Spreadsheet: david_delainey__8101__MPR 12122000
Sheet: Large Positions

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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Steps!
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | P&L Summary
 |  |  |  |  |  |  |  |  |  |  | P&L Summary
 |  |  |  |  | Today |  |  |  |  | 5 Day Rolling |  |  |  |  | MTD |  |  |  |  | QTD |  |  |  |  | YTD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4-Day Rolling |  |  |  | 2000-12-11 00:00:00 |  |  |  | 2000-12-08 00:00:00 |  |  |  | 2000-12-07 00:00:00 |  |  |  | 2000-12-06 00:00:00 |  |  |  | 2000-12-05 00:00:00 |  |  |  | 2000-12-04 00:00:00 |  |  |  | 2000-12-01 00:00:00 |  |  |  | 2000-11-30 00:00:00 |  |  |  | 2000-11-29 00:00:00 |  |  |  | 2000-11-28 00:00:00 |  |  |  | 2000-11-27 00:00:00 |  |  |  | 2000-11-24 00:00:00 |  |  |  | 2000-11-22 00:00:00 |  |  |  | 2000-11-21 00:00:00 |  |  |  | 2000-11-20 00:00:00 |  |  |  | 2000-11-17 00:00:00 |  |  |  | 2000-11-16 00:00:00 |  |  |  | 2000-11-15 00:00:00 |  |  |  | 2000-11-14 00:00:00 |  |  |  | 2000-11-13 00:00:00 |  |  |  | 2000-11-10 00:00:00 |  |  |  | 2000-11-09 00:00:00 |  |  |  | 2000-11-08 00:00:00 |  |  |  | 2000-11-07 00:00:00 |  |  |  | 2000-11-06 00:00:00 |  |  |  | 2000-11-03 00:00:00 |  |  |  | 2000-11-02 00:00:00 |  |  |  | 2000-11-01 00:00:00
Underlying | Today's |  |  | Chg in Underlying | Asset | Hedge | Valuation | Total |  | Asset | Hedge | Valuation | Total |  | Asset | Hedge | Valuation | Total |  | Asset | Hedge | Valuation | Total |  | Asset | Hedge | Valuation | Total |  |  |  |  | Tag |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Tag | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total
Share Price | Market Value | Ticker |  | Share Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | US Publics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public
36.8125 | 0 | PWR | Quanta Common | 0.875 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 5309248.519087002 | 0 | -6771603.3984375 | -1462354.879350498 |  |  |  |  | Quanta Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Quanta Common | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
34.9375 | 115794753.75 | HC | Hanover Compressor Common | -0.75 | -2485755 | 0 | 0 | -2485755 |  | 6214387.5 | 0 | 0 | 6214387.5 |  | 14085945 | 0 | 0 | 14085945 |  | 6628680 | 0 | 0 | 6628680 |  | 53236586.25 | 0 | 0 | 53236586.25 |  |  |  |  | Hanover Compressor Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Hanover Compressor Common | 8700142.5 | 0 | 0 | 8700142.5 | 3728632.5 | 0 | 0 | 3728632.5 | 5178656.25 | 0 | 0 | 5178656.25 | 621438.75 | 0 | 0 | 621438.75 | -828585 | 0 | 0 | -828585 | 1864316.25 | 0 | 0 | 1864316.25 | 1450023.75 | 0 | 0 | 1450023.75 | 4557217.5 | 0 | 0 | 4557217.5 | -4142925 | 0 | 0 | -4142925 | -828585 | 0 | 0 | -828585 | -4142925 | 0 | 0 | -4142925 | 2485755 | 0 | 0 | 2485755 | 2692901.25 | 0 | 0 | 2692901.25 | -3521486.25 | 0 | 0 | -3521486.25 | 1864316.25 | 0 | 0 | 1864316.25 | 207146.25 | 0 | 0 | 207146.25 | 828585 | 0 | 0 | 828585 | 207146.25 | 0 | 0 | 207146.25 | 1242877.5 | 0 | 0 | 1242877.5 | 2485755 | 0 | 0 | 2485755 | -5385802.5 | 0 | 0 | -5385802.5 | -621438.75 | 0 | 0 | -621438.75 | -414292.5 | 0 | 0 | -414292.5 | 0 | 0 | 0 | 0 | -207146.25 | 0 | 0 | -207146.25 | -2071462.5 | 0 | 0 | -2071462.5 | -414292.5 | 0 | 0 | -414292.5 | -1242877.5 | 0 | 0 | -1242877.5 | 4557217.5 | 0 | 0 | 4557217.5
52.75 | 0 | ACPW | Active Power | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 60951299.25 | 0 | -1.199999999982538 | 60951298.05 |  |  |  |  | Active Power |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Active Power | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0 | 0 | KS | [NAME] | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -40933750 | 0 | 322000 | -40611750 |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0 | 0 | KS | Kafus Condor Common | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 2874998.875 | 0 | 2.793967723846436e-09 | 2874998.875000003 |  |  |  |  | Kafus Condor Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Kafus Condor Common | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0 | 0 | KS | Kafus Converts Common | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -7660715.5625 | 0 | 0 | -7660715.5625 |  |  |  |  | Kafus Converts Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Kafus Converts Common | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0 | 0 |  | Kafus Clawback (Digital Option) | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 7713014.644501179 | 7713014.644501179 |  |  |  |  | Kafus Clawback (Digital Option) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Kafus Clawback (Digital Option) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
19.1875 | 0 | PRS | Pure Resources | -0.3125 | 0 | 0 | 0 | 0 |  | 0 | 0 | 3639.52 | 3639.52 |  | 0 | 0 | 3639.52 | 3639.52 |  | -153762.0158622135 | 0 | 3639.52 | -150122.4958622135 |  | 3247903.869645397 | 0 | 25075.31 | 3272979.179645397 |  |  |  |  | Pure Resources |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pure Resources | 0 | 0 | 3639.52 | 3639.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3639.52 | 3639.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.494426319957711 | 0 | 0 | -2.494426319957711 | -18.6706345188486 | 0 | 0 | -18.6706345188486
0 | 0 | TDI.TO | Tetonka Drilling Common | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -242491.2042147759 | 0 | 0 | -242491.2042147759 |  | 1773703.26578934 | 0 | 0 | 1773703.26578934 |  |  |  |  | Tetonka Drilling Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Tetonka Drilling Common | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600493.8350326801 | 0 | 0 | -600493.8350326801 | 8564.948975238949 | 0 | 0 | 8564.948975238949 | 129525.7439803667 | 0 | 0 | 129525.7439803667 | 9215.922572770156 | 0 | 0 | 9215.922572770156 | 453187.2194430921 | 0 | 0 | 453187.2194430921
68.5 | 5499865 | TDI.TO | Fuelcell Energy | 1.25 | 100362.5 | 0 | 0 | 100362.5 |  | -30108.75 | 0 | 0 | -30108.75 |  | 1012406.71875 | 0 | 0 | 1012406.71875 |  | -2226792.96875 | 0 | 0 | -2226792.96875 |  | 499865 | 0 | 0 | 499865 |  |  |  |  | Fuelcell Energy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fuelcell Energy | -130471.25 | 0 | 0 | -130471.25 | -476721.875 | 0 | 0 | -476721.875 | 436576.875 | 0 | 0 | 436576.875 | -301087.5 | 0 | 0 | -301087.5 | 210761.25 | 0 | 0 | 210761.25 | 572066.25 | 0 | 0 | 572066.25 | -30108.75 | 0 | 0 | -30108.75 | 500557.96875 | 0 | 0 | 500557.96875 | -13799.84375 | 0 | 0 | -13799.84375 | 351268.75 | 0 | 0 | 351268.75 | -356286.875 | 0 | 0 | -356286.875 | -270978.75 | 0 | 0 | -270978.75 | 446613.125 | 0 | 0 | 446613.125 | -160580 | 0 | 0 | -160580 | 326178.125 | 0 | 0 | 326178.125 | -190688.75 | 0 | 0 | -190688.75 | -486758.125 | 0 | 0 | -486758.125 | -326178.125 | 0 | 0 | -326178.125 | -10036.25 | 0 | 0 | -10036.25 | 275996.875 | 0 | 0 | 275996.875 | -456649.375 | 0 | 0 | -456649.375 | -451631.25 | 0 | 0 | -451631.25 | 50181.25 | 0 | 0 | 50181.25 | -361305 | 0 | 0 | -361305 | -220797.5 | 0 | 0 | -220797.5 | -80290 | 0 | 0 | -80290 | 662392.5 | 0 | 0 | 662392.5 | -30108.75 | 0 | 0 | -30108.75 | -356286.875 | 0 | 0 | -356286.875
7.6875 | 0 | KWK | Quicksilver Common | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 2613789.9375 | 0 | 0 | 2613789.9375 |  |  |  |  | Quicksilver Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Quicksilver Common | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0.075 | 0 | QSRI.OB | Queen Sands Common | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 25000 | 25000 |  | -2495929.776 | 0 | 75000 | -2420929.776 |  |  |  |  | Queen Sands Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Queen Sands Common | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
1.25 | 182560.9375 | INLN.OB | Inland Common | 0 | 0 | 0 | 0 | 0 |  | -91280.46875 | 0 | 0 | -91280.46875 |  | -91280.46875 | 0 | 0 | -91280.46875 |  | -474658.4375 | 0 | 0 | -474658.4375 |  | -292097.5 | 0 | 0 | -292097.5 |  |  |  |  | Inland Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Inland Common | -91280.46875 | 0 | 0 | -91280.46875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91280.46875 | 0 | 0 | -91280.46875 | 91280.46875 | 0 | 0 | 91280.46875 | -109536.5625 | 0 | 0 | -109536.5625 | 18256.09375 | 0 | 0 | 18256.09375 | 18256.09375 | 0 | 0 | 18256.09375 | 0 | 0 | 0 | 0 | -36512.1875 | 0 | 0 | -36512.1875 | 18256.09375 | 0 | 0 | 18256.09375 | 18256.09375 | 0 | 0 | 18256.09375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36512.1875 | 0 | 0 | -36512.1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73024.375 | 0 | 0 | 73024.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
3.75 | 0 | BEXP.O | [NAME] | -0.0625 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -1007401.316796875 | 0 | 0 | -1007401.316796875 |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
1.833060556464811 | 6254735.190834696 | [NAME] | Bonus Resources Common | -0.03456722859416628 | -117949.6554955794 | 0 | 0 | -117949.6554955794 |  | 40717.16212439165 | 0 | 0 | 40717.16212439165 |  | -139509.6105529321 | 0 | 0 | -139509.6105529321 |  | -361557.4160122962 | 0 | 0 | -361557.4160122962 |  | -223932.7262184061 | 0 | 0 | -223932.7262184061 |  |  |  |  | Bonus Resources Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Bonus Resources Common | 158666.817619971 | 0 | 0 | 158666.817619971 | -140826.3088829946 | 0 | 0 | -140826.3088829946 | 42594.23983267881 | 0 | 0 | 42594.23983267881 | -7201.675126773305 | 0 | 0 | -7201.675126773305 | 264100.5617970601 | 0 | 0 | 264100.5617970601 | -88455.77265068144 | 0 | 0 | -88455.77265068144 | 120585.7366570076 | 0 | 0 | 120585.7366570076 | -212356.7366836499 | 0 | 0 | -212356.7366836499 | 85638.20034967829 | 0 | 0 | 85638.20034967829 | -133663.0259151747 | 0 | 0 | -133663.0259151747 | -204259.6731771687 | 0 | 0 | -204259.6731771687 | 218905.9503414016 | 0 | 0 | 218905.9503414016 | 289891.628404228 | 0 | 0 | 289891.628404228 | -354325.820376059 | 0 | 0 | -354325.820376059 | -80362.54812691733 | 0 | 0 | -80362.54812691733 | 223157.2429194013 | 0 | 0 | 223157.2429194013 | -18385.89627500437 | 0 | 0 | -18385.89627500437 | 215615.257087416 | 0 | 0 | 215615.257087416 | -254781.7595547587 | 0 | 0 | -254781.7595547587 | -6228.27146374993 | 0 | 0 | -6228.27146374993 | -118188.7813592749 | 0 | 0 | -118188.7813592749 | 28690.1677196566 | 0 | 0 | 28690.1677196566 | -366134.7737315008 | 0 | 0 | -366134.7737315008 | 370131.5252081212 | 0 | 0 | 370131.5252081212 | -120208.4326888099 | 0 | 0 | -120208.4326888099 | 22073.75552483834 | 0 | 0 | 22073.75552483834 | 31426.24234062608 | 0 | 0 | 31426.24234062608 | -9730.633436503005 | 0 | 0 | -9730.633436503005 | -29988.01299743564 | 0 | 0 | -29988.01299743564
