Spreadsheet: rick_buy__32722__MPR 08152001
Sheet: Executive Summary

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 |  |  |  |  | P&L Summary
 | Market Value |  | Today | 5 Day Rolling | MTD | QTD | YTD |  |  |  |  | Tag |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4-Day Rolling | 2001-08-14 00:00:00 | 2001-08-13 00:00:00 | 2001-08-10 00:00:00 | 2001-08-09 00:00:00 | 2001-08-08 00:00:00 | 2001-08-07 00:00:00 | 2001-08-06 00:00:00 | 2001-08-03 00:00:00 | 2001-08-02 00:00:00 | 2001-08-01 00:00:00 | 2001-07-31 00:00:00 | 2001-07-30 00:00:00 | 2001-07-27 00:00:00 | 2001-07-26 00:00:00 | 2001-07-25 00:00:00 | 2001-07-24 00:00:00 | 2001-07-23 00:00:00 | 2001-07-20 00:00:00 | 2001-07-19 00:00:00 | 2001-07-18 00:00:00 | 2001-07-17 00:00:00 | 2001-07-16 00:00:00 | 2001-07-13 00:00:00 | 2001-07-12 00:00:00 | 2001-07-11 00:00:00 | 2001-07-10 00:00:00 | 2001-07-09 00:00:00 | 2001-07-06 00:00:00 | 2001-07-05 00:00:00 | 2001-07-03 00:00:00 | 2001-07-02 00:00:00 | 2001-06-29 00:00:00 | 2001-06-28 00:00:00 | 2001-06-27 00:00:00 | 2001-06-26 00:00:00 | 2001-06-25 00:00:00 | 2001-06-22 00:00:00 | 2001-06-21 00:00:00 | 2001-06-20 00:00:00 | 2001-06-19 00:00:00 | 2001-06-18 00:00:00 | 2001-06-15 00:00:00 | 2001-06-14 00:00:00 | 2001-06-13 00:00:00 | 2001-06-12 00:00:00 | 2001-06-11 00:00:00 | 2001-06-08 00:00:00 | 2001-06-07 00:00:00 | 2001-06-06 00:00:00 | 2001-06-05 00:00:00 | 2001-06-04 00:00:00 | 2001-06-01 00:00:00 | 2001-05-31 00:00:00 | 2001-05-30 00:00:00 | 2001-05-29 00:00:00 | 2001-05-25 00:00:00 | 2001-05-24 00:00:00 | 2001-05-23 00:00:00 | 2001-05-22 00:00:00 | 2001-05-21 00:00:00 | 2001-05-18 00:00:00 | 2001-05-17 00:00:00 | 2001-05-16 00:00:00 | 2001-05-15 00:00:00 | 2001-05-14 00:00:00 | 2001-05-11 00:00:00 | 2001-05-10 00:00:00 | 2001-05-09 00:00:00 | 2001-05-08 00:00:00 | 2001-05-07 00:00:00 | 2001-05-04 00:00:00 | 2001-05-03 00:00:00 | 2001-05-02 00:00:00 | 2001-05-01 00:00:00 | 2001-04-30 00:00:00 | 2001-04-27 00:00:00 | 2001-04-26 00:00:00 | 2001-04-25 00:00:00 | 2001-04-24 00:00:00 | 2001-04-23 00:00:00 | 2001-04-20 00:00:00 | 2001-04-19 00:00:00 | 2001-04-18 00:00:00 | 2001-04-17 00:00:00 | 2001-04-16 00:00:00 | 2001-04-12 00:00:00 | 2001-04-11 00:00:00 | 2001-04-10 00:00:00 | 2001-04-09 00:00:00 | 2001-04-06 00:00:00 | 2001-04-05 00:00:00 | 2001-04-04 00:00:00 | 2001-04-03 00:00:00 | 2001-04-02 00:00:00 | 2001-03-30 00:00:00 | 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
 | 0 | US Public Total | 0 | 0 | 0 | 0 | -1237307.6149875 |  |  |  |  | US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -577614.4 | -827393.6 | -530780.8 | 202945.6 | -562003.2 | 156112 | 421502.4 | -905448.16 | -1580961.48 | -300188.3 | 2571178.01 | -1853336.43 | -717841.57 | 0 | 0 | 0 | 0 | 0 | 0 | 404601.62 | -365446.62 | -39155 | -802.9000000000233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147540.15 | -34975.48999999929 | -56203 | 298678.8 | 399844.2 | 594948.9 | 27298.59999999963 | 188681.5 | -238461.3 | 20875.40000000037 | 1706520.2 | 1148383.08 | -168609 | 133281.4 | -1551656.8 | -853622.48 | -92333.5 | 391012.3 | 437580.5 | 1663072.8 | 506793.34 | -260640.6629999998 | 925340.32 | -187558.87 | -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
 | 485030053.6899999 | US Private Total | -22 | -188 | -396 | 1088259.29 | 20222697.68000001 |  |  |  |  | US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Private | -166 | -26 | -97 | -10 | -33 | -27 | -27 | -73 | -22 | -24 | -35 | -33 | -99 | 409790.47 | -27 | -30 | -30 | -94 | 426836.4 | -50 | -36 | -32 | -90 | 315512.42 | -26 | -44 | -34 | -108 | -42 | -62 | -35 | -112 | 25341724.25999999 | -7261206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556166.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33175.41 | 0 | 0 | 0 | 0 | 34025.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531393.32 | 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
 | 0 | Other - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Other - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Convertible - Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Convertible - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Convertible - Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Convertible - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Convertible - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Convertible - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1649344.95685449 | Warrants - Public Total | -73597.85062004905 | -217671.5555123137 | -143994.199792238 | 330345.8430395516 | 1370319.704969056 |  |  |  |  | Warrants - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Warrants - Public | -144073.7048922647 | -48317.59589352901 | 179093.3984141713 | -100710.4052568313 | -174139.1021560756 | -1609.676098154159 | -12346.79127391614 | 88060.139282719 | 2339.090463739354 | 87263.83454435365 | -90029.24119866593 | -5081.934570961399 | -167371.592718468 | -19824.434097277 | 190560.9282440227 | -148218.019753258 | 72538.20299320994 | 77828.7405525276 | 114408.1837674805 | -41130.85195888253 | -48624.1846015398 | 163659.2500797689 | 28396.20269275275 | 5085.820475655014 | -1854.631772494085 | -90533.71496739429 | -353.177998997161 | -2092.930983272433 | -265341.4415844688 | 461879.9762980748 | 153201.087584913 | -2555.544565313015 | 8551.953297304495 | -5966.660892541948 | -301701.93562031 | 301675.8150399506 | 34279.55434775214 | -32137.69008243794 | -139754.860779391 | 281.993046003655 | -103458.5262570603 | 67094.20677386719 | -88655.2017400073 | -21414.95296715526 | -60285.89682001087 | -110005.5508212409 | -35609.12434272062 | 35615.87648959673 | -134374.3686598697 | 6390.427122887089 | -96870.25475377536 | -23369.84817902828 | -120520.6354720314 | 30340.57374821135 | -68027.5502770691 | 117645.2884161221 | 121974.0624274758 | 137101.2635929395 | 138451.9542899031 | -89394.93654572289 | -9528.659872578279 | 88209.33198329671 | 133941.7913622709 | 57085.55795227994 | 54002.88538124882 | -72789.08870953189 | 317411.3499313913 | -45278.50264637807 | 99628.86613755065 | 7617.5434917616 | -174867.9283951743 | -136660.6883477358 | 154535.9792201773 | -332068.3025483682 | 114493.7108638978 | 111723.2511615176 | -83233.50792794113 | 82903.47898321885 | -3734.785256611101 | -226644.1389368797 | 54414.34474695267 | 86816.82229106504 | 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
 | 24529462 | Warrants - Private Total | 0 | 0 | 0 | 0 | -98263 |  |  |  |  | Warrants - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Warrants - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 1351999.246987952 | Canadian - Public Total | 8183.269116165291 | 64934.73085891933 | 180413.6026160105 | 327940.8203036717 | 1217006.186179018 |  |  |  |  | Canadian - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Canadian - Public | 56751.46174275404 | -33621.70498368435 | 37111.00320600643 | 10964.66107441759 | 42297.50244601438 | -58941.51385792956 | 62192.10319609341 | 5534.403603409301 | 13379.71888217551 | 3291.866764620063 | 90022.29316872248 | 40571.14927710802 | 14776.00781498972 | 10812.87388383877 | 3290.05721842387 | -8832.515250990458 | 50219.61511789169 | -24849.56131960294 | 80920.08377814252 | 42990.28953063022 | -45374.27280556207 | -614.7785024805926 | -94235.22464379604 | 16539.46191818878 | -36566.57704307011 | 43401.67038672045 | -58032.87063049339 | 11951.71790218673 | -18813.87551861093 | 57244.09409275377 | 62482.23676884267 | -352.3642874495126 | 96643.12137134915 | 7848.143809964473 | -130347.2593831095 | 36645.7344604684 | -43615.88087577146 | -10999.91301358171 | -15733.8712302213 | 793.2084646501462 | 46030.49736401089 | 27065.8236548006 | 44991.8549564571 | 56661.97007262218 | -6997.990824267326 | -26818.03051164799 | 12380.79964117595 | 1257.93939777161 | -21464.70919121767 | 27710.02282334201 | 3437.984258213895 | 11014.78202578082 | 49323.63077074423 | 9534.04953900259 | 19426.86082404718 | -41046.01366702956 | 35076.99480885459 | -21214.73455094366 | 5254.536015244434 | -25292.08002798457 | -3382.126663671923 | -9636.009147832694 | -9327.168689696235 | 4836.212337296165 | 3464.899077424081 | 44264.69529966312 | -38434.98897516122 | 21003.25532903033 | -42249.56116701761 | 55267.20907629171 | -76823.23276174197 | -1442.162255315285 | 34805.90840046923 | -93152.1805239541 | 5818.655679889431 | -25929.44542306795 | 2531.397920660907 | 28657.17448573239 | -13748.2701274787 | -21167.06343271525 | -14561.97089258983 | 57108.01208139974 | -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
 | 0 | Canadian - Private Total | 0 | 0 | 0 | 0 | 4893062.478267337 |  |  |  |  | Canadian - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Canadian - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4117378.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.230074399762088e-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
 | 512560859.8938423 | Equity Total | -65436.58150388376 | -152924.8246533944 | 36023.40282377257 | 1746545.953343224 | 26367515.43442793 |  |  |  |  | Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity | -87488.24314951064 | -81965.30087721336 | 216107.4016201777 | -89755.74418241373 | -131874.5997100613 | -60578.18995608372 | 49818.31192217726 | 93521.5428861283 | 15696.80934591487 | 90531.70130897372 | -41.94802994345082 | 35456.21470614662 | -152694.5849034783 | 400778.9097865617 | 193823.9854624465 | -157080.5350042484 | 122727.8181111016 | 52885.17923292465 | 622164.6675456231 | 1809.437571747694 | -843372.0574071018 | -711214.7284227116 | -534265.0219510433 | -318532.6976061562 | -943896.8088155641 | -624790.4445806738 | -885813.6486294905 | -521030.0130810857 | -81251.71710307975 | -42941.12960917136 | 371760.3243537557 | 418482.4911472375 | 24443208.17466865 | -8840285.997082578 | -732237.4950034195 | 2909499.559500419 | -1862672.756528019 | -760979.1730960195 | -155488.7320096123 | 1075.201510653801 | -57428.02889304938 | 94160.03042866779 | 512503.4732164499 | 35247.01710546692 | 337317.7323557218 | -502270.2013328889 | -62383.32470154467 | 4153449.165887369 | -155839.0778510874 | 34100.4499462291 | -93432.27049556146 | -12355.06615324746 | -71197.0047012872 | 39874.62328721394 | -48600.68945302191 | 76599.27474909251 | 157051.0572363304 | 115886.5290419959 | -3833.659694852802 | -149662.5065737067 | -69113.7865362502 | 377252.1228354638 | 524458.8226725749 | 656870.6702895765 | 84766.38445867253 | 160157.1065901312 | 73690.47095623027 | -3399.847317347369 | 1763899.504970533 | 1211267.832568053 | -420300.1611569163 | 29203.93939694931 | -1362314.912379354 | -1278842.963072322 | 27978.8665437872 | 476806.1057384494 | 356878.3899927197 | 1774633.453468951 | 489310.2846159106 | -508451.8653695948 | 965192.6938543627 | 487759.2843724645 | -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
 | 31914327.98 | Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 669208.8699999964 |  |  |  |  | Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -762404.9100000039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12406.6 | 0 | 0 | 0 | 0 | 0 | 1698.18 | 0 | 0 | 0 | 0 | -161.5 | 0 | 0 | 0 | 0 | -604222.26 | 0 | 0 | 0 | -189384.69 | 0 | 0 | 0 | 0 | 26436.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | US Structured Credit-MTM RA Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | US Structured Credit-MTM RA |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit-MTM RA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | US Structured Credit-Book RA Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | US Structured Credit-Book RA |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit-Book RA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 135350911.53471 | US Structured Credit-MTM Total | -51293.45127227902 | 275106.8122599721 | 657889.7136869133 | 2793717.510023847 | 12158983.37253724 |  |  |  |  | US Structured Credit-MTM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit-MTM | 326400.2635322511 | -34350.91026839614 | 191581.9428744018 | 129931.174485296 | 39238.05644094944 | 234520.965179801 | 32905.22299230099 | 156818.9054523408 | 41426.71923962235 | -66378.18530967832 | -16510.7261274457 | 125547.9852550924 | 138652.1814060807 | 164879.7799163461 | 106531.391730845 | -13366.12094449997 | 51137.2754855305 | 119875.1913925409 | 48879.87992936373 | 39626.34135313332 | 275425.7050356865 | -20775.52630926669 | 195589.1516384631 | -22589.57609689236 | 39307.446698457 | 69283.17728555202 | 167388.0760723799 | 153519.1375722289 | 240777.5851108581 | 118064.4789416343 | -90759.62729237974 | 228833.8621557802 | -657570.6632057428 | 50877.45743615925 | -272554.4185263067 | 47523.31491239369 | 85923.18209289014 | 1503650.341604397 | 41419.48346926272 | 30019.35480454564 | 33153.02001205087 | 525026.772888869 | 106358.8467858732 | 133746.0859496593 | 72405.82044364512 | 113676.0400903523 | 212731.0845606774 | -77803.5925578922 | 29510.04665984213 | 62155.10447187722 | 169990.262446776 | 191960.7200489938 | 190528.7947293818 | 163498.5645178705 | 76747.870189026 | -48019.3605144918 | 123138.5373295099 | -83075.15618002415 | 193476.1213493049 | 99082.54899835587 | 220327.8779205978 | -125998.8980898112 | 25569.8243085444 | 11770.44306367636 | 19983.16924981773 | 370082.4580813199 | -416045.3825168014 | 370766.0643775314 | 13980.22314171493 | 6147.720506489277 | 79660.78073050082 | 14834.73493134975 | 13486.68828913569 | -205.9777087569237 | -34662.2285079807 | -754235.9592429847 | -24518.46011371911 | 69366.00475950539 | -20620.26709084213 | 735581.3634636253 | 98356.51625058055 | 5150.812384456396 | -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
 | 194106159.39 | US Structured Credit-Book Total | 0 | 0 | 662978.48 | 782978.48 | 8908082.08 |  |  |  |  | US Structured Credit-Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit-Book | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662978.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2083609.74 | 0 | 0 | 0 | 0 | 147044.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8862.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6621.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 329457070.92471 | US Structured Credit Total | -51293.45127227902 | 275106.8122599721 | 1320868.193686913 | 3576695.990023847 | 21067065.45253724 |  |  |  |  | US Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit | 326400.2635322511 | -34350.91026839614 | 191581.9428744018 | 129931.174485296 | 39238.05644094944 | 234520.965179801 | 32905.22299230099 | 156818.9054523408 | 704405.1992396223 | -66378.18530967832 | -16510.7261274457 | 125547.9852550924 | 138652.1814060807 | 164879.7799163461 | 106531.391730845 | -13366.12094449997 | 51137.2754855305 | 119875.1913925409 | 48879.87992936373 | 39626.34135313332 | 275425.7050356865 | -20775.52630926669 | 195589.1516384631 | 269910.4239031076 | 39307.446698457 | 69283.17728555202 | 167388.0760723799 | 153519.1375722289 | 240777.5851108581 | 118064.4789416343 | -90759.62729237974 | 228833.8621557802 | 1426039.076794257 | 50877.45743615925 | -272554.4185263067 | 47523.31491239369 | 85923.18209289014 | 1650694.411604397 | 41419.48346926272 | 30019.35480454564 | 33153.02001205087 | 525026.772888869 | 106358.8467858732 | 133746.0859496593 | 72405.82044364512 | 113676.0400903523 | 212731.0845606774 | -77803.5925578922 | 29510.04665984213 | 62155.10447187722 | 169990.262446776 | 191960.7200489938 | 190528.7947293818 | 163498.5645178705 | 76747.870189026 | -48019.3605144918 | 114275.6273295099 | -83075.15618002415 | 193476.1213493049 | 99082.54899835587 | 220327.8779205978 | -125998.8980898112 | 25569.8243085444 | 11770.44306367636 | 19983.16924981773 | 370082.4580813199 | -416045.3825168014 | 370766.0643775314 | 13980.22314171493 | 6147.720506489277 | 79660.78073050082 | 8213.294931349756 | 13486.68828913569 | -205.9777087569237 | -34662.2285079807 | -754235.9592429847 | -24518.46011371911 | 69366.00475950539 | -20620.26709084213 | 735581.3634636253 | 98356.51625058055 | 5150.812384456396 | -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
 | 0 | Canadian Structured Credit-Book Total | 0 | 0 | 0 | 0 | 475756.25 |  |  |  |  | Canadian Structured Credit-Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Canadian Structured Credit-Book | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128785.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18622.6 | 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
 | 531488.02 | Production Payments Total | 0 | 0 | -4760.96 | -109.14 | 13621189.13999999 |  |  |  |  | Production Payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Production Payments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4760.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4651.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 778033.19 | 2486823.50999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5483.21 | 0 | 0 | 0 | 0 | -169514.77 | 0 | 0 | 0 | 0 | 1278936.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39313.79 | 0 | 0 | 0 | 0 | 2327929.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 874463746.8185524 | Enron Americas Sub - Total | -116730.0327761628 | 122181.9876065777 | 1352130.636510686 | 5323132.803367071 | 62200735.14696515 |  |  |  |  | Enron Americas Sub - |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Americas Sub - | 238912.0203827405 | -116316.2111456095 | 407689.3444945795 | 40175.43030288228 | -92636.54326911183 | 173942.7752237173 | 82723.53491447825 | 250340.4483384691 | 715341.0485855372 | 24153.5159992954 | -16552.67415738915 | 161004.199961239 | -14042.40349739761 | 565658.6897029078 | 300355.3771932915 | -170446.6559487484 | 173865.0935966321 | 172760.3706254656 | 675696.3674749868 | 41435.77892488101 | -567946.3523714154 | -731990.2547319783 | -338675.8703125801 | -48622.27370304859 | -904589.3621171071 | -555507.2672951218 | -718425.5725571106 | -367510.8755088568 | 159525.8680077783 | 75123.34933246294 | 281000.6970613759 | 647316.3533030177 | 25884875.5314629 | -6302585.029646428 | -1004791.913529726 | 2957022.874412812 | -1776749.574435129 | 889715.2385083772 | -114069.2485403495 | 31094.55631519944 | -24275.00888099852 | 631593.4033175368 | 624345.530002323 | 168993.1030551263 | 409723.5527993669 | -388594.1612425366 | 150347.7598591328 | 4036614.633329477 | -126329.0311912453 | 96255.55441810632 | 76557.99195121457 | 179605.6538957464 | 1398107.160028095 | 203373.1878050845 | 28147.18073600408 | 28579.91423460071 | 271326.6845658403 | -571410.8871380283 | 189642.4616544521 | -50579.95757535088 | 151214.0913843476 | 61868.53474565264 | 550028.6469811193 | 668641.1133532529 | 104749.5537084903 | 530239.5646714512 | -276605.1015605711 | 367366.217060184 | 1777879.728112248 | 1217415.553074542 | -340639.3804264155 | 2365346.524328299 | -1348828.224090219 | -1279048.940781079 | -6683.361964193507 | -277429.8535045352 | 332359.9298790006 | 1843999.458228456 | 468690.0175250684 | 227129.4980940305 | 1063549.210104943 | 402910.0967569209 | -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
