I - EBS Public Total | 0 | 0 | 0 | 0 | -25617037.84666667 |  |  |  |  | Enron Raptor I - EBS Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EBS Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54621.3 | -262182.24 | -207560.94 | -32772.78 | 98318.33999999985 | -223947.33 | -103780.47 | -152939.64 | 43697.03999999957 | 0 | 0 | 0 | 0 | -863016.54 | -43697.04 | -273106.5 | -142015.38 | -109242.6 | -163863.9 | -54621.29999999981 | -207560.94 | -120166.86 | -447894.66 | 185712.42 | 284030.76 | 142015.38 | 0 | -174788.16 | -109242.6 | -207560.9399999995 | -109242.6000000006 | -131091.12 | 43697.04 | -152939.64 | -404197.62 | -273106.5 | 360500.58 | 65545.55999999959 | 131091.12 | 131091.12 | -43697.04 | -273106.5
 | -0.00139954203355547 | Enron Raptor I & II Total | 0 | 0 | 0 | -3.213435543096519e-09 | -331865321.4774625 |  |  |  |  | Enron Raptor I & II |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I & II | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.099694885607048e-10 | -1.099509222021661e-10 | -1.099323684815575e-10 | -1.099138273846913e-10 | -3.296303616187658e-10 | -1.098397889776826e-10 | -1.098213108053468e-10 | -1.098028451787207e-10 | -1.097843920844108e-10 | -3.292425828134412e-10 | -5.340123771676091e-10 | 9.50630401355872e-10 | 8.655834021216381e-12 | 1.82302555845639e-10 | 0 | -5.07234272798639e-10 | -1.238214180045063e-09 | -1.075762344679945e-10 | -1.075556647709985e-10 | -3.225437169614547e-10 | -43260513.48999999 | 482576.5299999984 | -47788.89000000176 | 1097812.5 | 115798.33 | 593696.14 | -1437620.76 | -645029.3900000014 | -332077.4199999989 | -1099165.28 | -7.404940630504829e-09 | 0 | 0 | 0 | -943909.9400000006 | -294157.0500000012 | -411530.9500000009 | -76235.36999999885 | 360215.1999999988 | -341168.35 | -103221.3 | -771532.0900000009 | -790162.4600000005 | -832216.91 | 548292.4499999995 | 717464.1300000008 | -677615.7999999995 | 119347.3289999996 | -29862.15900000132 | -695467.0900000015 | -913280.9999999992 | -595005.5390000012 | -645034.9209999987 | -126616.2900000009 | -86179.61999999871 | -578730.9600000018 | -2489811.13 | -1961759.61 | -2665507.98 | 1256540.880271996 | 8715492.934544016 | -10471248.75412801 | -51679.86099601627
 | 0 | Enron Raptor I - US Public Total | 0 | 0 | 0 | 0 | 16482272.3975 |  |  |  |  | Enron Raptor I - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - 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 | -537197.83 | -214393.35 | -1305373.44 | -148571.1099999994 | -495377.8000000007 | 1213673.43 | 541248.92 | 179137.7799999993 | 1142862.32 | 0 | 0 | 0 | 0 | 260648.9 | 250460.01 | 138424.4499999993 | -65780.00999999978 | -469457.7999999989 | 177304.4499999995 | 48600 | 563971.15 | 669995.6 | 384322.25 | -362580.0299999993 | -433433.370000001 | 819631.18 | -119347.3289999999 | -144926.0009999983 | 586224.49 | 705720.0599999989 | 485762.9390000012 | 513943.800999999 | 170313.33 | -66760.02000000142 | 174533.3400000017 | 2216704.63 | 2322260.19 | 2731053.54 | 349620.0300000012 | 966837.8500000015 | -598757.8300000019 | -221426.6999999993
 | 0 | Enron Raptor I - US Private Total | 0 | 0 | 0 | 0 | 35713301.07 |  |  |  |  | Enron Raptor I - US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - US Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179755.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - Convertible - Private Total | 0 | 0 | 0 | 0 | 59373191.84999999 |  |  |  |  | Enron Raptor I - Convertible - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - 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 | 24006745.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - Warrants - Private Total | 0 | 0 | 0 | 0 | 18249936.5 |  |  |  |  | Enron Raptor I - Warrants - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - 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 | Enron Raptor I - Warrants - Public Total | 0 | 0 | 0 | 0 | 554534.3104590655 |  |  |  |  | Enron Raptor I - Warrants - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Warrants - 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 | 1.587322429062835e-09 | 1.384331137652652e-09 | 1.077165650338145e-10 | -2.022960468238026e-10 | 5.831901466295439e-10 | -1.121795238450159e-09 | 1.524882466854449e-09 | -3.315864661585379e-10 | -4.468655689283415e-10 | 7.404940630504829e-09 | 0 | 0 | 0 | 2.223264335066759e-10 | 1.437871720107011e-09 | 1.660061297812402e-09 | -1.733820394274191e-09 | 4.325128922497925e-10 | -8.81328341086627e-11 | 3.927982944362563e-10 | 6.249357513048612e-10 | 1.067418463355495e-09 | 8.54518393641786e-11 | -1.851833046670342e-10 | 4.687280754836872e-10 | -3.995051383894002e-10 | 2.954650782773855e-10 | -5.190808740821109e-10 | 1.114855578279066e-09 | 7.781114225179705e-10 | -5.608285483094994e-10 | -4.40265547566708e-10 | 8.526550060780859e-10 | 4.61257802815011e-10 | 9.250692592459938e-12 | 1.571958754059943e-09 | 9.923045259537354e-11 | 3.909122083927023e-10 | 0 | -7.881911997595937e-10 | -5.647018582441114e-10 | 8.937980756723863e-10
 | 0 | Enron Raptor I - Canadian - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Raptor I - Canadian - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | Enron Raptor I - Canadian - Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Raptor I - Canadian - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | Enron Raptor I - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 23774881.45 |  |  |  |  | Enron Raptor I - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - 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 | 19253768.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - US Structured Credit-Book Total | 0 | 0 | 0 | 0 | 95760180.33646189 |  |  |  |  | Enron Raptor I - US Structured Credit-Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - 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 | Enron Raptor I - US Structured Credit-MTM Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Raptor I - US Structured Credit-MTM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | Enron Raptor I - US Structured Credit-Book RA Total | 0 | 0 | 0 | 0 | 965662.43 |  |  |  |  | Enron Raptor I - US Structured Credit-Book RA |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - 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 | Enron Raptor II - US Public Total | 0 | 0 | 0 | 0 | 27734708.346 |  |  |  |  | Enron Raptor II - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor II - US Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -920767.7360000014 | -5962072.032000005 | 6882839.874000013 | -0.1019999906420708
 | 0 | Enron Raptor II - EGF SLP - US Public Total | 0 | 0 | 0 | 0 | 16696287.136852 |  |  |  |  | Enron Raptor II - EGF SLP - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor II - EGF SLP - US Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -554302.054271996 | -3589167.632544011 | 4143469.670128003 | 0.1629960052669048