5.75 | 0 | [NAME] | Paradigm Common | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 351860.25 | 0 | 0 | 351860.25 |  |  |  |  | Paradigm Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Paradigm Common | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4.28125 | 0 | ESNJ.O | [NAME] | -0.03125 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 33395.00679433336 | 0 | 0 | 33395.00679433336 |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 127731914.8783347 |  | US Publics Total |  | -2503342.155495579 | 0 | 0 | -2503342.155495579 |  | 6133715.443374392 | 0 | 3639.52 | 6137354.963374391 | 0 | 14867561.63944707 | 0 | 3639.52 | 14871201.15944707 | 0 | 3169417.957660714 | 0 | 28639.52 | 3198057.477660714 | 0 | 78278823.34230082 | 0 | 1363485.356063681 | 79642308.69836448 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8637057.598869972 | 0 | 3639.52 | 8640697.118869971 | 3111084.316117005 | 0 | 0 | 3111084.316117005 | 5657827.364832679 | 0 | 0 | 5657827.364832679 | 313149.5748732267 | 0 | 3639.52 | 316789.0948732267 | -445003.6569529399 | 0 | 0 | -445003.6569529399 | 2439207.196099319 | 0 | 0 | 2439207.196099319 | 1430964.174157008 | 0 | 0 | 1430964.174157008 | 4863674.82581635 | 0 | 0 | 4863674.82581635 | -4052830.549650322 | 0 | 0 | -4052830.549650322 | -610979.2759151747 | 0 | 0 | -610979.2759151747 | -4739983.735677169 | 0 | 0 | -4739983.735677169 | 2451938.294091402 | 0 | 0 | 2451938.294091402 | 3447662.097154228 | 0 | 0 | 3447662.097154228 | -4036392.070376059 | 0 | 0 | -4036392.070376059 | 2110131.826873083 | 0 | 0 | 2110131.826873083 | 239614.7429194013 | 0 | 0 | 239614.7429194013 | 323440.9787249956 | 0 | 0 | 323440.9787249956 | 96583.38208741602 | 0 | 0 | 96583.38208741602 | 978059.4904452413 | 0 | 0 | 978059.4904452413 | 2755523.60353625 | 0 | 0 | 2755523.60353625 | -5960640.656359275 | 0 | 0 | -5960640.656359275 | -1080892.019780343 | 0 | 0 | -1080892.019780343 | -730246.0237315008 | 0 | 0 | -730246.0237315008 | 8826.525208121166 | 0 | 0 | 8826.525208121166 | -1148646.01772149 | 0 | 0 | -1148646.01772149 | -2121113.795499923 | 0 | 0 | -2121113.795499923 | 482076.3613209928 | 0 | 0 | 482076.3613209928 | -1273503.455290053 | 0 | 0 | -1273503.455290053 | 4624111.160811137 | 0 | 0 | 4624111.160811137
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | Canadian Publics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public | 0 | 0 | 0 | 0
6.939443535188215 | 4510638.29787234 | SEH.TO | Startech Common | 0.1242403897098407 | 80756.25331139658 | 0 | 0 | 80756.25331139658 |  | 87436.74246080406 | 0 | 0 | 87436.74246080406 |  | 970241.4621830648 | 0 | 0 | 970241.4621830648 |  | 1290414.951560081 | 21474.86127806642 | -425 | 1311464.812838148 |  | 1811016.55735268 | -315295.7302598975 | -500 | 1495220.827092783 |  |  |  |  | Startech Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Startech Common | 6680.489149407484 | 0 | 0 | 6680.489149407484 | -19828.32932004612 | 0 | 0 | -19828.32932004612 | 50351.2318459386 | 0 | 0 | 50351.2318459386 | -68725.9643479269 | 0 | 0 | -68725.9643479269 | 44883.5509714419 | 0 | 0 | 44883.5509714419 | 21062.8645495791 | 0 | 0 | 21062.8645495791 | 217408.8299755133 | 0 | 0 | 217408.8299755133 | 644333.0251971683 | 0 | 0 | 644333.0251971683 | -22691.06570546934 | 0 | 0 | -22691.06570546934 | -33917.30693858862 | 0 | 0 | -33917.30693858862 | -77524.25808411045 | 0 | 0 | -77524.25808411045 | 78879.91363158915 | 0 | 0 | 78879.91363158915 | 126862.4328044769 | 0 | 0 | 126862.4328044769 | -32742.27920966921 | 0 | 0 | -32742.27920966921 | 216841.4320860622 | 0 | 0 | 216841.4320860622 | -42179.96787667368 | 0 | 0 | -42179.96787667368 | 34268.88665098511 | 0 | 0 | 34268.88665098511 | -91449.0863782554 | 0 | 0 | -91449.0863782554 | 204304.9647326772 | 0 | 0 | 204304.9647326772 | 41567.49001904344 | 0 | 0 | 41567.49001904344 | -48863.75162127148 | 0 | 0 | -48863.75162127148 | 59735.86976422323 | 0 | 0 | 59735.86976422323 | -17429.2761502061 | 0 | -425 | -17854.2761502061 | -14957.89300707169 | 0 | 0 | -14957.89300707169 | 15545.7038889993 | 0 | 0 | 15545.7038889993 | 27003.23384358129 | 0 | 0 | 27003.23384358129 | -92648.57863510074 | 0 | 0 | -92648.57863510074 | -62817.78669988038 | 0 | 0 | -62817.78669988038 | 66091.01673769159 | 0 | 0 | 66091.01673769159
6.939443535188215 | 0 | SEH.TO | Startech Common Canada | 0.1242403897098407 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 149362.4657571428 | 0 | 51118.6 | 200481.0657571428 |  |  |  |  | Startech Common Canada |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Startech Common Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
6.939443535188215 | 4163666.121112929 | SEH.TO | Startech [NAME] | 0.1242403897098407 | 74544.23382590432 | 0 | 0 | 74544.23382590432 |  | 80710.83919458836 | 0 | -31418 | 49292.83919458836 |  | 895607.5035535982 | 0 | -31418 | 864189.5035535982 |  | 1176181.260394318 | 0 | 77827 | 1254008.260394318 |  | 1527152.910151191 | 0 | -26641.16034884567 | 1500511.749802345 |  |  |  |  | Startech [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Startech [NAME] | 6166.605368684046 | 0 | -31418 | -25251.39463131595 | -18303.07321850397 | 0 | 0 | -18303.07321850397 | 46478.06016548164 | 0 | 0 | 46478.06016548164 | -63439.35170577932 | 0 | -31418 | -94857.35170577932 | 41430.97012748569 | 0 | 0 | 41430.97012748569 | 19442.64419961115 | 0 | 0 | 19442.64419961115 | 200685.0738235507 | 0 | 0 | 200685.0738235507 | 594768.946335848 | 0 | 0 | 594768.946335848 | -20945.59911274118 | 0 | -18804 | -39749.59911274118 | -31308.28332792781 | 0 | 0 | -31308.28332792781 | -60794.99185667792 | 0 | 0 | -60794.99185667792 | 68343.60747863306 | 0 | 0 | 68343.60747863306 | 109916.9092890774 | 0 | 0 | 109916.9092890774 | -28368.76177011058 | 0 | 0 | -28368.76177011058 | 187877.0530709564 | 0 | 0 | 187877.0530709564 | -36545.82054296602 | 0 | 0 | -36545.82054296602 | 29691.45413803728 | 0 | 0 | 29691.45413803728 | -79233.86545408424 | 0 | 0 | -79233.86545408424 | 177015.1318983492 | 0 | 0 | 177015.1318983492 | 36015.15380711341 | 0 | 0 | 36015.15380711341 | -42336.82450940507 | 0 | 0 | -42336.82450940507 | 51756.71026503062 | 0 | 0 | 51756.71026503062 | -15101.17789187562 | 0 | 128049 | 112947.8221081244 | -12959.90729854535 | 0 | 0 | -12959.90729854535 | 13469.20192548679 | 0 | 0 | 13469.20192548679 | 23396.30369118927 | 0 | 0 | 23396.30369118927 | -80273.13672355283 | 0 | 0 | -80273.13672355283 | -54426.96320567233 | 0 | 0 | -54426.96320567233 | 57262.97479077941 | 0 | 0 | 57262.97479077941
5.564648117839607 | 0 | CYZa.TO | Cypress Energy Common Canada | -0.005469837599449967 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 391836.1959340762 | -184921.6179636416 | -10511.71 | 196402.8679704346 |  |  |  |  | Cypress Energy Common Canada |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cypress Energy Common Canada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
5.564648117839607 | 0 | CYZa.TO | Cypress Energy Common | -0.005469837599449967 | 0 | 0 | 0 | 0 |  | 0 | 0 | -63475.82 | -63475.82 |  | 0 | 0 | -63475.82 | -63475.82 |  | 0 | 0 | -64357.7 | -64357.7 |  | 103267.6214415265 | -114483.3691603313 | -104054.95 | -115270.6977188043 |  |  |  |  | Cypress Energy Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cypress Energy Common | 0 | 0 | -63475.82 | -63475.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63475.82 | -63475.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0 | 0 | [NAME] | Beau Canada Common | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 759753.7356630173 | 26778.75266132736 | 0 | 786532.4883243446 |  | 1000132.149317667 | -443240.6396479323 | 0 | 556891.5096697342 |  |  |  |  | Beau Canada Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Beau Canada Common | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21536.08008850366 | 0 | 0 | 21536.08008850366 | -6803.159332965501 | 0 | 0 | -6803.159332965501 | 107013.1599860787 | 0 | 0 | 107013.1599860787 | -84284.7075405214 | 0 | 0 | -84284.7075405214 | 56416.76351303142 | 0 | 0 | 56416.76351303142 | 97772.18479356263 | 0 | 0 | 97772.18479356263 | -211938.7702861819 | 0 | 0 | -211938.7702861819 | -31265.08212349471 | 0 | 0 | -31265.08212349471 | 8463.2355785463 | 0 | 0 | 8463.2355785463 | -53641.36165063456 | 0 | 0 | -53641.36165063456
0.02618657937806874 | 0.0104746317518372 | [NAME] | Genoil Canada Common | -2.574041223270263e-05 | -1.029616489368022e-05 | 0 | 0 | -1.029616489368022e-05 |  | 0.0001052215114410067 | 0 | 0 | 0.0001052215114410067 |  | 9.984248914019292e-05 | 0 | 0 | 9.984248914019292e-05 |  | -21065.36956655352 | 0 | 0 | -21065.36956655352 |  | 108497.4693957703 | 0 | -16698 | 91799.46939577025 |  |  |  |  | Genoil Canada Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Genoil Canada Common | 0.0001155176763346869 | 0 | 0 | 0.0001155176763346869 | -4.693095697325643e-05 | 0 | 0 | -4.693095697325643e-05 | 6.887169025440731e-05 | 0 | 0 | 6.887169025440731e-05 | -1.164456838747066e-05 | 0 | 0 | -1.164456838747066e-05 | 0.0001052215114410067 | 0 | 0 | 0.0001052215114410067 | 0 | 0 | 0 | 0 | 1.677355263732944e-05 | 0 | 0 | 1.677355263732944e-05 | -2.215257493814321e-05 | 0 | 0 | -2.215257493814321e-05 | -4.711224446245568e-06 | 0 | 0 | -4.711224446245568e-06 | -3.716618012974612e-05 | 0 | 0 | -3.716618012974612e-05 | -6.786102063369853e-06 | 0 | 0 | -6.786102063369853e-06 | 3.046803342774546e-05 | 0 | 0 | 3.046803342774546e-05 | 4.03480481497593e-05 | 0 | 0 | 4.03480481497593e-05 | 3.338483291763505e-05 | 0 | 0 | 3.338483291763505e-05 | 4.637866002175917e-05 | 0 | 0 | 4.637866002175917e-05 | 6.591513118266862e-06 | 0 | 0 | 6.591513118266862e-06 | -2.972861490840167e-05 | 0 | 0 | -2.972861490840167e-05 | -6.629755503291188e-06 | 0 | 0 | -6.629755503291188e-06 | -5.669954059110346e-05 | 0 | 0 | -5.669954059110346e-05 | -1.007064769219419e-05 | 0 | 0 | -1.007064769219419e-05 | -1.21106530188899e-05 | 0 | 0 | -1.21106530188899e-05 | 4.560358015195422e-05 | 0 | 0 | 4.560358015195422e-05 | -5.369307695201643e-05 | 0 | 0 | -5.369307695201643e-05 | -4.607967039751276e-05 | 0 | 0 | -4.607967039751276e-05 | -2.182627986533313e-05 | 0 | 0 | -2.182627986533313e-05 | 1.365211010506337e-05 | 0 | 0 | 1.365211010506337e-05 | -6.821596492732548e-06 | 0 | 0 | -6.821596492732548e-06 | 1.499576625300231e-05 | 0 | 0 | 1.499576625300231e-05 | -0.0001442546471969088 | 0 | 0 | -0.0001442546471969088
