Spreadsheet: sally_beck__34001__MPR 04202001
Sheet: Executive Summary

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 |  |  |  |  | P&L Summary
 | Market Value |  | Today | 5 Day Rolling | MTD | QTD | YTD |  |  |  |  | Tag |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4-Day Rolling | 2001-04-19 00:00:00 | 2001-04-18 00:00:00 | 2001-04-17 00:00:00 | 2001-04-16 00:00:00 | 2001-04-12 00:00:00 | 2001-04-11 00:00:00 | 2001-04-10 00:00:00 | 2001-04-09 00:00:00 | 2001-04-06 00:00:00 | 2001-04-05 00:00:00 | 2001-04-04 00:00:00 | 2001-04-03 00:00:00 | 2001-04-02 00:00:00 | 2001-03-30 00:00:00 | 2001-03-29 00:00:00 | 2001-03-28 00:00:00 | 2001-03-27 00:00:00 | 2001-03-26 00:00:00 | 2001-03-23 00:00:00 | 2001-03-22 00:00:00 | 2001-03-21 00:00:00 | 2001-03-20 00:00:00 | 2001-03-19 00:00:00 | 2001-03-16 00:00:00 | 2001-03-15 00:00:00 | 2001-03-14 00:00:00 | 2001-03-13 00:00:00 | 2001-03-12 00:00:00 | 2001-03-09 00:00:00 | 2001-03-08 00:00:00 | 2001-03-07 00:00:00 | 2001-03-06 00:00:00 | 2001-03-05 00:00:00 | 2001-03-02 00:00:00 | 2001-03-01 00:00:00 | 2001-02-28 00:00:00 | 2001-02-27 00:00:00 | 2001-02-26 00:00:00 | 2001-02-23 00:00:00 | 2001-02-22 00:00:00 | 2001-02-21 00:00:00 | 2001-02-20 00:00:00 | 2001-02-16 00:00:00 | 2001-02-15 00:00:00 | 2001-02-14 00:00:00 | 2001-02-13 00:00:00 | 2001-02-12 00:00:00 | 2001-02-09 00:00:00 | 2001-02-08 00:00:00 | 2001-02-07 00:00:00 | 2001-02-06 00:00:00 | 2001-02-05 00:00:00 | 2001-02-02 00:00:00 | 2001-02-01 00:00:00 | 2001-01-31 00:00:00 | 2001-01-30 00:00:00 | 2001-01-29 00:00:00 | 2001-01-26 00:00:00 | 2001-01-25 00:00:00 | 2001-01-24 00:00:00 | 2001-01-23 00:00:00 | 2001-01-22 00:00:00 | 2001-01-19 00:00:00 | 2001-01-18 00:00:00 | 2001-01-17 00:00:00 | 2001-01-16 00:00:00 | 2001-01-12 00:00:00 | 2001-01-11 00:00:00 | 2001-01-10 00:00:00 | 2001-01-09 00:00:00 | 2001-01-08 00:00:00 | 2001-01-05 00:00:00 | 2001-01-04 00:00:00 | 2001-01-03 00:00:00 | 2001-01-02 00:00:00 | 2000-12-29 00:00:00
 |  | EQUITIES
 | 4544414 | US Public Total | -187558.87 | -2361657.43 | 6101984.95 | 6101984.95 | -3488175.7419875 |  |  |  |  | US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Public | -2174098.56 | -2527374.56 | 418310.9 | 143719.1 | -208754 | 832245.75 | -573711.95 | 1261550.16 | 4120257.16 | -631452.645 | 4281868.025 | 2942632.755 | -3514835.205 | -254911.67 | -1516064.17 | -2674556.25 | -2241803.125 | 1894448.955 | 3602305.42 | 2882714.89525 | -3463143.28125 | -3371290 | -1500624.8925 | -2073296.84 | -75271.875 | -130471.25 | -75271.875 | 376359.375 | -381377.5 | -155561.875 | -145525.625 | 247704.53125 | 70253.75 | -60217.5 | -321160 | 121820.3125 | -476721.875 | 281015 | 15054.375 | -93527.96875 | -43346.71875 | -225815.625 | -418320.78125 | -250906.25 | 162873.515625 | 95906.25 | 191943.28125 | -255924.375 | -506830.625 | -263236.015625 | 20072.5 | 228324.6875 | -27599.6875 | -23705.7003625 | -381377.5 | 158763.59375 | 140507.5 | 41961.40625 | 371341.25 | -260942.5 | -306105.625 | -175634.375 | -408284.53125 | 376359.375 | 301087.5 | 1385.3125 | 704376.9140625 | -281015 | 627265.625 | 23202591.875 | -512294.53125 | 1493675.9765625 | -585717.5 | -6949840 | -6784241.875 | -9783248.75 | -1715894.610813231
 | 556544592.4 | US Private Total | 531393.32 | 531393.32 | -207401.68 | -207401.68 | 430552.5100000212 |  |  |  |  | US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -738795 | 0 | 0 | 0 | 0 | 0 | 5128575.980000024 | 1394.79 | 0 | 0 | 6403 | 0 | 0 | 0 | -4293647.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3341875.4 | 0 | 0 | 0 | 0 | -6403 | 0.3000000007450581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4381321 | 0 | 841076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18494224.97999999
 | 4899386 | Other - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Other - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Convertible - Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Convertible - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Convertible - Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Convertible - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Convertible - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Convertible - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1719178.229347222 | Warrants - Public Total | 86816.82229106504 | 415353.3468249083 | 294469.958248859 | 294469.958248859 | 1280956.402460894 |  |  |  |  | Warrants - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Warrants - Public | 328536.5245338433 | 45071.54279300578 | 51638.98429952313 | 144872.6287574945 | 86953.36868381989 | 234811.4913465425 | 91146.44617464214 | -1946.363896602279 | -33132.48838347479 | -282811.5812537121 | 110372.3808374241 | -26185.67817489883 | -133651.9900490768 | -79485.60517689316 | 159076.0457648661 | 72903.55341822407 | 20309.23248395696 | -91864.03211274241 | -70915.63126015189 | 171773.3770233082 | 30184.6621247216 | -212366.8772054438 | 831378.4965680907 | -53140.11362195306 | -723.3105192125076 | -21929.88933485741 | -23646.64950466872 | 41468.28444311052 | 53319.80882015196 | -74353.97777877486 | 38788.16840837966 | -1150.315799972566 | -204.9049062990234 | -19801.8538075588 | -19403.00000311487 | 39155.04803647369 | -1324.194927487988 | -109279.7084186445 | 44763.61949164793 | 20206.41162465594 | -149981.4799464379 | -88647.1878499313 | -33707.16894122976 | 57887.53519764583 | 60136.03560864372 | 105297.9656964579 | -23827.68762270903 | -80370.88532141387 | 51783.56031036656 | -113223.0836576942 | 85778.4347559135 | -215482.9411642274 | -109006.3545588284 | -72917.74010672665 | -254981.6760382928 | -6106.793129807455 | -147130.010778302 | 92425.85544839269 | -143568.1614299596 | -249600.1898267083 | -1052.664930340601 | 107893.5963679601 | -721.405975217931 | 4678.470943822293 | -9329.019072781084 | 92807.56039523636 | 568351.0115654321 | -33543.81557107705 | 279761.4366307863 | 214542.6595032489 | 2144.465614162618 | 19636.75557781893 | -24517.66453062283 | -3190.917345158407 | 98977.27810864712 | 82068.42127826178 | -11509.52729617455
 | 24627725 | Warrants - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Warrants - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Warrants - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -601966
 | 1150485.72815534 | Canadian - Public Total | 57108.01208139974 | 74964.64500251046 | 201617.3939589973 | 201617.3939589973 | 890702.667346406 |  |  |  |  | Canadian - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Canadian - Public | 17856.63292111072 | -518.8890698297764 | 9961.869362210156 | -24374.22179050947 | 32787.87441923982 | 37469.13332175702 | 5783.892857769039 | 29150.2976544674 | -21943.51036167529 | 5561.258032913902 | 33781.03624219203 | -18644.02454138978 | 57925.57673578587 | -2430.910985333379 | 121909.6518853275 | -40588.08643562754 | 25783.83215435711 | 16130.13537841273 | -41236.04714257165 | 26301.26402979693 | -53376.47948876629 | -6962.08651036059 | 45936.36903297959 | -32769.30318239966 | -16043.47271250561 | 9088.109458442486 | -53637.72123581346 | -19645.40877087525 | 119475.8098499793 | 0 | 49647.95042233006 | 11100.76391152211 | 3800.951094447519 | 23960.40545092931 | 16599.89031093917 | -51348.94607935194 | 44371.04235158663 | -41499.46456892882 | 12381.06942943647 | 65442.26638236479 | 23602.36308117677 | 66010.57818312943 | 8559.709904646617 | -4248.297707108723 | 0 | 30463.56248128298 | -65746.21959237353 | 28760.70379995031 | 16837.12962264125 | -267763.698001611 | 132393.2898758884 | -15232.71991399454 | 40202.02946381993 | -47533.77642122284 | -58893.60144685116 | -130835.4894234119 | 116506.9031766225 | 100821.8159222351 | 89292.6225199094 | 173258.0143043408 | 99920.52317483071 | 2369.116244709119 | 15616.15061887447 | -2992.5882198615 | -5991.118044394068 | -35068.97492870223 | -41713.9424681291 | -29360.35910445079 | 98304.39044750482 | 37516.9133187877 | -46048.99613188393 | 33274.78532396536 | 116074.4077410745 | 0 | 55596.27552754804 | -79688.72495718487 | -83324.29330977268
 | 18875333.61022179 | Canadian - Private Total | 0 | 1.831779172789538e-10 | 7747.829999999108 | 7747.829999999108 | 775684.2282673378 |  |  |  |  | Canadian - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Canadian - Private | 1.831779172789538e-10 | 0 | 0 | 8.230074399762088e-10 | -6.39829522697255e-10 | 7747.829999999141 | 1.718944986350834e-10 | -4.645244189305231e-10 | -8.976712706498802e-10 | -3.205968823749572e-11 | 4.083631210960448e-10 | 4.802132025361061e-10 | 1.673470251262188e-10 | -5.093170329928398e-11 | 597233.398267341 | -1.455191522836685e-10 | 7.330527296289802e-10 | 3.383320290595293e-10 | -5.220499588176608e-10 | 7.239577826112509e-10 | -7.203198038041592e-10 | 5.584297468885779e-10 | -7.837570592528209e-10 | -5.238689482212067e-10 | -3.492459654808044e-10 | 6.020854925736785e-10 | 7.98536348156631e-10 | -2.328306436538696e-10 | 2.110027708113194e-10 | -8.021743269637227e-10 | 1.300577423535287e-10 | -1.346052158623934e-10 | -4.18367562815547e-10 | 2.255546860396862e-10 | 7.257767720147967e-10 | 0 | -1.149373929365538e-10 | 3.456079866737127e-11 | -6.639311322942376e-10 | -7.130438461899757e-10 | -4.37012204201892e-10 | 7.457856554538012e-10 | -7.257767720147967e-10 | -4.038156475871801e-10 | 20703.0000000009 | -8.931237971410155e-10 | 1.637090463191271e-10 | -8.208189683500677e-10 | 1.90084392670542e-10 | -3.456079866737127e-10 | -9.240466170012951e-10 | 6.912159733474255e-10 | 4.401954356580973e-10 | 2.692104317247868e-10 | 150000 | -2.419255906715989e-10 | -5.675246939063072e-10 | 3.874447429552674e-10 | 8.330971468240023e-10 | -5.693436833098531e-10 | -7.098606147337705e-10 | -5.493347998708487e-10 | 4.965841071680188e-10 | 8.003553375601768e-11 | 1.164153218269348e-10 | 6.075424607843161e-10 | 3.201421350240707e-10 | -6.402842700481415e-10 | 3.456079866737127e-11 | -5.911715561524034e-12 | -5.875335773453116e-10 | -9.822542779147625e-11 | 9.267751011066139e-10 | 0 | 4.365574568510056e-10 | 0 | 337338.6076622233
 | 612361114.9677243 | Equity Total | 487759.2843724645 | -1339946.118172582 | 6398418.452207856 | 6398418.452207856 | -110279.933912841 |  |  |  |  | Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity | -1827705.402545045 | -2482821.906276824 | 479911.7536617336 | 264217.5069669859 | -89012.75689694047 | 1112274.204668298 | -476781.6109675888 | 1288754.093757865 | 3326386.161254849 | -908702.9682207982 | 4426021.442079616 | 2897803.052283712 | -3590561.618313291 | -336828.1861622266 | 4490730.905917559 | -2640845.993017403 | -2195710.060361685 | 1818715.058265671 | 3496556.741597276 | 3080789.536303106 | -3486335.09861405 | -3590618.963715804 | -4916957.306898931 | -2159206.256804353 | -92038.65823171847 | -143313.0298764143 | -152556.2457404814 | 398182.250672235 | -208581.8813298685 | -229915.8527787757 | 3284785.893830709 | 257654.9793615494 | 73849.79618814807 | -56058.94835662927 | -323963.109692175 | 103223.4144571217 | -433674.7275759007 | 130235.8270124267 | 72199.06392108373 | -7879.290742979982 | -169725.8356152616 | -248452.2346668011 | -443468.2402865838 | -197267.0125094633 | 243712.5512336446 | 231667.77817774 | 102369.3740349176 | -307534.5565214644 | -438209.935066992 | -644222.7972843057 | 238244.224631801 | -2390.973578221288 | -96404.01259500804 | -144157.2168904492 | -545252.7774851443 | 21821.31119678041 | 109884.3923983199 | -4146111.922379371 | 317065.7110899506 | 503791.3244776319 | -207237.7667555106 | -65371.66238733134 | -393389.7866063429 | 378045.2577239609 | 285767.362882825 | 59123.89796653474 | 1231013.983159803 | -343919.1746755285 | 1005331.452078291 | 23454651.44782203 | -556199.0617677219 | 1546587.517464284 | -494160.7567895474 | -6953030.917345159 | -6629668.321363805 | -9780869.053678922 | 16418869.15624304
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 60505322.28 | Priv. Equity Partnerships Total | -90000 | -90000 | -60843.62 | -60843.62 | 2184841.43 |  |  |  |  | Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 29156.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2432618.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4508.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8227.31 | 0 | 0 | 0 | 0 | -199669.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1709618.2
 | 0 | US Structured Credit Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | US Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | US Structured Credit-MTM RA Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | US Structured Credit-MTM RA |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit-MTM RA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | US Structured Credit-Book RA Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | US Structured Credit-Book RA |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit-Book RA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 128736909.1440754 | US Structured Credit-MTM Total | 5150.812384456396 | 125215.5919751525 | 308842.2321201116 | 308842.2321201116 | 5574062.981902644 |  |  |  |  | US Structured Credit-MTM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit-MTM | 120064.7795906961 | -28147.62564858794 | 23542.9260969013 | 39510.28279076517 | 85159.19635161757 | -633107.5189720392 | -12769.52798864245 | -31338.00874786079 | 68434.26445935667 | 195480.2201590538 | 13452.16552428901 | 179428.7363074571 | 165611.9281756729 | 238434.3812276721 | 184593.7030748576 | 178551.4722061753 | -387621.0762825459 | 57146.55407227576 | 164354.8444875181 | -1108179.032206208 | 112337.331610471 | 103760.4035107046 | 212015.6117334813 | -112533.0844834447 | 629358.2481550723 | 593301.8662184775 | 39193.33864665031 | 114959.1496805996 | 191962.4591768086 | -87531.91982346773 | 83064.1746546179 | 147958.3194676191 | 97378.44092269242 | 117379.2660218179 | -139351.72402969 | 74429.80891549587 | 126024.1173274368 | 68434.86910486221 | 288244.2587794662 | 325725.8101036102 | 212953.673678562 | 75020.13559739292 | 161781.5173076987 | 380227.6025543213 | -91721.93187873065 | -195871.3819950819 | -105598.4388971627 | 87936.08489666879 | 169698.8776915222 | 480.270084053278 | 93986.4145359993 | -82010.00864368677 | 89598.00024440885 | -223411.8664645404 | 125377.9960738719 | 271505.4423836619 | 189464.2236469835 | 123231.0661150813 | 92168.24418707192 | 71484.46985776722 | 15220.97591847181 | -139583.0308766067 | 105990.1520145983 | 15369.16584341228 | 291908.3541151434 | 164941.8434883654 | 217852.715785563 | -314780.7528299093 | 33756.18457518518 | -255576.9379569888 | -311275.2876662612 | 267472.8615962118 | 585772.0391689539 | 738592.9489045739 | 31240.05960872769 | 297061.8560718745 | 112825.0528588295
 | 177990000 | US Structured Credit-Book Total | 0 | 0 | -36295.72 | -36295.72 | 5909934.140000001 |  |  |  |  | US Structured Credit-Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit-Book | 0 | 0 | 0 | 0 | 0 | -36295.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3980763.64 | 146400 | 0 | 0 | 0 | 0 | 404482.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238040.67 | 0 | 0 | 0 | 0 | -65375 | 0 | 0 | 0 | 0 | 1973750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 306726909.1440754 | US Structured Credit Total | 5150.812384456396 | 125215.5919751525 | 272546.5121201116 | 272546.5121201116 | 11483997.12190264 |  |  |  |  | US Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit | 120064.7795906961 | -28147.62564858794 | 23542.9260969013 | 39510.28279076517 | 85159.19635161757 | -669403.2389720392 | -12769.52798864245 | -31338.00874786079 | 68434.26445935667 | 195480.2201590538 | 13452.16552428901 | 179428.7363074571 | 165611.9281756729 | 238434.3812276721 | 4165357.343074858 | 324951.4722061753 | -387621.0762825459 | 57146.55407227576 | 164354.8444875181 | -1108179.032206208 | 516820.221610471 | 103760.4035107046 | 212015.6117334813 | -112533.0844834447 | 629358.2481550723 | 593301.8662184775 | 39193.33864665031 | 114959.1496805996 | 191962.4591768086 | -87531.91982346773 | -172686.8253453821 | 147958.3194676191 | 97378.44092269242 | 117379.2660218179 | -139351.72402969 | 74429.80891549587 | 126024.1173274368 | 68434.86910486221 | 288244.2587794662 | 325725.8101036102 | 212953.673678562 | 75020.13559739292 | 161781.5173076987 | 380227.6025543213 | -91721.93187873065 | -195871.3819950819 | -105598.4388971627 | 87936.08489666879 | 169698.8776915222 | -237560.3999159467 | 93986.4145359993 | -82010.00864368677 | 89598.00024440885 | -223411.8664645404 | 60002.99607387185 | 271505.4423836619 | 189464.2236469835 | 123231.0661150813 | 92168.24418707192 | 2045234.469857767 | 15220.97591847181 | -139583.0308766067 | 105990.1520145983 | 15369.16584341228 | 291908.3541151434 | 164941.8434883654 | 217852.715785563 | -314780.7528299093 | 33756.18457518518 | -255576.9379569888 | -311275.2876662612 | 267472.8615962118 | 585772.0391689539 | 738592.9489045739 | 31240.05960872769 | 297061.8560718745 | 112825.0528588295
 | 14632287.97 | Canadian Structured Credit-Book Total | 0 | 0 | 18622.6 | 18622.6 | 346970.6 |  |  |  |  | Canadian Structured Credit-Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Canadian Structured Credit-Book | 0 | 0 | 0 | 0 | 0 | 18622.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 172428491.6 | Production Payments Total | 0 | 0 | -40209.22 | -40209.22 | 6874293.19 |  |  |  |  | Production Payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Production Payments | 0 | 0 | 0 | 0 | 0 | -40209.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3497709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88271.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2045988 | 0 | -161710.8 | 0 | 0 | 0 | 0 | 11801.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -756261.1200000012
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 1166654125.9618 | Enron Americas Sub - Total | 402910.0967569209 | -1304730.526197429 | 6588534.724327968 | 6588534.724327968 | 20779822.4079898 |  |  |  |  | Enron Americas Sub - |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Americas Sub - | -1707640.622954349 | -2510969.531925412 | 503454.6797586349 | 303727.7897577511 | -3853.560545322893 | 450440.7256962588 | -489551.1389562313 | 1257416.085010004 | 3394820.425714206 | -713222.7480617444 | 4439473.607603905 | 3077231.788591169 | -3424949.690137618 | -98393.8049345545 | 14590925.85899242 | -2315894.520811228 | -2583331.136644231 | 1875861.612337946 | 3660911.586084794 | 1972610.504096898 | -2969514.87700357 | -3486858.560205099 | -4704941.69516545 | -2271739.341287798 | 541828.1999233539 | 449988.8363420632 | -113362.9070938311 | 513141.4003528346 | -16619.42215305995 | -317447.7726022434 | 3200370.748485327 | 405613.2988291684 | 171228.2371108405 | 61320.31766518865 | -463314.833721865 | 177653.2233726176 | -307650.6102484639 | 198670.6961172889 | 360443.3227005498 | 317846.5193606302 | 43227.83806330044 | -173432.0990694082 | 1764301.277021115 | 182960.590044858 | 14117.81935491398 | 35796.39618265812 | -3229.064862245068 | -219598.4716247956 | -268511.0573754698 | -861754.1072002524 | 332230.6391678003 | -84400.98222190805 | -6806.012350599194 | -367569.0833549896 | -384919.2614112725 | 293326.7535804423 | 299348.6160453034 | -4022880.85626429 | 1841676.705277022 | 2549025.794335399 | -192016.7908370388 | -204954.693263938 | -287399.6345917447 | 393414.4235673731 | 577675.7169979684 | 224065.7414549002 | 1448866.698945366 | -658699.9275054378 | 1039087.636653476 | 23199074.50986505 | -867474.3494339831 | 1814060.379060496 | 91611.2823794065 | -6214437.968440585 | -6598428.261755077 | -9483807.197607048 | 17485051.28910187
