Spreadsheet: david_delainey__8081__MP082800-DD
Sheet: Large Positions 81100

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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | P&L Summary
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 |  |  |  |  | Today |  |  |  |  | 5 Day Rolling |  |  |  |  | MTD |  |  |  |  | QTD |  |  |  |  | YTD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4-Day Rolling |  |  |  | 2000-08-10 00:00:00 |  |  |  | 2000-08-09 00:00:00 |  |  |  | 2000-08-08 00:00:00 |  |  |  | 2000-08-07 00:00:00 |  |  |  | 2000-08-04 00:00:00 |  |  |  | 2000-08-03 00:00:00 |  |  |  | 2000-08-02 00:00:00 |  |  |  | 2000-08-01 00:00:00 |  |  |  | 2000-07-31 00:00:00 |  |  |  | 2000-07-28 00:00:00 |  |  |  | 2000-07-27 00:00:00 |  |  |  | 2000-07-26 00:00:00 |  |  |  | 2000-07-25 00:00:00 |  |  |  | 2000-07-24 00:00:00 |  |  |  | 2000-07-21 00:00:00 |  |  |  | 2000-07-20 00:00:00 |  |  |  | 2000-07-19 00:00:00 |  |  |  | 2000-07-18 00:00:00 |  |  |  | 2000-07-17 00:00:00 |  |  |  | 2000-07-14 00:00:00 |  |  |  | 2000-07-13 00:00:00 |  |  |  | 2000-07-12 00:00:00 |  |  |  | 2000-07-11 00:00:00 |  |  |  | 2000-07-10 00:00:00 |  |  |  | 2000-07-07 00:00:00 |  |  |  | 2000-07-06 00:00:00 |  |  |  | 2000-07-05 00:00:00 |  |  |  | 2000-07-03 00:00:00
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
38 | 0 | PWR | Quanta Common | 0.125 | 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
29.9375 | 99223053.75 | HC | Hanover Compressor Common | -0.625 | -2071462.5 | 0 | 0 | -2071462.5 |  | -13464506.25 | 0 | 0 | -13464506.25 |  | -13878798.75 | 0 | 0 | -13878798.75 |  | -26721866.25 | 0 | 0 | -26721866.25 |  | 36664886.25 | 0 | 0 | 36664886.25 |  |  |  |  | Hanover Compressor Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Hanover Compressor Common | -11393043.75 | 0 | 0 | -11393043.75 | -18643162.5 | 0 | 0 | -18643162.5 | 621438.75 | 0 | 0 | 621438.75 | 8285850 | 0 | 0 | 8285850 | -1657170 | 0 | 0 | -1657170 | -621438.75 | 0 | 0 | -621438.75 | 207146.25 | 0 | 0 | 207146.25 | -1035731.25 | 0 | 0 | -1035731.25 | 1035731.25 | 0 | 0 | 1035731.25 | -2692901.25 | 0 | 0 | -2692901.25 | -207146.25 | 0 | 0 | -207146.25 | 2692901.25 | 0 | 0 | 2692901.25 | 1035731.25 | 0 | 0 | 1035731.25 | -2692901.25 | 0 | 0 | -2692901.25 | -6628680 | 0 | 0 | -6628680 | -4557217.5 | 0 | 0 | -4557217.5 | 828585 | 0 | 0 | 828585 | -4142925 | 0 | 0 | -4142925 | -4350071.25 | 0 | 0 | -4350071.25 | 3314340 | 0 | 0 | 3314340 | -621438.75 | 0 | 0 | -621438.75 | 2278608.75 | 0 | 0 | 2278608.75 | 2071462.5 | 0 | 0 | 2071462.5 | 3314340 | 0 | 0 | 3314340 | 3935778.75 | 0 | 0 | 3935778.75 | 2071462.5 | 0 | 0 | 2071462.5 | -414292.5 | 0 | 0 | -414292.5 | -5592948.75 | 0 | 0 | -5592948.75 | -2485755 | 0 | 0 | -2485755
52.75 | 67329203.25 | ACPW | Active Power | -1.25 | -1595478.75 | 0 | 0 | -1595478.75 |  | 60632203.25 | 0 | 0 | 60632203.25 |  | 60632203.25 | 0 | 0 | 60632203.25 |  | 60632203.25 | 0 | 0 | 60632203.25 |  | 60632203.25 | 0 | -1.199999999982538 | 60632202.05 |  |  |  |  | Active Power |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Active Power | 62227682 | 0 | 0 | 62227682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62227682 | 0 | 0 | 62227682
1.375 | 6297500 | KS | [NAME] | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -5438750 | 0 | 0 | -5438750 |  | -9160000 | 0 | 0 | -9160000 |  | -34636250 | 0 | 375000 | -34261250 |  |  |  |  | [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 | -4580000 | 0 | 0 | -4580000 | -858750 | 0 | 0 | -858750 | 1145000 | 0 | 0 | 1145000 | -572500 | 0 | 0 | -572500 | -286250 | 0 | 0 | -286250 | -286250 | 0 | 0 | -286250 | -1431250 | 0 | 0 | -1431250 | -572500 | 0 | 0 | -572500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -572500 | 0 | 0 | -572500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572500 | 0 | 0 | 572500 | -1717500 | 0 | 0 | -1717500 | 1145000 | 0 | 0 | 1145000 | 0 | 0 | 0 | 0 | -1145000 | 0 | 0 | -1145000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
1.375 | 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
1.375 | 1178571.625 | KS | Kafus Converts Common | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -1017857.3125 | 0 | 0 | -1017857.3125 |  | -1714286 | 0 | 0 | -1714286 |  | -6482143.9375 | 0 | 0 | -6482143.9375 |  |  |  |  | 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 | -857143 | 0 | 0 | -857143 | -160714.3125 | 0 | 0 | -160714.3125 | 214285.75 | 0 | 0 | 214285.75 | -107142.875 | 0 | 0 | -107142.875 | -53571.4375 | 0 | 0 | -53571.4375 | -53571.4375 | 0 | 0 | -53571.4375 | -267857.1875 | 0 | 0 | -267857.1875 | -107142.875 | 0 | 0 | -107142.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107142.875 | 0 | 0 | -107142.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107142.875 | 0 | 0 | 107142.875 | -321428.625 | 0 | 0 | -321428.625 | 214285.75 | 0 | 0 | 214285.75 | 0 | 0 | 0 | 0 | -214285.75 | 0 | 0 | -214285.75 | 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 | 2329.775282007349 | 2329.775282007349 |  | 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 | 97.48530052833762 | 97.48530052833762 | 0 | 0 | 48.68914522938356 | 48.68914522938356 | 0 | 0 | -146.1744457577212 | -146.1744457577212 | 0 | 0 | 146.0456249182087 | 146.0456249182087 | 0 | 0 | -97.37096805601934 | -97.37096805601934 | 0 | 0 | 194.659244475888 | 194.659244475888 | 0 | 0 | 291.8130652451417 | 291.8130652451417 | 0 | 0 | -340.4445704171781 | -340.4445704171781 | 0 | 0 | 243 | 243 | 0 | 0 | -437.702396166041 | -437.702396166041 | 0 | 0 | 1653.009716046003 | 1653.009716046003 | 0 | 0 | -1312.817299493059 | -1312.817299493059 | 0 | 0 | 2039.668221591337 | 2039.668221591337 | 0 | 0 | -485.0371979583218 | -485.0371979583218 | 0 | 0 | 96.39352951222122 | 96.39352951222122 | 0 | 0 | 338.5583123091669 | 338.5583123091669
17.125 | 4568452.462767689 | PRS | Pure Resources | 0.5625 | 161366.6535361651 | 0 | 0 | 161366.6535361651 |  | 309752.1269016452 | 0 | 0 | 309752.1269016452 |  | 644413.9499739744 | 0 | 0 | 644413.9499739744 |  | -742376.0240482213 | 0 | 0 | -742376.0240482213 |  | 2945463.931767683 | 0 | 0 | 2945463.931767683 |  |  |  |  | Pure Resources |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pure Resources | 148385.4733654801 | 0 | 0 | 148385.4733654801 | -129837.2891947953 | 0 | 0 | -129837.2891947953 | 185481.8417068506 | 0 | 0 | 185481.8417068506 | -27822.27625602763 | 0 | 0 | -27822.27625602763 | 120563.1971094524 | 0 | 0 | 120563.1971094524 | 18548.18417068478 | 0 | 0 | 18548.18417068478 | 296770.9467309602 | 0 | 0 | 296770.9467309602 | 19337.17217068467 | 0 | 0 | 19337.17217068467 | 5.519999999552965 | 0 | 0 | 5.519999999552965 | -23001.16817068495 | 0 | 0 | -23001.16817068495 | -76840.1885120552 | 0 | 0 | -76840.1885120552 | 24233.05817068461 | 0 | 0 | 24233.05817068461 | -419805.6743895896 | 0 | 0 | -419805.6743895896 | -148990.9208534248 | 0 | 0 | -148990.9208534248 | -446972.7625602754 | 0 | 0 | -446972.7625602754 | -29798.18417068478 | 0 | 0 | -29798.18417068478 | -297980.587706849 | 0 | 0 | -297980.587706849 | -179319.8230241109 | 0 | 0 | -179319.8230241109 | 89664.55251205526 | 0 | 0 | 89664.55251205526 | 59275.42834137008 | 0 | 0 | 59275.42834137008 | 30519.07217068598 | 0 | 0 | 30519.07217068598 | -30594.97217068635 | 0 | 0 | -30594.97217068635 | -242.8800000008196 | 0 | 0 | -242.8800000008196 | 125080.0566827413 | 0 | 0 | 125080.0566827413 | -347883.6378775351 | 0 | 0 | -347883.6378775351 | 31763.18417068571 | 0 | 0 | 31763.18417068571 | 95289.5525120534 | 0 | 0 | 95289.5525120534 | 63526.36834137142 | 0 | 0 | 63526.36834137142 | 95289.5525120534 | 0 | 0 | 95289.5525120534
2.360080917060013 | 4834769.723533378 | TDI.TO | Tetonka Drilling Common | -0.06824960570558547 | -139813.48051384 | 0 | 0 | -139813.48051384 |  | -116435.1103034802 | 0 | 0 | -116435.1103034802 |  | -224757.5304935733 | 0 | 0 | -224757.5304935733 |  | -366944.0851183785 | 0 | 0 | -366944.0851183785 |  | 648215.9093227182 | 0 | 0 | 648215.9093227182 |  |  |  |  | Tetonka Drilling Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Tetonka Drilling Common | 23378.3702103598 | 0 | 0 | 23378.3702103598 | 1006.45735177584 | 0 | 0 | 1006.45735177584 | 15714.83072905615 | 0 | 0 | 15714.83072905615 | -1667.068566230126 | 0 | 0 | -1667.068566230126 | 8324.15069575794 | 0 | 0 | 8324.15069575794 | -154329.1147014694 | 0 | 0 | -154329.1147014694 | 125912.3415160459 | 0 | 0 | 125912.3415160459 | -44735.09906561021 | 0 | 0 | -44735.09906561021 | -35170.54793905932 | 0 | 0 | -35170.54793905932 | -4643.182816935703 | 0 | 0 | -4643.182816935703 | -154650.0454930691 | 0 | 0 | -154650.0454930691 | -24936.34360161051 | 0 | 0 | -24936.34360161051 | 216613.267656358 | 0 | 0 | 216613.267656358 | -288344.1849748753 | 0 | 0 | -288344.1849748753 | 25286.044310431 | 0 | 0 | 25286.044310431 | 75632.22433356661 | 0 | 0 | 75632.22433356661 | -63079.20335301477 | 0 | 0 | -63079.20335301477 | 74733.8455922436 | 0 | 0 | 74733.8455922436 | 16509.38408868294 | 0 | 0 | 16509.38408868294 | -59235.92637789808 | 0 | 0 | -59235.92637789808 | 130805.2183772232 | 0 | 0 | 130805.2183772232 | -279753.9179882891 | 0 | 0 | -279753.9179882891 | 132993.7241558563 | 0 | 0 | 132993.7241558563 | 136037.9919900699 | 0 | 0 | 136037.9919900699 | -61197.26269414928 | 0 | 0 | -61197.26269414928 | 80877.74948521052 | 0 | 0 | 80877.74948521052 | -123202.4000405604 | 0 | 0 | -123202.4000405604 | 36715.45218203776 | 0 | 0 | 36715.45218203776 | -9348.989456082694 | 0 | 0 | -9348.989456082694
7.875 | 6333413.625 | KWK | Quicksilver Common | 0.125 | 100530.375 | 0 | 0 | 100530.375 |  | 301591.125 | 0 | 0 | 301591.125 |  | 653447.4375 | 0 | 0 | 653447.4375 |  | 603182.25 | 0 | 0 | 603182.25 |  | 2814850.5 | 0 | 0 | 2814850.5 |  |  |  |  | Quicksilver Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Quicksilver Common | 201060.75 | 0 | 0 | 201060.75 | 0 | 0 | 0 | 0 | 50265.1875 | 0 | 0 | 50265.1875 | -50265.1875 | 0 | 0 | -50265.1875 | 201060.75 | 0 | 0 | 201060.75 | -100530.375 | 0 | 0 | -100530.375 | 251325.9375 | 0 | 0 | 251325.9375 | 150795.5625 | 0 | 0 | 150795.5625 | 50265.1875 | 0 | 0 | 50265.1875 | -301591.125 | 0 | 0 | -301591.125 | 100530.375 | 0 | 0 | 100530.375 | 251325.9375 | 0 | 0 | 251325.9375 | -50265.1875 | 0 | 0 | -50265.1875 | 0 | 0 | 0 | 0 | -402121.5 | 0 | 0 | -402121.5 | -50265.1875 | 0 | 0 | -50265.1875 | 0 | 0 | 0 | 0 | -251325.9375 | 0 | 0 | -251325.9375 | 50265.1875 | 0 | 0 | 50265.1875 | -150795.5625 | 0 | 0 | -150795.5625 | 150795.5625 | 0 | 0 | 150795.5625 | 150795.5625 | 0 | 0 | 150795.5625 | 100530.375 | 0 | 0 | 100530.375 | 100530.375 | 0 | 0 | 100530.375 | 50265.1875 | 0 | 0 | 50265.1875 | 50265.1875 | 0 | 0 | 50265.1875 | -50265.1875 | 0 | 0 | -50265.1875 | 100530.375 | 0 | 0 | 100530.375 | 100530.375 | 0 | 0 | 100530.375