1.683955274147919 | 0 | PLG.TO | Place Resources Common | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -360783.0936446057 | -140621.1961204346 | 0 | -501404.2897650399 |  |  |  |  | Place Resources Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Place Resources Common | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2.847790507364975 | 0 | ZAR.TO | Zargon Common | 0.08239076948817337 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 74526.44352359613 | -888.8910222775967 | -45653.42 | 27984.13250131853 |  |  |  |  | Zargon Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Zargon Common | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 8674304.429459902 |  | Canadian Publics Total |  | 155300.4871270047 | 0 | 0 | 155300.4871270047 |  | 168147.5817606139 | 0 | -94893.82 | 73253.76176061392 |  | 1865848.965836505 | 0 | -94893.82 | 1770955.145836505 |  | 3205284.578050863 | 48253.61393939378 | 13044.3 | 3266582.491990256 |  | 4805008.719229044 | -1199451.444174515 | -152940.6403488457 | 3452616.634705685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 12847.09463360922 | 0 | -94893.82 | -82046.72536639079 | -38131.40258548105 | 0 | 0 | -38131.40258548105 | 96829.29208029194 | 0 | 0 | 96829.29208029194 | -132165.3160653508 | 0 | -94893.82 | -227059.1360653508 | 86314.5212041491 | 0 | 0 | 86314.5212041491 | 40505.50874919025 | 0 | 0 | 40505.50874919025 | 418093.9038158375 | 0 | 0 | 418093.9038158375 | 1239101.971510864 | 0 | 0 | 1239101.971510864 | -43636.66482292175 | 0 | -18804 | -62440.66482292175 | -65225.59030368261 | 0 | 0 | -65225.59030368261 | -138319.2499475745 | 0 | 0 | -138319.2499475745 | 147223.5211406903 | 0 | 0 | 147223.5211406903 | 236779.3421339024 | 0 | 0 | 236779.3421339024 | -61111.04094639496 | 0 | 0 | -61111.04094639496 | 404718.4852033972 | 0 | 0 | 404718.4852033972 | -78725.78841304818 | 0 | 0 | -78725.78841304818 | 63960.34075929377 | 0 | 0 | 63960.34075929377 | -170682.9518389694 | 0 | 0 | -170682.9518389694 | 381320.0965743268 | 0 | 0 | 381320.0965743268 | 99118.72390458986 | 0 | 0 | 99118.72390458986 | -98003.7354757527 | 0 | 0 | -98003.7354757527 | 218505.7400609362 | 0 | 0 | 218505.7400609362 | -116815.1616362962 | 0 | 127624 | 10808.8383637038 | 28498.9631613347 | 0 | 0 | 28498.9631613347 | 126787.0905862224 | 0 | 0 | 126787.0905862224 | -161539.2327377593 | 0 | 0 | -161539.2327377593 | -204186.7974889699 | 0 | 0 | -204186.7974889699 | -108781.5143120107 | 0 | 0 | -108781.5143120107 | 69712.6297335818 | 0 | 0 | 69712.6297335818
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 |  |  | U. S. Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Private | 0 | 0 | 0 | 0
 | 160194000 |  | Mariner |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 6893400 | 0 | 0 | 6893400 |  |  |  |  | Mariner |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mariner | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | First World |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | First World |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | First World | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 10372212 |  | Heartland Steel Common Condor Raptor I |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | Heartland Steel Common Condor Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Heartland Steel Common Condor 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | #REF! |  | 0 | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | #REF! |  | 0 | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Utiliquest Raptor II |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | Utiliquest Raptor II |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Utiliquest 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 170566212 |  | U. S. Private Total |  | 0 | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 6893400 | 0 | 0 | 6893400 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 |  |  | Convertibles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Convertibles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Convertibles | 0 | 0 | 0 | 0
36.8125 | 0 | PWR | Quanta Convertible | 0.875 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 68069972.49919206 | 0 | 683723.95 | 68753696.44919206 |  |  |  |  | Quanta Convertible |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Quanta Convertible | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
36.8125 | 0 | PWR | Quanta Convertible Condor | 0.875 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -315687.9698116258 | 0 | -3.352761268615723e-08 | -315687.9698116593 |  |  |  |  | Quanta Convertible Condor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Quanta Convertible Condor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0 | 0 | KS | Kafus Convertible | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -22390081.04051296 | 0 | 0 | -22390081.04051296 |  |  |  |  | Kafus Convertible |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Kafus Convertible | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
1.25 | 0 | INLN.OB | Inland Convertible | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | Inland Convertible |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Inland Convertible | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Convertibles Total |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 45364203.48886748 | 0 | 683723.9499999664 | 46047927.43886744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Warrants | 0 | 0 | 0 | 0
0.84375 | 157563.2058686044 | FWIS | FirstWorld Warrants | 0.03125 | 16959.6813209994 | 0 | 0 | 16959.6813209994 |  | -82953.57039632575 | 0 | 0 | -82953.57039632575 |  | -108552.3919848838 | 0 | 0 | -108552.3919848838 |  | -1512356.783486332 | 0 | 0 | -1512356.783486332 |  | -23147606.79413141 | 0 | -132574.27 | -23280181.06413141 | 3530008.13452863 |  |  |  | FirstWorld Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FirstWorld Warrants | -99913.25171732515 | 0 | 0 | -99913.25171732515 | 15878.7973039998 | 0 | 0 | 15878.7973039998 | -15779.16947604949 | 0 | 0 | -15779.16947604949 | -55337.85138285349 | 0 | 0 | -55337.85138285349 | -44675.02816242198 | 0 | 0 | -44675.02816242198 | -25199.08287830392 | 0 | 0 | -25199.08287830392 | 44055.70965759802 | 0 | 0 | 44055.70965759802 | -44455.44836785216 | 0 | 0 | -44455.44836785216 | -2883.333593373827 | 0 | 0 | -2883.333593373827 | -79036.57774794404 | 0 | 0 | -79036.57774794404 | -153972.5073419173 | 0 | 0 | -153972.5073419173 | -218963.7819300345 | 0 | 0 | -218963.7819300345 | 279326.7748645585 | 0 | 0 | 279326.7748645585 | -244288.2198110827 | 0 | 0 | -244288.2198110827 | -37955.44606416952 | 0 | 0 | -37955.44606416952 | -83602.5626255516 | 0 | 0 | -83602.5626255516 | 579.5782016225858 | 0 | 0 | 579.5782016225858 | -87595.46316309704 | 0 | 0 | -87595.46316309704 | -183725.1389810701 | 0 | 0 | -183725.1389810701 | -47790.85832846048 | 0 | 0 | -47790.85832846048 | 42773.89491556166 | 0 | 0 | 42773.89491556166 | -5264.943826215807 | 0 | 0 | -5264.943826215807 | 136956.4227724584 | 0 | 0 | 136956.4227724584 | -701.6952482759953 | 0 | 0 | -701.6952482759953 | 362873.6741321731 | 0 | 0 | 362873.6741321731 | -112640.3916234371 | 0 | 0 | -112640.3916234371 | -117421.2012607565 | 0 | 0 | -117421.2012607565 | 80431.99582668452 | 0 | 0 | 80431.99582668452 | -84143.46953423042 | 0 | 0 | -84143.46953423042
0 | 0 | KS | Kafus Warrants | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -22671983.82886378 | 0 | 0 | -22671983.82886378 |  |  |  |  | Kafus Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Kafus Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | TCMS.O | Transcoastal Warrants | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -265515.6978470055 | 0 | 0 | -265515.6978470055 |  |  |  |  | Transcoastal Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transcoastal Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4.9375 | 0 | [NAME] | Paradigm Warrants | 0.1875 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -327752.0998345978 | 0 | -7420.35 | -335172.4498345978 |  |  |  |  | Paradigm Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Paradigm Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
3.75 | 0 | BEXP.O | Brigham Warrants | -0.0625 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -353175.6234440344 | 0 | 0 | -353175.6234440344 |  |  |  |  | Brigham Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Brigham Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
7.875 | 0 | CRZO | Carrizo Warrants | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 582920.2676713292 | 0 | 0 | 582920.2676713292 |  |  |  |  | Carrizo Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Carrizo Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
12 | 0 | TTEN | 3TEC Warrants | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 91937.0582008321 | 0 | 0 | 91937.0582008321 |  |  |  |  | 3TEC Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3TEC Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0 | 0 | [NAME] | Beau Canada Warrants | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -22473.40485887684 | 0 | 0 | -22473.40485887684 |  |  |  |  | Beau Canada Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Beau Canada Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
8.875 | 0 | BOG | Belco Warrants | 0.125 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -2.027606464128266e-07 | 0 | 0 | -2.027606464128266e-07 |  | -20.31383766889031 | 0 | 0 | -20.31383766889031 |  |  |  |  | Belco Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Belco Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.665440252237167e-118 | 0 | 0 | -1.665440252237167e-118 | -6.674936039290393e-74 | 0 | 0 | -6.674936039290393e-74 | -3.379214251686414e-66 | 0 | 0 | -3.379214251686414e-66 | -3.023962406760282e-59 | 0 | 0 | -3.023962406760282e-59 | -7.321622446490681e-53 | 0 | 0 | -7.321622446490681e-53 | -8.038872018657573e-49 | 0 | 0 | -8.038872018657573e-49 | -1.623557571355829e-40 | 0 | 0 | -1.623557571355829e-40 | -9.114493006049713e-36 | 0 | 0 | -9.114493006049713e-36 | -4.175592905922661e-32 | 0 | 0 | -4.175592905922661e-32 | -3.986500780672598e-30 | 0 | 0 | -3.986500780672598e-30 | -5.910392954670111e-28 | 0 | 0 | -5.910392954670111e-28 | -5.661048237281875e-24 | 0 | 0 | -5.661048237281875e-24 | -1.861055610026893e-22 | 0 | 0 | -1.861055610026893e-22 | -2.189788218750858e-21 | 0 | 0 | -2.189788218750858e-21 | -3.685071349441596e-21 | 0 | 0 | -3.685071349441596e-21