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 17954175.98 | Total Return Swap Total | 0 | 0 | 0 | 0 | -222439.629999999 |  |  |  |  | Total Return Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Return Swap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222439.629999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86431.25999999791
 | 0 | ENA Treasury Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | ENA Treasury |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ENA Treasury | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | -2413319.39 | Port. Insur. (MV of Opt Prem) Total | 56699.2399999979 | -771730.875000003 | 704080.5299999992 | 704080.5299999992 | -1013857.166757425 |  |  |  |  | Port. Insur. (MV of Opt Prem) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Port. Insur. (MV of Opt Prem) | -828430.1150000009 | 846527.8749999958 | -1508678.374999992 | -1567748.53 | 1401468.914999996 | 650537.6550000026 | -170354.0350000032 | 1942198.14 | 147639.48 | -1097461.394999995 | 608364.4699999951 | -422135.8349999972 | -501241.120000001 | 318264.0450000009 | -632014.1339999996 | -419294.765999998 | -350805.3600000062 | 2252398.94 | 443245.0099999961 | 1095835.3 | -367727.7999999952 | -756659.6699999985 | -1091948.65 | -300099.1400000019 | 483356.6495415133 | -1262072.06085275 | -376952.4407042751 | 116406.5013288452 | -93887.64278187076 | 362602.5967111163 | -26165.25000000047 | -62385.39999999944 | -4402.520000000019 | 9213.099999999395 | 104349.9700000007 | -29844.08999999985 | -89415.41000000015 | -73466.73 | -40840.49000000139 | -95737.95000000112 | -45935.66999999993 | -617.660000000149 | -197311.58 | 0 | -586789.8400000009 | 131778.8500000008 | 62125.87999999919 | 23200.71999999951 | -110001.48 | 29766.23000000021 | -53489.0700000003 | 77537.5 | 14391.18000000087 | 158013.0599999994 | -81693.15999999922 | -165630.5899999992 | -116820.8999999994 | -12864.73100000061 | -35754.31900000013 | -41920.49 | 14865.26999999932 | 109025.4799999988 | 46636.42000000109 | -53146.59999999893 | 1352.669999999925 | 548619.58 | 6839.280000001658 | 193177.17 | 49976.04999999888 | 174654.28 | 162871.86 | -115483.42 | -277110.7100000009 | -225440.71 | 193684.6700000009 | -390131.4800000009 | -67201.38000000035
 | 0 | Accrual Income Total | -657866.75 | -657866.75 | -538281.62 | -538281.62 | 751362.34 |  |  |  |  | Accrual Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Accrual Income | 0 | 0 | 0 | 0 | 0 | 119585.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46090.31 | 0 | 0 | -71568 | 0 | 0 | 6065 | 0 | 0 | 0 | -8046.61 | -5768.32 | 0 | 0 | 0 | 0 | -144.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1318089.61 | 0 | 0 | 175230.57 | 0 | 68089.15 | 0 | 0 | 0 | 0 | 4054.89 | 0 | 0 | 0 | -1432442.75 | 1575685.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50781.25 | -365625 | 21332.75 | 0 | -4537984.14
 | 0 | Funding Cost Total | 0 | 2 | 627.5 | 627.5 | 17321 |  |  |  |  | Funding Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Funding Cost | 2 | 0 | 0 | 0 | 2 | 3.5 | 2 | 13 | 9 | 82.5 | 82 | 84 | 89 | 260.5 | 386.5 | 104 | 141 | -96.5 | 350.5 | 403 | 133.5 | -14.5 | 266.5 | 132.5 | 390.5 | 126.5 | 117 | 140.5 | 130 | 417.5 | 140 | 134 | 135.5 | 134 | 525 | 0 | 139 | 196.5 | 194.5 | 573.5 | 191.5 | 384 | 1574 | 1178 | 393 | 388 | 393 | 385 | 1174 | 0 | 0 | 403 | 403 | 1231 | 432 | 862 | 0 | 436 | 1183 | 444 | 390 | 365 | 479 | 1232 | 409 | 327 | 1693 | 1268 | 463 | 874 | 444 | 0 | 1333 | 886 | 977 | 0 | 407.1987209350967
 | 15540856.59 | Enron Americas - Other Total | -601167.5100000021 | -1429595.625000003 | 166426.4099999991 | 166426.4099999991 | -467613.4567574235 |  |  |  |  | Enron Americas - Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Americas - Other | -828428.1150000009 | 846527.8749999958 | -1508678.374999992 | -1567748.53 | 1401470.914999996 | 770126.2850000026 | -170352.0350000032 | 1942211.14 | 147648.48 | -1097378.894999995 | 608446.4699999951 | -422051.8349999972 | -501152.120000001 | 318524.5450000009 | -900157.5739999986 | -419190.765999998 | -350664.3600000062 | 2180734.44 | 443595.5099999961 | 1096238.3 | -361529.2999999952 | -756674.1699999985 | -1091682.15 | -299966.6400000019 | 475700.5395415133 | -1267713.880852751 | -376835.4407042751 | 116547.0013288452 | -93757.64278187076 | 363020.0967111163 | -26169.42000000046 | -62251.39999999944 | -4267.020000000019 | 9347.099999999395 | 104874.9700000007 | -29844.08999999985 | -89276.41000000015 | -73270.23 | -40645.99000000139 | -95164.45000000112 | -45744.16999999993 | -233.660000000149 | -195737.58 | 1178 | 731692.7699999992 | 132166.8500000008 | 62518.87999999919 | 198816.29 | -108827.48 | 97855.38000000022 | -53489.0700000003 | 77940.5 | 14794.18000000087 | 159244.0599999994 | -77206.26999999922 | -164768.5899999992 | -116820.8999999994 | -12428.73100000061 | -1467014.069 | 1534209.41 | 15255.26999999932 | 109390.4799999988 | 47115.42000000109 | -51914.59999999893 | 1761.669999999925 | 548946.58 | 8532.280000001658 | 194445.17 | 50439.04999999888 | 175528.28 | 163315.86 | -115483.42 | -224996.4600000009 | -590179.71 | 215994.4200000009 | -390131.4800000009 | -4518347.06127907
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 1182194982.5518 | Enron Americas Grand Total | -198257.4132430812 | -2734326.151197432 | 6754961.134327967 | 6754961.134327967 | 20312208.95123238 |  |  |  |  | Enron Americas Grand |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Americas Grand | -2536068.737954353 | -1664441.656925416 | -1005223.695241357 | -1264020.740242252 | 1397617.354454673 | 1220567.010696261 | -659903.1739562345 | 3199627.225010005 | 3542468.905714206 | -1810601.64306174 | 5047920.0776039 | 2655179.953591172 | -3926101.810137619 | 220130.7400654464 | 13690768.28499242 | -2735085.286811226 | -2933995.496644237 | 4056596.05233795 | 4104507.09608479 | 3068848.804096899 | -3331044.17700357 | -4243532.730205098 | -5796623.845165449 | -2571705.9812878 | 1017528.739464867 | -817725.0445106874 | -490198.3477981061 | 629688.4016816798 | -110377.0649349307 | 45572.32410887285 | 3174201.328485327 | 343361.898829169 | 166961.2171108405 | 70667.41766518806 | -358439.8637218644 | 147809.1333726178 | -396927.0202484641 | 125400.4661172889 | 319797.3327005485 | 222682.0693606291 | -2516.331936699484 | -173665.7590694083 | 1568563.697021115 | 184138.590044858 | 745810.5893549132 | 167963.2461826589 | 59289.81513775412 | -20782.18162479607 | -377338.5373754693 | -763898.7272002521 | 278741.5691678 | -6460.482221908052 | 7988.167649401672 | -208325.0233549902 | -462125.5314112717 | 128558.1635804431 | 182527.716045304 | -4035309.587264291 | 374662.6362770223 | 4083235.204335399 | -176761.5208370395 | -95564.21326393922 | -240284.2145917436 | 341499.8235673742 | 579437.3869979683 | 773012.3214549 | 1457398.978945368 | -464254.7575054374 | 1089526.686653475 | 23374602.78986505 | -704158.4894339828 | 1698576.959060496 | -133385.1776205944 | -6804617.678440585 | -6382433.841755076 | -9873938.677607048 | 12966704.2278228
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 6000000 | EGF SLP - US Structured Credit Total | 0 | 0 | -93204.76799999923 | -93204.76799999923 | 0 |  |  |  |  | EGF SLP - US Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF SLP - US Structured Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93204.76799999923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93204.76799999923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93204.76999999955
 | 145274014.2666667 | EGF SLP - US Private Total | 0 | 0 | 0 | 0 | 702099.1099999994 |  |  |  |  | EGF SLP - US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF SLP - US Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702099.1099999994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363281.2344000041
 | 5713934.114866667 | EGF SLP - US Public Total | -156619.9838799994 | -1845340.202146667 | 4089599.534866669 | 4089599.534866669 | -1435605.311005347 |  |  |  |  | EGF SLP - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF SLP - US Public | -1688720.218266667 | -1683656.170306667 | -15192.14387999941 | 54016.51157333329 | -43888.415653334 | 522771.4271600005 | -514331.3472266663 | 1016950.109 | 2645137.539973332 | -330654.8218933318 | 2697344.1 | 2073000.23 | -2192679.72 | 17402.22 | -1698721.17 | -1555706.46 | -1225708.12 | 1052851.85 | 2247131.55 | 1601719.044128 | -2404273.62 | -1932847.42 | -628568.27 | -1604592.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13717219.99999999 | -374106 | 748212 | 124702 | -3990464 | -3990464 | -5611590 | -623510
 | 0 | EGF NonSLP- US Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EGF NonSLP- US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF NonSLP- US Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EGF SLP - Convertible Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EGF SLP - Convertible Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF SLP - Convertible Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EGF SLP - Warrants Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EGF SLP - Warrants Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF SLP - Warrants Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EGF SLP - Canadian Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EGF SLP - Canadian Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF SLP - Canadian Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.36315378838543e-05 | -6.427761100631993e-06 | 0 | -2.022391027779302e-05 | 0.0001211326663899158 | -8.806607659038023e-05
 | 9996.346225767056 | EGF SLP - Warrants Public Total | -693.9044379109346 | -248.3978689454943 | -1535.506733465611 | -1535.506733465611 | -1535.506733465611 |  |  |  |  | EGF SLP - Warrants Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF SLP - Warrants Public | 445.5065689654402 | -841.3363624366484 | -116.4876401766069 | 8.338504039036707 | 1394.992067539659 | 1338.309514901555 | -411.0584983530553 | 265.0518518440313 | -1696.188100479634 | -783.2236324330133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 162997.98 | EGF SLP - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EGF SLP - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF SLP - Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EGF NonSLP- Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EGF NonSLP- Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF NonSLP- Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EGF SLP - Portfolio Insurance Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EGF SLP - Portfolio Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF SLP - Portfolio Insurance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 157160942.7077591 | Enron Global Finance Total | -157313.8883179103 | -1845588.600015612 | 3994859.260133205 | 3994859.260133205 | -735041.7077388129 |  |  |  |  | Enron Global Finance |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Finance | -1688274.711697702 | -1684497.506669104 | -15308.63152017601 | 54024.85007737233 | -42493.42358579434 | 524109.736674902 | -514742.4057250194 | 1017215.160851844 | 2643441.351872853 | -331438.0455257648 | 2697344.1 | 1979795.462000001 | -2192679.72 | 17402.22 | -996622.0600000005 | -1555706.46 | -1225708.12 | 1052851.85 | 2247131.55 | 1601719.044128 | -2404273.62 | -1932847.42 | -628568.27 | -1604592.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93204.76799999923 | 0 | 13717219.99999999 | -374106 | 748212.0000236315 | 124701.9999935722 | -3990464 | -3990464.000020224 | -5611589.999878868 | -353433.5356880615
 | 11481947 | EES - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EES - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EES - Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 11481947 | Enron Energy Svc Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Energy Svc |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Energy Svc | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 169395000 | Enron-CALME - Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-CALME - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-CALME - Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 150328000 | Enron-CALME - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-CALME - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-CALME - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-Asia Pacific - Structured Credit Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-Asia Pacific - Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-Asia Pacific - Structured Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 24649574 | Enron-Asia Pacific - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-Asia Pacific - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-Asia Pacific - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-India - Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-India - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-India - Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-South America - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-South America - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-South America - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-South America - Structured Credit Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-South America - Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-South America - Structured Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-NA - Structured Credit Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-NA - Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-NA - Structured Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-NA - Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-NA - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-NA - Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-NA - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-NA - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-NA - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Port. Insur. (MV of Opt Prem) Intl Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Port. Insur. (MV of Opt Prem) Intl |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Port. Insur. (MV of Opt Prem) Intl | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-NA - Convertible Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-NA - Convertible Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-NA - Convertible Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 344372574 | Enron Global Assets Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Global Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 12106536.20977821 | Enron Industrial Markets - US Private Total | 0 | -1.831779172789538e-10 | -738793.9999999991 | -738793.9999999991 | 7695035.331732663 |  |  |  |  | Enron Industrial Markets - US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Industrial Markets - US Private | -1.831779172789538e-10 | 0 | 0 | -8.230074399762088e-10 | 6.39829522697255e-10 | 8.584208899264922e-10 | -1.718944986350834e-10 | 4.642970452550799e-10 | -738793.9999999991 | 3.205968823749572e-11 | -4.074536263942719e-10 | -4.765752237290144e-10 | -1.600710675120354e-10 | 4.911271389573812e-11 | 8433829.33173266 | 1.527951098978519e-10 | -7.330527296289802e-10 | -3.383320290595293e-10 | 5.238689482212067e-10 | -7.239577826112509e-10 | 7.203198038041592e-10 | -5.593392415903509e-10 | 7.839844329282641e-10 | 5.256879376247525e-10 | 3.492459654808044e-10 | -6.020854925736785e-10 | -7.967173587530851e-10 | 2.291926648467779e-10 | -2.110027708113194e-10 | 8.003553375601768e-10 | -1.309672370553017e-10 | 1.327862264588475e-10 | 4.18367562815547e-10 | -2.255546860396862e-10 | -7.239577826112509e-10 | 0 | 1.149373929365538e-10 | -3.456079866737127e-11 | 6.639311322942376e-10 | 7.125890988390893e-10 | 4.374669515527785e-10 | -7.457856554538012e-10 | 7.255493983393535e-10 | 4.047251422889531e-10 | -9.022187441587448e-10 | 8.913048077374697e-10 | -1.600710675120354e-10 | 8.208189683500677e-10 | -1.896296453196555e-10 | 3.456079866737127e-10 | 9.240466170012951e-10 | -6.912159733474255e-10 | -4.401954356580973e-10 | -2.683009370230138e-10 | 2.91038304567337e-10 | 2.423803380224854e-10 | 5.675246939063072e-10 | -3.874447429552674e-10 | -8.349161362275481e-10 | 5.693436833098531e-10 | 7.098606147337705e-10 | 5.493347998708487e-10 | -4.984030965715647e-10 | -8.003553375601768e-11 | -1.164153218269348e-10 | -6.075424607843161e-10 | -3.219611244276166e-10 | 6.366462912410498e-10 | -3.456079866737127e-11 | 5.911715561524034e-12 | 5.857145879417658e-10 | 9.640643838793039e-11 | -9.24956111703068e-10 | 3.637978807091713e-12 | -4.43833414465189e-10 | 0 | 269193.4808169454
 | 2314536.83 | Enron Industrial Markets - Convertible - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Industrial Markets - Convertible - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Industrial Markets - Convertible - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Industrial Markets - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Industrial Markets - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Industrial Markets - Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 709978.1572801591 | Enron Industrial Markets - US Structured Credit-MTM Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Industrial Markets - US Structured Credit-MTM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Industrial Markets - US Structured Credit-MTM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Industrial Markets - Accrual Income Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Industrial Markets - Accrual Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Industrial Markets - Accrual Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Industrial Markets - Funding Income Total | 0 | 2 | 627.5 | 627.5 | 17321 |  |  |  |  | Enron Industrial Markets - Funding Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Industrial Markets - Funding Income | 2 | 0 | 0 | 0 | 2 | 3.5 | 2 | 13 | 9 | 82.5 | 82 | 84 | 89 | 260.5 | 386.5 | 104 | 141 | -96.5 | 350.5 | 403 | 133.5 | -14.5 | 266.5 | 132.5 | 390.5 | 126.5 | 117 | 140.5 | 130 | 417.5 | 140 | 134 | 135.5 | 134 | 525 | 0 | 139 | 196.5 | 194.5 | 573.5 | 191.5 | 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