 | 0 | Enron Raptor II - Total Return Swap Total | 0 | 0 | 0 | 0 | 5408696.79 |  |  |  |  | Enron Raptor II - Total Return Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor II - 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 | Enron Raptor II - EGF SLP - Total Return Swap Total | 0 | 0 | 0 | 0 | 3256034 |  |  |  |  | Enron Raptor II - EGF SLP - Total Return Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor II - EGF SLP - 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 | Enron Raptor I - EGF SLP - US Structured Credit Total | 0 | 0 | 0 | 0 | 283416 |  |  |  |  | Enron Raptor I - EGF SLP - US Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - 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 | Enron Raptor I - EGF SLP - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 1906021.4796 |  |  |  |  | Enron Raptor I - EGF SLP - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - 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 | Enron Raptor I - EGF SLP - Canadian Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Raptor I - EGF SLP - Canadian Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | Enron Raptor I - EGF SLP - US Public Total | 0 | 0 | 0 | 0 | -758.113649999963 |  |  |  |  | Enron Raptor I - EGF SLP - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - US Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - EGF SLP - Warrants Public Total | 0 | 0 | 0 | 0 | 89917.64757275258 |  |  |  |  | Enron Raptor I - EGF SLP - Warrants Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - Warrants 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 | Enron Raptor I - EBS Public Total | 0 | 0 | 0 | 0 | 25617037.84666667 |  |  |  |  | Enron Raptor I - EBS Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EBS Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54621.3 | 262182.24 | 207560.94 | 32772.78 | -98318.33999999985 | 223947.33 | 103780.47 | 152939.64 | -43697.03999999957 | 0 | 0 | 0 | 0 | 863016.54 | 43697.04 | 273106.5 | 142015.38 | 109242.6 | 163863.9 | 54621.29999999981 | 207560.94 | 120166.86 | 447894.66 | -185712.42 | -284030.76 | -142015.38 | 0 | 174788.16 | 109242.6 | 207560.9399999995 | 109242.6000000006 | 131091.12 | -43697.04 | 152939.64 | 404197.62 | 273106.5 | -360500.58 | -65545.55999999959 | -131091.12 | -131091.12 | 43697.04 | 273106.5
 | 0 | Enron Raptor Swap Total | 0 | 0 | 0 | 0 | 331865321.4774625 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43260513.48999999 | -482576.5299999984 | 47788.89000000176 | -1097812.5 | -115798.33 | -593696.14 | 1437620.76 | 645029.3900000014 | 332077.4199999989 | 1099165.28 | 7.404940630504829e-09 | 0 | 0 | 0 | 943909.9400000006 | 294157.0500000012 | 411530.9500000009 | 76235.36999999885 | -360215.1999999988 | 341168.35 | 103221.3 | 771532.0900000009 | 790162.4600000005 | 832216.91 | -548292.4499999995 | -717464.1300000008 | 677615.7999999995 | -119347.3289999996 | 29862.15900000132 | 695467.0900000015 | 913280.9999999992 | 595005.5390000012 | 645034.9209999987 | 126616.2900000009 | 86179.61999999871 | 578730.9600000018 | 2489811.13 | 1961759.61 | 2665507.98 | -1256540.880271996 | -8715492.934544016 | 10471248.75412801 | 51679.86099601627
 | 1653659832.6412 | [NAME] | 3377238.355379327 | -1866187.576676518 | 3637038.50866206 | 5531715.147887041 | -10121813.62325245 |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | -5243425.932055842 | 259800.1532827333 | -256513.3524622986 | -2364644.496032828 | -2882068.236843449 | 2180516.268644588 | 1364586.624381223 | 1219078.229861219 | 304225.0827621092 | -911157.6851420323 | 1907007.852284644 | 2825018.334097949 | -2269226.533003483 | 1750616.068112134 | -263762.0769930776 | 302827.4232147795 | 716366.6297880567 | -498539.4613816359 | -381736.8543950106 | 117501.1851378858 | 871419.1138948128 | 30792.59479970281 | -331785.0344489337 | -2211678.122760002 | -500980.7008401576 | -819612.153733625 | -972926.0586043962 | -1070283.93558588 | -79881.91659368097 | 141362.9587430638 | -76559.70565217762 | 89905.91941717744 | -1479363.919840508 | -629050.3718809314 | -1739386.317202921 | 2365107.283785755 | 2715356.636352397 | 1351.629547833095 | 785825.7701576458 | 789306.700558997 | -52250.10456846967 | 1355860.938822567 | 1132414.866149407 | -635103.2227523696 | -645261.2105710977 | -41994048.85203274 | 450665.7230305102 | -1066799.356122473 | -581065.2112751146 | -2317982.63968556 | 306856.1629585414 | -2058934.655824319 | -3330584.108823996 | -396938.1044615405 | 125173.7182801312 | -2569037.898107613 | 0 | 0 | 0 | -1863820.931792163 | -2942529.63843947 | -51713.26249372005 | -1988821.964323291 | 4361156.019381951 | 5973827.194481589 | -5840281.504419026 | -1303023.294543092 | -2774332.311818865 | -3583871.914278122 | -2726197.089191497 | -687061.261915745 | -1558265.33368271 | 154191.889955011 | -2352227.973550981 | -536183.2651311981 | -2355131.614477389 | 2961842.291422392 | 2873145.805764185 | -2099827.821357416 | 2060089.896326841 | 4514912.437728168 | -3807611.913673814 | -3261264.899297201 | -2817300.484037984 | -4288704.676000782 | -3378052.110855549 | -425095.6437902059 | 1812096.035501685
Share Price | Market Value | LARGE POSITIONS
 |  | US Publics
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
1.8 | 0 | Inland [NAME] | 0 | 0 | 0 | 0 | -86920.703125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -86920.703125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Canadian Publics
0 | 0 | ARC Energy Trust Unit Common | 0 | 0 | 0 | 0 | 129201.5054963411 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0.9504498796096819 | 617792.4217462932 | Impact Energy Common | -44079.91326293489 | -26903.12125433458 | -31050.40633102122 | 103063.2484805345 | 568631.6952995597 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13029.50693191367 | 16019.46229150088 | -15617.0938681832 | 3744.916653368971 | -5914.403824520879 | 1097.081474161823 | -22479.61585202068 | 57935.29515942524 | 33845.97156030347 | -25391.55542544008 | -43580.64717670821 | 4973.154884950374 | 3576.490133855725 | -24327.86476202356 | 14351.6900034959 | 3783.059855565429 | -2560.483435694827 | -44446.61176224682 | 24109.78790981288 | 1008.304413913051 | -6364.36445216625 | -843.9103099571075 | -5330.996418024763 | 50747.33118815161 | 6540.887687035138 | 12202.23626640742 | -194.5816494537285 | 2519.946385148447 | -9451.099376383587 | 5216.63492172386 | 8907.045468766242 | 22739.25773408671 | -1942.208183579613 | 18318.31564987148 | -36200.45691967872 | 4836.926478717476 | 15805.24280303798 | 15087.36428639479 | 0 | -9722.168650651583 | 16214.3848935368 | -12326.79396122403 | -6298.171672865865 | 63525.89440914756 | 61681.39731847687 | -10056.54975246376 | -442.3154973254423 | -12719.68565861555 | -24529.59800900618 | 62444.98963120242 | -38158.27621548012 | -19673.99465789978 | 15867.24228982348 | -18086.59209349641 | 20155.59493805433 | 0 | 0 | 0 | 672.2101419240353 | 18210.7932333916 | -25056.21586893668 | -11635.74906323024 | -6910.288458537136 | 14624.24207596021 | -3954.76852982305 | 2622.753807501926 | 4599.356768566533 | -4599.356768566533 | -4157.185196930659 | 9228.25148919149 | -2634.562464161543 | -13409.76938479964 | -4763.23483679432 | 10583.23436932958 | 5369.418333102018 | 2962.549841409258 | -12171.9053050034 | 13435.11927834683 | 3969.483890362841 | 15312.76283165516 | -21338.31480468978 | 22515.11014058319 | 2003.593708678847 | 4843.795736130443 | 1191.73880548554 | 32590.34092175501 | -970.8976108450443