 | 14212031.59 | Total Return Swap Total | 0 | 2393908.75 | 0 | 0 | -2723776.18 |  |  |  |  | Total Return Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Return Swap | 2393908.75 | 2393908.75 | 0 | 0 | 0 | 0 | 0 | 0 | -293907.75 | 0 | -2100001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -556083.1 | -356732.56 | 136397.74 | -377716.82 | 104921.34 | 283287.62 | -2501336.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222439.629999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | -4930053.315 | Port. Insur. (MV of Opt Prem) Total | 1345315.055 | 841610.6349999974 | -100376.7150000029 | -4255738.645000003 | -3831177.201757414 |  |  |  |  | Port. Insur. (MV of Opt Prem) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Port. Insur. (MV of Opt Prem) | -503704.4200000023 | 284708.29 | -981592.9000000022 | -282218.2400000007 | 475398.4300000006 | -1127604.155000001 | 32004.59999999544 | -198834.7349999947 | -653259.7650000021 | 792669.4700000011 | 213037.2350000003 | -553396.7 | -132708.5000000009 | -811047.8450000011 | -283693.3649999963 | 352463.1449999996 | -159312.59 | -143830.0949999986 | 33704.27000000188 | 165142.9899999967 | -1390690.73 | 933214.2399999965 | -505365.6999999951 | -199483.7950000018 | 29891.51500000106 | 39772.79499999806 | -625195.7300000009 | -202041.850000002 | -885877.9099999988 | 250012.1699999981 | 313275.9599999995 | -380194.2049999945 | 2515070.705 | 188674.3099999991 | 107428.0899999994 | 117980.9500000007 | 14889.92000000039 | -98097.4599999995 | 22832.33999999939 | 209802.13 | -272560.02 | -24193.44000000041 | 7394.859999998938 | -54339.34999999963 | -13570.16999999993 | -79179.16000000015 | -129610.1 | 137677.4300000006 | 26160.20000000019 | -16100.69999999925 | -89033.23999999929 | -17746.47000000067 | 93998.15000000084 | -280035.23 | 17063.16000000015 | 21651.65999999875 | -16493.8899999992 | 87857.05000000028 | -47203.99999999953 | -38428.90999999968 | 3311.749999999534 | 25446.4299999997 | 66100.18999999994 | -23741.62999999942 | -6124.310000000522 | -102704.8 | 301489.02 | 154517.1 | -37043.58999999939 | -26451.24000000022 | 13597.70000000065 | -647622.96 | -633173.0249999948 | -37255.0700000003 | -469019.2999999975 | 243162.334999999 | 1214210.55 | -821316.620000001 | 785136.745000001 | 89885.58000000054 | -1045875.06 | 56699.2399999979 | 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 | 0 | 2074.9 | -7240.48 | 128148.94 | 2544576.47 |  |  |  |  | Accrual Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Accrual Income | 2074.9 | 0 | 0 | 2074.9 | 0 | 0 | 0 | 0 | -9315.37999999999 | 0 | 0 | 0 | 0 | 18666.28 | 0 | 0 | 0 | 0 | 7251.86 | 0 | -124334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 822611.68 | 0 | 0 | 0 | 0 | -82000 | 0 | 0 | 0 | -12406.6 | 225145.58 | 0 | 0 | 0 | 0 | -61587.06 | 0 | 0 | 0 | 0 | 501267.84 | 0 | 2431.46 | 0 | 805.9 | 0 | 0 | 0 | 0 | -6278.67 | 0 | 0 | 0 | 0 | 263713.23 | 0 | 0 | 0 | 0 | 52798.83 | 0 | 0 | 0 | 0 | -41437 | 0 | 0 | 0 | 0 | -657866.75 | 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 | 0 | 0 | 0 | 16693.5 |  |  |  |  | Funding Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Funding Cost | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -627.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 9281978.274999999 | Enron Americas - Other Total | 1345315.055 | 3237594.284999997 | -107617.1950000029 | -4127589.705000003 | -3993683.411757414 |  |  |  |  | Enron Americas - Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Americas - Other | 1892279.23 | 2678617.04 | -981592.9000000022 | -280143.3400000007 | 475398.4300000006 | -1127604.155000001 | 32004.59999999544 | -198834.7349999947 | -956482.8950000021 | 792669.4700000011 | -1886963.765 | -553396.7 | -132708.5000000009 | -792381.5650000011 | -283693.3649999963 | 352463.1449999996 | -159312.59 | -143830.0949999986 | 40956.13000000188 | 165142.9899999967 | -1894313.16 | 345654.7399999965 | -820129.7199999951 | 448886.9149999983 | -578652.254999999 | -348436.165000002 | -1181278.83 | -558774.410000002 | -749480.1699999988 | -127704.6500000019 | 418197.2999999995 | -96906.58499999449 | 836345.8350000002 | 188674.3099999991 | 107428.0899999994 | 117980.9500000007 | 14889.92000000039 | -180097.4599999995 | 22832.33999999939 | 209802.13 | -272560.02 | -36600.04000000041 | 232540.439999999 | -54339.34999999963 | -13570.16999999993 | -79179.16000000015 | -129610.1 | 76090.37000000064 | 26160.20000000019 | -16100.69999999925 | -89033.23999999929 | -17746.47000000067 | 595265.9900000009 | -280035.23 | 19494.62000000015 | 21651.65999999875 | -15687.9899999992 | 87857.05000000028 | -47203.99999999953 | -38428.90999999968 | 3311.749999999534 | 19167.7599999997 | 66100.18999999994 | -23741.62999999942 | -6124.310000000522 | -102704.8 | 565202.25 | 154517.1 | -37043.58999999939 | -26451.24000000022 | 13597.70000000065 | -594824.13 | -633800.5249999948 | -37255.0700000003 | -469019.2999999975 | 243162.334999999 | 1172773.55 | -821316.620000001 | 785136.745000001 | 89885.58000000054 | -1045875.06 | -601167.5100000021 | 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
 | 883745725.0935524 | Enron Americas Grand Total | 1228585.022223837 | 3359776.272606575 | 1244513.441510683 | 1195543.098367068 | 58207051.73520774 |  |  |  |  | Enron Americas Grand |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Americas Grand | 2131191.250382738 | 2562300.82885439 | -573903.5555054226 | -239967.9096971184 | 382761.8867308888 | -953661.3797762839 | 114728.1349144737 | 51505.71333847439 | -241141.8464144649 | 816822.9859992965 | -1903516.439157389 | -392392.5000387612 | -146750.9034973985 | -226722.8752970933 | 16662.01219329523 | 182016.4890512511 | 14552.50359663181 | 28930.27562546701 | 716652.4974749887 | 206578.7689248777 | -2462259.512371412 | -386335.5147319818 | -1158805.590312575 | 400264.6412969497 | -1483241.617117106 | -903943.4322951238 | -1899704.402557112 | -926285.2855088587 | -589954.3019922205 | -52581.30066753901 | 699197.9970613754 | 550409.7683030232 | 26721221.3664629 | -6113910.71964643 | -897363.8235297268 | 3075003.824412813 | -1761859.654435129 | 709617.7785083777 | -91236.90854035015 | 240896.6863151993 | -296835.0288809986 | 594993.3633175364 | 856885.970002322 | 114653.7530551266 | 396153.382799367 | -467773.3212425367 | 20737.65985913266 | 4112705.003329477 | -100168.8311912451 | 80154.85441810706 | -12475.24804878472 | 161859.1838957457 | 1993373.150028096 | -76662.04219491503 | 47641.80073600423 | 50231.57423459947 | 255638.6945658411 | -483553.837138028 | 142438.4616544526 | -89008.86757535057 | 154525.8413843471 | 81036.29474565234 | 616128.8369811192 | 644899.4833532535 | 98625.24370848974 | 427534.7646714514 | 288597.1484394289 | 521883.3170601841 | 1740836.138112248 | 1190964.313074542 | -327041.6804264148 | 1770522.394328299 | -1982628.749090213 | -1316304.010781079 | -475702.661964191 | -34267.51850453619 | 1505133.479878998 | 1022682.838228455 | 1253826.76252507 | 317015.0780940311 | 17674.15010494506 | -198257.4132430812 | -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
 | 5310510.92 | EPI - US Public Total | 1566200.16 | 7352440.539999999 | -19820532.63653333 | -19227307.03653334 | -19227307.03653334 |  |  |  |  | EPI - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - US Public | 5786240.38 | 652583.4 | -1522693.7 | 2479816.92 | 4176533.76 | -2914872.52 | -3480444.8 | -2871366.96 | -3833771.58268 | -7738609.429853332 | -6333907.884000003 | 796171.2 | 577614.4 | 296612.8 | -31222.4 | 1920177.6 | -1030339.2 | 1280118.4 | 889838.4 | 1264507.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 0 | EPI - Canadian - Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - Canadian - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Canadian - Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 0 | EPI - Europe - Public Total | 0 | 0 | 0 | -6371293.328735555 | -6371293.33 |  |  |  |  | EPI - Europe - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Europe - Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8104.1 | 0 | 0 | 0 | 0 | -6363189.228735555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -704207.5825466666 | -297186.4530800007 | 1811179.65392 | -1235557.665053333 | -584062.0687999997 | -594181.6273066672 | 65832.6234799996 | -236322.2381333327 | 173865.6466266662 | 312282.9575333344 | 261642.4779333323 | 392115.5768266675 | -243631.0938133335 | -87715.91749333352 | 0 | -229570.1741866665 | -266706.5258933334 | -96216.91124000028 | 212690.0143200001 | 84400.79933333304 | 75960.71940000076 | -128289.214986667 | -52328.49558666628 | 153609.4547866657 | -221130.0942533324 | -138417.3109066673 | 10128.09591999929 | 84400.79933333397 | -97904.92722666636 | 177241.6786000002 | 114785.0870933337 | 126601.199 | 211001.9983333331 | -143481.3588666674 | 75960.71939999983 | 1179113.604320001 | 241455.737319999 | 211001.998333334 | 0 | -870111.029333334 | -886373.4836533332 | -23632.22381333262 | 133353.2629466662 | 74272.70341333281 | 946010.8349200003 | 313239.9677599997 | -191424.4258533325 | 765697.7134133328 | -156619.9838799994 | -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
 | -3674344.23 | EPI - EBS  Public Total | 155754.604 | 82498.82999999973 | 198092.06 | 493309.49 | 493309.49 |  |  |  |  | EPI - EBS  Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EBS  Public | -73255.77400000027 | 9762.025999999838 | -2124.45000000007 | -96720.81000000011 | 15827.46000000008 | 65896.8899999999 | 69571.74 | 13581.45 | 82496.01 | 12564.62000000046 | -128517.48 | 53208.74999999983 | -6787.950000000012 | 104921.85 | -44960.03999999992 | -69741.06000000017 | 74653.32000000007 | -159971.4 | 3566.54999999993 | 90920.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - EGF SLP - US Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EGF SLP - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EGF SLP - US Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 97018.57708061003 | EPI - EIP Public Total | -10.01960784313269 | -103173.953986928 | -508281.9639869281 | -409865.8294553377 | -409865.8294553377 |  |  |  |  | EPI - EIP Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EIP Public | -103163.9343790849 | 7734.537429193952 | 27.05294117645826 | -79065.0139869281 | -31860.51076252722 | 1818.705359477142 | 8818.195381263642 | -31263.77228758168 | -379965.4269063181 | -72144.70000000007 | 67628.98845315908 | -65163.31546840952 | -30750.20000000007 | -3548.100000000093 | 598221.7 | -33706.95 | -41985.85 | -324651.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - EGF SLP - Canadian Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EGF SLP - Canadian Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EGF SLP - Canadian Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 102412157.18 | EPI - US Private Total | 0 | 0 | 0 | 119212.33 | 119212.33 |  |  |  |  | EPI - US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - US Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51349.32 | 0 | 108061.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8070.4 | -12665.2294987366 | -1095.735894774454 | 1496.793199146934 | -199.523117414883 | -1207.943072045224 | -662.3975646563904 | -1295.533101957273 | -1921.719685475511 | 522.8105727477578 | 0.9262865757154941 | -1574.229687970312 | -1661.220453901711 | 429.4582057136358 | 68.52961350968508 | -563.4249495280947 | 1353.405826519655 | 1665.433422901277 | 324.7114791026324 | 717.6862509942966 | 1304.449408235479 | -4639.192453704265 | -411.4172186472806 | 144.8179018844221 | 103.4550107348405 | -700.6322635739289 | -795.4527193839567 | 415.8138247932147 | 2600.629633059312 | 245.2733665076867 | -1077.88160048043 | 3853.096030582501 | 30.68142558214458 | 490.9026417825626 | 458.9842960140868 | -471.4944978754411 | -99.6155726203433 | 250.6643694931772 | 106.233612697104 | -94.10380100947259 | -839.8910049380684 | 102.8150856147604 | -62.52600185591109 | -89.28310794430763 | 230.2776006080621 | 401.4370261854256 | 855.8143640266917 | -78.1994122862543 | -693.9044379109346 | -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
 | 4899386 | EPI - Other - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - Other - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Other - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - Canadian - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - Canadian - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Canadian - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 41178995 | EPI - Europe - Private Total | 0 | -2324 | -2324 | -2324 | -2324 |  |  |  |  | EPI - Europe - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Europe - Private | -2324 | 0 | 0 | -2324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 83516387 | EPI - EBS  Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EBS  Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EBS  Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 15009450 | EPI - EIP Private Total | 0 | 610.56 | 1663.52 | 33970.59 | 33970.59 |  |  |  |  | EPI - EIP Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EIP Private | 610.56 | 0 | 0 | 610.56 | 0 | 0 | 0 | 0 | 1052.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32307.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 11497076.36 | EPI - Enron Networks - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - Enron Networks - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Enron Networks - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - EGF SLP - US Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EGF SLP - US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EGF SLP - US Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - Convertible - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - Convertible - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Convertible - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - EGF SLP - Convertible Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EGF SLP - Convertible Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EGF SLP - Convertible Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 7.590123972013147 | EPI - Warrants - Public Total | -4.875193601986679 | -113.2087354762487 | -85.75056577804838 | -352.3783643181647 | -352.374876921825 |  |  |  |  | EPI - Warrants - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Warrants - Public | -108.3335418742621 | -30.72651939857039 | -1.428793169577496 | -19.51998911235518 | -56.658240193759 | -3.169257007208074 | 31.81040706130044 | -128.2350888755896 | 0 | 126.7429984874836 | 0.3091100322139795 | -76.77431114377669 | -56.45665001451832 | -3.671169575806232 | -2.677191327436475 | -142.9112827620159 | -3.11422170906576 | -100.6978106482708 | 92.2911019351672 | -208.5065475835233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - EGF SLP - Warrants Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EGF SLP - Warrants Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EGF SLP - Warrants Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - Warrants - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - Warrants - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Warrants - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - EGF SLP - Warrants Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EGF SLP - Warrants Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EGF SLP - Warrants Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - EBS  Warrants - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EBS  Warrants - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EBS  Warrants - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 29933081.59 | EPI - Priv. Equity Partnerships Total | 0 | 0 | -43760.51 | -43760.51 | -43760.51 |  |  |  |  | EPI - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43760.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - EES - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EES - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EES - Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - EGF SLP - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EGF SLP - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EGF SLP - Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - EGF NonSLP- Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EGF NonSLP- Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EGF NonSLP- Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 2392367 | EPI - Enron Networks - Private Equity Partnerships Total | 0 | -360336 | -360336 | -360336 | -360336 |  |  |  |  | EPI - Enron Networks - Private Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Enron Networks - Private Equity Partnerships | -360336 | -360336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - US Structured Credit-MTM Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - US Structured Credit-MTM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - US Structured Credit-MTM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 32448880.67 | EPI - US Structured Credit-Book Total | 0 | 0 | 115000 | 3626320.67 | 3626320.67 |  |  |  |  | EPI - US Structured Credit-Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - US Structured Credit-Book | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115000 | 0 | 0 | 51349.32 | 0 | 105287.23 | 0 | 0 | 0 | 0 | 3182184.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - US Structured Credit-Book RA Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - US Structured Credit-Book RA |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - US Structured Credit-Book RA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - EGF SLP - US Structured Credit Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EGF SLP - US Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EGF SLP - US Structured Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 500000 | EPI - EBS  US Structured Credit - Book Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EBS  US Structured Credit - Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EBS  US Structured Credit - Book | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1973163 | EPI - EIP Structured Credit-Book Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EIP Structured Credit-Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EIP Structured Credit-Book | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 270895.06 | EPI - Production Payments Total | 0 | 0 | 8516.11 | 8516.11 | 8516.11 |  |  |  |  | EPI - Production Payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Production Payments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8516.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - Total Return Swap Total | 0 | 0 | 11737200.66 | 12135901.76 | 12135901.76 |  |  |  |  | EPI - Total Return Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Total Return Swap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -398701 | 12135901.66 | 535098.83 | 388208.96 | 199350.55 | -20984.27 | 1290532.48 | -692480.84 | 860354.99 | 598051.64 | 849862.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - EGF SLP - Total Return Swap Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EGF SLP - Total Return Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EGF SLP - Total Return Swap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - EGF SLP - Portfolio Insurance Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EPI - EGF SLP - Portfolio Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - EGF SLP - Portfolio Insurance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EPI - Accrual Income Total | 0 | 23.15 | 23.15 | 1204592.21 | 1204592.21 |  |  |  |  | EPI - Accrual Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPI - Accrual Income | 23.15 | 0 | 0 | 23.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 327765031.7172046 | Enron Principal Investments Total | 1721939.869198555 | 6969625.917277595 | -8674825.36108605 | -8793415.923088562 | -8793415.920865607 |  |  |  |  | Enron Principal Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Principal Investments | 5247686.04807904 | 309713.2369097947 | -1524792.525851993 | 2302321.28602396 | 4160444.050997279 | -2847160.09389753 | -3402023.054211675 | -2889177.517376458 | -4050432.439586318 | -8196763.766854845 | 5741105.593563185 | 1319238.690220446 | 928228.7533499855 | 1035682.308830424 | 492948.2128086726 | 3107119.158717238 | -1690155.684221709 | 1655750.142189352 | 4706040.071101936 | -4158107.045283138 | -835306.6573600003 | -974524.4352533333 | -522066.6596 | -730893.3214400001 | -1009328.877226666 | -643882.2115066666 | -922317.7672933335 | -591675.5435466663 | 226228.8878266659 | -626479.9955199999 | 174022.2198666665 | 469859.9916399997 | 3570743.122773332 | -696137.1825466666 | -309851.6825787373 | 1810083.918025226 | -1234060.871854186 | -584261.5919174146 | -595389.5703787124 | 65170.22591534321 | -237617.77123529 | 171943.9269411907 | 312805.7681060822 | 261643.404219908 | 390541.3471386972 | -245292.3142672353 | -87286.45928761989 | 68.52961350968508 | -230133.5991361946 | -265353.1200668137 | -94551.477817099 | 213014.7257991027 | 85118.48558432734 | 77265.16880823624 | -132928.4074403713 | -52739.91280531356 | 153754.2726885501 | -221026.6392425975 | -139117.9431702412 | 9332.643200615337 | 84816.61315812718 | -95304.29759360704 | 177486.9519665079 | 113707.2054928533 | 130454.2950305825 | 211032.6797589152 | -142990.4562248848 | 76419.70369601391 | 1178642.109822125 | 241356.1217473787 | 211252.6627028272 | 106.233612697104 | -870205.1331343434 | -887213.3746582712 | -23529.40872771786 | 133290.7369448103 | 74183.4203053885 | 946241.1125206084 | 313641.4047861852 | -190568.6114893058 | 765619.5140010465 | -157313.8883179103 | -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 | EGF SLP - US Structured Credit Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EGF SLP - US Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF SLP - US Structured Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702099.1099999994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 0 | EGF SLP - US Public Total | 0 | 0 | -395483.708196003 | -0.0007026698440313339 | 3829424.523305314 |  |  |  |  | EGF SLP - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF SLP - US Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4272216.35 | -4667700.058196003 | 530780.7653199998 | 385076.2415066666 | 197741.8537466672 | -20814.93197333358 | 1280118.31636 | -686892.7551199999 | 853412.2109066666 | 593225.5612400001 | 843004.7449200003 | -499558.3673600004 | -582818.0952533333 | -312223.9796 | -437113.5714400001 | -603633.0272266665 | -385076.2415066666 | -551595.6972933335 | -353853.8435466663 | 135297.057826666 | -374668.7755199999 | 104074.6598666665 | 281001.5816399996 | 4385635.332773332 | -704207.5825466666 | -297186.4530800007 | 1811179.65392 | -1235557.665053333 | -584062.0687999997 | -594181.6273066672 | 65832.6234799996 | -236322.2381333327 | 173865.6466266662 | 312282.9575333344 | 261642.4779333323 | 392115.5768266675 | -243631.0938133335 | -87715.91749333352 | 0 | -229570.1741866665 | -266706.5258933334 | -96216.91124000028 | 212690.0143200001 | 84400.79933333304 | 75960.71940000076 | -128289.214986667 | -52328.49558666628 | 153609.4547866657 | -221130.0942533324 | -138417.3109066673 | 10128.09591999929 | 84400.79933333397 | -97904.92722666636 | 177241.6786000002 | 114785.0870933337 | 126601.199 | 211001.9983333331 | -143481.3588666674 | 75960.71939999983 | 1179113.604320001 | 241455.737319999 | 211001.998333334 | 0 | -870111.029333334 | -886373.4836533332 | -23632.22381333262 | 133353.2629466662 | 74272.70341333281 | 946010.8349200003 | 313239.9677599997 | -191424.4258533325 | 765697.7134133328 | -156619.9838799994 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EGF SLP - Convertible Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EGF SLP - Convertible Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF SLP - Convertible Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EGF SLP - Warrants Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EGF SLP - Warrants Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF SLP - Warrants Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EGF SLP - Canadian Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EGF SLP - Canadian Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF SLP - Canadian Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 0 | EGF SLP - Warrants Public Total | 0 | 0 | 0 | 0 | -7496.652959232667 |  |  |  |  | EGF SLP - Warrants Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF SLP - Warrants Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8070.4 | -12665.2294987366 | -1095.735894774454 | 1496.793199146934 | -199.523117414883 | -1207.943072045224 | -662.3975646563904 | -1295.533101957273 | -1921.719685475511 | 522.8105727477578 | 0.9262865757154941 | -1574.229687970312 | -1661.220453901711 | 429.4582057136358 | 68.52961350968508 | -563.4249495280947 | 1353.405826519655 | 1665.433422901277 | 324.7114791026324 | 717.6862509942966 | 1304.449408235479 | -4639.192453704265 | -411.4172186472806 | 144.8179018844221 | 103.4550107348405 | -700.6322635739289 | -795.4527193839567 | 415.8138247932147 | 2600.629633059312 | 245.2733665076867 | -1077.88160048043 | 3853.096030582501 | 30.68142558214458 | 490.9026417825626 | 458.9842960140868 | -471.4944978754411 | -99.6155726203433 | 250.6643694931772 | 106.233612697104 | -94.10380100947259 | -839.8910049380684 | 102.8150856147604 | -62.52600185591109 | -89.28310794430763 | 230.2776006080621 | 401.4370261854256 | 855.8143640266917 | -78.1994122862543 | -693.9044379109346 | -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