 | 15131051.19705837 | Enron Industrial Markets Total | 0 | 1.999999999816822 | -738166.4999999991 | -738166.4999999991 | 7712356.331732663 |  |  |  |  | Enron Industrial Markets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Industrial Markets | 1.999999999816822 | 0 | 0 | -8.230074399762088e-10 | 2.00000000063983 | 3.500000000858421 | 1.999999999828106 | 13.0000000004643 | -738784.9999999991 | 82.50000000003206 | 81.99999999959255 | 83.99999999952342 | 88.99999999983993 | 260.5000000000491 | 8434215.83173266 | 104.0000000001528 | 140.9999999992669 | -96.50000000033833 | 350.5000000005239 | 402.999999999276 | 133.5000000007203 | -14.50000000055934 | 266.500000000784 | 132.5000000005257 | 390.5000000003492 | 126.4999999993979 | 116.9999999992033 | 140.5000000002292 | 129.999999999789 | 417.5000000008004 | 139.999999999869 | 134.0000000001328 | 135.5000000004184 | 133.9999999997744 | 524.999999999276 | 0 | 139.0000000001149 | 196.4999999999654 | 194.5000000006639 | 573.5000000007126 | 191.5000000004375 | -7.457856554538012e-10 | 7.255493983393535e-10 | 4.047251422889531e-10 | -9.022187441587448e-10 | 8.913048077374697e-10 | -1.600710675120354e-10 | 8.208189683500677e-10 | -1.896296453196555e-10 | 3.456079866737127e-10 | 9.240466170012951e-10 | -6.912159733474255e-10 | -4.401954356580973e-10 | -2.683009370230138e-10 | 2.91038304567337e-10 | 2.423803380224854e-10 | 5.675246939063072e-10 | -3.874447429552674e-10 | -8.349161362275481e-10 | 5.693436833098531e-10 | 7.098606147337705e-10 | 5.493347998708487e-10 | -4.984030965715647e-10 | -8.003553375601768e-11 | -1.164153218269348e-10 | -6.075424607843161e-10 | -3.219611244276166e-10 | 6.366462912410498e-10 | -3.456079866737127e-11 | 5.911715561524034e-12 | 5.857145879417658e-10 | 9.640643838793039e-11 | -9.24956111703068e-10 | 3.637978807091713e-12 | -4.43833414465189e-10 | 0 | 269193.4808169454
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 46212829.00000001 | Enron Europe - Private Total | 0 | 0 | 0 | 0 | 2050786 |  |  |  |  | Enron Europe - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Europe - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450786 | 0 | 1600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194617.3927799016
 | 27019853.47192147 | Enron Europe - Public Total | 0 | 0 | 2820753.933881909 | 2820753.933881909 | 8393021.95066553 |  |  |  |  | Enron Europe - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Europe - Public | 0 | 0 | 0 | 0 | 0 | 0 | -296921.4667244181 | 0 | 0 | -1039225.133535434 | 742303.6668110266 | 1929989.533708677 | 1484607.333622057 | 0 | -11459.7704830952 | 0 | 0 | 150097.8301136382 | 1050684.810795452 | 150097.8301136345 | 300195.6602272727 | 0 | 0 | -0.01054734736680984 | -106322.9894526526 | 103596.9894526526 | -448248.8129174933 | 0 | 0 | -149416.2709725015 | 0 | 0 | 0 | 0 | 0 | -5031.597740005702 | 0 | 0 | 0 | 0 | 0 | 0 | 295601 | 0 | -923622.9484336339 | -1519440.176117722 | -303888.0352235474 | -303888.0352235436 | 4558320.528353177 | -303888.0352235436 | 0 | 0 | 0 | 0 | -33409.556485679 | 307228.9606548548 | 0 | 0 | 0 | 0 | 2457831.685238849 | 0 | 307228.9606548548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301111.8599999994 | 0 | 0 | 0 | 0 | 301111.8599999994 | -31000.00000000047
 | 73232682.47192147 | Enron Europe Total | 0 | 0 | 2820753.933881909 | 2820753.933881909 | 10443807.95066553 |  |  |  |  | Enron Europe |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | -296921.4667244181 | 0 | 0 | -1039225.133535434 | 742303.6668110266 | 1929989.533708677 | 1484607.333622057 | 0 | 439326.2295169048 | 0 | 1600000 | 150097.8301136382 | 1050684.810795452 | 150097.8301136345 | 300195.6602272727 | 0 | 0 | -0.01054734736680984 | -106322.9894526526 | 103596.9894526526 | -448248.8129174933 | 0 | 0 | -149416.2709725015 | 0 | 0 | 0 | 0 | 0 | -5031.597740005702 | 0 | 0 | 0 | 0 | 0 | 0 | 295601 | 0 | -923622.9484336339 | -1519440.176117722 | -303888.0352235474 | -303888.0352235436 | 4558320.528353177 | -303888.0352235436 | 0 | 0 | 0 | 0 | -33409.556485679 | 307228.9606548548 | 0 | 0 | 0 | 0 | 2457831.685238849 | 0 | 307228.9606548548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301111.8599999994 | 0 | 0 | 0 | 0 | 301111.8599999994 | -225617.3927799021
 | 1577994.75 | EBS Public Total | -115517.48 | 232403.1 | 255377 | 255377 | -2781379.785 |  |  |  |  | EBS Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EBS Public | 347920.58 | 186620.62 | 144494.09 | -58471.10999999993 | 75276.97999999992 | -39886.25 | 229627.59 | 181687.84 | 309271.9575 | -414439.375 | 5062.200000000012 | -57364.82500000001 | -68777.33749999997 | -122207.9 | -144850.1875 | -144159.8875 | -65533.375 | -351897.3 | -28970.03749999998 | 1840.79999999993 | 35642.9375 | -31961.33749999991 | 89211.11249999993 | 182103.8250000001 | -180378.075 | -87830.51249999995 | -210728.7125 | -115304.9 | -396284.0375 | -159159.53125 | -71933.03125 | 0 | 95136.1875 | 59708.96875 | -317959.53125 | -555550.4375 | -32191.4375 | -48010.8125 | -109351.0625 | 7190.625 | -64382.875 | -358972.875 | -88664.625 | -629281.125 | -294590 | -403222 | -106714.0375 | -157674.5625 | -307320.3125 | 365950.6875 | 783413.8125 | -90644.3125 | -588327.8125 | -14843.125 | 45136.625 | -14168.4375 | -123332.9375 | 67401.3125 | -462296.125 | -485235.5 | 633124.815 | 396261 | 183978.875 | -67392.75 | 179597.6875 | 672481.328125 | 316569.90625 | 826807.703125 | 91989.4375 | 117598.0625 | -105129.125 | -80869.75 | 247998.5 | -274285.625 | 292143.8125 | -596569.875 | 930200.25
 | 83016387 | EBS Private Total | 0 | 0 | -1996613 | -1996613 | -1996613 |  |  |  |  | EBS Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EBS Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4500000 | 2503387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -362072.8125 | -1046173.125
 | 500000 | EBS US Structured Credit - Book Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EBS US Structured Credit - Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EBS US Structured Credit - Book | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EBS Warrants - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EBS Warrants - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EBS Warrants - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 85094381.75 | Enron Broadband Svcs. Total | -115517.48 | 232403.1 | -1741236 | -1741236 | -4777992.785 |  |  |  |  | Enron Broadband Svcs. |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Broadband Svcs. | 347920.58 | 186620.62 | 144494.09 | -58471.10999999993 | 75276.97999999992 | -39886.25 | 229627.59 | 181687.84 | -4190728.0425 | 2088947.625 | 5062.200000000012 | -57364.82500000001 | -68777.33749999997 | -122207.9 | -144850.1875 | -144159.8875 | -65533.375 | -351897.3 | -28970.03749999998 | 1840.79999999993 | 35642.9375 | -31961.33749999991 | 89211.11249999993 | 182103.8250000001 | -180378.075 | -87830.51249999995 | -210728.7125 | -115304.9 | -396284.0375 | -159159.53125 | -71933.03125 | 0 | 95136.1875 | 59708.96875 | -317959.53125 | -555550.4375 | -32191.4375 | -48010.8125 | -109351.0625 | 7190.625 | -64382.875 | -358972.875 | -88664.625 | -629281.125 | -294590 | -403222 | -106714.0375 | -157674.5625 | -307320.3125 | 365950.6875 | 783413.8125 | -90644.3125 | -588327.8125 | -14843.125 | 45136.625 | -14168.4375 | -123332.9375 | 67401.3125 | -462296.125 | -485235.5 | 633124.815 | 396261 | 183978.875 | -67392.75 | 179597.6875 | 672481.328125 | 316569.90625 | 826807.703125 | 91989.4375 | 117598.0625 | -105129.125 | -80869.75 | 247998.5 | -274285.625 | 292143.8125 | -958642.6875 | -115972.875
 | 15330623.54 | Enron Networks - Private Total | 0 | 0 | 0 | 0 | 3329750.38 |  |  |  |  | Enron Networks - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Networks - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3829747.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499996.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3500000
 | 3915807 | Enron Networks - Private Equity Partnerships Total | 0 | 0 | 242287 | 242287 | 344200 |  |  |  |  | Enron Networks - Private Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Networks - Private Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242287 | 0 | 0 | -245759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1041 | 91000 | 257713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500000
 | 19246430.54 | Enron Networks Total | 0 | 0 | 242287 | 242287 | 3673950.38 |  |  |  |  | Enron Networks |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242287 | 0 | 0 | 3583988.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1041 | 91000 | -242283.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4000000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | -60664 | Enron Global Markets - Total Return Swap Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Global Markets - Total Return Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Markets - Total Return Swap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Global Markets - Accrual Income Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Global Markets - Accrual Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Markets - Accrual Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 73563.1 | Enron Global Markets - US Public Total | 5658.700000000012 | 5658.700000000012 | 14712.62 | 14712.62 | 7923.100000000006 |  |  |  |  | Enron Global Markets - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Markets - US Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3395.219999999994 | 0 | -3395.22 | 9053.919999999991 | -9053.919999999991 | 0 | 5658.7 | -5658.69999999999 | 0 | 9053.919999999991 | 0 | 0 | 0 | 0 | 0 | -1.455191522836685e-11 | 0 | 0 | 0 | 0 | 662.0999999999985 | 0 | 0 | 0 | 0 | 3311 | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28089.34 | 0 | 0 | 0 | 0 | 74904.91 | 0 | 1812500 | -1812500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1272489
 | 34114819.02 | Enron Global Markets - US Private Total | 0 | 0 | 24001.14 | 24001.14 | 772509.45 |  |  |  |  | Enron Global Markets - US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Markets - US Private | 0 | 0 | 0 | 0 | 0 | 24001.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285025.95 | 0 | 4.365574568510056e-10 | -2951.41 | -3311 | 0 | 0 | 0 | 0 | 0 | 0 | -1.455191522836685e-11 | 0 | 0 | 0 | 0 | 662.0999999999985 | 0 | 0 | 0 | 0 | 3311 | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28089.34 | 0 | 0 | 0 | 0 | 74904.91 | 0 | 1812500 | -1812500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1272489
 | 0 | Enron Global Markets - US Structured Credit-MTM Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Global Markets - US Structured Credit-MTM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Markets - US Structured Credit-MTM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6572.313911381061 | -520.4404267132049 | 3153.627187673468 | 9983.927208310692 | 25787.85045697796 | 1541.901348006329 | 602897.486483916 | -657222.6817613639 | -3084.243904550909 | 5819.623064940097 | 27.70029843586963 | 5634.049310238217 | -1364.108072231757 | 2611.121199981542 | 1633.274901761673 | -433.9056690454017 | 10062.26141067012 | -245.5326803746866 | 2289.108517799759 | -1237.868213015143 | -166659.3009028081 | 7943.369293296477
 | 94488020.23511143 | Enron Global Markets - US Structured Credit-Book Total | 0 | 0 | 234978.55 | 234978.55 | 503918.1134309388 |  |  |  |  | Enron Global Markets - US Structured Credit-Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Markets - US Structured Credit-Book | 0 | 0 | 0 | 0 | 0 | 234978.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47174.003430943 | 0 | 0 | 21596.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21712.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9375 | 0 | 0 | 0 | 0 | 0 | 0 | 365259.8363300061 | 0 | 0 | 0 | -1958238 | 1958238 | 0 | 0 | 0
 | 0 | Enron-CALME EGM - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-CALME EGM - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 128615738.3551114 | Enron Global Markets Total | 5658.700000000012 | 5658.700000000012 | 273692.31 | 273692.31 | 1284350.663430938 |  |  |  |  | Enron Global Markets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Markets | 0 | 0 | 0 | 0 | 0 | 258979.69 | 0 | 0 | 0 | 0 | 3395.219999999994 | 0 | -3395.22 | 9053.919999999991 | -246905.8665690569 | 0 | 5658.700000000434 | 12986.55 | -3311 | 9053.919999999991 | 0 | 0 | 0 | 0 | 0 | -1.455191522836685e-11 | 0 | 0 | 0 | 0 | -21050 | 0 | 0 | 0 | 0 | 3311 | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 0 | 0 | 0 | 0 | 9375 | 0 | 0 | 0 | 0 | 0 | 0 | 337170.4963300061 | 6572.313911381061 | -520.4404267132049 | 3153.627187673468 | -1948254.072791689 | 2058930.760456978 | 1541.901348006329 | 2415397.486483916 | -2469722.681761364 | -3084.243904550909 | 5819.623064940097 | 27.70029843586963 | 5634.049310238217 | -1364.108072231757 | 2611.121199981542 | 1633.274901761673 | -433.9056690454017 | 10062.26141067012 | -245.5326803746866 | 2289.108517799759 | -1237.868213015143 | -166659.3009028081 | 1280432.369293296
 | 41672303.59 | Enron Raptor I - US Public Total | -207640.829999998 | -896521.2799999954 | -7424660.7225 | -7424660.7225 | -3249515.037499998 |  |  |  |  | Enron Raptor I - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - US Public | -688880.4499999974 | -3393586.58 | 1511342.340000005 | 1785605.85 | -592242.0600000024 | 405780 | -1048050.44 | 1313691.57 | -873481.7599999986 | 1995574.53125 | 821827.6875 | -4167336.21875 | -1726861.25 | -3249283.5625 | 3222815 | 1705976.0625 | -563517.7875 | 2870629.79375 | -199596.01875 | 1867922.025 | -429875.8375 | -1681301.275 | 815429.5 | 441403.4375 | -857022 | 1165402.3875 | -1252232.05 | 15955.66875000001 | -1471771.83125 | -263598 | -18542.73750000005 | 1963936.075 | 904812.7625000001 | -382065.7375 | -984467.225 | -151767.25 | -2655106.75 | 606500.66875 | 352544.1625 | 1126257.60625 | -896635.6875 | -252138.3312499999 | 244018.54375 | -210710.3375 | 862742.05 | 1254587.0625 | 1836038.95 | -1650046.175 | -2092917.9 | -907376.0125 | -1263566.5 | 2672680.7 | -214990.3625 | -962442 | -2285483.6 | -433312.58125 | 3844276.58125 | 457665.8375 | 3310693.9375 | -4332434.35 | -1279277.55 | -2008204.45 | -2096823.2625 | 2726480.325 | -727147.9249999998 | -6635794.675 | 1773281.447499999 | -4422038.7875 | 2476249.775 | -22356041.7125 | -205595.625 | -364241.8 | -1323936.75 | -797739.375 | 319997.45 | -2491131.875 | -4275829.35
 | 770244.5 | Enron Raptor I - US Private Total | 0 | 0 | 0 | 0 | -35893056.57 |  |  |  |  | Enron Raptor I - US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - US Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1837699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34055357.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 46875000 | Enron Raptor I - Convertible - Private Total | 0 | 0 | 0 | 0 | -35366446.38 |  |  |  |  | Enron Raptor I - Convertible - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Convertible - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35366446.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -485098.1299999952
 | 23513434.5 | Enron Raptor I - Warrants - Private Total | 0 | 0 | 0 | 0 | -4861502 |  |  |  |  | Enron Raptor I - Warrants - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Warrants - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1374750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3486752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2541366.75
 | 798088.7900270328 | Enron Raptor I - Warrants - Public Total | -10931.21390433956 | -26724.9722665454 | 108924.0158418681 | 108924.0158418681 | -358365.4804324921 |  |  |  |  | Enron Raptor I - Warrants - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Warrants - Public | -15793.75836220584 | -2827.891534837516 | -1322.223927434126 | -16894.55716421441 | 5250.914264280203 | 34923.54867828553 | 105700.3604338999 | 51297.41597700171 | -7352.582041994727 | 2351.127820153837 | 3958.829459581888 | 56287.58117995031 | -58823.09561879438 | -52694.19777967056 | -59100.04725913184 | 43568.97235256243 | -28487.50963247364 | 116572.7384834132 | -37628.62802077315 | -87759.27085817864 | 86272.11234561249 | -561.9393610829429 | 40225.15805218325 | -58641.66606699815 | -83566.48109563 | -22420.29787528855 | -17855.83222896501 | -130110.2616613865 | -97891.1456269064 | -70416.6549631749 | 23609.62203944928 | 182927.1780621059 | 22654.67998361003 | 10254.20803183323 | 50024.42489009842 | -39867.51192639029 | -30601.7759811047 | 21031.80357297658 | -37394.56725133018 | -74981.13509147987 | -65983.12552165135 | 10910.85120754901 | 10335.51050799739 | -23817.73217113665 | -14481.77243805179 | -32041.49657506574 | 11766.79586635897 | -26016.66101261304 | -23765.71383377671 | -25071.25340498085 | -27349.85798745483 | -68108.20262600313 | 101103.353746814 | -86322.36559916814 | 89021.58383717315 | 14950.39575523874 | -131779.0946911602 | 23714.92606256716 | 40522.6428818304 | 20965.07813390234 | 32250.03527260129 | 55800.59935549746 | 53456.83109724481 | -121304.323901423 | -110398.5237442189 | -4504.252010173106 | -28262.40998703215 | 47684.65701569233 | 119063.8373140959 | -33107.93060207297 | 79477.09980534314 | 10605.25133504052 | -13393.84546832633 | 68222.35743830408 | -106175.2914852568 | -35113.6227615953 | 44048.87583241504
 | 0 | Enron Raptor I - Canadian - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Raptor I - Canadian - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Canadian - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - Canadian - Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Raptor I - Canadian - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Canadian - Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 43038868.02 | Enron Raptor I - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | -3797000.54 |  |  |  |  | Enron Raptor I - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2022035.54 | -1774965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2538169.49
 | 30637565.036478 | Enron Raptor I - US Structured Credit-Book Total | 0 | 0 | 0 | 0 | -65122615.29998389 |  |  |  |  | Enron Raptor I - US Structured Credit-Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - US Structured Credit-Book | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2013591.65998389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - US Structured Credit-MTM Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Raptor I - US Structured Credit-MTM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - US Structured Credit-MTM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 7121810 | Enron Raptor I - US Structured Credit-Book RA Total | 0 | 0 | 0 | 0 | -1065662.43 |  |  |  |  | Enron Raptor I - US Structured Credit-Book RA |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - US Structured Credit-Book RA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1065662.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - EGF SLP - US Structured Credit Total | 0 | 0 | 0 | 0 | -283416 |  |  |  |  | Enron Raptor I - EGF SLP - US Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - US Structured Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1517393.57 | Enron Raptor I - EGF SLP - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | -1379429.26708 |  |  |  |  | Enron Raptor I - EGF SLP - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1379429.26708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113429.2804999999