0.9504498796096819 | 1516400.012672665 | Impact Energy Common Canada | -108196.1815614088 | -27367.95280128345 | -76214.65543516818 | 189668.5096083648 | 872427.216154638 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 31981.52612624061 | 77987.50955428672 | -38332.87768840324 | 9192.070768001257 | -14517.17715977062 | 2692.837112859823 | -55177.25462951651 | 142204.8559055089 | 83076.49931652914 | -62324.74470968544 | -106970.7099097155 | 12206.83819533628 | 8778.660102324327 | -59713.86688291421 | 35226.88549927319 | 9285.695018247934 | -6284.824769071769 | -109096.2599525161 | 59178.58718407783 | 2474.929721076041 | -15621.62628773972 | -118232.4168054962 | -13085.1767540304 | 124561.6665858347 | 16054.91071495158 | 29950.95209603221 | -477.6096392753534 | 6185.324707564432 | -23198.15962392022 | 12804.4711831368 | 98385.47762977402 | 40071.9945658436 | -3422.633961418644 | 32281.2403888054 | -63793.83750912396 | 8523.817876429763 | 27852.60676146729 | 26587.53362872673 | 0 | -17132.77952574159 | 28573.61268957879 | -21722.75042592909 | -11098.88035929622 | 111947.774431431 | 94563.33071605524 | -17722.03876416676 | -779.4653815214988 | -22415.11928629142 | -43227.00105754798 | 110042.9624584754 | -67243.98197292734 | -34670.27007825323 | 27961.86464167654 | -31872.88822531677 | 35518.96461502928 | 0 | 0 | 0 | 1184.594566334737 | 32091.76025100704 | -44155.02730485052 | -20504.96452803444 | -12177.57610195957 | 30622.40185710602 | -6969.245209736051 | 4621.917634726269 | 8105.163395905285 | -8105.163395905285 | -7325.951645769528 | 16262.3797070029 | -4642.727303671069 | -23631.21137025487 | -8393.955630738754 | 18650.18265310826 | 9462.195502682123 | 5220.719274756033 | -21449.79967868095 | 23675.8839276596 | 6995.177184054744 | 26984.73961435922 | -37603.19905323978 | 39676.99305551022 | 3530.809894730453 | 8535.923146045068 | 2100.127959134523 | 57431.95224696747 | 41542.04688795307
 | 2134192.434418958 | Canadian Publics Total | -152276.0948243437 | -54271.07405561802 | -107265.0617661894 | 292731.7580888993 | 1570260.416950539 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45011.03305815428 | 94006.9718457876 | -53949.97155658645 | 12936.98742137023 | -20431.5809842915 | 3789.918587021646 | -77656.87048153719 | 200140.1510649341 | 116922.4708768326 | -87716.30013512552 | -150551.3570864237 | 17179.99308028666 | 12355.15023618005 | -84041.73164493777 | 49578.57550276909 | 13068.75487381336 | -8845.308204766596 | -153542.8717147629 | 83288.3750938907 | 3483.234134989092 | -21985.99073990597 | -119076.3271154533 | -18416.17317205516 | 175308.9977739863 | 22595.79840198671 | 42153.18836243963 | -672.1912887290819 | 8705.27109271288 | -32649.25900030381 | 18021.10610486066 | 107292.5230985403 | 62811.25229993032 | -5364.842144998256 | 50599.55603867688 | -99994.29442880268 | 13360.74435514724 | 43657.84956450528 | 41674.89791512152 | 0 | -26854.94817639317 | 44787.99758311559 | -34049.54438715312 | -17397.05203216209 | 175473.6688405785 | 156244.7280345321 | -27778.58851663052 | -1221.780878846941 | -35134.80494490697 | -67756.59906655416 | 172487.9520896778 | -105402.2581884075 | -54344.26473615301 | 43829.10693150002 | -49959.48031881318 | 55674.55955308361 | 0 | 0 | 0 | 1856.804708258773 | 50302.55348439864 | -69211.2431737872 | -32140.71359126468 | -19087.8645604967 | 45246.64393306623 | -10924.0137395591 | 7244.671442228195 | 12704.52016447182 | -12704.52016447182 | -11483.13684270019 | 25490.63119619439 | -7277.289767832612 | -37040.98075505451 | -13157.19046753307 | 29233.41702243785 | 14831.61383578414 | 8183.269116165291 | -33621.70498368435 | 37111.00320600643 | 10964.66107441759 | 42297.50244601438 | -58941.51385792956 | 62192.10319609341 | 5534.403603409301 | 13379.71888217551 | 3291.866764620063 | 90022.29316872248 | 40571.14927710802
 |  | Warrants
0.3928526169053352 | 0 | Applied Terravision System Warrants | 0 | 0 | 0 | -567639.7758109553 | -18060.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194958.34 | -800843.8416442062 | -27567.9117645768 | 24072.46691987803 | 1535.676939661615 | -16780.41868555872 | 130.4313378434163 | -125673.6100709187 | -3634.076674597221 | 92687.68936932285 | 166493.5458080363 | 27695.24699992803 | -26839.90250713751 | 65090.07448907767 | -85705.40395951632 | 0 | 15964.39274932141 | -69931.6347124948 | 134601.2939037686 | -134003.1657392157 | 111.0314304286148 | 133715.3891822996 | -70237.83620623662 | -70206.9511001124 | 134241.3585654978 | -2011.911095147836 | -267.1727129227947 | -83626.07919237542 | -197137.6057731068 | 69614.37079098122 | -77624.32764133054 | -154925.5548884647 | 0 | 0 | 0 | 13109.5974759222 | -7471.5739744124 | -89013.76420465694 | -45310.90873075975 | 109599.8278787662 | 144703.6559410472 | -290540.3776678068 | 56756.02778812544 | -237584.1640164102 | -84872.97331065405 | 79809.37836660026 | -161130.5504252771 | 85410.35323554953 | -3215.377627929905 | -5008.724877628498 | -7627.446952845436 | -125893.499870246 | -73597.85062004905 | -48317.59589352901 | 179093.3984141713 | -100710.4052568313 | -174139.1021560756 | -1609.676098154159 | -12346.79127391614 | 88060.139282719 | 2339.090463739354 | 87263.83454435365 | -90029.24119866593 | -5081.934570961399
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Warrants Total | 0 | 0 | 0 | -567639.7758109553 | -18060.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194958.34 | -800843.8416442062 | -27567.9117645768 | 24072.46691987803 | 1535.676939661615 | -16780.41868555872 | 130.4313378434163 | -125673.6100709187 | -3634.076674597221 | 92687.68936932285 | 166493.5458080363 | 27695.24699992803 | -26839.90250713751 | 65090.07448907767 | -85705.40395951632 | 0 | 15964.39274932141 | -69931.6347124948 | 134601.2939037686 | -134003.1657392157 | 111.0314304286148 | 133715.3891822996 | -70237.83620623662 | -70206.9511001124 | 134241.3585654978 | -2011.911095147836 | -267.1727129227947 | -83626.07919237542 | -197137.6057731068 | 69614.37079098122 | -77624.32764133054 | -154925.5548884647 | 0 | 0 | 0 | 13109.5974759222 | -7471.5739744124 | -89013.76420465694 | -45310.90873075975 | 109599.8278787662 | 144703.6559410472 | -290540.3776678068 | 56756.02778812544 | -237584.1640164102 | -84872.97331065405 | 79809.37836660026 | -161130.5504252771 | 85410.35323554953 | -3215.377627929905 | -5008.724877628498 | -7627.446952845436 | -125893.499870246 | -73597.85062004905 | -48317.59589352901 | 179093.3984141713 | -100710.4052568313 | -174139.1021560756 | -1609.676098154159 | -12346.79127391614 | 88060.139282719 | 2339.090463739354 | 87263.83454435365 | -90029.24119866593 | -5081.934570961399