0.065 | 477163.128 | QSRI.OB | Queen Sands Common | -0.01 | -73409.71199999994 | 0 | 0 | -73409.71199999994 |  | -36704.85600000003 | 0 | 0 | -36704.85600000003 |  | -102773.5967999999 | 0 | 0 | -102773.5967999999 |  | -256933.9919999999 | 0 | 0 | -256933.9919999999 |  | -2679454.487999999 | 0 | 50000 | -2629454.487999999 |  |  |  |  | Queen Sands Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Queen Sands Common | 36704.85599999991 | 0 | 0 | 36704.85599999991 | 66068.74079999991 | 0 | 0 | 66068.74079999991 | -66068.74079999991 | 0 | 0 | -66068.74079999991 | 36704.85599999991 | 0 | 0 | 36704.85599999991 | 0 | 0 | 0 | 0 | -146819.4239999999 | 0 | 0 | -146819.4239999999 | 36704.85599999991 | 0 | 0 | 36704.85599999991 | -36704.85599999991 | 0 | 0 | -36704.85599999991 | 80750.68319999997 | 0 | 0 | 80750.68319999997 | 29363.8848 | 0 | 0 | 29363.8848 | 36704.85599999991 | 0 | 0 | 36704.85599999991 | 36704.85600000003 | 0 | 0 | 36704.85600000003 | -110114.568 | 0 | 0 | -110114.568 | 36704.85600000003 | 0 | 0 | 36704.85600000003 | -249593.0208000001 | 0 | 0 | -249593.0208000001 | -346860.8892 | 0 | 0 | -346860.8892 | -573513.375 | 0 | 0 | -573513.375 | -41292.96299999999 | 0 | 0 | -41292.96299999999 | 293638.848 | 0 | 0 | 293638.848 | -220229.1359999999 | 0 | 0 | -220229.1359999999 | 73409.71200000006 | 0 | 0 | 73409.71200000006 | -146819.4239999999 | 0 | 0 | -146819.4239999999 | -220229.1360000002 | 0 | 0 | -220229.1360000002 | 110114.568 | 0 | 0 | 110114.568 | 36704.85600000015 | 0 | 0 | 36704.85600000015 | 477163.128 | 0 | 0 | 477163.128 | 440458.272 | 0 | 0 | 440458.272 | 110114.568 | 0 | 0 | 110114.568 | 73409.71200000006 | 0 | 0 | 73409.71200000006
4.75 | 693731.5625 | INLN.OB | Inland Common | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -146048.75 | 0 | 0 | -146048.75 |  | -273841.40625 | 0 | 0 | -273841.40625 |  | 219073.125 | 0 | 0 | 219073.125 |  |  |  |  | Inland Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Inland Common | 0 | 0 | 0 | 0 | -109536.5625 | 0 | 0 | -109536.5625 | 109536.5625 | 0 | 0 | 109536.5625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146048.75 | 0 | 0 | -146048.75 | 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 | 0 | 0 | 0 | 0 | 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 | -200817.03125 | 0 | 0 | -200817.03125 | 0 | 0 | 0 | 0
2.1875 | 1439144.73828125 | BEXP.O | [NAME] | 0.15625 | 102796.052734375 | 0 | 0 | 102796.052734375 |  | -20559.21054687514 | 0 | 0 | -20559.21054687514 |  | -20559.21054687514 | 0 | 0 | -20559.21054687514 |  | -205592.10546875 | 0 | 0 | -205592.10546875 |  | 431743.4214843749 | 0 | 0 | 431743.4214843749 |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | -123355.2632812501 | 0 | 0 | -123355.2632812501 | -102796.052734375 | 0 | 0 | -102796.052734375 | 0 | 0 | 0 | 0 | 82236.84218749986 | 0 | 0 | 82236.84218749986 | -102796.052734375 | 0 | 0 | -102796.052734375 | 20559.21054687514 | 0 | 0 | 20559.21054687514 | -82236.8421875001 | 0 | 0 | -82236.8421875001 | 0 | 0 | 0 | 0 | 61677.63164062495 | 0 | 0 | 61677.63164062495 | -20559.21054687491 | 0 | 0 | -20559.21054687491 | -82236.8421875001 | 0 | 0 | -82236.8421875001 | 0 | 0 | 0 | 0 | -41118.42109375005 | 0 | 0 | -41118.42109375005 | -41118.42109374981 | 0 | 0 | -41118.42109374981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82236.84218749986 | 0 | 0 | 82236.84218749986 | -82236.84218749986 | 0 | 0 | -82236.84218749986 | 0 | 0 | 0 | 0 | 82236.84218749986 | 0 | 0 | 82236.84218749986 | -82236.84218749986 | 0 | 0 | -82236.84218749986 | 0 | 0 | 0 | 0 | 82236.84218749986 | 0 | 0 | 82236.84218749986 | -164473.684375 | 0 | 0 | -164473.684375 | 41118.42109375005 | 0 | 0 | 41118.42109375005 | 41118.42109375005 | 0 | 0 | 41118.42109375005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2.016183412002697 | 655259.6089008766 | [NAME] | Bonus Resources Common | -0.007425356968635111 | -2413.241014806321 | 0 | 0 | -2413.241014806321 |  | 677.5343792251078 | 0 | 0 | 677.5343792251078 |  | -15476.01807199954 | 0 | 0 | -15476.01807199954 |  | -147975.1828074683 | 0 | 0 | -147975.1828074683 |  | 136848.7718477743 | 0 | 0 | 136848.7718477743 |  |  |  |  | Bonus Resources Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Bonus Resources Common | 3090.775394031429 | 0 | 0 | 3090.775394031429 | -21784.93265782669 | 0 | 0 | -21784.93265782669 | 2146.858203761629 | 0 | 0 | 2146.858203761629 | 21628.34198911581 | 0 | 0 | 21628.34198911581 | 1100.50785898068 | 0 | 0 | 1100.50785898068 | -24051.90095995972 | 0 | 0 | -24051.90095995972 | 9322.699316857732 | 0 | 0 | 9322.699316857732 | 3238.167711588554 | 0 | 0 | 3238.167711588554 | -4662.518519711215 | 0 | 0 | -4662.518519711215 | -22627.05504541041 | 0 | 0 | -22627.05504541041 | 19959.14940959087 | 0 | 0 | 19959.14940959087 | -36494.07831280609 | 0 | 0 | -36494.07831280609 | 12044.85018530546 | 0 | 0 | 12044.85018530546 | -12287.21877899673 | 0 | 0 | -12287.21877899673 | -18708.13465402194 | 0 | 0 | -18708.13465402194 | 841.0547068201704 | 0 | 0 | 841.0547068201704 | -21145.4829104864 | 0 | 0 | -21145.4829104864 | -10244.68079000397 | 0 | 0 | -10244.68079000397 | 68234.65227441653 | 0 | 0 | 68234.65227441653 | -9646.054448458715 | 0 | 0 | -9646.054448458715 | -55821.37668750074 | 0 | 0 | -55821.37668750074 | 54401.77785157191 | 0 | 0 | 54401.77785157191 | -35858.96744593384 | 0 | 0 | -35858.96744593384 | 23825.62818898202 | 0 | 0 | 23825.62818898202 | -20833.97367099544 | 0 | 0 | -20833.97367099544 | -31155.7259507291 | 0 | 0 | -31155.7259507291 | 2161.789013781468 | 0 | 0 | 2161.789013781468 | -37701.67161956558 | 0 | 0 | -37701.67161956558 | -1443.646051028278 | 0 | 0 | -1443.646051028278
6 | 359346 | [NAME] | Paradigm Common | 0.25 | 14972.75 | 0 | 0 | 14972.75 |  | 22459.125 | 0 | 0 | 22459.125 |  | -14972.75 | 0 | 0 | -14972.75 |  | 1871.59375 | 0 | 0 | 1871.59375 |  | 359346 | 0 | 0 | 359346 |  |  |  |  | Paradigm Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Paradigm Common | 7486.375 | 0 | 0 | 7486.375 | -18715.9375 | 0 | 0 | -18715.9375 | 18715.9375 | 0 | 0 | 18715.9375 | 0 | 0 | 0 | 0 | 7486.375 | 0 | 0 | 7486.375 | -14972.75 | 0 | 0 | -14972.75 | -7486.375 | 0 | 0 | -7486.375 | 0 | 0 | 0 | 0 | -14972.75 | 0 | 0 | -14972.75 | 14972.75 | 0 | 0 | 14972.75 | -7486.375 | 0 | 0 | -7486.375 | 1871.59375 | 0 | 0 | 1871.59375 | -1871.59375 | 0 | 0 | -1871.59375 | 3743.1875 | 0 | 0 | 3743.1875 | 3743.1875 | 0 | 0 | 3743.1875 | -7486.375 | 0 | 0 | -7486.375 | 0 | 0 | 0 | 0 | -7486.375 | 0 | 0 | -7486.375 | 0 | 0 | 0 | 0 | 7486.375 | 0 | 0 | 7486.375 | 0 | 0 | 0 | 0 | 7486.375 | 0 | 0 | 7486.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7486.375 | 0 | 0 | -7486.375 | -5614.78125 | 0 | 0 | -5614.78125 | -1871.59375 | 0 | 0 | -1871.59375 | 0 | 0 | 0 | 0 | 16844.34375 | 0 | 0 | 16844.34375
3.125 | 0 | ESNJ.O | [NAME] | 0.1875 | 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
 | 193389609.4739832 |  | US Publics Total |  | -3502911.852258106 | 0 | 0 | -3502911.852258106 |  | 47628477.73443051 | 0 | 0 | 47628477.73443051 | 0 | 41070070.71906152 | 0 | 0 | 41070070.71906152 | 0 | 21647442.04805718 | 0 | 2329.775282007349 | 21649771.82333919 | 0 | 69272425.13480389 | 0 | 1366410.046063681 | 70638835.18086757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 51131389.58668862 | 0 | 0 | 51131389.58668862 | -18958758.07643522 | 0 | 0 | -18958758.07643522 | 937231.2273396684 | 0 | 0 | 937231.2273396684 | 70574347.50785436 | 0 | 0 | 70574347.50785436 | -1421431.072070184 | 0 | 0 | -1421431.072070184 | -1023034.919943869 | 0 | 0 | -1023034.919943869 | 691411.0638763636 | 0 | 0 | 691411.0638763636 | -6380943.302683337 | 0 | 0 | -6380943.302683337 | 154160.1433818539 | 0 | 0 | 154160.1433818539 | -1661700.606779906 | 0 | 0 | -1661700.606779906 | -1050808.195783034 | 0 | 0 | -1050808.195783034 | 2605784.836006268 | 0 | 0 | 2605784.836006268 | 337904.6731083238 | 0 | 0 | 337904.6731083238 | -4842301.139701047 | 0 | 97.48530052833762 | -4842203.654400519 | -8115439.061203866 | 0 | 48.68914522938356 | -8115390.372058637 | -5196404.856830298 | 0 | -146.1744457577212 | -5196551.031276056 | -314633.6489703502 | 0 | 146.0456249182087 | -314487.603345432 | -5225624.091534371 | 0 | -97.37096805601934 | -5225721.462502428 | -3351495.467812344 | 0 | 194.659244475888 | -3351300.808567869 | 3199052.249015013 | 0 | 291.8130652451417 | 3199344.062080259 | -396993.7194520916 | 0 | -340.4445704171781 | -397334.1640225088 | 1951887.309005097 | 0 | 243 | 1952130.309005097 | 2165798.490709922 | 0 | -437.702396166041 | 2165360.788313755 | 1196986.837049293 | 0 | 1653.009716046003 | 1198639.846765339 | 4347921.797382319 | 0 | -1312.817299493059 | 4346608.980082827 | 2622129.663048917 | 0 | 2039.668221591337 | 2624169.331270508 | -17963639.39667097 | 0 | -485.0371979583218 | -17964124.43386893 | -7020580.689346156 | 0 | 96.39352951222122 | -7020484.295816644 | -3335473.652245057 | 0 | 338.5583123091669 | -3335135.093932748
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | Canadian Publics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public | 0 | 0 | 0 | 0
4.720161834120026 | 3304113.283884019 | SEH.TO | Startech Common | 0.03213485266977312 | 22494.39686884126 | -26860.81201784815 | 0 | -4366.415149006891 |  | -197061.607018969 | -60277.99805454578 | 0 | -257339.6050735148 |  | -295698.6056450624 | -91673.8596926694 | 0 | -387372.4653377318 |  | -629959.752849794 | -114378.5770623245 | 0 | -744338.3299121185 |  | 336112.3497075057 | -279055.1931865641 | 0 | 57057.15652094183 |  |  |  |  | Startech Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Startech Common | -219556.0038878103 | -33417.18603669763 | 0 | -252973.1899245079 | -117356.0253128512 | 11989.25064431893 | 0 | -105366.7746685322 | -83378.02884844225 | -10314.81726832005 | 0 | -93692.84611676229 | -24708.25586455129 | -33273.95233730564 | 0 | -57982.20820185693 | 5886.306138034444 | -1817.667075390878 | 0 | 4068.639062643566 | -82281.93248378299 | -4489.40460161167 | 0 | -86771.33708539465 | -55975.99227832025 | -2038.59289993906 | 0 | -58014.58517825931 | 17607.79214674653 | -14561.75951813243 | 0 | 3046.03262861411 | 22013.13398926333 | -10306.10461844047 | 0 | 11707.02937082286 | -50713.00041335076 | 8830.701966591405 | 0 | -41882.29844675936 | -11159.89266626397 | 29088.79458870934 | 0 | 17928.90192244537 | -65277.67472918751 | -8709.427809989327 | 0 | -73987.10253917683 | 52797.49482936272 | 3465.277439998026 | 0 | 56262.77226936075 | -6272.046709643211 | 2625.815583953954 | 0 | -3646.231125689257 | -6277.227954789065 | -3836.207364478898 | 0 | -10113.43531926796 | -114534.7446353552 | 983.3549020017017 | 0 | -113551.3897333535 | 265655.7614693251 | -10280.69336124857 | 0 | 255375.0681080765 | -162341.0837585451 | 9058.019801615359 | 0 | -153283.0639569297 | 200769.8428498907 | 8430.065982222462 | 0 | 209199.9088321132 | -276420.4444127399 | -7123.784542664718 | 0 | -283544.2289554047 | -76202.52938922169 | -765.7915255938788 | 0 | -76968.32091481556 | -25972.18682751013 | -8500.636796923049 | 0 | -34472.82362443318 | -27586.10302995378 | -18318.41191643591 | 0 | -45904.5149463897 | 69155.84121758491 | -28915.93476576237 | 0 | 40239.90645182254 | 5954.112978520337 | 20303.97077126055 | 0 | 26258.08374978089 | 8767.936423318926 | -22429.46322777081 | 0 | -13661.52680445188 | -83266.09464364406 | 10711.99580368064 | 0 | -72554.09883996342 | -24268.43673279323 | -7738.915571084923 | 0 | -32007.35230387815 | -7070.671069736592 | 416.5526722639148 | 0 | -6654.118397472677
