Spreadsheet: sally_beck__35289__MPR 12072000
Sheet: Executive Summary

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 |  |  |  |  | P&L Summary
 | Market Value |  | Today | 5 Day Rolling | MTD | QTD | YTD |  |  |  |  | Tag |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4-Day Rolling | 2000-12-06 00:00:00 | 2000-12-05 00:00:00 | 2000-12-04 00:00:00 | 2000-12-01 00:00:00 | 2000-11-30 00:00:00 | 2000-11-29 00:00:00 | 2000-11-28 00:00:00 | 2000-11-27 00:00:00 | 2000-11-24 00:00:00 | 2000-11-22 00:00:00 | 2000-11-21 00:00:00 | 2000-11-20 00:00:00 | 2000-11-17 00:00:00 | 2000-11-16 00:00:00 | 2000-11-15 00:00:00 | 2000-11-14 00:00:00 | 2000-11-13 00:00:00 | 2000-11-10 00:00:00 | 2000-11-09 00:00:00 | 2000-11-08 00:00:00 | 2000-11-07 00:00:00 | 2000-11-06 00:00:00 | 2000-11-03 00:00:00 | 2000-11-02 00:00:00 | 2000-11-01 00:00:00 | 2000-10-31 00:00:00 | 2000-10-30 00:00:00 | 2000-10-27 00:00:00 | 2000-10-26 00:00:00 | 2000-10-25 00:00:00 | 2000-10-24 00:00:00 | 2000-10-23 00:00:00 | 2000-10-20 00:00:00 | 2000-10-19 00:00:00 | 2000-10-18 00:00:00 | 2000-10-17 00:00:00 | 2000-10-16 00:00:00 | 2000-10-13 00:00:00 | 2000-10-12 00:00:00 | 2000-10-11 00:00:00 | 2000-10-10 00:00:00 | 2000-10-09 00:00:00 | 2000-10-06 00:00:00 | 2000-10-05 00:00:00 | 2000-10-04 00:00:00 | 2000-10-03 00:00:00 | 2000-10-02 00:00:00 | 2000-09-29 00:00:00 | 2000-09-28 00:00:00 | 2000-09-27 00:00:00 | 2000-09-26 00:00:00 | 2000-09-25 00:00:00 | 2000-09-22 00:00:00 | 2000-09-21 00:00:00 | 2000-09-20 00:00:00 | 2000-09-19 00:00:00 | 2000-09-18 00:00:00 | 2000-09-15 00:00:00 | 2000-09-14 00:00:00 | 2000-09-13 00:00:00 | 2000-09-12 00:00:00 | 2000-09-11 00:00:00 | 2000-09-08 00:00:00 | 2000-09-07 00:00:00 | 2000-09-06 00:00:00 | 2000-09-05 00:00:00 | 2000-09-01 00:00:00 | 2000-08-31 00:00:00 | 2000-08-30 00:00:00 | 2000-08-29 00:00:00 | 2000-08-28 00:00:00 | 2000-08-25 00:00:00 | 2000-08-24 00:00:00 | 2000-08-23 00:00:00 | 2000-08-22 00:00:00 | 2000-08-21 00:00:00 | 2000-08-18 00:00:00 | 2000-08-17 00:00:00 | 2000-08-16 00:00:00 | 2000-08-15 00:00:00 | 2000-08-14 00:00:00 | 2000-08-11 00:00:00 | 2000-08-10 00:00:00 | 2000-08-09 00:00:00 | 2000-08-08 00:00:00 | 2000-08-07 00:00:00 | 2000-08-04 00:00:00 | 2000-08-03 00:00:00 | 2000-08-02 00:00:00 | 2000-08-01 00:00:00 | 2000-07-31 00:00:00 | 2000-07-28 00:00:00 | 2000-07-27 00:00:00 | 2000-07-26 00:00:00 | 2000-07-25 00:00:00 | 2000-07-24 00:00:00 | 2000-07-21 00:00:00 | 2000-07-20 00:00:00 | 2000-07-19 00:00:00 | 2000-07-18 00:00:00 | 2000-07-17 00:00:00 | 2000-07-14 00:00:00 | 2000-07-13 00:00:00 | 2000-07-12 00:00:00 | 2000-07-11 00:00:00 | 2000-07-10 00:00:00 | 2000-07-07 00:00:00 | 2000-07-06 00:00:00 | 2000-07-05 00:00:00 | 2000-07-03 00:00:00 | 2000-06-30 00:00:00 | 2000-06-29 00:00:00 | 2000-06-28 00:00:00 | 2000-06-27 00:00:00 | 2000-06-26 00:00:00 | 2000-06-23 00:00:00 | 2000-06-22 00:00:00 | 2000-06-21 00:00:00 | 2000-06-20 00:00:00 | 2000-06-19 00:00:00 | 2000-06-16 00:00:00 | 2000-06-15 00:00:00 | 2000-06-14 00:00:00 | 2000-06-13 00:00:00 | 2000-06-12 00:00:00 | 2000-06-09 00:00:00 | 2000-06-08 00:00:00 | 2000-06-07 00:00:00 | 2000-06-06 00:00:00 | 2000-06-05 00:00:00 | 2000-06-02 00:00:00 | 2000-06-01 00:00:00 | 2000-05-30 00:00:00 | 2000-05-26 00:00:00 | 2000-05-25 00:00:00 | 2000-05-24 00:00:00 | 2000-05-23 00:00:00 | 2000-05-22 00:00:00 | 2000-05-19 00:00:00 | 2000-05-18 00:00:00 | 2000-05-17 00:00:00 | 2000-05-16 00:00:00 | 2000-05-15 00:00:00 | 2000-05-12 00:00:00 | 2000-05-11 00:00:00 | 2000-05-10 00:00:00 | 2000-05-09 00:00:00 | 2000-05-08 00:00:00 | 2000-05-05 00:00:00 | 2000-05-04 00:00:00 | 2000-05-03 00:00:00 | 2000-05-02 00:00:00 | 2000-05-01 00:00:00 | 2000-04-28 00:00:00 | 2000-04-27 00:00:00 | 2000-04-26 00:00:00 | 2000-04-25 00:00:00 | 2000-04-24 00:00:00 | 2000-04-20 00:00:00 | 2000-04-19 00:00:00 | 2000-04-18 00:00:00 | 2000-04-17 00:00:00 | 2000-04-14 00:00:00 | 2000-04-13 00:00:00 | 2000-04-12 00:00:00 | 2000-04-11 00:00:00 | 2000-04-10 00:00:00 | 2000-04-07 00:00:00 | 2000-04-06 00:00:00 | 2000-04-05 00:00:00 | 2000-04-04 00:00:00 | 2000-04-03 00:00:00
 |  | EQUITIES
 | 121466345.7407431 | US Public Total | 316789.0948732267 | 8605631.633992963 | 8605631.633992963 | -3067512.047793391 | 73376739.56077287 |  |  |  |  | US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Public | 8288842.539119736 | -445003.6569529399 | 2439207.196099319 | 1430964.174157008 | 4863674.82581635 | -4052830.549650322 | -610979.2759151747 | -4739983.735677169 | 2451938.294091402 | 3447662.097154228 | -4036392.070376059 | 2110131.826873083 | 239614.7429194013 | 323440.9787249956 | 96583.38208741602 | 978059.4904452413 | 2755523.60353625 | -5960640.656359275 | -1080892.019780343 | -730246.0237315008 | 8826.525208121166 | -1148646.01772149 | -2121113.795499923 | 482076.3613209928 | -1273503.455290053 | 4624111.160811137 | 402455.9949024789 | 505316.2915521045 | 4565418.310758844 | -1181454.233898125 | -6119606.28354309 | -317142.4934261528 | -524676.5541571018 | 2237182.757099713 | -314069.1565308427 | 14057.42454115249 | 991686.8289638532 | -504524.9815678652 | 1797403.999768559 | 18238.13307370909 | 9794388.188209651 | -3614938.10978867 | -2377568.125 | -2809965.251018298 | -1290776.506958478 | -2376399.60577408 | -1195559.744612626 | -1135351.427552047 | 9698857.406067854 | 3914565.892240549 | 3918571.948422004 | -2881589.939355829 | -2237865.971754266 | 797.7311698690755 | -1155094.184114734 | -2692916.436007156 | 1336731.043843324 | -4580251.677666953 | -2380210.849788042 | 2763413.340727598 | -3688821.535809218 | -1721883.565492883 | 7893793.698356321 | -5684810.221598741 | -12699869.55919499 | 7035974.315829315 | -1077720.35502411 | 3070486.667146575 | 2395379.69673096 | -1442725.565829315 | 817782.5578293153 | 2421428.111755074 | 207146.25 | -1207151.71 | 4627190 | 828585 | 5178656.25 | -6067367.25 | 4350071.25 | -1864316.25 | -4971510 | 1700089.951353665 | -3502911.852258106 | -18958758.07643522 | 937231.2273396684 | 70574347.50785436 | -1421431.072070184 | -1023034.919943869 | 691411.0638763636 | -6380943.302683337 | 154160.1433818541 | -1661700.606779906 | -1050808.195783034 | 2605784.836006268 | 337904.6731083238 | -4842203.654400518 | -8396640.372058641 | -4915301.03127606 | -126987.603345432 | -4475721.46250243 | -3913800.80856787 | 3199344.062080259 | -397334.1640225088 | 1952130.309005097 | 2165360.788313755 | 1198639.846765339 | 4346608.980082828 | 2624169.331270509 | -17964124.43386893 | -7020484.295816645 | -3335135.093932749 | 8451294.882395731 | 3408482.310981601 | -459455.5996817505 | -1090472.993779928 | 10334813.14084793 | 2211739.92722013 | -2790834.33323632 | -27739.23756977802 | -3671063.077565588 | -1717013.922092589 | 2689088.255110141 | 4102866.961400762 | 1627046.899375796 | 1771450.572113402 | -161954.097088856 | 5990886.11936188 | 2708718.989352738 | -1589665 | -538118.7259356903 | 2894210.204585691 | -6029506.219276416 | 3733292.433870107 | 851599.7769971563 | -1548705.650108407 | -2862436.970615079 | -3671515.806517509 | -5114741.733813496 | -3957830.176286898 | -1544974.771483889 | 1610260.422386073 | 459979.7787523948 | -112317.003523384 | 2929519.647206609 | -4736235.293430727 | 3985692.440349371 | -886457.1910789148 | -1918009.89784112 | 427257.7322387439 | 5595073.810133304 | -414142.4227105706 | -7157350.309843197 | -2650447.075737125 | 8720585.453885946 | 3058432.851231546 | 4042306.611952985 | -2210954.661488927 | 462812.9498701002 | -634973.8394257508 | 7914640.032597261 | 7110667.585382459 | 7775596.475566967 | -10123246.10367373 | -16038020.61035704 | -3292505.95822223 | 450371.3494467388 | -4744185.623403545 | -6886432.897902914 | 4699052.438464768 | 2707116.474373402 | -3101402.059233512 | -11968940.62290975 | -10589219.02509989
 | 459545669.15 | US Private Total | 0 | 0 | 0 | -4099380.02 | 84743258.84970516 |  |  |  |  | US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.055458026006818e-10 | -4.365574568510056e-10 | -8.926690497901291e-10 | 8.185452315956354e-10 | 9.129053069045767e-10 | -4.656612873077393e-10 | -6.184563972055912e-11 | -3.346940502524376e-10 | -2.037268131971359e-10 | -5.093170329928398e-10 | -6.548361852765083e-11 | -5.939000402577221e-10 | 6.912159733474255e-10 | 6.548361852765083e-10 | 4.547473508864641e-11 | 277440.98 | 7.203198038041592e-10 | 5.093170329928398e-11 | -1.01863406598568e-10 | 5.902620614506304e-10 | -4381321 | -1.182343112304807e-10 | 4499.999999999876 | 2.801243681460619e-10 | -7.494236342608929e-10 | 4.547473508864641e-10 | 4.420144250616431e-10 | -3.637978807091713e-10 | -1.14596332423389e-10 | 6.111804395914078e-10 | 8.658389560878277e-10 | 6.511982064694166e-10 | 6.402842700481415e-10 | 4.63813876194763e-10 | 5.029505700804293e-10 | -3.351487976033241e-10 | -3.383320290595293e-10 | -4.238245310261846e-10 | 8.731149137020111e-11 | 3016342 | 1.946318661794066e-10 | -899999.9999999991 | 1200000 | -6.521077011711895e-10 | -3.865352482534945e-11 | 8.149072527885437e-10 | -8.076312951743603e-10 | -3.865352482534945e-10 | -2.446540747769177e-10 | 5.675246939063072e-10 | 4.620233085006475e-10 | -1216418.982966241 | -436637.0000000007 | 2.492015482857823e-10 | -4.329194780439138e-10 | 13233253.17361253 | 8.021743269637227e-10 | 9.24956111703068e-10 | 5.093170329928398e-10 | -2.387423592153937e-10 | -7.366907084360719e-10 | 1.291482476517558e-10 | -708967.3730418128 | 9.458744898438454e-11 | 2.037268131971359e-10 | 5.329638952389359e-10 | 0 | -3.128661774098873e-10 | 5.384208634495735e-10 | 2.437445800751448e-10 | -7.939888746477664e-10 | -9.054019756149501e-10 | -6.493792170658708e-10 | -7.057678885757923e-10 | -7.130438461899757e-10 | 5.848050932399929e-10 | -5.456968210637569e-11 | 9.06098307495995e-10 | 1.218722900375724e-10 | 7.967173587530851e-10 | 49556395 | -3.637978807091713e-11 | 5.311449058353901e-10 | -5.948095349594951e-10 | 1.919033820740879e-10 | -795999.9999999991 | 4.260982677806169e-10 | -4.038156475871801e-10 | -1.673470251262188e-10 | -2.692104317247868e-10 | 5.798028723802418e-10 | 6.803020369261503e-10 | -8.285496733151376e-10 | 2.473825588822365e-10 | 574139.3899999992 | -8.931237971410155e-10 | -4.274625098332763e-10 | 7.73070496506989e-10 | -1.127773430198431e-10 | 3.456079866737127e-11 | -4.365574568510056e-10 | 0 | 14170171.63254518 | -8.840288501232862e-10 | 9.040377335622907e-10 | -4.129105946049094e-10 | -5.566107574850321e-10 | -7.539711077697575e-10 | -174980.52 | -7.112248567864299e-10 | -6.693881005048752e-10 | -3.092281986027956e-10 | -7.116796041373163e-11 | -4.110916052013636e-10 | 5.170477379579097e-10 | 7.421476766467094e-10 | -6.912159733474255e-10 | 3.637978807091713e-12 | -104934.0000000005 | 0 | 1.782609615474939e-10 | 2.628439688123763e-10 | 8.87666828930378e-10 | 168500.0000000006 | -4.43833414465189e-10 | 3.847162588499486e-10 | 0 | -8.585629984736443e-10 | -2.874003257602453e-10 | 7.260325673996704e-10 | 8.35825630929321e-10 | -4.94765117764473e-10 | 9.185896487906575e-11 | 4.074536263942719e-10 | 3.67435859516263e-10 | 7.912603905424476e-10 | 5879.310000000663 | -8.731149137020111e-11 | 4.620233085006475e-10 | -5.093170329928398e-11 | -5.19321474712342e-10 | 5927.910000000089 | -1.455191522836685e-11 | 3.346940502524376e-10 | -3.583409124985337e-10 | 6.803020369261503e-10 | 5830.830000000315 | 4.529283614829183e-10 | -8.440110832452774e-10 | 3.528839442878962e-10 | -6.511982064694166e-10 | 587832.7500000006 | 5.638867150992155e-10 | 6.002665031701326e-10 | 8.62200977280736e-10 | -1.849400632636389e-10 | 1.309672370553017e-10 | 4.220055416226387e-10 | -4.365574568510056e-11 | 2.510205376893282e-10 | -2.837623469531536e-10 | 3.337845555506647e-10 | 1.382431946694851e-10 | 3.055902197957039e-10
 | 0 | Convertible - Public Total | 0 | 0 | 0 | 0 | 46047927.43886744 |  |  |  |  | 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 | -8755193.762677506 | -11978.11075010523 | 1309.096155177802 | 2059.914737137035 | 27248.30925964005 | 5349.202890114859 | -9252.467049788684 | -7587.347168689594 | -2287.598792986944 | 14496.71234661154 | 7728.333678923547 | 61.71994916722178 | -439.494710482657 | 11044.30716327764 | 10920.02016909793 | -4028.61595851928 | 6805.156695423648 | 10486.75360691175 | -10947.21759270877 | -2028.565235611051 | 3633.406597660854 | 22590.11961272545 | -29090.93314647861 | 51838.88747652248 | 9445.122624253854 | -1576067.543466156 | -304750.2844897974 | 423193.3873990495 | -211912.3998557925 | -149542.7130298447 | -40121.96907841787 | -554657.7540036552 | -156283.5728898663 | -17939.05179140344 | 46063.21308811754 | -21518.15724850073 | 2407.571863653138 | -226561.8007314038 | 24298.04544258863 | 20069.37058535218 | 175972.8830631245 | -618755.1640160065 | 463544.0788992979 | -94520.50755615905 | -380569.104035018 | 8253.398355362937 | 24076.9740994107 | -38458.93832300714 | 24152.06146704219 | -9191.869352888316 | 220848.1983058583 | 451313.3600820638 | 417161.8121769428 | -519205.5771956015 | -148122.9257548768 | -399812.5506479647 | 133948.4915633202 | 18974.71595832333 | -554992.4613073543 | -127664.432502104 | -178047.9186700769 | 237265.7527769823 | 4788.203241642565 | 173741.8158978503 | 2464 | -508158.0434515402 | 237213.5572718568 | 146361.3364809062 | 466379.7942072339 | -865386.2792675402 | -515742.6625977363 | 59551.01115952432 | -370463.6228229869 | 45131.61723076925 | -170376.7296747658 | 109430.3055238649 | 145769.4806290027 | -126759.0908881947 | -77890.31654192135 | -86289.76192695275 | -56603.00561506487 | 318924.7480973639 | -11909.62450889684 | 40730.59988799691 | -362319.5248742048 | -273582.0407799035 | -282265.3340269141 | 31137.97123785131 | -168072.5367583297 | 89329.94708376937 | 80073.84330651537 | -207330.5420622285 | -803309.8207344953 | -82623.92013354972 | -39814.88115254231 | 1082774.596037533 | -770079.4799963068 | 1137444.548991522 | 31287.21466947347 | -1147358.015916675 | -281879.3655182198 | 3991124.622077372 | -6591844.170297695 | 4147693.042987078 | -774681.5862014666 | 6143607.99731815 | 9972928.088489808 | -20081580.92181321 | 4326318.238042619
 | 0 | Convertible - Private Total | 0 | 0 | 0 | 0 | 17297754.24 |  |  |  |  | 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 | 852000 | 300000 | 0 | -985954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33451165.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | -3020000 | 0 | 0 | 0 | 1005673.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1966150.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | -18000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 983543.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 140503.9073709019 | Warrants - Public Total | -55337.85138285349 | -125611.7011338335 | -125611.7011338335 | -1529416.092635484 | -46270724.36609416 |  |  |  |  | Warrants - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Warrants - Public | -70273.84975098004 | -44675.02816242198 | -25199.08287830392 | 44055.70965759802 | -44455.44836785216 | -2883.333593373827 | -79036.57774794404 | -153972.5073419173 | -218963.7819300345 | 279326.7748645585 | -244288.2198110827 | -37955.44606416952 | -83602.5626255516 | 579.5782016225858 | -87595.46316309704 | -183725.1389810701 | -47790.85832846048 | 42773.89491556166 | -5264.943826215807 | 136956.4227724584 | -701.6952482759953 | 362873.6741321731 | -112640.3916234371 | -117421.2012607565 | 80431.99582668452 | -84143.46953423042 | -428.9385562156094 | -1816.189746521763 | -173191.397442793 | -140450.5857817524 | -351642.8472418152 | 1079.197223795811 | -114660.6633477539 | 107294.1727772125 | 106166.5089312561 | -438588.0398431355 | -125725.4160400697 | 118720.5315216621 | 112748.4586700328 | -123624.7396559396 | -363208.8200893158 | -3144.59342787445 | 471070.2280878361 | -8227.435801237754 | -116081.136619051 | 173351.1774441285 | -51688.90151806673 | 75288.28932052592 | -322761.1785305343 | -494937.9503838663 | -261845.8351560055 | 189716.0967308817 | -401099.5504556316 | 262228.9135642515 | -337347.2090146677 | -200989.8023445514 | -205671.6821698902 | -108638.9532426423 | -328115.2546286953 | 1289.290974218456 | -81501.3879928753 | 1054938.955071915 | -837001.5667136328 | 139083.3572720387 | -2149218.432217621 | -439093.1182910231 | 363640.7484533376 | -239731.5066685271 | 272634.6643282455 | -148905.9997582086 | 79827.53130619672 | -142983.2278752608 | 72385.34710987532 | -686551.0210845326 | 287690.9145413682 | -158218.6662984818 | -160477.4086156964 | -133366.7847173229 | 302252.4540060109 | -72452.07019073777 | 308509.0948730773 | -746401.3351835884 | -102155.0532131687 | 1145068.384735966 | -298812.5414229715 | 430106.8736961205 | 49609.01401470041 | 212851.7773834884 | 353143.592535463 | -2087868.408639034 | 90797.52407587785 | -382631.9566863936 | -460898.1006806758 | -80891.27450807531 | -710556.7214719843 | 1932562.27678928 | -151046.356430511 | -247099.4342660464 | -268537.4543690976 | -712505.0490392834 | 509544.6283044058 | -314506.7667256031 | 148943.3350884212 | -123915.3625592765 | 303644.0263774684 | -803071.8722767002 | 536933.9740624097 | 8145.561595768842 | -596912.848869076 | -99649.87584133184 | 35640.50636673044 | -298680.9631002125 | -225130.2230673569 | 50953.11626763028 | 332464.43833387 | 159024.2769373776 | 601763.3536160568 | -632647.6795441064 | -354320.9334528383 | -541143.5712810016 | 129902.2927025758 | -74995.94460685525 | -765715.5063426516 | -297486.6403197711 | 73427.60444454616 | 303386.2768987135 | -42071.53062663223 | 328026.6996854848 | -11228 | -833298.3067844977 | 502182.2566470733 | -94070.59132267107 | 648322.1889590248 | -1293644.031306352 | -761524.8648937198 | -264439.5423202572 | -321130.8989403977 | -386747.2229475025 | 42316.07535583334 | 194802.5905854769 | 439554.5360207599 | -191469.0543316316 | -167682.1813881904 | -144336.670481968 | 106037.6253638082 | 590082.3763555156 | -225039.3551516453 | -77602.40664248452 | -452808.8859721008 | -377731.0159633108 | -423436.311457447 | 121766.0925868239 | -141623.1157208208 | 248392.6886230169 | -12642.95837162241 | -37455.47554076357 | -1396792.19681892 | -82740.43216288756 | 3433.148426402971 | 1363590.464155398 | -858750.0831361053 | 1824166.430762386 | 48001.92665242266 | -1969514.040336218 | -433382.8269791313 | -961273.3690546548 | -850253.8071955419 | 678052.3757217627 | 187287.3515987759 | 962890.6975299803 | -231795.6243797826 | -2846322.742935327 | -400895.7577944318
 | 18119263 | Warrants - Private Total | 0 | 0 | 0 | 0 | 35544003 |  |  |  |  | Warrants - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Warrants - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14804325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1243177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 18000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 8460306.052838085 | Canadian - Public Total | -227059.1360653508 | 1556956.76921469 | 1556956.76921469 | 3052584.115368441 | 3238618.258083869 |  |  |  |  | Canadian - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Canadian - Public | 1784015.905280041 | 86314.5212041491 | 40505.50874919025 | 418093.9038158376 | 1239101.971510864 | -62440.66482292175 | -65225.59030368261 | -138319.2499475745 | 147223.5211406903 | 236779.3421339024 | -61111.04094639496 | 404718.4852033972 | -78725.78841304817 | 63960.34075929377 | -170682.9518389694 | 381320.0965743269 | 99118.72390458986 | -98003.7354757527 | 218505.7400609362 | 10808.83836370381 | 28498.9631613347 | 126787.0905862224 | -161539.2327377593 | -204186.7974889699 | -108781.5143120107 | 69712.6297335818 | 85922.36578555215 | 118775.4609078506 | -86276.3350577161 | -210519.66133041 | -17481.41073401707 | -237264.1802860407 | 16110.34037697689 | 119899.35536129 | -45479.33037681057 | 71573.12243212978 | -127591.3129318864 | -98273.57767565144 | -170149.9402197137 | 176007.1609245073 | -17076.25582550701 | 174791.1680176649 | -13067.703098967 | 113514.5836520935 | 906440.3975881261 | 306918.7991284386 | -131632.1003880154 | -77930.80543103856 | 422546.2638816271 | -254997.7575782991 | -260368.3824356245 | -215337.3371717396 | -33829.80149342626 | -131765.6222586024 | 90498.34006435896 | -99596.52070804528 | 287775.2601105771 | -39892.07433348615 | 89025.52395900525 | 222754.4549375721 | 638019.3342936309 | 194664.2727845509 | -34368.37679102528 | 108937.1792061834 | 205292.1086421353 | 358767.4741355525 | 132952.5326239027 | 125816.1737644854 | -91802.13816861332 | 131029.6439821499 | 53467.24731698009 | 315434.434418619 | -286646.2802972085 | -449915.6706566078 | 10633.10771010496 | 43077.15911911173 | -214248.6603194371 | -129450.9094564003 | 390925.4560419439 | -178829.4548959499 | 481535.8856073626 | -321844.8785480798 | 104520.3131012121 | -127971.721297932 | -475649.6941051852 | 148620.4898173557 | 17648.59501663718 | -211912.3484513732 | -76453.48580902256 | 360883.4555314762 | -104967.0642957133 | -291186.047483909 | 22922.38250063182 | -522334.6175015105 | -340671.6688080685 | -74410.9665425591 | 549.633064126032 | 9980.7736461327 | 358860.4121255544 | -588812.9226054676 | 558886.5616845808 | -664411.1163799028 | -155779.4421244842 | -311951.92628211 | 135234.85064442 | 196360.1988262655 | -254829.7240739088 | 105719.9612030651 | -274934.2308432309 | -211412.9834851894 | -13780.87029803276 | -263853.8694971363 | -525605.7178137114 | -9766.867713009677 | -47226.18347616235 | 382155.4953078917 | -309388.0195225219 | 227536.5860145786 | -152154.6118221781 | 70125.20517475002 | -34196.72531187395 | 85727.99224869684 | -455179.2029857395 | 290645.1647216062 | -154073.5731445256 | 343210.2886885561 | 566627.0698788362 | -267035.2455631127 | 60115 | -309457.0649691344 | 155605.1308432542 | -423783.1987920518 | 256178.006403683 | -379123.205909765 | 188433.1774257604 | 80221.89868513134 | -173481.7302355064 | -499550.4602424298 | -15550.90308502846 | -24947.28417950349 | 262467.3248890169 | 342477.1765481965 | -211650.2811500332 | -218866.9904460513 | 363064.150098787 | 564048.5851290356 | -123220.5111004307 | 512023.1982851124 | 487989.3891421978 | 262358.6033760223 | -214978.4116006987 | 464550.07502153 | -279518.4376591442 | -41230.62381117148 | -158738.3322582133 | 289921.4537558926 | -480766.782009318 | -181012.1748121216 | -379117.2893300577 | 560163.3329620962 | 560522.1640225879 | -534697.6179745421 | -88964.71180062759 | 65182.72793879305 | -81543.31466480962 | -504621.7944361714 | -228338.5558937422 | 3523.953332081659 | 776694.0139576388 | 467835.1436172214 | 61875.64971947548 | -941920.3542499032 | 1454039.334893493
 | 13444775.83364271 | Canadian - Private Total | 3.23325366480276e-10 | -3.763034328585491e-11 | -3.763034328585491e-11 | -4.608736503541877e-09 | 3938132.472989356 |  |  |  |  | Canadian - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Canadian - Private | -3.609557097661309e-10 | 2.273736754432321e-10 | -1.481339495512657e-10 | -1.491571310907602e-10 | -2.91038304567337e-10 | -9.029008651850745e-10 | -2.619344741106033e-10 | -5.197762220632285e-10 | -3.365130396559834e-10 | 2.055458026006818e-10 | -4.911271389573812e-10 | -3.819877747446299e-11 | -8.185452315956354e-10 | -4.472440195968375e-10 | -9.304130799137056e-10 | 6.548361852765083e-11 | 8.003553375601768e-10 | 2.037268131971359e-10 | -8.87666828930378e-10 | -8.731149137020111e-10 | -8.030838216654956e-10 | 7.057678885757923e-10 | -6.548361852765083e-10 | 4.210960469208658e-10 | -9.1313268058002e-10 | 6.766640581190586e-10 | -4.729372449219227e-11 | 5.529727786779404e-10 | -5.902620614506304e-10 | -6.830305210314691e-10 | 1.182343112304807e-10 | 3.492459654808044e-10 | -5.129550117999315e-10 | -8.803908713161945e-10 | 7.09405867382884e-10 | -4.43833414465189e-10 | 5.966285243630409e-10 | 3.183231456205249e-10 | 5.857145879417658e-10 | 7.712515071034431e-10 | -6.516529538203031e-10 | -6.330083124339581e-10 | -4.638280870494782e-10 | 8.958522812463343e-10 | 8.008100849110633e-10 | 8.039933163672686e-10 | -5.093170329928398e-10 | 1.418811734765768e-10 | -5.729816621169448e-11 | -3.128661774098873e-10 | 6.220943760126829e-10 | -9.113136911764741e-10 | 7.676135282963514e-10 | 6.784830475226045e-10 | -530000.0000000008 | -4.147295840084553e-10 | 5.020410753786564e-10 | 2.446540747769177e-10 | -2.110027708113194e-10 | -5.802576197311282e-10 | 1186602.988194857 | -3.346940502524376e-10 | -624999.9999999992 | -8.49468051455915e-10 | -34860.14361104928 | 1.255102688446641e-10 | 4.711182555183768e-10 | -5.111360223963857e-10 | 7.048583938740194e-10 | -1.955413608811796e-10 | 3.365130396559834e-10 | 922598.2353772698 | -5.566107574850321e-10 | 7.275957614183426e-10 | -6.912159733474255e-11 | -3.637978807091713e-12 | 7.767084753140807e-10 | 3.92901711165905e-10 | 1155000 | 7.935341272968799e-10 | -2.592059900052845e-11 | 1.837179297581315e-10 | 6.984919309616089e-10 | 7.130438461899757e-10 | 3.456079866737127e-10 | -4.129105946049094e-10 | -9.060840966412798e-10 | -1.218722900375724e-10 | -8.003553375601768e-10 | 7.894414011389017e-10 | -1.928128767758608e-10 | 5.147740012034774e-10 | 4.779394657816738e-10 | 7.389644451905042e-10 | -9.076757123693824e-10 | -8.917595550883561e-10 | -4.711182555183768e-10 | -9.313225746154785e-10 | -3.710738383233547e-10 | -1.728039933368564e-10 | -7.98536348156631e-10 | -6.857590051367879e-10 | -8.312781574204564e-10 | -2.037268131971359e-10 | 3.692548489198089e-10 | -3.874447429552674e-10 | -5.984475137665868e-10 | -3.528839442878962e-10 | 4.31100488640368e-10 | -4.838511813431978e-10 | 0 | -0.3480443767366523 | -2.801243681460619e-10 | -6.71207089908421e-10 | 6.439222488552332e-10 | 9.094947017729282e-11 | -6.093614501878619e-11 | -7.084963726811111e-10 | -2.182787284255028e-10 | -4.383764462545514e-10 | -9.113136911764741e-10 | -5.692299964721315e-10 | 8.176357368938625e-10 | 1.23463905765675e-10 | -3.383320290595293e-10 | 6.912159733474255e-10 | 6.948539521545172e-10 | -26808.99999999961 | 0 | -1.782609615474939e-10 | 6.693881005048752e-10 | 5.093170329928398e-10 | -7.585185812786222e-10 | 9.094947017729282e-10 | 5.456968210637569e-10 | 54999.99999999953 | -8.003553375601768e-11 | -1.818989403545856e-10 | -7.260325673996704e-10 | 9.5042196335271e-11 | 4.965841071680188e-10 | 8.392362360609695e-10 | -4.038156475871801e-10 | 9.458744898438454e-11 | 6.039044819772243e-10 | 2.710294211283326e-10 | -3.783497959375381e-10 | -9.313225746154785e-10 | 5.165929906070232e-10 | -8.785718819126487e-10 | -8.913048077374697e-11 | 1.2732925824821e-11 | 1.236912794411182e-10 | 5.911715561524034e-10 | -6.803020369261503e-10 | 400000.0000000006 | 1.364242052659392e-11 | -5.529727786779404e-10 | -8.185452315956354e-10 | -7.457856554538012e-10 | 635000 | -1.000444171950221e-10 | 2.146407496184111e-10 | 6.511982064694166e-10 | -2.807212240441004e-10 | -2.401066012680531e-10 | -7.676135282963514e-10 | -4.802132025361061e-10 | -6.602931534871459e-10 | 7.494236342608929e-10 | -3.333298081997782e-10 | 7.894414011389017e-10 | 7.566995918750763e-10