 | 0 | Enron Raptor I - EGF SLP - Canadian Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Raptor I - EGF SLP - Canadian Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - Canadian Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - EGF SLP - US Public Total | 0 | 0 | 0 | 0 | 758.113649999963 |  |  |  |  | Enron Raptor I - EGF SLP - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - US Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1911.08662500004 | 0 | 1525.257300000005 | -190.6571624999997 | -190.6571624999997 | -381.3143249999994 | 381.3143249999994 | -1525.257300000005 | 0 | 0 | 0 | 762.628650000006 | -1143.942975000005 | 762.6286499999987 | 762.628650000006 | 0 | -1143.942975000005 | 762.628650000006 | 4575.7719 | 762.6286499999987 | 1525.257300000005 | 0 | 0 | -2097.228787500004 | -2478.543112500003 | -1143.942974999998 | -1906.571625000004 | 762.628650000006 | -1143.942975000005 | 381.3143249999994 | -762.6286499999987 | 1906.571625000004 | -1143.942975000005 | 762.628650000006 | 381.3143249999994 | 1143.942974999998 | 0 | 762.6286499999987 | 762.6286499999987 | 1906.571625000004 | -2287.885950000004 | 3622.486087500009 | 190.6571624999997 | -381.3143249999994 | 0 | -381.3143250000066 | 762.628650000006 | -762.628650000006 | -762.6286499999987 | 123558.057025 | -2119171.37135 | -2119171.37135 | -1496805.314325 | -3242633.314325 | -123176.7427 | -12968626.685675 | 0 | -1143.942975000005 | 0 | 0 | -1143.942974999998 | -1906.571625000004 | -381.3143249999994
 | 93058.76950379023 | Enron Raptor I - EGF SLP - Warrants Public Total | -6459.749561170858 | -2312.404903688468 | 7684.746594644763 | 7684.746594644763 | -34423.67806896237 |  |  |  |  | Enron Raptor I - EGF SLP - Warrants Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - Warrants Public | 4147.34465748239 | -7832.234384332914 | -1084.415866798736 | 77.6254551262682 | 12986.36945348777 | 12458.6957933619 | -3826.657979513489 | 2467.441466135671 | 6188.919023370006 | 2808.983991934045 | 4222.074986187479 | 726.4637159248086 | -9050.751776196616 | -5998.017722870572 | 7446.751874086884 | -5216.064177175038 | -6378.716968025066 | 6652.466500785449 | -20242.95499349156 | -4105.998621815423 | 630.255175565122 | -213.4574209075217 | -573.791474375641 | 23.1655032022245 | 2137.891790955837 | -703.9975330832822 | -13724.17811269239 | -116.5633396054036 | -14469.93743444068 | 1530.72768303848 | 3448.824392385912 | 11725.25026700851 | -2561.796200578407 | 11529.20653113844 | 2596.838379539055 | 3158.099589831414 | 3939.188851500701 | 2011.774167484196 | -27305.1481123089 | -731.2284083801933 | -577.1697658490157 | 11998.61021071773 | -10152.44193146421 | -4745.34826283298 | -6442.217434149337 | -3141.776207866118 | 13710.20793024922 | -315.6922421263007 | 3307.675032269137 | -1195.19056834378 | 3399.931407329015 | 3742.156802604455 | 4471.756690943934 | -7792.415190246655 | 14687.685735993 | 15596.95650629433 | -10272.01587461516 | 2946.96718766565 | 1971.609258076453 | 1028.643060541741 | -3141.783306304409 | -790.9822300035303 | -1348.526774211947 | -6513.414125160605 | 2563.563284682125 | -35746.20550785154 | 5862.013766797871 | 2052.880267725981 | 18139.64004299129 | 1591.202361422722 | 13092.79540839008 | 1507.399773936835 | -1034.333259690044 | -2052.405561744352 | -8094.82391877014 | -20909.98514065129 | -6684.434519151109
 | 15370433.82 | Enron Raptor I - EBS Public Total | -863016.5399999991 | 1442002.32 | 6631025.819999999 | 6631025.819999999 | -11524742.44666667 |  |  |  |  | Enron Raptor I - EBS Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EBS Public | 2305018.86 | 611758.5599999987 | 1627714.74 | 568061.5200000014 | -502515.9600000009 | 1660487.52 | -10924.25999999978 | 2938625.94 | 600834.3000000007 | -1706915.625 | 1399670.8125 | -580351.3125 | 0 | 887596.125 | -1843468.875 | -751042.875 | -2116575.375 | -1211910.09375 | -85345.78125 | -1024149.375 | -477936.375 | -546213 | -2304336.09375 | 2167782.84375 | 751042.875 | 1365532.5 | -409659.75 | 3960044.25 | -3960044.25 | 136553.25 | -614489.625 | 341383.125 | -341383.125 | -341383.125 | -1706915.625 | 1297255.875 | -751042.875 | -887596.125 | 495005.53125 | 3328485.46875 | -2253128.625 | -2748134.15625 | -3260208.84375 | -2116575.375 | 2935894.875 | -955872.75 | -3413831.25 | -1297255.875 | -477936.375 | -2253128.625 | -3891767.625 | -546213 | -3140724.75 | -1433809.125 | 341383.125 | 3550384.5 | 273106.5 | 819319.5 | -409659.75 | -1980022.125 | -3891767.625 | 8875961.25 | -2526235.125 | -3140724.75 | -955872.75 | 1092426 | -3482107.875 | 1706915.625 | 5940380.358333334 | 4305364.875 | 7038929.875 | -1708478.125 | -3963669.25 | -1161765.125 | 3006921.5 | -1503460.75 | -3143599.75
 | 88359792.36000001 | Enron Raptor II - US Public Total | -0.05399999022483826 | -952772.373999998 | 1.290000006556511 | 1.290000006556511 | -33143403.81399998 |  |  |  |  | Enron Raptor II - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor II - US Public | -952772.3200000077 | -874462.3120000064 | -234930.023999989 | 835306.752000004 | -678686.7360000163 | 952771.9180000126 | -822255.2380000055 | 822255.3400000036 | 0.9120000004768372 | -0.1140000075101852 | 0.9300000071525574 | 0.6659999936819077 | -0.7559999972581863 | 0.00599999725818634 | 799042.8299999982 | -0.2639999985694885 | -0.2079999893903732 | 0.1819999814033508 | 0.3780000060796738 | 0.2719999998807907 | -0.4079999923706055 | -0.3279999941587448 | 1866388.23 | 1331270.135999992 | -5272726.823999986 | -5899525.200000003 | -3281196.600000009 | -3115479.599999994 | -3413770.2 | -1657170 | 0 | 7158974.399999991 | -1027445.399999991 | 430864.1999999881 | 3645774 | -265147.1999999881 | -762298.1999999881 | 132573.599999994 | 2386324.8 | -795441.6000000089 | -3281196.600000009 | -762298.1999999881 | -1624026.600000009 | -2154320.999999985 | 265147.1999999881 | 1955460.600000009 | 1458309.599999994 | 33143.39999999106 | 2353181.400000006 | -861728.3999999911 | 165716.9999999851 | 3612630.600000024 | -6230959.200000018 | 1624026.600000009 | -397720.799999997 | 2253751.2 | 662867.9999999851 | 1002587.850000009 | 2692901.25 | 2071462.5 | 414292.5 | 5178656.25 | 621438.75
 | 53192571.98272001 | Enron Raptor II - EGF SLP - US Public Total | 0.02675200998783112 | -573568.0246080011 | -0.2935199961066246 | -0.2935199961066246 | -19952322.103808 |  |  |  |  | Enron Raptor II - EGF SLP - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor II - EGF SLP - US Public | -573568.0513600111 | -526425.4469440058 | -141427.8132479936 | 502854.4471039996 | -408569.2382720113 | 573568.2727360055 | -494997.2653759941 | 494997.2104000002 | -0.4862560033798218 | 261642.8220319971 | -261642.8718400002 | -0.3566079959273338 | 0.4045279994606972 | 0.001471996307373047 | 481023.3343199939 | 0.5142719969153404 | 0.4051840081810951 | -0.351376011967659 | -0.7395039945840836 | -0.529855988919735 | 0.7947839945554733 | 0.6389440074563026 | 1123565.981119998 | 801424.2750719935 | -3174180.453247994 | -3551512.959999993 | -1975279.680000007 | -1875518.08 | -2055088.960000008 | -997616 | 0 | 4309701.12 | -618521.9200000018 | 259380.1599999964 | 2194755.2 | -159618.5600000024 | -458903.3599999845 | 79809.28000000119 | 1436567.039999992 | -478855.6800000072 | -1975279.680000007 | -458903.3599999845 | -977663.6800000072 | -1296900.8 | 159618.5600000024 | 1177186.88 | 877902.0799999982 | 19952.31999999285 | 1416614.720000014 | -518760.3200000077 | 99761.59999999404 | 2174802.88000001 | -3751036.16 | 977663.6799999923 | -239427.8399999887 | 1356757.760000005 | 399046.3999999911 | 603557.6799999923 | 1621126 | 1247020 | 249404 | 3117550 | 374106
 | 352960564.9387288 | Enron Raptor I & II Total | -1088048.360713488 | -1009896.735778228 | -677025.1435834775 | -677025.1435834775 | -216031142.93389 |  |  |  |  | Enron Raptor I & II |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I & II | 78151.62493525445 | -4193375.904863187 | 2760292.60295779 | 3675011.637394914 | -2163776.710554263 | 3639989.955207665 | -2274353.500921614 | 5623334.917843142 | -273810.6972746254 | 555461.7260940773 | 1968037.462605776 | -4690673.176962127 | -1794735.448866989 | -2420379.645530547 | -795616.8997700529 | -37985824.03405261 | -2713433.93461648 | 1781754.078445668 | -343004.4016807532 | 751525.808339017 | -820528.1438698203 | -2229814.618137977 | 1540698.98394781 | 4683262.19175819 | -8634314.991552655 | -6942464.939258368 | -6951092.033316674 | -1144461.957600984 | -11012273.69566136 | -2850716.677280136 | -607117.8590431649 | 10581068.11699522 | -1057869.026816961 | -10658.45928704389 | 3203292.870569641 | 684013.4526634507 | -4654013.772129577 | -47766.22729704413 | 4603263.27527385 | 3103589.488525124 | -8474707.459412517 | -4197801.957431706 | -5618841.454398483 | -5806689.278608952 | 4201716.06647779 | 3398085.091342072 | 782752.4408216004 | -2919776.054604755 | 1178865.120523512 | -4566115.858498324 | -4913805.451580146 | 7850297.762826636 | -13231372.73341226 | 113230.9458355862 | -2479827.73137682 | 6761750.717099041 | 5037437.027846701 | -99090800.19357477 | 7257555.689639907 | -2972361.568130556 | -4477477.794383703 | 15218210.03847549 | -3576167.961826967 | -418504.1060015834 | -3910027.006809537 | -7702790.503868025 | -3228032.138045235 | -5908018.939541581 | 8430656.867990421 | -31050820.25141566 | 6925904.145213733 | -2061751.216866023 | -5302034.178728016 | -1893334.54812344 | 3211504.891620973 | -4052522.804527246 | -13060509.62351173
 | 0 | Enron Raptor I - US Public Total | 207640.829999998 | 896521.2799999954 | 7424660.7225 | 7424660.7225 | 3249515.037499998 |  |  |  |  | Enron Raptor I - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - US Public | 688880.4499999974 | 3393586.58 | -1511342.340000005 | -1785605.85 | 592242.0600000024 | -405780 | 1048050.44 | -1313691.57 | 873481.7599999986 | -1995574.53125 | -821827.6875 | 4167336.21875 | 1726861.25 | 3249283.5625 | -3222815 | -1705976.0625 | 563517.7875 | -2870629.79375 | 199596.01875 | -1867922.025 | 429875.8375 | 1681301.275 | -815429.5 | -441403.4375 | 857022 | -1165402.3875 | 1252232.05 | -15955.66875000001 | 1471771.83125 | 263598 | 18542.73750000005 | -1963936.075 | -904812.7625000001 | 382065.7375 | 984467.225 | 151767.25 | 2655106.75 | -606500.66875 | -352544.1625 | -1126257.60625 | 896635.6875 | 252138.3312499999 | -244018.54375 | 210710.3375 | -862742.05 | -1254587.0625 | -1836038.95 | 1650046.175 | 2092917.9 | 907376.0125 | 1263566.5 | -2672680.7 | 214990.3625 | 962442 | 2285483.6 | 433312.58125 | -3844276.58125 | -457665.8375 | -3310693.9375 | 4332434.35 | 1279277.55 | 2008204.45 | 2096823.2625 | -2726480.325 | 727147.9249999998 | 6635794.675 | -1773281.447499999 | 4422038.7875 | -2476249.775 | 22356041.7125 | 205595.625 | 364241.8 | 1323936.75 | 797739.375 | -319997.45 | 2491131.875 | 4275829.35
 | 0 | Enron Raptor I - US Private Total | 0 | 0 | 0 | 0 | 35893056.57 |  |  |  |  | Enron Raptor I - US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - US Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1837699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34055357.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - Convertible - Private Total | 0 | 0 | 0 | 0 | 35366446.38 |  |  |  |  | Enron Raptor I - Convertible - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Convertible - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35366446.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485098.1299999952
 | 0 | Enron Raptor I - Warrants - Private Total | 0 | 0 | 0 | 0 | 4861502 |  |  |  |  | Enron Raptor I - Warrants - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Warrants - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1374750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3486752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2541366.75
 | 0 | Enron Raptor I - Warrants - Public Total | 10931.21390433956 | 26724.9722665454 | -108924.0158418681 | -108924.0158418681 | 358365.4804324921 |  |  |  |  | Enron Raptor I - Warrants - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Warrants - Public | 15793.75836220584 | 2827.891534837516 | 1322.223927434126 | 16894.55716421441 | -5250.914264280203 | -34923.54867828553 | -105700.3604338999 | -51297.41597700171 | 7352.582041994727 | -2351.127820153837 | -3958.829459581888 | -56287.58117995031 | 58823.09561879438 | 52694.19777967056 | 59100.04725913184 | -43568.97235256243 | 28487.50963247364 | -116572.7384834132 | 37628.62802077315 | 87759.27085817864 | -86272.11234561249 | 561.9393610829429 | -40225.15805218325 | 58641.66606699815 | 83566.48109563 | 22420.29787528855 | 17855.83222896501 | 130110.2616613865 | 97891.1456269064 | 70416.6549631749 | -23609.62203944928 | -182927.1780621059 | -22654.67998361003 | -10254.20803183323 | -50024.42489009842 | 39867.51192639029 | 30601.7759811047 | -21031.80357297658 | 37394.56725133018 | 74981.13509147987 | 65983.12552165135 | -10910.85120754901 | -10335.51050799739 | 23817.73217113665 | 14481.77243805179 | 32041.49657506574 | -11766.79586635897 | 26016.66101261304 | 23765.71383377671 | 25071.25340498085 | 27349.85798745483 | 68108.20262600313 | -101103.353746814 | 86322.36559916814 | -89021.58383717315 | -14950.39575523874 | 131779.0946911602 | -23714.92606256716 | -40522.6428818304 | -20965.07813390234 | -32250.03527260129 | -55800.59935549746 | -53456.83109724481 | 121304.323901423 | 110398.5237442189 | 4504.252010173106 | 28262.40998703215 | -47684.65701569233 | -119063.8373140959 | 33107.93060207297 | -79477.09980534314 | -10605.25133504052 | 13393.84546832633 | -68222.35743830408 | 106175.2914852568 | 35113.6227615953 | -44048.87583241504
 | 0 | Enron Raptor I - Canadian - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Raptor I - Canadian - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Canadian - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - Canadian - Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Raptor I - Canadian - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Canadian - Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 3797000.54 |  |  |  |  | Enron Raptor I - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2022035.54 | 1774965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2538169.49
 | 0 | Enron Raptor I - US Structured Credit-Book Total | 0 | 0 | 0 | 0 | 65122615.29998389 |  |  |  |  | Enron Raptor I - US Structured Credit-Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - US Structured Credit-Book | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2013591.65998389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63109023.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - US Structured Credit-MTM Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Raptor I - US Structured Credit-MTM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - US Structured Credit-MTM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - US Structured Credit-Book RA Total | 0 | 0 | 0 | 0 | 1065662.43 |  |  |  |  | Enron Raptor I - US Structured Credit-Book RA |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - US Structured Credit-Book RA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1065662.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - EGF SLP - US Structured Credit Total | 0 | 0 | 0 | 0 | 283416 |  |  |  |  | Enron Raptor I - EGF SLP - US Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - US Structured Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - EGF SLP - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 1379429.26708 |  |  |  |  | Enron Raptor I - EGF SLP - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1379429.26708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113429.2804999999
 | 0 | Enron Raptor I - EGF SLP - Canadian Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Raptor I - EGF SLP - Canadian Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - Canadian Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - EGF SLP - US Public Total | 0 | 0 | 0 | 0 | -758.113649999963 |  |  |  |  | Enron Raptor I - EGF SLP - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - US Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1911.08662500004 | 0 | -1525.257300000005 | 190.6571624999997 | 190.6571624999997 | 381.3143249999994 | -381.3143249999994 | 1525.257300000005 | 0 | 0 | 0 | -762.628650000006 | 1143.942975000005 | -762.6286499999987 | -762.628650000006 | 0 | 1143.942975000005 | -762.628650000006 | -4575.7719 | -762.6286499999987 | -1525.257300000005 | 0 | 0 | 2097.228787500004 | 2478.543112500003 | 1143.942974999998 | 1906.571625000004 | -762.628650000006 | 1143.942975000005 | -381.3143249999994 | 762.6286499999987 | -1906.571625000004 | 1143.942975000005 | -762.628650000006 | -381.3143249999994 | -1143.942974999998 | 0 | -762.6286499999987 | -762.6286499999987 | -1906.571625000004 | 2287.885950000004 | -3622.486087500009 | -190.6571624999997 | 381.3143249999994 | 0 | 381.3143250000066 | -762.628650000006 | 762.628650000006 | 762.6286499999987 | -123558.057025 | 2119171.37135 | 2119171.37135 | 1496805.314325 | 3242633.314325 | 123176.7427 | 12968626.685675 | 0 | 1143.942975000005 | 0 | 0 | 1143.942974999998 | 1906.571625000004 | 381.3143249999994
 | 0 | Enron Raptor I - EGF SLP - Warrants Public Total | 6459.749561170858 | 2312.404903688468 | -7684.746594644763 | -7684.746594644763 | 34423.67806896237 |  |  |  |  | Enron Raptor I - EGF SLP - Warrants Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - Warrants Public | -4147.34465748239 | 7832.234384332914 | 1084.415866798736 | -77.6254551262682 | -12986.36945348777 | -12458.6957933619 | 3826.657979513489 | -2467.441466135671 | -6188.919023370006 | -2808.983991934045 | -4222.074986187479 | -726.4637159248086 | 9050.751776196616 | 5998.017722870572 | -7446.751874086884 | 5216.064177175038 | 6378.716968025066 | -6652.466500785449 | 20242.95499349156 | 4105.998621815423 | -630.255175565122 | 213.4574209075217 | 573.791474375641 | -23.1655032022245 | -2137.891790955837 | 703.9975330832822 | 13724.17811269239 | 116.5633396054036 | 14469.93743444068 | -1530.72768303848 | -3448.824392385912 | -11725.25026700851 | 2561.796200578407 | -11529.20653113844 | -2596.838379539055 | -3158.099589831414 | -3939.188851500701 | -2011.774167484196 | 27305.1481123089 | 731.2284083801933 | 577.1697658490157 | -11998.61021071773 | 10152.44193146421 | 4745.34826283298 | 6442.217434149337 | 3141.776207866118 | -13710.20793024922 | 315.6922421263007 | -3307.675032269137 | 1195.19056834378 | -3399.931407329015 | -3742.156802604455 | -4471.756690943934 | 7792.415190246655 | -14687.685735993 | -15596.95650629433 | 10272.01587461516 | -2946.96718766565 | -1971.609258076453 | -1028.643060541741 | 3141.783306304409 | 790.9822300035303 | 1348.526774211947 | 6513.414125160605 | -2563.563284682125 | 35746.20550785154 | -5862.013766797871 | -2052.880267725981 | -18139.64004299129 | -1591.202361422722 | -13092.79540839008 | -1507.399773936835 | 1034.333259690044 | 2052.405561744352 | 8094.82391877014 | 20909.98514065129 | 6684.434519151109