4.720161834120026 | 0 | SEH.TO | Startech Common Canada | 0.03213485266977312 | 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
4.720161834120026 | 2832097.100472016 | SEH.TO | Startech [NAME] | 0.03213485266977312 | 19280.9116018638 | 0 | 0 | 19280.9116018638 |  | -168909.9488734021 | 0 | -50709 | -219618.9488734021 |  | -253455.947695768 | 0 | -96279 | -349734.947695768 |  | -531404.1827915264 | 0 | -96279 | -627683.1827915264 |  | 195583.8895102777 | 0 | -132384.1603488457 | 63199.72916143201 |  |  |  |  | Startech [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Startech [NAME] | -188190.8604752659 | 0 | -50709 | -238899.8604752659 | -100590.8788395869 | 0 | -50709 | -151299.8788395869 | -71466.88187009329 | 0 | 0 | -71466.88187009329 | -21178.50502675818 | 0 | 0 | -21178.50502675818 | 5045.405261172447 | 0 | 0 | 5045.405261172447 | -70527.37070038542 | 0 | 0 | -70527.37070038542 | -47979.42195284599 | 0 | -45570 | -93549.421952846 | 15092.39326863969 | 0 | 0 | 15092.39326863969 | 18868.40056222584 | 0 | 0 | 18868.40056222584 | -43468.28606858617 | 0 | 0 | -43468.28606858617 | -9565.622285369318 | 0 | 0 | -9565.622285369318 | -55952.29262501793 | 0 | 0 | -55952.29262501793 | 45254.99556802539 | 0 | 0 | 45254.99556802539 | -5376.040036837105 | 0 | 0 | -5376.040036837105 | -5380.48110410478 | 0 | 0 | -5380.48110410478 | -98172.63825887628 | 0 | 0 | -98172.63825887628 | 227704.9384022788 | 0 | 0 | 227704.9384022788 | -139149.500364467 | 0 | 0 | -139149.500364467 | 172088.4367284775 | 0 | 0 | 172088.4367284775 | -236931.8094966342 | 0 | 0 | -236931.8094966342 | -65316.45376218995 | 0 | 0 | -65316.45376218995 | -22261.87442358024 | 0 | 0 | -22261.87442358024 | -23645.23116853181 | 0 | 0 | -23645.23116853181 | 59276.43532935856 | 0 | 0 | 59276.43532935856 | 5103.525410160422 | 0 | 0 | 5103.525410160422 | 7515.374077130575 | 0 | 0 | 7515.374077130575 | -71370.93826598069 | 0 | 0 | -71370.93826598069 | -20801.51719953725 | 0 | 0 | -20801.51719953725 | 2500.744448523037 | 0 | 0 | 2500.744448523037
4.28186109238031 | 1876846.763317599 | CYZa.TO | Cypress Energy Common Canada | -0.001444135275677105 | -633.000594711164 | -15367.60749558949 | 0 | -16000.60809030066 |  | 37617.99527463154 | -32835.94498218677 | 0 | 4782.050292444772 |  | 112104.1126515998 | -48220.35499534987 | 0 | 63883.75765624994 |  | -106658.2346561952 | -60099.49049538245 | 0 | -166757.7251515776 |  | 79329.6854116994 | -151574.3934025657 | -10511.71 | -82756.41799086623 |  |  |  |  | Cypress Energy Common Canada |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cypress Energy Common Canada | 38250.9958693427 | -17468.33748659727 | 0 | 20782.65838274543 | 44720.79439518065 | 6464.715751936665 | 0 | 51185.51014711732 | -23676.32460051728 | -5498.808177328036 | 0 | -29175.13277784532 | 14114.34589975863 | -17479.39256741311 | 0 | -3365.046667654482 | 3092.180174920708 | -954.8524937927931 | 0 | 2137.327681127915 | 23454.3170123871 | -2274.827513685865 | 0 | 21179.48949870123 | 10384.51180033083 | -1011.271617900054 | 0 | 9373.240182430776 | 52914.63349177362 | -7045.929551516345 | 0 | 45868.70394025728 | -12267.34492752329 | -5052.381330060834 | 0 | -17319.72625758412 | -16462.90300823026 | 4308.776370507805 | 0 | -12154.12663772246 | 24332.25204379461 | 13956.77935802718 | 0 | 38289.03140182179 | 6565.281152619515 | -4090.242798014537 | 0 | 2475.038354604978 | 17325.74372253288 | 1634.456930713433 | 0 | 18960.20065324631 | -2958.317304123193 | 1238.510495705454 | 0 | -1719.806808417739 | -51317.30604253081 | -1859.729688149544 | 0 | -53177.03573068035 | -12814.22180954833 | 465.6652993554271 | 0 | -12348.5565101929 | -42378.72554614185 | -5357.424063073733 | 0 | -47736.14960921559 | -27814.9839003142 | 4581.180611011214 | 0 | -23233.80328930298 | 20730.82595691504 | 4458.384015030959 | 0 | 25189.209971946 | -70352.12397902785 | -3624.368497823722 | 0 | -73976.49247685156 | -2720.671416221187 | -382.4410531049252 | 0 | -3103.112469326112 | -15966.64214768168 | -4251.841922870033 | 0 | -20218.48407055171 | -16778.71690734406 | -9176.477603739164 | 0 | -25955.19451108322 | 28715.00729517406 | -14529.93848153759 | 0 | 14185.06881363647 | -26602.6819587606 | 10359.48337263921 | 0 | -16243.19858612139 | 4473.572810609825 | -11443.95123412054 | 0 | -6970.378423510712 | -68110.7190843299 | 5535.808707476932 | 0 | -62574.91037685297 | 31898.2579092565 | -3911.785391318735 | 0 | 27986.47251793776 | 1474.724905556533 | 210.0200732523206 | 0 | 1684.744978808854
4.28186109238031 | 377608.7660148347 | CYZa.TO | Cypress Energy Common | -0.001444135275677105 | -127.3554016913986 | -3091.857799169672 | 0 | -3219.21320086107 |  | 7568.484041018004 | -6606.368142563363 | -2035 | -1072.884101545359 |  | 22554.58275598992 | -9701.606493651774 | -14412 | -1559.023737661856 |  | -22474.6799155139 | -12091.49997049724 | -14412 | -48978.17988601112 |  | 87407.30890649173 | -109553.3483025879 | -14412 | -36558.03939609571 |  |  |  |  | Cypress Energy Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cypress Energy Common | 7695.839442709403 | -3514.510343393692 | -2035 | 2146.329099315711 | 8997.518772878975 | 1300.656710732426 | -2035 | 8263.175483611401 | -4763.515003411681 | -1106.322695584794 | 0 | -5869.837698996475 | 2839.710115115333 | -3516.734550242461 | 0 | -677.0244351271285 | 622.125558126776 | -192.1098082988624 | 0 | 430.0157498279136 | 4718.848591087386 | -457.6797781941013 | 0 | 4261.168812893285 | 2089.292937084567 | -203.4609512105631 | -12377 | -10491.168014126 | 10646.06330547546 | -1417.592962502991 | 0 | 9228.470342972467 | -2468.106118675496 | -1016.504659180755 | 0 | -3484.610777856251 | -3312.22378483956 | 866.8964137622593 | 0 | -2445.327371077301 | 4895.483130640874 | 2808.008801746881 | 0 | 7703.491932387755 | 1320.889783350751 | -822.928949686433 | 0 | 497.9608336643178 | 3485.821450756222 | 328.8415851383243 | 0 | 3814.663035894547 | -595.1932616574923 | 249.1798633326234 | 0 | -346.0133983248688 | -10324.69191873318 | -374.1649272538232 | 0 | -10698.856845987 | -2578.134016860626 | 93.68868173057945 | 0 | -2484.445335130046 | -8526.310496693477 | -1077.877176237601 | 0 | -9604.187672931079 | -5596.185022987309 | 921.702288767141 | 0 | -4674.482734220168 | 4170.900768809544 | 896.996451303371 | 0 | 5067.897220112915 | -14154.36744302179 | -729.1982184134567 | 0 | -14883.56566143525 | -547.3805300945533 | -76.94453109272126 | 0 | -624.3250611872745 | -3212.379484902194 | -855.4415912714594 | 0 | -4067.821076173654 | -3375.763387041283 | -1846.244697241886 | 0 | -5222.008084283169 | 5777.263590593298 | -2923.324507636656 | 0 | 2853.939082956643 | -5352.278141970339 | 2084.257388162453 | 0 | -3268.020753807886 | 900.0523333646124 | -2302.444924279066 | 0 | -1402.392590914454 | -13703.41206777823 | 1113.766949854504 | 0 | -12589.64511792373 | 6417.71189984947 | -787.0245367926 | 0 | 5630.68736305687 | -719.0660722885514 | 42.36215926209771 | 0 | -676.7039130264536
0.9912339851652056 | 4163182.737693863 | [NAME] | Beau Canada Common | 0.04688322631191721 | 196909.5505100526 | -32464.86632373014 | 0 | 164444.6841863224 |  | 271944.0669989996 | -69856.3434958603 | 0 | 202087.7235031392 |  | 468638.9563350691 | -101723.6607287649 | 0 | 366915.2956063043 |  | -443948.5776136848 | -130980.0457938207 | 0 | -574928.6234075055 |  | -683237.3952804753 | -394619.3870614765 | 0 | -1077856.782341952 |  |  |  |  | Beau Canada Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Beau Canada Common | 75034.51648894697 | -37391.47717213017 | 0 | 37643.03931681681 | 802.456134445034 | 13987.45908503875 | 0 | 14789.91521948378 | -213352.7983623985 | -12377.78072198405 | 0 | -225730.5790843826 | 281042.7627675147 | -36980.9832688444 | 0 | 244061.7794986703 | 6542.095949385781 | -2020.172266340465 | 0 | 4521.923683045316 | -69424.13410104066 | -4961.973507044473 | 0 | -74386.10760808513 | 132168.5441611982 | -2144.493829806022 | 0 | 130024.0503313922 | 300742.6143506044 | -14183.53199818093 | 0 | 286559.0823524234 | -166792.1350746923 | -10577.31789787312 | 0 | -177369.4529725654 | -202510.0621901392 | 9427.061060439137 | 0 | -193083.0011297001 | -68978.76514671836 | 31506.56452855008 | 0 | -37472.20061816828 | -219632.9203145867 | -9781.357386603398 | 0 | -229414.2777011901 | -452371.280805713 | 4374.35022295855 | 0 | -447996.9305827545 | -65274.90066544153 | 3355.587707286613 | 0 | -61919.31295815491 | 79458.49947221857 | -4811.346526804504 | 0 | 74647.15294541407 | 233410.6370205786 | 1135.774911811968 | 0 | 234546.4119323906 | -51591.32431648858 | -12916.41474648142 | 0 | -64507.73906297 | -109269.8605841817 | 11148.33206352661 | 0 | -98121.52852065512 | 127863.3052030653 | 10662.89426940571 | 0 | 138526.199472471 | -246370.8670685152 | -8815.683371547588 | 0 | -255186.5504400627 | -6617.588078537956 | -930.2252887582144 | 0 | -7547.81336729617 | -116278.7211464886 | -10511.76306351216 | 0 | -126790.4842100007 | 165468.6979080969 | -21715.64467184765 | 0 | 143753.0532362493 | 225020.9174652081 | -33199.77695328272 | 0 | 191821.1405119254 | -276736.8162625106 | 24815.96427598512 | 0 | -251920.8519865255 | 152178.1383798942 | -26583.06752920986 | 0 | 125595.0708506843 | 97408.78760559857 | 12157.4699362255 | 0 | 109566.2575418241 | -169483.0582797751 | -9062.922813366924 | 0 | -178545.981093142 | -8280.352144317701 | 487.8183101693073 | 0 | -7792.533834148394
