Spreadsheet: sally_beck__34001__MPR 04202001
Sheet: Large Positions

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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | P&L Summary
 |  |  |  |  |  |  |  |  |  |  | P&L Summary
 |  |  |  |  | Today |  |  |  |  | 5 Day Rolling |  |  |  |  | MTD |  |  |  |  | QTD |  |  |  |  | YTD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4-Day Rolling |  |  |  | 2001-04-19 00:00:00 |  |  |  | 2001-04-18 00:00:00 |  |  |  | 2001-04-17 00:00:00 |  |  |  | 2001-04-16 00:00:00 |  |  |  | 2001-04-12 00:00:00 |  |  |  | 2001-04-11 00:00:00 |  |  |  | 2001-04-10 00:00:00 |  |  |  | 2001-04-09 00:00:00 |  |  |  | 2001-04-06 00:00:00 |  |  |  | 2001-04-05 00:00:00 |  |  |  | 2001-04-04 00:00:00 |  |  |  | 2001-04-03 00:00:00 |  |  |  | 2001-04-02 00:00:00 |  |  |  | 2001-03-30 00:00:00
Underlying | Today's |  |  | Chg in Underlying | Asset | Hedge | Valuation | Total |  | Asset | Hedge | Valuation | Total |  | Asset | Hedge | Valuation | Total |  | Asset | Hedge | Valuation | Total |  | Asset | Hedge | Valuation | Total |  |  |  |  | Tag |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Tag | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total
Share Price | Market Value | Ticker |  | Share Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | US Publics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public
33.85 | 0 | HC | Hanover Compressor Common | -0.0899999999999963 | 0 | 0 | -234929.97 | -234929.97 |  | 0 | 0 | -2675591.33 | -2675591.33 |  | 0 | 0 | 5612215.95 | 5612215.95 |  | 0 | 0 | 5612215.95 | 5612215.95 |  | 0 | 0 | -2440785.526 | -2440785.526 |  |  |  |  | Hanover Compressor Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Hanover Compressor Common | 0 | 0 | -2440661.36 | -2440661.36 | 0 | 0 | -2440661.36 | -2440661.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691738.25 | 691738.25 | 0 | 0 | -691738.25 | -691738.25 | 0 | 0 | 1135494.86 | 1135494.86 | 0 | 0 | 3967706.16 | 3967706.16 | 0 | 0 | -495963.27 | -495963.27 | 0 | 0 | 4046016.15 | 4046016.15 | 0 | 0 | 2897469.63 | 2897469.63 | 0 | 0 | -3289019.58 | -3289019.58 | 0 | 0 | 26103.33 | 26103.33 | 0 | 0 | -1696716.67 | -1696716.67
56.6 | 4544414 | TDI.TO | Fuelcell Energy | 0.5900000000000034 | 47371.09999999963 | 0 | 0 | 47371.09999999963 |  | 313933.8999999994 | 0 | 0 | 313933.8999999994 |  | 489769 | 0 | 0 | 489769 |  | 489769 | 0 | 0 | 489769 |  | -960469.1250000005 | 0 | 0 | -960469.1250000005 |  |  |  |  | Fuelcell Energy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fuelcell Energy | 266562.8 | 0 | 0 | 266562.8 | -86713.20000000019 | 0 | 0 | -86713.20000000019 | 418310.9 | 0 | 0 | 418310.9 | 143719.1 | 0 | 0 | 143719.1 | -208754 | 0 | 0 | -208754 | 140507.5 | 0 | 0 | 140507.5 | 118026.3 | 0 | 0 | 118026.3 | 126055.3 | 0 | 0 | 126055.3 | 152551 | 0 | 0 | 152551 | -135489.375 | 0 | 0 | -135489.375 | 235851.875 | 0 | 0 | 235851.875 | 45163.125 | 0 | 0 | 45163.125 | -225815.625 | 0 | 0 | -225815.625 | -281015 | 0 | 0 | -281015 | 180652.5 | 0 | 0 | 180652.5
1.4 | 0 | INLN.OB | Inland Common | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -86920.703125 | 0 | 0 | -86920.703125 |  |  |  |  | Inland Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Inland Common | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 4544414 |  | US Publics Total |  | 47371.09999999963 | 0 | -234929.97 | -187558.87 |  | 313933.8999999994 | 0 | -2675591.33 | -2361657.43 | 0 | 489769 | 0 | 5612215.95 | 6101984.95 | 0 | 489769 | 0 | 5612215.95 | 6101984.95 | 0 | -1047389.828125 | 0 | -2440785.526 | -3488175.354125001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 266562.8 | 0 | -2440661.36 | -2174098.56 | -86713.20000000019 | 0 | -2440661.36 | -2527374.56 | 418310.9 | 0 | 0 | 418310.9 | 143719.1 | 0 | 0 | 143719.1 | -208754 | 0 | 0 | -208754 | 140507.5 | 0 | 691738.25 | 832245.75 | 118026.3 | 0 | -691738.25 | -573711.95 | 126055.3 | 0 | 1135494.86 | 1261550.16 | 152551 | 0 | 3967706.16 | 4120257.16 | -135489.375 | 0 | -495963.27 | -631452.645 | 235851.875 | 0 | 4046016.15 | 4281868.025 | 45163.125 | 0 | 2897469.63 | 2942632.755 | -225815.625 | 0 | -3289019.58 | -3514835.205 | -281015 | 0 | 26103.33 | -254911.67 | 180652.5 | 0 | -1696716.67 | -1516064.17
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 |  |  | Canadian Publics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public | 0 | 0 | 0 | 0
8.012944983818771 | 0 | AET-T^ | ARC Energy Trust Unit Common | 0.1414694047491549 | 0 | 0 | 41886.43 | 41886.43 |  | 0 | 0 | 41886.43 | 41886.43 |  | 0 | 0 | 41886.43 | 41886.43 |  | 0 | 0 | 41886.43 | 41886.43 |  | -13680.9245036589 | 0 | 41886.43 | 28205.5054963411 |  |  |  |  | ARC Energy Trust Unit Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ARC Energy Trust Unit Common | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0.6407766990291263 | 416504.8543689321 | IEY | Impact Energy Common | 0.008477841038288192 | 5510.596674887347 | 0 | 0 | 5510.596674887347 |  | 11975.14822239033 | 0 | 0 | 11975.14822239033 |  | 57826.63813537417 | 0 | 0 | 57826.63813537417 |  | 57826.63813537417 | 0 | 0 | 57826.63813537417 |  | 367344.1279221986 | 0 | 0 | 367344.1279221986 |  |  |  |  | Impact Energy Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Impact Energy Common | 6464.551547502982 | 0 | 0 | 6464.551547502982 | -187.8509321533493 | 0 | 0 | -187.8509321533493 | 3606.447995319613 | 0 | 0 | 3606.447995319613 | -8824.083123125427 | 0 | 0 | -8824.083123125427 | 11870.03760746215 | 0 | 0 | 11870.03760746215 | 13564.77141401038 | 0 | 0 | 13564.77141401038 | 2093.915112074581 | 0 | 0 | 2093.915112074581 | 10553.14306145452 | 0 | 0 | 10553.14306145452 | -7944.104271668708 | 0 | 0 | -7944.104271668708 | 2013.315689557232 | 0 | 0 | 2013.315689557232 | 12229.58723968291 | 0 | 0 | 12229.58723968291 | -6749.607175843092 | 0 | 0 | -6749.607175843092 | 20970.51993965922 | 0 | 0 | 20970.51993965922 | -880.0510959431995 | 0 | 0 | -880.0510959431995 | 24222.61974010087 | 0 | 55001 | 79223.61974010087