 | 0 | Enron Raptor I - EBS Public Total | 863016.5399999991 | -1442002.32 | -6631025.819999999 | -6631025.819999999 | 11524742.44666667 |  |  |  |  | Enron Raptor I - EBS Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EBS Public | -2305018.86 | -611758.5599999987 | -1627714.74 | -568061.5200000014 | 502515.9600000009 | -1660487.52 | 10924.25999999978 | -2938625.94 | -600834.3000000007 | 1706915.625 | -1399670.8125 | 580351.3125 | 0 | -887596.125 | 1843468.875 | 751042.875 | 2116575.375 | 1211910.09375 | 85345.78125 | 1024149.375 | 477936.375 | 546213 | 2304336.09375 | -2167782.84375 | -751042.875 | -1365532.5 | 409659.75 | -3960044.25 | 3960044.25 | -136553.25 | 614489.625 | -341383.125 | 341383.125 | 341383.125 | 1706915.625 | -1297255.875 | 751042.875 | 887596.125 | -495005.53125 | -3328485.46875 | 2253128.625 | 2748134.15625 | 3260208.84375 | 2116575.375 | -2935894.875 | 955872.75 | 3413831.25 | 1297255.875 | 477936.375 | 2253128.625 | 3891767.625 | 546213 | 3140724.75 | 1433809.125 | -341383.125 | -3550384.5 | -273106.5 | -819319.5 | 409659.75 | 1980022.125 | 3891767.625 | -8875961.25 | 2526235.125 | 3140724.75 | 955872.75 | -1092426 | 3482107.875 | -1706915.625 | -5940380.358333334 | -4305364.875 | -7038929.875 | 1708478.125 | 3963669.25 | 1161765.125 | -3006921.5 | 1503460.75 | 3143599.75
 | 0 | Enron Raptor II - US Public Total | 0.05399999022483826 | 952772.373999998 | -1.290000006556511 | -1.290000006556511 | 33143403.81399998 |  |  |  |  | Enron Raptor II - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor II - US Public | 952772.3200000077 | 874462.3120000064 | 234930.023999989 | -835306.752000004 | 678686.7360000163 | -952771.9180000126 | 822255.2380000055 | -822255.3400000036 | -0.9120000004768372 | 0.1140000075101852 | -0.9300000071525574 | -0.6659999936819077 | 0.7559999972581863 | -0.00599999725818634 | -799042.8299999982 | 0.2639999985694885 | 0.2079999893903732 | -0.1819999814033508 | -0.3780000060796738 | -0.2719999998807907 | 0.4079999923706055 | 0.3279999941587448 | -1866388.23 | -1331270.135999992 | 5272726.823999986 | 5899525.200000003 | 3281196.600000009 | 3115479.599999994 | 3413770.2 | 1657170 | 0 | -7158974.399999991 | 1027445.399999991 | -430864.1999999881 | -3645774 | 265147.1999999881 | 762298.1999999881 | -132573.599999994 | -2386324.8 | 795441.6000000089 | 3281196.600000009 | 762298.1999999881 | 1624026.600000009 | 2154320.999999985 | -265147.1999999881 | -1955460.600000009 | -1458309.599999994 | -33143.39999999106 | -2353181.400000006 | 861728.3999999911 | -165716.9999999851 | -3612630.600000024 | 6230959.200000018 | -1624026.600000009 | 397720.799999997 | -2253751.2 | -662867.9999999851 | -1002587.850000009 | -2692901.25 | -2071462.5 | -414292.5 | -5178656.25 | -621438.75
 | 0 | Enron Raptor II - EGF SLP - US Public Total | -0.02675200998783112 | 573568.0246080011 | 0.2935199961066246 | 0.2935199961066246 | 19952322.103808 |  |  |  |  | Enron Raptor II - EGF SLP - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor II - EGF SLP - US Public | 573568.0513600111 | 526425.4469440058 | 141427.8132479936 | -502854.4471039996 | 408569.2382720113 | -573568.2727360055 | 494997.2653759941 | -494997.2104000002 | 0.4862560033798218 | -261642.8220319971 | 261642.8718400002 | 0.3566079959273338 | -0.4045279994606972 | -0.001471996307373047 | -481023.3343199939 | -0.5142719969153404 | -0.4051840081810951 | 0.351376011967659 | 0.7395039945840836 | 0.529855988919735 | -0.7947839945554733 | -0.6389440074563026 | -1123565.981119998 | -801424.2750719935 | 3174180.453247994 | 3551512.959999993 | 1975279.680000007 | 1875518.08 | 2055088.960000008 | 997616 | 0 | -4309701.12 | 618521.9200000018 | -259380.1599999964 | -2194755.2 | 159618.5600000024 | 458903.3599999845 | -79809.28000000119 | -1436567.039999992 | 478855.6800000072 | 1975279.680000007 | 458903.3599999845 | 977663.6800000072 | 1296900.8 | -159618.5600000024 | -1177186.88 | -877902.0799999982 | -19952.31999999285 | -1416614.720000014 | 518760.3200000077 | -99761.59999999404 | -2174802.88000001 | 3751036.16 | -977663.6799999923 | 239427.8399999887 | -1356757.760000005 | -399046.3999999911 | -603557.6799999923 | -1621126 | -1247020 | -249404 | -3117550 | -374106
 | 0 | Enron Raptor Swap Total | 1088048.360713488 | 1009896.735778228 | 677025.1435834775 | 677025.1435834775 | 216031142.93389 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -78151.62493525445 | 4193375.904863187 | -2760292.60295779 | -3675011.637394914 | 2163776.710554263 | -3639989.955207665 | 2274353.500921614 | -5623334.917843142 | 273810.6972746254 | -555461.7260940773 | -1968037.462605776 | 4690673.176962127 | 1794735.448866989 | 2420379.645530547 | 795616.8997700529 | 37985824.03405261 | 2713433.93461648 | -1781754.078445668 | 343004.4016807532 | -751525.808339017 | 820528.1438698203 | 2229814.618137977 | -1540698.98394781 | -4683262.19175819 | 8634314.991552655 | 6942464.939258368 | 6951092.033316674 | 1144461.957600984 | 11012273.69566136 | 2850716.677280136 | 607117.8590431649 | -10581068.11699522 | 1057869.026816961 | 10658.45928704389 | -3203292.870569641 | -684013.4526634507 | 4654013.772129577 | 47766.22729704413 | -4603263.27527385 | -3103589.488525124 | 8474707.459412517 | 4197801.957431706 | 5618841.454398483 | 5806689.278608952 | -4201716.06647779 | -3398085.091342072 | -782752.4408216004 | 2919776.054604755 | -1178865.120523512 | 4566115.858498324 | 4913805.451580146 | -7850297.762826636 | 13231372.73341226 | -113230.9458355862 | 2479827.73137682 | -6761750.717099041 | -5037437.027846701 | 99090800.19357477 | -7257555.689639907 | 2972361.568130556 | 4477477.794383703 | -15218210.03847549 | 3576167.961826967 | 418504.1060015834 | 3910027.006809537 | 7702790.503868025 | 3228032.138045235 | 5908018.939541581 | -8430656.867990421 | 31050820.25141566 | -6925904.145213733 | 2061751.216866023 | 5302034.178728016 | 1893334.54812344 | -3211504.891620973 | 4052522.804527246 | 13060509.62351173
 | 2369491295.512379 | [NAME] | -465430.0815609915 | -4341850.951213044 | 11607151.13834308 | 11607151.13834308 | 37913639.78432271 |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | -3876420.869652055 | -3162318.54359452 | -876038.2367615332 | -1268467.000164881 | 1430402.910868879 | 1963773.687371164 | -1241937.456405672 | 4398543.22586185 | 1256397.215087059 | -1092234.697122938 | 8496107.264414927 | 6749971.124299848 | -4706257.754015562 | 124639.4800654463 | 24759920.41217292 | -4434847.634311229 | -2619437.291644238 | 4920538.482451588 | 7370392.919380243 | 4831963.398338532 | -5406135.219276296 | -6208355.987705098 | -6335714.502665449 | -3994061.896835146 | 731218.175012215 | -801832.0675580353 | -1149058.873215601 | 514524.00168168 | -506531.1024349313 | -262585.978113628 | 3081358.297235327 | 343495.8988291696 | 262232.9046108408 | 130510.3864151878 | -675874.3949718652 | -409461.9018673879 | -428979.4577484643 | 77586.15361728892 | 210640.7702005487 | 230446.1943606297 | 922300.2930633007 | -532638.6340694092 | 1775500.072021116 | -445142.5349551421 | -472402.3590787216 | -1754698.929935062 | -351312.2575857934 | -472969.779348339 | 3873661.678477707 | -701836.0749237956 | 1062155.381667801 | -97104.79472190887 | -580339.6448505986 | -223168.1483549905 | -113227.966566944 | 427150.0006466787 | 149674.3381185913 | -4207038.447576612 | -2035887.561514668 | 5656930.464792377 | 2915736.880749817 | 2716094.273219977 | -2218799.060698253 | 271022.8296628232 | 764854.6975629083 | 1445521.349878335 | 1779602.934505606 | 454393.6055473303 | 1184127.245353457 | 37211054.12726679 | -1484939.380103027 | 2375981.470494797 | 239069.7896926021 | -11067078.19492279 | -10081991.89748831 | -16309718.80588873 | 9821306.274465077
Share Price | Market Value | LARGE POSITIONS
 |  | US Publics
33.85 | 0 | Hanover Compressor Common | -234929.97 | -2675591.33 | 5612215.95 | 5612215.95 | -2440785.526 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -2440661.36 | 0 | 0 | 0 | 691738.25 | -691738.25 | 1135494.86 | 3967706.16 | -495963.27 | 4046016.15 | 2897469.63 | -3289019.58 | 26103.33 | -1696716.67 | -2584230 | -2036060 | 1748923.33 | 3732776.67 | 2660662.864 | -3993810 | -3210710 | -1044133.33 | -2665435.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22786087.5 | -621438.75 | 1242877.5 | 207146.25 | -6628680 | -6628680 | -9321581.25 | -1035731.25
56.6 | 4544414 | Fuelcell Energy | 47371.09999999963 | 313933.8999999994 | 489769 | 489769 | -960469.1250000005 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -86713.20000000019 | 418310.9 | 143719.1 | -208754 | 140507.5 | 118026.3 | 126055.3 | 152551 | -135489.375 | 235851.875 | 45163.125 | -225815.625 | -281015 | 180652.5 | -90326.25 | -205743.125 | 145525.625 | -130471.25 | 222052.03125 | 530666.71875 | -160580 | -250906.25 | 592138.75 | -75271.875 | -130471.25 | -75271.875 | 376359.375 | -381377.5 | -155561.875 | -145525.625 | 265960.625 | 70253.75 | -60217.5 | -321160 | 85308.125 | -476721.875 | 281015 | 15054.375 | -75271.875 | -25090.625 | -225815.625 | -436576.875 | -250906.25 | 135489.375 | 114162.34375 | 191943.28125 | -255924.375 | -506830.625 | -235851.875 | 20072.5 | 228324.6875 | -27599.6875 | -60217.5 | -381377.5 | 140507.5 | 140507.5 | 60217.5 | 371341.25 | -260942.5 | -306105.625 | -175634.375 | -426540.625 | 376359.375 | 301087.5 | -35126.875 | 672428.75 | -281015 | 627265.625 | 416504.375 | 109144.21875 | 237106.40625 | -792863.75 | -321160 | -155561.875 | -461667.5 | -747700.625
1.4 | 0 | Inland Common | 0 | 0 | 0 | 0 | -86920.703125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205585.3125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18256.09375 | 0 | 0 | 0 | 36512.1875 | 0 | 0 | 0 | -18256.09375 | -18256.09375 | 0 | 18256.09375 | 0 | 27384.140625 | -18256.09375 | 0 | 0 | 0 | -27384.140625 | 0 | 0 | 0 | 36512.1875 | 0 | 18256.09375 | 0 | -18256.09375 | 0 | 0 | 0 | 0 | 18256.09375 | 0 | 0 | 36512.1875 | 31948.1640625 | 0 | 0 | 0 | 0 | 13692.0703125 | 0 | 0 | 0 | 0 | -9128.046875
 | 4544414 | US Publics Total | -187558.87 | -2361657.43 | 6101984.95 | 6101984.95 | -3488175.354125001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -2527374.56 | 418310.9 | 143719.1 | -208754 | 832245.75 | -573711.95 | 1261550.16 | 4120257.16 | -631452.645 | 4281868.025 | 2942632.755 | -3514835.205 | -254911.67 | -1516064.17 | -2674556.25 | -2241803.125 | 1894448.955 | 3602305.42 | 2882714.89525 | -3463143.28125 | -3371290 | -1500624.8925 | -2073296.84 | -75271.875 | -130471.25 | -75271.875 | 376359.375 | -381377.5 | -155561.875 | -145525.625 | 247704.53125 | 70253.75 | -60217.5 | -321160 | 121820.3125 | -476721.875 | 281015 | 15054.375 | -93527.96875 | -43346.71875 | -225815.625 | -418320.78125 | -250906.25 | 162873.515625 | 95906.25 | 191943.28125 | -255924.375 | -506830.625 | -263236.015625 | 20072.5 | 228324.6875 | -27599.6875 | -23705.3125 | -381377.5 | 158763.59375 | 140507.5 | 41961.40625 | 371341.25 | -260942.5 | -306105.625 | -175634.375 | -408284.53125 | 376359.375 | 301087.5 | 1385.3125 | 704376.9140625 | -281015 | 627265.625 | 23202591.875 | -512294.53125 | 1493675.9765625 | -585717.5 | -6949840 | -6784241.875 | -9783248.75 | -1715894.610813231
 |  | Canadian Publics
8.012944983818771 | 0 | ARC Energy Trust Unit Common | 41886.43 | 41886.43 | 41886.43 | 41886.43 | 28205.5054963411 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258966.9677731264 | 155986.4471697416 | 20141.65559982322 | -147751.8040502761 | -4248868.871274222 | 4142415.19880236 | -39433.93450017367 | 60583.58965184353 | 52427.34427956212 | 46432.16371035296 | 90094.16743825749 | 51958.67205091193 | 1231.940447248518 | 8120.398321814835 | -1556.14587432798 | -3115.381383084692 | -18235.86696292553 | -21691.25008342694 | -15267.38673431426 | 51118.28303270228 | 19508.79492576979 | -23945.47798858024 | 17302.88836846221 | 60358.69202535879 | 0 | 28910.06327432487 | -41438.13697773591 | -21488.6269799564
0.6407766990291263 | 416504.8543689321 | Impact Energy Common | 5510.596674887347 | 11975.14822239033 | 57826.63813537417 | 57826.63813537417 | 367344.1279221986 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -187.8509321533493 | 3606.447995319613 | -8824.083123125427 | 11870.03760746215 | 13564.77141401038 | 2093.915112074581 | 10553.14306145452 | -7944.104271668708 | 2013.315689557232 | 12229.58723968291 | -6749.607175843092 | 20970.51993965922 | -880.0510959431995 | 79223.61974010087 | -14693.91111621168 | 9334.39763198304 | 5839.515886484587 | -14928.4892368071 | 9521.72102300974 | -19323.63198615285 | -2520.450934016379 | 16630.124325832 | -11863.31435127015 | -5808.141815377516 | 3290.124869733641 | -19418.20808835572 | -7112.13352663751 | -321053.3642161827 | 0 | 49647.95042233006 | 11100.76391152211 | 3800.951094447519 | 23960.40545092931 | 16599.89031093917 | -51348.94607935194 | 44371.04235158663 | -41499.46456892882 | 12381.06942943647 | 65442.26638236479 | 23602.36308117677 | 66010.57818312943 | 8559.709904646617 | -4248.297707108723 | 0 | 30463.56248128298 | -65746.21959237353 | 28760.70379995031 | 16837.12962264125 | -8796.730228484608 | -23593.15729385323 | -35374.37551381777 | 187953.833514096 | 4201335.094852999 | -4201308.800249211 | -91401.55492323823 | 55923.31352477893 | 48394.47164267302 | 42860.45880955644 | 83163.84686608333 | 47961.85112391878 | 1137.175797460601 | 7495.752297059633 | -1436.44234553352 | -2875.736661309376 | -16833.1079657767 | -20022.69238470215 | -14092.97237013653 | 47186.10741480254 | 18008.11839301791 | -22103.51814330369 | 15971.89695550315 | 55715.71571571566 | 0 | 26686.21225322317 | -38250.58797944896 | -19835.65567380562
0.6407766990291263 | 733980.8737864079 | Impact Energy Common Canada | 9710.985406512395 | 21103.06678012013 | 101904.3258236231 | 101904.3258236231 | 495153.0339278664 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -331.0381376764271 | 6355.421366890543 | -15550.13866738405 | 20917.83681177767 | 23904.36190774664 | 3689.977745694458 | 18597.15459301288 | -13999.40609000658 | 3547.94234335667 | 21551.44900250912 | -11894.41736554669 | 36955.05679612665 | -1550.85988939018 | 42686.03214522661 | -25894.17531941587 | 16449.43452237407 | 10290.61949192814 | -26307.55790576455 | 16779.54300678719 | -34052.84750261344 | -4441.635576344212 | 29306.24470714759 | -20905.98883112951 | -10235.33089712809 | 5797.984588708845 | -34219.51314745774 | -12533.27524423774 | 440529.174066162 | 0 | 0
 | 1150485.72815534 | Canadian Publics Total | 57108.01208139974 | 74964.64500251046 | 201617.3939589973 | 201617.3939589973 | 890702.667346406 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -518.8890698297764 | 9961.869362210156 | -24374.22179050947 | 32787.87441923982 | 37469.13332175702 | 5783.892857769039 | 29150.2976544674 | -21943.51036167529 | 5561.258032913902 | 33781.03624219203 | -18644.02454138978 | 57925.57673578587 | -2430.910985333379 | 121909.6518853275 | -40588.08643562754 | 25783.83215435711 | 16130.13537841273 | -41236.04714257165 | 26301.26402979693 | -53376.47948876629 | -6962.08651036059 | 45936.36903297959 | -32769.30318239966 | -16043.47271250561 | 9088.109458442486 | -53637.72123581346 | -19645.40877087525 | 119475.8098499793 | 0 | 49647.95042233006 | 11100.76391152211 | 3800.951094447519 | 23960.40545092931 | 16599.89031093917 | -51348.94607935194 | 44371.04235158663 | -41499.46456892882 | 12381.06942943647 | 65442.26638236479 | 23602.36308117677 | 66010.57818312943 | 8559.709904646617 | -4248.297707108723 | 0 | 30463.56248128298 | -65746.21959237353 | 28760.70379995031 | 16837.12962264125 | -267763.698001611 | 132393.2898758884 | -15232.71991399454 | 40202.02946381993 | -47533.77642122284 | -58893.60144685116 | -130835.4894234119 | 116506.9031766225 | 100821.8159222351 | 89292.6225199094 | 173258.0143043408 | 99920.52317483071 | 2369.116244709119 | 15616.15061887447 | -2992.5882198615 | -5991.118044394068 | -35068.97492870223 | -41713.9424681291 | -29360.35910445079 | 98304.39044750482 | 37516.9133187877 | -46048.99613188393 | 33274.78532396536 | 116074.4077410745 | 0 | 55596.27552754804 | -79688.72495718487 | -83324.29330977268
 |  | Warrants
0.9061488673139159 | 1706766.439672006 | Applied Terravision System Warrants | 86854.17345436383 | 411550.6709338579 | 335181.099621196 | 335181.099621196 | 1334910.709672006 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 47246.78737491718 | 45609.43591016252 | 144141.129696505 | 87699.14449790935 | 241201.2584927012 | 81748.37631498207 | 3788.232516997843 | -29818.49755575019 | -282488.5589816195 | 114509.7672203378 | -26092.63473204337 | -133416.2033328688 | -45801.3112553989 | 143425.8286695635 | 66351.97553965717 | 20426.06952145603 | -77871.7964492268 | -70852.37059729663 | 189363.5901639852 | 30726.42672679515 | -221702.40548828 | 919862.291964156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0.45 | 12411.77902396901 | Verado Warrants | -37.35116329878656 | 3802.675891050456 | -40711.14137233698 | -40711.14137233698 | -53954.30721111138 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -2175.244581911409 | 6029.548389360616 | 731.4990609894967 | -745.7758140894612 | -6389.767146158681 | 9398.069859660072 | -5734.596413600122 | -3313.9908277246 | -323.0222720926085 | -4137.386382913688 | -93.04344285545449 | -235.7867162080947 | -33684.29392149426 | 15650.21709530258 | 6551.577878566899 | -116.8370374990664 | -13992.23566351562 | -63.26066285526758 | -17590.21314067694 | -541.7646020735483 | 9335.528282836181 | -88483.79539606527 | -53140.11362195306 | -723.3105192125076 | -21929.88933485741 | -23646.64950466872 | 41468.28444311052 | 53319.80882015196 | -74353.97777877486 | 38788.16840837966 | -1150.315799972566 | -204.9049062990234 | -19801.8538075588 | -19403.00000311487 | 39155.04803647369 | -1324.194927487988 | -109279.7084186445 | 44763.61949164793 | 20206.41162465594 | -149981.4799464379 | -88647.1878499313 | -33707.16894122976 | 57887.53519764583 | 60136.03560864372 | 105297.9656964579 | -23827.68762270903 | -80370.88532141387 | 51783.56031036656 | -113223.0836576942 | 85778.4347559135 | -215482.9411642274 | -109006.3545588284 | -72917.74010672665 | -254981.6760382928 | -6106.793129807455 | -147130.010778302 | 92425.85544839269 | -143568.1614299596 | -249600.1898267083 | -1052.664930340601 | 107893.5963679601 | -721.405975217931 | 4678.470943822293 | -9329.019072781084 | 92807.56039523636 | 568351.0115654321 | -33543.81557107705 | 279761.4366307863 | 214542.6595032489 | 2144.465614162618 | 19636.75557781893 | -24517.66453062283 | -3190.917345158407 | 98977.27810864712 | 82068.42127826178 | -11509.52729617455