 | 122072.8380666667 | EGF SLP - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | -56566.38 |  |  |  |  | EGF SLP - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF SLP - Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56566.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EGF NonSLP- Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EGF NonSLP- Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF NonSLP- Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EGF SLP - Portfolio Insurance Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EGF SLP - Portfolio Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF SLP - Portfolio Insurance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EGF SLP - Total Return Swap Total | 0 | 0 | -265800.72 | 0 | -758325.83 |  |  |  |  | EGF SLP - Total Return Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGF SLP - Total Return Swap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265800.72 | 0 | 356732.56 | 258805.97 | 132900.36 | -13989.51 | 860354.99 | -461653.9 | 573569.99 | 398701.09 | 566575.24 | -335748.29 | -391706.34 | -209842.68 | -293779.75 | -405695.85 | -258805.97 | -370722.07 | -237821.7 | 90931.83 | -251811.22 | 69947.56 | 188858.41 | -758325.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 145396087.1047333 | Enron Global Finance Total | 0 | 0 | -661284.428196003 | -0.0007026698440313339 | 3709134.770346081 |  |  |  |  | Enron Global Finance |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Finance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4006415.63 | -4667700.058196003 | 887513.3253199998 | 643882.2115066666 | 330642.2137466671 | -34804.44197333358 | 2140473.30636 | -1148546.65512 | 1426982.200906666 | 991926.65124 | 1409579.98492 | -835306.6573600003 | -974524.4352533333 | -522066.6596 | -730893.3214400001 | -1009328.877226666 | -643882.2115066666 | -922317.7672933335 | -591675.5435466663 | 226228.8878266659 | -626479.9955199999 | 174022.2198666665 | 469859.9916399997 | 3570743.122773332 | -696137.1825466666 | -309851.6825787373 | 1810083.918025226 | -1234060.871854186 | -584261.5919174146 | -595389.5703787124 | 65170.22591534321 | -237617.77123529 | 171943.9269411907 | 312805.7681060822 | 261643.404219908 | 390541.3471386972 | -245292.3142672353 | -87286.45928761989 | 68.52961350968508 | -230133.5991361946 | -265353.1200668137 | -94551.477817099 | 213014.7257991027 | 85118.48558432734 | 77265.16880823624 | -132928.4074403713 | -52739.91280531356 | 153754.2726885501 | -221026.6392425975 | -139117.9431702412 | 9332.643200615337 | 84816.61315812718 | -95304.29759360704 | 177486.9519665079 | 113707.2054928533 | 130454.2950305825 | 211032.6797589152 | -142990.4562248848 | 76419.70369601391 | 1178642.109822125 | 241356.1217473787 | 211252.6627028272 | 106.233612697104 | -870205.1331343434 | -887213.3746582712 | -23529.40872771786 | 133290.7369448103 | 74183.4203053885 | 946241.1125206084 | 313641.4047861852 | -190568.6114893058 | 765619.5140010465 | -157313.8883179103 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 11481947 | Enron Energy Svc Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Energy Svc |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Energy Svc | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 184745000 | Enron-CALME - Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-CALME - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-CALME - Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 147096000 | Enron-CALME - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-CALME - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-CALME - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-Asia Pacific - Structured Credit Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-Asia Pacific - Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-Asia Pacific - Structured Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 24402649.75 | Enron-Asia Pacific - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-Asia Pacific - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-Asia Pacific - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-India - Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-India - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-India - Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-South America - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-South America - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-South America - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-South America - Structured Credit Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-South America - Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-South America - Structured Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-NA - Structured Credit Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-NA - Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-NA - Structured Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-NA - Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-NA - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-NA - Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-NA - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-NA - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-NA - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Port. Insur. (MV of Opt Prem) Intl Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Port. Insur. (MV of Opt Prem) Intl |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Port. Insur. (MV of Opt Prem) Intl | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-NA - Convertible Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-NA - Convertible Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron-NA - Convertible Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 356243649.75 | Enron Global Assets Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Global Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 24955860.21 | Enron Industrial Markets - US Private Total | 0 | 0 | 0 | 0 | 7695035.331732663 |  |  |  |  | Enron Industrial Markets - US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Industrial Markets - US Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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
 | 137107 | Enron Industrial Markets - Warrants - Private Total | 0 | 0 | 0 | 0 | 137107 |  |  |  |  | Enron Industrial Markets - Warrants - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Industrial Markets - Warrants - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Industrial Markets - Convertible - Private Total | 0 | 0 | 0 | 0 | -505539.28 |  |  |  |  | Enron Industrial Markets - Convertible - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Industrial Markets - Convertible - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3450.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -508990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Industrial Markets - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Industrial Markets - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Industrial Markets - Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 6300000 | Enron Industrial Markets - US Structured Credit-Book Total | 0 | 0 | 0 | 0 | -3979919.187280159 |  |  |  |  | Enron Industrial Markets - US Structured Credit-Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Industrial Markets - US Structured Credit-Book | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279919.1872801591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Industrial Markets - Accrual Income Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Industrial Markets - Accrual Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Industrial Markets - Accrual Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Industrial Markets - Funding Income Total | 0 | 0 | 0 | 0 | 17948.5 |  |  |  |  | Enron Industrial Markets - Funding Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Industrial Markets - Funding Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 31392967.21 | Enron Industrial Markets Total | 0 | 0 | 0 | 0 | 3364632.364452504 |  |  |  |  | Enron Industrial Markets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Industrial Markets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279919.1872801591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3450.72 | 0 | 0 | 0 | -3562893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -508990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 0 | Enron Europe - Private Total | 0 | 0 | 0 | 0 | -9397089.890000002 |  |  |  |  | Enron Europe - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Europe - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3030599.89 | -8417276.000000004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450786 | 0 | 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 | Enron Europe - Public Total | 0 | 0 | 0 | 0 | 10810815.01959173 |  |  |  |  | Enron Europe - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Europe - Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2740789.510597408 | -865512.4770307653 | -577008.318020504 | 0 | -577008.3180205077 | -577008.3180205002 | 865512.4770307541 | -1009764.556535885 | -2724881.849920146 | -1001660.445763089 | 0 | -858566.0963683575 | 0 | 0 | 0 | 0 | 0 | 572377.39757891 | 0 | -7342.579999999609 | 0 | 0 | 0 | 0 | 0 | 0 | 293531.4685314633 | 0 | -32042.18721788004 | -1474939.493872426 | 1769927.392646909 | 2064915.291421402 | 0 | -1179951.595097948 | 0 | 0 | 884963.6963234581 | 0 | 2359023.006229184 | 0 | 0 | 0 | -2666.890918101672 | 1180866.944165349 | 295216.736041341 | 590433.4720826745 | 0 | 295216.7360413447 | 0 | 0 | -309706.4675179173 | 0 | -296921.4667244107 | 0 | 0 | 0 | 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 | Enron Europe Total | 0 | 0 | 0 | 0 | 1413725.129591731 |  |  |  |  | Enron Europe |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2740789.510597408 | -865512.4770307653 | -577008.318020504 | 0 | -577008.3180205077 | -577008.3180205002 | 865512.4770307541 | -1009764.556535885 | -5755481.739920145 | -9418936.445763092 | 0 | -858566.0963683575 | 0 | 0 | 0 | 0 | 0 | 572377.39757891 | 0 | -7342.579999999609 | 0 | 0 | 0 | 0 | 0 | 0 | 293531.4685314633 | 0 | -32042.18721788004 | -1474939.493872426 | 1769927.392646909 | 2064915.291421402 | 0 | -1179951.595097948 | 0 | 0 | 884963.6963234581 | 0 | 2359023.006229184 | 0 | 0 | 0 | -2666.890918101672 | 1180866.944165349 | 295216.736041341 | 590433.4720826745 | 0 | 295216.7360413447 | 0 | 0 | -309706.4675179173 | 0 | -296921.4667244107 | 0 | 0 | 0 | 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 | EBS Public Total | 0 | 0 | 0 | 0 | -3213291.565 |  |  |  |  | EBS Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EBS Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29613.11999999988 | 3911.699999999953 | 5142.360000000102 | -93141.4800000001 | 85433.13000000012 | -37516.68000000005 | 4832.099999999977 | -31073.88000000012 | -35330.72999999986 | -3106.350000000093 | 28922.81999999995 | -29233.07999999984 | -23860.62000000023 | -66714.87 | 12045.3600000001 | 67980.42 | -45535.29000000015 | -162767.49 | 15692.07000000007 | -36331.2899999998 | -1265.54999999993 | -19408.55999999982 | -91645.82999999984 | -81291.33000000031 | 37171.53 | 150227.04 | 55394.7 | 7708.349999999977 | -184902.36 | -51747.99 | -37941.99 | 136180.56 | -8018.610000000102 | 63448.19999999984 | 209533.44 | -59766.60000000009 | -45155.25000000012 | 34985.58000000007 | 106648.81 | -230803.18 | -117472.21 | -29684.58000000007 | -94115.94000000006 | 37623.5900000002 | -41535.28999999992 | -79388.97999999986 | -33711.33000000019 | 415698.61 | 13345.8 | 23931.52 | 49819.45000000007 | -20249.91999999993 | -14497.41999999993 | 56723.00999999989 | -283268.22 | -115517.48 | 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
 | 0 | EBS Private Total | 0 | 0 | 0 | 0 | -1996613 |  |  |  |  | EBS Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EBS Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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
 | 0 | EBS US Structured Credit - Book Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EBS US Structured Credit - Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EBS US Structured Credit - Book | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | EBS Warrants - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | EBS Warrants - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EBS Warrants - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Broadband Svcs. Total | 0 | 0 | 0 | 0 | -5209904.564999999 |  |  |  |  | Enron Broadband Svcs. |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Broadband Svcs. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83201.90999999992 | 42889.1399999999 | 353317.68 | -4026.75 | 15531.75 | -9319.050000000047 | -29613.11999999988 | 3911.699999999953 | 5142.360000000102 | -93141.4800000001 | 85433.13000000012 | -37516.68000000005 | 4832.099999999977 | -31073.88000000012 | -35330.72999999986 | -3106.350000000093 | 28922.81999999995 | -29233.07999999984 | -23860.62000000023 | -66714.87 | 12045.3600000001 | 67980.42 | -45535.29000000015 | -162767.49 | 15692.07000000007 | -36331.2899999998 | -1265.54999999993 | -19408.55999999982 | -91645.82999999984 | -81291.33000000031 | 37171.53 | 150227.04 | 55394.7 | 7708.349999999977 | -184902.36 | -51747.99 | -37941.99 | 136180.56 | -8018.610000000102 | 63448.19999999984 | 209533.44 | -59766.60000000009 | -45155.25000000012 | 34985.58000000007 | 106648.81 | -230803.18 | -117472.21 | -29684.58000000007 | -94115.94000000006 | 37623.5900000002 | -41535.28999999992 | -79388.97999999986 | -33711.33000000019 | 415698.61 | 13345.8 | 23931.52 | 49819.45000000007 | -20249.91999999993 | -14497.41999999993 | 56723.00999999989 | -283268.22 | -115517.48 | 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
 | 3833547.18 | Enron Networks - Private Total | 0 | 0 | 0 | 0 | 3329750.38 |  |  |  |  | Enron Networks - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Networks - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 0 | Enron Networks - Private Equity Partnerships Total | 0 | 0 | 0 | 0 | -359314 |  |  |  |  | Enron Networks - Private Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Networks - Private Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703518 | -703518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -703514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242287 | 0 | 0 | -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
 | 3833547.18 | Enron Networks Total | 0 | 0 | 0 | 0 | 2970436.38 |  |  |  |  | Enron Networks |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Networks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703518 | -703518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -703514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242287 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 406147 | 406147 | 406147 |  |  |  |  | Enron Global Markets - Accrual Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Markets - Accrual Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 147126.2 | Enron Global Markets - US Public Total | 11317.4 | -19239.58 | 4526.960000000014 | 5658.700000000014 | 81486.2 |  |  |  |  | Enron Global Markets - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Markets - US Public | -30556.98 | 1131.739999999991 | -1131.739999999991 | -2263.48000000001 | -28293.5 | -6790.44 | 26030.02 | 20371.32 | -10185.66 | -4526.959999999992 | -1131.739999999991 | -2263.48000000001 | -9053.920000000013 | -2263.479999999981 | 0 | 39610.9 | -6790.44 | -5658.7 | 0 | 0 | 4526.959999999992 | -11317.4 | -16976.1 | -11317.4 | -14712.62 | 0 | 9053.920000000013 | -22634.8 | 11317.4 | 0 | 7922.180000000022 | 31688.72 | -9053.920000000013 | 14712.62 | -3395.22 | 20371.32 | 4526.960000000006 | 14712.62 | 6790.44 | 4526.959999999992 | 0 | 0 | 6790.44 | -9053.92 | -2263.479999999981 | 7922.179999999993 | -20371.32 | 4526.960000000006 | 0 | 10185.66 | 9053.920000000013 | -5658.7 | 6790.44 | -2263.48000000001 | -1131.739999999991 | 10185.66 | -5658.7 | -1131.740000000005 | -10185.66 | 11317.4 | 0 | 0 | -2263.48000000001 | 1131.740000000005 | -1131.740000000005 | -9053.92 | 14712.62 | 2263.48 | 0 | -9053.92 | 1131.740000000005 | -3395.22 | -4526.960000000006 | 1131.740000000005 | 0 | 3395.22 | 6790.44 | 7922.179999999993 | 0 | 0 | -3395.22 | 5658.700000000012 | 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
 | 30902897.12 | Enron Global Markets - US Private Total | 0 | 0 | 0 | 9103.88 | -1219225.08 |  |  |  |  | Enron Global Markets - US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Markets - US Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9103.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181058.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2181897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 137508679.0251114 | Enron Global Markets - US Structured Credit-Book Total | 0 | 0 | 13055.27 | 1668864.84 | 2923384.693430939 |  |  |  |  | Enron Global Markets - US Structured Credit-Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Markets - US Structured Credit-Book | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13055.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1655809.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165657.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611446.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26502.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 168498038.3451114 | Enron Global Markets Total | 11317.4 | -19239.58 | 423729.23 | 2089774.42 | 2191792.813430939 |  |  |  |  | Enron Global Markets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Markets | -30556.98 | 1131.739999999991 | -1131.739999999991 | -2263.48000000001 | -28293.5 | -6790.44 | 26030.02 | 20371.32 | 2869.610000000011 | -4526.959999999992 | 405015.26 | -2263.48000000001 | -9053.920000000013 | -2263.479999999981 | 0 | 39610.9 | -6790.44 | -5658.7 | 1664913.45 | 0 | 4526.959999999992 | -11317.4 | -16976.1 | -11317.4 | -14712.62 | 0 | 9053.920000000013 | -22634.8 | 11317.4 | 0 | 7922.180000000022 | 31688.72 | 172004.67 | 180370.02 | -3395.22 | 20371.32 | 4526.960000000006 | 14712.62 | 6790.44 | 4526.959999999992 | 0 | 0 | 6790.44 | -2190950.92 | -2263.479999999981 | 7922.179999999993 | -20371.32 | 4526.960000000006 | 0 | 10185.66 | 9053.920000000013 | -5658.7 | 6790.44 | 609182.92 | -1131.739999999991 | 10185.66 | -5658.7 | -1131.740000000005 | -10185.66 | 11317.4 | 0 | 0 | -2263.48000000001 | 1131.740000000005 | -1131.740000000005 | -9053.92 | 14712.62 | 2263.48 | 0 | -9053.92 | 1131.740000000005 | -29897.28 | -4526.960000000006 | 1131.740000000005 | 0 | 3395.22 | 6790.44 | 7922.179999999993 | 0 | 0 | -3395.22 | 5658.700000000012 | 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