0.6407766990291263 | 733980.8737864079 | IEY | Impact Energy Common Canada | 0.008477841038288192 | 9710.985406512395 | 0 | 0 | 9710.985406512395 |  | 21103.06678012013 | 0 | 0 | 21103.06678012013 |  | 101904.3258236231 | 0 | 0 | 101904.3258236231 |  | 101904.3258236231 | 0 | 0 | 101904.3258236231 |  | 495153.0339278664 | 0 | 0 | 495153.0339278664 |  |  |  |  | Impact Energy Common Canada |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Impact Energy Common Canada | 11392.08137360774 | 0 | 0 | 11392.08137360774 | -331.0381376764271 | 0 | 0 | -331.0381376764271 | 6355.421366890543 | 0 | 0 | 6355.421366890543 | -15550.13866738405 | 0 | 0 | -15550.13866738405 | 20917.83681177767 | 0 | 0 | 20917.83681177767 | 23904.36190774664 | 0 | 0 | 23904.36190774664 | 3689.977745694458 | 0 | 0 | 3689.977745694458 | 18597.15459301288 | 0 | 0 | 18597.15459301288 | -13999.40609000658 | 0 | 0 | -13999.40609000658 | 3547.94234335667 | 0 | 0 | 3547.94234335667 | 21551.44900250912 | 0 | 0 | 21551.44900250912 | -11894.41736554669 | 0 | 0 | -11894.41736554669 | 36955.05679612665 | 0 | 0 | 36955.05679612665 | -1550.85988939018 | 0 | 0 | -1550.85988939018 | 42686.03214522661 | 0 | 0 | 42686.03214522661
 | 1150485.72815534 |  | Canadian Publics Total |  | 15221.58208139974 | 0 | 41886.43 | 57108.01208139974 |  | 33078.21500251046 | 0 | 41886.43 | 74964.64500251046 |  | 159730.9639589973 | 0 | 41886.43 | 201617.3939589973 |  | 159730.9639589973 | 0 | 41886.43 | 201617.3939589973 |  | 848816.2373464061 | 0 | 41886.43 | 890702.667346406 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 17856.63292111072 | 0 | 0 | 17856.63292111072 | -518.8890698297764 | 0 | 0 | -518.8890698297764 | 9961.869362210156 | 0 | 0 | 9961.869362210156 | -24374.22179050947 | 0 | 0 | -24374.22179050947 | 32787.87441923982 | 0 | 0 | 32787.87441923982 | 37469.13332175702 | 0 | 0 | 37469.13332175702 | 5783.892857769039 | 0 | 0 | 5783.892857769039 | 29150.2976544674 | 0 | 0 | 29150.2976544674 | -21943.51036167529 | 0 | 0 | -21943.51036167529 | 5561.258032913902 | 0 | 0 | 5561.258032913902 | 33781.03624219203 | 0 | 0 | 33781.03624219203 | -18644.02454138978 | 0 | 0 | -18644.02454138978 | 57925.57673578587 | 0 | 0 | 57925.57673578587 | -2430.910985333379 | 0 | 0 | -2430.910985333379 | 66908.65188532748 | 0 | 55001 | 121909.6518853275
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 |  |  | U. S. Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Private | 0 | 0 | 0 | 0
 | 217911021.4 |  | Mariner |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -142551.7999999821 | 0 | 0 | -142551.7999999821 |  |  |  |  | Mariner |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mariner | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -679694.7999999821 | 0 | 0 | -679694.7999999821
 | 0 |  | #REF! |  | 0 | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Heartland Steel Common Condor Raptor I |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -10372212 | 0 | 10372212 | 0 |  |  |  |  | Heartland Steel Common Condor Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Heartland Steel Common Condor Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | #REF! |  | 0 | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | #REF! |  | 0 | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | #REF! |  | 0 | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 217911021.4 |  | U. S. Private Total |  | 0 | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -10514763.79999998 | 0 | 10372212 | -142551.7999999821 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -679694.7999999821 | 0 | 0 | -679694.7999999821
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 |  |  | Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Warrants | 0 | 0 | 0 | 0
0.9061488673139159 | 1706766.439672006 | TER | Applied Terravision System Warrants | 0.0351249302857205 | 86854.17345436383 | 0 | 0 | 86854.17345436383 |  | 613383.7609338579 | 0 | -201833.09 | 411550.6709338579 |  | 707036.829621196 | 0 | -371855.73 | 335181.099621196 |  | 707036.829621196 | 0 | -371855.73 | 335181.099621196 |  | 1706766.439672006 | 0 | -371855.73 | 1334910.709672006 | 3530008.13452863 |  |  |  | Applied Terravision System Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Applied Terravision System Warrants | 526529.587479494 | 0 | -201833.09 | 324696.4974794941 | 47246.78737491718 | 0 | 0 | 47246.78737491718 | 45609.43591016252 | 0 | 0 | 45609.43591016252 | 345974.219696505 | 0 | -201833.09 | 144141.129696505 | 87699.14449790935 | 0 | 0 | 87699.14449790935 | 241201.2584927012 | 0 | 0 | 241201.2584927012 | 81748.37631498207 | 0 | 0 | 81748.37631498207 | 3788.232516997843 | 0 | 0 | 3788.232516997843 | -29818.49755575019 | 0 | 0 | -29818.49755575019 | -112465.9189816195 | 0 | -170022.64 | -282488.5589816195 | 114509.7672203378 | 0 | 0 | 114509.7672203378 | -26092.63473204337 | 0 | 0 | -26092.63473204337 | -133416.2033328688 | 0 | 0 | -133416.2033328688 | -45801.3112553989 | 0 | 0 | -45801.3112553989 | 143425.8286695635 | 0 | 0 | 143425.8286695635