 | 157563.2165198516 |  | Warrants Total |  | 16959.6813209994 | 0 | 0 | 16959.6813209994 |  | -82953.57039632575 | 0 | 0 | -82953.57039632575 |  | -108552.3919848838 | 0 | 0 | -108552.3919848838 | 0 | -1512356.783486535 | 0 | 0 | -1512356.783486535 |  | -46113670.43694523 | 0 | -139994.62 | -46253665.05694523 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -99913.25171732515 | 0 | 0 | -99913.25171732515 | 15878.7973039998 | 0 | 0 | 15878.7973039998 | -15779.16947604949 | 0 | 0 | -15779.16947604949 | -55337.85138285349 | 0 | 0 | -55337.85138285349 | -44675.02816242198 | 0 | 0 | -44675.02816242198 | -25199.08287830392 | 0 | 0 | -25199.08287830392 | 44055.70965759802 | 0 | 0 | 44055.70965759802 | -44455.44836785216 | 0 | 0 | -44455.44836785216 | -2883.333593373827 | 0 | 0 | -2883.333593373827 | -79036.57774794404 | 0 | 0 | -79036.57774794404 | -153972.5073419173 | 0 | 0 | -153972.5073419173 | -218963.7819300345 | 0 | 0 | -218963.7819300345 | 279326.7748645585 | 0 | 0 | 279326.7748645585 | -244288.2198110827 | 0 | 0 | -244288.2198110827 | -37955.44606416952 | 0 | 0 | -37955.44606416952 | -83602.5626255516 | 0 | 0 | -83602.5626255516 | 579.5782016225858 | 0 | 0 | 579.5782016225858 | -87595.46316309704 | 0 | 0 | -87595.46316309704 | -183725.1389810701 | 0 | 0 | -183725.1389810701 | -47790.85832846048 | 0 | 0 | -47790.85832846048 | 42773.89491556166 | 0 | 0 | 42773.89491556166 | -5264.943826215807 | 0 | 0 | -5264.943826215807 | 136956.4227724584 | 0 | 0 | 136956.4227724584 | -701.6952482759953 | 0 | 0 | -701.6952482759953 | 362873.6741321731 | 0 | 0 | 362873.6741321731 | -112640.3916234371 | 0 | 0 | -112640.3916234371 | -117421.2012607565 | 0 | 0 | -117421.2012607565 | 80431.99582668452 | 0 | 0 | 80431.99582668452 | -84143.46953423042 | 0 | 0 | -84143.46953423042
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 | 136563782.5243145 |  | Public Positions Total |  | -2331081.987047575 | 0 | 0 | -2331081.987047575 |  | 6218909.45473868 | 0 | -91254.3 | 6127655.15473868 |  | 16624858.21329869 | 0 | -91254.3 | 16533603.91329869 |  | 4862345.752225042 | 48253.61393939378 | 41683.82 | 4952283.186164435 |  | 82334365.1134521 | -1199451.444174515 | 1754274.045714802 | 82889187.71499237 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Large Position Total | 8549991.441786254 | 0 | -91254.3 | 8458737.141786255 | 3088831.710835524 | 0 | 0 | 3088831.710835524 | 5738877.48743692 | 0 | 0 | 5738877.48743692 | 125646.4074250224 | 0 | -91254.3 | 34392.10742502243 | -403364.1639112128 | 0 | 0 | -403364.1639112128 | 2454513.621970205 | 0 | 0 | 2454513.621970205 | 1893113.787630443 | 0 | 0 | 1893113.787630443 | 6058321.348959362 | 0 | 0 | 6058321.348959362 | -4099350.548066617 | 0 | -18804 | -4118154.548066617 | -755241.4439668014 | 0 | 0 | -755241.4439668014 | -5032275.492966661 | 0 | 0 | -5032275.492966661 | 2380198.033302058 | 0 | 0 | 2380198.033302058 | 3963768.214152689 | 0 | 0 | 3963768.214152689 | -4341791.331133537 | 0 | 0 | -4341791.331133537 | 2476894.86601231 | 0 | 0 | 2476894.86601231 | 77286.39188080147 | 0 | 0 | 77286.39188080147 | 387980.897685912 | 0 | 0 | 387980.897685912 | -161695.0329146504 | 0 | 0 | -161695.0329146504 | 1175654.448038498 | 0 | 0 | 1175654.448038498 | 2806851.469112379 | 0 | 0 | 2806851.469112379 | -6015870.496919466 | 0 | 0 | -6015870.496919466 | -867651.223545623 | 0 | 0 | -867651.223545623 | -710104.7625953386 | 0 | 127624 | -582480.7625953386 | 36623.79312117987 | 0 | 0 | 36623.79312117987 | -658985.2530030945 | 0 | 0 | -658985.2530030945 | -2395293.419861119 | 0 | 0 | -2395293.419861119 | 160468.3625712665 | 0 | 0 | 160468.3625712665 | -1301852.973775379 | 0 | 0 | -1301852.973775379 | 4609680.321010489 | 0 | 0 | 4609680.321010489
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 | 969530911.0374515 |  | Other Total |  | -90284.8114573909 | 136019.8271679929 | -9115.311887244694 | 36619.70382335631 |  | -109592.3969167303 | -115648.1212037878 | -67264.55399185074 | -292505.0721123758 |  | 589622.5060294548 | -443980.5302540234 | -248848.7828869343 | -103206.8071115026 |  | -25199359.76037622 | -2181519.197279386 | 7056416.691491541 | -20324462.26616404 |  | -1471290.471453749 | -17844539.58660352 | 23920362.65435107 | 4604532.596293882 |  |  |  |  | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other | -19307.58545933943 | -251667.9483717807 | -58149.24210460605 | -329124.7759357321 | 153520.4681656659 | -68083.0055330424 | -4414.561090223491 | 81022.9015423907 | -439363.7961567603 | 14036.731625553 | -14416.91035687085 | -439743.9748880747 | -60929.68149262248 | 44470.80800976054 | -55314.73556068428 | -71773.6090435461 | 327465.4240243775 | -242092.4824740519 | 15996.96490317257 | 101369.9064534979 | 275523.2888318934 | -157407.3934926725 | 396.696569904685 | 118512.5919091213 | 315110.5545170309 | -155380.2921020532 | -183126.3295561941 | -23396.06714121648 | 108581.0595972678 | -15544.72345550969 | 1145.404091201723 | 94181.74023296265 | 381214.874964234 | -181160.3749163958 | 379.2599980101077 | 200433.7600458469 | 220627.0256024862 | -101888.0897850978 | 378.8674254214857 | 119117.8032428102 | 351468.8590419665 | -208400.4718385549 | 378.5719010811299 | 143446.9591044942 | 126116.7984990901 | -38382.17267023631 | 1134.713822459802 | 88869.33965131477 | 104593.3084091367 | -26377.75449313235 | 385.0281655318104 | 78600.58208153746 | 76462.66990129463 | -17302.65027075028 | 371.1608725907281 | 59531.18050313625 | 64525.23690834921 | -25268.1833745176 | 378.5038132141344 | 39635.55734704551 | 135494.8994231746 | 6136.377387421322 | 395.3711956311017 | 142026.6480062248 | 52960.27558881231 | -12999.80719495146 | 1129.252653867006 | 41089.72104773077 | 34095.93012179108 | 35136.41499421233 | 1601818.98275372 | 1671051.327869723 | 165078.9272987153 | -89850.15453422442 | 385.3390156021342 | 75614.11178009206 | 422063.5361917522 | -61589.34674016898 | 383.5693415105343 | 360857.7587930709 | 224931.1209940873 | -90678.26525640115 | 399.6177650165555 | 134652.4735027009 | 87010.33380686399 | -43664.79184519791 | 1115.941641353071 | 44461.48360301874 | -57379.16721390933 | 6554.465526944725 | 837629.65472152 | 786804.953034555 | -250724.2753672758 | -35242.72459664894 | 688725.8790191724 | 402758.8790552476 | 57382.40434332192 | -81746.37505311915 | 391.3537459119391 | -23972.61696388549 | 9459.140801129863 | 83170.70348200947 | 405.6333249356819 | 93035.47760807164 | -128530.1025061947 | 52724.63448721962 | 1141.610940215068 | -74663.85707875947 | 231723.0164159224 | -103948.7294209194 | 1536849.339166502 | 1664623.626161504 | 154721.6283039257 | -62471.45755210193 | 377.3188049910823 | 92627.48955681571
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 | 1106094693.561766 |  | Enron Americas Grand Total |  | -2421366.798504966 | 136019.8271679929 | -9115.311887244694 | -2294462.283224219 |  | 6109317.05782195 | -115648.1212037878 | -158518.8539918507 | 5835150.082626304 |  | 17214480.71932814 | -443980.5302540234 | -340103.0828869343 | 16430397.10618719 |  | -20337014.00815118 | -2133265.583339992 | 7098100.511491541 | -15372179.07999961 |  | 80863074.64199835 | -19043991.03077803 | 25674636.70006587 | 87493720.31128626 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 8530683.856326915 | -251667.9483717807 | -149403.5421046061 | 8129612.365850523 | 3242352.17900119 | -68083.0055330424 | -4414.561090223491 | 3169854.612377915 | 5299513.69128016 | 14036.731625553 | -14416.91035687085 | 5299133.512548845 | 64716.72593239995 | 44470.80800976054 | -146569.0355606843 | -37381.50161852366 | -75898.73988683533 | -242092.4824740519 | 15996.96490317257 | -301994.2574577149 | 2730036.910802098 | -157407.3934926725 | 396.696569904685 | 2573026.213879326 | 2208224.342147474 | -155380.2921020532 | -183126.3295561941 | 1869717.720489227 | 6166902.40855663 | -15544.72345550969 | 1145.404091201723 | 6152503.089192325 | -3718135.673102383 | -181160.3749163958 | -18424.74000198989 | -3917720.78802077 | -534614.4183643152 | -101888.0897850978 | 378.8674254214857 | -636123.6407239912 | -4680806.633924695 | -208400.4718385549 | 378.5719010811299 | -4888828.533862167 | 2506314.831801148 | -38382.17267023631 | 1134.713822459802 | 2469067.372953372 | 4068361.522561826 | -26377.75449313235 | 385.0281655318104 | 4042368.796234227 | -4265328.661232242 | -17302.65027075028 | 371.1608725907281 | -4282260.150630401 | 2541420.102920659 | -25268.1833745176 | 378.5038132141344 | 2516530.423359356 | 212781.291303976 | 6136.377387421322 | 395.3711956311017 | 219313.0398870262 | 440941.1732747243 | -12999.80719495146 | 1129.252653867006 | 429070.6187336427 | -127599.1027928593 | 35136.41499421233 | 1601818.98275372 | 1509356.294955072 | 1340733.375337213 | -89850.15453422442 | 385.3390156021342 | 1251268.55981859 | 3228915.005304132 | -61589.34674016898 | 383.5693415105343 | 3167709.22790545 | -5790939.375925379 | -90678.26525640115 | 399.6177650165555 | -5881218.023416765 | -780640.889738759 | -43664.79184519791 | 1115.941641353071 | -823189.7399426042 | -767483.929809248 | 6554.465526944725 | 965253.65472152 | 204324.1904392163 | -214100.482246096 | -35242.72459664894 | 688725.8790191724 | 439382.6721764275 | -601602.8486597725 | -81746.37505311915 | 391.3537459119391 | -682957.86996698 | -2385834.279059989 | 83170.70348200947 | 405.6333249356819 | -2302257.942253047 | 31938.26006507175 | 52724.63448721962 | 1141.610940215068 | 85804.50549250701 | -1070129.957359456 | -103948.7294209194 | 1536849.339166502 | 362770.6523861252 | 4764401.949314415 | -62471.45755210193 | 377.3188049910823 | 4702307.810567304
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 |  | (1) | Write down of Qualitech Private Asset ($21,135,046) and Qualitech Private Warrants ($3,864,836) in 1st Quarter 1999. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | (2) | Write down of First World Private Asset ($2,119,623) in 1st Quarter 1999.