 | 621176863.6845949 | Equity Total | 34392.10742502275 | 10036976.70207382 | 10036976.70207382 | -5643724.04506044 | 217915709.4543245 |  |  |  |  | Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equity | 10002584.5946488 | -403364.1639112126 | 2454513.621970205 | 1893113.787630443 | 6058321.348959362 | -4118154.548066618 | -755241.4439668016 | -5032275.492966662 | 2380198.033302057 | 3963768.214152689 | -4341791.331133538 | 2476894.86601231 | 77286.3918808015 | 387980.8976859124 | -161695.0329146518 | 1175654.448038498 | 2806851.46911238 | -6015870.496919466 | -867651.2235456244 | -582480.7625953397 | 36623.79312117847 | -658985.2530030931 | -2395293.419861119 | 160468.3625712669 | -1024411.993775379 | 4609680.321010491 | 487949.4221318154 | 622275.5627134339 | 4305950.578258336 | -5913745.481010287 | -6488730.541518923 | -548827.4764883975 | -623226.8771278791 | 2464376.285238213 | -253381.977976396 | -352957.4928698533 | 738370.0999918974 | -484078.0277218545 | 1740002.51821888 | 70620.55434227838 | 9414103.112294829 | -3443291.535198879 | -1919565.600011131 | -2704678.103167441 | -500417.2459894026 | -1896129.629201513 | -1378880.746518709 | -1137993.943662559 | 12900984.49141895 | 3164630.184278383 | 3348357.730830376 | -1407211.179796688 | -2672795.323703323 | -854692.9775244811 | -1931943.053065042 | -2993502.759059754 | 1418834.621784011 | -4728782.705243082 | -2619300.580457731 | 2987457.086639389 | -3162119.584279847 | -908917.3376364178 | 6397423.754851663 | -5436789.68512052 | 38054894.3445535 | 6943670.56092374 | -579817.9777916904 | 2958631.24897967 | 2603460.532150233 | -1455252.71871526 | 941824.869402704 | 2799922.833465199 | -9402.281980320611 | -2329121.689394528 | 4933242.355930398 | 713505.2127697972 | 4803490.686354385 | -6319140.637010445 | 6209169.180217053 | -2119626.391045207 | -4174659.862824137 | 642330.4912289076 | -3511493.809962772 | -17943689.97823279 | 166402.3984091735 | 71175664.99098055 | -1383264.396185325 | -970256.6035352313 | 977546.2932270578 | 39872399.20074295 | -164759.681327779 | -1912325.223551158 | -1700696.31381887 | 1753016.230966838 | -4569445.686250146 | -3538710.098157454 | -8703420.668314887 | -5170358.743687374 | 1015071.937499142 | -5798557.591395679 | -2842962.046715231 | 1993864.378243347 | -379872.2256159837 | 2110471.780749061 | 2780212.548398768 | -26826.99070110321 | 5092257.308970626 | 2643514.346513183 | -19216540.61761626 | -7323293.756787804 | -3289198.48376464 | 25229799.78597618 | 2681898.431567573 | -427461.2204800179 | -584386.5406163615 | 11327306.27317526 | 2921277.073490607 | -3890131.52396145 | -682337.7085996722 | -4541893.994319805 | -1487359.863138568 | 2718795.018710305 | 2326979.790765017 | 1492540.991275527 | 1512756.684743346 | 721908.221275396 | 6520229.861855728 | 2811709.25937296 | -1538314 | -2189032.141140862 | 3789211.149347876 | -6400998.67291023 | 5272672.423440048 | -1686553.7394865 | -2637540.000174102 | -2932103.603090682 | -4536592.058516401 | -5955907.799772659 | -4101441.733690858 | -1265689.15955405 | 2458051.763924852 | 484228.8100807659 | -569539.7826035289 | 2480026.224351637 | -4323736.523583195 | 5464627.459931287 | -1246626.681839888 | -1442858.506310496 | 100118.7105346366 | 5206119.35676611 | -1328894.56979563 | -6539896.170996992 | -3239661.165875419 | 9017077.46578156 | 2967125.403908226 | 4493272.878105886 | -4891823.46105166 | 116436.42276154 | -1050472.861481949 | 10921168.42575229 | 8248736.456272636 | 10202509.83734633 | -10132921.67415246 | -19089709.93867114 | -4089311.465384391 | 2975600.808033284 | -12414622.15679052 | -2057163.525861992 | 4888352.217819716 | 10281450.31283876 | 6701606.05459599 | -35838764.64190819 | -5209757.209958206
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 72212570.95 | Priv. Equity Partnerships Total | -20000 | -20000 | -20000 | -1116914.99 | -51685743.29599999 |  |  |  |  | Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125932 | 0 | 0 | 0 | 0 | 47122.61 | -256735.8900000006 | 0 | 0 | 0 | 34362.45 | 0 | -509069.61 | 0 | 0 | 0 | 0 | -53260.55 | 0 | 0 | -485266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2403915.015000002 | 51394.8 | 0 | 0 | 0 | -75000 | -79500.1 | 0 | 0 | 0 | 0 | -37359.95 | 0 | 0 | 0 | -1130091.79 | -57831855.73999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43751.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1350000 | 48074.46 | 0 | 0 | 0 | 0 | 258668.5 | 0 | 0 | 0 | 0 | 1190804.74 | 0 | 0 | 0 | 0 | 75391.92 | 0 | 0 | 0 | 0 | -126270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3718534.89 | -59023 | 0 | 0 | 0 | 0 | 854.37 | 0 | 0 | 0 | 0 | 75000 | 0 | 0 | 0 | 0 | 14826.11 |  | 0 | 0 | 0 | -73136.43 | 0 | 0 | 142994.79 | 0 | 0 | 0 | 0 | -1299.98 | 0 | 0 | 0 | -83400 | -24500.26 | 0 | 0 | 0 | 0 | -22231.2 | 0 | 26392 | 0 | 0 | 524 | 0 | 295643 | 0 | 0 | 97378.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | US Structured Credit-MTM RA Total | 0 | 0 | 0 | 0 | 450272.6818758016 |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | US Structured Credit-Book RA Total | 0 | 0 | 0 | -13581.31 | -43719170.77001075 |  |  |  |  | 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 | -13581.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1341 | 0 | -620347 | 0 | 0 | -34534328.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5587470 | -49419.