1.625084288604181 | 1204187.457855698 | PLG.TO | Place Resources Common | -0.06125635220526293 | -45390.9569840997 | -10228.08926270579 | 0 | -55619.04624680549 |  | -39518.48373544007 | -22151.86947959398 | 0 | -61670.35321503404 |  | -24248.34944610111 | -33165.7275378365 | 0 | -57414.07698393761 |  | -476663.8679164499 | -41933.29416095327 | 0 | -518597.1620774029 |  | -405116.4811847361 | -120658.2077990659 | 0 | -525774.6889838019 |  |  |  |  | Place Resources Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Place Resources Common | 5872.473248659633 | -11923.78021688818 | 0 | -6051.306968228548 | 50225.83863262204 | 4230.492727352538 | 0 | 54456.33135997457 | -46025.57505332865 | -3688.841503776619 | 0 | -49714.41655710527 | -418.7552626966499 | -11819.75008722123 | 0 | -12238.50534991788 | 2090.964932062896 | -645.6813532428765 | 0 | 1445.28357882002 | -4104.916552469833 | -1563.274816632635 | 0 | -5668.191369102467 | -53066.92713660817 | -728.6740410060465 | 0 | -53795.60117761421 | 6293.723998130299 | -5204.950999561026 | 0 | 1088.772998569273 | 66148.25398028665 | -3516.958201042811 | 0 | 62631.29577924384 | -1127.348810629221 | 2974.340980565561 | 0 | 1846.99216993634 | -3758.854757137131 | 9797.63490465164 | 0 | 6038.78014751451 | -162691.6410075675 | -3262.302816827425 | 0 | -165953.943824395 | -18301.27654822473 | 1333.906796383657 | 0 | -16967.36975184108 | -2414.330707452027 | 1010.76849231682 | 0 | -1403.562215135207 | 6739.452812728239 | -1467.163693976187 | 0 | 5272.289118752052 | 1627.058560103178 | 364.3329911916335 | 0 | 1991.391551294812 | 1718.679963368224 | -4090.198003052448 | 0 | -2371.518039684224 | -174222.8472050831 | 3872.303465190569 | 0 | -170350.5437398925 | 5016.253375984496 | 3798.65608347578 | 0 | 8814.909459460276 | 202703.7613561668 | -2592.230705681257 | 0 | 200111.5306504855 | -1945.886018331861 | -273.5305313372337 | 0 | -2219.416549669095 | -100903.1623954482 | -3237.27648192229 | 0 | -104140.4388773705 | 98672.52860897244 | -6463.782490513811 | 0 | 92208.74611845863 | -100868.3570422316 | -11147.93432120252 | 0 | -112016.2913634341 | -22719.70759073086 | 7960.445683335487 | 0 | -14759.26190739537 | 3437.587772316765 | -8793.773678189511 | 0 | -5356.185905872746 | -169987.6466936744 | 4576.750909340213 | 0 | -165410.8957843342 | -10368.80446190154 | -3306.488307725067 | 0 | -13675.29276962661 | -3020.97768157674 | 177.9741008596091 | 0 | -2843.003580717131
2.596089008766015 | 0 | ZAR.TO | Zargon Common | 0.1003048603680381 | 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
 | 13758036.10923803 |  | Canadian Publics Total |  | 192533.5460002554 | -88013.23289904324 | 0 | 104520.3131012121 |  | -88359.49331316206 | -191728.5241547502 | -52744 | -332832.0174679123 |  | 29894.74895572738 | -284485.2094482724 | -110691 | -365281.4604925451 |  | -2211109.295743164 | -359482.9074829782 | -110691 | -2681283.203226142 |  | -166031.7336484981 | -1056349.420774538 | -151842.6903488457 | -1374223.844771881 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -280893.0393134174 | -103715.291255707 | -52744 | -437352.3305691243 | -113200.2962173113 | 37972.57491937932 | -52744 | -127971.721297932 | -442663.1237381917 | -32986.57036699355 | 0 | -475649.6941051852 | 251691.3026283825 | -103070.8128110268 | 0 | 148620.4898173557 | 23279.07801370305 | -5630.482997065876 | 0 | 17648.59501663718 | -198165.1882342044 | -13747.16021716874 | 0 | -211912.3484513732 | -12379.99246916082 | -6126.493339861747 | -57947 | -76453.48580902253 | 403297.22056137 | -42413.76502989372 | 0 | 360883.4555314762 | -74497.79758911527 | -30469.26670659799 | 0 | -104967.0642957133 | -317593.8242757752 | 26407.77679186617 | 0 | -291186.047483909 | -64235.3996810533 | 87157.78218168512 | 0 | 22922.38250063182 | -495668.3577403894 | -26666.25976112112 | 0 | -522334.6175015105 | -351808.5017832606 | 11136.83297519199 | 0 | -340671.6688080686 | -82890.82868515456 | 8479.862142595464 | 0 | -74410.9665425591 | 12898.24526478897 | -12348.61220066296 | 0 | 549.6330641260365 | 6937.956860041362 | 3042.81678609131 | 0 | 9980.773646132711 | 392583.0194756482 | -33722.60735009377 | 0 | 358860.4121255545 | -618394.4608355785 | 29581.53823011089 | 0 | -588812.9226054675 | 530639.5648831425 | 28246.99680143828 | 0 | 558886.5616845809 | -641525.8510437722 | -22885.26533613074 | 0 | -664411.1163799029 | -153350.5091945972 | -2428.932929886973 | 0 | -155779.4421244841 | -284594.966425611 | -27356.95985649899 | 0 | -311951.92628211 | 192755.4120241984 | -57520.56137977842 | 0 | 135234.85064442 | 287077.1078556873 | -90716.90902942186 | 0 | 196360.1988262655 | -320353.8455652916 | 65524.12149138282 | 0 | -254829.7240739088 | 177272.6617966349 | -71552.70059356978 | 0 | 105719.9612030651 | -309030.0231498087 | 34095.79230657779 | 0 | -274934.2308432309 | -186605.8468649011 | -24807.13662028825 | 0 | -211412.9834851894 | -15115.59761384001 | 1334.72731580725 | 0 | -13780.87029803277
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 |  |  | U. S. Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Private | 0 | 0 | 0 | 0
 | 159957034 |  | Mariner |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 6656434 | 0 | 0 | 6656434 |  |  |  |  | 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
 | 14753533 |  | Heartland Steel Common Condor |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | Heartland Steel Common Condor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Heartland Steel Common 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 |  | #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
 | 16060625 |  | Utiliquest |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 62500 | 62500 |  | -2913659 | 0 | 187500 | -2726159 |  |  |  |  | Utiliquest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Utiliquest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 190771192 |  | U. S. Private Total |  | 0 | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 62500 | 62500 |  | 3742775 | 0 | 187500 | 3930275 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 62500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
38 | 0 | PWR | Quanta Convertible | 0.125 | 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
38 | 0 | PWR | Quanta Convertible Condor | 0.125 | 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
1.375 | 8693257.870456595 | KS | Kafus Convertible | 0 | -10947.21759270877 | 0 | 0 | -10947.21759270877 |  | -15843.18976441212 | 0 | 0 | -15843.18976441212 |  | -1835377.00761959 | 0 | 0 | -1835377.00761959 |  | -3119880.279059701 | 0 | 0 | -3119880.279059701 |  | -13696823.17005636 | 0 | 0 | -13696823.17005636 |  |  |  |  | Kafus Convertible |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Kafus Convertible | -4895.972171703354 | 0 | 0 | -4895.972171703354 | -2028.565235611051 | 0 | 0 | -2028.565235611051 | 3633.406597660854 | 0 | 0 | 3633.406597660854 | 22590.11961272545 | 0 | 0 | 22590.11961272545 | -29090.93314647861 | 0 | 0 | -29090.93314647861 | 51838.88747652248 | 0 | 0 | 51838.88747652248 | 9445.122624253854 | 0 | 0 | 9445.122624253854 | -1576067.543466156 | 0 | 0 | -1576067.543466156 | -304750.2844897974 | 0 | 0 | -304750.2844897974 | 423193.3873990495 | 0 | 0 | 423193.3873990495 | -211912.3998557925 | 0 | 0 | -211912.3998557925 | -149542.7130298447 | 0 | 0 | -149542.7130298447 | -40121.96907841787 | 0 | 0 | -40121.96907841787 | -554657.7540036552 | 0 | 0 | -554657.7540036552 | -156283.5728898663 | 0 | 0 | -156283.5728898663 | -17939.05179140344 | 0 | 0 | -17939.05179140344 | 46063.21308811754 | 0 | 0 | 46063.21308811754 | -21518.15724850073 | 0 | 0 | -21518.15724850073 | 2407.571863653138 | 0 | 0 | 2407.571863653138 | -226561.8007314038 | 0 | 0 | -226561.8007314038 | 24298.04544258863 | 0 | 0 | 24298.04544258863 | 20069.37058535218 | 0 | 0 | 20069.37058535218 | 175972.8830631245 | 0 | 0 | 175972.8830631245 | -618755.1640160065 | 0 | 0 | -618755.1640160065 | 463544.0788992979 | 0 | 0 | 463544.0788992979 | -94520.50755615905 | 0 | 0 | -94520.50755615905 | -380569.104035018 | 0 | 0 | -380569.104035018 | 8253.398355362937 | 0 | 0 | 8253.398355362937 | 24076.9740994107 | 0 | 0 | 24076.9740994107
4.75 | 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
 | 8693257.870456595 |  | Convertibles Total |  | -10947.21759270877 | 0 | 0 | -10947.21759270877 |  | -15843.18976441212 | 0 | 0 | -15843.18976441212 |  | -1835377.00761959 | 0 | 0 | -1835377.00761959 | 0 | -3119880.279059701 | 0 | 0 | -3119880.279059701 |  | 54057461.35932408 | 0 | 683723.9499999664 | 54741185.30932404 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -4895.972171703354 | 0 | 0 | -4895.972171703354 | -2028.565235611051 | 0 | 0 | -2028.565235611051 | 3633.406597660854 | 0 | 0 | 3633.406597660854 | 22590.11961272545 | 0 | 0 | 22590.11961272545 | -29090.93314647861 | 0 | 0 | -29090.93314647861 | 51838.88747652248 | 0 | 0 | 51838.88747652248 | 9445.122624253854 | 0 | 0 | 9445.122624253854 | -1576067.543466156 | 0 | 0 | -1576067.543466156 | -304750.2844897974 | 0 | 0 | -304750.2844897974 | 423193.3873990495 | 0 | 0 | 423193.3873990495 | -211912.3998557925 | 0 | 0 | -211912.3998557925 | -149542.7130298447 | 0 | 0 | -149542.7130298447 | -40121.96907841787 | 0 | 0 | -40121.96907841787 | -554657.7540036552 | 0 | 0 | -554657.7540036552 | -156283.5728898663 | 0 | 0 | -156283.5728898663 | -17939.05179140344 | 0 | 0 | -17939.05179140344 | 46063.21308811754 | 0 | 0 | 46063.21308811754 | -21518.15724850073 | 0 | 0 | -21518.15724850073 | 2407.571863653138 | 0 | 0 | 2407.571863653138 | -226561.8007314038 | 0 | 0 | -226561.8007314038 | 24298.04544258863 | 0 | 0 | 24298.04544258863 | 20069.37058535218 | 0 | 0 | 20069.37058535218 | 175972.8830631245 | 0 | 0 | 175972.8830631245 | -618755.1640160065 | 0 | 0 | -618755.1640160065 | 463544.0788992979 | 0 | 0 | 463544.0788992979 | -94520.50755615905 | 0 | 0 | -94520.50755615905 | -380569.104035018 | 0 | 0 | -380569.104035018 | 8253.398355362937 | 0 | 0 | 8253.398355362937 | 24076.9740994107 | 0 | 0 | 24076.9740994107
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 |  |  | Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Warrants | 0 | 0 | 0 | 0
3.5 | 4999053.178507014 | FWIS | FirstWorld Warrants | -0.0625 | -144272.7741878927 | 0 | 0 | -144272.7741878927 |  | 1130595.315263788 | 0 | 0 | 1130595.315263788 |  | 2095604.860042533 | 0 | 0 | 2095604.860042533 |  | -17500946.82149299 | 0 | 100274.73 | -17400672.09149299 |  | -18306116.82149299 | 0 | -132574.27 | -18438691.09149299 | 3530008.13452863 |  |  |  | FirstWorld Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FirstWorld Warrants | 1274868.08945168 | 0 | 0 | 1274868.08945168 | 1207380.693087195 | 0 | 0 | 1207380.693087195 | -298011.421784013 | 0 | 0 | -298011.421784013 | 288761.9207186527 | 0 | 0 | 288761.9207186527 | 76736.89742984623 | 0 | 0 | 76736.89742984623 | 206717.9898807895 | 0 | 0 | 206717.9898807895 | 282488.564657751 | 0 | 0 | 282488.564657751 | -470.9399655777961 | 0 | 0 | -470.9399655777961 | 476273.9302057824 | 0 | 0 | 476273.9302057824 | -990495.9397311518 | 0 | 0 | -990495.9397311518 | -69931.8285460379 | 0 | 0 | -69931.8285460379 | -39861.1796599878 | 0 | 100274.73 | 60413.5503400122 | -562100.697607466 | 0 | 0 | -562100.697607466 | 2690837.964009125 | 0 | 0 | 2690837.964009125 | 281250 | 0 | 0 | 281250 | -281250 | 0 | 0 | -281250 | -187500 | 0 | 0 | -187500 | -750000 | 0 | 0 | -750000 | 562500 | 0 | 0 | 562500 | 937500 | 0 | 0 | 937500 | -187500 | 0 | 0 | -187500 | 0 | 0 | 0 | 0 | -562500 | 0 | 0 | -562500 | -656250 | 0 | 0 | -656250 | -468750 | 0 | 0 | -468750 | -93750 | 0 | 0 | -93750 | -16593750 | 0 | 0 | -16593750 | -1500000 | 0 | 0 | -1500000 | -1125000 | 0 | 0 | -1125000