 | 0 |  | Kafus Combined (including Fortra) |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -102031531.5568767 | 0 | 8131930.644501181 | -93899600.91237557 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | [NAME] (included in "Other" above) |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -11250000 | 0 | 96916 | -11153084 |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Quanta Combined |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 73063533.04846743 | 0 | -6087879.448437533 | 66975653.6000299 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
1.25 | 0 |  | Rhythms NetConnections Corp. | -0.1875 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -11826436.67 | 0 | 0 | -11826436.67 |  | -129012476.094602 | 0 | -9717735.625 | -138730211.719602 |  |  |  |  | Rhythms NetConnections Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Rhythms NetConnections Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17668.05 | 0 | 0 | 17668.05 | -31399.89250000002 | 0 | 0 | -31399.89250000002 | -25658.26 | 0 | 0 | -25658.26 | -34696.5625 | 0 | 0 | -34696.5625 | 60488.10499999998 | 0 | 0 | 60488.10499999998 | -76323.375 | 0 | 0 | -76323.375 | -12506.04 | 0 | 0 | -12506.04 | -105639.4125000001 | 0 | 0 | -105639.4125000001 | -138888.4375 | 0 | 0 | -138888.4375 | -131849.4650000001 | 0 | 0 | -131849.4650000001 | 16038.96 | 0 | 0 | 16038.96 | -164785.875 | 0 | 0 | -164785.875 | 164785.875 | 0 | 0 | 164785.875 | 283717.325 | 0 | 0 | 283717.325
 | 0 |  | S&P 500 Futures Puts |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | -5965552 | 0 | -5965552 |  |  |  |  | S&P 500 Futures Puts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | S&P 500 Futures Puts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 461369 |  | Mariner Commodity |  | 1684 | -1684 | 0 | 0 |  | 11021 | -11021 | 0 | 0 |  | 22289 | -22289 | 0 | 0 |  | 405253 | -405253 | 0 | 0 |  | -154043 | -8689480 | 0 | -8843523 |  |  |  |  | Mariner Commodity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mariner Commodity | 9337 | -9337 | 0 | 0 | 3972 | -3972 | 0 | 0 | 629 | -629 | 0 | 0 | 1308 | -1308 | 0 | 0 | 3428 | -3428 | 0 | 0 | 4804 | -4804 | 0 | 0 | 5308 | -5308 | 0 | 0 | 1156 | -1156 | 0 | 0 | 4781 | -4781 | 0 | 0 | 2291 | -2291 | 0 | 0 | 163132 | -163132 | 0 | 0 | 55480 | -55480 | 0 | 0 | 0 | 0 | 0 | 0 | 2564 | -2564 | 0 | 0 | 1692 | -1692 | 0 | 0 | 5363 | -5363 | 0 | 0 | 1451 | -1451 | 0 | 0 | 2485 | -2485 | 0 | 0 | 1816 | -1816 | 0 | 0 | 1223 | -1223 | 0 | 0 | 5748 | -5748 | 0 | 0 | 2227 | -2227 | 0 | 0 | 3018 | -3018 | 0 | 0 | 1702 | -1702 | 0 | 0 | 1708 | -1708 | 0 | 0 | 3985 | -3985 | 0 | 0 | 662 | -662 | 0 | 0 | 2108 | -2108 | 0 | 0 | 2940 | -2940 | 0 | 0
 | ASSETS EXCLUDED FOR TOTALLING "OTHER"
 | Today's |  | Excluded |  | Asset | Hedge | Valulation | Total |  | Asset | Hedge | Valulation | Total |  | Asset | Hedge | Valulation | Total |  | Asset | Hedge | Valulation | Total |  | Asset | Hedge | Valulation | Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total
 | Market Value |  | Instruments |  | P&L | P&L | P&L | P&L |  | P&L | P&L | P&L | P&L |  | P&L | P&L | P&L | P&L |  | P&L | P&L | P&L | P&L |  | P&L | P&L | P&L | P&L |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L
 | 0 |  | US Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | US Structured Credit-MTM RA |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 364487.9813206487 | 0 | 85784.70055515284 | 450272.6818758016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | US Structured Credit-Book RA |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | -13581.31 | -13581.31 |  | -43912710.57001074 | 0 | 193539.8 | -43719170.77001075 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 122938138.919207 |  | US Structured Credit-MTM |  | 36898.08571060002 | 0 | 0 | 36898.08571060002 |  | 179617.2961688787 | 0 | 0 | 179617.2961688787 |  | 750937.2757754326 | 0 | 0 | 750937.2757754326 |  | 3585923.862344459 | 0 | 0 | 3585923.862344459 |  | 541514.3048780863 | 0 | 1012890.300744007 | 1554404.60562209 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 179617.2961688787 | 0 | 0 | 179617.2961688787 | 55081.14263261855 | 0 | 0 | 55081.14263261855 | -102941.8345312029 | 0 | 0 | -102941.8345312029 | -7945.473482862115 | 0 | 0 | -7945.473482862115 | 235423.4615503252 | 0 | 0 | 235423.4615503252 | 295517.1953392178 | 0 | 0 | 295517.1953392178 | 193975.6524149776 | 0 | 0 | 193975.6524149776 | 44929.04614175856 | 0 | 0 | 44929.04614175856 | 320768.1500478387 | 0 | 0 | 320768.1500478387 | 208152.8758173883 | 0 | 0 | 208152.8758173883 | 218126.0872034132 | 0 | 0 | 218126.0872034132 | 70336.41582885385 | 0 | 0 | 70336.41582885385 | 78531.13391600549 | 0 | 0 | 78531.13391600549 | 100893.8696305454 | 0 | 0 | 100893.8696305454 | 30824.90353383124 | 0 | 0 | 30824.90353383124 | 152776.4868105948 | 0 | 0 | 152776.4868105948 | 11186.10839386284 | 0 | 0 | 11186.10839386284 | 122063.0651160032 | 0 | 0 | 122063.0651160032 | 105053.5827644914 | 0 | 0 | 105053.5827644914 | 348173.8794515878 | 0 | 0 | 348173.8794515878 | 182927.2957376838 | 0 | 0 | 182927.2957376838 | 69028.81196166575 | 0 | 0 | 69028.81196166575 | 12170.40831303596 | 0 | 0 | 12170.40831303596 | -26096.90996392071 | 0 | 0 | -26096.90996392071 | -29292.94070979953 | 0 | 0 | -29292.94070979953 | 26134.04428313673 | 0 | 0 | 26134.04428313673 | -168012.1280189753 | 0 | 0 | -168012.1280189753 | 151557.9669950008 | 0 | 0 | 151557.9669950008 | 171679.420751825 | 0 | 0 | 171679.420751825
 | 189063566.11 |  | US Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 2102.8 | 2102.8 |  | 0 | 0 | 2102.8 | 2102.8 |  | -24066314 | 0 | 4134082.97 | -19932231.03 |  | -85210029.02880216 | 0 | 16878129.31483295 | -68331899.7139692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 2102.8 | 2102.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2102.8 | 2102.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440069.86 | 440069.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42715.31 | 42715.31 | 0 | 0 | 0 | 0
 | 16386160 |  | Canadian Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 540000 | 540000 |  | 786961 | 0 | 1165000 | 1951961 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 30141946.3 |  | Total Return Swap |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 37941968.95 | 0 | 0 | 37941968.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 19659300.865995 |  | Enron Europe - Public |  | -24274.67221689969 | 0 | 24274.6722168996 | -9.458744898438454e-11 |  | 0 | 0 | 0 | 0 |  | -70059.51546999812 | 0 | 70059.515469998 | -9.458744898438454e-11 |  | 2951973.566745002 | 0 | -1759.040010777106 | 2950214.526734225 |  | -2596033.021504988 | 239270.4515499639 | 2075730.326674942 | -281032.2432800811 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45784.84325309843 | 0 | 45784.8432530984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265405.2888773642 | 0 | 233495.54 | -31909.74887736424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298429.3383633196 | 0 | 0 | -298429.3383633196 | 0 | 0 | 0 | 0 | -596858.6767266393 | 0 | 0 | -596858.6767266393 | -298429.3383633159 | 0 | 0 | -298429.3383633159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298429.3383633159 | 0 | 0 | 298429.3383633159 | 1193717.353453279 | 0 | 0 | 1193717.353453279 | 298429.3383633159 | 0 | -233026.263090182 | 65403.0752731339 | 233026.263090197 | 0 | 28680.1510083079 | 261706.4140985049
 | 51072309 |  | Enron Europe - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 1415216.639999962 | 0 | 0 | 1415216.639999962 |  | 30911832.23999996 | 0 | 698200 | 31610032.23999996 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1800000 | 0 | 0 | 1800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron-India - Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 56425.62 | 0 | 0 | 56425.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 3967944.75 |  | EBS Public |  | 1258471.75 | 0 | 0 | 1258471.75 |  | -317712.375 | 0 | 0 | -317712.375 |  | 1166943.5 | 0 | 0 | 1166943.5 |  | 973503.79 | 0 | 0 | 973503.79 |  | 165277964.035 | 0 | -19091.88196000001 | 165258872.15304 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -317712.375 | 0 | 0 | -317712.375 | -350000 | 0 | 0 | -350000 | 647461 | 0 | 0 | 647461 | -202526.875 | 0 | 0 | -202526.875 | -412646.5 | 0 | 0 | -412646.5 | -507739.25 | 0 | 0 | -507739.25 | 242260.75 | 0 | 0 | 242260.75 | 491662.625 | 0 | 0 | 491662.625 | -412793 | 0 | 0 | -412793 | -674548.375 | 0 | 0 | -674548.375 | -246423.375 | 0 | 0 | -246423.375 | -66815.1875 | 0 | 0 | -66815.1875 | -8184.8125 | 0 | 0 | -8184.8125 | 217858.875 | 0 | 0 | 217858.875 | 173364.25 | 0 | 0 | 173364.25 | -61901.875 | 0 | 0 | -61901.875 | 432586.6875 | 0 | 0 | 432586.6875 | 116815.1875 | 0 | 0 | 116815.1875 | -158776.875 | 0 | 0 | -158776.875 | -782287.625 | 0 | 0 | -782287.625 | -264282.25 | 0 | 0 | -264282.25 | -55352.8125 | 0 | 0 | -55352.8125 | 178424.0625 | 0 | 0 | 178424.0625 | -474694.875 | 0 | 0 | -474694.875 | -140625 | 0 | 0 | -140625 | -87646.5 | 0 | 0 | -87646.5 | 13989.25 | 0 | 0 | 13989.25 | -684668 | 0 | 0 | -684668 | -187500 | 0 | 0 | -187500