 | 2134192.434418958 | Public Positions Total | -152276.0948243437 | -54271.07405561802 | -107265.0617661894 | -274908.017722056 | 1465278.933825539 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45011.03305815428 | 94006.9718457876 | -53949.97155658645 | 12936.98742137023 | -20431.5809842915 | 3789.918587021646 | -77656.87048153719 | 200140.1510649341 | 116922.4708768326 | -87716.30013512552 | -150551.3570864237 | 17179.99308028666 | 12355.15023618005 | -84041.73164493777 | 49578.57550276909 | 13068.75487381336 | -8845.308204766596 | -153542.8717147629 | 83288.3750938907 | 3483.234134989092 | -21985.99073990597 | -119076.3271154533 | -18416.17317205516 | 370267.3377739863 | -778248.0432422195 | 14585.27659786283 | 23400.27563114895 | 10240.94803237449 | -49429.67768586252 | 18151.53744270408 | -18381.08697237843 | 59177.1756253331 | 87322.84722432459 | 217093.1018467132 | -72299.04742887465 | -13479.15815199027 | 108747.9240535829 | -44030.5060443948 | 0 | -10890.55542707175 | -25143.6371293792 | 100551.7495166155 | -151400.2177713778 | 175584.7002710071 | 289960.1172168317 | -98016.42472286714 | -71428.73197895935 | 99106.55362059083 | -69768.510161702 | 172220.779376755 | -189028.3373807829 | -251481.8705092598 | 113443.4777224812 | -127583.8079601437 | -99250.99533538113 | 0 | 0 | 0 | 14966.40218418097 | 42830.97950998624 | -158225.0073784441 | -77451.62232202443 | 90511.96331826953 | 189950.2998741135 | -301464.3914073659 | 64000.69923035364 | -224879.6438519384 | -97577.49347512587 | 68326.24152390007 | -135639.9192290827 | 78133.06346771691 | -40256.35838298441 | -18165.91534516157 | 21605.97006959241 | -111061.8860344619 | -65414.58150388376 | -81939.30087721336 | 216204.4016201777 | -89745.74418241373 | -131841.5997100613 | -60551.18995608372 | 49845.31192217726 | 93594.5428861283 | 15718.80934591487 | 90555.70130897372 | -6.94802994345082 | 35489.21470614662
 | 823389270.3799142 | Other Total | 3397479.59794877 | -1480974.376699326 | 3734707.172898838 | 9735602.692196455 | 62017655.45850264 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 337227.5749500692 | -600294.2837904394 | -2054476.111033104 | -2560911.154774622 | 2283588.70625633 | 1328502.403460868 | 1420417.60140158 | 740509.085599136 | -928915.7898620022 | 1487500.150949182 | 3768324.042909863 | 1564830.16373976 | 583255.3489739927 | 108026.0405538217 | 749746.7592688722 | 1105453.049276988 | -766472.0161160836 | -925726.0407782877 | -450693.6094854162 | 995379.917348059 | 704402.7601082352 | -821781.0623138719 | -1230563.392685985 | -361694.0564376744 | -95676.90362865978 | -678355.5463787292 | -496793.1930601657 | 165756.8462759047 | 279203.3311348082 | 193671.9045521785 | -169133.2346300525 | -336018.2064854475 | -275819.5573405507 | -426418.2702310728 | 672685.3322592922 | 961624.3474650481 | 128806.275224896 | 459945.6236661278 | 115666.0347942834 | -110173.0316065289 | 73403.82326950785 | -163913.4249999992 | -308685.4371300909 | -127289.7064223294 | 799786.38821042 | -324607.7366626204 | -417180.9710758489 | -519655.0549021994 | -775868.1751006348 | -305883.4698447887 | -306610.8177406683 | -274014.9888922316 | 135314.1854120459 | 443821.705959604 | -2323580.449498116 | 0 | 0 | 0 | 395613.4990471276 | -774144.9868819145 | -1000557.517091623 | -287950.1955588218 | 1527162.452139114 | 193638.0121500073 | -42903.25185892265 | -480159.7640691069 | -810245.0879060009 | 36978.52271657949 | 447446.4350020671 | -91496.55940323463 | 324385.2671126325 | 124706.1829565139 | -39163.85144433891 | 1210332.225575158 | -223749.6473432875 | 1293999.603727721 | 2644240.129731604 | -790107.9571256004 | -150222.1655147043 | 514603.4864409501 | -893110.1898202011 | 64882.82299229736 | -42088.82954765391 | -256860.6557603809 | 726267.2846903238 | -1903509.491127444 | -427881.7147449078
 | 825523462.8143331 | Enron Americas Grand Total | 3245203.503124426 | -1535245.450754944 | 3627442.111132649 | 9460694.6744744 | 63482934.39232817 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 382238.6080082235 | -506287.3119446518 | -2108426.082589691 | -2547974.167353252 | 2263157.125272038 | 1332292.32204789 | 1342760.730920042 | 940649.23666407 | -811993.3189851696 | 1399783.850814056 | 3617772.68582344 | 1582010.156820047 | 595610.4992101728 | 23984.30890888392 | 799325.3347716413 | 1118521.804150802 | -775317.3243208502 | -1079268.912493051 | -367405.2343915255 | 998863.1514830481 | 682416.7693683292 | -940857.3894293252 | -1248979.56585804 | 8573.281336311833 | -873924.9468708793 | -663770.2697808663 | -473392.9174290168 | 175997.7943082792 | 229773.6534489457 | 211823.4419948825 | -187514.3216024309 | -276841.0308601144 | -188496.7101162261 | -209325.1683843596 | 600386.2848304176 | 948145.1893130578 | 237554.1992784789 | 415915.117621733 | 115666.0347942834 | -121063.5870336007 | 48260.18614012864 | -63361.6754833837 | -460085.6549014687 | 48294.99384867772 | 1089746.505427252 | -422624.1613854876 | -488609.7030548083 | -420548.5012816086 | -845636.6852623369 | -133662.6904680337 | -495639.1551214512 | -525496.8594014915 | 248757.6631345272 | 316237.8979994603 | -2422831.444833497 | 0 | 0 | 0 | 410579.9012313085 | -731314.0073719283 | -1158782.524470067 | -365401.8178808462 | 1617674.415457383 | 383588.3120241208 | -344367.6432662886 | -416159.0648387533 | -1035124.731757939 | -60598.97075854638 | 515772.6765259672 | -227136.4786323173 | 402518.3305803494 | 84449.8245735295 | -57329.76678950049 | 1231938.19564475 | -334811.5333777494 | 1228585.022223837 | 2562300.82885439 | -573903.5555054226 | -239967.909697118 | 382761.8867308888 | -953661.3797762848 | 114728.1349144746 | 51505.71333847439 | -241141.8464144661 | 816822.9859992975 | -1903516.439157387 | -392392.5000387612
Underlying |  |  | Today | 5 Day Rolling | MTD | QTD | YTD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today
Share Price | Market Value | LARGE POSITIONS
 |  | EGF SLP - U.S.  Publics
25.17 | 0 | Hanover Compressor Common EGF | 0 | 0 | 0 | 0 | 3829424.523305314 |  |  |  |  | Hanover Compressor Common EGF |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Hanover Compressor Common EGF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4272216.35 | -4667700.058196003 | 530780.7653199998
 | 0 | EGF - SLP U.S. Publics Total | 0 | 0 | 0 | 0 | 3829424.523305314 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4272216.35 | -4667700.058196003 | 530780.7653199998
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  | EGF SLP - Warrants Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