 | 15372890 | Enron Raptor I - US Public Total | -485762.9390000012 | -1277793.39 | -9265511.8 | -19172121.3 | -13096485.4775 |  |  |  |  | Enron Raptor I - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - US Public | -792030.4509999993 | -513943.800999999 | -170313.33 | 66760.02000000142 | -174533.3400000017 | -2216704.63 | -2322260.19 | -2731053.54 | -349620.0300000012 | -966837.8500000015 | 598757.8300000019 | 221426.6999999993 | -316282.2499999958 | -289466.700000003 | 289255.5500000007 | -233833.3499999978 | -1456289 | -995655.6500000022 | 333588.9499999993 | -1701764.5 | -1164351.16 | 325064.4700000025 | -902122.3100000024 | 508633.41 | 657546.7199999988 | -193077.7899999991 | -1139922.29 | -534384.4899999984 | -1472531.23 | 1142862.32 | -249137.7999999961 | -2736169.1 | 6202656.050000001 | 245855.57 | -592535.57 | 810291.25 | -464637.8499999978 | -275653.3800000018 | 673919.9999999991 | -259842.1700000018 | -800064.4899999984 | -934184.4699999988 | -280426.7399999974 | -1694257.9 | -1261677.85 | -1629373.44 | -972295.6100000031 | -334062.1999999946 | 391908.9499999946 | 306862.2200000025 | 1046003.7 | 287886.75 | 78655.55000000075 | -159355.5799999982 | -2797817.92 | -289424.4699999988 | 1943353.47 | 392466.66 | -2316091.02 | -1602579.83 | 1654128.86 | 1880635.02 | 2071214.12 | 706572.600000003 | 89824.44999999553 | 424907.1000000045 | -461996.000000003 | -26323.23999999929 | 2751158.25 | 43424.06000000145 | -1103625.53 | 249527.91 | -537883.229999997 | 1038965.41 | 1500175.39 | 1051481.67 | 1087924.88 | 351451.9200000019 | 1367597.4 | -506704.1799999994 | -22885.67999999947 | -207640.829999998 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 49006745.47 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 10125000 | Enron Raptor I - Warrants - Private Total | 0 | 0 | 0 | 0 | -18249936.5 |  |  |  |  | Enron Raptor I - Warrants - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Warrants - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13388434.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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
 | 4.756671415060779e-07 | Enron Raptor I - Warrants - Public Total | 5.608285483094994e-10 | -3.220694056093495e-10 | -1.031277762653663e-09 | -1.105735586950593e-08 | -554534.3104590494 |  |  |  |  | Enron Raptor I - Warrants - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Warrants - Public | -8.828979539188489e-10 | 4.40265547566708e-10 | -8.526550060780859e-10 | -4.61257802815011e-10 | -9.250692592459938e-12 | -1.571958754059943e-09 | -9.923045259537354e-11 | -3.909122083927023e-10 | 0 | 7.881911997595937e-10 | 5.647018582441114e-10 | -8.937980756723863e-10 | -7.46619727583425e-10 | -8.959249716289854e-10 | -6.113435906601974e-10 | 4.929570344993916e-10 | -3.519863413243975e-10 | -3.247427609195198e-10 | -2.303284461409163e-10 | 1.361698098950394e-10 | -1.580502751020344e-09 | -5.030678659620894e-11 | -7.50915810757512e-10 | 3.27102166522898e-10 | -4.716496427814803e-10 | -1.725641162580159e-10 | -1.097749584605228e-09 | -3.865779416060337e-10 | -1.15693980007042e-09 | 8.154375515305842e-11 | 1.974417628051789e-10 | -1.539342288102763e-09 | -11.28999999937889 | 1.49413045941395e-09 | 15225.48655908118 | 112097.5730943132 | 16350.75535750658 | -42132.72569425285 | -24932.55083228085 | -76817.00681835145 | -47100.05961465088 | -57928.42237902328 | 47577.13312441934 | -24136.10792494839 | -26233.75857463808 | -30488.35184152427 | -58862.95515153141 | 44563.47899771939 | -6977.539897236915 | -43147.92058948916 | 56732.42199753708 | 71641.5302070507 | -77624.4429354037 | -12437.70725469053 | -81781.68303236042 | -22116.78014779533 | -5274.893287446233 | -1740.5689573868 | -35840.92879512766 | -21378.85232358103 | 6027.475388167397 | 37335.52643296725 | 24561.05143954876 | 13017.27372996911 | 85053.26432823227 | 13395.81295780305 | -3693.641036912304 | 2593.571034929511 | 4960.39231902649 | -40098.84004193736 | 14873.95877004453 | -7945.677371461876 | -32364.40481862059 | -35871.88303883505 | 58060.17165775195 | -35140.70704371308 | 463.621079010074 | 19534.19101991842 | 7298.923784747982 | 352.9024232548836 | 4194.353673652135 | -10931.21390433956 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - Canadian - Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Raptor I - Canadian - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Canadian - Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 45436386.71000001 | Enron Raptor I - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | -4521113.43 |  |  |  |  | Enron Raptor I - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -724112.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2022035.54 | -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 | -95760180.33646189 |  |  |  |  | Enron Raptor I - US Structured Credit-Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - US Structured Credit-Book | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30637565.036478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -965662.43 |  |  |  |  | Enron Raptor I - US Structured Credit-Book RA |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - US Structured Credit-Book RA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 131557980.84 | Enron Raptor II - US Public Total | 0 | 0 | -0.1060000061988831 | -0.03000000864267349 | -27734708.346 |  |  |  |  | Enron Raptor II - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor II - US Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920767.7360000014 | 5962072.032000005 | -6882839.874000013 | 0.1019999906420708 | 0.07400000095367432 | 0.03800000995397568 | -0.004000008106231689 | 0.2459999993443489 | -0.1319999918341637 | 0.1639999970793724 | 0.1140000000596046 | 0.1620000079274178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 II - EGF SLP - US Public Total | 0 | 0 | 0.01668800413608551 | -0.1047599948942661 | -16696287.136852 |  |  |  |  | Enron Raptor II - EGF SLP - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor II - EGF SLP - US Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554302.054271996 | 3589167.632544011 | -4143469.670128003 | -0.1629960052669048 | -0.1182520017027855 | -0.06072399765253067 | 0.006391998380422592 | -0.3931080028414726 | 0.2109359987080097 | -0.2620719969272614 | -0.1821719966828823 | -0.2588759995996952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -526592.2125200001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1379429.26708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 II - Total Return Swap Total | 0 | 0 | 0 | 0 | -5408696.79 |  |  |  |  | Enron Raptor II - Total Return Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor II - Total Return Swap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor II - EGF SLP - Total Return Swap Total | 0 | 0 | 0 | 0 | -3256034 |  |  |  |  | Enron Raptor II - EGF SLP - Total Return Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor II - EGF SLP - Total Return Swap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 - 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 | 75129.6 | -117904.1467768985 | -10200.51044310651 | 13934.06452401733 | -1857.416237377736 | -11245.07828924572 | -6166.443308089918 | -12060.47825842697 | -17889.82346375658 | 4866.98914630129 | 8.623059565681615 | -14654.94235296074 | -15464.76360694066 | 3997.945976901159 | 637.9612474149035 | -5245.079684782162 | 12599.23156028092 | 15503.98330803971 | 3022.829542574007 | 6681.141078843779 | 12143.48263542926 | -43187.53387314382 | -3829.997406582406 | 1348.150158779725 | 963.0914916862093 | -6522.38076296146 | -7405.090779419697 | 3870.926636992517 | 24209.985140748 | 2283.318040788057 | -10034.29984777138 | 35869.54345995873 | 285.6219309348089 | 4569.949335357262 | 4272.812570110473 | -4389.273521458977 | -927.3490935687732 | 2333.504388168469 | 988.9582707781956 | -876.0384774387057 | -7818.77914906264 | 957.1342506198853 | -582.071955421532 | -831.1613038526848 | 2143.718281949288 | 3737.089016963277 | 7967.014131093863 | -727.9800958194683 | -6459.749561170858 | -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
 | 1136410.0286 | Enron Raptor I - EGF SLP - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | -1906021.4796 |  |  |  |  | Enron Raptor I - EGF SLP - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -426046.1400000006 | -393273.3599999994 | -382349.1000000006 | -284030.76 | 371424.84 | -786546.72 | -1125198.78 | 557137.26 | -10924.25999999978 | 229409.459999999 | -284030.76 | -535288.74 | 644531.34 | 524364.48 | -218485.2000000011 | 273106.5000000009 | 600834.3 | -76469.81999999937 | 1791578.64 | 174788.16 | -961334.88 | -863016.54 | -655455.6000000006 | -611758.56 | -568061.52 | -305879.2800000012 | -480667.4399999995 | -1179820.08 | 120166.8599999994 | -852092.2799999993 | 699152.6400000006 | 185712.42 | 54621.29999999888 | 21848.52000000142 | -1431078.06 | -2020988.1 | -731925.42 | 349576.32 | -1037804.7 | 950410.620000001 | 994107.66 | 426046.1399999987 | 0 | 939486.3600000013 | -1179820.08 | -1059653.22 | 797470.98 | -710076.9 | -808395.24 | -426046.1400000006 | -371424.84 | 360500.58 | 721001.16 | 2709216.48 | 1540320.66 | 21848.51999999955 | -262182.24 | -1147047.3 | 0 | -185712.42 | -2763837.78 | -863016.5399999991 | 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 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 | -0.09600000083446503 | -0.1120000034570694 | -0.05999999493360519 | -0.08400000631809235 | -0.1159999966621399 | -0.07400000095367432 | -0.1059999987483025 | -0.06799999624490738 | 0.02599999308586121 | -0.07199999690055847 | 0.01999999582767487 | 0.05399999767541885 | -0.1159999966621399 | 5408695.078000002 | -1500941.884000003 | 1500942.405999988 | -0.4259999841451645 | -1631458.67 | -9188374.272000015 | 1018030.104000002 | -3654467.039999992 | 2688643.607999995 | 4829117.160000011 | 4046017.079999983 | 1892491.947999999 | -0.08399999141693115 | -952771.7680000067 | 0 | -3550053.695999995 | -4124327.088 | -1487890.151999995 | 3289020.335999995 | 1305166.8 | 1174650.12 | -1983853.535999998 | -809203.4159999937 | 2375403.57599999 | -3419537.015999988 | -2140473.552000001 | 156620.0159999877 | 1305166.8 | -1513993.488000005 | 2740850.280000016 | 1775026.848000005 | 1957750.2 | 3262917 | -2218783.560000017 | 1174650.11999999 | 1683665.536000028 | -3262916.844000012 | 3262917 | 0 | -0.2999999970197678 | -3615312.255999997 | -365446.7040000111 | 2062163.544 | 1148546.783999994 | 770048.7160000056 | 0.1080000102519989 | -0.06599999964237213 | 0.2639999836683273 | -0.05399999022483826 | -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 I - EGF SLP - US Public Total | 0 | 0 | 0 | 0 | 758.113649999963 |  |  |  |  | Enron Raptor I - EGF SLP - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - US Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1534080021083355 | 0.1789759993553162 | 0.09588000178337097 | 0.1342319957911968 | 0.1853680014610291 | 0.1182520017027855 | 0.1693879999220371 | 0.1086640022695065 | -0.04154800251126289 | 0.115056000649929 | -0.03195999562740326 | -0.08629200235009193 | 0.1853679977357388 | 3256035.182396002 | -903566.551568009 | 903566.2696320117 | 864281.4854879975 | -1846418.762480006 | -5531398.918144003 | 612853.857408002 | -2199988.206079997 | 1618562.751616001 | 2907127.272320002 | 2435701.228159994 | 1139279.559536003 | 0.04939199984073639 | -573568.3459360078 | 0 | -2137131.400191993 | -2482843.832575999 | -895709.4839040041 | 1979989.385472 | 785710.0736000016 | 707139.0662400052 | -1194279.311871998 | -487140.2456320077 | 1429992.333951995 | -2058560.392831989 | -1288564.520704001 | 94285.20883198828 | 785710.0736000016 | -911423.6853759959 | 1649991.154560007 | 1068565.700095996 | 1178565.110400006 | 1964275.184 | -1335707.125120007 | 707139.0662399977 | 1013565.795472004 | -1964275.265728004 | 1964275.184 | 0 | 0.1563999950885773 | -2176416.789071992 | -219998.8206080049 | 1241421.916287996 | 691424.8647679985 | 463568.7792320028 | -0.05350399762392044 | 0.03380800038576126 | -0.1452319994568825 | 0.02675200998783112 | -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 I - EGF SLP - Warrants Public Total | 0 | 0 | 0 | 0 | -89917.64757275258 |  |  |  |  | Enron Raptor I - EGF SLP - Warrants Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - Warrants Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5408696.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 4478946.6 | Enron Raptor I - EBS Public Total | -109242.6000000006 | -753773.9400000005 | -382349.1000000006 | -4883144.22 | -22416229.66666666 |  |  |  |  | Enron Raptor I - EBS Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EBS Public | -644531.34 | -131091.12 | 43697.04 | -152939.64 | -404197.62 | -273106.5 | 360500.58 | 65545.55999999959 | 131091.12 | 131091.12 | -43697.04 | -273106.5 | -174788.16 | 196636.6800000006 | 163863.8999999994 | 284030.7600000007 | -819319.5 | -251257.98 | -589910.04 | 32772.78000000026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3256034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 265006414.1486005 | Enron Raptor I & II Total | -595005.5390000012 | -2031567.33 | -9647860.989312004 | -24055265.65476002 | -282197968.3874624 |  |  |  |  | Enron Raptor I & II |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I & II | -1436561.791 | -645034.9209999987 | -126616.2900000009 | -86179.61999999871 | -578730.9600000018 | -2489811.13 | -1961759.61 | -2665507.98 | 1256540.880271996 | 8715492.934544016 | -10471248.75412801 | -51679.86099601627 | -491070.4542519975 | -92830.04272399092 | 453119.4523919898 | 50197.26289199994 | -2275608.421063994 | -1246913.728072003 | -256321.1581719976 | -1668991.816875991 | -1590397.242592001 | -68208.82302400103 | -1284471.374119997 | 224602.7002319902 | 1028971.629368003 | -979624.4657479983 | -2265121.006611998 | 22752.81066400709 | -1483455.505548011 | 1372271.823055999 | -533168.5719599954 | -3271457.872292008 | -33665824.75962999 | -3878354.589603994 | -3318207.865785831 | 3589803.488283208 | 1030762.329369539 | -3873990.774411639 | -12290452.17926555 | 1462846.501281561 | -7675015.153953065 | 2434187.103773218 | 6852806.214590736 | 4151574.363294592 | 1221143.436608405 | -1981205.870056459 | -3034168.173110647 | -1468680.83975486 | -5187331.905774012 | -7182949.669605204 | -566206.8905984228 | 5817273.25122162 | 2153210.421743439 | 1743987.901620752 | -7531998.044777503 | -3632703.009186378 | 5012897.216823317 | -4736831.906297676 | -6825297.102262091 | -430047.9282710243 | 4749011.795625157 | -57190.501802288 | 6488899.924040362 | 4492634.481978203 | 2167242.488188196 | 4606127.498888742 | -3218139.396821581 | 1152255.429845028 | 4640565.4602696 | -5650840.378863521 | 3769349.277158211 | 603071.7708993165 | 149877.343103942 | -2087237.817259889 | 2514067.831300355 | 4341192.871288859 | 2665346.74854315 | 459700.0245338791 | 1378633.467297722 | -684096.7156376499 | -2783256.967654184 | -1088048.360713488 | -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 | 485762.9390000012 | 1277793.39 | 9265511.8 | 19172121.3 | 13096485.4775 |  |  |  |  | Enron Raptor I - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - US Public | 792030.4509999993 | 513943.800999999 | 170313.33 | -66760.02000000142 | 174533.3400000017 | 2216704.63 | 2322260.19 | 2731053.54 | 349620.0300000012 | 966837.8500000015 | -598757.8300000019 | -221426.6999999993 | 316282.2499999958 | 289466.700000003 | -289255.5500000007 | 233833.3499999978 | 1456289 | 995655.6500000022 | -333588.9499999993 | 1701764.5 | 1164351.16 | -325064.4700000025 | 902122.3100000024 | -508633.41 | -657546.7199999988 | 193077.7899999991 | 1139922.29 | 534384.4899999984 | 1472531.23 | -1142862.32 | 249137.7999999961 | 2736169.1 | -6202656.050000001 | -245855.57 | 592535.57 | -810291.25 | 464637.8499999978 | 275653.3800000018 | -673919.9999999991 | 259842.1700000018 | 800064.4899999984 | 934184.4699999988 | 280426.7399999974 | 1694257.9 | 1261677.85 | 1629373.44 | 972295.6100000031 | 334062.1999999946 | -391908.9499999946 | -306862.2200000025 | -1046003.7 | -287886.75 | -78655.55000000075 | 159355.5799999982 | 2797817.92 | 289424.4699999988 | -1943353.47 | -392466.66 | 2316091.02 | 1602579.83 | -1654128.86 | -1880635.02 | -2071214.12 | -706572.600000003 | -89824.44999999553 | -424907.1000000045 | 461996.000000003 | 26323.23999999929 | -2751158.25 | -43424.06000000145 | 1103625.53 | -249527.91 | 537883.229999997 | -1038965.41 | -1500175.39 | -1051481.67 | -1087924.88 | -351451.9200000019 | -1367597.4 | 506704.1799999994 | 22885.67999999947 | 207640.829999998 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18249936.5 |  |  |  |  | Enron Raptor I - Warrants - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Warrants - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13388434.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.608285483094994e-10 | 3.220694056093495e-10 | 1.031277762653663e-09 | 1.105735586950593e-08 | 554534.3104590494 |  |  |  |  | Enron Raptor I - Warrants - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Warrants - Public | 8.828979539188489e-10 | -4.40265547566708e-10 | 8.526550060780859e-10 | 4.61257802815011e-10 | 9.250692592459938e-12 | 1.571958754059943e-09 | 9.923045259537354e-11 | 3.909122083927023e-10 | 0 | -7.881911997595937e-10 | -5.647018582441114e-10 | 8.937980756723863e-10 | 7.46619727583425e-10 | 8.959249716289854e-10 | 6.113435906601974e-10 | -4.929570344993916e-10 | 3.519863413243975e-10 | 3.247427609195198e-10 | 2.303284461409163e-10 | -1.361698098950394e-10 | 1.580502751020344e-09 | 5.030678659620894e-11 | 7.50915810757512e-10 | -3.27102166522898e-10 | 4.716496427814803e-10 | 1.725641162580159e-10 | 1.097749584605228e-09 | 3.865779416060337e-10 | 1.15693980007042e-09 | -8.154375515305842e-11 | -1.974417628051789e-10 | 1.539342288102763e-09 | 11.28999999937889 | -1.49413045941395e-09 | -15225.48655908118 | -112097.5730943132 | -16350.75535750658 | 42132.72569425285 | 24932.55083228085 | 76817.00681835145 | 47100.05961465088 | 57928.42237902328 | -47577.13312441934 | 24136.10792494839 | 26233.75857463808 | 30488.35184152427 | 58862.95515153141 | -44563.47899771939 | 6977.539897236915 | 43147.92058948916 | -56732.42199753708 | -71641.5302070507 | 77624.4429354037 | 12437.70725469053 | 81781.68303236042 | 22116.78014779533 | 5274.893287446233 | 1740.5689573868 | 35840.92879512766 | 21378.85232358103 | -6027.475388167397 | -37335.52643296725 | -24561.05143954876 | -13017.27372996911 | -85053.26432823227 | -13395.81295780305 | 3693.641036912304 | -2593.571034929511 | -4960.39231902649 | 40098.84004193736 | -14873.95877004453 | 7945.677371461876 | 32364.40481862059 | 35871.88303883505 | -58060.17165775195 | 35140.70704371308 | -463.621079010074 | -19534.19101991842 | -7298.923784747982 | -352.9024232548836 | -4194.353673652135 | 10931.21390433956 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - Canadian - Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Raptor I - Canadian - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Canadian - Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4521113.43 |  |  |  |  | Enron Raptor I - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 724112.