0.45 | 12411.77902396901 | VRDO | Verado Warrants | 0 | -37.35116329878656 | 0 | 0 | -37.35116329878656 |  | 3802.675891050456 | 0 | 0 | 3802.675891050456 |  | -40711.14137233698 | 0 | 0 | -40711.14137233698 |  | -40711.14137233698 | 0 | 0 | -40711.14137233698 |  | -53954.30721111138 | 0 | 0 | -53954.30721111138 | 3530008.13452863 |  |  |  | Verado Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Verado Warrants | 3840.027054349242 | 0 | 0 | 3840.027054349242 | -2175.244581911409 | 0 | 0 | -2175.244581911409 | 6029.548389360616 | 0 | 0 | 6029.548389360616 | 731.4990609894967 | 0 | 0 | 731.4990609894967 | -745.7758140894612 | 0 | 0 | -745.7758140894612 | -6389.767146158681 | 0 | 0 | -6389.767146158681 | 9398.069859660072 | 0 | 0 | 9398.069859660072 | -5734.596413600122 | 0 | 0 | -5734.596413600122 | -3313.9908277246 | 0 | 0 | -3313.9908277246 | -323.0222720926085 | 0 | 0 | -323.0222720926085 | -4137.386382913688 | 0 | 0 | -4137.386382913688 | -93.04344285545449 | 0 | 0 | -93.04344285545449 | -235.7867162080947 | 0 | 0 | -235.7867162080947 | -33684.29392149426 | 0 | 0 | -33684.29392149426 | 15650.21709530258 | 0 | 0 | 15650.21709530258
 | 1719178.218695975 |  | Warrants Total |  | 86816.82229106504 | 0 | 0 | 86816.82229106504 |  | 617186.4368249084 | 0 | -201833.09 | 415353.3468249083 |  | 666325.688248859 | 0 | -371855.73 | 294469.958248859 | 0 | 666325.688248859 | 0 | -371855.73 | 294469.958248859 |  | 1652812.132460894 | 0 | -371855.73 | 1280956.402460894 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 530369.6145338432 | 0 | -201833.09 | 328536.5245338433 | 45071.54279300578 | 0 | 0 | 45071.54279300578 | 51638.98429952313 | 0 | 0 | 51638.98429952313 | 346705.7187574945 | 0 | -201833.09 | 144872.6287574945 | 86953.36868381989 | 0 | 0 | 86953.36868381989 | 234811.4913465425 | 0 | 0 | 234811.4913465425 | 91146.44617464214 | 0 | 0 | 91146.44617464214 | -1946.363896602279 | 0 | 0 | -1946.363896602279 | -33132.48838347479 | 0 | 0 | -33132.48838347479 | -112788.9412537121 | 0 | -170022.64 | -282811.5812537121 | 110372.3808374241 | 0 | 0 | 110372.3808374241 | -26185.67817489883 | 0 | 0 | -26185.67817489883 | -133651.9900490768 | 0 | 0 | -133651.9900490768 | -79485.60517689316 | 0 | 0 | -79485.60517689316 | 159076.0457648661 | 0 | 0 | 159076.0457648661
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 | 7414077.946851315 |  | Public Positions Total |  | 149409.5043724644 | 0 | -193043.54 | -43634.0356275356 |  | 964198.5518274183 | 0 | -2835537.99 | -1871339.438172582 |  | 1315825.652207856 | 0 | 5282246.65 | 6598072.302207856 |  | 1315825.652207856 | 0 | 5282246.65 | 6598072.302207856 |  | 1454238.5416823 | 0 | -2770754.826 | -1316516.2843177 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Large Position Total | 814789.0474549547 | 0 | -2642494.45 | -1827705.402545045 | -42160.54627682419 | 0 | -2440661.36 | -2482821.906276824 | 479911.7536617336 | 0 | 0 | 479911.7536617336 | 466050.5969669851 | 0 | -201833.09 | 264217.5069669851 | -89012.75689693983 | 0 | 0 | -89012.75689693983 | 412788.1246682991 | 0 | 691738.25 | 1104526.374668299 | 214956.639032411 | 0 | -691738.25 | -476781.610967589 | 153259.2337578649 | 0 | 1135494.86 | 1288754.093757865 | 97475.00125484992 | 0 | 3967706.16 | 4065181.16125485 | -242717.0582207982 | 0 | -665985.91 | -908702.9682207982 | 380005.2920796161 | 0 | 4046016.15 | 4426021.442079616 | 333.4222837113957 | 0 | 2897469.63 | 2897803.052283711 | -301542.038313291 | 0 | -3289019.58 | -3590561.618313291 | -362931.5161622266 | 0 | 26103.33 | -336828.1861622265 | 406637.1976501936 | 0 | -1641715.67 | -1235078.472349806
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 | 1174780904.604948 |  | Other Total |  | 49689.8123844564 | 12160.2399999979 | -216473.43 | -154623.3776155457 |  | 116123.5919690598 | -762638.8749939133 | -216471.43 | -862986.7130248549 |  | -1159539.767658096 | 694873.5297782057 | 621555.0699999994 | 156888.8321201112 |  | -1159539.767658096 | 694873.5297782057 | 621555.0699999994 | 156888.8321201112 |  | 18046114.54426196 | -722807.1287118802 | 4305417.819999994 | 21628725.23555007 |  |  |  |  | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other | 66433.77958460338 | -774799.1149939112 | 2 | -708363.3354093092 | -67742.62564858701 | 886122.8749999958 | 0 | 818380.2493514067 | 17400.92609690083 | -1502536.374999992 | 0 | -1485135.448903091 | 16650.2827895279 | -1544888.529998766 | 0 | -1528238.247209237 | 100125.1963467617 | 1386502.915004851 | 2 | 1486630.111351612 | -633150.5189702404 | 650580.6549982025 | 98610.5 | 116040.6360279626 | -28050.52798318071 | -155073.0350054643 | 2 | -183121.5629886454 | -23731.0087655168 | 1934591.140017657 | 13.00000000093132 | 1910873.13125214 | -1393614.23557281 | 132098.9800321651 | 738802.9999999993 | -522712.2555406447 | 192796.7201700318 | -1094777.895010974 | 82.5 | -901898.6748409416 | 41858.16547002411 | 579958.47005426 | 82.00000000023283 | 621898.635524285 | 201480.736184726 | -444187.8348772652 | 84.00000000093132 | -242623.0986925396 | 139026.9285194107 | -474656.120343739 | 88.99999999976717 | -335540.1918243286 | 227720.3813203983 | 328978.0449072746 | 260.5 | 556958.926227673 | 19882761.60280825 | -651289.6254660314 | -4305625.22 | 14925846.75734223