1.375 | 1299886.993964996 | KS | Kafus Warrants | 0 | 4241.747301423922 | 0 | 0 | 4241.747301423922 |  | -1717.675007919082 | 0 | 0 | -1717.675007919082 |  | -2560212.857704019 | 0 | 0 | -2560212.857704019 |  | -4654105.666931982 | 0 | 0 | -4654105.666931982 |  | -21372096.83489879 | 0 | 0 | -21372096.83489879 |  |  |  |  | Kafus Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Kafus Warrants | -5959.422309343005 | 0 | 0 | -5959.422309343005 | -2892.978954804363 | 0 | 0 | -2892.978954804363 | -1903.672841206659 | 0 | 0 | -1903.672841206659 | -4088.754053108627 | 0 | 0 | -4088.754053108627 | 2925.983539776644 | 0 | 0 | 2925.983539776644 | -5883.330403010361 | 0 | 0 | -5883.330403010361 | -2811.122506256681 | 0 | 0 | -2811.122506256681 | -2095243.223308268 | 0 | 0 | -2095243.223308268 | -454557.5064785653 | 0 | 0 | -454557.5064785653 | 588511.7402853258 | 0 | 0 | 588511.7402853258 | -288679.5921883397 | 0 | 0 | -288679.5921883397 | -154340.8945629625 | 0 | 0 | -154340.8945629625 | -151001.8388026492 | 0 | 0 | -151001.8388026492 | -775239.6268002703 | 0 | 0 | -775239.6268002703 | -311592.4289909005 | 0 | 0 | -311592.4289909005 | -380.0271173017099 | 0 | 0 | -380.0271173017099 | -33821.58979318384 | 0 | 0 | -33821.58979318384 | -67.32677934132516 | 0 | 0 | -67.32677934132516 | -1867.617719620466 | 0 | 0 | -1867.617719620466 | -312697.5497107562 | 0 | 0 | -312697.5497107562 | 18906.54327890836 | 0 | 0 | 18906.54327890836 | -13106.519719637 | 0 | 0 | -13106.519719637 | 325660.2761327736 | 0 | 0 | 325660.2761327736 | -967495.168540543 | 0 | 0 | -967495.168540543 | 654227.9607338458 | 0 | 0 | 654227.9607338458 | -10391.64078212064 | 0 | 0 | -10391.64078212064 | -640687.6808965756 | 0 | 0 | -640687.6808965756 | -11899.09447047021 | 0 | 0 | -11899.09447047021 | -7930.73278414458 | 0 | 0 | -7930.73278414458
0.03 | 0.01198520593280999 | TCMS.O | Transcoastal Warrants | 0.01 | -108.4946653028851 | 0 | 0 | -108.4946653028851 |  | -0.0004158869197965487 | 0 | 0 | -0.0004158869197965487 |  | -0.001156879205481687 | 0 | 0 | -0.001156879205481687 |  | -125.4898862402748 | 0 | 0 | -125.4898862402748 |  | -265515.6965130469 | 0 | 0 | -265515.6965130469 |  |  |  |  | Transcoastal Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transcoastal Warrants | 108.4942494159653 | 0 | 0 | 108.4942494159653 | 108.4434644606372 | 0 | 0 | 108.4434644606372 | 0.05109369717029965 | 0 | 0 | 0.05109369717029965 | -0.0002158881083250477 | 0 | 0 | -0.0002158881083250477 | -9.285373390584273e-05 | 0 | 0 | -9.285373390584273e-05 | -0.003740621015872149 | 0 | 0 | -0.003740621015872149 | 0.003292176812783707 | 0 | 0 | 0.003292176812783707 | -6.01296035333751e-05 | 0 | 0 | -6.01296035333751e-05 | -0.0002324184790570109 | 0 | 0 | -0.0002324184790570109 | -0.000309010313413554 | 0 | 0 | -0.000309010313413554 | -0.224330135763309 | 0 | 0 | -0.224330135763309 | -0.002041089646871386 | 0 | 0 | -0.002041089646871386 | 0.2224553752712059 | 0 | 0 | 0.2224553752712059 | -0.0549451047208414 | 0 | 0 | -0.0549451047208414 | -0.5693625517271735 | 0 | 0 | -0.5693625517271735 | 0.6276004074491303 | 0 | 0 | 0.6276004074491303 | -0.0007126299909433077 | 0 | 0 | -0.0007126299909433077 | -0.06200590451965239 | 0 | 0 | -0.06200590451965239 | -0.0006481975017535863 | 0 | 0 | -0.0006481975017535863 | -0.1077925070493932 | 0 | 0 | -0.1077925070493932 | 0.002945802860429503 | 0 | 0 | 0.002945802860429503 | -0.002156699507168708 | 0 | 0 | -0.002156699507168708 | 0.0006536703893157414 | 0 | 0 | 0.0006536703893157414 | -120.3131187226572 | 0 | 0 | -120.3131187226572 | 62.82523513092831 | 0 | 0 | 62.82523513092831 | 57.65192448168429 | 0 | 0 | 57.65192448168429 | 0.01947490716615803 | 0 | 0 | 0.01947490716615803 | -123.4980141760742 | 0 | 0 | -123.4980141760742 | -2.003582407346215 | 0 | 0 | -2.003582407346215
6 | 0 | [NAME] | Paradigm Warrants | 0.25 | 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
2.1875 | 584606.7524993485 | BEXP.O | Brigham Warrants | 0.15625 | 70172.9159690672 | 0 | 0 | 70172.9159690672 |  | -14496.0629895766 | 0 | 0 | -14496.0629895766 |  | -19418.66841938999 | 0 | 0 | -19418.66841938999 |  | -156122.0054759688 | 0 | 0 | -156122.0054759688 |  | 231431.1290553141 | 0 | 0 | 231431.1290553141 |  |  |  |  | Brigham Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Brigham Warrants | -84668.9789586438 | 0 | 0 | -84668.9789586438 | -69691.63054294785 | 0 | 0 | -69691.63054294785 | -655.6895931836916 | 0 | 0 | -655.6895931836916 | 53876.7842969523 | 0 | 0 | 53876.7842969523 | -68198.44311946456 | 0 | 0 | -68198.44311946456 | 11966.98030366364 | 0 | 0 | 11966.98030366364 | -57729.66705547203 | 0 | 0 | -57729.66705547203 | -221.0939135235967 | 0 | 0 | -221.0939135235967 | 41061.1752355186 | 0 | 0 | 41061.1752355186 | -14783.04259278183 | 0 | 0 | -14783.04259278183 | -56643.71098119742 | 0 | 0 | -56643.71098119742 | -1123.747283355216 | 0 | 0 | -1123.747283355216 | -29381.00824843161 | 0 | 0 | -29381.00824843161 | -30478.30032939569 | 0 | 0 | -30478.30032939569 | 728.5633250970859 | 0 | 0 | 728.5633250970859 | -92.37812506151386 | 0 | 0 | -92.37812506151386 | -5776.246290293871 | 0 | 0 | -5776.246290293871 | 58974.77981448197 | 0 | 0 | 58974.77981448197 | -59317.51767321397 | 0 | 0 | -59317.51767321397 | 1379.423069088138 | 0 | 0 | 1379.423069088138 | 61890.35379988141 | 0 | 0 | 61890.35379988141 | -60992.07302591857 | 0 | 0 | -60992.07302591857 | 849.018474251614 | 0 | 0 | 849.018474251614 | 59508.88844685885 | 0 | 0 | 59508.88844685885 | -118234.1680292649 | 0 | 0 | -118234.1680292649 | 28323.12329686619 | 0 | 0 | 28323.12329686619 | 31571.2720581186 | 0 | 0 | 31571.2720581186 | -1876.807765284437 | 0 | 0 | -1876.807765284437 | -1229.758997023688 | 0 | 0 | -1229.758997023688
7.625 | 754362.9101747532 | CRZO | Carrizo Warrants | -0.25 | -35535.61539529834 | 0 | 0 | -35535.61539529834 |  | 95415.68606424832 | 0 | 0 | 95415.68606424832 |  | 265170.8645036086 | 0 | 0 | 265170.8645036086 |  | 227047.3829889104 | 0 | 0 | 227047.3829889104 |  | 681751.6113006023 | 0 | 0 | 681751.6113006023 |  |  |  |  | Carrizo Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Carrizo Warrants | 130951.3014595467 | 0 | 0 | 130951.3014595467 | 8900.947212416562 | 0 | 0 | 8900.947212416562 | -9389.988187845214 | 0 | 0 | -9389.988187845214 | 90463.0862692243 | 0 | 0 | 90463.0862692243 | 40977.25616575102 | 0 | 0 | 40977.25616575102 | 3415.581211329438 | 0 | 0 | 3415.581211329438 | 132502.7297818295 | 0 | 0 | 132502.7297818295 | -77.55299070192268 | 0 | 0 | -77.55299070192268 | 33914.42043690331 | 0 | 0 | 33914.42043690331 | -402.0362702956772 | 0 | 0 | -402.0362702956772 | -34257.47799906891 | 0 | 0 | -34257.47799906891 | 25666.74714080413 | 0 | 0 | 25666.74714080413 | 25640.10811324714 | 0 | 0 | 25640.10811324714 | 50215.34476354852 | 0 | 0 | 50215.34476354852 | -102260.7435635207 | 0 | 0 | -102260.7435635207 | 34684.71827054059 | 0 | 0 | 34684.71827054059 | -54271.67661804939 | 0 | 0 | -54271.67661804939 | -4391.948312649853 | 0 | 0 | -4391.948312649853 | -241.2743404806824 | 0 | 0 | -241.2743404806824 | -21692.04516877036 | 0 | 0 | -21692.04516877036 | 53654.78517015424 | 0 | 0 | 53654.78517015424 | -52853.0254284073 | 0 | 0 | -52853.0254284073 | -26061.21862611256 | 0 | 0 | -26061.21862611256 | 105036.7565852883 | 0 | 0 | 105036.7565852883 | 1.214060939615592 | 0 | 0 | 1.214060939615592 | -9517.886103958765 | 0 | 0 | -9517.886103958765 | 9076.72878589388 | 0 | 0 | 9076.72878589388 | -70256.81739801244 | 0 | 0 | -70256.81739801244 | 34106.26542421198 | 0 | 0 | 34106.26542421198
12.6875 | 102591.3326586282 | TTEN | 3TEC Warrants | 0.125 | 3347.170680990486 | 0 | 0 | 3347.170680990486 |  | 14019.48400902913 | 0 | 0 | 14019.48400902913 |  | 11597.00564017736 | 0 | 0 | 11597.00564017736 |  | 49912.53201983796 | 0 | 0 | 49912.53201983796 |  | 102591.3326586282 | 0 | 0 | 102591.3326586282 |  |  |  |  | 3TEC Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3TEC Warrants | 10672.31332803864 | 0 | 0 | 10672.31332803864 | 1262.913905395064 | 0 | 0 | 1262.913905395064 | 11148.18987141059 | 0 | 0 | 11148.18987141059 | 1093.886458890207 | 0 | 0 | 1093.886458890207 | -2832.676907657224 | 0 | 0 | -2832.676907657224 | -3365.494921311882 | 0 | 0 | -3365.494921311882 | -1306.911270693599 | 0 | 0 | -1306.911270693599 | 8144.406883948555 | 0 | 0 | 8144.406883948555 | -5894.479060794838 | 0 | 0 | -5894.479060794838 | 34537.34906078269 | 0 | 0 | 34537.34906078269 | -11385.15556738017 | 0 | 0 | -11385.15556738017 | -11506.96859771892 | 0 | 0 | -11506.96859771892 | 6286.584074143975 | 0 | 0 | 6286.584074143975 | -2773.063517029324 | 0 | 0 | -2773.063517029324 | -19170.95824586443 | 0 | 0 | -19170.95824586443 | -62.13460084982216 | 0 | 0 | -62.13460084982216 | 12832.0227803521 | 0 | 0 | 12832.0227803521 | -17020.24380063174 | 0 | 0 | -17020.24380063174 | 8471.058247118694 | 0 | 0 | 8471.058247118694 | 18504.51041223503 | 0 | 0 | 18504.51041223503 | 14492.51655038434 | 0 | 0 | 14492.51655038434 | 3037.496400010961 | 0 | 0 | 3037.496400010961 | 3194.804071590821 | 0 | 0 | 3194.804071590821 | -3.156865834687778 | 0 | 0 | -3.156865834687778 | 877.4153025906344 | 0 | 0 | 877.4153025906344 | -324.9205900158995 | 0 | 0 | -324.9205900158995 | 3126.592015887763 | 0 | 0 | 3126.592015887763 | -15494.04903531593 | 0 | 0 | -15494.04903531593 | 10695.82828520452 | 0 | 0 | 10695.82828520452
0.9912339851652056 | 0 | [NAME] | Beau Canada Warrants | 0.04688322631191721 | 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
8.4375 | 0.01826532888244007 | BOG | Belco Warrants | 0 | -0.002916156371023462 | 0 | 0 | -0.002916156371023462 |  | -0.06911303547684812 | 0 | 0 | -0.06911303547684812 |  | -0.0397395875394889 | 0 | 0 | -0.0397395875394889 |  | -2.263194699898495 | 0 | 0 | -2.263194699898495 |  | -20.29557234000786 | 0 | 0 | -20.29557234000786 |  |  |  |  | Belco Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Belco Warrants | -0.06619687910582465 | 0 | 0 | -0.06619687910582465 | -0.003435748082061311 | 0 | 0 | -0.003435748082061311 | -0.009981830734934138 | 0 | 0 | -0.009981830734934138 | -0.04977860232154772 | 0 | 0 | -0.04977860232154772 | -0.003000697967281488 | 0 | 0 | -0.003000697967281488 | 0.055052649058143 | 0 | 0 | 0.055052649058143 | -0.004363872003631239 | 0 | 0 | -0.004363872003631239 | -0.00528478123306541 | 0 | 0 | -0.00528478123306541 | -0.01603054788408714 | 0 | 0 | -0.01603054788408714 | -0.02712926241930713 | 0 | 0 | -0.02712926241930713 | -0.1110685159685241 | 0 | 0 | -0.1110685159685241 | 0.04049623461756779 | 0 | 0 | 0.04049623461756779 | -0.09145620391749898 | 0 | 0 | -0.09145620391749898 | 0.01360840626023369 | 0 | 0 | 0.01360840626023369 | -0.2195927711813298 | 0 | 0 | -0.2195927711813298 | -0.2402937814219673 | 0 | 0 | -0.2402937814219673 | 0.03626470738241649 | 0 | 0 | 0.03626470738241649 | -0.2479552379313857 | 0 | 0 | -0.2479552379313857 | -0.01956120030595621 | 0 | 0 | -0.01956120030595621 | -0.997534892689085 | 0 | 0 | -0.997534892689085 | -0.8666567099480826 | 0 | 0 | -0.8666567099480826 | -1.238628625139061 | 0 | 0 | -1.238628625139061 | 1.145671294522091 | 0 | 0 | 1.145671294522091 | 1.121216252875237 | 0 | 0 | 1.121216252875237 | -1.27324083239019 | 0 | 0 | -1.27324083239019 | -0.7661494837353353 | 0 | 0 | -0.7661494837353353 | 0.2196926922046241 | 0 | 0 | 0.2196926922046241 | 0.3908419272677781 | 0 | 0 | 0.3908419272677781 | 0.9080208895587698 | 0 | 0 | 0.9080208895587698