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2022035.54 | 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 | 95760180.33646189 |  |  |  |  | Enron Raptor I - US Structured Credit-Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - US Structured Credit-Book | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30637565.036478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - US Structured Credit-Book RA Total | 0 | 0 | 0 | 0 | 965662.43 |  |  |  |  | Enron Raptor I - US Structured Credit-Book RA |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - US Structured Credit-Book RA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 II - US Public Total | 0 | 0 | 0.1060000061988831 | 0.03000000864267349 | 27734708.346 |  |  |  |  | Enron Raptor II - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor II - US Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -920767.7360000014 | -5962072.032000005 | 6882839.874000013 | -0.1019999906420708 | -0.07400000095367432 | -0.03800000995397568 | 0.004000008106231689 | -0.2459999993443489 | 0.1319999918341637 | -0.1639999970793724 | -0.1140000000596046 | -0.1620000079274178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 II - EGF SLP - US Public Total | 0 | 0 | -0.01668800413608551 | 0.1047599948942661 | 16696287.136852 |  |  |  |  | Enron Raptor II - EGF SLP - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor II - EGF SLP - US Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -554302.054271996 | -3589167.632544011 | 4143469.670128003 | 0.1629960052669048 | 0.1182520017027855 | 0.06072399765253067 | -0.006391998380422592 | 0.3931080028414726 | -0.2109359987080097 | 0.2620719969272614 | 0.1821719966828823 | 0.2588759995996952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526592.2125200001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1379429.26708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 II - Total Return Swap Total | 0 | 0 | 0 | 0 | 5408696.79 |  |  |  |  | Enron Raptor II - Total Return Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor II - Total Return Swap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor II - EGF SLP - Total Return Swap Total | 0 | 0 | 0 | 0 | 3256034 |  |  |  |  | Enron Raptor II - EGF SLP - Total Return Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor II - EGF SLP - Total Return Swap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 - 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 | -75129.6 | 117904.1467768985 | 10200.51044310651 | -13934.06452401733 | 1857.416237377736 | 11245.07828924572 | 6166.443308089918 | 12060.47825842697 | 17889.82346375658 | -4866.98914630129 | -8.623059565681615 | 14654.94235296074 | 15464.76360694066 | -3997.945976901159 | -637.9612474149035 | 5245.079684782162 | -12599.23156028092 | -15503.98330803971 | -3022.829542574007 | -6681.141078843779 | -12143.48263542926 | 43187.53387314382 | 3829.997406582406 | -1348.150158779725 | -963.0914916862093 | 6522.38076296146 | 7405.090779419697 | -3870.926636992517 | -24209.985140748 | -2283.318040788057 | 10034.29984777138 | -35869.54345995873 | -285.6219309348089 | -4569.949335357262 | -4272.812570110473 | 4389.273521458977 | 927.3490935687732 | -2333.504388168469 | -988.9582707781956 | 876.0384774387057 | 7818.77914906264 | -957.1342506198853 | 582.071955421532 | 831.1613038526848 | -2143.718281949288 | -3737.089016963277 | -7967.014131093863 | 727.9800958194683 | 6459.749561170858 | 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 - EGF SLP - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 1906021.4796 |  |  |  |  | Enron Raptor I - EGF SLP - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426046.1400000006 | 393273.3599999994 | 382349.1000000006 | 284030.76 | -371424.84 | 786546.72 | 1125198.78 | -557137.26 | 10924.25999999978 | -229409.459999999 | 284030.76 | 535288.74 | -644531.34 | -524364.48 | 218485.2000000011 | -273106.5000000009 | -600834.3 | 76469.81999999937 | -1791578.64 | -174788.16 | 961334.88 | 863016.54 | 655455.6000000006 | 611758.56 | 568061.52 | 305879.2800000012 | 480667.4399999995 | 1179820.08 | -120166.8599999994 | 852092.2799999993 | -699152.6400000006 | -185712.42 | -54621.29999999888 | -21848.52000000142 | 1431078.06 | 2020988.1 | 731925.42 | -349576.32 | 1037804.7 | -950410.620000001 | -994107.66 | -426046.1399999987 | 0 | -939486.3600000013 | 1179820.08 | 1059653.22 | -797470.98 | 710076.9 | 808395.24 | 426046.1400000006 | 371424.84 | -360500.58 | -721001.16 | -2709216.48 | -1540320.66 | -21848.51999999955 | 262182.24 | 1147047.3 | 0 | 185712.42 | 2763837.78 | 863016.5399999991 | -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 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 | 0.09600000083446503 | 0.1120000034570694 | 0.05999999493360519 | 0.08400000631809235 | 0.1159999966621399 | 0.07400000095367432 | 0.1059999987483025 | 0.06799999624490738 | -0.02599999308586121 | 0.07199999690055847 | -0.01999999582767487 | -0.05399999767541885 | 0.1159999966621399 | -5408695.078000002 | 1500941.884000003 | -1500942.405999988 | 0.4259999841451645 | 1631458.67 | 9188374.272000015 | -1018030.104000002 | 3654467.039999992 | -2688643.607999995 | -4829117.160000011 | -4046017.079999983 | -1892491.947999999 | 0.08399999141693115 | 952771.7680000067 | 0 | 3550053.695999995 | 4124327.088 | 1487890.151999995 | -3289020.335999995 | -1305166.8 | -1174650.12 | 1983853.535999998 | 809203.4159999937 | -2375403.57599999 | 3419537.015999988 | 2140473.552000001 | -156620.0159999877 | -1305166.8 | 1513993.488000005 | -2740850.280000016 | -1775026.848000005 | -1957750.2 | -3262917 | 2218783.560000017 | -1174650.11999999 | -1683665.536000028 | 3262916.844000012 | -3262917 | 0 | 0.2999999970197678 | 3615312.255999997 | 365446.7040000111 | -2062163.544 | -1148546.783999994 | -770048.7160000056 | -0.1080000102519989 | 0.06599999964237213 | -0.2639999836683273 | 0.05399999022483826 | 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 I - EGF SLP - US Public Total | 0 | 0 | 0 | 0 | -758.113649999963 |  |  |  |  | Enron Raptor I - EGF SLP - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - US Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1534080021083355 | -0.1789759993553162 | -0.09588000178337097 | -0.1342319957911968 | -0.1853680014610291 | -0.1182520017027855 | -0.1693879999220371 | -0.1086640022695065 | 0.04154800251126289 | -0.115056000649929 | 0.03195999562740326 | 0.08629200235009193 | -0.1853679977357388 | -3256035.182396002 | 903566.551568009 | -903566.2696320117 | -864281.4854879975 | 1846418.762480006 | 5531398.918144003 | -612853.857408002 | 2199988.206079997 | -1618562.751616001 | -2907127.272320002 | -2435701.228159994 | -1139279.559536003 | -0.04939199984073639 | 573568.3459360078 | 0 | 2137131.400191993 | 2482843.832575999 | 895709.4839040041 | -1979989.385472 | -785710.0736000016 | -707139.0662400052 | 1194279.311871998 | 487140.2456320077 | -1429992.333951995 | 2058560.392831989 | 1288564.520704001 | -94285.20883198828 | -785710.0736000016 | 911423.6853759959 | -1649991.154560007 | -1068565.700095996 | -1178565.110400006 | -1964275.184 | 1335707.125120007 | -707139.0662399977 | -1013565.795472004 | 1964275.265728004 | -1964275.184 | 0 | -0.1563999950885773 | 2176416.789071992 | 219998.8206080049 | -1241421.916287996 | -691424.8647679985 | -463568.7792320028 | 0.05350399762392044 | -0.03380800038576126 | 0.1452319994568825 | -0.02675200998783112 | 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 I - EGF SLP - Warrants Public Total | 0 | 0 | 0 | 0 | 89917.64757275258 |  |  |  |  | Enron Raptor I - EGF SLP - Warrants Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - Warrants Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5408696.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - EBS Public Total | 109242.6000000006 | 753773.9400000005 | 382349.1000000006 | 4883144.22 | 22416229.66666666 |  |  |  |  | Enron Raptor I - EBS Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EBS Public | 644531.34 | 131091.12 | -43697.04 | 152939.64 | 404197.62 | 273106.5 | -360500.58 | -65545.55999999959 | -131091.12 | -131091.12 | 43697.04 | 273106.5 | 174788.16 | -196636.6800000006 | -163863.8999999994 | -284030.7600000007 | 819319.5 | 251257.98 | 589910.04 | -32772.78000000026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3256034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Swap Total | 595005.5390000012 | 2031567.33 | 9647860.989312004 | 24055265.65476002 | 282197968.3874624 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1436561.791 | 645034.9209999987 | 126616.2900000009 | 86179.61999999871 | 578730.9600000018 | 2489811.13 | 1961759.61 | 2665507.98 | -1256540.880271996 | -8715492.934544016 | 10471248.75412801 | 51679.86099601627 | 491070.4542519975 | 92830.04272399092 | -453119.4523919898 | -50197.26289199994 | 2275608.421063994 | 1246913.728072003 | 256321.1581719976 | 1668991.816875991 | 1590397.242592001 | 68208.82302400103 | 1284471.374119997 | -224602.7002319902 | -1028971.629368003 | 979624.4657479983 | 2265121.006611998 | -22752.81066400709 | 1483455.505548011 | -1372271.823055999 | 533168.5719599954 | 3271457.872292008 | 33665824.75962999 | 3878354.589603994 | 3318207.865785831 | -3589803.488283208 | -1030762.329369539 | 3873990.774411639 | 12290452.17926555 | -1462846.501281561 | 7675015.153953065 | -2434187.103773218 | -6852806.214590736 | -4151574.363294592 | -1221143.436608405 | 1981205.870056459 | 3034168.173110647 | 1468680.83975486 | 5187331.905774012 | 7182949.669605204 | 566206.8905984228 | -5817273.25122162 | -2153210.421743439 | -1743987.901620752 | 7531998.044777503 | 3632703.009186378 | -5012897.216823317 | 4736831.906297676 | 6825297.102262091 | 430047.9282710243 | -4749011.795625157 | 57190.501802288 | -6488899.924040362 | -4492634.481978203 | -2167242.488188196 | -4606127.498888742 | 3218139.396821581 | -1152255.429845028 | -4640565.4602696 | 5650840.378863521 | -3769349.277158211 | -603071.7708993165 | -149877.343103942 | 2087237.817259889 | -2514067.831300355 | -4341192.871288859 | -2665346.74854315 | -459700.0245338791 | -1378633.467297722 | 684096.7156376499 | 2783256.967654184 | 1088048.360713488 | 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
 | 2193363407.549202 | [NAME] | 2961842.291422392 | 10310162.60988417 | -7667867.117771368 | -5508098.405424163 | 57853452.70716339 |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | 7348320.318461778 | 2873145.805764185 | -2099827.821357416 | 2060089.896326841 | 4514912.437728168 | -3807611.913673814 | -3261264.899297201 | -2817300.484037984 | -4288704.676000782 | -3378052.110855549 | -425095.6437902059 | 1812096.035501685 | 1416306.141359254 | 1137338.167279998 | 474805.7830286342 | 5469219.854128489 | -2830940.275745077 | 3106003.918721485 | 8079532.669816925 | -2541948.29143826 | -3376241.119731412 | -1329288.209985315 | -1344530.669912575 | -345972.8301430503 | 249038.1462536352 | -2422657.170832556 | -3419589.68787095 | -1536683.929055525 | -924273.9721860623 | -1349211.094208039 | 1832088.003958796 | 4677.243407138158 | 24433400.33203593 | -16079688.20795619 | -1245941.456108464 | 4043786.616069681 | -2962470.746289315 | 110835.7265909635 | -703696.6589190625 | 243879.0022305425 | -518956.7201162884 | 2110813.107837637 | 427428.8881084044 | -1984763.832724965 | -2762769.680061936 | -741474.7455097719 | -88185.66942848731 | 4097891.932942987 | -421948.2603274398 | -256303.9356487067 | 232730.1926655796 | 519442.2496948484 | 2108634.588394542 | -857445.0972591052 | 1498606.685942542 | 2020844.622850688 | 365792.2772543915 | -1749483.251478573 | -14883.75151578896 | -4910.624374735402 | 1333839.590865932 | -74034.60284795478 | 2596230.065176811 | 794724.0088461069 | 334596.608739072 | -304803.6555696335 | 40180.21129644243 | 1751748.864921547 | 3120579.043975715 | 2051323.576904596 | -156192.5677235876 | 1956559.10398234 | -2890444.672224557 | -1786687.035439351 | -795592.7382098262 | 126349.958440274 | 1339005.323459975 | 1956596.210749064 | 1552970.747311255 | 183169.4766047251 | 496630.2241059919 | -465430.0815609915 | -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
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -749337.6 | -874227.2 | -468336 | -655670.4 | -905449.6 | -577614.4 | -827393.6 | -530780.8 | 202945.6 | -562003.2 | 156112 | 421502.4 | -905448.16 | -1580961.48 | -300188.3 | 2571178.01 | -1853336.43 | -717841.57 | 0 | 0 | 0 | 0 | 0 | 0 | 404601.62 | -365446.62 | -39155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1605354.8 | 678686.58 | 0 | 0 | -1305166.5 | -978874.88 | 0 | 0 | 0 | 1344321.5 | 469859.94 | -287136.363 | 1148546.52 | -234929.97 | -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
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118829.2 | 104377 | -155762.6 | 57808.79999999981 | 218388.8 | -155762.6 | -131675.6 | 85107.3999999999 | -54597.20000000019 | -170214.8 | 1605.799999999814 | 64231.99999999953 | 104377 | -138098.8 | -255322.2 | -109194.4 | -102771.2 | -9634.799999999814 | -112406 | -3537577.4 | 3108828.8 | -385392 | 64232 | -298678.8 | -140507.5 | -949830.7 | 193498.9 | -327583.2 | 36933.39999999944 | 139704.6000000006 | 4014.5 | 162185.8 | 321962.9 | 172623.5 | -634291 | -546774.9 | 183061.2 | 188681.5 | -372545.6000000006 | -141310.3999999994 | -56203 | 298678.8 | 399844.2 | 594948.9 | 27298.59999999963 | 188681.5 | -238461.3 | 20875.40000000037 | 101165.3999999994 | 469696.5 | -168609 | 133281.4 | -246490.3000000007 | 125252.4 | -92333.5 | 391012.3 | 437580.5 | 318751.3 | 36933.40000000037 | 26495.70000000019 | -223206.2 | 47371.09999999963 | -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
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118829.2 | -104377 | 155762.6 | -57808.79999999981 | -218388.8 | 155762.6 | 131675.6 | -85107.3999999999 | 54597.20000000019 | 170214.8 | -1605.799999999814 | -64231.99999999953 | -104377 | 138098.8 | 255322.2 | 109194.4 | 102771.2 | 9634.799999999814 | 112406 | 3537577.4 | -3108828.8 | 385392 | -64232 | 298678.8 | 140507.5 | 949830.7 | -193498.9 | 326780.3 | -36933.39999999944 | -139704.6000000006 | -4014.5 | -162185.8 | -321962.9 | -172623.5 | 634291 | 546774.9 | -183061.2 | -188681.5 | 225005.45 | 106334.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
1.5 | 0 | Inland [NAME] | 0 | 0 | 0 | 0 | -86920.703125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 0 | US Publics Total | 0 | 0 | 0 | 0 | -86920.703125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -749337.6 | -874227.2 | -468336 | -655670.4 | -905449.6 | -577614.4 | -827393.6 | -530780.8 | 202945.6 | -562003.2 | 156112 | 421502.4 | -905448.16 | -1580961.48 | -300188.3 | 2571178.01 | -1853336.43 | -717841.57 | 0 | 0 | 0 | 0 | 0 | 0 | 404601.62 | -365446.62 | -39155 | -802.9000000000233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147540.15 | -34975.48999999929 | -56203 | 298678.8 | 399844.2 | 594948.9 | 27298.59999999963 | 188681.5 | -238461.3 | 20875.40000000037 | 1706520.2 | 1148383.08 | -168609 | 133281.4 | -1551656.8 | -853622.48 | -92333.5 | 391012.3 | 437580.5 | 1663072.8 | 506793.34 | -260640.6629999998 | 925340.32 | -187558.87 | -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
8.158721843897329 | 0 | ARC Energy Trust Unit Common | 0 | 0 | 0 | 0 | 129201.5054963411 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41886.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
0.7530120481927711 | 489457.8313253012 | Impact Energy Common | 2962.549841409258 | 23508.01053677069 | 65314.27504471393 | 103064.1721443236 | 440297.1048785677 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -12171.9053050034 | 13435.11927834683 | 3969.483890362841 | 15312.76283165516 | -21338.31480468978 | 22515.11014058319 | 2003.593708678847 | 4843.795736130443 | 1191.73880548554 | 32590.34092175501 | -970.8976108450443 | 5349.287550923473 | 3914.533098571235 | 1191.083704117045 | -3197.593319322274 | 18180.76745261205 | -8996.168023003556 | 29295.11152091954 | 15563.56923170434 | -16426.63131273986 | -222.5653255650541 | -34115.5283861013 | 5987.70241906523 | -13238.02327432076 | 15712.49947861035 | -21009.36303601076 | 4326.823360330018 | -6811.097514054738 | 20723.80603261566 | 22620.14581248083 | -127.5647603766993 | 2207.673760343168 | 2841.226027094468 | -47188.99588072166 | 13266.68025614927 | -15790.04907906434 | -3982.245981563523 | -5696.058269153989 | 287.1614727312117 | 16664.20115603402 | 9798.51089312759 | 16288.18640494865 | 20513.06245336391 | -2533.449201329902 | -9708.803524772928 | 4482.161773346772 | 455.4057932677679 | -7770.766170297517 | 10031.72724193719 | 1244.637023951625 | 3987.628939047514 | 17856.39851791534 | 1348.923921987298 | 7033.013657056668 | -14859.6923251038 | 12698.75693111523 | -7680.269044957065 | 1902.274582158192 | -9156.370957885287 | -1224.415165730519 | -3488.478377955093 | -3376.670341669698 | 1750.8308586083 | 1254.380867426749 | 16024.93626672961 | -13914.43552406202 | 7603.708232102566 | -15295.40687934897 | 20008.12379011983 | -22597.33677264664 | -522.0991146839806 | 12600.61681317829 | -33723.43909514311 | 2106.500130567525 | -4023.347577630251 | 916.4299012949923 | 5160.008697364188 | -4977.22058356303 | -7663.010897663771 | -5271.800785975356 | 5510.596674887347 | -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
0.7530120481927711 | 862541.4156626506 | Impact Energy Common Canada | 5220.719274756033 | 41426.72032214864 | 115099.3275712966 | 224876.6481593481 | 647507.5758041091 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -21449.79967868095 | 23675.8839276596 | 6995.177184054744 | 26984.73961435922 | -37603.19905323978 | 39676.99305551022 | 3530.809894730453 | 8535.923146045068 | 2100.127959134523 | 57431.95224696747 | 41542.04688795307 | 9426.720264066244 | 6898.34078526753 | 2098.973514306825 | -5634.921931668185 | 32038.84766527964 | -15853.39329659939 | 51624.97225722298 | 27426.72029892588 | -28947.64149282221 | -392.2131769155385 | -60119.69625769474 | 10551.75949912355 | -23328.55376874935 | 27689.1709081101 | -37023.50759448262 | 7624.894541856716 | -12002.7780045562 | 36520.28806013812 | 39862.09095636185 | -224.7995270728134 | -6560.552388994023 | 5006.917782870005 | -83158.2635023878 | 23379.05420431914 | -27825.83179670712 | -7017.667032018187 | -10037.81296106731 | 506.0469919189345 | 29366.29620797688 | 17267.31276167301 | 28703.66855150845 | 36148.90761925827 | -4464.541622937424 | -17109.22698687506 | 7898.63786782918 | 802.5336045038421 | -13693.94302092015 | 17678.29558140482 | 2193.34723426227 | 7027.153086733306 | 31467.23225282889 | 8185.125617015292 | 12393.84716699051 | -26186.32134192577 | 22378.23787773936 | -13534.46550598659 | 3352.261433086242 | -16135.70907009928 | -2157.711497941404 | -6147.530769877601 | -5950.498348026536 | 3085.381478687865 | 2210.518209997332 | 28239.75903293351 | -24520.5534510992 | 13399.54709692777 | -26954.15428766864 | 35259.08528617187 | -54225.89598909533 | -920.0631406313041 | 22205.29158729094 | -59428.74142881099 | 3712.155549321906 | -21906.0978454377 | 1614.968019365915 | 23497.16578836821 | -8771.049543915666 | -13504.05253505148 | -9290.170106614474 | 9710.985406512395 | -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
 | 1351999.246987952 | Canadian Publics Total | 8183.269116165291 | 64934.73085891933 | 180413.6026160105 | 327940.8203036717 | 1217006.186179018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -33621.70498368435 | 37111.00320600643 | 10964.66107441759 | 42297.50244601438 | -58941.51385792956 | 62192.10319609341 | 5534.403603409301 | 13379.71888217551 | 3291.866764620063 | 90022.29316872248 | 40571.14927710802 | 14776.00781498972 | 10812.87388383877 | 3290.05721842387 | -8832.515250990458 | 50219.61511789169 | -24849.56131960294 | 80920.08377814252 | 42990.28953063022 | -45374.27280556207 | -614.7785024805926 | -94235.22464379604 | 16539.46191818878 | -36566.57704307011 | 43401.67038672045 | -58032.87063049339 | 11951.71790218673 | -18813.87551861093 | 57244.09409275377 | 62482.23676884267 | -352.3642874495126 | 96643.12137134915 | 7848.143809964473 | -130347.2593831095 | 36645.7344604684 | -43615.88087577146 | -10999.91301358171 | -15733.8712302213 | 793.2084646501462 | 46030.49736401089 | 27065.8236548006 | 44991.8549564571 | 56661.97007262218 | -6997.990824267326 | -26818.03051164799 | 12380.79964117595 | 1257.93939777161 | -21464.70919121767 | 27710.02282334201 | 3437.984258213895 | 11014.78202578082 | 49323.63077074423 | 9534.04953900259 | 19426.86082404718 | -41046.01366702956 | 35076.99480885459 | -21214.73455094366 | 5254.536015244434 | -25292.08002798457 | -3382.126663671923 | -9636.009147832694 | -9327.168689696235 | 4836.212337296165 | 3464.899077424081 | 44264.69529966312 | -38434.98897516122 | 21003.25532903033 | -42249.56116701761 | 55267.20907629171 | -76823.23276174197 | -1442.162255315285 | 34805.90840046923 | -93152.1805239541 | 5818.655679889431 | -25929.44542306795 | 2531.397920660907 | 28657.17448573239 | -13748.2701274787 | -21167.06343271525 | -14561.97089258983 | 57108.01208139974 | -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