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20866.82 | 0 | 0 | 0 | 0 | 345578.7197766238 |  | 0 | 0 | 0 | -205385.7 | 0 | 0 | 0 | -169222.8 | 0 | 0 | 0 | 45957.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2210.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243414.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 122949101.525395 | US Structured Credit-MTM Total | -7945.473482862115 | 761899.8819634169 | 761899.8819634169 | 3596886.468532443 | 1565367.211810075 |  |  |  |  | US Structured Credit-MTM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit-MTM | 769845.355446279 | 235423.4615503252 | 295517.1953392178 | 193975.6524149776 | 44929.04614175856 | 320768.1500478387 | 208152.8758173883 | 218126.0872034132 | 70336.41582885385 | 78531.13391600549 | 100893.8696305454 | 30824.90353383124 | 152776.4868105948 | 11186.10839386284 | 122063.0651160032 | 105053.5827644914 | 348173.8794515878 | 182927.2957376838 | 69028.81196166575 | 12170.40831303596 | -26096.90996392071 | -29292.94070979953 | 26134.04428313673 | -168012.1280189753 | 151557.9669950008 | 171679.420751825 | -2584.057387888432 | -544183.9004066288 | 39649.80759224296 | 36737.8995283097 | -125047.0209620297 | -73014.67790704966 | 205834.1480011046 | 64253.94253882766 | -19900.87340280414 | 41282.0388841778 | 221070.0793765485 | -33939.73563404381 | -345650.0348067731 | 474798.5964590013 | 168983.2599146515 | 114571.9696545899 | 122820.9535446763 | 43273.34740960598 | 171519.5664619058 | 19592.51439116895 | 10996.2634087801 | 86939.97204658389 | 3794294.875674188 | 30009.42125110328 | 37103.5490770191 | 138035.239244163 | -474032.2620425262 | -97581.45803309977 | 263894.0117422193 | -1222724.425066859 | 270727.4169346839 | 408332.740687266 | 308282.9801541716 | 394860.4035038352 | 425430.9186774492 | 101782.9037885517 | 119984.1263400614 | 75455.95272435248 | -4503999.737812193 | -94406.70645655971 | 155860.2784200823 | 235075.4858389609 | 90471.34168529231 | 39489.11757103261 | 8748.61947382614 | 84821.42106053047 | -29132.93828989007 | 39916.92152407672 | -90049.5180979928 | 42492.15076937061 | 106902.3604950756 | 82793.60877751559 | 325054.9770616023 | 40903.66468009725 | 30403.05088102818 | 110804.7977441093 | 5368.422834421042 | 86839.02817845065 | 66356.49939052062 | 92634.7876617345 | 110732.596748722 | 99881.1330804161 | 64479.8020910116 | -3117853.7164346 | -512757.0471712033 | 992795.1868698802 | -364520.187749458 | -154716.333112282 | -135940.6151064379 | -917076.5781898502 | -305781.1255355988 | 59609.16330343799 | 166320.4648856305 | 34597.71773397096 | 49971.14378981595 | -342596.1158496359 | -243603.2695819782 | -5833092.549165387 | 391382.1560146917 | -1063248.617567265 | 840554.025910208 | 180590.5465416992 | -879944.0475172105 | 413509.2948579722 | -329201.9836477847 | 2186173.298788317 | 311350.7177128767 | 55152.17852330673 | 590046.2673427338 | 1092023.224721394 | 670691.008553386 | -675924.9932430955 | -534390.6976443768 | -560752.8879765875 | 268117.280162214 | 310307.5925953046 | -682000.4447305917 | -51773.8946834883 | -562402.2569698661 | -485603.8029632646 | 213011.3893796095 | -231326.2748627166 | -1384 | 1615826.675233871 | 443214.3964084794 | 12285.54208243592 | 603471.5230580324 | -1327988.279485375 | -576920.0231814351 | -102987.2034876278 | -377085.9748659343 | 13036.82265758031 | 38221.92887403831 | 17143.24600081774 | 138731.3390273011 | -112121.8039082265 | -112903.2776663704 | -76157.5894755619 | 12069.97708897599 | 398628.6112256547 | -110727.2501553243 | 13037.96685617167 | -471193.3873976646 | -202868.720438558 | -277647.0069540672 | 116522.1839105766 | -87394.78170730201 | -341396.6841996743 | 10395.54615193174 | -75345.5409950735 | -553734.551007877 | -90756.59070266385 | 105189.4430314192 | 641420.0751078575 | -400144.8786932292 | 819507.906469029 | 26431.47108931358 | -853141.3422560705 | -126925.1682521912 | -304082.4049773146 | -239828.1631355198 | 299353.987694917 | 72005.60218071306 | 321582.5286051644 | -51272.5003200563 | -781516.8824786833 | -39614.88279452159
 | 189063566.11 | US Structured Credit-Book Total | 2102.8 | 2102.8 | 2102.8 | -19932231.03 | -68331899.7139692 |  |  |  |  | US Structured Credit-Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit-Book | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440069.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42715.31 | 0 | 0 | 0 | 0 | 0 | 0 | -24059869 | 0 | 0 | 3642750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174440 | -2001706.33 | -2368334 | 0 | 429718.69 | 0 | -2357.73 | 0 | 0 | 0 | 0 | -1410917.62 | 0 | 0 | 0 | 0 | -41294721.14564192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3242.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19380.18 | 0 | 0 | 0 | 0 | -1902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3552750 | 0 | 0 | 0 | 0 | 581051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10306615 | 29398.1 | 0 | 0 | 0 | 0 | -360.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11453 |  | 0 | 0 | 0 | 2264.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118296 | 0 | 0 | 0 | 0 | 14228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 801142 | 0 | 0 | 0 | 0 | 5124678.