 | 7740501.198055276 |  | Warrants Total |  | -102155.0532131687 | 0 | 0 | -102155.0532131687 |  | 1223816.677810647 | 0 | 0 | 1223816.677810647 |  | -207258.836833557 | 0 | 0 | -207258.836833557 | 0 | -22034342.33197313 | 0 | 100274.73 | -21934067.60197313 |  | -39278201.08015611 | 0 | -139994.62 | -39418195.70015611 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1325971.731023816 | 0 | 0 | 1325971.731023816 | 1145068.384735966 | 0 | 0 | 1145068.384735966 | -298812.5414229715 | 0 | 0 | -298812.5414229715 | 430106.8736961205 | 0 | 0 | 430106.8736961205 | 49609.01401470041 | 0 | 0 | 49609.01401470041 | 212851.7773834884 | 0 | 0 | 212851.7773834884 | 353143.592535463 | 0 | 0 | 353143.592535463 | -2087868.408639034 | 0 | 0 | -2087868.408639034 | 90797.52407587785 | 0 | 0 | 90797.52407587785 | -382631.9566863935 | 0 | 0 | -382631.9566863935 | -460898.1006806758 | 0 | 0 | -460898.1006806758 | -181166.0045080753 | 0 | 100274.73 | -80891.27450807531 | -710556.7214719844 | 0 | 0 | -710556.7214719844 | 1932562.27678928 | 0 | 0 | 1932562.27678928 | -432296.3564305115 | 0 | 0 | -432296.3564305115 | 34150.56573395357 | 0 | 0 | 34150.56573395357 | -81037.45436909761 | 0 | 0 | -81037.45436909761 | 37494.9509607166 | 0 | 0 | 37494.9509607166 | -52955.37169559423 | 0 | 0 | -52955.37169559423 | -314506.7667256031 | 0 | 0 | -314506.7667256031 | 148943.3350884213 | 0 | 0 | 148943.3350884213 | -123915.3625592766 | 0 | 0 | -123915.3625592766 | 303644.0263774684 | 0 | 0 | 303644.0263774684 | -803071.8722767002 | 0 | 0 | -803071.8722767002 | 536933.9740624097 | 0 | 0 | 536933.9740624097 | 8145.561595768841 | 0 | 0 | 8145.561595768841 | -596912.848869076 | 0 | 0 | -596912.848869076 | -99649.87584133184 | 0 | 0 | -99649.87584133184 | 35640.50636673045 | 0 | 0 | 35640.50636673045
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 | 223581404.6517331 |  | Public Positions Total |  | -3423480.577063728 | -88013.23289904324 | 0 | -3511493.809962771 |  | 48748091.72916359 | -191728.5241547502 | -52744 | 48503619.20500883 |  | 39057329.6235641 | -284485.2094482724 | -110691 | 38662153.41411583 |  | -5717889.858718812 | -359482.9074829782 | -8086.494717992653 | -6085459.26091978 |  | 83885653.68032336 | -1056349.420774538 | 1758296.685714802 | 84587600.94526362 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Large Position Total | 52171572.30622732 | -103715.291255707 | -52744 | 52015113.01497161 | -17928918.55315217 | 37972.57491937932 | -52744 | -17943689.97823279 | 199388.9687761661 | -32986.57036699355 | 0 | 166402.3984091725 | 71278735.80379158 | -103070.8128110268 | 0 | 71175664.99098055 | -1377633.913188259 | -5630.482997065876 | 0 | -1383264.396185325 | -956509.4433180627 | -13747.16021716874 | 0 | -970256.6035352314 | 1041619.78656692 | -6126.493339861747 | -57947 | 977546.2932270579 | -9641582.034227157 | -42413.76502989372 | 0 | -9683995.799257051 | -134290.4146211809 | -30469.26670659799 | 0 | -164759.6813277789 | -1938733.000343025 | 26407.77679186617 | 0 | -1912325.223551159 | -1787854.096000555 | 87157.78218168512 | 0 | -1700696.31381887 | 1779407.760727959 | -26666.25976112112 | 100274.73 | 1853016.230966837 | -764582.5192253389 | 11136.83297519199 | 0 | -753445.686250147 | -3547287.445600577 | 8479.862142595464 | 97.48530052833762 | -3538710.098157453 | -8691120.745259454 | -12348.61220066296 | 48.68914522938356 | -8703420.66831489 | -5173255.386027707 | 3042.81678609131 | -146.1744457577212 | -5170358.743687373 | 42975.12922431795 | -33722.60735009377 | 146.0456249182087 | 9398.567499142417 | -5828041.758657735 | 29581.53823011089 | -97.37096805601934 | -5798557.59139568 | -2871403.702761143 | 28246.99680143828 | 194.659244475888 | -2842962.046715229 | 2016457.830514234 | -22885.26533613074 | 291.8130652451417 | 1993864.378243349 | -377102.848115679 | -2428.932929886973 | -340.4445704171781 | -379872.225615983 | 1563446.350605561 | -27356.95985649899 | 243 | 1536332.390749062 | 2838170.812174713 | -57520.56137977842 | -437.702396166041 | 2780212.548398768 | 62236.90861227352 | -90716.90902942186 | 1653.009716046003 | -26826.9907011023 | 5028046.004778735 | 65524.12149138282 | -1312.817299493059 | 5092257.308970625 | 2713027.378885162 | -71552.70059356978 | 2039.668221591337 | 2643514.346513183 | -19250151.37272488 | 34095.79230657779 | -485.0371979583218 | -19216540.61761626 | -7298583.013697026 | -24807.13662028825 | 96.39352951222122 | -7323293.756787802 | -3290871.769392756 | 1334.72731580725 | 338.5583123091669 | -3289198.48376464
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 | 1331806801.901148 |  | Other Total |  | 1404456.820116077 | 50882.15271834657 | -1033.180425366387 | 1454305.792409056 |  | 1814387.098616909 | -77807.80380305788 | 270490.2635813974 | 2007069.558395271 |  | 48141305.34811696 | -546738.0378077568 | 531385.9169142239 | 48125953.22722343 |  | 37828627.82027762 | 95163.49857300334 | 6511117.119068782 | 44434908.4379195 |  | 87269018.68793614 | -15002037.77618159 | 14394977.26848922 | 86661958.1802438 |  |  |  |  | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other | 409930.2785008326 | -128689.9565214044 | 271523.4440067637 | 552763.7659862146 | 82526.15862369258 | -51920.38044524007 | 264453.2699545625 | 295059.0481330048 | 80458.61233620299 | -15089.88294568565 | 1762.628990942612 | 67131.35838146368 | 135547.0845064525 | -102782.8068447192 | 515.2641945574433 | 33279.54185631266 | 111398.4230344845 | 41103.11371424049 | 4792.280866701156 | 157293.8176154335 | 110768.2668964718 | -119173.0438160952 | -2091.437818750739 | -10496.21473838806 | 128890.7970542456 | -84678.50496323779 | 261059.9050691017 | 305272.1971601046 | 46548731.54123988 | -159008.1376744821 | 813.9635787150225 | 46390537.36714408 | -429904.4696203171 | -134920.5475508837 | 333.5925037727575 | -564491.4246674347 | 1016169.00575456 | -21352.03888467932 | 1832.85199069029 | 996649.8188605711 | -363064.004928214 | 53874.70717874321 | -1884.215582962755 | -311073.5133324093 | 840384.0892585164 | -33706.64237079676 | 93305.95717002697 | 899983.4040577468 | -3960719.887415884 | 4634.912309445255 | 570.1334975441479 | -3955514.841608893 | -958350.8453136556 | 19944.25712380663 | 583.5791046468953 | -937823.009085202 | -352283.2874828995 | 89276.35194729571 | 5559.42746655644 | -257447.5080690411 | 121898.3413274674 | -61837.00802403217 | -953.5826202623774 | 59107.75068316923 | 126901.9270289139 | -210688.4321432828 | 4735102.249900415 | 4651315.744786046 | -185751.1477414849 | 250047.9054754566 | 594.2118755792803 | 64890.96960955346 | 23156.23035180219 | 40315.57343801262 | 1859.198058725866 | 65331.0018485405 | -445376.419293006 | 880197.2934433691 | 4626.258475889976 | 439447.1326262516 | -346072.6202968606 | 258985.0807148808 | -1876.777800056177 | -88964.31738203624 | -5796460.18762741 | -135730.2215379765 | 1138769.033407273 | -4793421.375758114 | 330026.9541208792 | 93946.96189380944 | 674.0251827155237 | 424647.9411974043 | -1296830.186048836 | 247961.2784815721 | 785.2600797580067 | -1048083.647487506 | 855531.0606971434 | 45987.86521306475 | 4803.594533846079 | 906322.5204440537 | 312205.5957558351 | -237545.9092141376 | 3783.097036528768 | 78442.78357822681 | -901892.9268366138 | 96389.58931940139 | 1057.846268971422 | -804445.4912482391 | 388212.2528411614 | -138355.417983192 | 745.3484425776219 | 250602.1833005444 | -320971.9836477857 | -8701.570000000298 | 2385.905666086706 | -327287.6479816997
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 | 1555388206.552881 |  | Enron - NA Grand Total |  | -2019023.756947652 | -37131.08018069668 | -1033.180425366387 | -2057188.017553715 |  | 50562478.8277805 | -269536.3279578081 | 217746.2635813974 | 50510688.76340411 |  | 87198634.97168106 | -831223.2472560292 | 420694.9169142239 | 86788106.64133926 |  | 32110737.96155881 | -264319.4089099749 | 6503030.624350789 | 38349449.17699973 |  | 171154672.3682595 | -16058387.19695613 | 16153273.95420402 | 171249559.1255074 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 52581502.58472815 | -232405.2477771114 | 218779.4440067637 | 52567876.78095783 | -17846392.39452848 | -13947.80552586076 | 211709.2699545625 | -17648630.93009979 | 279847.5811123691 | -48076.45331267919 | 1762.628990942612 | 233533.7567906362 | 71414282.88829803 | -205853.6196557461 | 515.2641945574433 | 71208944.53283687 | -1266235.490153775 | 35472.63071717462 | 4792.280866701156 | -1225970.578569891 | -845741.1764215908 | -132920.204033264 | -2091.437818750739 | -980752.8182736195 | 1170510.583621165 | -90804.99830309954 | 203112.9050691017 | 1282818.490387163 | 36907149.50701272 | -201421.9027043758 | 813.9635787150225 | 36706541.56788702 | -564194.8842414981 | -165389.8142574817 | 333.5925037727575 | -729251.1059952136 | -922563.994588465 | 5055.737907186845 | 1832.85199069029 | -915675.4046905879 | -2150918.100928769 | 141032.4893604283 | -1884.215582962755 | -2011769.827151279 | 2619791.849986475 | -60372.90213191789 | 193580.687170027 | 2752999.635024584 | -4725302.406641223 | 15771.74528463725 | 570.1334975441479 | -4708960.52785904 | -4505638.290914232 | 28424.11926640209 | 681.0644051752329 | -4476533.107242655 | -9043404.032742353 | 76927.73974663275 | 5608.116611785824 | -8960868.17638393 | -5051357.04470024 | -58794.19123794086 | -1099.757066020099 | -5111250.993004204 | 169877.0562532318 | -244411.0394933766 | 4735248.295525333 | 4660714.312285188 | -6013792.90639922 | 279629.4437055674 | 496.840907523261 | -5733666.621786127 | -2848247.472409341 | 68562.5702394509 | 2053.857303201754 | -2777631.044866689 | 1571081.411221228 | 857312.0281072384 | 4918.071541135118 | 2433311.510869601 | -723175.4684125396 | 256556.1477849939 | -2217.222370473355 | -468836.5429980193 | -4233013.837021848 | -163087.1813944755 | 1139012.033407273 | -3257088.985009052 | 3168197.766295592 | 36426.40051403101 | 236.3227865494827 | 3204860.489596172 | -1234593.277436562 | 157244.3694521502 | 2438.26979580401 | -1074910.638188608 | 5883577.065475879 | 111511.9867044476 | 3490.77723435302 | 5998579.829414679 | 3025232.974640997 | -309098.6098077074 | 5822.765258120105 | 2721957.13009141 | -20152044.29956149 | 130485.3816259792 | 572.8090710130999 | -20020986.1088645 | -6910370.760855865 | -163162.5546034803 | 841.7419720898431 | -7072691.573487258 | -3611843.753040541 | -7366.842684193049 | 2724.463978395873 | -3616486.131746339
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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.