0.9298061812467261 | 1649344.95685449 | Applied Terravision System Warrants | -73597.85062004905 | -217671.5555123137 | -143994.199792238 | 330345.8430395516 | 1436325.83685449 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -48317.59589352901 | 179093.3984141713 | -100710.4052568313 | -174139.1021560756 | -1609.676098154159 | -12346.79127391614 | 88060.139282719 | 2339.090463739354 | 87263.83454435365 | -90029.24119866593 | -5081.934570961399 | -167371.592718468 | -19824.434097277 | 190560.9282440227 | -148218.019753258 | 72538.20299320994 | 77828.7405525276 | 114408.1837674805 | -41130.85195888253 | -48610.38303704304 | 163546.6574928619 | 28816.47467278154 | 5959.144014012069 | -2719.824005323462 | -90140.370173248 | 466.861194746336 | -2634.455427720677 | -265774.1371940195 | 461383.9871154031 | 153512.7422064326 | -3175.876485486981 | 8751.130655908259 | -5703.419594418025 | -301849.3599236065 | 301809.659675109 | 34293.94557922287 | -32509.96386030875 | -139371.7791331329 | 290.2917868020013 | -102019.1903804904 | 68783.3258789992 | -88649.85363076883 | -21832.05632724869 | -60316.99479127559 | -109424.4174949685 | -36055.39526041085 | 35611.56006745296 | -134383.5533346762 | 6889.586412733654 | -97303.35727925273 | -21652.87302580103 | -116729.2150329957 | 25497.38282557204 | -62060.8515633354 | 129295.1351054017 | 102261.3819287284 | 138738.2424524073 | 138484.6234760729 | -88844.14580166293 | -8900.299538070802 | 88854.85241036233 | 136961.5417354563 | 56280.82978040632 | 54869.57252108329 | -71714.38685024739 | 319165.7903923776 | -3931.246377571952 | 84509.64873026009 | -4479.017749940511 | -152402.5997033098 | -166764.745644056 | 146379.2691301024 | -331064.9688137439 | 109501.2046552699 | 112466.0114230847 | -82579.85682674148 | 84692.53328731749 | -3802.56796574383 | -228308.647790889 | 59336.52792746993 | 86854.17345436383 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.8015644967619 | 112.5925869070452 | -420.271980028785 | -873.3235383570548 | 865.1922328293767 | -393.344794146295 | -820.039193743497 | 541.5244444482446 | 432.6956095506837 | 495.9891826717854 | -311.6546215195782 | 620.3319201739662 | -199.1773586037638 | -263.2412981239232 | 147.4243032965442 | -133.8446351583862 | -14.39123147072462 | 372.2737778708121 | -383.0816462580711 | -8.29874079834633 | -1439.3358765699 | -1689.119105132 | -5.348109238459983 | 417.1033600934343 | 31.09797126471858 | -581.1333262723606 | 446.2709176902313 | 4.316422143768705 | 9.184674806463136 | -499.1592898465638 | 433.1025254773635 | -1716.975153227245 | -3791.42043903575 | 4843.190922639312 | -5966.698713733694 | -11649.84668927967 | 19712.68049874738 | -1636.978859467712 | -32.66918616977227 | -550.7907440599524 | -628.3603345074762 | -645.5204270656241 | -3019.750373185378 | 804.7281718736222 | -866.6871398344638 | -1074.701859284492 | -1754.440460986354 | -41347.25626880612 | 15119.21740729055 | 12096.56124170211 | -22465.3286918645 | 30104.05729632021 | 8156.710090074952 | -1003.333734624241 | 4992.506208627901 | -742.7602615670612 | -653.6511011996427 | -1789.054304098639 | 67.782709132729 | 1664.508854009352 | -4922.183180517254 | -37.35116329878656 | -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
 | 1649344.95685449 | Warrants Total | -73597.85062004905 | -217671.5555123137 | -143994.199792238 | 330345.8430395516 | 1436325.83685449 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -48317.59589352901 | 179093.3984141713 | -100710.4052568313 | -174139.1021560756 | -1609.676098154159 | -12346.79127391614 | 88060.139282719 | 2339.090463739354 | 87263.83454435365 | -90029.24119866593 | -5081.934570961399 | -167371.592718468 | -19824.434097277 | 190560.9282440227 | -148218.019753258 | 72538.20299320994 | 77828.7405525276 | 114408.1837674805 | -41130.85195888253 | -48624.1846015398 | 163659.2500797689 | 28396.20269275275 | 5085.820475655014 | -1854.631772494085 | -90533.71496739429 | -353.177998997161 | -2092.930983272433 | -265341.4415844688 | 461879.9762980748 | 153201.087584913 | -2555.544565313015 | 8551.953297304495 | -5966.660892541948 | -301701.93562031 | 301675.8150399506 | 34279.55434775214 | -32137.69008243794 | -139754.860779391 | 281.993046003655 | -103458.5262570603 | 67094.20677386719 | -88655.2017400073 | -21414.95296715526 | -60285.89682001087 | -110005.5508212409 | -35609.12434272062 | 35615.87648959673 | -134374.3686598697 | 6390.427122887089 | -96870.25475377536 | -23369.84817902828 | -120520.6354720314 | 30340.57374821135 | -68027.5502770691 | 117645.2884161221 | 121974.0624274758 | 137101.2635929395 | 138451.9542899031 | -89394.93654572289 | -9528.659872578279 | 88209.33198329671 | 133941.7913622709 | 57085.55795227994 | 54002.88538124882 | -72789.08870953189 | 317411.3499313913 | -45278.50264637807 | 99628.86613755065 | 7617.5434917616 | -174867.9283951743 | -136660.6883477358 | 154535.9792201773 | -332068.3025483682 | 114493.7108638978 | 111723.2511615176 | -83233.50792794113 | 82903.47898321885 | -3734.785256611101 | -226644.1389368797 | 54414.34474695267 | 86816.82229106504 | 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
 | 3001344.203842442 | Public Positions Total | -65414.58150388376 | -152736.8246533944 | 36419.40282377257 | 658286.6633432233 | 2566411.319908508 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -81939.30087721336 | 216204.4016201777 | -89745.74418241373 | -131841.5997100613 | -60551.18995608372 | 49845.31192217726 | 93594.5428861283 | 15718.80934591487 | 90555.70130897372 | -6.94802994345082 | 35489.21470614662 | -152595.5849034783 | -9011.560213438235 | 193850.9854624465 | -157050.5350042484 | 122757.8181111016 | 52979.17923292465 | 195328.2675456231 | 1859.437571747694 | -843336.0574071018 | -711182.7284227116 | -534175.0219510433 | -634045.1176061562 | -943870.8088155641 | -624746.4445806738 | -885779.6486294905 | -520922.0130810858 | -81209.71710307975 | -42879.12960917136 | 371795.3243537557 | 418594.4911472375 | -800253.0853313464 | -1579079.997082578 | -732237.4950034195 | 2909499.559500419 | -1862672.756528019 | -760979.1730960197 | -155488.7320096123 | 1075.201510653801 | -57428.02889304938 | 94160.03042866779 | -43663.34678355019 | 35247.01710546692 | 337317.7323557218 | -502270.201332889 | -62383.32470154467 | 36070.91588736831 | -155839.0778510874 | 34100.4499462291 | -93432.27049556146 | -12355.06615324746 | -71197.0047012872 | 39874.62328721394 | -48600.68945302191 | 76599.27474909251 | 157051.0572363304 | 115886.5290419959 | -3833.659694852802 | -149662.5065737067 | -69113.7865362502 | 377252.1228354638 | 524458.8226725749 | 656870.6702895765 | 84766.38445867253 | 160157.1065901312 | 40515.06095623027 | -3399.847317347369 | 1763899.504970533 | 1211267.832568053 | -420300.1611569163 | -4821.450603050704 | -1362314.912379354 | -1278842.963072322 | 27978.8665437872 | 476806.1057384494 | 356878.3899927197 | 1774633.453468951 | 489310.2846159106 | -508451.8653695948 | 965192.6938543627 | -43634.0356275356 | -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
 | 880744380.8897091 | Other Total | 1293999.603727721 | 3512513.09725997 | 1208094.038686916 | 537256.435023849 | 55640640.41529926 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2644240.129731604 | -790107.9571256004 | -150222.1655147043 | 514603.4864409501 | -893110.1898202011 | 64882.82299229736 | -42088.82954765391 | -256860.6557603809 | 726267.2846903238 | -1903509.491127444 | -427881.7147449078 | 5844.681406079791 | -217711.3150836555 | -177188.9732691512 | 339067.0240554996 | -108205.3145144703 | -24048.90360745741 | 521324.2299293668 | 204719.3313531308 | -1618923.45496431 | 324847.2136907298 | -624630.5683615318 | 1034309.758903106 | -539370.808301542 | -279196.9877144502 | -1013924.753927621 | -405363.2724277729 | -508744.5848891406 | -9702.171058367647 | 327402.6727076197 | 131815.2771557857 | 27521474.45179425 | -4534830.72256385 | -165126.3285263074 | 165504.2649123953 | 100813.1020928905 | 1470596.951604397 | 64251.8234692621 | 239821.4848045457 | -239406.9999879494 | 500833.3328888685 | 900549.316785872 | 79406.73594965995 | 58835.65044364566 | 34496.88009035229 | 83120.98456067733 | 4076634.087442109 | 55670.24665984232 | 46054.4044718779 | 80957.02244677674 | 174214.2500489933 | 2064570.154729383 | -116536.6654821291 | 96242.49018902611 | -26367.70051449304 | 98587.63732951065 | -599440.3661800236 | 146272.1213493054 | 60653.63899835618 | 223639.6279205971 | -296215.8280898115 | 91670.01430854457 | -11971.18693632315 | 13858.85924981715 | 267377.6580813202 | 248082.0874831989 | 525283.1643775315 | -23063.36685828399 | -20303.51949351095 | 93258.48073050144 | 1775343.844931349 | -620313.8367108592 | -37461.04770875734 | -503681.5285079782 | -511073.6242429856 | 1148255.089886278 | -751950.6152404954 | 764516.4779091589 | 825466.9434636259 | -947518.5437494176 | -154623.3776155457 | 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
 | 883745725.0935515 | Enron Americas Grand Total | 1228585.022223837 | 3359776.272606575 | 1244513.441510688 | 1195543.098367072 | 58207051.73520777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2562300.82885439 | -573903.5555054226 | -239967.909697118 | 382761.8867308888 | -953661.3797762848 | 114728.1349144746 | 51505.71333847439 | -241141.8464144661 | 816822.9859992975 | -1903516.439157387 | -392392.5000387612 | -146750.9034973985 | -226722.8752970938 | 16662.01219329529 | 182016.4890512511 | 14552.50359663134 | 28930.27562546724 | 716652.4974749899 | 206578.7689248784 | -2462259.512371412 | -386335.5147319818 | -1158805.590312575 | 400264.6412969497 | -1483241.617117106 | -903943.432295124 | -1899704.402557111 | -926285.2855088587 | -589954.3019922203 | -52581.30066753901 | 699197.9970613754 | 550409.7683030232 | 26721221.3664629 | -6113910.719646428 | -897363.8235297268 | 3075003.824412814 | -1761859.654435129 | 709617.7785083776 | -91236.90854035015 | 240896.6863151995 | -296835.0288809988 | 594993.3633175363 | 856885.9700023218 | 114653.7530551269 | 396153.3827993675 | -467773.3212425367 | 20737.65985913266 | 4112705.003329478 | -100168.8311912451 | 80154.854418107 | -12475.24804878472 | 161859.1838957458 | 1993373.150028095 | -76662.04219491515 | 47641.8007360042 | 50231.57423459947 | 255638.6945658411 | -483553.8371380278 | 142438.4616544526 | -89008.86757535057 | 154525.8413843469 | 81036.29474565235 | 616128.8369811195 | 644899.4833532533 | 98625.24370848968 | 427534.7646714514 | 288597.1484394292 | 521883.3170601841 | 1740836.138112249 | 1190964.313074542 | -327041.6804264148 | 1770522.394328299 | -1982628.749090213 | -1316304.010781079 | -475702.6619641911 | -34267.51850453619 | 1505133.479878997 | 1022682.838228456 | 1253826.76252507 | 317015.0780940311 | 17674.15010494506 | -198257.4132430813 | -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 | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today
Share Price | Market Value | LARGE POSITIONS
 |  | EGF SLP - U.S.  Publics
31.46 | 0 | Hanover Compressor Common EGF | 0 | 0 | -395483.708196003 | -0.0007026698440313339 | 3829424.523305314 |  |  |  |  | Hanover Compressor Common EGF |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Hanover Compressor Common EGF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4272216.35 | -4667700.058196003 | 530780.7653199998 | 385076.2415066666 | 197741.8537466672 | -20814.93197333358 | 1280118.31636 | -686892.7551199999 | 853412.2109066666 | 593225.5612400001 | 843004.7449200003 | -499558.3673600004 | -582818.0952533333 | -312223.9796 | -437113.5714400001 | -603633.0272266665 | -385076.2415066666 | -551595.6972933335 | -353853.8435466663 | 135297.057826666 | -374668.7755199999 | 104074.6598666665 | 281001.5816399996 | 4385635.332773332 | -704207.5825466666 | -297186.4530800007 | 1811179.65392 | -1235557.665053333 | -584062.0687999997 | -594181.6273066672 | 65832.6234799996 | -236322.2381333327 | 173865.6466266662 | 312282.9575333344 | 261642.4779333323 | 392115.5768266675 | -243631.0938133335 | -87715.91749333352 | 0 | -229570.1741866665 | -266706.5258933334 | -96216.91124000028 | 212690.0143200001 | 84400.79933333304 | 75960.71940000076 | -128289.214986667 | -52328.49558666628 | 153609.4547866657 | -221130.0942533324 | -138417.3109066673 | 10128.09591999929 | 84400.79933333397 | -97904.92722666636 | 177241.6786000002 | 114785.0870933337 | 126601.199 | 211001.9983333331 | -143481.3588666674 | 75960.71939999983 | 1179113.604320001 | 241455.737319999 | 211001.998333334 | 0 | -870111.029333334 | -886373.4836533332 | -23632.22381333262 | 133353.2629466662 | 74272.70341333281 | 946010.8349200003 | 313239.9677599997 | -191424.4258533325 | 765697.7134133328 | -156619.9838799994 | -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 - SLP U.S. Publics Total | 0 | 0 | -395483.708196003 | -0.0007026698440313339 | 3829424.523305314 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4272216.35 | -4667700.058196003 | 530780.7653199998 | 385076.2415066666 | 197741.8537466672 | -20814.93197333358 | 1280118.31636 | -686892.7551199999 | 853412.2109066666 | 593225.5612400001 | 843004.7449200003 | -499558.3673600004 | -582818.0952533333 | -312223.9796 | -437113.5714400001 | -603633.0272266665 | -385076.2415066666 | -551595.6972933335 | -353853.8435466663 | 135297.057826666 | -374668.7755199999 | 104074.6598666665 | 281001.5816399996 | 4385635.332773332 | -704207.5825466666 | -297186.4530800007 | 1811179.65392 | -1235557.665053333 | -584062.0687999997 | -594181.6273066672 | 65832.6234799996 | -236322.2381333327 | 173865.6466266662 | 312282.9575333344 | 261642.4779333323 | 392115.5768266675 | -243631.0938133335 | -87715.91749333352 | 0 | -229570.1741866665 | -266706.5258933334 | -96216.91124000028 | 212690.0143200001 | 84400.79933333304 | 75960.71940000076 | -128289.214986667 | -52328.49558666628 | 153609.4547866657 | -221130.0942533324 | -138417.3109066673 | 10128.09591999929 | 84400.79933333397 | -97904.92722666636 | 177241.6786000002 | 114785.0870933337 | 126601.199 | 211001.9983333331 | -143481.3588666674 | 75960.71939999983 | 1179113.604320001 | 241455.737319999 | 211001.998333334 | 0 | -870111.029333334 | -886373.4836533332 | -23632.22381333262 | 133353.2629466662 | 74272.70341333281 | 946010.8349200003 | 313239.9677599997 | -191424.4258533325 | 765697.7134133328 | -156619.9838799994 | -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
16.67 | 0 | 3TEC Warrants EGF | 0 | 0 | 0 | 0 | -7496.652959232667 |  |  |  |  | 3TEC Warrants EGF |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3TEC Warrants EGF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8070.4 | -12665.2294987366 | -1095.735894774454 | 1496.793199146934 | -199.523117414883 | -1207.943072045224 | -662.3975646563904 | -1295.533101957273 | -1921.719685475511 | 522.8105727477578 | 0.9262865757154941 | -1574.229687970312 | -1661.220453901711 | 429.4582057136358 | 68.52961350968508 | -563.4249495280947 | 1353.405826519655 | 1665.433422901277 | 324.7114791026324 | 717.6862509942966 | 1304.449408235479 | -4639.192453704265 | -411.4172186472806 | 144.8179018844221 | 103.4550107348405 | -700.6322635739289 | -795.4527193839567 | 415.8138247932147 | 2600.629633059312 | 245.2733665076867 | -1077.88160048043 | 3853.096030582501 | 30.68142558214458 | 490.9026417825626 | 458.9842960140868 | -471.4944978754411 | -99.6155726203433 | 250.6643694931772 | 106.233612697104 | -94.10380100947259 | -839.8910049380684 | 102.8150856147604 | -62.52600185591109 | -89.28310794430763 | 230.2776006080621 | 401.4370261854256 | 855.8143640266917 | -78.1994122862543 | -693.9044379109346 | -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 | EGF - SLP Warrants Public Total | 0 | 0 | 0 | 0 | -7496.652959232667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8070.4 | -12665.2294987366 | -1095.735894774454 | 1496.793199146934 | -199.523117414883 | -1207.943072045224 | -662.3975646563904 | -1295.533101957273 | -1921.719685475511 | 522.8105727477578 | 0.9262865757154941 | -1574.229687970312 | -1661.220453901711 | 429.4582057136358 | 68.52961350968508 | -563.4249495280947 | 1353.405826519655 | 1665.433422901277 | 324.7114791026324 | 717.6862509942966 | 1304.449408235479 | -4639.192453704265 | -411.4172186472806 | 144.8179018844221 | 103.4550107348405 | -700.6322635739289 | -795.4527193839567 | 415.8138247932147 | 2600.629633059312 | 245.2733665076867 | -1077.88160048043 | 3853.096030582501 | 30.68142558214458 | 490.9026417825626 | 458.9842960140868 | -471.4944978754411 | -99.6155726203433 | 250.6643694931772 | 106.233612697104 | -94.10380100947259 | -839.8910049380684 | 102.8150856147604 | -62.52600185591109 | -89.28310794430763 | 230.2776006080621 | 401.4370261854256 | 855.8143640266917 | -78.1994122862543 | -693.9044379109346 | -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
 | 0 | EGF Public Positions Total | 0 | 0 | -395483.708196003 | -0.0007026698440313339 | 3821927.870346081 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4272216.35 | -4667700.058196003 | 530780.7653199998 | 385076.2415066666 | 197741.8537466672 | -20814.93197333358 | 1280118.31636 | -686892.7551199999 | 853412.2109066666 | 593225.5612400001 | 843004.7449200003 | -499558.3673600004 | -582818.0952533333 | -312223.9796 | -437113.5714400001 | -603633.0272266665 | -385076.2415066666 | -551595.6972933335 | -353853.8435466663 | 135297.057826666 | -374668.7755199999 | 104074.6598666665 | 281001.5816399996 | 4385635.332773332 | -696137.1825466666 | -309851.6825787373 | 1810083.918025226 | -1234060.871854186 | -584261.5919174146 | -595389.5703787124 | 65170.22591534321 | -237617.77123529 | 171943.9269411907 | 312805.7681060822 | 261643.404219908 | 390541.3471386972 | -245292.3142672353 | -87286.45928761989 | 68.52961350968508 | -230133.5991361946 | -265353.1200668137 | -94551.477817099 | 213014.7257991027 | 85118.48558432734 | 77265.16880823624 | -132928.4074403713 | -52739.91280531356 | 153754.2726885501 | -221026.6392425975 | -139117.9431702412 | 9332.643200615337 | 84816.61315812718 | -95304.29759360704 | 177486.9519665079 | 113707.2054928533 | 130454.2950305825 | 211032.6797589152 | -142990.4562248848 | 76419.70369601391 | 1178642.109822125 | 241356.1217473787 | 211252.6627028272 | 106.233612697104 | -870205.1331343434 | -887213.3746582712 | -23529.40872771786 | 133290.7369448103 | 74183.4203053885 | 946241.1125206084 | 313641.4047861852 | -190568.6114893058 | 765619.5140010465 | -157313.8883179103 | -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
 | 145396087.1047333 | EGF Other Total | 0 | 0 | -265800.72 | 0 | -112793.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265800.72 | 0 | 356732.56 | 258805.97 | 132900.36 | -13989.51 | 860354.99 | -461653.9 | 573569.99 | 398701.09 | 566575.24 | -335748.29 | -391706.34 | -209842.68 | -293779.75 | -405695.85 | -258805.97 | -370722.07 | -237821.7 | 90931.83 | -251811.22 | 69947.56 | 188858.41 | -814892.21 | 2.273736754432321e-11 | -1.455191522836685e-11 | -9.822542779147625e-11 | -6.912159733474255e-11 | -2.546585164964199e-11 | 1.818989403545856e-12 | -1.818989403545856e-12 | 1.091393642127514e-11 | -5.456968210637569e-12 | 2.364686224609613e-11 | -1.091393642127514e-11 | 5.456968210637569e-12 | 0 | -7.275957614183426e-12 | 0 | -1.818989403545856e-12 | -3.637978807091713e-12 | -1.818989403545856e-12 | 7.275957614183426e-12 | 5.456968210637569e-12 | 0 | 1.455191522836685e-11 | 1.818989403545856e-12 | -1.2732925824821e-11 | 7.275957614183426e-12 | -5.456968210637569e-12 | 0 | -7.275957614183426e-12 | 5.456968210637569e-12 | 9.094947017729282e-12 | 5.456968210637569e-12 | 0 | 7.275957614183426e-12 | 3.637978807091713e-12 | -5.456968210637569e-12 | -9.094947017729282e-12 | -1.455191522836685e-11 | -7.275957614183426e-12 | 0 | -5.456968210637569e-12 | 1.818989403545856e-11 | 1.818989403545856e-12 | 5.456968210637569e-12 | -5.456968210637569e-12 | 5.456968210637569e-12 | 2.364686224609613e-11 | -1.2732925824821e-11 | -2.728484105318785e-11 | -5.456968210637569e-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
 | 145396087.1047333 | Enron Global Finance Total | 0 | 0 | -661284.428196003 | -0.0007026698440313339 | 3709134.770346081 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4006415.63 | -4667700.058196003 | 887513.3253199998 | 643882.2115066666 | 330642.2137466671 | -34804.44197333358 | 2140473.30636 | -1148546.65512 | 1426982.200906666 | 991926.65124 | 1409579.98492 | -835306.6573600003 | -974524.4352533333 | -522066.6596 | -730893.3214400001 | -1009328.877226666 | -643882.2115066666 | -922317.7672933335 | -591675.5435466663 | 226228.8878266659 | -626479.9955199999 | 174022.2198666665 | 469859.9916399997 | 3570743.122773332 | -696137.1825466666 | -309851.6825787373 | 1810083.918025226 | -1234060.871854186 | -584261.5919174146 | -595389.5703787124 | 65170.22591534321 | -237617.77123529 | 171943.9269411907 | 312805.7681060822 | 261643.404219908 | 390541.3471386972 | -245292.3142672353 | -87286.45928761989 | 68.52961350968508 | -230133.5991361946 | -265353.1200668137 | -94551.477817099 | 213014.7257991027 | 85118.48558432734 | 77265.16880823624 | -132928.4074403713 | -52739.91280531356 | 153754.2726885501 | -221026.6392425975 | -139117.9431702412 | 9332.643200615337 | 84816.61315812718 | -95304.29759360704 | 177486.9519665079 | 113707.2054928533 | 130454.2950305825 | 211032.6797589152 | -142990.4562248848 | 76419.70369601391 | 1178642.109822125 | 241356.1217473787 | 211252.6627028272 | 106.233612697104 | -870205.1331343434 | -887213.3746582712 | -23529.40872771786 | 133290.7369448103 | 74183.4203053885 | 946241.1125206084 | 313641.4047861852 | -190568.6114893058 | 765619.5140010465 | -157313.8883179103 | -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