 | 73530000 |  | EBS Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -9000000 | 0 | 0 | -9000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | EBS Warrants - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 44010396.5 |  | Enron Raptor I - EBS Public |  | -2323530.25 | 0 | 2323530.25 | 0 |  | 11617651.25 | 0 | -11617651.25 | 0 |  | 20911772.25 | 0 | -20911772.25 | 0 |  | -60001751.75 | 0 | 133671328.5 | 73669576.75 |  | -133671328.5 | 0 | 133671328.5 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11617651.25 | 0 | -11617651.25 | 0 | 3758651.875 | 0 | -3758651.875 | 0 | 4783738.75 | 0 | -4783738.75 | 0 | 2391869.375 | 0 | -2391869.375 | 0 | 683391.25 | 0 | -683391.25 | 0 | 15034607.5 | 0 | -15034607.5 | 0 | -4100347.5 | 0 | 4100347.5 | 0 | 683391.25 | 0 | -683391.25 | 0 | 1503460.75 | 0 | -1503460.75 | 0 | 2938582.375 | 0 | -2938582.375 | 0 | -3006921.5 | 0 | 3006921.5 | 0 | -3621973.625 | 0 | 3621973.625 | 0 | 1503460.75 | 0 | -1503460.75 | 0 | -5193773.5 | 0 | 5193773.5 | 0 | 2460208.5 | 0 | -2460208.5 | 0 | -5057095.25 | 0 | 5057095.25 | 0 | -6970590.75 | 0 | 6970590.75 | 0 | -5672147.375 | 0 | 5672147.375 | 0 | -2801904.125 | 0 | 2801904.125 | 0 | 3621973.625 | 0 | 124992259.625 | 128614233.25 | -1708478.125 | 0 | 1708478.125 | 0 | -3963669.25 | 0 | 3963669.25 | 0 | 939662.96875 | 0 | 0 | 939662.96875 | -4014923.59375 | 0 | 0 | -4014923.59375 | 2801904.125 | 0 | 0 | 2801904.125 | -5877164.75 | 0 | 0 | -5877164.75 | 5057095.25 | 0 | 0 | 5057095.25 | 6492216.875 | 0 | 0 | 6492216.875 | -3758651.875 | 0 | 0 | -3758651.875
 | 14499993.16 |  | Enron Networks - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 1.099999999860302 | 0 | 0 | 1.099999999860302 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 4313894 |  | Enron Networks - Private Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -420137 | 0 | 303928 | -116209 |  | 1813894 | 0 | 303928 | 2117822 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303928 | 303928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | -5302999 |  | Enron Global Markets - Total Return Swap |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -1516796 | 0 | 1516796 | 0 |  | -1577460 | 0 | 2256796 | 679336 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1516796 | 0 | 1516796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron Global Markets - Accrual Income |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | -2055 | -2055 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 31703598 |  | Enron Global Markets - US Private |  | 211987 | -211987 | 0 | 0 |  | 86260 | -86260 | 0 | 0 |  | 535522 | -535522 | 0 | 0 |  | 892403 | -630124 | 0 | 262279 |  | -6127919 | -1940790 | 0 | -8068709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 86260 | -86260 | 0 | 0 | 350 | -350 | 0 | 0 | -384 | 384 | 0 | 0 | 84519 | -84519 | 0 | 0 | 1775 | -1775 | 0 | 0 | 142967 | -142967 | 0 | 0 | 960 | -960 | 0 | 0 | 93348 | -93348 | 0 | 0 | -77217 | 77217 | 0 | 0 | -41712 | 41712 | 0 | 0 | -190742 | 190742 | 0 | 0 | 1137 | -1137 | 0 | 0 | 0 | 0 | 0 | 0 | -35699 | 35699 | 0 | 0 | 271985 | -271985 | 0 | 0 | 774 | -774 | 0 | 0 | 4270 | -4270 | 0 | 0 | 7072 | -7072 | 0 | 0 | 467 | -467 | 0 | 0 | -16768 | 16768 | 0 | 0 | 1296 | -1296 | 0 | 0 | 541 | -541 | 0 | 0 | 11497 | -11497 | 0 | 0 | 143146 | -143146 | 0 | 0 | 180 | -180 | 0 | 0 | -61747 | 61747 | 0 | 0 | -942 | 942 | 0 | 0 | 33649 | -33649 | 0 | 0 | 28276 | -28276 | 0 | 0
 | 4945057.596659344 |  | Enron Global Markets - US Structured Credit-MTM |  | 1108.055484767654 | 0 | 0 | 1108.055484767654 |  | 11084.41299499734 | 0 | 0 | 11084.41299499734 |  | 12179.46012179495 | 0 | 0 | 12179.46012179495 |  | 140163.3773115102 | 0 | 0 | 140163.3773115102 |  | 132319.666659344 | 0 | 49639.68961242243 | 181959.3562717664 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11084.41299499734 | 0 | 0 | 11084.41299499734 | 4737.839211901184 | 0 | 0 | 4737.839211901184 | 1339.169252864202 | 0 | 0 | 1339.169252864202 | 885.7112265371252 | 0 | 0 | 885.7112265371252 | 4121.693303694832 | 0 | 0 | 4121.693303694832 | -2904.386523142108 | 0 | 0 | -2904.386523142108 | 1494.519763971679 | 0 | 0 | 1494.519763971679 | 1396.858401200385 | 0 | 0 | 1396.858401200385 | 1735.470910250559 | 0 | 0 | 1735.470910250559 | 881.3808119535679 | 0 | 0 | 881.3808119535679 | 2059.620181042701 | 0 | 0 | 2059.620181042701 | 4666.90194044332 | 0 | 0 | 4666.90194044332 | 2279.663557832711 | 0 | 0 | 2279.663557832711 | 2454.952236270183 | 0 | 0 | 2454.952236270183 | 1854.851963879075 | 0 | 0 | 1854.851963879075 | 5671.105648793513 | 0 | 0 | 5671.105648793513 | 2197.441553514218 | 0 | 0 | 2197.441553514218 | 647.9560422478244 | 0 | 0 | 647.9560422478244 | 2056.083975024056 | 0 | 0 | 2056.083975024056 | 4346.912767219706 | 0 | 0 | 4346.912767219706 | 3785.934128738241 | 0 | 0 | 3785.934128738241 | 829.1128627450671 | 0 | 0 | 829.1128627450671 | 693.5605120320106 | 0 | 0 | 693.5605120320106 | 2386.327379609458 | 0 | 0 | 2386.327379609458 | 887.1736832670867 | 0 | 0 | 887.1736832670867 | 3417.585458673071 | 0 | 0 | 3417.585458673071 | -477.2418453360442 | 0 | 0 | -477.2418453360442 | 2230.647005787701 | 0 | 0 | 2230.647005787701 | 718.1566031246912 | 0 | 0 | 718.1566031246912
 | 12054834.14886369 |  | Enron Industrial Markets - US Private |  | 2869.660048108548 | -2869.66004810762 | 0 | 9.281393431592733e-10 |  | 0 | 0 | 0 | 0 |  | 52385.97413770668 | -52385.97413770361 | 0 | 3.074433152505662e-09 |  | 71414.60029000416 | -71414.60028999837 | 0 | 5.781970457974239e-09 |  | -4091459.62613635 | -44840.04600312222 | -38266 | -4174565.672139472 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6731.513605941087 | 6731.513605941817 | 0 | 7.303242455236614e-10 | 15381.27445613779 | -15381.27445613757 | 0 | 2.164597390219569e-10 | -2785.278364788741 | 2785.278364789232 | 0 | 4.911271389573812e-10 | -16007.39617232792 | 16007.39617232874 | 0 | 8.185452315956354e-10 | 497.9666348025203 | -497.9666348019065 | 0 | 6.137952368590049e-10 | 22989.54599529877 | -22989.54599529909 | 0 | -3.16504156216979e-10 | 36171.7151464168 | -36171.71514641721 | 0 | -4.074536263942719e-10 | -1586.428375983611 | 1586.428375982884 | 0 | -7.269136403920129e-10 | 4912.493636762723 | -4912.493636762462 | 0 | 2.610249794088304e-10 | 1586.928013715893 | -1586.928013716305 | 0 | -4.1154635255225e-10 | 1123.867100495845 | -1123.86710049644 | 0 | -5.948095349594951e-10
 | 2627710.86 |  | 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 |  | Enron Industrial Markets - Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -6769328.470000001 | 0 | 0 | -6769328.470000001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 848068.6572801591 |  | Enron Industrial Markets - US Structured Credit-MTM |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 11872.96120192227 | 0 | 0 | 11872.96120192227 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron Industrial Markets - Accrual Income |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 433892 | 433892 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 30801317.375 |  | Enron Raptor I - US Public |  | -3498823.6875 | 0 | 3498823.6875 | 0 |  | 6269373.762499999 | 0 | -6269373.762499999 | 0 |  | 10939709.7 | 0 | -10939709.7 | 0 |  | -51560587.0035 | 0 | 38587370.4275 | -12973216.576 |  | -38587370.4275 | 0 | 38587370.4275 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6269373.762499999 | 0 | -6269373.762499999 | 0 | 3124644.7 | 0 | -3124644.7 | 0 | 4650973.51875 | 0 | -4650973.51875 | 0 | -4546556.54375 | 0 | 4546556.54375 | 0 | 3040312.0875 | 0 | -3040312.0875 | 0 | 3645292.575 | 0 | -3645292.575 | 0 | 666134.0125000001 | 0 | -666134.0125000001 | 0 | 3857733.0375 | 0 | -3857733.0375 | 0 | -1023681.9 | 0 | 1023681.9 | 0 | -1087326.375 | 0 | 1087326.375 | 0 | -3143210.4875 | 0 | 3143210.4875 | 0 | -1479921 | 0 | 1479921 | 0 | 2150153.125 | 0 | -2150153.125 | 0 | -2272327.1375 | 0 | 2272327.1375 | 0 | 898269.75 | 0 | -898269.75 | 0 | -1179104.4375 | 0 | 1179104.4375 | 0 | -1973203.0125 | 0 | 1973203.0125 | 0 | -68933.36250000005 | 0 | 68933.36250000005 | 0 | -3179727.9375 | 0 | 3179727.9375 | 0 | 3693664 | 0 | 32860274.7275 | 36553938.7275 | -960689.2124999999 | 0 | 960689.2124999999 | 0 | -3347103.4125 | 0 | 3347103.4125 | 0 | -3688144.74375 | 0 | 0 | -3688144.74375 | -1751672.425 | 0 | 0 | -1751672.425 | -1251325.48125 | 0 | 0 | -1251325.48125 | -3601681.1625 | 0 | 0 | -3601681.1625 | -2892048.4 | 0 | 0 | -2892048.4 | -3660265.325 | 0 | 0 | -3660265.325 | -1095942.2375 | 0 | 0 | -1095942.2375