 | 1719178.218695975 | Warrants Total | 86816.82229106504 | 415353.3468249083 | 294469.958248859 | 294469.958248859 | 1280956.402460894 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45071.54279300578 | 51638.98429952313 | 144872.6287574945 | 86953.36868381989 | 234811.4913465425 | 91146.44617464214 | -1946.363896602279 | -33132.48838347479 | -282811.5812537121 | 110372.3808374241 | -26185.67817489883 | -133651.9900490768 | -79485.60517689316 | 159076.0457648661 | 72903.55341822407 | 20309.23248395696 | -91864.03211274241 | -70915.63126015189 | 171773.3770233082 | 30184.6621247216 | -212366.8772054438 | 831378.4965680907 | -53140.11362195306 | -723.3105192125076 | -21929.88933485741 | -23646.64950466872 | 41468.28444311052 | 53319.80882015196 | -74353.97777877486 | 38788.16840837966 | -1150.315799972566 | -204.9049062990234 | -19801.8538075588 | -19403.00000311487 | 39155.04803647369 | -1324.194927487988 | -109279.7084186445 | 44763.61949164793 | 20206.41162465594 | -149981.4799464379 | -88647.1878499313 | -33707.16894122976 | 57887.53519764583 | 60136.03560864372 | 105297.9656964579 | -23827.68762270903 | -80370.88532141387 | 51783.56031036656 | -113223.0836576942 | 85778.4347559135 | -215482.9411642274 | -109006.3545588284 | -72917.74010672665 | -254981.6760382928 | -6106.793129807455 | -147130.010778302 | 92425.85544839269 | -143568.1614299596 | -249600.1898267083 | -1052.664930340601 | 107893.5963679601 | -721.405975217931 | 4678.470943822293 | -9329.019072781084 | 92807.56039523636 | 568351.0115654321 | -33543.81557107705 | 279761.4366307863 | 214542.6595032489 | 2144.465614162618 | 19636.75557781893 | -24517.66453062283 | -3190.917345158407 | 98977.27810864712 | 82068.42127826178 | -11509.52729617455
 | 7414077.946851315 | Public Positions Total | -43634.0356275356 | -1871339.438172582 | 6598072.302207856 | 6598072.302207856 | -1316516.2843177 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -2482821.906276824 | 479911.7536617336 | 264217.5069669851 | -89012.75689693983 | 1104526.374668299 | -476781.610967589 | 1288754.093757865 | 4065181.16125485 | -908702.9682207982 | 4426021.442079616 | 2897803.052283711 | -3590561.618313291 | -336828.1861622265 | -1235078.472349806 | -2642240.783017403 | -2195710.060361686 | 1818715.05826567 | 3490153.741597276 | 3080789.536303105 | -3486335.098614044 | -3590618.963715805 | -623310.0268989298 | -2159206.256804353 | -92038.65823171812 | -143313.0298764149 | -152556.2457404822 | 398182.2506722353 | -208581.8813298687 | -229915.8527787749 | -57089.50616929028 | 257654.9793615495 | 73849.7961881485 | -56058.94835662949 | -323963.1096921757 | 109626.4144571217 | -433675.0275759014 | 130235.8270124267 | 72199.0639210844 | -7879.290742979269 | -169725.8356152612 | -248452.2346668019 | -443468.2402865831 | -197267.0125094629 | 223009.5512336437 | 231667.7781777409 | 102369.3740349174 | -307534.5565214636 | -438209.9350669922 | -644222.7972843053 | 238244.2246318019 | -2390.97357822198 | -96404.01259500848 | -144156.8290279495 | -695252.777485144 | 21821.31119678065 | 109884.3923983205 | 235209.0776206278 | 317065.7110899498 | -337284.6755223675 | -207237.7667555099 | -65371.66238733078 | -393389.7866063435 | 378045.2577239608 | 285767.3628828248 | 59123.89796653413 | 1231013.983159803 | -343919.1746755278 | 1005331.452078291 | 23454651.44782203 | -556199.0617677213 | 1546587.517464284 | -494160.7567895484 | -6953030.917345159 | -6629668.321363805 | -9780869.053678922 | -1810728.431419178
 | 1174780904.604948 | Other Total | -154623.3776155457 | -862986.7130248549 | 156888.8321201112 | 156888.8321201112 | 21628725.23555007 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 818380.2493514067 | -1485135.448903091 | -1528238.247209237 | 1486630.111351612 | 116040.6360279626 | -183121.5629886454 | 1910873.13125214 | -522712.2555406447 | -901898.6748409416 | 621898.635524285 | -242623.0986925396 | -335540.1918243286 | 556958.926227673 | 14925846.75734223 | -92844.50379382214 | -738285.4362825514 | 2237880.99407228 | 614353.3544875132 | -11940.73220620607 | 148501.4016104754 | -652913.7664892925 | -5173313.818266517 | -412499.7244834471 | 1109567.397696585 | -674412.0146342721 | -337642.1020576241 | 231506.1510094445 | 98204.81639493795 | 275488.1768876477 | 3231290.834654618 | 85706.91946761947 | 93111.42092269199 | 126726.3660218176 | -34476.7540296886 | 38182.71891549602 | 36748.00732743694 | -4835.36089513771 | 247598.2687794641 | 230561.3601036083 | 167209.5036785617 | 74786.47559739341 | 2012031.937307698 | 381405.602554321 | 522801.0381212696 | -63704.53199508204 | -43079.55889716337 | 286752.3748966675 | 60871.39769152272 | -119675.9299159468 | 40497.34453599784 | -4069.508643686073 | 104392.1802444102 | -64168.19432704063 | 233127.2460738728 | 106736.8523836625 | 72643.32364698348 | -4270518.664884918 | 57596.92518707272 | 4420519.879857766 | 30476.24591847043 | -30192.55087660812 | 153105.5720146 | -36545.43415658651 | 293670.0241151435 | 713888.423488366 | 226384.9957855649 | -120335.5828299096 | 84195.23457518409 | -80048.65795698762 | -147959.4276662616 | 151989.4415962119 | 360775.579168954 | 148413.2389045749 | 247234.4796087299 | -93069.62392812688 | 15379742.65924198
 | 1182194982.551799 | Enron Americas Grand Total | -198257.4132430813 | -2734326.151197437 | 6754961.134327968 | 6754961.134327968 | 20312208.95123237 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1664441.656925417 | -1005223.695241357 | -1264020.740242252 | 1397617.354454673 | 1220567.010696262 | -659903.1739562345 | 3199627.225010005 | 3542468.905714205 | -1810601.64306174 | 5047920.077603901 | 2655179.953591172 | -3926101.81013762 | 220130.7400654464 | 13690768.28499242 | -2735085.286811226 | -2933995.496644238 | 4056596.05233795 | 4104507.096084789 | 3068848.804096899 | -3337833.697003569 | -4243532.730205097 | -5796623.845165447 | -2571705.9812878 | 1017528.739464867 | -817725.044510687 | -490198.3477981063 | 629688.4016816798 | -110377.0649349308 | 45572.32410887285 | 3174201.328485328 | 343361.898829169 | 166961.2171108405 | 70667.41766518806 | -358439.8637218643 | 147809.1333726178 | -396927.0202484644 | 125400.466117289 | 319797.3327005485 | 222682.0693606291 | -2516.331936699513 | -173665.7590694085 | 1568563.697021115 | 184138.5900448581 | 745810.5893549133 | 167963.2461826589 | 59289.81513775408 | -20782.18162479607 | -377338.5373754695 | -763898.7272002521 | 278741.5691677997 | -6460.482221908052 | 7988.167649401701 | -208325.0233549901 | -462125.5314112712 | 128558.1635804431 | 182527.716045304 | -4035309.587264291 | 374662.6362770225 | 4083235.204335399 | -176761.5208370395 | -95564.2132639389 | -240284.2145917434 | 341499.8235673743 | 579437.3869979683 | 773012.3214549001 | 1457398.978945368 | -464254.7575054375 | 1089526.686653475 | 23374602.78986505 | -704158.4894339829 | 1698576.959060496 | -133385.1776205943 | -6804617.678440584 | -6382433.841755075 | -9873938.677607048 | 13569014.2278228
Underlying |  |  | Today | 5 Day Rolling | MTD | QTD | YTD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today
Share Price | Market Value | LARGE POSITIONS
 |  | EGF SLP - U.S.  Publics
33.85 | 5713934.114866667 | Hanover Compressor Common EGF | -156619.9838799994 | -1845340.202146667 | 4089599.534866669 | 4089599.534866669 | -1435605.311005347 |  |  |  |  | Hanover Compressor Common EGF |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Hanover Compressor Common EGF | -1688720.218266667 | -1683656.170306667 | -15192.14387999941 | 54016.51157333329 | -43888.415653334 | 522771.4271600005 | -514331.3472266663 | 1016950.109 | 2645137.539973332 | -330654.8218933318 | 2697344.1 | 2073000.23 | -2192679.72 | 17402.22 | -1698721.17 | -1555706.46 | -1225708.12 | 1052851.85 | 2247131.55 | 1601719.044128 | -2404273.62 | -1932847.42 | -628568.27 | -1604592.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13717219.99999999 | -374106 | 748212 | 124702 | -3990464 | -3990464 | -5611590 | -623510
 | 5713934.114866667 | EGF - SLP U.S. Publics Total | -156619.9838799994 | -1845340.202146667 | 4089599.534866669 | 4089599.534866669 | -1435605.311005347 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1688720.218266667 | -1683656.170306667 | -15192.14387999941 | 54016.51157333329 | -43888.415653334 | 522771.4271600005 | -514331.3472266663 | 1016950.109 | 2645137.539973332 | -330654.8218933318 | 2697344.1 | 2073000.23 | -2192679.72 | 17402.22 | -1698721.17 | -1555706.46 | -1225708.12 | 1052851.85 | 2247131.55 | 1601719.044128 | -2404273.62 | -1932847.42 | -628568.27 | -1604592.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13717219.99999999 | -374106 | 748212 | 124702 | -3990464 | -3990464 | -5611590 | -623510
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  | EGF SLP - Warrants Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
16.77 | 9996.346225767056 | 3TEC Warrants EGF | -693.9044379109346 | -248.3978689454943 | -1535.506733465611 | -1535.506733465611 | -1535.506733465611 |  |  |  |  | 3TEC Warrants EGF |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3TEC Warrants EGF | 445.5065689654402 | -841.3363624366484 | -116.4876401766069 | 8.338504039036707 | 1394.992067539659 | 1338.309514901555 | -411.0584983530553 | 265.0518518440313 | -1696.188100479634 | -783.2236324330133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 9996.346225767056 | EGF - SLP Warrants Public Total | -693.9044379109346 | -248.3978689454943 | -1535.506733465611 | -1535.506733465611 | -1535.506733465611 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 445.5065689654402 | -841.3363624366484 | -116.4876401766069 | 8.338504039036707 | 1394.992067539659 | 1338.309514901555 | -411.0584983530553 | 265.0518518440313 | -1696.188100479634 | -783.2236324330133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 5723930.461092435 | EGF Public Positions Total | -157313.8883179103 | -1845588.600015612 | 4088064.028133204 | 4088064.028133204 | -1437140.817738812 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1688274.711697702 | -1684497.506669104 | -15308.63152017601 | 54024.85007737233 | -42493.42358579434 | 524109.736674902 | -514742.4057250194 | 1017215.160851844 | 2643441.351872853 | -331438.0455257648 | 2697344.1 | 2073000.23 | -2192679.72 | 17402.22 | -1698721.17 | -1555706.46 | -1225708.12 | 1052851.85 | 2247131.55 | 1601719.044128 | -2404273.62 | -1932847.42 | -628568.27 | -1604592.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13717219.99999999 | -374106 | 748212 | 124702 | -3990464 | -3990464 | -5611590 | -623510
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 151437012.2466667 | EGF Other Total | -5.456968210637569e-12 | -1.818989403545856e-12 | -93204.7679999991 | -93204.7679999991 | 702099.1099999994 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1.818989403545856e-12 | 1.818989403545856e-12 | 0 | -1.818989403545856e-12 | -1.818989403545856e-12 | -1.2732925824821e-11 | -1.818989403545856e-12 | 3.456079866737127e-11 | 9.094947017729282e-11 | 2.728484105318785e-11 | 0 | -93204.76799999923 | 0 | 0 | 702099.1099999994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93204.76799999923 | 0 | 0 | 0 | 2.363149542361498e-05 | -6.427755579352379e-06 | 0 | -2.022413536906242e-05 | 0.0001211324706673622 | 270076.4643119385
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 157160942.7077591 | Enron Global Finance Total | -157313.8883179103 | -1845588.600015612 | 3994859.260133205 | 3994859.260133205 | -735041.707738813 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1688274.711697702 | -1684497.506669104 | -15308.63152017601 | 54024.85007737233 | -42493.42358579434 | 524109.736674902 | -514742.4057250194 | 1017215.160851844 | 2643441.351872853 | -331438.0455257648 | 2697344.1 | 1979795.462000001 | -2192679.72 | 17402.22 | -996622.0600000005 | -1555706.46 | -1225708.12 | 1052851.85 | 2247131.55 | 1601719.044128 | -2404273.62 | -1932847.42 | -628568.27 | -1604592.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93204.76799999923 | 0 | 13717219.99999999 | -374106 | 748212.0000236315 | 124701.9999935722 | -3990464 | -3990464.000020224 | -5611589.999878868 | -353433.5356880615
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 11481947 | Enron Energy Svc Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 344372574 | Enron Global Assets Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 15131051.19705837 | Enron Industrial Markets Total | 0 | 1.999999999816822 | -738166.4999999991 | -738166.4999999991 | 7712356.331732663 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -8.230074399762088e-10 | 2.00000000063983 | 3.500000000858421 | 1.999999999828106 | 13.0000000004643 | -738784.9999999991 | 82.50000000003206 | 81.99999999959255 | 83.99999999952342 | 88.99999999983993 | 260.5000000000491 | 8434215.83173266 | 104.0000000001528 | 140.9999999992669 | -96.50000000033833 | 350.5000000005239 | 402.999999999276 | 133.5000000007203 | -14.50000000055934 | 266.500000000784 | 132.5000000005257 | 390.5000000003492 | 126.4999999993979 | 116.9999999992033 | 140.5000000002292 | 129.999999999789 | 417.5000000008004 | 139.999999999869 | 134.0000000001328 | 135.5000000004184 | 133.9999999997744 | 524.999999999276 | 0 | 139.0000000001149 | 196.4999999999654 | 194.5000000006639 | 573.5000000007126 | 191.5000000004375 | -7.457856554538012e-10 | 7.255493983393535e-10 | 4.047251422889531e-10 | -9.022187441587448e-10 | 8.913048077374697e-10 | -1.600710675120354e-10 | 8.208189683500677e-10 | -1.896296453196555e-10 | 3.456079866737127e-10 | 9.240466170012951e-10 | -6.912159733474255e-10 | -4.401954356580973e-10 | -2.683009370230138e-10 | 2.91038304567337e-10 | 2.423803380224854e-10 | 5.675246939063072e-10 | -3.874447429552674e-10 | -8.349161362275481e-10 | 5.693436833098531e-10 | 7.098606147337705e-10 | 5.493347998708487e-10 | -4.984030965715647e-10 | -8.003553375601768e-11 | -1.164153218269348e-10 | -6.075424607843161e-10 | -3.219611244276166e-10 | 6.366462912410498e-10 | -3.456079866737127e-11 | 5.911715561524034e-12 | 5.857145879417658e-10 | 9.640643838793039e-11 | -9.24956111703068e-10 | 3.637978807091713e-12 | -4.43833414465189e-10 | 0 | 269193.4808169454
 |  | Enron Europe - Publics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
0.6568500072181319 | 27019853.47192147 | [NAME] | 0 | 0 | 2820753.933881909 | 2820753.933881909 | 8393021.95066553 |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | -296921.4667244181 | 0 | 0 | -1039225.133535434 | 742303.6668110266 | 1929989.533708677 | 1484607.333622057 | 0 | -11459.7704830952 | 0 | 0 | 150097.8301136382 | 1050684.810795452 | 150097.8301136345 | 300195.6602272727 | 0 | 0 | -0.01054734736680984 | -106322.9894526526 | 103596.9894526526 | -448248.8129174933 | 0 | 0 | -149416.2709725015 | 0 | 0 | 0 | 0 | 0 | -5031.597740005702 | 0 | 0 | 0 | 0 | 0 | 0 | 295601 | 0 | -923622.9484336339 | -1519440.176117722 | -303888.0352235474 | -303888.0352235436 | 4558320.528353177 | -303888.0352235436 | 0 | 0 | 0 | 0 | -33409.556485679 | 307228.9606548548 | 0 | 0 | 0 | 0 | 2457831.685238849 | 0 | 307228.9606548548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301111.8599999994 | 0 | 0 | 0 | 0 | 301111.8599999994 | -31000.00000000047
 | 27019853.47192147 | Enron Europe Public Positions Total | 0 | 0 | 2820753.933881909 | 2820753.933881909 | 8393021.95066553 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296921.4667244181 | 0 | 0 | -1039225.133535434 | 742303.6668110266 | 1929989.533708677 | 1484607.333622057 | 0 | -11459.7704830952 | 0 | 0 | 150097.8301136382 | 1050684.810795452 | 150097.8301136345 | 300195.6602272727 | 0 | 0 | -0.01054734736680984 | -106322.9894526526 | 103596.9894526526 | -448248.8129174933 | 0 | 0 | -149416.2709725015 | 0 | 0 | 0 | 0 | 0 | -5031.597740005702 | 0 | 0 | 0 | 0 | 0 | 0 | 295601 | 0 | -923622.9484336339 | -1519440.176117722 | -303888.0352235474 | -303888.0352235436 | 4558320.528353177 | -303888.0352235436 | 0 | 0 | 0 | 0 | -33409.556485679 | 307228.9606548548 | 0 | 0 | 0 | 0 | 2457831.685238849 | 0 | 307228.9606548548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301111.8599999994 | 0 | 0 | 0 | 0 | 301111.8599999994 | -31000.00000000047
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 46212829.00000001 | Enron Europe Other Total | 0 | 0 | 0 | 0 | 2050786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450786 | 0 | 1600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194617.3927799016
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 73232682.47192147 | Enron Europe Total | 0 | 0 | 2820753.933881909 | 2820753.933881909 | 10443807.95066553 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296921.4667244181 | 0 | 0 | -1039225.133535434 | 742303.6668110266 | 1929989.533708677 | 1484607.333622057 | 0 | 439326.2295169048 | 0 | 1600000 | 150097.8301136382 | 1050684.810795452 | 150097.8301136345 | 300195.6602272727 | 0 | 0 | -0.01054734736680984 | -106322.9894526526 | 103596.9894526526 | -448248.8129174933 | 0 | 0 | -149416.2709725015 | 0 | 0 | 0 | 0 | 0 | -5031.597740005702 | 0 | 0 | 0 | 0 | 0 | 0 | 295601 | 0 | -923622.9484336339 | -1519440.176117722 | -303888.0352235474 | -303888.0352235436 | 4558320.528353177 | -303888.0352235436 | 0 | 0 | 0 | 0 | -33409.556485679 | 307228.9606548548 | 0 | 0 | 0 | 0 | 2457831.685238849 | 0 | 307228.9606548548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301111.8599999994 | 0 | 0 | 0 | 0 | 301111.8599999994 | -225617.3927799021
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  | Enron Broadband Svcs. - Publics
1.5 | 1484229 | Equinix EBS | -128633.18 | 191215.2 | 238119.5 | 238119.5 | -2693399.25 |  |  |  |  | Equinix EBS |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equinix EBS | 319848.38 | 168212.62 | 132874.04 | -56285.15999999992 | 75046.87999999989 | -46904.3 | 225140.64 | 178236.34 | 306050.5575 | -410412.625 | 0 | -58630.375 | -29315.1875 | -117260.75 | -146575.9375 | -146575.9375 | -58630.375 | -351782.25 | -29315.1875 | 0 | 29315.1875 | -29315.1875 | 87945.5625 | 175891.125 | -175891.125 | -87945.5625 | -205206.3125 | -117260.75 | -381097.4375 | -146575.9375 | -58630.375 | 0 | 87945.5625 | 58630.375 | -293151.875 | -556988.5625 | -29315.1875 | -29315.1875 | -117260.75 | 0 | -58630.375 | -351782.25 | -87945.5625 | -615618.9375 | -293151.875 | -410412.625 | -117260.75 | -175891.125 | -293151.875 | 351782.25 | 791510.0625 | -87945.5625 | -586303.75 | 0 | 58630.375 | 0 | -117260.75 | 58630.375 | -469043 | -469043 | 586303.75 | 351782.25 | 117260.75 | 58630.375 | 175891.125 | 586303.75 | 351782.25 | 703564.5 | 58630.375 | 87945.5625 | -205206.3125 | -58630.375 | 351782.25 | 0 | 58630.375 | -762194.875 | 820825.25
8.15 | -797070 | Inktomi EBS | -111492 | -350124 | -146700 | -146700 | 975010.59 |  |  |  |  | [NAME] EBS |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] EBS | -238632 | -156480 | -98778 | 18581.99999999994 | -1956 | -59658 | -38142 | -29340 | -27384 | 34230 | -43032 | -10758 | 335454 | 42054 | -14670 | -20538 | 58680 | 978 | -2934 | -15648 | -53790 | 22494 | -10758 | -52812 | 38142 | -978 | 46944 | -16626 | 129096 | 106968.75 | 113081.25 | 0 | -61125 | -9168.75 | 210881.25 | -12225 | 24450 | 158925 | -67237.5 | -61125 | 48900 | 61125 | 6112.5 | 116137.5 | 12225 | -61125 | 99357.025 | -166235.625 | 129294.375 | -129294.375 | 73882.5 | 24627.5 | 18470.625 | 135451.25 | 123137.5 | 129294.375 | 55411.875 | -80039.375 | -61568.75 | 147765 | -103473.31 | -37500 | -56250 | 106250 | -3125 | -72656.25 | 29687.5 | -103906.25 | -28125 | -25000 | -84375 | 18750 | 87500 | 231250 | -196875 | 165625 | 109375