 | 327765031.7172046 | Enron Principal Investments Total | 1721939.869198555 | 6969625.917277595 | -8674825.36108605 | -8793415.923088562 | -8793415.920865607 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5247686.04807904 | 309713.2369097947 | -1524792.525851993 | 2302321.28602396 | 4160444.050997279 | -2847160.09389753 | -3402023.054211675 | -2889177.517376458 | -4050432.439586318 | -8196763.766854845 | 5741105.593563185 | 1319238.690220446 | 928228.7533499855 | 1035682.308830424 | 492948.2128086726 | 3107119.158717238 | -1690155.684221709 | 1655750.142189352 | 4706040.071101936 | -4158107.045283138 | -835306.6573600003 | -974524.4352533333 | -522066.6596 | -730893.3214400001 | -1009328.877226666 | -643882.2115066666 | -922317.7672933335 | -591675.5435466663 | 226228.8878266659 | -626479.9955199999 | 174022.2198666665 | 469859.9916399997 | 3570743.122773332 | -696137.1825466666 | -309851.6825787373 | 1810083.918025226 | -1234060.871854186 | -584261.5919174146 | -595389.5703787124 | 65170.22591534321 | -237617.77123529 | 171943.9269411907 | 312805.7681060822 | 261643.404219908 | 390541.3471386972 | -245292.3142672353 | -87286.45928761989 | 68.52961350968508 | -230133.5991361946 | -265353.1200668137 | -94551.477817099 | 213014.7257991027 | 85118.48558432734 | 77265.16880823624 | -132928.4074403713 | -52739.91280531356 | 153754.2726885501 | -221026.6392425975 | -139117.9431702412 | 9332.643200615337 | 84816.61315812718 | -95304.29759360704 | 177486.9519665079 | 113707.2054928533 | 130454.2950305825 | 211032.6797589152 | -142990.4562248848 | 76419.70369601391 | 1178642.109822125 | 241356.1217473787 | 211252.6627028272 | 106.233612697104 | -870205.1331343434 | -887213.3746582712 | -23529.40872771786 | 133290.7369448103 | 74183.4203053885 | 946241.1125206084 | 313641.4047861852 | -190568.6114893058 | 765619.5140010465 | -157313.8883179103 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 356243649.75 | Enron Global Assets Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 31392967.21 | Enron Industrial Markets Total | 0 | 0 | 0 | 0 | 3364632.364452504 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279919.1872801591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3450.72 | 0 | 0 | 0 | -3562893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -508990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | [NAME] | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2740789.510597408 | -865512.4770307653 | -577008.318020504 | 0 | -577008.3180205077 | -577008.3180205002 | 865512.4770307541 | -1009764.556535885 | -2724881.849920146 | -1001660.445763089 | 0 | -858566.0963683575 | 0 | 0 | 0 | 0 | 0 | 572377.39757891 | 0 | -7342.579999999609 | 0 | 0 | 0 | 0 | 0 | 0 | 293531.4685314633 | 0 | -32042.18721788004 | -1474939.493872426 | 1769927.392646909 | 2064915.291421402 | 0 | -1179951.595097948 | 0 | 0 | 884963.6963234581 | 0 | 2359023.006229184 | 0 | 0 | 0 | -2666.890918101672 | 1180866.944165349 | 295216.736041341 | 590433.4720826745 | 0 | 295216.7360413447 | 0 | 0 | -309706.4675179173 | 0 | -296921.4667244107 | 0 | 0 | 0 | 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 | Enron Europe Public Positions Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2740789.510597408 | -865512.4770307653 | -577008.318020504 | 0 | -577008.3180205077 | -577008.3180205002 | 865512.4770307541 | -1009764.556535885 | -2724881.849920146 | -1001660.445763089 | 0 | -858566.0963683575 | 0 | 0 | 0 | 0 | 0 | 572377.39757891 | 0 | -7342.579999999609 | 0 | 0 | 0 | 0 | 0 | 0 | 293531.4685314633 | 0 | -32042.18721788004 | -1474939.493872426 | 1769927.392646909 | 2064915.291421402 | 0 | -1179951.595097948 | 0 | 0 | 884963.6963234581 | 0 | 2359023.006229184 | 0 | 0 | 0 | -2666.890918101672 | 1180866.944165349 | 295216.736041341 | 590433.4720826745 | 0 | 295216.7360413447 | 0 | 0 | -309706.4675179173 | 0 | -296921.4667244107 | 0 | 0 | 0 | 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
 | 0 | Enron Europe Other Total | 0 | 0 | 0 | 0 | 1413725.129591731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3030599.89 | -8417276.000000004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450786 | 0 | 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
 | 0 | Enron Europe Total | 0 | 0 | 0 | 0 | 1413725.129591731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2740789.510597408 | -865512.4770307653 | -577008.318020504 | 0 | -577008.3180205077 | -577008.3180205002 | 865512.4770307541 | -1009764.556535885 | -5755481.739920145 | -9418936.445763092 | 0 | -858566.0963683575 | 0 | 0 | 0 | 0 | 0 | 572377.39757891 | 0 | -7342.579999999609 | 0 | 0 | 0 | 0 | 0 | 0 | 293531.4685314633 | 0 | -32042.18721788004 | -1474939.493872426 | 1769927.392646909 | 2064915.291421402 | 0 | -1179951.595097948 | 0 | 0 | 884963.6963234581 | 0 | 2359023.006229184 | 0 | 0 | 0 | -2666.890918101672 | 1180866.944165349 | 295216.736041341 | 590433.4720826745 | 0 | 295216.7360413447 | 0 | 0 | -309706.4675179173 | 0 | -296921.4667244107 | 0 | 0 | 0 | 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
0 | 0 | Equinix EBS | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65369.15999999992 | 43579.43999999994 | 359530.38 | 0 | 0 | 0 | -21789.72 | 0 | 10894.8600000001 | -87158.88000000012 | 87158.88000000012 | -32684.58000000007 | 0 | -32684.58000000007 | -32684.57999999984 | 0 | 21789.72 | -32684.57999999984 | -21789.7200000002 | -76264.02 | 10894.8600000001 | 76264.02 | -43579.44000000018 | -152528.04 | 21789.7200000002 | -43579.43999999994 | 0 | -10894.85999999987 | -87158.87999999989 | -87158.88000000012 | 32684.58000000007 | 152528.04 | 54474.3 | 0 | -174317.76 | -43579.43999999994 | -43579.43999999994 | 119843.46 | -10894.8600000001 | 54474.29999999981 | 207002.34 | -54474.3 | -54474.3 | 32684.58000000007 | 105843.46 | -227581.78 | -108843.46 | -29684.58000000007 | -89053.74 | 39579.44000000018 | -39579.43999999994 | -79158.87999999989 | -29684.58000000007 | 405689.26 | 0 | 19789.72 | 49474.3 | -19789.72 | -19789.72 | 59369.15999999992 | -267161.22 | -128633.18 | 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
0 | 0 | Inktomi EBS | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151590 | 5868 | 52812 | 34230 | -132030 | 79218 | 66504 | -33252 | 48900 | 50856 | 14670 | 41076 | -41076 | -13692 | 22494.00000000012 | 26406 | -60635.99999999988 | -29340 | 17604 | -81173.99999999988 | -9780 | 70416 | 16626 | 87042 | 51834 | -61614 | 10758.00000000012 | 72372 | 38142 | -49878 | -38142 | 19559.99999999988 | -7824 | -65526 | 89976 | 69438 | -47922 | -138876 | -24450.00000000012 | -76284.00000000012 | -21516 | 44988 | -79218 | -19560 | -6846 | 27384 | 73350 | 0 | 43031.99999999988 | 16626 | 16626 | 1956 | 34230 | -85086 | -113448 | -35208 | -2934 | 3912 | -44988 | 22494 | 136920 | -111492 | -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
 | 0 | Enron Broadband Svcs. Public Positions Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86220.84000000008 | 49447.43999999994 | 412342.38 | 34230 | -132030 | 79218 | 44714.28 | -33252 | 59794.8600000001 | -36302.88000000012 | 101828.88 | 8391.419999999925 | -41076 | -46376.58000000007 | -10190.57999999973 | 26406 | -38846.27999999991 | -62024.57999999984 | -4185.720000000205 | -157438.02 | 1114.860000000102 | 146680.02 | -26953.44000000018 | -65486.04 | 73623.7200000002 | -105193.44 | 10758.00000000012 | 61477.14000000013 | -49016.87999999989 | -137036.88 | -5457.419999999925 | 172088.04 | 46650.3 | -65526 | -84341.76 | 25858.56000000006 | -91501.43999999994 | -19032.54000000015 | -35344.86000000022 | -21809.7000000003 | 185486.34 | -9486.300000000047 | -133692.3 | 13124.58000000007 | 98997.46 | -200197.78 | -35493.4600000002 | -29684.58000000007 | -46021.74000000011 | 56205.44000000018 | -22953.43999999994 | -77202.87999999989 | 4545.419999999925 | 320603.26 | -113448 | -15418.28 | 46540.3 | -15877.72 | -64777.72 | 81863.15999999992 | -130241.22 | -240125.18 | 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
 | 0 | Enron Broadband Svcs. Other Total | 0 | 0 | 0 | 0 | -5209904.564999999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169422.75 | -6558.300000000047 | -59024.70000000007 | -38256.75 | 147561.75 | -88537.05 | -74327.3999999999 | 37163.7 | -54652.5 | -56838.6 | -16395.75 | -45908.1 | 45908.1 | 15302.7 | -25140.15000000014 | -29512.35000000009 | 67769.09999999986 | 32791.5 | -19674.9 | 90723.1499999999 | 10930.5 | -78699.6 | -18581.85 | -97281.45 | -57931.65000000014 | 68862.15000000014 | -12023.55 | -80885.7 | -42628.95 | 55745.54999999981 | 42628.95 | -21860.99999999977 | 8744.399999999907 | 73234.35 | -100560.6 | -77606.55 | 53559.45 | 155213.1 | 27326.25000000012 | 85257.90000000014 | 24047.1 | -50280.3 | 88537.04999999993 | 21861 | 7651.349999999977 | -30605.4 | -81978.75 | 0 | -48094.2 | -18581.85 | -18581.85 | -2186.099999999977 | -38256.75000000012 | 95095.35 | 126793.8 | 39349.8 | 3279.150000000023 | -4372.199999999953 | 50280.3 | -25140.15 | -153027 | 124607.7 | 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
 | 0 | Enron Broadband Svcs. Total | 0 | 0 | 0 | 0 | -5209904.564999999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83201.90999999992 | 42889.1399999999 | 353317.68 | -4026.75 | 15531.75 | -9319.050000000047 | -29613.11999999988 | 3911.699999999953 | 5142.360000000102 | -93141.4800000001 | 85433.13000000012 | -37516.68000000005 | 4832.099999999977 | -31073.88000000012 | -35330.72999999986 | -3106.350000000093 | 28922.81999999995 | -29233.07999999984 | -23860.62000000023 | -66714.87 | 12045.3600000001 | 67980.42 | -45535.29000000015 | -162767.49 | 15692.07000000007 | -36331.2899999998 | -1265.54999999993 | -19408.55999999982 | -91645.82999999984 | -81291.33000000031 | 37171.53 | 150227.04 | 55394.7 | 7708.349999999977 | -184902.36 | -51747.99 | -37941.99 | 136180.56 | -8018.610000000102 | 63448.19999999984 | 209533.44 | -59766.60000000009 | -45155.25000000012 | 34985.58000000007 | 106648.81 | -230803.18 | -117472.21 | -29684.58000000007 | -94115.94000000006 | 37623.5900000002 | -41535.28999999992 | -79388.97999999986 | -33711.33000000019 | 415698.61 | 13345.8 | 23931.52 | 49819.45000000007 | -20249.91999999993 | -14497.41999999993 | 56723.00999999989 | -283268.22 | -115517.48 | 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
 | 3833547.18 | Enron Networks Total | 0 | 0 | 0 | 0 | 2970436.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703518 | -703518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -703514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242287 | 0 | 0 | 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
 | 168498038.3451114 | Enron Global Markets Total | 11317.4 | -19239.58 | 423729.23 | 2089774.42 | 2191792.813430939 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1131.739999999991 | -1131.739999999991 | -2263.48000000001 | -28293.5 | -6790.44 | 26030.02 | 20371.32 | 2869.610000000011 | -4526.959999999992 | 405015.26 | -2263.48000000001 | -9053.920000000013 | -2263.479999999981 | 0 | 39610.9 | -6790.44 | -5658.7 | 1664913.45 | 0 | 4526.959999999992 | -11317.4 | -16976.1 | -11317.4 | -14712.62 | 0 | 9053.920000000013 | -22634.8 | 11317.4 | 0 | 7922.180000000022 | 31688.72 | 172004.67 | 180370.02 | -3395.22 | 20371.32 | 4526.960000000006 | 14712.62 | 6790.44 | 4526.959999999992 | 0 | 0 | 6790.44 | -2190950.92 | -2263.479999999981 | 7922.179999999993 | -20371.32 | 4526.960000000006 | 0 | 10185.66 | 9053.920000000013 | -5658.7 | 6790.44 | 609182.92 | -1131.739999999991 | 10185.66 | -5658.7 | -1131.740000000005 | -10185.66 | 11317.4 | 0 | 0 | -2263.48000000001 | 1131.740000000005 | -1131.740000000005 | -9053.92 | 14712.62 | 2263.48 | 0 | -9053.92 | 1131.740000000005 | -29897.28 | -4526.960000000006 | 1131.740000000005 | 0 | 3395.22 | 6790.44 | 7922.179999999993 | 0 | 0 | -3395.22 | 5658.700000000012 | 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
6 | 1944000 | Active Power Raptor I | 119880 | -592920 | -939600 | -3460320 | -3488986.422499998 |  |  |  |  | Active Power Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Active Power Raptor I | -712800 | -233280 | -210600 | -174960 | -93960 | 25920 | -25920 | -233280 | 12960 | -93960 | -32400 | -181440 | 19440.00000000047 | 113400 | 356400 | -32400 | -113400 | 145800 | -405000 | -1030320 | -573480 | 16200 | 158760 | -417960 | 12960 | -45360 | -320760 | 16200 | -35640 | -38880 | 19440.00000000093 | -184680 | 226800 | 71280 | -417960 | -868320 | 408240 | 288360.0000000009 | 673919.9999999991 | -891000 | -249480 | -625320 | 605880.0000000009 | -217080.0000000009 | -388800 | -340200 | -314280 | -602639.9999999991 | -346680.0000000009 | 333720 | 709560 | -719280 | 145800 | 136080 | -1078920 | 19440 | 291600 | 473040 | -1007640 | -349920 | -265680 | 388800 | 528120 | 307800 | 22680 | -181440 | 278640 | 48600 | 594757.06 | -292518.1499999985 | 36005.3599999994 | 317075.3599999994 | -310076.0099999979 | -555252.3900000006 | 2170532.07 | -310076.01 | 237965.3100000005 | 822061.98 | 641211.9199999981 | -438542.0599999987 | -438446.41 | 1266172.68 | -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
10 | 13428890 | Catalytica Common Raptor I | -605642.9390000012 | -684873.3900000006 | -8325911.800000001 | -15711801.3 | -9673793.5 |  |  |  |  | Catalytica Common Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Catalytica Common Raptor I | -79230.45099999942 | -280663.800999999 | 40286.66999999993 | 241720.0200000014 | -80573.34000000171 | -2242624.63 | -2296340.19 | -2497773.54 | -362580.0300000012 | -872877.8500000015 | 631157.8300000019 | 402866.6999999993 | -335722.2499999963 | -402866.700000003 | -67144.44999999925 | -201433.3499999978 | -1342889 | -1141455.65 | 738588.9499999993 | -671444.5 | -590871.16 | 308864.4700000025 | -1060882.31 | 926593.41 | 644586.7199999988 | -147717.7899999991 | -819162.2899999991 | -550584.4899999984 | -1436891.23 | 1181742.32 | -268577.799999997 | -2551489.1 | 5975856.050000001 | 174575.57 | -174575.57 | 1678611.25 | -872877.8499999978 | -564013.3800000027 | 0 | 631157.8299999982 | -550584.4899999984 | -308864.4699999988 | -886306.7399999984 | -1477177.9 | -872877.8499999978 | -1289173.44 | -658015.6100000031 | 268577.8000000045 | 738588.9499999955 | -26857.77999999747 | 564013.379999999 | 1007166.75 | -67144.44999999925 | -295435.5799999982 | -1718897.92 | -308864.4699999988 | 1651753.47 | -80573.33999999985 | -1316031.22 | -1356317.89 | 1799471.26 | 1490606.79 | 1544322.35 | 402866.700000003 | 67144.44999999553 | 604300.0500000045 | -738588.950000003 | -67144.44999999925 | 2148622.4 | 335722.25 | -1141455.65 | -67144.44999999925 | -228291.129999999 | 1638324.58 | -671444.5 | 1316031.22 | 832591.18 | -470011.1499999985 | 724588.75 | -66964.30000000075 | 401785.8000000007 | -1473214.6 | -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
5.95 | 0 | DevX Energy Common Raptor I | 0 | 0 | 0 | 0 | 1259.325000000364 |  |  |  |  | DevX Energy Common Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DevX Energy Common Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
6.03 | 0 | Paradigm Common Raptor I | 0 | 0 | 0 | 0 | 65035.12 |  |  |  |  | Paradigm Common Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Paradigm Common Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227569.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7580.2 | 103658.06 | 120337.6 | 1228.23000000001 | -1228.23000000001 | -4094.100000000006 | 0 | 2047.049999999988 | -2047.050000000017 | -7778.790000000037 | 7778.790000000008 | 219.9599999999627 | 1824.759999999951 | -403.0000000000582 | 483.9099999999744 | -44106.78 | 1087.820000000007 | 45526.46 | 17368.39 | -598.9100000000326 | 1796.73000000004 | -1197.820000000007 | 13774.92999999993 | -598.9099999999744 | -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
0 | 0 | Hanover Compressor Common Raptor II | 0 | 0 | 0 | 0 | 0 |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5408695.078000002 | -1500941.884000003 | 1500942.405999988 | -0.4259999841451645 | -1631458.67 | -9188374.272000015 | 1018030.104000002 | -3654467.039999992 | 2688643.607999995 | 4829117.160000011 | 4046017.079999983 | 1892491.947999999 | -0.08399999141693115 | -952771.7680000067 | 0 | -3550053.695999995 | -4124327.088 | -1487890.151999995 | 3289020.335999995 | 1305166.8 | 1174650.12 | -1983853.535999998 | -809203.4159999937 | 2375403.57599999 | -3419537.015999988 | -2140473.552000001 | 156620.0159999877 | 1305166.8 | -1513993.488000005 | 2740850.280000016 | 1775026.848000005 | 1957750.2 | 3262917 | -2218783.560000017 | 1174650.11999999 | 1683665.536000028 | -3262916.844000012 | 3262917 | 0 | -0.2999999970197678 | -3615312.255999997 | -365446.7040000111 | 2062163.544 | 1148546.783999994 | 770048.7160000056 | 0.1080000102519989 | -0.06599999964237213 | 0.2639999836683273 | -0.05399999022483826 | -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
31.46 | 0 | Hanover Compressor Common EGF Raptor II | 0 | 0 | 0.01668800413608551 | -0.1047599948942661 | -16696287.136852 |  |  |  |  | Hanover Compressor Common EGF Raptor II |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Hanover Compressor Common EGF Raptor II | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554302.054271996 | 3589167.632544011 | -4143469.670128003 | -0.1629960052669048 | -0.1182520017027855 | -0.06072399765253067 | 0.006391998380422592 | -0.3931080028414726 | 0.2109359987080097 | -0.2620719969272614 | -0.1821719966828823 | -0.2588759995996952 | 0.1534080021083355 | 0.1789759993553162 | 0.09588000178337097 | 0.1342319957911968 | 0.1853680014610291 | 0.1182520017027855 | 0.1693879999220371 | 0.1086640022695065 | -0.04154800251126289 | 0.115056000649929 | -0.03195999562740326 | -0.08629200235009193 | 0.1853679977357388 | 3256035.182396002 | -903566.551568009 | 903566.2696320117 | 864281.4854879975 | -1846418.762480006 | -5531398.918144003 | 612853.857408002 | -2199988.206079997 | 1618562.751616001 | 2907127.272320002 | 2435701.228159994 | 1139279.559536003 | 0.04939199984073639 | -573568.3459360078 | 0 | -2137131.400191993 | -2482843.832575999 | -895709.4839040041 | 1979989.385472 | 785710.0736000016 | 707139.0662400052 | -1194279.311871998 | -487140.2456320077 | 1429992.333951995 | -2058560.392831989 | -1288564.520704001 | 94285.20883198828 | 785710.0736000016 | -911423.6853759959 | 1649991.154560007 | 1068565.700095996 | 1178565.110400006 | 1964275.184 | -1335707.125120007 | 707139.0662399977 | 1013565.795472004 | -1964275.265728004 | 1964275.184 | 0 | 0.1563999950885773 | -2176416.789071992 | -219998.8206080049 | 1241421.916287996 | 691424.8647679985 | 463568.7792320028 | -0.05350399762392044 | 0.03380800038576126 | -0.1452319994568825 | 0.02675200998783112 | -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
5.95 | 0 | DevX Energy Common EGF Raptor I | 0 | 0 | 0 | 0 | 758.113649999963 |  |  |  |  | DevX Energy Common EGF Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DevX Energy Common EGF Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
4.1 | 4478946.6 | Avici EBS Raptor I | -109242.6000000006 | -753773.9400000005 | -382349.1000000006 | -4883144.22 | -22416229.66666666 |  |  |  |  | Avici EBS Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Avici EBS Raptor I | -644531.34 | -131091.12 | 43697.04 | -152939.64 | -404197.62 | -273106.5 | 360500.58 | 65545.55999999959 | 131091.12 | 131091.12 | -43697.04 | -273106.5 | -174788.16 | 196636.6800000006 | 163863.8999999994 | 284030.7600000007 | -819319.5 | -251257.98 | -589910.04 | 32772.78000000026 | -426046.1400000006 | -393273.3599999994 | -382349.1000000006 | -284030.76 | 371424.84 | -786546.72 | -1125198.78 | 557137.26 | -10924.25999999978 | 229409.459999999 | -284030.76 | -535288.74 | 644531.34 | 524364.48 | -218485.2000000011 | 273106.5000000009 | 600834.3 | -76469.81999999937 | 1791578.64 | 174788.16 | -961334.88 | -863016.54 | -655455.6000000006 | -611758.56 | -568061.52 | -305879.2800000012 | -480667.4399999995 | -1179820.08 | 120166.8599999994 | -852092.2799999993 | 699152.6400000006 | 185712.42 | 54621.29999999888 | 21848.52000000142 | -1431078.06 | -2020988.1 | -731925.42 | 349576.32 | -1037804.7 | 950410.620000001 | 994107.66 | 426046.1399999987 | 0 | 939486.3600000013 | -1179820.08 | -1059653.22 | 797470.98 | -710076.9 | -808395.24 | -426046.1400000006 | -371424.84 | 360500.58 | 721001.16 | 2709216.48 | 1540320.66 | 21848.51999999955 | -262182.24 | -1147047.3 | 0 | -185712.42 | -2763837.78 | -863016.5399999991 | 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