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 | 1182194982.551799 |  | Enron Americas Grand Total |  | 199099.3167569208 | 12160.2399999979 | -409516.97 | -198257.4132430813 |  | 1080322.143796478 | -762638.8749939133 | -3052009.42 | -2734326.151197437 |  | 156285.8845497605 | 694873.5297782057 | 5903801.72 | 6754961.134327968 |  | 156285.8845497605 | 694873.5297782057 | 5903801.72 | 6754961.134327968 |  | 19500353.08594426 | -722807.1287118802 | 1534662.993999994 | 20312208.95123237 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 881222.8270395581 | -774799.1149939112 | -2642492.45 | -2536068.737954354 | -109903.1719254112 | 886122.8749999958 | -2440661.36 | -1664441.656925417 | 497312.6797586345 | -1502536.374999992 | 0 | -1005223.695241357 | 482700.879756513 | -1544888.529998766 | -201833.09 | -1264020.740242252 | 11112.43944982183 | 1386502.915004851 | 2 | 1397617.354454673 | -220362.3943019413 | 650580.6549982025 | 790348.75 | 1220567.010696262 | 186906.1110492303 | -155073.0350054643 | -691736.25 | -659903.1739562345 | 129528.2249923481 | 1934591.140017657 | 1135507.86 | 3199627.225010005 | -1296139.23431796 | 132098.9800321651 | 4706509.16 | 3542468.905714205 | -49920.33805076647 | -1094777.895010974 | -665903.41 | -1810601.64306174 | 421863.4575496402 | 579958.47005426 | 4046098.15 | 5047920.077603901 | 201814.1584684374 | -444187.8348772652 | 2897553.63 | 2655179.953591172 | -162515.1097938803 | -474656.120343739 | -3288930.58 | -3926101.81013762 | -135211.1348418283 | 328978.0449072746 | 26363.83 | 220130.7400654464 | 20289398.80045844 | -651289.6254660314 | -5947340.89 | 13690768.28499242
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | Memo: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 91572 |  | Mariner Commodity |  | 41613 | -41613 | 0 | 0 |  | 11976 | -11976 | 0 | 0 |  | 21497 | -21497 | 0 | 0 |  | 21497 | -21497 | 0 | 0 |  | 164049 | -701192 | 0 | -537143 |  |  |  |  | Mariner Commodity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mariner Commodity | -29637 | 29637 | 0 | 0 | -36012 | 36012 | 0 | 0 | 3144 | -3144 | 0 | 0 | 1105 | -1105 | 0 | 0 | 2126 | -2126 | 0 | 0 | 294 | -294 | 0 | 0 | 763 | -763 | 0 | 0 | -1191 | 1191 | 0 | 0 | 2775 | -2775 | 0 | 0 | 1358 | -1358 | 0 | 0 | 169 | -169 | 0 | 0 | 1577 | -1577 | 0 | 0 | 3776 | -3776 | 0 | 0 | 0 | 0 | 0 | 0 | 1390 | -1390 | 0 | 0
 | ASSETS EXCLUDED FOR TOTALLING "OTHER"
 | Today's |  | Excluded |  | Asset | Hedge | Valulation | Total |  | Asset | Hedge | Valulation | Total |  | Asset | Hedge | Valulation | Total |  | Asset | Hedge | Valulation | Total |  | Asset | Hedge | Valulation | Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total
 | Market Value |  | Instruments |  | P&L | P&L | P&L | P&L |  | P&L | P&L | P&L | P&L |  | P&L | P&L | P&L | P&L |  | P&L | P&L | P&L | P&L |  | P&L | P&L | P&L | P&L |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L
 | 0 |  | US Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | 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 |  | 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
 | 128736909.1440754 |  | US Structured Credit-MTM |  | 5150.812384456396 | 0 | 0 | 5150.812384456396 |  | 120064.7795906961 | 0 | 0 | 120064.7795906961 |  | 308842.2321201116 | 0 | 0 | 308842.2321201116 |  | 308842.2321201116 | 0 | 0 | 308842.2321201116 |  | 5574062.981902644 | 0 | 0 | 5574062.981902644 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 120064.7795906961 | 0 | 0 | 120064.7795906961 | -28147.62564858794 | 0 | 0 | -28147.62564858794 | 23542.9260969013 | 0 | 0 | 23542.9260969013 | 39510.28279076517 | 0 | 0 | 39510.28279076517 | 85159.19635161757 | 0 | 0 | 85159.19635161757 | -633107.5189720392 | 0 | 0 | -633107.5189720392 | -12769.52798864245 | 0 | 0 | -12769.52798864245 | -31338.00874786079 | 0 | 0 | -31338.00874786079 | 68434.26445935667 | 0 | 0 | 68434.26445935667 | 195480.2201590538 | 0 | 0 | 195480.2201590538 | 13452.16552428901 | 0 | 0 | 13452.16552428901 | 179428.7363074571 | 0 | 0 | 179428.7363074571 | 165611.9281756729 | 0 | 0 | 165611.9281756729 | 238434.3812276721 | 0 | 0 | 238434.3812276721 | 184593.7030748576 | 0 | 0 | 184593.7030748576
 | 177990000 |  | US Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | -36295.72 | -36295.72 |  | 0 | 0 | -36295.72 | -36295.72 |  | 3220000 | 0 | 2689934.14 | 5909934.140000001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36295.72 | -36295.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3989000 | 0 | -8236.36 | 3980763.64
 | 14632287.97 |  | Canadian Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 18622.6 | 18622.6 |  | 0 | 0 | 18622.6 | 18622.6 |  | 0 | 0 | 346970.6 | 346970.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18622.6 | 18622.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4510 | 4510