14.4 | 0 | 3TEC Warrants EGF | 0 | 0 | 0 | 0 | -7496.652959232667 |  |  |  |  | 3TEC Warrants EGF |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3TEC Warrants EGF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EGF - SLP Warrants Public Total | 0 | 0 | 0 | 0 | -7496.652959232667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Public Positions Total | 0 | 0 | 0 | 0 | 3821927.870346081 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4272216.35 | -4667700.058196003 | 530780.7653199998
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 146322797.9447334 | EGF Other Total | 0 | 0 | 0 | 0 | -112793.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265800.72 | 0 | 356732.56
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 146322797.9447334 | Enron Global Finance Total | 0 | 0 | 0 | 0 | 3709134.770346081 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4006415.63 | -4667700.058196003 | 887513.3253199998
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 294900385.6535336 | Enron Principal Investments Total | 74316.11225490169 | -392677.2759215687 | -54912.78247058854 | -5890340.076587356 | -83932302.58329046 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -466993.3881764704 | -129228.8947254901 | 248642.2194823531 | -262498.3034431374 | -323908.4094901959 | -71323.45662745106 | 15318.20233333338 | -118023.8010588233 | -641372.8639019611 | -90110.44615686266 | 518541.4014705879 | -784832.1717254899 | -3872739.74982353 | 449635.4289019607 | -295668.5659019616 | -511210.5315568618 | -398759.9543627449 | 267723.9429392144 | -293414.02190196 | 475852.4995294113 | -121785.3375882353 | -658414.6145686263 | 605677.1349803916 | -349015.9569019614 | -515833.8721764695 | -91499.13686274545 | -302365.34882353 | -621789.2981568632 | -252484.49090196 | -98596.35470588157 | -288383.14764706 | 278551.9810196084 | -1200259.408980393 | -432631.4817647052 | -622091.3888185616 | 1769247.958955338 | 246073.0770393388 | -232807.3497306465 | 365383.6925359123 | 674772.4057647134 | 66550.0024651315 | 1318918.15268244 | 1195776.541632791 | -180676.2678509008 | -699596.204419775 | -41581598.67048357 | 713978.4844159975 | -575415.623067664 | -191593.4599935062 | -1585961.424423224 | 437123.6334265752 | -1550846.360702867 | -2790374.629422504 | -635510.1075960677 | -177005.2997193293 | -146445.4532741162 | 0 | 0 | 0 | -2265346.913023473 | -2205556.931067541 | 1550620.761976346 | -1614564.536442446 | 2734427.683924566 | 3912962.190592486 | -5499309.081152738 | -880575.9297043383 | -1725626.700060925 | -3540249.043519574 | -3163420.845717465 | -463320.0032834276 | -1963047.144263059 | 72005.54538148144 | -2298293.426761481 | -1796414.960775949 | -2019188.341099638 | 1721939.869198555 | 309713.2369097947 | -1524792.525851993 | 2302321.28602396 | 4160444.050997279 | -2847160.09389753 | -3402023.054211675 | -2889177.517376458 | -4050432.439586318 | -8196763.766854845 | 5741105.593563185 | 1319238.690220446
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 11481947 | Enron Energy Svc Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 297584000 | Enron Global Assets Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 30753521.21 | Enron Industrial Markets Total | 0 | 0 | 0 | 0 | 3364632.364452504 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Enron Europe - Publics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
0 | 0 | [NAME] | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Europe Public Positions Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 0 | Enron Europe Other Total | 0 | 0 | 0 | 0 | 1413725.129591731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 0 | Enron Europe Total | 0 | 0 | 0 | 0 | 1413725.129591731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  | Enron Broadband Svcs. - Publics
0 | 0 | Equinix EBS | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0 | 0 | Inktomi EBS | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Broadband Svcs. Public Positions Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Broadband Svcs. Other Total | 0 | 0 | 0 | 0 | -5209904.564999999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Broadband Svcs. Total | 0 | 0 | 0 | 0 | -5209904.564999999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 3833547.18 | Enron Networks Total | 0 | 0 | 0 | 0 | 2970436.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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
 | 43260170.84 | Enron Global Markets Total | 57718.74 | 61735.15 | 64509.18 | 1961360.55 | 4079530.488319506 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6790.44 | 1131.739999999991 | 6279.890000000019 | -10185.66 | -11317.4 | 16976.1 | -5658.699999999983 | 4948.71 | -9053.919999999984 | -11317.4 | -7922.179999999993 | 21503.06 | 705370.14 | 7922.179999999964 | 14712.62 | -3395.22 | 9053.919999999984 | 990946.08 | 9053.919999999984 | -5658.700000000012 | 6790.44 | 3395.219999999972 | -613682.6 | 6279.88999999999 | 145811.93 | -6790.439999999988 | 24898.28 | -3395.22 | 10185.66 | 0 | -1131.739999999991 | -2263.48000000001 | -7922.179999999993 | -907969.76 | -4526.960000000006 | 1521138.37 | -3395.22 | 4526.960000000006 | -1131.740000000005 | 2263.48 | -11317.4 | 0 | 5658.700000000012 | 6040 | -1502196.686976413 | 159311.4 | -2774.029999999993 | 31076.75 | 113615.47 | 3395.22 | -12449.14 | -14712.62 | -10185.66 | -14058.88 | 239 | 0 | 0 | 0 | -9053.920000000013 | -5658.700000000012 | -443551.5 | -8855.609999999984 | 9053.919999999984 | 1677276.69186498 | 3395.22 | -6288.300000000014 | -13580.88 | 16976.1 | -78548.92 | 3395.22000000003 | 2263.479999999981 | -2263.479999999981 | 3395.22 | 28293.5 | -1131.74000000002 | 11317.4 | 1131.739999999991 | -1131.739999999991 | -2263.48000000001 | -28293.5 | -6790.44 | 26030.02 | 20371.32 | 2869.610000000011 | -4526.959999999992 | 405015.26 | -2263.48000000001
 |  | Enron RAPTOR - US Publics
6.04 | 0 | Active Power Raptor I | 0 | 0 | 0 | 0 | -3812986.422499998 |  |  |  |  | Active Power Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Active Power Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32302.8 | 71377.2 | 106920 | -93960 | 3240 | -93960 | 12960 | 16200 | 162000 | 226800 | -45360 | -165240 | -152280 | 38880 | 0 | 0 | 0 | 0 | -126360 | -129600 | -71280 | -55080 | 200880 | -110160 | -48600 | -93960 | -132840 | -48600 | 0 | -9720 | 12960 | 171720 | 132840 | -35640 | 19439.99999999977 | 119880 | -233280 | -210600 | -174960 | -93960 | 25920 | -25920 | -233280 | 12960 | -93960 | -32400 | -181440
4.71 | 0 | Catalytica Common Raptor I | 0 | 0 | 0 | 0 | -12735580.42 |  |  |  |  | Catalytica Common Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Catalytica Common Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 872877.85 | 134288.9 | -201433.35 | 120860.01 | -80573.33999999985 | 631157.83 | 201433.35 | 1289173.44 | -13428.8900000006 | 268577.8000000007 | -1168313.43 | -376008.92 | -26857.77999999933 | -1181742.32 | 0 | 0 | 0 | 0 | -134288.9 | -120860.01 | -67144.44999999925 | 120860.01 | 268577.7999999989 | -67144.44999999925 | 0 | -470011.15 | -537155.6 | -335722.25 | 362580.0299999993 | 443153.370000001 | -832591.18 | -52372.67100000009 | 12086.0009999983 | -550584.49 | -725160.0599999987 | -605642.9390000012 | -280663.800999999 | 40286.66999999993 | 241720.0200000014 | -80573.34000000171 | -2242624.63 | -2296340.19 | -2497773.54 | -362580.0300000012 | -872877.8500000015 | 631157.8300000019 | 402866.6999999993