 | 22013740.52516358 |  | Kafus Combined (including Fortra) |  | -6705.444827970117 | 0 | 0 | -6705.444827970117 |  | -17560.63589757518 | 0 | 0 | -17560.63589757518 |  | -14764700.70701741 | 0 | 0 | -14764700.70701741 | 0 | -24989222.59830543 | 0 | 2329.775282007349 | -24986892.82302342 |  | -80017791.03171314 | 0 | 8184930.644501181 | -71832860.38721198 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -10855.19106960506 | 0 | 0 | -10855.19106960506 | -4921.516574912937 | 0 | 0 | -4921.516574912937 | 1729.763671734836 | 0 | 0 | 1729.763671734836 | 18501.39792983676 | 0 | 0 | 18501.39792983676 | -26164.83609626372 | 0 | 0 | -26164.83609626372 | 45955.60097480007 | 0 | 0 | 45955.60097480007 | 6634.047371875029 | 0 | 0 | 6634.047371875029 | -12408818.03170619 | 0 | 0 | -12408818.03170619 | -2390911.687760321 | 0 | 0 | -2390911.687760321 | 3188792.945179706 | 0 | 0 | 3188792.945179706 | -1589619.271899687 | 0 | 0 | -1589619.271899687 | -847337.8412635941 | 0 | 0 | -847337.8412635941 | -733705.9390250831 | 0 | 0 | -733705.9390250831 | -4026649.948796357 | 0 | 97.48530052833762 | -4026552.463495829 | -1531803.939253299 | 0 | 48.68914522938356 | -1531755.250108069 | -17077.25606832746 | 0 | -146.1744457577212 | -17223.43051408519 | 13490.69804615993 | 0 | 146.0456249182087 | 13636.74367107814 | -20329.22370056622 | 0 | -97.37096805601934 | -20426.59466862224 | 1803.334168851376 | 0 | 194.659244475888 | 1997.993413327264 | -1590601.204522807 | 0 | 291.8130652451417 | -1590309.391457562 | 44855.52342620492 | 0 | -340.4445704171781 | 44515.07885578774 | 8620.230294520967 | 0 | 243 | 8863.230294520967 | 1557392.861939691 | 0 | -437.702396166041 | 1556955.159543525 | -4711526.241658542 | 0 | 1653.009716046003 | -4709873.231942496 | 3195669.225159951 | 0 | -1312.817299493059 | 3194356.407860457 | -103217.6427485468 | 0 | 2039.668221591337 | -101177.9745269555 | -3088358.63751595 | 0 | -485.0371979583218 | -3088843.674713908 | 1375.941030102782 | 0 | 96.39352951222122 | 1472.334559615003 | 23704.49591955729 | 0 | 338.5583123091669 | 24043.05423186646
 | 4544524.035741993 |  | [NAME] (included in "Other" above) |  | 0.02546331472694874 | 0 | 0 | 0.02546331472694874 |  | 0.2288747560232878 | 0 | 0 | 0.2288747560232878 |  | -3912503.529193803 | 0 | 0 | -3912503.529193803 |  | -6340950.652313744 | 0 | 0 | -6340950.652313744 |  | -6705475.964258007 | 0 | 96916 | -6608559.964258007 |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | 0.203411441296339 | 0 | 0 | 0.203411441296339 | 0.0276155024766922 | 0 | 0 | 0.0276155024766922 | 0.02991528064012527 | 0 | 0 | 0.02991528064012527 | 0.03237021993845701 | 0 | 0 | 0.03237021993845701 | 0.1135104382410645 | 0 | 0 | 0.1135104382410645 | 0.04390128795057535 | 0 | 0 | 0.04390128795057535 | 0.04725387785583735 | 0 | 0 | 0.04725387785583735 | -3300364.264931766 | 0 | 0 | -3300364.264931766 | -612139.5842919583 | 0 | 0 | -612139.5842919583 | 817802.0674953312 | 0 | 0 | 817802.0674953312 | -409384.4048555549 | 0 | 0 | -409384.4048555549 | -203632.796170787 | 0 | 0 | -203632.796170787 | -202760.693644016 | 0 | 0 | -202760.693644016 | -997645.380492432 | 0 | 0 | -997645.380492432 | -384285.0623725317 | 0 | 0 | -384285.0623725317 | 1241.822840377688 | 0 | 0 | 1241.822840377688 | 1249.074751226231 | 0 | 0 | 1249.074751226231 | 1256.260327275842 | 0 | 0 | 1256.260327275842 | 1263.380024818704 | 0 | 0 | 1263.380024818704 | -371698.9790806472 | 0 | 0 | -371698.9790806472 | 1650.934704707935 | 0 | 0 | 1650.934704707935 | 1657.379428805783 | 0 | 0 | 1657.379428805783 | 376116.8277437929 | 0 | 0 | 376116.8277437929 | -1086347.284101993 | 0 | 0 | -1086347.284101993 | 718611.4355268069 | 0 | 0 | 718611.4355268069 | 1694.5055897329 | 0 | 0 | 1694.5055897329 | -707816.1025843564 | 0 | 0 | -707816.1025843564 | 5021.637145210057 | 0 | 0 | 5021.637145210057 | 7558.254604291171 | 0 | 0 | 7558.254604291171
 | 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
10.8125 | 41806077.125 |  | Rhythms NetConnections Corp. | 0 | 0 | 0 | 0 | 0 |  | -5316379.75 | 0 | 0 | -5316379.75 |  | -4591418.875 | 0 | 0 | -4591418.875 |  | -5707987.188968666 | 0 | 0 | -5707987.188968666 |  | -104338878.649602 | 0 | -9717735.625 | -114056614.274602 |  |  |  |  | Rhythms NetConnections Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Rhythms NetConnections Corp. | -5316379.75 | 0 | 0 | -5316379.75 | -6041340.625 | 0 | 0 | -6041340.625 | -6282994.25 | 0 | 0 | -6282994.25 | 6766301.5 | 0 | 0 | 6766301.5 | 241653.625 | 0 | 0 | 241653.625 | 966614.5 | 0 | 0 | 966614.5 | 966614.5 | 0 | 0 | 966614.5 | -1208268.125 | 0 | 0 | -1208268.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5074726.125 | 0 | 0 | -5074726.125 | -6524647.875 | 0 | 0 | -6524647.875 | 966614.5 | 0 | 0 | 966614.5 | -1208268.125 | 0 | 0 | -1208268.125 | -5074726.125 | 0 | 0 | -5074726.125 | -966614.5 | 0 | 0 | -966614.5 | -1446819.35 | 0 | 0 | -1446819.35 | 1951979 | 0 | 0 | 1951979 | -1951979 | 0 | 0 | -1951979 | -1463984.25 | 0 | 0 | -1463984.25 | 3988430.6 | 0 | 0 | 3988430.6 | 4254205.375 | 0 | 0 | 4254205.375 | -2986350.368968666 | 0 | 0 | -2986350.368968666 | 7708983.75 | 0 | 0 | 7708983.75 | 1027864.5 | 0 | 0 | 1027864.5 | -770898.375 | 0 | 0 | -770898.375 | -1284830.625 | 0 | 0 | -1284830.625 | 5653254.75 | 0 | 0 | 5653254.75 | 2085943.93 | 0 | 0 | 2085943.93
 | 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
 | 276999 |  | Mariner Commodity |  | -743 | 743 | 0 | 0 |  | 13791 | -13791 | 0 | 0 |  | 31082 | -31082 | 0 | 0 |  | 60335 | -60335 | 0 | 0 |  | -338413 | -8164642 | 0 | -8503055 |  |  |  |  | Mariner Commodity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mariner Commodity | 14534 | -14534 | 0 | 0 | 2897 | -2897 | 0 | 0 | 2286 | -2286 | 0 | 0 | 3843 | -3843 | 0 | 0 | 5508 | -5508 | 0 | 0 | 5804 | -5804 | 0 | 0 | 3706 | -3706 | 0 | 0 | 4192 | -4192 | 0 | 0 | 3589 | -3589 | 0 | 0 | 5329 | -5329 | 0 | 0 | 303 | -303 | 0 | 0 | -22177 | 22177 | 0 | 0 | -21247 | 21247 | 0 | 0 | 2931 | -2931 | 0 | 0 | 5505 | -5505 | 0 | 0 | 2966 | -2966 | 0 | 0 | 9553 | -9553 | 0 | 0 | 1762 | -1762 | 0 | 0 | 1993 | -1993 | 0 | 0 | 5308 | -5308 | 0 | 0 | -1675 | 1675 | 0 | 0 | 4180 | -4180 | 0 | 0 | 1636 | -1636 | 0 | 0 | 1413 | -1413 | 0 | 0 | 5350 | -5350 | 0 | 0 | 6414 | -6414 | 0 | 0 | 371 | -371 | 0 | 0 | 12473 | -12473 | 0 | 0 | 6865 | -6865 | 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
 | 36570475.41 |  | US Structured Credit-Book RA |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -8756694.490010753 | 0 | 207121.11 | -8549573.380010754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 121436691.0423868 |  | US Structured Credit-MTM |  | 5368.422834421042 | 0 | 0 | 5368.422834421042 |  | 360592.2366834278 | 0 | 0 | 360592.2366834278 |  | -3112371.812729556 | 0 | 0 | -3112371.812729556 |  | -10250427.47095611 | 0 | 0 | -10250427.47095611 |  | -3624095.886246996 | 0 | 354444.3007440068 | -3269651.585502989 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 360592.2366834278 | 0 | 0 | 360592.2366834278 | 86839.02817845065 | 0 | 0 | 86839.02817845065 | 66356.49939052062 | 0 | 0 | 66356.49939052062 | 92634.7876617345 | 0 | 0 | 92634.7876617345 | 114761.921452722 | 0 | 0 | 114761.921452722 | 99053.54491291614 | 0 | 0 | 99053.54491291614 | 65102.2467224116 | 0 | -779.63 | 64322.6167224116 | -3117241.593127202 | 0 | 0 | -3117241.593127202 | -512757.0471712033 | 0 | 0 | -512757.0471712033 | 992795.1868698802 | 0 | 0 | 992795.1868698802 | -364520.187749458 | 0 | 0 | -364520.187749458 | -154716.333112282 | 0 | 0 | -154716.333112282 | -135940.6151064379 | 0 | 0 | -135940.6151064379 | -917076.5781898502 | 0 | 0 | -917076.5781898502 | -305781.1255355988 | 0 | 0 | -305781.1255355988 | 59609.16330343799 | 0 | 0 | 59609.16330343799 | 166320.4648856305 | 0 | 0 | 166320.4648856305 | 34597.71773397096 | 0 | 0 | 34597.71773397096 | 49971.14378981595 | 0 | 0 | 49971.14378981595 | -342596.1158496359 | 0 | 0 | -342596.1158496359 | -243603.2695819782 | 0 | 0 | -243603.2695819782 | -5847586.749165387 | 0 | 14494.2 | -5833092.549165387 | 391382.1560146917 | 0 | 0 | 391382.1560146917 | -1063248.617567265 | 0 | 0 | -1063248.617567265 | 840554.025910208 | 0 | 0 | 840554.025910208 | 180590.5465416992 | 0 | 0 | 180590.5465416992 | -879944.0475172105 | 0 | 0 | -879944.0475172105 | 413509.2948579722 | 0 | 0 | 413509.2948579722 | -329201.9836477847 | 0 | 0 | -329201.9836477847
 | 233065197.4956419 |  | US Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 19380.18 | 19380.18 |  | 6115.063038732857 | 0 | 17478.18 | 23593.24303873286 |  | -301847.6901931688 | 0 | 4153181.18 | 3851333.489806831 |  | -14483160.86316024 | 0 | 12560613.19483295 | -1922547.668327283 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 19380.18 | 19380.18 | 0 | 0 | 19380.18 | 19380.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1902 | -1902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3552750 | 3552750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 581051 | 581051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Canadian 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
 | 31428952 |  | Total Return Swap |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 36321921 | 0 | 0 | 36321921 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 15827075.41191381 |  | Enron Europe - Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -327640.9992333483 | 0 | 16973.18593058263 | -310667.8133027657 |  | -16973.37594208866 | 0 | 16973.18593058263 | -0.1900115060270764 |  | -6428258.475586175 | 239270.4515499639 | 1194908.212037898 | -4994079.811998311 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310334.8119983114 | 0 | 0 | -310334.8119983114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17306.18723503686 | 0 | 16973.18593058263 | -333.0013044542357 | -310667.6232912932 | 0 | 0 | -310667.6232912932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310667.6232912932 | 0 | 0 | 310667.6232912932 | 310667.6232912596 | 0 | 0 | 310667.6232912596
 | 62183818.06717638 |  | Enron Europe - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 10748000 | 0 | 698200 | 11446200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 142692093 |  | EBS Public |  | -2596886.75 | 0 | 2596886.75 | 0 |  | -25285476.25 | 0 | 25285476.25 | 0 |  | 35126310.25 | 0 | -63916942 | -28790631.75 |  | 123692093 | 0 | -63916942 | 59775151 |  | 127135651.875 | 0 | -63936033.88196 | 63199617.99304 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -25285476.25 | 0 | 25285476.25 | 0 | -6013843 | 0 | 6013843 | 0 | 13889927.15625 | 0 | -13889927.15625 | 0 | -16350135.65625 | 0 | 16350135.65625 | 0 | -16811424.75 | 0 | 16811424.75 | 0 | -8200695 | 0 | -91799305 | -100000000 | 34442919 | 0 | 0 | 34442919 | 26788937 | 0 | 0 | 26788937 | 9977512.25 | 0 | 0 | 9977512.25 | 1776817.25 | 0 | 0 | 1776817.25 | 86788965.5 | 0 | 0 | 86788965.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 62670000 |  | EBS Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 3000000 | 0 | 0 | 3000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 3999997 |  | Enron Networks - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0.6999999999534339 | 0 | 0 | 0.6999999999534339 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 4234031 |  | Enron Networks - Private Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 1756037 | 0 | 0 | 1756037 |  | 2234031 | 0 | 0 | 2234031 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1756037 | 0 | 0 | 1756037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | -60664 |  | Enron Global Markets - Total Return Swap |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -60664 | 0 | 740000 | 679336 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | -500609 | -500609 |  | 0 | 0 | -500609 | -500609 |  | 0 | 0 | -500609 | -500609 |  | 0 | 0 | -502664 | -502664 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -500609 | -500609 | 0 | 0 | -500609 | -500609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 38499456 |  | Enron Global Markets - US Private |  | 70866 | -70866 | 0 | 0 |  | -1251 | 1251 | 0 | 0 |  | 98465 | -98465 | 0 | 0 |  | -493278 | 493278 | 0 | 0 |  | -553754 | -250904 | 0 | -804658 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1251 | 1251 | 0 | 0 | 7382 | -7382 | 0 | 0 | -18176 | 18176 | 0 | 0 | 9543 | -9543 | 0 | 0