 | 19851836.6 | Enron RAPTOR I & II - US Public Positions Total | -595005.5390000017 | -2031567.33 | -9647860.883311998 | -24055265.62475999 | -52208244.16736867 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -645034.9209999992 | -126616.29 | -86179.61999999825 | -578730.9600000018 | -2489811.13 | -1961759.61 | -2665507.98 | 335773.1442719949 | 2753420.902544009 | -3588408.880128001 | -51679.96299600601 | -491070.5282519977 | -92830.080724 | 453119.4563919986 | 50197.0168920001 | -2275608.289064001 | -1246913.892072 | -256321.2721719975 | -1668991.978875999 | -1590397.146591998 | -68208.71102399752 | -1284471.314120001 | 224602.7842319962 | 1028971.745368 | -979624.3917479971 | -2265120.900611999 | 22752.87866400369 | -1483455.531548003 | 1372271.895055996 | -533168.5919599915 | -3271457.926292004 | 6847187.575367998 | 9434950.310396004 | -3215529.205568014 | 3487906.425632001 | 1000477.509488015 | -3830000.632480009 | -12254274.55014402 | 1545829.951408003 | -7615854.616079987 | 2510005.349615998 | 6800362.092320016 | 4175701.848159974 | 1202032.137536004 | -1935252.754607994 | -2979303.163936017 | -1513882.279999995 | -5175109.286191993 | -7152400.980575996 | -638443.2959039996 | 5742608.891471995 | 2224153.723599998 | 1744282.126240013 | -7407028.827871999 | -3606756.231632 | 5016823.959951984 | -4736054.428831976 | -6782933.792704002 | -401263.9851680235 | 4739113.393599996 | -118736.0133760036 | 6462055.554560024 | 4489651.508096006 | 2046319.680400005 | 4592446.064000004 | -3219015.705120026 | 1145389.046239988 | 4639994.341472033 | -5609814.189728015 | 3752141.813999997 | 610028.49 | 183117.7864000013 | -2043547.155071991 | 2455050.525391983 | 4376915.650287994 | 2665714.288767993 | 438022.1152320113 | 1367597.454496011 | -692416.6321919987 | -2786723.341232017 | -1070657.397247977 | -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
5.56 | 4.756671299330386e-07 | Carrizo Warrants Raptor I | 5.608285278927825e-10 | -3.220693042366389e-10 | -1.03127750891823e-09 | -1.105735462289107e-08 | -405169.4473813873 |  |  |  |  | Carrizo Warrants Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Carrizo Warrants Raptor I | -8.828978321294214e-10 | 4.402655169889195e-10 | -8.526549096751133e-10 | -4.612577684230479e-10 | -9.250671020179666e-12 | -1.571958648748347e-09 | -9.923043834650543e-11 | -3.909121287023071e-10 | 0 | 7.881911741817359e-10 | 5.647018369338324e-10 | -8.937980101536649e-10 | -7.466196488753805e-10 | -8.959249097139139e-10 | -6.113435341748743e-10 | 4.929570232442841e-10 | -3.519863082621076e-10 | -3.247427037788062e-10 | -2.303284200195194e-10 | 1.361698147902407e-10 | -1.580502641966919e-09 | -5.030676863703247e-11 | -7.509157304581194e-10 | 3.271021535537057e-10 | -4.716496066744343e-10 | -1.725640910873995e-10 | -1.097749498088583e-09 | -3.865778823388054e-10 | -1.156939711539921e-09 | 8.154378728660175e-11 | 1.974417661125513e-10 | -1.53934219319074e-09 | -11.28999999937889 | 1.494130377975319e-09 | 86279.55097253379 | 129041.9426011347 | -6795.531227239815 | -39047.31666206394 | -6253.018790344417 | -66573.74550923199 | -27066.04257407453 | -28211.10765517515 | 39492.43354584579 | -24150.43194416049 | -1890.00051324151 | -4799.375750260719 | -65504.06142545363 | 43503.74270633253 | 1735.217054228473 | -64076.87666969001 | 30978.29690112558 | 66620.21867453575 | -88722.68393016083 | -32609.60532018763 | -10041.59354208829 | -15754.65820995078 | -7514.345378442435 | -3340.388711018371 | -25006.40925532463 | -9078.037075375556 | -402.6353045111755 | -2880.395727743744 | 20768.16432860517 | 29685.54590234684 | 25469.30509242043 | 12921.35792302759 | -11284.91900262202 | -4504.124264257378 | 12251.54434802814 | -38558.39304265368 | 10997.70563355205 | -9588.465196674806 | -30909.19140094833 | -22883.87780783395 | 56470.24765339994 | -34173.81010779692 | 1844.287696705549 | 15973.19719608244 | 1091.134720024886 | -12881.34031942592 | 5403.622935810708 | -200.7329057168681 | 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
16.67 | 1.157303933013712e-14 | 3TEC Warrants Raptor I | 2.041671690115897e-17 | -1.013727106319973e-16 | -2.537354335399282e-16 | -1.246614863770998e-15 | -149364.8630776621 |  |  |  |  | 3TEC Warrants Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3TEC Warrants Raptor I | -1.217894275331563e-16 | 3.05777884027312e-17 | -9.640297257215356e-17 | -3.439196309153859e-17 | -2.157228027219533e-17 | -1.053115964731345e-16 | -1.424886811684544e-17 | -7.969039518705573e-17 | 0 | 2.557785787376299e-17 | 2.131027899534175e-17 | -6.551872137771299e-17 | -7.870804452135984e-17 | -6.19150715368124e-17 | -5.64853230892017e-17 | 1.125510742437013e-17 | -3.306228988847101e-17 | -5.71407136364522e-17 | -2.612139689621125e-17 | -4.895201343208271e-18 | -1.090534254011451e-16 | -1.795917647039586e-17 | -8.029939262850924e-17 | 1.29691923036001e-17 | -3.610704599396814e-17 | -2.517061635318701e-17 | -8.6516644622894e-17 | -5.926722826742596e-17 | -8.853049921626727e-17 | -3.213354332715196e-17 | -3.307372351691515e-18 | -9.49120230369743e-17 | 6.419433470461732e-18 | 8.143863119821922e-17 | -71054.06441345261 | -16944.36950682147 | 23146.2865847464 | -3085.409032188909 | -18679.53204193643 | -10243.26130911947 | -20034.01704057635 | -29717.31472384813 | 8084.699578573549 | 14.32401921210112 | -24343.75806139657 | -25688.97609126355 | 6641.106273922225 | 1059.736291386856 | -8712.756951465388 | 20928.95608020085 | 25754.1250964115 | 5021.311532514956 | 11098.24099475713 | 20171.89806549711 | -71740.08949027213 | -6362.121937844553 | 2239.452090996201 | 1599.819753631571 | -10834.51953980303 | -12300.81524820547 | 6430.110692678572 | 40215.92216071099 | 3792.887110943586 | -16668.27217237774 | 59583.95923581184 | 474.4550347754557 | 7591.277965709713 | 7097.695299186889 | -7291.152029001649 | -1540.446999283682 | 3876.25313649248 | 1642.78782521293 | -1455.213417672261 | -12988.00523100109 | 1589.924004352011 | -966.8969359161565 | -1380.666617695475 | 3560.993823835975 | 6207.789064723096 | 13234.2427426808 | -1209.269262158574 | -10730.48099862269 | -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
16.67 | 0 | 3TEC Warrants EGF Raptor I | 0 | 0 | 0 | 0 | -89917.64757275258 |  |  |  |  | 3TEC Warrants EGF Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3TEC Warrants EGF Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75129.6 | -117904.1467768985 | -10200.51044310651 | 13934.06452401733 | -1857.416237377736 | -11245.07828924572 | -6166.443308089918 | -12060.47825842697 | -17889.82346375658 | 4866.98914630129 | 8.623059565681615 | -14654.94235296074 | -15464.76360694066 | 3997.945976901159 | 637.9612474149035 | -5245.079684782162 | 12599.23156028092 | 15503.98330803971 | 3022.829542574007 | 6681.141078843779 | 12143.48263542926 | -43187.53387314382 | -3829.997406582406 | 1348.150158779725 | 963.0914916862093 | -6522.38076296146 | -7405.090779419697 | 3870.926636992517 | 24209.985140748 | 2283.318040788057 | -10034.29984777138 | 35869.54345995873 | 285.6219309348089 | 4569.949335357262 | 4272.812570110473 | -4389.273521458977 | -927.3490935687732 | 2333.504388168469 | 988.9582707781956 | -876.0384774387057 | -7818.77914906264 | 957.1342506198853 | -582.071955421532 | -831.1613038526848 | 2143.718281949288 | 3737.089016963277 | 7967.014131093863 | -727.9800958194683 | -6459.749561170858 | -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
 | 4.756671415060779e-07 | Enron RAPTOR I & II - Warrants Public Positions Total | 5.608285483094994e-10 | -3.220694056093495e-10 | -1.031277762653663e-09 | -1.105735586950593e-08 | -644451.958031802 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.40265547566708e-10 | -8.526550060780859e-10 | -4.61257802815011e-10 | -9.250692592459938e-12 | -1.571958754059943e-09 | -9.923045259537354e-11 | -3.909122083927023e-10 | 0 | 7.881911997595937e-10 | 5.647018582441114e-10 | -8.937980756723863e-10 | -7.46619727583425e-10 | -8.959249716289854e-10 | -6.113435906601974e-10 | 4.929570344993916e-10 | -3.519863413243975e-10 | -3.247427609195198e-10 | -2.303284461409163e-10 | 1.361698098950394e-10 | -1.580502751020344e-09 | -5.030678659620894e-11 | -7.50915810757512e-10 | 3.27102166522898e-10 | -4.716496427814803e-10 | -1.725641162580159e-10 | -1.097749584605228e-09 | -3.865779416060337e-10 | -1.15693980007042e-09 | 8.154375515305842e-11 | 1.974417628051789e-10 | -1.539342288102763e-09 | -11.28999999937889 | 75129.6000000015 | -102678.6602178173 | 101897.0626512067 | 30284.81988152392 | -43990.14193163058 | -36177.62912152657 | -82983.45012644137 | -59160.53787307785 | -75818.24584277986 | 52444.12227072063 | -24127.48486538271 | -40888.70092759882 | -45953.11544846493 | -54865.00917463025 | 45201.44024513429 | -12222.61958201908 | -30548.68902920824 | 72236.40530557679 | 74664.35974962471 | -70943.30185655992 | -294.2246192612656 | -124969.2169055042 | -25946.77755437774 | -3926.743128666509 | -777.477465700591 | -42363.30955808912 | -28783.94310300073 | 9898.402025159914 | 61545.51157371525 | 26844.36948033681 | 2982.973882197723 | 120922.807788191 | 13681.43488873786 | 876.3082984449575 | 6866.383605039984 | 571.118797567513 | -41026.18913550614 | 17207.463158213 | -6956.71910068368 | -33240.4432960593 | -43690.66218789769 | 59017.30590837184 | -35722.77899913461 | -367.5402248426108 | 21677.90930186771 | 11036.01280171126 | 8319.916554348747 | 3466.373577832666 | -17390.96346551042 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 245154577.5486 | Enron RAPTOR I & II - Other Total | 2.124806082517464e-11 | -1.435918816983897e-10 | -0.1060000051676053 | -0.03000001248647882 | -227331680.602078 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.539573974103129e-11 | 8.643922832808502e-12 | -4.403484492728253e-12 | 9.250692592459938e-12 | 1.749748921367253e-10 | 9.923045259537354e-11 | -7.474907891503699e-11 | 920767.7360000014 | 5962072.032000005 | -6882839.874000013 | 0.1019999906336501 | 0.07400000094359445 | 0.03800000997678574 | -0.004000008135172369 | 0.245999999346157 | -0.1319999919478386 | 0.1639999969384539 | 0.1140000000571025 | 0.1620000080240786 | -0.09600000088377678 | -0.1120000034649703 | -0.05999999488118132 | -0.08400000629594855 | -0.1159999966561515 | -0.07400000101394084 | -0.1059999985818754 | -0.06799999620757541 | 0.02599999307864779 | -0.07199999698210223 | 0.01999999586306375 | 0.05399999781777728 | -40513001.044998 | -13388434.5 | -1.01863406598568e-10 | 7.275957614183426e-11 | 4.365574568510056e-11 | -8.731149137020111e-11 | -2.371962182223797e-09 | -5.820766091346741e-11 | -2.91038304567337e-10 | -1.309672370553017e-10 | -5.529727786779404e-10 | -7.275957614183426e-11 | 60000 | 5.820766091346741e-11 | 2.037268131971359e-10 | 0 | 2.619344741106033e-10 | -1.455191522836685e-10 | -4.365574568510056e-11 | -2.037268131971359e-10 | 2.182787284255028e-10 | 4.365574568510056e-11 | -2.182787284255028e-10 | -1.746229827404022e-10 | -1.455191522836685e-10 | 2.328306436538696e-10 | 2.328306436538696e-10 | -2.91038304567337e-11 | 4.656612873077393e-10 | 3.492459654808044e-10 | 1.135049387812614e-09 | -3.201421350240707e-10 | -1.01863406598568e-10 | 3.492459654808044e-10 | -1.164153218269348e-10 | 1.600710675120354e-10 | -7.712515071034431e-10 | 3.201421350240707e-10 | 5.384208634495735e-10 | -1.455191522836685e-11 | 2.91038304567337e-11 | 8.731149137020111e-11 | -1.455191522836685e-10 | -2.91038304567337e-10 | 3.492459654808044e-10 | 1.164153218269348e-10 | -4.365574568510056e-11 | 2.91038304567337e-11 | 4.365574568510056e-11 | 1.455191522836685e-11 | 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
 | 265006414.1486005 | Enron RAPTOR I & II Total | -595005.5390000012 | -2031567.33 | -9647860.989312004 | -24055265.65476002 | -282197968.3874624 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -645034.9209999987 | -126616.2900000009 | -86179.61999999871 | -578730.9600000018 | -2489811.13 | -1961759.61 | -2665507.98 | 1256540.880271996 | 8715492.934544016 | -10471248.75412801 | -51679.86099601627 | -491070.4542519975 | -92830.04272399092 | 453119.4523919898 | 50197.26289199994 | -2275608.421063994 | -1246913.728072003 | -256321.1581719976 | -1668991.816875991 | -1590397.242592001 | -68208.82302400103 | -1284471.374119997 | 224602.7002319902 | 1028971.629368003 | -979624.4657479983 | -2265121.006611998 | 22752.81066400709 | -1483455.505548011 | 1372271.823055999 | -533168.5719599954 | -3271457.872292008 | -33665824.75962999 | -3878354.589603994 | -3318207.865785831 | 3589803.488283208 | 1030762.329369539 | -3873990.774411639 | -12290452.17926555 | 1462846.501281561 | -7675015.153953065 | 2434187.103773218 | 6852806.214590736 | 4151574.363294592 | 1221143.436608405 | -1981205.870056459 | -3034168.173110647 | -1468680.83975486 | -5187331.905774012 | -7182949.669605204 | -566206.8905984228 | 5817273.25122162 | 2153210.421743439 | 1743987.901620752 | -7531998.044777503 | -3632703.009186378 | 5012897.216823317 | -4736831.906297676 | -6825297.102262091 | -430047.9282710243 | 4749011.795625156 | -57190.501802288 | 6488899.924040362 | 4492634.481978203 | 2167242.488188196 | 4606127.498888742 | -3218139.396821581 | 1152255.429845028 | 4640565.4602696 | -5650840.378863521 | 3769349.277158211 | 603071.7708993165 | 149877.343103942 | -2087237.817259889 | 2514067.831300355 | 4341192.871288859 | 2665346.74854315 | 459700.0245338791 | 1378633.467297722 | -684096.7156376499 | -2783256.967654184 | -1088048.360713488 | -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 | 595005.5390000012 | 2031567.33 | 9647860.989312004 | 24055265.65476002 | 282197968.3874624 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 645034.9209999987 | 126616.2900000009 | 86179.61999999871 | 578730.9600000018 | 2489811.13 | 1961759.61 | 2665507.98 | -1256540.880271996 | -8715492.934544016 | 10471248.75412801 | 51679.86099601627 | 491070.4542519975 | 92830.04272399092 | -453119.4523919898 | -50197.26289199994 | 2275608.421063994 | 1246913.728072003 | 256321.1581719976 | 1668991.816875991 | 1590397.242592001 | 68208.82302400103 | 1284471.374119997 | -224602.7002319902 | -1028971.629368003 | 979624.4657479983 | 2265121.006611998 | -22752.81066400709 | 1483455.505548011 | -1372271.823055999 | 533168.5719599954 | 3271457.872292008 | 33665824.75962999 | 3878354.589603994 | 3318207.865785831 | -3589803.488283208 | -1030762.329369539 | 3873990.774411639 | 12290452.17926555 | -1462846.501281561 | 7675015.153953065 | -2434187.103773218 | -6852806.214590736 | -4151574.363294592 | -1221143.436608405 | 1981205.870056459 | 3034168.173110647 | 1468680.83975486 | 5187331.905774012 | 7182949.669605204 | 566206.8905984228 | -5817273.25122162 | -2153210.421743439 | -1743987.901620752 | 7531998.044777503 | 3632703.009186378 | -5012897.216823317 | 4736831.906297676 | 6825297.102262091 | 430047.9282710243 | -4749011.795625157 | 57190.501802288 | -6488899.924040362 | -4492634.481978203 | -2167242.488188196 | -4606127.498888742 | 3218139.396821581 | -1152255.429845028 | -4640565.4602696 | 5650840.378863521 | -3769349.277158211 | -603071.7708993165 | -149877.343103942 | 2087237.817259889 | -2514067.831300355 | -4341192.871288859 | -2665346.74854315 | -459700.0245338791 | -1378633.467297722 | 684096.7156376499 | 2783256.967654184 | 1088048.360713488 | 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
 | 1309617682.45565 | Merchant Asset Non-Enron Americas Total | 1733257.269198555 | 6950386.337277595 | -8912380.559282053 | -6703641.503791232 | -353599.028044343 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5217129.068079039 | 310844.9769097947 | -1525924.265851993 | 2300057.80602396 | 4132150.550997279 | -2853950.53389753 | -3375993.034211675 | -2868806.197376458 | -4047562.829586318 | -4194875.096854845 | 1478420.795367183 | 2204488.535540446 | 1563057.044856652 | 1364061.042577091 | 458143.770835339 | 5287203.365077239 | -2845492.779341708 | 3077073.643096018 | 7362880.172341936 | -2748527.060363138 | -913981.6073600005 | -942952.6952533335 | -185725.0796000001 | -746237.47144 | 1732279.763370741 | -1518713.738537432 | -1519885.285313837 | -610398.6435466663 | -334319.6701938417 | -1296629.7935405 | 1132890.006897421 | -545732.524895885 | -2287821.034426972 | -9965777.48830976 | -348577.6325787371 | 968782.7916568676 | -1200611.091854186 | -598782.0519174142 | -612459.750378713 | 2982.315915343119 | -222121.6912352899 | 1515819.744520101 | -429457.0818939181 | -2099417.585780092 | -3158923.062861302 | -273701.424267235 | -108923.3292876198 | -14813.07038649009 | -321779.4291361943 | -336458.7900668141 | 245205.4407143643 | 357583.0657991022 | 115261.4383664471 | -780783.0550641902 | 1450964.885206537 | 1970613.048616089 | 110153.5826885505 | -1265929.414340545 | -157322.2131702416 | 84098.24320061516 | 1179313.749481584 | -155070.8975936071 | 1980101.228195691 | 149824.5254928535 | 235971.3650305825 | -732338.4202410849 | -248416.9371429868 | 1229865.547861363 | 1379742.905863466 | 860359.2638300536 | 170849.1127028274 | 186036.7096540419 | -907815.9231343436 | -470383.0246582711 | -319890.0762456353 | 160617.4769448107 | -166128.156419022 | 933913.3725206082 | 299143.9847861852 | -133845.601489306 | 478956.0740010464 | -267172.6683179103 | -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
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 | 2193363407.549201 | [NAME] | 2961842.291422391 | 10310162.60988417 | -7667867.117771365 | -5508098.405424159 | 57853452.70716342 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 7348320.318461779 | 2873145.805764185 | -2099827.821357416 | 2060089.896326842 | 4514912.437728168 | -3807611.913673814 | -3261264.8992972 | -2817300.484037984 | -4288704.676000784 | -3378052.110855548 | -425095.6437902041 | 1812096.035501685 | 1416306.141359254 | 1137338.167279998 | 474805.7830286343 | 5469219.854128489 | -2830940.275745077 | 3106003.918721485 | 8079532.669816926 | -2541948.29143826 | -3376241.119731413 | -1329288.209985315 | -1344530.669912575 | -345972.8301430503 | 249038.1462536352 | -2422657.170832556 | -3419589.687870949 | -1536683.929055525 | -924273.972186062 | -1349211.094208039 | 1832088.003958796 | 4677.243407138158 | 24433400.33203593 | -16079688.20795619 | -1245941.456108464 | 4043786.616069681 | -2962470.746289315 | 110835.7265909634 | -703696.6589190632 | 243879.0022305426 | -518956.7201162887 | 2110813.107837637 | 427428.8881084037 | -1984763.832724965 | -2762769.680061935 | -741474.7455097716 | -88185.66942848713 | 4097891.932942987 | -421948.2603274394 | -256303.935648707 | 232730.1926655796 | 519442.249694848 | 2108634.588394542 | -857445.0972591053 | 1498606.685942542 | 2020844.622850688 | 365792.2772543915 | -1749483.251478573 | -14883.75151578899 | -4910.624374735402 | 1333839.590865931 | -74034.60284795478 | 2596230.065176811 | 794724.0088461068 | 334596.6087390722 | -304803.6555696335 | 40180.21129644237 | 1751748.864921547 | 3120579.043975715 | 2051323.576904596 | -156192.5677235874 | 1956559.103982341 | -2890444.672224557 | -1786687.03543935 | -795592.7382098264 | 126349.9584402745 | 1339005.323459975 | 1956596.210749064 | 1552970.747311255 | 183169.4766047251 | 496630.2241059914 | -465430.0815609916 | -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 May 2001 book values.
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 |  | Check: | 1228585.022223837 | 3359776.272606575 | 1244513.441510688 | 1195543.098367072 | 58207051.73520777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2562300.82885439 | -573903.5555054226 | -239967.909697118 | 382761.8867308888 | -953661.3797762848 | 114728.1349144746 | 51505.71333847439 | -241141.8464144661 | 816822.9859992975 | -1903516.439157387 | -392392.5000387612 | -146750.9034973985 | -226722.8752970938 | 16662.01219329529 | 182016.4890512511 | 14552.50359663134 | 28930.27562546724 | 716652.4974749899 | 206578.7689248784 | -2462259.512371412 | -386335.5147319818 | -1158805.590312575 | 400264.6412969497 | -1483241.617117106 | -903943.432295124 | -1899704.402557111 | -926285.2855088587 | -589954.3019922203 | -52581.30066753901 | 699197.9970613754 | 550409.7683030232 | 26721221.3664629 | -6113910.719646428 | -897363.8235297268 | 3075003.824412814 | -1761859.654435129 | 709617.7785083776 | -91236.90854035015 | 240896.6863151995 | -296835.0288809988 | 594993.3633175363 | 856885.9700023218 | 114653.7530551269 | 396153.3827993675 | -467773.3212425367 | 20737.65985913266 | 4112705.003329478 | -100168.8311912451 | 80154.854418107 | -12475.24804878472 | 161859.1838957458 | 1993373.150028095 | -76662.04219491515 | 47641.8007360042 | 50231.57423459947 | 255638.6945658411 | -483553.8371380278 | 142438.4616544526 | -89008.86757535057 | 154525.8413843469 | 81036.29474565235 | 616128.8369811195 | 644899.4833532533 | 98625.24370848968 | 427534.7646714514 | 288597.1484394292 | 521883.3170601841 | 1740836.138112249 | 1190964.313074542 | -327041.6804264148 | 1770522.394328299 | -1982628.749090213 | -1316304.010781079 | -475702.6619641911 | -34267.51850453619 | 1505133.479878997 | 1022682.838228456 | 1253826.76252507 | 317015.0780940311 | 17674.15010494506 | -198257.4132430813 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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