 | 687159 | Enron Broadband Svcs. Public Positions Total | -240125.18 | -158908.8 | 91419.50000000006 | 91419.50000000006 | -1718388.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11732.61999999988 | 34096.04 | -37703.16 | 73090.87999999989 | -106562.3 | 186998.64 | 148896.34 | 278666.5575 | -376182.625 | -43032 | -69388.375 | 306138.8125 | -75206.75 | -161245.9375 | -167113.9375 | 49.625 | -350804.25 | -32249.1875 | -15648 | -24474.8125 | -6821.1875 | 77187.5625 | 123079.125 | -137749.125 | -88923.5625 | -158262.3125 | -133886.75 | -252001.4375 | -39607.1875 | 54450.875 | 0 | 26820.5625 | 49461.625 | -82270.625 | -569213.5625 | -4865.1875 | 129609.8125 | -184498.25 | -61125 | -9730.375 | -290657.25 | -81833.0625 | -499481.4375 | -280926.875 | -471537.625 | -17903.72500000001 | -342126.75 | -163857.5 | 222487.875 | 865392.5625 | -63318.0625 | -567833.125 | 135451.25 | 181767.875 | 129294.375 | -61848.875 | -21409 | -530611.75 | -321278 | 482830.44 | 314282.25 | 61010.75 | 164880.375 | 172766.125 | 513647.5 | 381469.75 | 599658.25 | 30505.375 | 62945.5625 | -289581.3125 | -39880.375 | 439282.25 | 231250 | -138244.625 | -596569.875 | 930200.25
 | 84407222.75 | Enron Broadband Svcs. Other Total | 124607.7 | 391311.9 | -1832655.5 | -1832655.5 | -3059604.125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 174888 | 110398.05 | -20767.95 | 2186.100000000035 | 66676.05 | 42628.95 | 32791.5 | -4469394.6 | 2465130.25 | 48094.2 | 12023.55 | -374916.15 | -47001.15 | 16395.75 | 22954.05 | -65583 | -1093.050000000047 | 3279.150000000023 | 17488.79999999993 | 60117.75 | -25140.14999999991 | 12023.54999999993 | 59024.70000000007 | -42628.95 | 1093.050000000047 | -52466.4 | 18581.85 | -144282.6 | -119552.34375 | -126383.90625 | 0 | 68315.625 | 10247.34375 | -235688.90625 | 13663.125 | -27326.25 | -177620.625 | 75147.1875 | 68315.625 | -54652.5 | -68315.625 | -6831.5625 | -129799.6875 | -13663.125 | 68315.625 | -88810.3125 | 184452.1875 | -143462.8125 | 143462.8125 | -81978.75 | -27326.25 | -20494.6875 | -150294.375 | -136631.25 | -143462.8125 | -61484.0625 | 88810.3125 | 68315.625 | -163957.5 | 150294.375 | 81978.75 | 122968.125 | -232273.125 | 6831.5625 | 158833.828125 | -64899.84375 | 227149.453125 | 61484.0625 | 54652.5 | 184452.1875 | -40989.375 | -191283.75 | -505535.625 | 430388.4375 | -362072.8125 | -1046173.125
 | 85094381.75 | Enron Broadband Svcs. Total | -115517.48 | 232403.1 | -1741236 | -1741236 | -4777992.785 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 186620.62 | 144494.09 | -58471.10999999993 | 75276.97999999992 | -39886.25 | 229627.59 | 181687.84 | -4190728.0425 | 2088947.625 | 5062.200000000012 | -57364.82500000001 | -68777.33749999997 | -122207.9 | -144850.1875 | -144159.8875 | -65533.375 | -351897.3 | -28970.03749999998 | 1840.79999999993 | 35642.9375 | -31961.33749999991 | 89211.11249999993 | 182103.8250000001 | -180378.075 | -87830.51249999995 | -210728.7125 | -115304.9 | -396284.0375 | -159159.53125 | -71933.03125 | 0 | 95136.1875 | 59708.96875 | -317959.53125 | -555550.4375 | -32191.4375 | -48010.8125 | -109351.0625 | 7190.625 | -64382.875 | -358972.875 | -88664.625 | -629281.125 | -294590 | -403222 | -106714.0375 | -157674.5625 | -307320.3125 | 365950.6875 | 783413.8125 | -90644.3125 | -588327.8125 | -14843.125 | 45136.625 | -14168.4375 | -123332.9375 | 67401.3125 | -462296.125 | -485235.5 | 633124.815 | 396261 | 183978.875 | -67392.75 | 179597.6875 | 672481.328125 | 316569.90625 | 826807.703125 | 91989.4375 | 117598.0625 | -105129.125 | -80869.75 | 247998.5 | -274285.625 | 292143.8125 | -958642.6875 | -115972.875
 | 19246430.54 | Enron Networks Total | 0 | 0 | 242287 | 242287 | 3673950.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242287 | 0 | 0 | 3583988.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1041 | 91000 | -242283.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4000000
 | 128615738.3551114 | Enron Global Markets Total | 5658.700000000012 | 5658.700000000012 | 273692.31 | 273692.31 | 1284350.663430938 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 258979.69 | 0 | 0 | 0 | 0 | 3395.219999999994 | 0 | -3395.22 | 9053.919999999991 | -246905.8665690569 | 0 | 5658.700000000434 | 12986.55 | -3311 | 9053.919999999991 | 0 | 0 | 0 | 0 | 0 | -1.455191522836685e-11 | 0 | 0 | 0 | 0 | -21050 | 0 | 0 | 0 | 0 | 3311 | 0 | 0 | 0 | 0 | 989008 | 0 | 0 | 0 | 0 | 0 | 0 | 9375 | 0 | 0 | 0 | 0 | 0 | 0 | 337170.4963300061 | 6572.313911381061 | -520.4404267132049 | 3153.627187673468 | -1948254.072791689 | 2058930.760456978 | 1541.901348006329 | 2415397.486483916 | -2469722.681761364 | -3084.243904550909 | 5819.623064940097 | 27.70029843586963 | 5634.049310238217 | -1364.108072231757 | 2611.121199981542 | 1633.274901761673 | -433.9056690454017 | 10062.26141067012 | -245.5326803746866 | 2289.108517799759 | -1237.868213015143 | -166659.3009028081 | 678122.3692932965
 |  | Enron RAPTOR - US Publics
21.5 | 21953800.5 | Active Power Raptor I | 1266172.68 | 1113006.63 | 1212564.5625 | 1212564.5625 | 402915.5474999994 |  |  |  |  | Active Power Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Active Power Raptor I | -153166.0500000021 | -2848888.53 | 1582715.85 | 1705248.69 | -592242.0600000024 | 245065.68 | 612664.1999999993 | 970051.6500000022 | -515659.0350000001 | 1404022.125 | 1404022.125 | -893468.625 | -1723118.0625 | -1404022.125 | 893468.625 | -382915.125 | -63819.1875 | 1531660.5 | 382915.125 | 510553.5 | 319095.9375 | -1340202.9375 | 510553.5 | 255276.75 | -765830.25 | 1404022.125 | -638191.875 | 191457.5625 | -1212564.5625 | -765830.25 | -1021107 | 2297490.75 | 893468.625 | -638191.875 | -765830.25 | -1148745.375 | -1723118.0625 | 191457.5625 | 765830.25 | 1148745.375 | -893468.625 | -255276.75 | 255276.75 | -127638.375 | -319095.9375 | -255276.75 | 1659298.875 | -574372.6875 | -1340202.9375 | -1404022.125 | -1084926.1875 | 3318597.75 | -63819.1875 | -1467841.3125 | -1786937.25 | -1276383.75 | 2169852.375 | -127638.375 | 3063321 | -4084428 | -1531660.5 | -1850756.4375 | -1786937.25 | 2361309.9375 | 2808044.25 | -3701512.875 | 4503299.61 | 1116835.125 | 3350505.375 | -478643.625 | 319095.75 | 558417.5625 | -159547.875 | -797739.375 | 717965.4375 | -2472992.0625 | -3270731.4375
14.5 | 19419647 | Catalytica Common TRS Raptor I | -1473214.6 | -2008929 | -8621653.625 | -8621653.625 | -3683036.5 |  |  |  |  | Catalytica Common Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Catalytica Common Raptor I | -535714.4000000022 | -535714.4000000022 | -80357.15999999642 | 80357.15999999642 | 0 | 160714.32 | -1660714.64 | 361607.2199999988 | -368303.6499999985 | 585937.625 | -585937.625 | -3264509.625 | 0 | -1841518.25 | 2343750.5 | 2092634.375 | -502232.25 | 1339286 | -585937.625 | 1339286 | -753348.375 | -334821.5 | 334821.5 | 167410.75 | -83705.375 | -251116.125 | -585937.625 | -167410.75 | -251116.125 | 502232.25 | 1004464.5 | -334821.5 | 0 | 251116.125 | -251116.125 | 1004464.5 | -920759.125 | 418526.875 | -418526.875 | 0 | 0 | 0 | 0 | -83705.375 | 1171875.25 | 1506696.75 | 167410.75 | -1088169.875 | -753348.375 | 502232.25 | -167410.75 | -669643 | -167410.75 | 502232.25 | -502232.25 | 837053.75 | 1674107.5 | 585937.625 | 251116.125 | -251116.125 | 251116.125 | -167410.75 | -334821.5 | 167410.75 | 0 | 585937.625 | -251116.125 | -167410.75 | -669643 | -334821.5 | -502232.25 | -920759.125 | -1171875.25 | 0 | -418526.875 | 0 | -1004464.5
8.5 | 0 | DevX Energy Common Raptor I | 0 | 0 | 0 | 0 | 1259.325000000364 |  |  |  |  | DevX Energy Common Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DevX Energy Common Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3174.562500000044 | 0 | 2533.649999999994 | -316.7062499999884 | -316.7062500000029 | -633.4125000000058 | 633.4125000000058 | -2533.650000000009 | 0 | 0 | 0 | 1266.825000000055 | -1900.237500000003 | 1266.825 | 1266.825 | 0 | -1900.237500000003 | 1266.825000000055 | 7600.950000000041 | 1266.825 | 2533.650000000009 | 0 | 0 | -3483.768750000003 | -4117.181250000009 | -1900.237500000003 | -3167.0625 | 1266.825000000055 | -1900.237500000003 | 633.4124999999913 | -1266.825 | 3167.0625 | -1900.237500000003 | 1266.825000000055 | 633.4124999999913 | 1900.237500000047 | 0 | 1266.825 | 1266.825 | 3167.062500000015 | -3800.475000000006 | 6017.418749999997 | 316.7062500000029 | -633.4124999999622 | 0 | -633.4125000000058 | 1266.825 | -1266.825 | -1266.825 | -1900.237500000003 | 1266.825000000041 | 1266.825 | -633.4124999999913 | -633.4124999999622 | 2533.650000000038 | 633.4124999999913 | 0 | -1900.237500000003 | 0 | 0 | -1900.237500000003 | -3167.0625 | -633.4124999999913
4.99 | 298856.09 | Paradigm Common Raptor I | -598.9099999999744 | -598.9099999999744 | -15571.66 | -15571.66 | 29346.59 |  |  |  |  | Paradigm Common Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Paradigm Common Raptor I | 0 | -8983.650000000023 | 8983.650000000023 | 0 | 0 | 0 | 0 | -17967.3 | 10480.92499999999 | 5614.78125 | 3743.1875 | -9357.96875 | -3743.1875 | -3743.1875 | -11229.5625 | -3743.1875 | 0 | 0 | 3743.1875 | 18715.9375 | 3743.1875 | -3743.1875 | -29945.5 | 18715.9375 | -7486.375 | 11229.5625 | -26202.3125 | -9357.96875 | -9357.96875 | 0 | 0 | 0 | 3743.1875 | 3743.1875 | 29945.5 | -7486.375 | -11229.5625 | 0 | 9357.96875 | -20587.53125 | 0 | 1871.59375 | -9357.96875 | 0 | 11229.5625 | 0 | 11229.5625 | 11229.5625 | 0 | -7486.375 | -11229.5625 | 22459.125 | 14972.75 | 0 | 7486.375 | 0 | 0 | 0 | -3743.1875 | 3743.1875 | 0 | 11229.5625 | 26202.3125 | -7486.375 | -14972.75 | 0 | 7486.375 | 14972.75 | 0 | 0 | -22459.125 | 0 | 7486.375 | 0 | 22459.125 | -14972.75 | 0
33.85 | 88359792.36000001 | Hanover Compressor Common Raptor II | -0.05399999022483826 | -952772.373999998 | 1.290000006556511 | 1.290000006556511 | -33143403.81399998 |  |  |  |  | Hanover Compressor Common Raptor II |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Hanover Compressor Common Raptor II | -952772.3200000077 | -874462.3120000064 | -234930.023999989 | 835306.752000004 | -678686.7360000163 | 952771.9180000126 | -822255.2380000055 | 822255.3400000036 | 0.9120000004768372 | -0.1140000075101852 | 0.9300000071525574 | 0.6659999936819077 | -0.7559999972581863 | 0.00599999725818634 | 799042.8299999982 | -0.2639999985694885 | -0.2079999893903732 | 0.1819999814033508 | 0.3780000060796738 | 0.2719999998807907 | -0.4079999923706055 | -0.3279999941587448 | 1866388.23 | 1331270.135999992 | -5272726.823999986 | -5899525.200000003 | -3281196.600000009 | -3115479.599999994 | -3413770.2 | -1657170 | 0 | 7158974.399999991 | -1027445.399999991 | 430864.1999999881 | 3645774 | -265147.1999999881 | -762298.1999999881 | 132573.599999994 | 2386324.8 | -795441.6000000089 | -3281196.600000009 | -762298.1999999881 | -1624026.600000009 | -2154320.999999985 | 265147.1999999881 | 1955460.600000009 | 1458309.599999994 | 33143.39999999106 | 2353181.400000006 | -861728.3999999911 | 165716.9999999851 | 3612630.600000024 | -6230959.200000018 | 1624026.600000009 | -397720.799999997 | 2253751.2 | 662867.9999999851 | 1002587.850000009 | 2692901.25 | 2071462.5 | 414292.5 | 5178656.25 | 621438.75 | 207146.25 | -3521486.25 | -3521486.25 | -2485755 | -5385802.5 | -207146.25 | -21543210 | 0 | 0 | 0 | 0 | 0 | 0 | 0
33.85 | 53192571.98272001 | Hanover Compressor Common EGF Raptor II | 0.02675200998783112 | -573568.0246080011 | -0.2935199961066246 | -0.2935199961066246 | -19952322.103808 |  |  |  |  | Hanover Compressor Common EGF Raptor II |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Hanover Compressor Common EGF Raptor II | -573568.0513600111 | -526425.4469440058 | -141427.8132479936 | 502854.4471039996 | -408569.2382720113 | 573568.2727360055 | -494997.2653759941 | 494997.2104000002 | -0.4862560033798218 | 261642.8220319971 | -261642.8718400002 | -0.3566079959273338 | 0.4045279994606972 | 0.001471996307373047 | 481023.3343199939 | 0.5142719969153404 | 0.4051840081810951 | -0.351376011967659 | -0.7395039945840836 | -0.529855988919735 | 0.7947839945554733 | 0.6389440074563026 | 1123565.981119998 | 801424.2750719935 | -3174180.453247994 | -3551512.959999993 | -1975279.680000007 | -1875518.08 | -2055088.960000008 | -997616 | 0 | 4309701.12 | -618521.9200000018 | 259380.1599999964 | 2194755.2 | -159618.5600000024 | -458903.3599999845 | 79809.28000000119 | 1436567.039999992 | -478855.6800000072 | -1975279.680000007 | -458903.3599999845 | -977663.6800000072 | -1296900.8 | 159618.5600000024 | 1177186.88 | 877902.0799999982 | 19952.31999999285 | 1416614.720000014 | -518760.3200000077 | 99761.59999999404 | 2174802.88000001 | -3751036.16 | 977663.6799999923 | -239427.8399999887 | 1356757.760000005 | 399046.3999999911 | 603557.6799999923 | 1621126 | 1247020 | 249404 | 3117550 | 374106 | 124702 | -2119934 | -2119934 | -1496424 | -3242252 | -124702 | -12969008 | 0 | 0 | 0 | 0 | 0 | 0 | 0
8.5 | 0 | DevX Energy Common EGF Raptor I | 0 | 0 | 0 | 0 | 758.113649999963 |  |  |  |  | DevX Energy Common EGF Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DevX Energy Common EGF Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1911.08662500004 | 0 | 1525.257300000005 | -190.6571624999997 | -190.6571624999997 | -381.3143249999994 | 381.3143249999994 | -1525.257300000005 | 0 | 0 | 0 | 762.628650000006 | -1143.942975000005 | 762.6286499999987 | 762.628650000006 | 0 | -1143.942975000005 | 762.628650000006 | 4575.7719 | 762.6286499999987 | 1525.257300000005 | 0 | 0 | -2097.228787500004 | -2478.543112500003 | -1143.942974999998 | -1906.571625000004 | 762.628650000006 | -1143.942975000005 | 381.3143249999994 | -762.6286499999987 | 1906.571625000004 | -1143.942975000005 | 762.628650000006 | 381.3143249999994 | 1143.942974999998 | 0 | 762.6286499999987 | 762.6286499999987 | 1906.571625000004 | -2287.885950000004 | 3622.486087500009 | 190.6571624999997 | -381.3143249999994 | 0 | -381.3143250000066 | 762.628650000006 | -762.628650000006 | -762.6286499999987 | -1143.942974999998 | 762.6286499999987 | 762.6286499999987 | -381.3143249999994 | -381.3143249999994 | 1525.257300000005 | 381.3143249999994 | 0 | -1143.942975000005 | 0 | 0 | -1143.942974999998 | -1906.571625000004 | -381.3143249999994
14.07 | 15370433.82 | Avici EBS Raptor I | -863016.5399999991 | 1442002.32 | 6631025.819999999 | 6631025.819999999 | -11524742.44666667 |  |  |  |  | Avici EBS Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Avici EBS Raptor I | 2305018.86 | 611758.5599999987 | 1627714.74 | 568061.5200000014 | -502515.9600000009 | 1660487.52 | -10924.25999999978 | 2938625.94 | 600834.3000000007 | -1706915.625 | 1399670.8125 | -580351.3125 | 0 | 887596.125 | -1843468.875 | -751042.875 | -2116575.375 | -1211910.09375 | -85345.78125 | -1024149.375 | -477936.375 | -546213 | -2304336.09375 | 2167782.84375 | 751042.875 | 1365532.5 | -409659.75 | 3960044.25 | -3960044.25 | 136553.25 | -614489.625 | 341383.125 | -341383.125 | -341383.125 | -1706915.625 | 1297255.875 | -751042.875 | -887596.125 | 495005.53125 | 3328485.46875 | -2253128.625 | -2748134.15625 | -3260208.84375 | -2116575.375 | 2935894.875 | -955872.75 | -3413831.25 | -1297255.875 | -477936.375 | -2253128.625 | -3891767.625 | -546213 | -3140724.75 | -1433809.125 | 341383.125 | 3550384.5 | 273106.5 | 819319.5 | -409659.75 | -1980022.125 | -3891767.625 | 8875961.25 | -2526235.125 | -3140724.75 | -955872.75 | 1092426 | -3482107.875 | 1706915.625 | 5940380.358333334 | 4305364.875 | 7038929.875 | -1708478.125 | -3963669.25 | -1161765.125 | 3006921.5 | -1503460.75 | -3143599.75
 | 198595101.75272 | Enron RAPTOR I & II - US Public Positions Total | -1070657.397247977 | -980859.3586080009 | -793633.9060199903 | -793633.9060199903 | -67869225.28832465 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4182715.778944017 | 2762699.242752023 | 3691828.569104003 | -2182013.994272031 | 3592607.710736018 | -2376227.203376001 | 5569570.060400004 | -272647.0342560008 | 550301.6142819896 | 1959856.558160007 | -4747687.221858002 | -1726861.601471998 | -2361687.430028006 | 2657501.202694992 | 954933.4377719983 | -2678567.708015981 | 1658528.87346147 | -285132.8186664885 | 843391.0778190109 | -907430.5113909978 | -2229039.221355987 | 1501047.617370002 | 4741880.692321986 | -8552886.40224798 | -6919340.643849996 | -6919512.022975015 | -1014235.132599992 | -10899912.61260001 | -2781830.75 | -634176.3054750001 | 13774757.34865 | -1077961.910599993 | -32441.87385001546 | 3150671.607300003 | 720722.8650000095 | -4627351.184999973 | -70809.80503750476 | 4667962.990637489 | 3179301.852024984 | -8408147.164125016 | -4220711.418849972 | -5619024.522975016 | -5778126.198174981 | 4222640.056349991 | 3433268.364125004 | 757275.4370249924 | -2893443.701350016 | 1199323.15932502 | -4539849.414524999 | -4889855.525000021 | 7914663.808650034 | -13336947.84385001 | 207345.7266250013 | -2583537.000949986 | 6731203.364837509 | 5179488.138412476 | 2882749.553175001 | 7215061.4375 | -2994355.289325 | -4506586.04635 | 15163200.42135 | -3628276.266150001 | -290686.3679749998 | -3802192.04635 | -7662540.04635 | -3205631.741825 | -5957756.476825 | 8293453.390633334 | -31019303.523175 | 6833334.25 | -2073863.867975 | -5287606 | -1959504.5 | 3325775.007025 | -3996499.196625 | -7419810.414325
 |  | Enron RAPTOR - Warrants Public
7.18 | 643506.1164326969 | Carrizo Warrants Raptor I | -200.7329057168681 | -22883.76810759446 | 96158.65605009941 | 96158.65605009941 | -301183.2909491659 |  |  |  |  | Carrizo Warrants Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Carrizo Warrants Raptor I | -22683.03520187759 | 10182.46458531683 | 479.1313330288976 | -17023.50310296239 | -16321.12801726093 | 14228.04071589035 | 112056.9351506997 | 47198.67600003217 | -17633.17842633027 | -2314.958545185102 | -3054.584138736187 | 55080.83082127123 | -43788.62422976346 | -42730.71319018456 | -71470.06698352867 | 52233.530786408 | -17891.63427030575 | 105522.1296781218 | -4002.456935239024 | -80938.67514087725 | 85225.17683802923 | -207.3589276817511 | 41178.30003619596 | -58680.14696932747 | -87117.79636299849 | -21250.86675720999 | 4941.805831985781 | -129916.6348514108 | -73854.70470590855 | -72959.391978189 | 17880.67786605074 | 163450.0181501317 | 26910.15539985325 | -8897.297833845252 | 45710.73987425282 | -45113.52453408367 | -37145.27905668726 | 17689.98601901613 | 7962.821639548405 | -73766.46996128024 | -65024.37175778253 | -9020.394989656517 | 27200.03198883496 | -15935.09386078292 | -3780.414574016351 | -26822.59921980638 | -11007.63591146364 | -25492.25529479526 | -29260.19063156599 | -23085.8870123832 | -32997.58457770234 | -74324.40993929957 | 93675.18648610974 | -73378.15431968868 | 64623.4347740619 | -10958.16986983491 | -114715.9453977796 | 18819.63173089665 | 37247.54444648745 | 19256.36873100908 | 37468.94441928633 | 57114.52332560299 | 55696.9087952713 | -110484.6991087974 | -114656.9345161162 | 54874.82690652378 | -37999.97438370634 | 44274.55690319068 | 88931.54488387785 | -35751.12389347283 | 57728.27022329986 | 8101.264999597217 | -11675.6839073794 | 71631.66900266346 | -92728.74012517347 | -379.4281757958233 | 55152.58765824744