 | 17954175.98 |  | Total Return Swap |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -222439.629999999 | 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 | -222439.629999999 | 0 | 0 | -222439.629999999
 | 27019853.47192147 |  | Enron Europe - Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 2820753.933881909 | 0 | 0 | 2820753.933881909 |  | 2820753.933881909 | 0 | 0 | 2820753.933881909 |  | 8345407.291921467 | 0 | 47614.658744063 | 8393021.95066553 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296921.4667244181 | 0 | 0 | -296921.4667244181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1039225.133535434 | 0 | 0 | -1039225.133535434 | 742303.6668110266 | 0 | 0 | 742303.6668110266 | 1929989.533708677 | 0 | 0 | 1929989.533708677 | 1484607.333622057 | 0 | 0 | 1484607.333622057 | 0 | 0 | 0 | 0 | -266846.7704830952 | 0 | 255387 | -11459.7704830952
 | 46212829.00000001 |  | Enron Europe - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 2050786 | 0 | 0 | 2050786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 450786
 | 0 |  | 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
 | 11481947 |  | 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
 | 1577994.75 |  | EBS Public |  | -115517.48 | 0 | 0 | -115517.48 |  | 347920.58 | 0 | 0 | 347920.58 |  | 255377 | 0 | 0 | 255377 |  | 255377 | 0 | 0 | 255377 |  | -2790934.935 | 0 | 9555.15 | -2781379.785 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 347920.58 | 0 | 0 | 347920.58 | 186620.62 | 0 | 0 | 186620.62 | 144494.09 | 0 | 0 | 144494.09 | -58471.10999999993 | 0 | 0 | -58471.10999999993 | 75276.97999999992 | 0 | 0 | 75276.97999999992 | -39886.25 | 0 | 0 | -39886.25 | 229627.59 | 0 | 0 | 229627.59 | 181687.84 | 0 | 0 | 181687.84 | 309271.9575 | 0 | 0 | 309271.9575 | -414439.375 | 0 | 0 | -414439.375 | 5062.200000000012 | 0 | 0 | 5062.200000000012 | -57364.82500000001 | 0 | 0 | -57364.82500000001 | -68777.33749999997 | 0 | 0 | -68777.33749999997 | -122207.9 | 0 | 0 | -122207.9 | -144850.1875 | 0 | 0 | -144850.1875
 | 83016387 |  | EBS Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -1996613 | 0 | 0 | -1996613 |  | -1996613 | 0 | 0 | -1996613 |  | -1996613 | 0 | 0 | -1996613 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -4500000 | 2503387 | 0 | 0 | 2503387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 500000 |  | 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 |  | 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
 | 15370433.82 |  | Enron Raptor I - EBS Public |  | -863016.5399999991 | 0 | 863016.5399999991 | 0 |  | 2305018.86 | 0 | -2305018.86 | 0 |  | 6631025.819999999 | 0 | -6631025.819999999 | 0 |  | 6631025.819999999 | 0 | -6631025.819999999 | 0 |  | -11524742.44666667 | 0 | 11524742.44666667 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2305018.86 | 0 | -2305018.86 | 0 | 611758.5599999987 | 0 | -611758.5599999987 | 0 | 1627714.74 | 0 | -1627714.74 | 0 | 568061.5200000014 | 0 | -568061.5200000014 | 0 | -502515.9600000009 | 0 | 502515.9600000009 | 0 | 1660487.52 | 0 | -1660487.52 | 0 | -10924.25999999978 | 0 | 10924.25999999978 | 0 | 2938625.94 | 0 | -2938625.94 | 0 | 600834.3000000007 | 0 | -600834.3000000007 | 0 | -1706915.625 | 0 | 1706915.625 | 0 | 1399670.8125 | 0 | -1399670.8125 | 0 | -580351.3125 | 0 | 580351.3125 | 0 | 0 | 0 | 0 | 0 | 887596.125 | 0 | -887596.125 | 0 | -1843468.875 | 0 | 1843468.875 | 0
 | 15330623.54 |  | Enron Networks - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 3329750.38 | 0 | 0 | 3329750.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 3829747.18 | 0 | 0 | 3829747.18
 | 3915807 |  | Enron Networks - Private Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 242287 | 0 | 0 | 242287 |  | 242287 | 0 | 0 | 242287 |  | 344200 | 0 | 0 | 344200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 242287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245759 | 0 | 0 | -245759
 | -60664 |  | 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 |  | Enron Global Markets - Accrual Income |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 73563.1 |  | Enron Global Markets - US Public |  | 5658.700000000012 | 0 | 0 | 5658.700000000012 |  | 0 | 0 | 0 | 0 |  | 14712.62 | 0 | 0 | 14712.62 |  | 14712.62 | 0 | 0 | 14712.62 |  | 7923.100000000006 | 0 | 0 | 7923.100000000006 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3395.219999999994 | 0 | 0 | 3395.219999999994 | 0 | 0 | 0 | 0 | -3395.22 | 0 | 0 | -3395.22 | 9053.919999999991 | 0 | 0 | 9053.919999999991 | -9053.919999999991 | 0 | 0 | -9053.919999999991
 | 34114819.02 |  | Enron Global Markets - US Private |  | 1147 | -1147 | 0 | 0 |  | 10119 | -10119 | 0 | 0 |  | 639687 | -639687 | 24001.14 | 24001.14 |  | 639687 | -639687 | 24001.14 | 24001.14 |  | 5188576.05 | -4484594 | 68527.4 | 772509.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10119 | -10119 | 0 | 0 | -425 | 425 | 0 | 0 | 10334 | -10334 | 0 | 0 | 5941 | -5941 | 0 | 0 | -5731 | 5731 | 0 | 0 | -2584 | 2584 | 24001.14 | 24001.14 | 1427 | -1427 | 0 | 0 | -10108 | 10108 | 0 | 0 | 1486 | -1486 | 0 | 0 | 6433 | -6433 | 0 | 0 | -3158 | 3158 | 0 | 0 | 76757 | -76757 | 0 | 0 | 558168 | -558168 | 0 | 0 | 0 | 0 | 0 | 0 | -1050863.95 | 765838 | 0 | -285025.95