7.32 | 0 | DevX Energy Common Raptor I | 0 | 0 | 0 | 0 | 1259.325000000364 |  |  |  |  | DevX Energy Common Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DevX Energy Common Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4.08 | 0 | Paradigm Common Raptor I | 0 | 0 | 0 | 0 | 65035.12 |  |  |  |  | Paradigm Common Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Paradigm Common Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
25.17 | 0 | Hanover Compressor Common Raptor II | 0 | 0 | 0 | 0 | -27734708.346 |  |  |  |  | Hanover Compressor Common Raptor II |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Hanover Compressor Common Raptor II | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
25.17 | 0 | Hanover Compressor Common EGF Raptor II | 0 | 0 | 0 | 0 | -16696287.136852 |  |  |  |  | Hanover Compressor Common EGF Raptor II |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Hanover Compressor Common EGF Raptor II | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554302.054271996 | 3589167.632544011 | -4143469.670128003 | -0.1629960052669048
7.32 | 0 | DevX Energy Common EGF Raptor I | 0 | 0 | 0 | 0 | 758.113649999963 |  |  |  |  | DevX Energy Common EGF Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DevX Energy Common EGF Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2.84 | 0 | Avici EBS Raptor I | 0 | 0 | 0 | 0 | -25617037.84666667 |  |  |  |  | Avici EBS Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Avici EBS Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42604.61399999983 | 337559.6339999998 | 174788.16 | 98318.34000000008 | 120166.86 | -54621.3 | -262182.24 | -207560.94 | -32772.78 | 98318.33999999985 | -223947.33 | -103780.47 | -152939.64 | 43697.03999999957 | 0 | 0 | 0 | 0 | -863016.54 | -43697.04 | -273106.5 | -142015.38 | -109242.6 | -163863.9 | -54621.29999999981 | -207560.94 | -120166.86 | -447894.66 | 185712.42 | 284030.76 | 142015.38 | 0 | -174788.16 | -109242.6 | -207560.9399999995 | -109242.6000000006 | -131091.12 | 43697.04 | -152939.64 | -404197.62 | -273106.5 | 360500.58 | 65545.55999999959 | 131091.12 | 131091.12 | -43697.04 | -273106.5
 | 0 | Enron RAPTOR I & II - US Public Positions Total | 0 | 0 | 0 | 0 | -86529547.61336866 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 862576.0359999998 | 543225.7340000002 | 80274.81000000029 | 125218.35 | 42833.52000000025 | 482576.53 | -47788.89000000036 | 1097812.5 | 115798.3299999994 | 593696.1400000006 | -1437620.76 | -645029.39 | -332077.4199999992 | -1099165.28 | 0 | 0 | 0 | 0 | -1123665.44 | -294157.05 | -411530.9499999993 | -76235.37000000058 | 360215.1999999993 | -341168.35 | -103221.3 | -771532.09 | -790162.46 | -832216.91 | 548292.4499999993 | 717464.1300000013 | -677615.8 | 119347.3289999999 | -29862.15900000185 | -695467.09 | -913280.9999999984 | -595005.5390000017 | -645034.9209999992 | -126616.29 | -86179.61999999825 | -578730.9600000018 | -2489811.13 | -1961759.61 | -2665507.98 | 335773.1442719949 | 2753420.902544009 | -3588408.880128001 | -51679.96299600601
 |  | Enron RAPTOR - Warrants Public
4.1 | 4.578001006710246e-07 | Carrizo Warrants Raptor I | 0 | 0 | 0 | -3.213435000465504e-09 | -405169.4473814053 |  |  |  |  | Carrizo Warrants Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Carrizo Warrants Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.099694707080795e-10 | -1.099509043466868e-10 | -1.099323506232373e-10 | -1.099138095235435e-10 | -3.296303080184869e-10 | -1.098397711053545e-10 | -1.09821292930256e-10 | -1.098028273008801e-10 | -1.09784374203833e-10 | -3.292425291554121e-10 | -5.340123276868326e-10 | 9.50630366964505e-10 | 8.655837173433608e-12 | 1.823026108448822e-10 | 0 | -5.072342280570244e-10 | -1.23821409507734e-09 | -1.075762165745329e-10 | -1.075556468753466e-10 | -3.225436632614786e-10 | 1.491058690794248e-09 | -1.587322378727413e-09 | -1.384331049566956e-09 | -1.077165470173106e-10 | 2.022960759450063e-10 | -5.831901043474714e-10 | 1.121795186268156e-09 | -1.524882367112342e-09 | 3.315864691449602e-10 | 4.468655853296151e-10 | -7.404940168087547e-09 | 0 | 0 | 0 | -2.223263793531336e-10 | -1.437871626342905e-09 | -1.660061195354265e-09 | 1.733820315519974e-09 | -4.325128175713063e-10 | 8.813284017081199e-11 | -3.927982483906688e-10 | -6.249357104627247e-10 | -1.06741839220553e-09 | -8.545179606688079e-11 | 1.851833093672433e-10 | -4.687280368605396e-10 | 3.995051211412571e-10 | -2.954650471662716e-10 | 5.19080883851463e-10 | -1.114855509992473e-09 | -7.781113644555275e-10 | 5.608285278927825e-10 | 4.402655169889195e-10 | -8.526549096751133e-10 | -4.612577684230479e-10 | -9.250671020179666e-12 | -1.571958648748347e-09 | -9.923043834650543e-11 | -3.909121287023071e-10 | 0 | 7.881911741817359e-10 | 5.647018369338324e-10 | -8.937980101536649e-10
14.4 | 9.646711570338567e-15 | 3TEC Warrants Raptor I | 0 | 0 | 0 | -5.426310148344265e-16 | -149364.8630776621 |  |  |  |  | 3TEC Warrants Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3TEC Warrants Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.785262527411694e-17 | -1.785547933627993e-17 | -1.785832017717201e-17 | -1.786114785418597e-17 | -5.360027884216427e-17 | -1.787232806309326e-17 | -1.787509077295777e-17 | -1.787784065794293e-17 | -1.788057777344572e-17 | -5.365802914753455e-17 | -4.94807765936584e-17 | 3.439136699574858e-17 | -3.152217226728383e-18 | -5.499924319938125e-17 | 0 | -4.474161447957398e-17 | -8.496772277858889e-17 | -1.789346160515223e-17 | -1.789565196317636e-17 | -5.369997608502223e-17 | 2.051114121859979e-17 | -5.03354226458363e-17 | -8.808569575409364e-17 | -1.801650385191638e-17 | -2.912120364982566e-17 | -4.228207248561708e-17 | 5.21820034516124e-17 | -9.974210723422994e-17 | -2.986422368604102e-18 | -1.640127363659099e-17 | -4.624172814889914e-16 | 0 | 0 | 0 | -5.41535423317802e-17 | -9.376410611654684e-17 | -1.024581372334506e-16 | 7.875421672274834e-17 | -7.467848628183837e-17 | -6.062149292889097e-18 | -4.604558753073208e-17 | -4.084213653290633e-17 | -7.114996471741936e-17 | -4.329729782043118e-17 | -4.70020908474565e-18 | -3.862314759695697e-17 | 1.724814301349557e-17 | -3.111111383839642e-17 | -9.769352074879582e-18 | -6.828659274784471e-17 | -5.806244305405799e-17 | 2.041671690115897e-17 | 3.05777884027312e-17 | -9.640297257215356e-17 | -3.439196309153859e-17 | -2.157228027219533e-17 | -1.053115964731345e-16 | -1.424886811684544e-17 | -7.969039518705573e-17 | 0 | 2.557785787376299e-17 | 2.131027899534175e-17 | -6.551872137771299e-17