16.77 | 154582.6735943359 | 3TEC Warrants Raptor I | -10730.48099862269 | -3841.204158950946 | 12765.35979176869 | 12765.35979176869 | -57182.18948332619 |  |  |  |  | 3TEC Warrants Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3TEC Warrants Raptor I | 6889.276839671744 | -13010.35612015435 | -1801.355260463024 | 128.9459387479874 | 21572.04228154113 | 20695.50796239518 | -6356.574716799805 | 4098.739976969548 | 10280.59638433554 | 4666.086365338939 | 7013.413598318075 | 1206.750358679084 | -15034.47138903092 | -9963.484589486005 | 12370.01972439683 | -8664.558433845566 | -10595.87536216789 | 11050.60880529144 | -33626.17108553412 | -6820.595717301389 | 1046.935507583257 | -354.5804334011918 | -953.1419840127055 | 38.48090232932009 | 3551.315267368482 | -1169.431118078559 | -22797.63806095079 | -193.6268099757435 | -24036.44092099785 | 2542.737015014107 | 5728.944173398544 | 19477.15991197425 | -4255.475416243222 | 19151.50586567848 | 4313.685015845607 | 5246.012607693381 | 6543.503075582557 | 3341.817553960456 | -45357.38889087859 | -1214.665130199632 | -958.7537638688227 | 19931.24619720553 | -16864.52148083757 | -7882.638310353737 | -10701.35786403544 | -5218.897355259367 | 22774.43177782261 | -524.4057178177754 | 5494.476797789277 | -1985.366392597643 | 5647.726590247505 | 6216.207313296443 | 7428.167260704213 | -12944.21127947947 | 24398.14906311125 | 25908.56562507365 | -17063.14929338064 | 4895.294331670506 | 3275.098435342952 | 1708.709402893262 | -5218.909146685037 | -1313.923970105534 | -2240.077698026493 | -10819.62479262563 | 4258.410771897237 | -59379.07891669689 | 9737.564396674192 | 3410.100112501648 | 30132.29243021808 | 2643.193291399861 | 21748.82958204328 | 2503.986335443304 | -1718.16156094693 | -3409.311564359377 | -13446.55136008331 | -34734.19458579947 | -11103.7118258324
16.77 | 93058.76950379023 | 3TEC Warrants EGF Raptor I | -6459.749561170858 | -2312.404903688468 | 7684.746594644763 | 7684.746594644763 | -34423.67806896237 |  |  |  |  | 3TEC Warrants EGF Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3TEC Warrants EGF Raptor I | 4147.34465748239 | -7832.234384332914 | -1084.415866798736 | 77.6254551262682 | 12986.36945348777 | 12458.6957933619 | -3826.657979513489 | 2467.441466135671 | 6188.919023370006 | 2808.983991934045 | 4222.074986187479 | 726.4637159248086 | -9050.751776196616 | -5998.017722870572 | 7446.751874086884 | -5216.064177175038 | -6378.716968025066 | 6652.466500785449 | -20242.95499349156 | -4105.998621815423 | 630.255175565122 | -213.4574209075217 | -573.791474375641 | 23.1655032022245 | 2137.891790955837 | -703.9975330832822 | -13724.17811269239 | -116.5633396054036 | -14469.93743444068 | 1530.72768303848 | 3448.824392385912 | 11725.25026700851 | -2561.796200578407 | 11529.20653113844 | 2596.838379539055 | 3158.099589831414 | 3939.188851500701 | 2011.774167484196 | -27305.1481123089 | -731.2284083801933 | -577.1697658490157 | 11998.61021071773 | -10152.44193146421 | -4745.34826283298 | -6442.217434149337 | -3141.776207866118 | 13710.20793024922 | -315.6922421263007 | 3307.675032269137 | -1195.19056834378 | 3399.931407329015 | 3742.156802604455 | 4471.756690943934 | -7792.415190246655 | 14687.685735993 | 15596.95650629433 | -10272.01587461516 | 2946.96718766565 | 1971.609258076453 | 1028.643060541741 | -3141.783306304409 | -790.9822300035303 | -1348.526774211947 | -6513.414125160605 | 2563.563284682125 | -35746.20550785154 | 5862.013766797871 | 2052.880267725981 | 18139.64004299129 | 1591.202361422722 | 13092.79540839008 | 1507.399773936835 | -1034.333259690044 | -2052.405561744352 | -8094.82391877014 | -20909.98514065129 | -6684.434519151109
 | 891147.559530823 | Enron RAPTOR I & II - Warrants Public Positions Total | -17390.96346551042 | -29037.37717023387 | 116608.7624365129 | 116608.7624365129 | -392789.1585014545 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -10660.12591917043 | -2406.639794232862 | -16816.93170908814 | 18237.28371776798 | 47382.24447164743 | 101873.7024543864 | 53764.85744313739 | -1163.66301862472 | 5160.111812087882 | 8180.904445769367 | 57014.04489587512 | -67873.847394991 | -58692.21550254113 | -51653.29538504496 | 38352.90817538739 | -34866.2266004987 | 123225.2049841987 | -57871.5830142647 | -91865.26947999407 | 86902.36752117761 | -775.3967819904647 | 39651.36657780761 | -58618.50056379593 | -81428.58930467417 | -23124.29540837184 | -31580.0103416574 | -130226.8250009919 | -112361.0830613471 | -68885.92728013641 | 27058.4464318352 | 194652.4283291145 | 20092.88378303162 | 21783.41456297167 | 52621.26326963748 | -36709.41233655887 | -26662.587129604 | 23043.57774046078 | -64699.71536363909 | -75712.36349986006 | -66560.29528750037 | 22909.46141826674 | 183.0685765331727 | -28563.08043396963 | -20923.98987220113 | -35183.27278293186 | 25477.00379660819 | -26332.35325473934 | -20458.03880150757 | -26266.44397332463 | -23949.92658012582 | -64366.04582339867 | 105575.1104377579 | -94114.7807894148 | 103709.2695731662 | 30547.35226153307 | -142051.1105657754 | 26661.89325023281 | 42494.25213990685 | 21993.72119444408 | 29108.25196629688 | 55009.61712549393 | 52108.30432303286 | -127817.7380265836 | -107834.9604595368 | -40250.45751802465 | -22400.39622023428 | 49737.53728341831 | 137203.4773570872 | -31516.72824065025 | 92569.89521373322 | 12112.65110897736 | -14428.17872801637 | 66169.95187655973 | -114270.1154040269 | -56023.60790224659 | 37364.44131326393
 |  | Enron RAPTOR - US Structured Credit Book
0 | 0 | LSI Preferred Raptor I | 0 | 0 | 0 | 0 | -2013591.65998389 |  |  |  |  | LSI Preferred (AIM) Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | LSI Preferred (AIM) Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2013591.65998389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron RAPTOR I & II - US SC Book Public Positions Total | 0 | 0 | 0 | 0 | -2013591.65998389 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2013591.65998389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 153474315.626478 | Enron RAPTOR I & II - Other Total | 1.455191522836685e-11 | 6.752088665962219e-09 | 0 | 0 | -145755536.82708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.83940015733242e-10 | 7.275957614183426e-11 | -2.473825588822365e-10 | 2.91038304567337e-10 | -1.164153218269348e-10 | -1.164153218269348e-10 | -2.91038304567337e-10 | 7.275957614183426e-11 | -1.746229827404022e-10 | -1.01863406598568e-10 | 1.455191522836685e-10 | 2.91038304567337e-11 | 8.731149137020111e-11 | -3401464.80708 | -38979110.38 | -1.891748979687691e-10 | 1.309672370553017e-10 | 0 | 1.01863406598568e-10 | -1.01863406598568e-10 | 1.600710675120354e-10 | -2.91038304567337e-11 | 2.473825588822365e-10 | -2.473825588822365e-10 | 0 | -8.585629984736443e-10 | -6.111804395914078e-10 | -1.57160684466362e-09 | 2.91038304567337e-11 | -1.455191522836685e-11 | -1374750 | -1.309672370553017e-10 | -1.01863406598568e-10 | 2.328306436538696e-10 | 7.275957614183426e-11 | -7.275957614183426e-11 | -1.455191522836685e-10 | 6.111804395914078e-10 | 7.130438461899757e-10 | -6.984919309616089e-10 | -3.346940502524376e-10 | 1.746229827404022e-10 | -6.83940015733242e-10 | -2.182787284255028e-10 | 2.91038304567337e-10 | -2.328306436538696e-10 | 1.455191522836685e-10 | 2.473825588822365e-10 | -5.675246939063072e-10 | 3.492459654808044e-10 | 6.257323548197746e-10 | 3.783497959375381e-10 | -3.201421350240707e-10 | -1.164153218269348e-10 | -9.74978320300579e-10 | 1.222360879182816e-09 | -102000211.64 | 4.802132025361061e-10 | 1.455191522836685e-10 | 7.421476766467094e-10 | 2.342858351767063e-09 | 5.675246939063072e-10 | 2.91038304567337e-11 | -7.275957614183426e-11 | 2.764863893389702e-10 | -4.074536263942719e-10 | 3.92901711165905e-10 | -4.94765117764473e-10 | -3.623426891863346e-09 | 2.037268131971359e-10 | 2.91038304567337e-11 | 2.764863893389702e-10 | 2.91038304567337e-11 | -1.309672370553017e-10 | 5.820766091346741e-11 | -5678063.650499994
 | 352960564.9387288 | Enron RAPTOR I & II Total | -1088048.360713488 | -1009896.735778228 | -677025.1435834775 | -677025.1435834775 | -216031142.93389 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4193375.904863187 | 2760292.60295779 | 3675011.637394914 | -2163776.710554263 | 3639989.955207665 | -2274353.500921614 | 5623334.917843142 | -273810.6972746254 | 555461.7260940773 | 1968037.462605776 | -4690673.176962127 | -1794735.448866989 | -2420379.645530547 | -795616.8997700531 | -37985824.03405261 | -2713433.93461648 | 1781754.078445668 | -343004.4016807532 | 751525.808339017 | -820528.1438698203 | -2229814.618137977 | 1540698.98394781 | 4683262.19175819 | -8634314.991552655 | -6942464.939258368 | -6951092.033316674 | -1144461.957600984 | -11012273.69566136 | -2850716.677280136 | -607117.8590431649 | 10581068.11699522 | -1057869.026816961 | -10658.45928704389 | 3203292.870569641 | 684013.4526634507 | -4654013.772129577 | -47766.22729704413 | 4603263.27527385 | 3103589.488525124 | -8474707.459412517 | -4197801.957431706 | -5618841.454398483 | -5806689.278608952 | 4201716.06647779 | 3398085.091342072 | 782752.4408216004 | -2919776.054604755 | 1178865.120523512 | -4566115.858498324 | -4913805.451580146 | 7850297.762826636 | -13231372.73341226 | 113230.9458355862 | -2479827.73137682 | 6761750.717099041 | 5037437.027846701 | -99090800.19357477 | 7257555.689639907 | -2972361.568130556 | -4477477.794383703 | 15218210.03847549 | -3576167.961826967 | -418504.1060015834 | -3910027.006809537 | -7702790.503868025 | -3228032.138045235 | -5908018.939541581 | 8430656.867990421 | -31050820.25141566 | 6925904.145213733 | -2061751.216866023 | -5302034.178728016 | -1893334.54812344 | 3211504.891620973 | -4052522.804527246 | -13060509.62351173
 | 0 | Enron Raptor Swap Total | 1088048.360713488 | 1009896.735778228 | 677025.1435834775 | 677025.1435834775 | 216031142.93389 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4193375.904863187 | -2760292.60295779 | -3675011.637394914 | 2163776.710554263 | -3639989.955207665 | 2274353.500921614 | -5623334.917843142 | 273810.6972746254 | -555461.7260940773 | -1968037.462605776 | 4690673.176962127 | 1794735.448866989 | 2420379.645530547 | 795616.8997700529 | 37985824.03405261 | 2713433.93461648 | -1781754.078445668 | 343004.4016807532 | -751525.808339017 | 820528.1438698203 | 2229814.618137977 | -1540698.98394781 | -4683262.19175819 | 8634314.991552655 | 6942464.939258368 | 6951092.033316674 | 1144461.957600984 | 11012273.69566136 | 2850716.677280136 | 607117.8590431649 | -10581068.11699522 | 1057869.026816961 | 10658.45928704389 | -3203292.870569641 | -684013.4526634507 | 4654013.772129577 | 47766.22729704413 | -4603263.27527385 | -3103589.488525124 | 8474707.459412517 | 4197801.957431706 | 5618841.454398483 | 5806689.278608952 | -4201716.06647779 | -3398085.091342072 | -782752.4408216004 | 2919776.054604755 | -1178865.120523512 | 4566115.858498324 | 4913805.451580146 | -7850297.762826636 | 13231372.73341226 | -113230.9458355862 | 2479827.73137682 | -6761750.717099041 | -5037437.027846701 | 99090800.19357477 | -7257555.689639907 | 2972361.568130556 | 4477477.794383703 | -15218210.03847549 | 3576167.961826967 | 418504.1060015834 | 3910027.006809537 | 7702790.503868025 | 3228032.138045235 | 5908018.939541581 | -8430656.867990421 | 31050820.25141566 | -6925904.145213733 | 2061751.216866023 | 5302034.178728016 | 1893334.54812344 | -3211504.891620973 | 4052522.804527246 | 13060509.62351173
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 1187296312.960579 | Merchant Asset Non-Enron Americas Total | -267172.6683179103 | -1607524.800015613 | 4852190.004015113 | 4852190.004015113 | 17601430.83309031 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -1340352.131697702 | -1497876.886669104 | 129185.458479824 | -4446.259922628291 | 32785.55641420605 | 743206.6766749029 | -582034.2824494373 | 1198916.000851844 | -2286071.690627146 | 718366.9459388016 | 3448187.186811026 | 4094791.170708677 | -780155.9438779431 | -95491.25999999978 | 11069152.12718051 | -1699762.347499996 | 314558.2049999996 | 863942.4301136378 | 3265885.823295453 | 1763114.594241634 | -2068301.522272726 | -1964823.2575 | -539090.6574999993 | -1422355.915547347 | -286310.5644526519 | 15892.97695265245 | -658860.5254174937 | -115164.4 | -396154.0374999996 | -308158.3022225006 | -92843.03125000012 | 134 | 95271.68750000047 | 59842.96874999977 | -317434.5312500009 | -557271.0352400057 | -32052.4375 | -47814.31250000003 | -109156.5624999991 | 7764.125000000931 | 924816.625 | -358972.8750000009 | 206936.3750000009 | -629281.125 | -1218212.948433635 | -1922662.176117721 | -410602.0727235476 | -452187.5977235427 | 4251000.215853177 | 62062.65227645636 | 783413.8125000009 | -90644.31250000093 | -588327.8125 | -14843.12500000026 | 348897.5648443275 | 298591.837066236 | -32853.37792671286 | -171728.8603123277 | -2410550.19779169 | 1573695.260456978 | 3092498.401586857 | 2811658.486483917 | -1978514.84610651 | -70476.99390455103 | 185417.3105649399 | 672509.028423435 | 322203.9555602376 | 918648.3630527677 | 94600.55869998224 | 13836451.33740175 | -780780.8906690441 | 677404.5114343017 | 372454.9673131965 | -4262460.5164822 | -3699558.05573324 | -6435780.128281676 | -3747707.953357721
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
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 | 2369491295.512379 | [NAME] | -465430.0815609916 | -4341850.951213049 | 11607151.13834308 | 11607151.13834308 | 37913639.78432268 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -3876420.869652057 | -3162318.543594521 | -876038.2367615332 | -1268467.000164881 | 1430402.910868879 | 1963773.687371165 | -1241937.456405672 | 4398543.225861849 | 1256397.215087059 | -1092234.697122938 | 8496107.264414927 | 6749971.124299848 | -4706257.754015563 | 124639.4800654466 | 24759920.41217293 | -4434847.634311222 | -2619437.291644238 | 4920538.482451588 | 7370392.919380242 | 4831963.398338532 | -5406135.219276295 | -6208355.987705098 | -6335714.502665447 | -3994061.896835146 | 731218.1750122154 | -801832.0675580346 | -1149058.8732156 | 514524.0016816799 | -506531.1024349304 | -262585.9781136277 | 3081358.297235328 | 343495.898829169 | 262232.904610841 | 130510.3864151878 | -675874.3949718652 | -409461.9018673879 | -428979.4577484644 | 77586.15361728895 | 210640.7702005494 | 230446.19436063 | 922300.2930633004 | -532638.6340694095 | 1775500.072021116 | -445142.5349551419 | -472402.3590787215 | -1754698.929935062 | -351312.2575857935 | -472969.7793483388 | 3873661.678477707 | -701836.0749237958 | 1062155.381667801 | -97104.79472190898 | -580339.6448505983 | -223168.1483549904 | -113227.9665669437 | 427150.0006466791 | 149674.3381185911 | -4207038.447576618 | -2035887.561514667 | 5656930.464792377 | 2915736.880749817 | 2716094.273219978 | -2218799.060698253 | 271022.8296628232 | 764854.6975629082 | 1445521.349878335 | 1779602.934505605 | 454393.6055473302 | 1184127.245353458 | 37211054.12726679 | -1484939.380103027 | 2375981.470494798 | 239069.7896926022 | -11067078.19492278 | -10081991.89748831 | -16309718.80588872 | 9821306.274465078
Note: | Enron Global Assets market values reflect February 2001 book values.
* | MPR QTD P&L for Enron Americas different than DPR QTD P&L due to 1st quarter adjustments
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
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 |  | Check: | -198257.4132430813 | -2734326.151197437 | 6754961.134327968 | 6754961.134327968 | 20312208.95123237 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1664441.656925417 | -1005223.695241357 | -1264020.740242252 | 1397617.354454673 | 1220567.010696262 | -659903.1739562345 | 3199627.225010005 | 3542468.905714205 | -1810601.64306174 | 5047920.077603901 | 2655179.953591172 | -3926101.81013762 | 220130.7400654464 | 13690768.28499242 | -2735085.286811226 | -2933995.496644238 | 4056596.05233795 | 4104507.096084789 | 3068848.804096899 | -3337833.697003569 | -4243532.730205097 | -5796623.845165447 | -2571705.9812878 | 1017528.739464867 | -817725.044510687 | -490198.3477981063 | 629688.4016816798 | -110377.0649349308 | 45572.32410887285 | 3174201.328485328 | 343361.898829169 | 166961.2171108405 | 70667.41766518806 | -358439.8637218643 | 147809.1333726178 | -396927.0202484644 | 125400.466117289 | 319797.3327005485 | 222682.0693606291 | -2516.331936699513 | -173665.7590694085 | 1568563.697021115 | 184138.5900448581 | 745810.5893549133 | 167963.2461826589 | 59289.81513775408 | -20782.18162479607 | -377338.5373754695 | -763898.7272002521 | 278741.5691677997 | -6460.482221908052 | 7988.167649401701 | -208325.0233549901 | -462125.5314112712 | 128558.1635804431 | 182527.716045304 | -4035309.587264291 | 374662.6362770225 | 4083235.204335399 | -176761.5208370395 | -95564.2132639389 | -240284.2145917434 | 341499.8235673743 | 579437.3869979683 | 773012.3214549001 | 1457398.978945368 | -464254.7575054375 | 1089526.686653475 | 23374602.78986505 | -704158.4894339829 | 1698576.959060496 | -133385.1776205943 | -6804617.678440584 | -6382433.841755075 | -9873938.677607048 | 13569014.2278228
 |  | Difference | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 2369491295.512379 | Check: | -465430.0815609915 | -4341850.951213044 | 11607151.13834308 | 11607151.13834308 | 37913639.78432271 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3162318.54359452 | -876038.2367615332 | -1268467.000164881 | 1430402.910868879 | 1963773.687371164 | -1241937.456405672 | 4398543.22586185 | 1256397.215087059 | -1092234.697122938 | 8496107.264414927 | 6749971.124299848 | -4706257.754015562 | 124639.4800654463 | 24759920.41217292 | -4434847.634311229 | -2619437.291644238 | 4920538.482451588 | 7370392.919380243 | 4831963.398338532 | -5406135.219276296 | -6208355.987705098 | -6335714.502665449 | -3994061.896835146 | 731218.175012215 | -801832.0675580353 | -1149058.873215601 | 514524.00168168 | -506531.1024349313 | -262585.978113628 | 3081358.297235327 | 343495.8988291696 | 262232.9046108408 | 130510.3864151878 | -675874.3949718652 | -409461.9018673879 | -428979.4577484643 | 77586.15361728892 | 210640.7702005487 | 230446.1943606297 | 922300.2930633007 | -532638.6340694092 | 1775500.072021116 | -445142.5349551421 | -472402.3590787216 | -1754698.929935062 | -351312.2575857934 | -472969.779348339 | 3873661.678477707 | -701836.0749237956 | 1062155.381667801 | -97104.79472190887 | -580339.6448505986 | -223168.1483549905 | -113227.966566944 | 427150.0006466787 | 149674.3381185913 | -4207038.447576612 | -2035887.561514668 | 5656930.464792377 | 2915736.880749817 | 2716094.273219977 | -2218799.060698253 | 271022.8296628232 | 764854.6975629083 | 1445521.349878335 | 1779602.934505606 | 454393.6055473303 | 1184127.245353457 | 37211054.12726679 | -1484939.380103027 | 2375981.470494797 | 239069.7896926021 | -11067078.19492279 | -10081991.89748831 | -16309718.80588873 | 9821306.274465077
 | 0 | Difference | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.91038304567337e-10 | 0 | 7.450580596923828e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.313225746154785e-10 | 0 | 0 | -5.820766091346741e-10 | 0 | 0 | 0 | 0 | 0 | 0 | 6.984919309616089e-10 | 3.492459654808044e-10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.164153218269348e-10 | 0 | 0 | 3.492459654808044e-10 | 0 | -2.328306436538696e-10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0