 | 95840148 |  | Enron Raptor I - US Private |  | 0 | 0 | 0 | 0 |  | -55514979 | 0 | 55514979 | 0 |  | -55514979 | 0 | 55514979 | 0 |  | -55514979 | 0 | 55514979 | 0 |  | -55514979 | 0 | 55514979 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -55514979 | 0 | 55514979 | 0 | -55514979 | 0 | 55514979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 83916470.28999999 |  | Enron Raptor I - Convertible - Private |  | 0 | 0 | 0 | 0 |  | -792415.3900000006 | 0 | 792415.3900000006 | 0 |  | -792415.3900000006 | 0 | 792415.3900000006 | 0 |  | -792415.3900000006 | 0 | 792415.3900000006 | 0 |  | -792415.3900000006 | 0 | 792415.3900000006 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -792415.3900000006 | 0 | 792415.3900000006 | 0 | 0 | 0 | 0 | 0 | -792415.3900000006 | 0 | 792415.3900000006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 30916303.25 |  | Enron Raptor I - Warrants - Private |  | 0 | 0 | 0 | 0 |  | -1027698.75 | 0 | 1027698.75 | 0 |  | -1027698.75 | 0 | 1027698.75 | 0 |  | -1027698.75 | 0 | 1027698.75 | 0 |  | -1027698.75 | 0 | 1027698.75 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1027698.75 | 0 | 1027698.75 | 0 | 0 | 0 | 0 | 0 | -1027698.75 | 0 | 1027698.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1062256.854944366 |  | Enron Raptor I - Warrants - Public |  | -189750.6704389993 | 0 | 189750.6704389993 | 0 |  | 214367.1086684262 | 0 | -214367.1086684262 | 0 |  | 148111.5882312119 | 0 | -148111.5882312119 | 0 |  | -790592.240925895 | 0 | -314788.2301980542 | -1105380.471123949 |  | 314788.2301980538 | 0 | -314788.2301980542 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 214367.1086684262 | 0 | -214367.1086684262 | 0 | 219790.5494637564 | 0 | -219790.5494637564 | 0 | 19401.57446552016 | 0 | -19401.57446552016 | 0 | 38673.39922312138 | 0 | -38673.39922312138 | 0 | -63498.41448397173 | 0 | 63498.41448397173 | 0 | 87021.06275977528 | 0 | -87021.06275977528 | 0 | 55199.89984002666 | 0 | -55199.89984002666 | 0 | -18725.81259801702 | 0 | 18725.81259801702 | 0 | -130726.3595703916 | 0 | 130726.3595703916 | 0 | 52357.49758293065 | 0 | -52357.49758293065 | 0 | -85386.48697609013 | 0 | 85386.48697609013 | 0 | 8436.477725611883 | 0 | -8436.477725611883 | 0 | 109844.8340625325 | 0 | -109844.8340625325 | 0 | -71028.81594662873 | 0 | 71028.81594662873 | 0 | 59412.19682113612 | 0 | -59412.19682113612 | 0 | -156604.126085097 | 0 | 156604.126085097 | 0 | -93843.14407108544 | 0 | 93843.14407108544 | 0 | -37355.03002510162 | 0 | 37355.03002510162 | 0 | 44320.83662526762 | 0 | -44320.83662526762 | 0 | 12684.43183393625 | 0 | -498204.3600910059 | -485519.9282570696 | 7113.211270816973 | 0 | -7113.211270816973 | 0 | -38068.80953806476 | 0 | 38068.80953806476 | 0 | 1439.344796165969 | 0 | 0 | 1439.344796165969 | -5849.196711411292 | 0 | 0 | -5849.196711411292 | -45969.45209670125 | 0 | 0 | -45969.45209670125 | 88117.17057253094 | 0 | 0 | 88117.17057253094 | -23150.72042961298 | 0 | 0 | -23150.72042961298 | -12188.305018144 | 0 | 0 | -12188.305018144 | 70501.92363603628 | 0 | 0 | 70501.92363603628
 | 5451838 |  | Enron Raptor I - Canadian - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron Raptor I - Canadian - Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 311681.4225760719 | 0 | -185338.8073960312 | 126342.6151800407 |  | 186711.4781524427 | -1372.670756411864 | -185338.8073960312 | -3.783497959375381e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185338.807396031 | -185338.807396031 | -6284.743389325216 | 0 | 6284.743389325216 | 0 | 6284.743389325449 | 0 | -6284.743389325449 | 0 | -7399.577167019248 | 0 | 0 | -7399.577167019248 | -6350.354576287325 | 0 | 0 | -6350.354576287325 | -3007.934193765977 | 0 | 0 | -3007.934193765977 | 1881.43142374442 | 0 | 0 | 1881.43142374442 | -940.1012666001916 | 0 | 0 | -940.1012666001916 | 2066.604036621749 | 0 | 0 | 2066.604036621749 | -19880.09356566705 | 0 | 0 | -19880.09356566705
 | 64870706.86 |  | Enron Raptor I - Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 195992.3899999987 | 0 | -195992.3899999987 | 0 |  | 195992.3899999986 | 0 | -195992.3899999986 | 0 |  | 195992.3899999986 | 0 | -195992.3899999986 | 0 |  | 195992.3899999986 | 0 | -195992.3899999986 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 195992.3899999987 | 0 | -195992.3899999987 | 0 | 0 | 0 | 0 | 0 | 195992.3899999987 | 0 | -195992.3899999987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 108988230.3364619 |  | Enron Raptor I - US Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 10892.84846088686 | 0 | -191227.664359366 | -180334.8158984791 |  | 191227.6643593663 | 0 | -191227.664359366 | 2.91038304567337e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191227.664359366 | -191227.664359366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron Raptor I - US Structured Credit-MTM |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 9324790 |  | Enron Raptor I - US Structured Credit-Book RA |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 65507.4299999997 | 0 | -65507.4299999997 | 0 |  | 65507.4299999997 | 0 | -65507.4299999997 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65507.4299999997 | -65507.4299999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | 0 | 65507.4299999997 | 0 | 0 | 0 | 0
 | 0 |  | Enron Corp. - US Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -11826436.67 | 0 | 0 | -11826436.67 |  | -129012476.094602 | 0 | -9717735.625 | -138730211.719602 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17668.05 | 0 | 0 | 17668.05 | -31399.89250000002 | 0 | 0 | -31399.89250000002 | -25658.26 | 0 | 0 | -25658.26 | -34696.5625 | 0 | 0 | -34696.5625 | 60488.10499999998 | 0 | 0 | 60488.10499999998 | -76323.375 | 0 | 0 | -76323.375 | -12506.04 | 0 | 0 | -12506.04 | -105639.4125000001 | 0 | 0 | -105639.4125000001 | -138888.4375 | 0 | 0 | -138888.4375 | -131849.4650000001 | 0 | 0 | -131849.4650000001 | 16038.96 | 0 | 0 | 16038.96 | -164785.875 | 0 | 0 | -164785.875 | 164785.875 | 0 | 0 | 164785.875 | 283717.325 | 0 | 0 | 283717.325
 | 2575000 |  | Enron-Asia Pacific - Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron-South America - Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron-CALME - Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron-NA - Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron-NA - Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 127012000 |  | Enron-Asia Pacific - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1991096 |  | Enron-South America - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron-NA - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 170854000 |  | Enron-CALME - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | 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 |  | Port. Insur. (MV of Opt Prem) Intl |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -0.06519634749893424 | 0 | 0 | -0.06519634749893424 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron-NA - Convertible Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 48598484.7 |  | Production Payments |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | -35675.58 | -35675.58 |  | 0 | 0 | 379448.05 | 379448.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174768.29 | 174768.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56047.07 | 56047.07 | 0 | 0 | 0 | 0 | 0 | 0 | 104087.43 | 104087.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 72521795.98 |  | Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 142718.0099999979 | 0 | 0 | 142718.0099999979 |  | 142718.0100000015 | 0 | 0 | 142718.0100000015 |  | -623087.4899999991 | 0 | -331109.49 | -954196.9799999993 |  | -52357958.436 | 0 | 834933.15 | -51523025.286 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 142718.0099999979 | 0 | 0 | 142718.0099999979 | 0 | 0 | 0 | 0 | 162718.0099999979 | 0 | 0 | 162718.0099999979 | -20000 | 0 | 0 | -20000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125932 | 125932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47122.61 | 47122.61 | -256735.8900000006 | 0 | 0 | -256735.8900000006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34362.45 | 34362.45 | 0 | 0 | 0 | 0
 | 159449000 |  | Enron-CALME - Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 283416 |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 2806168.63 |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 187632.2163907953 | 0 | -112400.30984777 | 75231.90654302531 |  | 112400.3098477704 | 0 | -112400.30984777 | 3.783497959375381e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112400.30984777 | -112400.30984777 | -3783.415520373848 | 0 | 3783.415520373848 | 0 | 3783.415520373848 | 0 | -3783.415520373848 | 0 | -4454.545454545412 | 0 | 0 | -4454.545454545412 | -3822.913454925059 | 0 | 0 | -3822.913454925059 | -1810.776384647121 | 0 | 0 | -1810.776384647121 | 1132.621717094094 | 0 | 0 | 1132.621717094094 | -565.9409624931868 | 0 | 0 | -565.9409624931868 | 1244.095630046213 | 0 | 0 | 1244.095630046213 | -11967.81632653158 | 0 | 0 | -11967.81632653158
 | 595527.7098750001 |  | Enron Raptor I - EGF SLP - US Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -679425.6204750002 | 0 | 679425.6204750002 | 0 |  | -1114519.549857 | 0 | 240365.7049250003 | -874153.8449319993 |  | -240365.7049249998 | 0 | 240365.7049250003 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10357.00364999997 | 0 | -10357.00364999997 | 0 | -561787.6679625002 | 0 | 561787.6679625002 | 0 | 2589.250912499963 | 0 | -2589.250912499963 | 0 | -186736.3590749998 | 0 | 186736.3590749998 | 0 | -110681.5678500001 | 0 | 110681.5678500001 | 0 | 252434.1466500001 | 0 | -252434.1466500001 | 0 | -85600.42680000013 | 0 | 85600.42680000013 | 0 | -81233.29304999986 | 0 | 81233.29304999986 | 0 | -30259.6428749999 | 0 | 30259.6428749999 | 0 | -106314.4341000001 | 0 | 106314.4341000001 | 0 | -211817.5001249998 | 0 | 211817.5001249998 | 0 | 0 | 0 | 0 | 0 | 136574.0769749995 | 0 | -136574.0769749995 | 0 | 60519.28575000027 | 0 | -60519.28575000027 | 0 | -181557.8572499999 | 0 | 181557.8572499999 | 0 | 2589.25091250008 | 0 | -2589.25091250008 | 0 | 57930.03483749973 | 0 | -57930.03483749973 | 0 | 0 | 0 | 0 | 0 | 30259.6428749999 | 0 | -792629.9944749998 | -762370.3515999999 | -146119.7125499995 | 0 | 146119.7125499995 | 0 | 146119.7125499995 | 0 | -146119.7125499995 | 0 | -206638.9983000002 | 0 | 0 | -206638.9983000002 | 57930.03483750077 | 0 | 0 | 57930.03483750077 | 63108.53666249977 | 0 | 0 | 63108.53666249977 | -247255.6448250002 | 0 | 0 | -247255.6448250002 | 459073.14495 | 0 | 0 | 459073.14495 | 110681.5678500001 | 0 | 0 | 110681.5678500001 | 282693.789525 | 0 | 0 | 282693.789525