 | 0 |  | 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
 | 94488020.23511143 |  | Enron Global Markets - US Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 234978.55 | 234978.55 |  | 0 | 0 | 234978.55 | 234978.55 |  | 0.003430938930250704 | 0 | 503918.11 | 503918.1134309388 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234978.55 | 234978.55 | 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 | 0.003430943004786968 | 0 | 47174 | 47174.003430943
 | 12106536.20977821 |  | Enron Industrial Markets - US Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -25627.00022179261 | 25627.00022179352 | -738794 | -738793.9999999991 |  | -25627.00022179261 | 25627.00022179352 | -738794 | -738793.9999999991 |  | 342581.2097782083 | 91248.12195445485 | 7261206 | 7695035.331732663 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.0000012367964 | -143.0000012376194 | 0 | -8.230074399762088e-10 | 561.0000048559159 | -561.0000048552761 | 0 | 6.39829522697255e-10 | -208.0000017993152 | 208.0000018001736 | 0 | 8.584208899264922e-10 | -631.0000054612756 | 631.0000054611037 | 0 | -1.718944986350834e-10 | 2040.000017656013 | -2040.000017655549 | 0 | 4.642970452550799e-10 | 3716.500032166019 | -3716.500032165121 | -738794 | -738793.9999999991 | -1268.500010978431 | 1268.500010978463 | 0 | 3.205968823749572e-11 | 6270.000054264441 | -6270.000054264849 | 0 | -4.074536263942719e-10 | 14181.00012273155 | -14181.00012273203 | 0 | -4.765752237290144e-10 | -39717.00034373812 | 39717.00034373796 | 0 | -1.600710675120354e-10 | -10714.0000927262 | 10714.00009272625 | 0 | 4.911271389573812e-11 | 474561.8402666282 | -40732.50853396822 | 8000000 | 8433829.33173266
 | 2314536.83 |  | Enron Industrial Markets - Convertible - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | 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
 | 709978.1572801591 |  | Enron Industrial Markets - US Structured Credit-MTM |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | 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 |  | Enron Industrial Markets - Funding Income |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 627.5 | 627.5 |  | 0 | 0 | 627.5 | 627.5 |  | 0 | 0 | 17321 | 17321 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 3.5 | 3.5 | 0 | 0 | 2 | 2 | 0 | 0 | 13 | 13 | 0 | 0 | 9 | 9 | 0 | 0 | 82.5 | 82.5 | 0 | 0 | 82 | 82 | 0 | 0 | 84 | 84 | 0 | 0 | 89 | 89 | 0 | 0 | 260.5 | 260.5 | 0 | 0 | 386.5 | 386.5
 | 41672303.59 |  | Enron Raptor I - US Public |  | -207640.829999998 | 0 | 207640.829999998 | 0 |  | -688880.4499999974 | 0 | 688880.4499999974 | 0 |  | -7424660.7225 | 0 | 7424660.7225 | 0 |  | -7424660.7225 | 0 | 7424660.7225 | 0 |  | -3249515.037499998 | 0 | 3249515.037499998 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -688880.4499999974 | 0 | 688880.4499999974 | 0 | -3393586.58 | 0 | 3393586.58 | 0 | 1511342.340000005 | 0 | -1511342.340000005 | 0 | 1785605.85 | 0 | -1785605.85 | 0 | -592242.0600000024 | 0 | 592242.0600000024 | 0 | 405780 | 0 | -405780 | 0 | -1048050.44 | 0 | 1048050.44 | 0 | 1313691.57 | 0 | -1313691.57 | 0 | -873481.7599999986 | 0 | 873481.7599999986 | 0 | 1995574.53125 | 0 | -1995574.53125 | 0 | 821827.6875 | 0 | -821827.6875 | 0 | -4167336.21875 | 0 | 4167336.21875 | 0 | -1726861.25 | 0 | 1726861.25 | 0 | -3249283.5625 | 0 | 3249283.5625 | 0 | 3222815 | 0 | -3222815 | 0
 | 770244.5 |  | Enron Raptor I - US Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -35893056.57 | 0 | 35893056.57 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 46875000 |  | Enron Raptor I - Convertible - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -35366446.38 | 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 | 0
 | 23513434.5 |  | Enron Raptor I - Warrants - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -4861502 | 0 | 4861502 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 798088.7900270328 |  | Enron Raptor I - Warrants - Public |  | -10931.21390433956 | 0 | 10931.21390433956 | 0 |  | -15793.75836220584 | 0 | 15793.75836220584 | 0 |  | 108924.0158418681 | 0 | -108924.0158418681 | 0 |  | 108924.0158418681 | 0 | -108924.0158418681 | 0 |  | -358365.4804324921 | 0 | 358365.4804324921 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -15793.75836220584 | 0 | 15793.75836220584 | 0 | -2827.891534837516 | 0 | 2827.891534837516 | 0 | -1322.223927434126 | 0 | 1322.223927434126 | 0 | -16894.55716421441 | 0 | 16894.55716421441 | 0 | 5250.914264280203 | 0 | -5250.914264280203 | 0 | 34923.54867828553 | 0 | -34923.54867828553 | 0 | 105700.3604338999 | 0 | -105700.3604338999 | 0 | 51297.41597700171 | 0 | -51297.41597700171 | 0 | -7352.582041994727 | 0 | 7352.582041994727 | 0 | 2351.127820153837 | 0 | -2351.127820153837 | 0 | 3958.829459581888 | 0 | -3958.829459581888 | 0 | 56287.58117995031 | 0 | -56287.58117995031 | 0 | -58823.09561879438 | 0 | 58823.09561879438 | 0 | -52694.19777967056 | 0 | 52694.19777967056 | 0 | -59100.04725913184 | 0 | 59100.04725913184 | 0
 | 0 |  | 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 |  | 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