14.4 | 0 | 3TEC Warrants EGF Raptor I | 0 | 0 | 0 | 0 | -89917.64757275258 |  |  |  |  | 3TEC Warrants EGF Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3TEC Warrants EGF Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 4.578001103177362e-07 | Enron RAPTOR I & II - Warrants Public Positions Total | 0 | 0 | 0 | -3.213435543096519e-09 | -644451.9580318199 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.099694885607048e-10 | -1.099509222021661e-10 | -1.099323684815575e-10 | -1.099138273846913e-10 | -3.296303616187658e-10 | -1.098397889776826e-10 | -1.098213108053468e-10 | -1.098028451787207e-10 | -1.097843920844108e-10 | -3.292425828134412e-10 | -5.340123771676091e-10 | 9.50630401355872e-10 | 8.655834021216381e-12 | 1.82302555845639e-10 | 0 | -5.07234272798639e-10 | -1.238214180045063e-09 | -1.075762344679945e-10 | -1.075556647709985e-10 | -3.225437169614547e-10 | 1.491058711305389e-09 | -1.587322429062835e-09 | -1.384331137652652e-09 | -1.077165650338145e-10 | 2.022960468238026e-10 | -5.831901466295439e-10 | 1.121795238450159e-09 | -1.524882466854449e-09 | 3.315864661585379e-10 | 4.468655689283415e-10 | -7.404940630504829e-09 | 0 | 0 | 0 | -2.223264335066759e-10 | -1.437871720107011e-09 | -1.660061297812402e-09 | 1.733820394274191e-09 | -4.325128922497925e-10 | 8.81328341086627e-11 | -3.927982944362563e-10 | -6.249357513048612e-10 | -1.067418463355495e-09 | -8.54518393641786e-11 | 1.851833046670342e-10 | -4.687280754836872e-10 | 3.995051383894002e-10 | -2.954650782773855e-10 | 5.190808740821109e-10 | -1.114855578279066e-09 | -7.781114225179705e-10 | 5.608285483094994e-10 | 4.40265547566708e-10 | -8.526550060780859e-10 | -4.61257802815011e-10 | -9.250692592459938e-12 | -1.571958754059943e-09 | -9.923045259537354e-11 | -3.909122083927023e-10 | 0 | 7.881911997595937e-10 | 5.647018582441114e-10 | -8.937980756723863e-10
 |  | Enron RAPTOR - US Structured Credit Book
0 | 0 | LSI Preferred Raptor I | 0 | 0 | 0 | 0 | -2013591.65998389 |  |  |  |  | LSI Preferred (AIM) Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | LSI Preferred (AIM) Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 & II - US SC Book Public Positions Total | 0 | 0 | 0 | 0 | -2013591.65998389 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | -0.001399999833665788 | Enron RAPTOR I & II - Other Total | 0 | 0 | 0 | 0 | -242677730.2460781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -862576.0359999998 | -543225.7340000002 | -80274.81000000029 | -125218.35 | -43303347.01 | -4.24920765142523e-11 | -1.265272427056607e-11 | 1.077165650338145e-10 | 1.430766373333292e-12 | 1.113537494869826e-12 | 4.235797981918881e-11 | 1.148328310429673e-11 | 1.765949932226659e-11 | 1.879571837939776e-11 | 0 | 0 | 0 | 0 | 179755.5 | 4.088785818379306e-11 | 3.024679223531493e-11 | -2.142482098535748e-12 | 2.50592658555207e-11 | 2.828248771827211e-11 | -1.034167296486635e-13 | 4.285914217018712e-11 | 1.968056691308141e-11 | 8.54518393641786e-11 | 4.764733898683545e-11 | 3.066788175947988e-12 | -5.025917290859571e-11 | 4.426773710048448e-12 | 4.7880741390958e-12 | -4.929763999028234e-11 | -3.679583027057321e-11 | 2.124806082517464e-11 | 2.539573974103129e-11 | 8.643922832808502e-12 | -4.403484492728253e-12 | 9.250692592459938e-12 | 1.749748921367253e-10 | 9.923045259537354e-11 | -7.474907891503699e-11 | 920767.7360000014 | 5962072.032000005 | -6882839.874000013 | 0.1019999906336501
 | -0.00139954203355547 | Enron RAPTOR I & II Total | 0 | 0 | 0 | -3.213435543096519e-09 | -331865321.4774624 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.099694885607048e-10 | -1.099509222021661e-10 | -1.099323684815575e-10 | -1.099138273846913e-10 | -3.296303616187658e-10 | -1.098397889776826e-10 | -1.098213108053468e-10 | -1.098028451787207e-10 | -1.097843920844108e-10 | -3.292425828134412e-10 | -5.340123771676091e-10 | 9.50630401355872e-10 | 8.655834021216381e-12 | 1.82302555845639e-10 | 0 | -5.07234272798639e-10 | -1.280568540096283e-09 | 0 | 0 | -3.201421350240707e-10 | -43260513.48999999 | 482576.5299999984 | -47788.89000000176 | 1097812.5 | 115798.33 | 593696.14 | -1437620.76 | -645029.3900000014 | -332077.4199999989 | -1099165.28 | -7.404940630504829e-09 | 0 | 0 | 0 | -943909.9400000006 | -294157.0500000012 | -411530.9500000009 | -76235.36999999885 | 360215.1999999988 | -341168.35 | -103221.3 | -771532.0900000009 | -790162.4600000005 | -832216.91 | 548292.4499999995 | 717464.1300000008 | -677615.7999999995 | 119347.3289999996 | -29862.15900000132 | -695467.0900000015 | -913280.9999999992 | -595005.5390000012 | -645034.9209999987 | -126616.2900000009 | -86179.61999999871 | -578730.9600000018 | -2489811.13 | -1961759.61 | -2665507.98 | 1256540.880271996 | 8715492.934544016 | -10471248.75412801 | -51679.86099601627
 | 0 | Enron Raptor Swap Total | 0 | 0 | 0 | 0 | 331865321.4774625 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43260513.48999999 | -482576.5299999984 | 47788.89000000176 | -1097812.5 | -115798.33 | -593696.14 | 1437620.76 | 645029.3900000014 | 332077.4199999989 | 1099165.28 | 7.404940630504829e-09 | 0 | 0 | 0 | 943909.9400000006 | 294157.0500000012 | 411530.9500000009 | 76235.36999999885 | -360215.1999999988 | 341168.35 | 103221.3 | 771532.0900000009 | 790162.4600000005 | 832216.91 | -548292.4499999995 | -717464.1300000008 | 677615.7999999995 | -119347.3289999996 | 29862.15900000132 | 695467.0900000015 | 913280.9999999992 | 595005.5390000012 | 645034.9209999987 | 126616.2900000009 | 86179.61999999871 | 578730.9600000018 | 2489811.13 | 1961759.61 | 2665507.98 | -1256540.880271996 | -8715492.934544016 | 10471248.75412801 | 51679.86099601627
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 828136369.8268675 | Merchant Asset Non-Enron Americas Total | 132034.8522549017 | -330942.1259215687 | 9596.397529411479 | -3928979.526587359 | -73604748.0155806 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -462976.9781764704 | -122438.4547254901 | 249773.9594823531 | -256218.4134431374 | -334094.069490196 | -82640.85662745102 | 32294.30233333335 | -123682.5010588233 | -636424.1539019612 | -99164.36615686264 | 507224.0014705879 | -792754.3517254898 | -3851236.68982353 | 1155005.568901961 | -287746.3859019616 | -496497.9115568618 | -402155.1743627449 | 276777.8629392143 | 697532.0580980399 | 484906.4195294113 | -127444.0375882353 | -651624.1745686263 | 609072.3549803916 | -962698.5569019613 | -509553.9821764695 | 54312.79313725443 | -309155.7888235301 | -596891.0181568633 | -255879.7109019601 | -88410.69470588192 | -288383.1476470602 | 277420.2410196083 | -1202522.888980393 | -440553.6617647053 | -1530061.148818562 | 1764720.998955337 | 1767211.44703934 | -236202.5697306465 | 369910.6525359125 | 673640.6657647134 | 68813.48246513099 | 1307600.752682439 | 1195776.541632791 | -175017.5678509008 | -693556.2044197754 | -43083795.35745998 | 873289.8844159977 | -578189.653067664 | -160516.7099935062 | -1472345.954423224 | 440518.8534265752 | -1563295.500702867 | -2805087.249422505 | -645695.7675960677 | -191064.1797193293 | -146206.4532741162 | 0 | 0 | 0 | -2274400.833023473 | -2211215.631067541 | 1107069.261976346 | -1623420.146442445 | 2743481.603924566 | 5590238.882457466 | -5495913.861152738 | -886864.2297043385 | -1739207.580060925 | -3523272.943519574 | -3241969.765717464 | -459924.7832834275 | -1960783.664263059 | 69742.06538148146 | -2294898.206761481 | -1768121.460775948 | -2020320.081099639 | 1733257.269198555 | 310844.9769097947 | -1525924.265851993 | 2300057.80602396 | 4132150.550997279 | -2853950.53389753 | -3375993.034211675 | -2868806.197376458 | -4047562.829586318 | -4194875.096854845 | 1478420.795367183 | 2204488.535540446