 | 5308461.121171957 |  | Enron Global Markets - US Structured Credit-MTM |  | 2655.116812945809 | 0 | 0 | 2655.116812945809 |  | 5058.5676958533 | 0 | 0 | 5058.5676958533 |  | 10058.92035040236 | 0 | -779.63 | 9279.29035040236 |  | 1191.408693279955 | 0 | 11812.57 | 13003.97869327995 |  | 197427.731171957 | 0 | 49639.68961242243 | 247067.4207843794 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5058.5676958533 | 0 | 0 | 5058.5676958533 | 601.0701418287354 | 0 | 0 | 601.0701418287354 | 123.5957282575546 | 0 | 0 | 123.5957282575546 | 304.5771217765287 | 0 | 0 | 304.5771217765287 | 4029.324703990482 | 0 | 0 | 4029.324703990482 | -827.588167457841 | 0 | 0 | -827.5881674578413 | -157.1853686076311 | 0 | 0 | -157.1853686076311 | 612.1233074254123 | 0 | 0 | 612.1233074254123
 | 41806077.125 |  | Enron Corp. - US Public |  | 0 | 0 | 0 | 0 |  | -5316379.75 | 0 | 0 | -5316379.75 |  | -4591418.875 | 0 | 0 | -4591418.875 |  | -5707987.188968666 | 0 | 0 | -5707987.188968666 |  | -104338878.649602 | 0 | -9717735.625 | -114056614.274602 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5316379.75 | 0 | 0 | -5316379.75 | -6041340.625 | 0 | 0 | -6041340.625 | -6282994.25 | 0 | 0 | -6282994.25 | 6766301.5 | 0 | 0 | 6766301.5 | 241653.625 | 0 | 0 | 241653.625 | 966614.5 | 0 | 0 | 966614.5 | 966614.5 | 0 | 0 | 966614.5 | -1208268.125 | 0 | 0 | -1208268.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5074726.125 | 0 | 0 | -5074726.125 | -6524647.875 | 0 | 0 | -6524647.875 | 966614.5 | 0 | 0 | 966614.5 | -1208268.125 | 0 | 0 | -1208268.125 | -5074726.125 | 0 | 0 | -5074726.125 | -966614.5 | 0 | 0 | -966614.5 | -1446819.35 | 0 | 0 | -1446819.35 | 1951979 | 0 | 0 | 1951979 | -1951979 | 0 | 0 | -1951979 | -1463984.25 | 0 | 0 | -1463984.25 | 3988430.6 | 0 | 0 | 3988430.6 | 4254205.375 | 0 | 0 | 4254205.375 | -2986350.368968666 | 0 | 0 | -2986350.368968666 | 7708983.75 | 0 | 0 | 7708983.75 | 1027864.5 | 0 | 0 | 1027864.5 | -770898.375 | 0 | 0 | -770898.375 | -1284830.625 | 0 | 0 | -1284830.625 | 5653254.75 | 0 | 0 | 5653254.75 | 2085943.93 | 0 | 0 | 2085943.93
 | 3274000 |  | 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
 | 109717000 |  | Enron-Asia Pacific - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | 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
 | 1200000 |  | 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
 | 143485000 |  | 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 |  | 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
 | 1619982.53 |  | Production Payments |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 100000 | 100000 |  | 0 | 0 | 38016.99 | 38016.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 197120638.47 |  | Priv. Equity Partnerships |  | 1350000 | 0 | 0 | 1350000 |  | 0 | 0 | 48074.46 | 48074.46 |  | 1350000 | 0 | 306742.96 | 1656742.96 |  | 2343000 | 0 | 453669.62 | 2796669.62 |  | -1593898.331 | 0 | 997990.94 | -595907.3910000004 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 48074.46 | 48074.46 | 0 | 0 | 48074.46 | 48074.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258668.5 | 258668.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 993000 | 0 | 197804.74 | 1190804.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75391.92 | 75391.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126270 | -126270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 149958000 |  | 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
 | 14104646.29 |  | ECM SLP - US Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -574232.1555551856 | 0 | -21193.78717688443 | -595425.94273207 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 106867514.978 |  | ECM SLP - US Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 2325519.978000009 | 0 | 2191798 | 4517317.978000009 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 66582433.58789216 |  | ECM SLP - US Public |  | -1133550.635445229 | 0 | 0 | -1133550.635445229 |  | -6626147.050221987 | 0 | 0 | -6626147.050221987 |  | -7635591.150014276 | 0 | 0 | -7635591.150014276 |  | -16325026.91516104 | 0 | 0 | -16325026.91516104 |  | 23926931.68614816 | 0 | 0 | 23926931.68614816 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6626147.050221987 | 0 | 0 | -6626147.050221987 | -11261568.66613367 | 0 | 0 | -11261568.66613367 | 476252.3296209238 | 0 | 0 | 476252.3296209238 | 4963167.67013088 | 0 | 0 | 4963167.67013088 | -803998.3838401167 | 0 | 0 | -803998.3838401167 | -511844.572127248 | 0 | 0 | -511844.572127248 | 476752.6476190379 | 0 | 0 | 476752.6476190379 | -543186.4170402475 | 0 | 0 | -543186.4170402475 | 702384.8772014 | 0 | 0 | 702384.8772014 | -1798853.501839153 | 0 | 0 | -1798853.501839153 | -88344.1844222573 | 0 | 0 | -88344.1844222573 | 1809108.838705752 | 0 | 0 | 1809108.838705752 | 274238.3712064668 | 0 | 0 | 274238.3712064668 | -1688722.211041762 | 0 | 0 | -1688722.211041762 | -4651873.744582886 | 0 | 0 | -4651873.744582886 | -3000452.405044152 | 0 | 0 | -3000452.405044152 | -25831.36554952187 | 0 | 0 | -25831.36554952187 | -2778147.111561514 | 0 | 0 | -2778147.111561514 | -2357733.710016743 | 0 | 0 | -2357733.710016743 | 1807558.939364505 | 0 | 0 | 1807558.939364505 | -225945.1633042486 | 0 | 0 | -225945.1633042486 | 1360880.682130248 | 0 | 0 | 1360880.682130248 | 1174815.132117999 | 0 | 0 | 1174815.132117999 | 2197338.44980901 | 0 | 0 | 2197338.44980901 | 2212268.016184723 | 0 | 0 | 2212268.016184723 | 1583653.282801753 | 0 | 0 | 1583653.282801753 | 42856.54748125677 | 0 | 0 | 42856.54748125677 | -3201902.870572494 | 0 | 0 | -3201902.870572494 | -1334347.757013744 | 0 | 0 | -1334347.757013744
 | 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 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 3231156.857720836 |  | ECM SLP - Canadian Public |  | 91214.19330262335 | 0 | 0 | 91214.19330262335 |  | 48706.00782203965 | 0 | 0 | 48706.00782203965 |  | 267523.1453471589 | 0 | 0 | 267523.1453471589 |  | -554208.6922091412 | 0 | 0 | -554208.6922091412 |  | -649783.5655579357 | 0 | 0 | -649783.5655579357 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 48706.00782203965 | 0 | 0 | 48706.00782203965 | 30719.03344977449 | 0 | 0 | 30719.03344977449 | -156145.7807962672 | 0 | 0 | -156145.7807962672 | 168935.6525179001 | 0 | 0 | 168935.6525179001 | 5197.102650632267 | 0 | 0 | 5197.102650632267 | -44264.48849341308 | 0 | 0 | -44264.48849341308 | 47619.1734488029 | 0 | 0 | 47619.1734488029 | 184835.8756859381 | 0 | 0 | 184835.8756859381 | -60587.61641883198 | 0 | 0 | -60587.61641883198 | -122589.7214224627 | 0 | 0 | -122589.7214224627 | -43788.04718212073 | 0 | 0 | -43788.04718212073 | -230159.3859159371 | 0 | 0 | -230159.3859159371 | -283344.87952707 | 0 | 0 | -283344.87952707 | -40748.91728648264 | 0 | 0 | -40748.91728648264 | 51891.16727553797 | 0 | 0 | 51891.16727553797 | 141492.6927395709 | 0 | 0 | 141492.6927395709 | -30023.33190057857 | 0 | 0 | -30023.33190057857 | -170662.6100891372 | 0 | 0 | -170662.6100891372 | 79993.494264588 | 0 | 0 | 79993.494264588 | -26287.59763883415 | 0 | 0 | -26287.59763883415 | -5155.211406315211 | 0 | 0 | -5155.211406315211 | -130743.4938922463 | 0 | 0 | -130743.4938922463 | 159013.0183632763 | 0 | 0 | 159013.0183632763 | 74739.84137463127 | 0 | 0 | 74739.84137463127 | -180272.827359651 | 0 | 0 | -180272.827359651 | 93680.66714363103 | 0 | 0 | 93680.66714363103 | -43692.47317102214 | 0 | 0 | -43692.47317102214 | -108270.821370489 | 0 | 0 | -108270.821370489 | -6803.400555188768 | 0 | 0 | -6803.400555188768
 | 61965.30166383137 |  | ECM SLP - Warrants Public |  | 2020.0789156807 | 0 | 0 | 2020.0789156807 |  | 6441.795107805854 | 0 | 0 | 6441.795107805854 |  | 6999.788393384605 | 0 | 0 | 6999.788393384605 |  | 30131.93979790381 | 0 | 0 | 30131.93979790381 |  | 61952.92163955949 | 0 | 0 | 61952.92163955949 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6441.795107805854 | 0 | 0 | 6441.795107805854 | 762.2778021148788 | 0 | 0 | 762.2778021148788 | 6729.134596349919 | 0 | 0 | 6729.134596349919 | 660.3338131100655 | 0 | 0 | 660.3338131100655 | -1709.951103769009 | 0 | 0 | -1709.951103769009 | -2031.338057092482 | 0 | 0 | -2031.338057092482 | -788.9008398980832 | 0 | 0 | -788.9008398980832 | 4916.207130788299 | 0 | 0 | 4916.207130788299 | -3558.053863899684 | 0 | 0 | -3558.053863899684 | 20851.64362920981 | 0 | 0 | 20851.64362920981 | -6874.82184794675 | 0 | 0 | -6874.82184794675 | -6947.153584292631 | 0 | 0 | -6947.153584292631 | 3795.281197404746 | 0 | 0 | 3795.281197404746 | -1674.142066712578 | 0 | 0 | -1674.142066712578 | -11572.72689975632 | 0 | 0 | -11572.72689975632 | -37.65326026962529 | 0 | 0 | -37.65326026962529 | 7745.997959865123 | 0 | 0 | 7745.997959865123 | -10273.75676816555 | 0 | 0 | -10273.75676816555 | 5112.998498649462 | 0 | 0 | 5112.998498649462 | 11170.10346998579 | 0 | 0 | 11170.10346998579 | 8750.05924831276 | 0 | 0 | 8750.05924831276 | 1833.566810141294 | 0 | 0 | 1833.566810141294 | 1930.066677330725 | 0 | 0 | 1930.066677330725 | -1.22987554871724 | 0 | 0 | -1.22987554871724 | 529.1262611585794 | 0 | 0 | 529.1262611585794 | -196.6541395570285 | 0 | 0 | -196.6541395570285 | 1888.413196967525 | 0 | 0 | 1888.413196967525 | -9356.401769915305 | 0 | 0 | -9356.401769915305 | 6459.434667657903 | 0 | 0 | 6459.434667657903
 | 2673963.6 |  | ECM SLP - Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 597786 | 0 | 0 | 597786 |  | -229803.4 | 0 | 0 | -229803.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597786 | 0 | 0 | 597786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 1599557962.288567 |  | Total Excluded Instruments |  | -2208313.573579558 | -70866 | 2596886.75 | 317707.1764204424 |  | -36808455.44291287 | 1251 | 24852321.89 | -11954882.55291286 |  | 21198449.3301525 | -98465 | -64077136.30406942 | -42977151.97391692 |  | 94770490.01506098 | 493278 | -59681914.44406942 | 35581853.57099155 |  | 65079126.61136469 | -11633.54845003606 | -55059110.15635445 | 10008382.90656023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -36812484.76761685 | 1251 | 24852321.89 | -11958911.87761686 | -23190448.88156151 | -7382 | 5580688.64 | -17617142.24156151 | 7982072.684789784 | 18176 | -13889927.15625 | -5889678.471460216 | -4348588.1350046 | -9543 | 16350135.65625 | 11992004.5212454 | -17255520.43584053 | 0 | 16811424.75 | -444095.6858405314 | -8003502.165763149 | 0 | -91799305 | -99802807.16576314 | 35998218.66695036 | 0 | 255986.87 | 36254205.53695036 | 22109992.94764928 | 0 | 0 | 22109992.94764928 | 10085688.22251243 | 0 | 16973.18593058263 | 10102661.40844301 | 558353.2339461816 | 0 | 0 | 558353.2339461816 | 81210712.13379821 | 0 | 0 | 81210712.13379821 | -3516575.908906759 | 0 | 197804.74 | -3318771.168906759 | 2581399.657770364 | 0 | 0 | 2581399.657770364 | -3856489.973584807 | 0 | 0 | -3856489.973584807 | -9992062.554742701 | 0 | 0 | -9992062.554742701 | -3766002.702261413 | 0 | 0 | -3766002.702261413 | -1328607.584604606 | 0 | 3728141.92 | 2399534.335395394 | -972506.7606848463 | 0 | 0 | -972506.7606848463 | -4174635.07346369 | 0 | 0 | -4174635.07346369 | -14138.92065397893 | 0 | 0 | -14138.92065397893 | 3522477.014955772 | 0 | 0 | 3522477.014955772 | -361410.6191172436 | 0 | 469275.2 | 107864.5808827566 | -1259209.995795368 | 0 | 0 | -1259209.995795368 | 8917812.193740828 | 0 | 0 | 8917812.193740828 | 3900942.840996439 | 0 | 0 | 3900942.840996439 | 1086829.467347526 | 0 | 0 | 1086829.467347526 | -2163722.185010009 | 0 | 0 | -2163722.185010009 | 3057901.574436367 | 0 | 0 | 3057901.574436367 | 732717.8467422003 | 0 | 0 | 732717.8467422003