 | 43038868.02 |  | Enron Raptor I - Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -3797000.54 | 0 | 3797000.54 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 2022035.54 | 0
 | 30637565.036478 |  | Enron Raptor I - US Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -65122615.29998389 | 0 | 65122615.29998389 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron Raptor I - US Structured Credit-MTM |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 7121810 |  | Enron Raptor I - US Structured Credit-Book RA |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -1065662.43 | 0 | 1065662.43 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 88359792.36000001 |  | Enron Raptor II - US Public |  | -0.05399999022483826 | 0 | 0.05399999022483826 | 0 |  | 0 | 0 | 0 | 0 |  | 1.290000006556511 | 0 | -1.290000006556511 | 0 |  | 1.290000006556511 | 0 | -1.290000006556511 | 0 |  | -33143403.81399998 | 0 | 33143403.81399998 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -874462.3120000064 | 0 | 874462.3120000064 | 0 | -234930.023999989 | 0 | 234930.023999989 | 0 | 835306.752000004 | 0 | -835306.752000004 | 0 | -678686.7360000163 | 0 | 678686.7360000163 | 0 | 952771.9180000126 | 0 | -952771.9180000126 | 0 | -822255.2380000055 | 0 | 822255.2380000055 | 0 | 822255.3400000036 | 0 | -822255.3400000036 | 0 | 0.9120000004768372 | 0 | -0.9120000004768372 | 0 | -0.1140000075101852 | 0 | 0.1140000075101852 | 0 | 0.9300000071525574 | 0 | -0.9300000071525574 | 0 | 0.6659999936819077 | 0 | -0.6659999936819077 | 0 | -0.7559999972581863 | 0 | 0.7559999972581863 | 0 | 0.00599999725818634 | 0 | -0.00599999725818634 | 0 | 799042.8299999982 | 0 | -799042.8299999982 | 0
 | 53192571.98272001 |  | Enron Raptor II - EGF SLP - US Public |  | 0.02675200998783112 | 0 | -0.02675200998783112 | 0 |  | 0 | 0 | 0 | 0 |  | -0.2935199961066246 | 0 | 0.2935199961066246 | 0 |  | -0.2935199961066246 | 0 | 0.2935199961066246 | 0 |  | -19952322.103808 | 0 | 19952322.103808 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -526425.4469440058 | 0 | 526425.4469440058 | 0 | -141427.8132479936 | 0 | 141427.8132479936 | 0 | 502854.4471039996 | 0 | -502854.4471039996 | 0 | -408569.2382720113 | 0 | 408569.2382720113 | 0 | 573568.2727360055 | 0 | -573568.2727360055 | 0 | -494997.2653759941 | 0 | 494997.2653759941 | 0 | 494997.2104000002 | 0 | -494997.2104000002 | 0 | -0.4862560033798218 | 0 | 0.4862560033798218 | 0 | 261642.8220319971 | 0 | -261642.8220319971 | 0 | -261642.8718400002 | 0 | 261642.8718400002 | 0 | -0.3566079959273338 | 0 | 0.3566079959273338 | 0 | 0.4045279994606972 | 0 | -0.4045279994606972 | 0 | 0.001471996307373047 | 0 | -0.001471996307373047 | 0 | 481023.3343199939 | 0 | -481023.3343199939 | 0
 | 0 |  | Enron Corp. - 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 |  | 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 |  | 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 |  | Enron-CALME - Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | 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 |  | 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
 | 24649574 |  | 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 |  | 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 |  | 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
 | 150328000 |  | 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 |  | 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 |  | 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 |  | 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
 | 172428491.6 |  | Production Payments |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | -40209.22 | -40209.22 |  | 0 | 0 | -40209.22 | -40209.22 |  | 0 | 0 | 6874293.19 | 6874293.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40209.22 | -40209.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3497709 | 3497709
 | 60505322.28 |  | Priv. Equity Partnerships |  | 0 | 0 | -90000 | -90000 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | -60843.62 | -60843.62 |  | 0 | 0 | -60843.62 | -60843.62 |  | 2206294.61 | 0 | -21453.18 | 2184841.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29156.38 | 29156.38 | 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 | 2206294.61 | 0 | 226324 | 2432618.61
 | 169395000 |  | 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 |  | Enron Raptor I - EGF SLP - US Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -283416 | 0 | 283416 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1517393.57 |  | Enron Raptor I - EGF SLP - Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -1379429.26708 | 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 | -1379429.26708 | 0 | 1379429.26708 | 0
 | 0 |  | Enron Raptor I - EGF SLP - Canadian Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron Raptor I - EGF SLP - US Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 758.113649999963 | 0 | -758.113649999963 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1911.08662500004 | 0