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
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 | 1653659832.641201 | [NAME] | 3377238.355379328 | -1866187.576676513 | 3637038.50866206 | 5531715.147887041 | -10121813.62325242 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -5243425.932055841 | 259800.1532827333 | -256513.3524622986 | -2364644.496032828 | -2882068.236843448 | 2180516.268644587 | 1364586.624381223 | 1219078.229861219 | 304225.0827621089 | -911157.6851420323 | 1907007.852284644 | 2825018.33409795 | -2269226.533003483 | 1750616.068112134 | -263762.0769930776 | 302827.4232147795 | 716366.6297880567 | -498539.4613816359 | -381736.8543950106 | 117501.1851378858 | 871419.1138948128 | 30792.59479970287 | -331785.0344489337 | -2211678.122760002 | -500980.7008401576 | -819612.1537336248 | -972926.0586043964 | -1070283.93558588 | -79881.91659368097 | 141362.9587430638 | -76559.70565217762 | 89905.91941717744 | -1479363.919840508 | -629050.3718809313 | -1739386.317202921 | 2365107.283785755 | 2715356.636352398 | 1351.629547832476 | 785825.7701576455 | 789306.7005589969 | -52250.1045684697 | 1355860.938822567 | 1132414.866149408 | -635103.2227523695 | -645261.2105710977 | -41994048.85203273 | 450665.7230305101 | -1066799.356122472 | -581065.2112751148 | -2317982.639685561 | 306856.1629585415 | -2058934.655824319 | -3330584.108823996 | -396938.1044615406 | 125173.7182801309 | -2569037.898107613 | 0 | 0 | 0 | -1863820.931792164 | -2942529.63843947 | -51713.26249372051 | -1988821.964323292 | 4361156.01938195 | 5973827.194481587 | -5840281.504419027 | -1303023.294543092 | -2774332.311818864 | -3583871.91427812 | -2726197.089191497 | -687061.2619157449 | -1558265.33368271 | 154191.889955011 | -2352227.973550982 | -536183.2651311983 | -2355131.614477388 | 2961842.291422391 | 2873145.805764185 | -2099827.821357416 | 2060089.896326842 | 4514912.437728168 | -3807611.913673814 | -3261264.8992972 | -2817300.484037984 | -4288704.676000784 | -3378052.110855548 | -425095.6437902041 | 1812096.035501685
Note: | Enron Global Assets market values reflect June 2001 book values.
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 |  | Check: | 3245203.503124426 | -1535245.450754944 | 3627442.111132649 | 9460694.6744744 | 63482934.39232817 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 382238.6080082235 | -506287.3119446518 | -2108426.082589691 | -2547974.167353252 | 2263157.125272038 | 1332292.32204789 | 1342760.730920042 | 940649.23666407 | -811993.3189851696 | 1399783.850814056 | 3617772.68582344 | 1582010.156820047 | 595610.4992101728 | 23984.30890888392 | 799325.3347716413 | 1118521.804150802 | -775317.3243208502 | -1079268.912493051 | -367405.2343915255 | 998863.1514830481 | 682416.7693683292 | -940857.3894293252 | -1248979.56585804 | 8573.281336311833 | -873924.9468708793 | -663770.2697808663 | -473392.9174290168 | 175997.7943082792 | 229773.6534489457 | 211823.4419948825 | -187514.3216024309 | -276841.0308601144 | -188496.7101162261 | -209325.1683843596 | 600386.2848304176 | 948145.1893130578 | 237554.1992784789 | 415915.117621733 | 115666.0347942834 | -121063.5870336007 | 48260.18614012864 | -63361.6754833837 | -460085.6549014687 | 48294.99384867772 | 1089746.505427252 | -422624.1613854876 | -488609.7030548083 | -420548.5012816086 | -845636.6852623369 | -133662.6904680337 | -495639.1551214512 | -525496.8594014915 | 248757.6631345272 | 316237.8979994603 | -2422831.444833497 | 0 | 0 | 0 | 410579.9012313085 | -731314.0073719283 | -1158782.524470067 | -365401.8178808462 | 1617674.415457383 | 383588.3120241208 | -344367.6432662886 | -416159.0648387533 | -1035124.731757939 | -60598.97075854638 | 515772.6765259672 | -227136.4786323173 | 402518.3305803494 | 84449.8245735295 | -57329.76678950049 | 1231938.19564475 | -334811.5333777494 | 1228585.022223837 | 2562300.82885439 | -573903.5555054226 | -239967.909697118 | 382761.8867308888 | -953661.3797762848 | 114728.1349144746 | 51505.71333847439 | -241141.8464144661 | 816822.9859992975 | -1903516.439157387 | -392392.5000387612
 |  | Difference | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1653659832.6412 | Check: | 3377238.355379327 | -1866187.576676518 | 3637038.50866206 | 5531715.147887041 | -10121813.62325245 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 259800.1532827333 | -256513.3524622986 | -2364644.496032828 | -2882068.236843449 | 2180516.268644588 | 1364586.624381223 | 1219078.229861219 | 304225.0827621092 | -911157.6851420323 | 1907007.852284644 | 2825018.334097949 | -2269226.533003483 | 1750616.068112134 | -263762.0769930776 | 302827.4232147795 | 716366.6297880567 | -498539.4613816359 | -381736.8543950106 | 117501.1851378858 | 871419.1138948128 | 30792.59479970281 | -331785.0344489337 | -2211678.122760002 | -500980.7008401576 | -819612.153733625 | -972926.0586043962 | -1070283.93558588 | -79881.91659368097 | 141362.9587430638 | -76559.70565217762 | 89905.91941717744 | -1479363.919840508 | -629050.3718809314 | -1739386.317202921 | 2365107.283785755 | 2715356.636352397 | 1351.629547833095 | 785825.7701576458 | 789306.700558997 | -52250.10456846967 | 1355860.938822567 | 1132414.866149407 | -635103.2227523696 | -645261.2105710977 | -41994048.85203274 | 450665.7230305102 | -1066799.356122473 | -581065.2112751146 | -2317982.63968556 | 306856.1629585414 | -2058934.655824319 | -3330584.108823996 | -396938.1044615405 | 125173.7182801312 | -2569037.898107613 | 0 | 0 | 0 | -1863820.931792163 | -2942529.63843947 | -51713.26249372005 | -1988821.964323291 | 4361156.019381951 | 5973827.194481589 | -5840281.504419026 | -1303023.294543092 | -2774332.311818865 | -3583871.914278122 | -2726197.089191497 | -687061.261915745 | -1558265.33368271 | 154191.889955011 | -2352227.973550981 | -536183.2651311981 | -2355131.614477389 | 2961842.291422392 | 2873145.805764185 | -2099827.821357416 | 2060089.896326841 | 4514912.437728168 | -3807611.913673814 | -3261264.899297201 | -2817300.484037984 | -4288704.676000782 | -3378052.110855549 | -425095.6437902059 | 1812096.035501685
 | 0 | Difference | 0 | 5.122274160385132e-09 | 0 | 0 | 2.980232238769531e-08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.820766091346741e-11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.198206392582506e-10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.91038304567337e-10 | 0 | 0 | 0 | 0 | 0 | 0 | -4.656612873077393e-10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.862645149230957e-09 | 0