 | 77662.92002724501 |  | Enron Raptor I - EGF SLP - Warrants Public |  | -1108.636852545838 | 0 | 1108.636852545838 | 0 |  | 0 | 0 | 0 | 0 |  | 1483.202550706468 | 0 | -1483.202550706468 | 0 |  | -7207.465999795255 | 0 | -22316.84602724492 | -29524.31202704018 |  | 22316.84602724502 | 0 | -22316.84602724492 | 9.458744898438454e-11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3155.032665149105 | 0 | 3155.032665149105 | 0 | 118.3846672224026 | 0 | -118.3846672224026 | 0 | 1002.159763633448 | 0 | -1002.159763633448 | 0 | 7340.962285233589 | 0 | -7340.962285233589 | 0 | -2440.943554161844 | 0 | 2440.943554161844 | 0 | 526.5525313720282 | 0 | -526.5525313720282 | 0 | -800.2436248982121 | 0 | 800.2436248982121 | 0 | 336.2812019855191 | 0 | -336.2812019855191 | 0 | -1382.865669936815 | 0 | 1382.865669936815 | 0 | -390.5967904511344 | 0 | 390.5967904511344 | 0 | -329.1761796440405 | 0 | 329.1761796440405 | 0 | -353.8256765728875 | 0 | 353.8256765728875 | 0 | 1884.855063020907 | 0 | -1884.855063020907 | 0 | 2032.341839632776 | 0 | -2032.341839632776 | 0 | -4266.674853129865 | 0 | 4266.674853129865 | 0 | -42.33463865172234 | 0 | 42.33463865172234 | 0 | 743.0461833705049 | 0 | -743.0461833705049 | 0 | -1257.223428540616 | 0 | 1257.223428540616 | 0 | 1957.538458508236 | 0 | -29817.97156228864 | -27860.4331037804 | -6526.305226077558 | 0 | 6526.305226077558 | 0 | 568.1500892447511 | 0 | -568.1500892447511 | 0 | 926.5512592947052 | 0 | 0 | 926.5512592947052 | 7910.181596376788 | 0 | 0 | 7910.181596376788 | 6575.5806067261 | 0 | 0 | 6575.5806067261 | -21071.15914085585 | 0 | 0 | -21071.15914085585 | 13605.16991225748 | 0 | 0 | 13605.16991225748 | -7173.03410665624 | 0 | 0 | -7173.03410665624 | -2421.043169656841 | 0 | 0 | -2421.043169656841
 | 14570546.852 |  | ECM SLP - US Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -763174.883475187 | 0 | -21193.78717688443 | -784368.6706520715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 107010168.51 |  | ECM SLP - US Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 2648773.51 | 0 | 2191798 | 4840571.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 69708418.00000001 |  | ECM SLP - US Public |  | -1496424 | 0 | 0 | -1496424 |  | 5237484.000000007 | 0 | 0 | 5237484.000000007 |  | 8479736.000000007 | 0 | 0 | 8479736.000000007 |  | 3590251.681450955 | 0 | 0 | 3590251.681450955 |  | 34074603.32252724 | 0 | 0 | 34074603.32252724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5237484.000000007 | 0 | 0 | 5237484.000000007 | 2244636 | 0 | 0 | 2244636 | 3117550.000000007 | 0 | 0 | 3117550.000000007 | 374106 | 0 | 0 | 374106 | -498808 | 0 | 0 | -498808 | 1122318 | 0 | 0 | 1122318 | 872914 | 0 | 0 | 872914 | 2743444 | 0 | 0 | 2743444 | -2494040 | 0 | 0 | -2494040 | -498808 | 0 | 0 | -498808 | -2494040 | 0 | 0 | -2494040 | 1496424 | 0 | 0 | 1496424 | 1621126 | 0 | 0 | 1621126 | -2119934 | 0 | 0 | -2119934 | 1122318 | 0 | 0 | 1122318 | 124702 | 0 | 0 | 124702 | 498808 | 0 | 0 | 498808 | 124702 | 0 | 0 | 124702 | 748212 | 0 | 0 | 748212 | 1496424 | 0 | 0 | 1496424 | -3242252 | 0 | 0 | -3242252 | -374106 | 0 | 0 | -374106 | -249404 | 0 | 0 | -249404 | 0 | 0 | 0 | 0 | -124702 | 0 | 0 | -124702 | -1247020 | 0 | 0 | -1247020 | -249404 | 0 | 0 | -249404 | -748213.5016446509 | 0 | 0 | -748213.5016446509 | 2743432.760278027 | 0 | 0 | 2743432.760278027
 | 0 |  | ECM NonSLP- US Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | ECM SLP - Convertible Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 693504 | 0 | 0 | 693504 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | ECM SLP - Warrants Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0.006305728320325016 |  | ECM SLP - Canadian Public |  | -6.198291271616863e-06 | 0 | 0 | -6.198291271616863e-06 |  | 6.954164121655317e-05 | 0 | 0 | 6.954164121655317e-05 |  | 6.010517851690912e-05 | 0 | 0 | 6.010517851690912e-05 |  | 444690.3963900712 | 0 | 0 | 444690.3963900712 |  | 455609.0761655568 | 0 | 0 | 455609.0761655568 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.954164121655317e-05 | 0 | 0 | 6.954164121655317e-05 | -2.825243612352389e-05 | 0 | 0 | -2.825243612352389e-05 | 4.146075757075623e-05 | 0 | 0 | 4.146075757075623e-05 | -7.010030175615481e-06 | 0 | 0 | -7.010030175615481e-06 | 6.33433499449363e-05 | 0 | 0 | 6.33433499449363e-05 | 0 | 0 | 0 | 0 | 1.009767869683022e-05 | 0 | 0 | 1.009767869683022e-05 | -1.33358501248574e-05 | 0 | 0 | -1.33358501248574e-05 | -2.83615711921259e-06 | 0 | 0 | -2.83615711921259e-06 | -2.237404045839827e-05 | 0 | 0 | -2.237404045839827e-05 | -4.08523344585382e-06 | 0 | 0 | -4.08523344585382e-06 | 1.834175614013733e-05 | 0 | 0 | 1.834175614013733e-05 | 2.428952500818475e-05 | 0 | 0 | 2.428952500818475e-05 | 2.009766943464417e-05 | 0 | 0 | 2.009766943464417e-05 | 2.791995335842037e-05 | 0 | 0 | 2.791995335842037e-05 | 3.968090900795598e-06 | 0 | 0 | 3.968090900795598e-06 | -1.789662619108758e-05 | 0 | 0 | -1.789662619108758e-05 | -3.991112816601611e-06 | 0 | 0 | -3.991112816601611e-06 | -3.413312346680145e-05 | 0 | 0 | -3.413312346680145e-05 | 12964.7202072166 | 0 | 0 | 12964.7202072166 | -4095.501925735955 | 0 | 0 | -4095.501925735955 | 64421.92233907274 | 0 | 0 | 64421.92233907274 | -50739.39397171727 | 0 | 0 | -50739.39397171727 | 33962.89160710522 | 0 | 0 | 33962.89160710522 | 58858.85523258537 | 0 | 0 | 58858.85523258537 | -127587.139704063 | 0 | 0 | -127587.139704063 | -18821.57944245025 | 0 | 0 | -18821.57944245025 | 5094.867827311766 | 0 | 0 | 5094.867827311766 | -32292.09980052303 | 0 | 0 | -32292.09980052303
 | 0 |  | ECM SLP - Warrants Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -1.235701094397091e-07 | 0 | 0 | -1.235701094397091e-07 |  | 55333.69397572813 | 0 | 0 | 55333.69397572813 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.014983123575533e-118 | 0 | 0 | -1.014983123575533e-118 | -4.067961862771808e-74 | 0 | 0 | -4.067961862771808e-74 | -2.059422685263166e-66 | 0 | 0 | -2.059422685263166e-66 | -1.842918594687272e-59 | 0 | 0 | -1.842918594687272e-59 | -4.462077345853404e-53 | 0 | 0 | -4.462077345853404e-53 | -4.899196726247421e-49 | 0 | 0 | -4.899196726247421e-49 | -9.894582125452181e-41 | 0 | 0 | -9.894582125452181e-41 | -5.554721382926132e-36 | 0 | 0 | -5.554721382926132e-36 | -2.544766361170957e-32 | 0 | 0 | -2.544766361170957e-32 | -2.429526372422016e-30 | 0 | 0 | -2.429526372422016e-30 | -3.602020003198295e-28 | 0 | 0 | -3.602020003198295e-28 | -3.450059775407589e-24 | 0 | 0 | -3.450059775407589e-24 | -1.134198620260001e-22 | 0 | 0 | -1.134198620260001e-22 | -1.334540871851185e-21 | 0 | 0 | -1.334540871851185e-21 | -2.245823723685463e-21 | 0 | 0 | -2.245823723685463e-21
 | 0 |  | ECM SLP - Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -156480 | 0 | 0 | -156480 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | ECM NonSLP- Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | ECM SLP - Portfolio Insurance |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1825685266.14262 |  | Total Excluded Instruments |  | -6022577.365771166 | -214856.6600481076 | 6037487.917008445 | -199946.1088108298 |  | -33698257.28459815 | -86260 | 39039811.42883158 | 5255294.144233423 |  | -14747086.92506803 | -587907.9741377037 | 25889611.94516309 | 10554617.04595735 |  | -194425275.0883231 | -701538.6002899983 | 234859267.6445857 | 39732453.95597267 |  | -294553177.1578394 | -1747732.26520957 | 247507953.1328792 | -48792956.29016981 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -34438671.49670913 | -76117.08631307779 | 39770082.72725563 | 5255294.144233425 | -46456616.43634106 | 6381.513605941817 | 48404689.90455139 | 1954454.981816268 | 11109446.4291395 | -14997.27445613757 | -7268322.809920241 | 3826126.344763128 | -1886169.27447887 | -81733.72163521076 | 2114525.158850745 | 146622.1627366655 | 2794667.784971297 | 14232.39617232874 | -3480809.526226262 | -671909.3450826359 | 19704455.15180649 | -143464.9666348019 | -18653798.62635561 | 907191.5588160763 | -1791458.420294256 | -23949.54599529909 | 3126052.888478601 | 1310644.922189047 | 7801165.205900026 | -129519.7151464172 | -4390212.961223985 | 3281432.529529622 | -2394977.328839137 | 78803.42837598288 | 35772.52141840597 | -2280401.379044748 | 870849.3642817242 | 36799.50636323754 | -1871970.989037994 | -964322.118393032 | -9051656.244972454 | 189155.0719862837 | 6342223.505366541 | -2520277.66761963 | -3798731.826190896 | -2260.86710049644 | 5305604.823579032 | 1504612.130287638 | 5191451.579506723 | 0 | -3529609.34338596 | 1661842.236120763 | -9233095.824521694 | 35699 | 7398670.521408608 | -1798726.303113087 | 5080789.079936399 | -271985 | -3480442.074410769 | 1328362.00552563 | -6637367.916588191 | -774 | 6578628.345688227 | -59513.57089996325 | -8117441.645367755 | -4270 | 9035089.990297236 | 913378.3449294803 | -4170979.41457661 | -7072 | 6460532.836504232 | 2282481.42192762 | -5574682.558461206 | -467 | 5938568.449303273 | 363418.8908420664 | 8483881.230593469 | 16768 | 155977407.8147685 | 164478057.045362 | -7740508.199974272 | -1296 | 4397611.372914959 | -3344192.827059314 | -7499229.455825638 | -541 | 7192085.450489121 | -307685.0053365165 | -3167606.775012754 | -11497 | 151210.04 | -3027893.735012754 | -6433699.160535953 | -143146 | 0 | -6576845.160535953 | 1202931.221550165 | -180 | 0 | 1202751.221550165 | -10836022.20435142 | 61747 | 0 | -10774275.20435142 | 3218332.181350069 | 942 | 0 | 3219274.181350069 | 2214956.101938633 | -33649 | -155948.503090182 | 2025358.598848452 | -1294609.526478169 | -28276 | 28680.1510083079 | -1294205.375469861