 | 93058.76950379023 |  | Enron Raptor I - EGF SLP - Warrants Public |  | -6459.749561170858 | 0 | 6459.749561170858 | 0 |  | 0 | 0 | 0 | 0 |  | 7684.746594644763 | 0 | -7684.746594644763 | 0 |  | 7684.746594644763 | 0 | -7684.746594644763 | 0 |  | -34423.67806896237 | 0 | 34423.67806896237 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -7832.234384332914 | 0 | 7832.234384332914 | 0 | -1084.415866798736 | 0 | 1084.415866798736 | 0 | 77.6254551262682 | 0 | -77.6254551262682 | 0 | 12986.36945348777 | 0 | -12986.36945348777 | 0 | 12458.6957933619 | 0 | -12458.6957933619 | 0 | -3826.657979513489 | 0 | 3826.657979513489 | 0 | 2467.441466135671 | 0 | -2467.441466135671 | 0 | 6188.919023370006 | 0 | -6188.919023370006 | 0 | 2808.983991934045 | 0 | -2808.983991934045 | 0 | 4222.074986187479 | 0 | -4222.074986187479 | 0 | 726.4637159248086 | 0 | -726.4637159248086 | 0 | -9050.751776196616 | 0 | 9050.751776196616 | 0 | -5998.017722870572 | 0 | 5998.017722870572 | 0 | 7446.751874086884 | 0 | -7446.751874086884 | 0
 | 6000000 |  | EGF SLP - US Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -93204.76799999923 | 0 | 0 | -93204.76799999923 |  | -93204.76799999923 | 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 | -93204.76799999923 | 0 | 0 | -93204.76799999923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 145274014.2666667 |  | EGF SLP - US Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 702099.1099999994 | 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 | 702099.1099999994 | 0 | 0 | 702099.1099999994
 | 5713934.114866667 |  | EGF SLP - US Public |  | -15192.14387999941 | 0 | -141427.84 | -156619.9838799994 |  | -219442.0782666672 | 0 | -1469278.14 | -1688720.218266667 |  | 362910.714866668 | 0 | 3726688.82 | 4089599.534866669 |  | 362910.714866668 | 0 | 3726688.82 | 4089599.534866669 |  | 362910.7148666531 | 0 | -1798516.025872 | -1435605.311005347 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -219442.0782666672 | 0 | -1469278.14 | -1688720.218266667 | -214378.0303066671 | 0 | -1469278.14 | -1683656.170306667 | -15192.14387999941 | 0 | 0 | -15192.14387999941 | 54016.51157333329 | 0 | 0 | 54016.51157333329 | -43888.415653334 | 0 | 0 | -43888.415653334 | 106345.0071600005 | 0 | 416426.42 | 522771.4271600005 | -97904.92722666636 | 0 | -416426.42 | -514331.3472266663 | 126601.199 | 0 | 890348.91 | 1016950.109 | 256578.4299733322 | 0 | 2388559.11 | 2645137.539973332 | 205925.2281066682 | 0 | -536580.05 | -330654.8218933318 | 0 | 0 | 2697344.1 | 2697344.1 | 0 | 0 | 2073000.23 | 2073000.23 | 0 | 0 | -2192679.72 | -2192679.72 | 0 | 0 | 17402.22 | 17402.22 | 0 | 0 | -1698721.17 | -1698721.17
 | 0 |  | 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 |  | 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 |  | 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 |  | 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
 | 9996.346225767056 |  | EGF SLP - Warrants Public |  | -693.9044379109346 | 0 | 0 | -693.9044379109346 |  | 445.5065689654402 | 0 | 0 | 445.5065689654402 |  | 825.4932665343895 | 0 | -2361 | -1535.506733465611 |  | 825.4932665343895 | 0 | -2361 | -1535.506733465611 |  | 825.4932665343895 | 0 | -2361 | -1535.506733465611 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 445.5065689654402 | 0 | 0 | 445.5065689654402 | -841.3363624366484 | 0 | 0 | -841.3363624366484 | -116.4876401766069 | 0 | 0 | -116.4876401766069 | 8.338504039036707 | 0 | 0 | 8.338504039036707 | 1394.992067539659 | 0 | 0 | 1394.992067539659 | 1338.309514901555 | 0 | 0 | 1338.309514901555 | -411.0584983530553 | 0 | 0 | -411.0584983530553 | 265.0518518440313 | 0 | 0 | 265.0518518440313 | 664.8118995203658 | 0 | -2361 | -1696.188100479634 | -783.2236324330133 | 0 | 0 | -783.2236324330133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 162997.98 |  | EGF SLP - Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1759543499.934655 |  | Total Excluded Instruments |  | -1207495.376646942 | -1147 | 856620.5207134878 | -352021.8559334539 |  | 1859452.439530791 | -10119 | -3069622.791637796 | -1220289.352107006 |  | 1852926.082329953 | -614059.9997782065 | 3803440.193583477 | 5042306.276135225 |  | 1852926.082329953 | -614059.9997782065 | 3803440.193583477 | 5042306.276135225 |  | -189365713.5537236 | -4393345.878045545 | 232028152.9767621 | 38269093.54499297 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 337963.4128343423 | -10823.00000609289 | -1547427.764935254 | -1220287.352107006 | -4250547.277180878 | 425 | 2724097.764863187 | -1526024.512317692 | 2923354.987534516 | -10334 | -2760292.60295779 | 152728.3845767254 | 3716159.660264289 | -6084.000001237619 | -3675011.637394914 | 35064.02286813674 | -2051003.957783584 | 5169.999995144724 | 2163778.710554263 | 117944.7527658238 | 3071887.502908729 | 2792.000001800174 | -2993306.305207666 | 81373.19770286373 | -2451936.891365156 | -795.9999945388963 | 1857929.080921615 | -594803.81043808 | 5892482.999964782 | 8067.99998234445 | -4732973.007843142 | 1167577.992103984 | -4133658.733410249 | -5202.500032165121 | 1921223.807274625 | -2217637.426167789 | 2010970.942180954 | -5164.499989021538 | -1091959.276094078 | 913847.1660978554 | 2735362.714995357 | -3112.000054264849 | 729388.6373942236 | 3461639.352335315 | -2398599.499823261 | -90938.00012273203 | 6763757.406962126 | 4274219.907016134 | 301762.2550870029 | -518450.9996562621 | -397855.2711330114 | -614544.0157022704 | -2305813.244395602 | 10714.00009272625 | 2438042.365530548 | 142943.1212276721 | 9101652.089019282 | 725105.4914660318 | 11120149.86977005 | 20946907.45025536