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 312012667.635395 | US Structured Credit Total | -5842.673482862115 | 764002.681963417 | 764002.681963417 | -16348925.87146756 | -110035430.5902941 |  |  |  |  | US Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US Structured Credit | 769845.355446279 | 235423.4615503252 | 295517.1953392178 | 193975.6524149776 | 44929.04614175856 | 320768.1500478387 | 208152.8758173883 | 218126.0872034132 | 70336.41582885385 | 78531.13391600549 | 100893.8696305454 | 30824.90353383124 | 152776.4868105948 | 11186.10839386284 | 562132.9251160031 | 105053.5827644914 | 348173.8794515878 | 182927.2957376838 | 69028.81196166575 | 12170.40831303596 | -26096.90996392071 | -29292.94070979953 | 26134.04428313673 | -168012.1280189753 | 194273.2769950008 | 171679.420751825 | -2584.057387888432 | -544183.9004066288 | 39649.80759224296 | 36737.8995283097 | -125047.0209620297 | -24146464.98790705 | 205834.1480011046 | 64253.94253882766 | 3622849.126597196 | 41282.0388841778 | 221070.0793765485 | -33939.73563404381 | -345650.0348067731 | 474798.5964590013 | 168983.2599146515 | 114571.9696545899 | 122820.9535446763 | 43273.34740960598 | 171519.5664619058 | 19592.51439116895 | 10996.2634087801 | 86939.97204658389 | 3968734.875674188 | -1971696.908748897 | -2331230.450922981 | 138035.239244163 | -44313.57204252615 | -97581.45803309977 | 261536.2817422193 | -1222724.425066859 | 270727.4169346839 | 408332.740687266 | 308282.9801541716 | -1017398.216496165 | 425430.9186774492 | -518564.0962114483 | 119984.1263400614 | 75455.95272435248 | -80333048.9634541 | -94406.70645655971 | 155860.2784200823 | 235075.4858389609 | 90471.34168529231 | 39489.11757103261 | 8748.61947382614 | 84821.42106053047 | -29132.93828989007 | 36674.04152407673 | -90049.5180979928 | 42492.15076937061 | 106902.3604950756 | 82793.60877751559 | 325054.9770616023 | 40903.66468009725 | 30403.05088102818 | 110804.7977441093 | 5368.422834421042 | 106219.2081784506 | 66356.49939052062 | 92634.7876617345 | 110732.596748722 | 99881.1330804161 | 62577.8020910116 | -3117853.7164346 | -512757.0471712033 | 992795.1868698802 | -364520.187749458 | -154716.333112282 | -135940.6151064379 | -917076.5781898502 | -305781.1255355988 | 59609.16330343799 | 3719070.464885631 | 34597.71773397096 | 49971.14378981595 | -342596.1158496359 | -243603.2695819782 | -5252041.549165387 | 391382.1560146917 | -1063248.617567265 | 840554.025910208 | 180590.5465416992 | -879944.0475172105 | 413509.2948579722 | -329201.9836477847 | -13707911.70121168 | 291329.6377128767 | 55152.17852330673 | 590046.2673427338 | 1092023.224721394 | 670691.008553386 | -676285.1232430955 | -534390.6976443768 | -560752.8879765875 | 268117.280162214 | 310307.5925953046 | -702867.2647305917 | -51773.8946834883 | -562402.2569698661 | -485603.8029632646 | 213011.3893796095 | 125705.4449139071 | -1384 | 1615826.675233871 | 443214.3964084794 | 12285.54208243592 | 400350.0030580324 | -1327988.279485375 | -576920.0231814351 | -102987.2034876278 | -546308.7748659344 | 13036.82265758031 | 38221.92887403831 | 17143.24600081774 | 302984.4490273011 | -112121.8039082265 | -112903.2776663704 | -76157.5894755619 | 12069.97708897599 | 412856.6112256547 | -110727.2501553243 | 13037.96685617167 | -471193.3873976646 | -202868.720438558 | -275436.6769540671 | 116522.1839105766 | -87394.78170730201 | -341396.6841996743 | 10395.54615193174 | 725796.4590049265 | -553734.551007877 | -90756.59070266385 | 105189.4430314192 | 641420.0751078575 | 4967948.481306771 | 819507.906469029 | 26431.47108931358 | -853141.3422560705 | -126925.1682521912 | -304082.4049773146 | -239828.1631355198 | 299353.987694917 | 72005.60218071306 | 321582.5286051644 | -51272.5003200563 | -781516.8824786833 | -39614.88279452159
 | 16386160 | Canadian Structured Credit-Book Total | 0 | 0 | 0 | 540000 | 1951961 |  |  |  |  | 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 | 540000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625000 | 0 | 786961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 48598484.7 | Production Payments Total | 0 | 0 | 0 | -35675.58 | 379448.05 |  |  |  |  | Production Payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Production Payments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174768.29 | 0 | 0 | 56047.07 | 0 | 104087.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43946.03 | 0 | 0 | -326632.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411571.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391813.61 | 0 | 0 | 0 | 0 | -426278.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575075.42 | 0 | 0 | 0 | 0 | -130238.34 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -431882.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 1070386746.96999 | Enron Americas Sub - Total | 8549.433942160638 | 10780979.38403724 | 10780979.38403724 | -22605240.486528 | 58525944.61803047 |  |  |  |  | Enron Americas Sub - |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Americas Sub - | 10772429.95009508 | -167940.7023608874 | 2750030.817309423 | 2087089.440045421 | 6103250.395101121 | -3797386.398018779 | -547088.5681494133 | -4814149.405763249 | 2450534.449130911 | 4042299.348068695 | -4240897.461502993 | 2507719.769546141 | 230062.8786913963 | 399167.0060797753 | 701138.1822013513 | 1280708.030802989 | 3155025.348563968 | -5776896.131181782 | -798622.4115839587 | -419100.3142823037 | -246209.0068427428 | -688278.1937128926 | -2369159.375577982 | -7543.765447708312 | -795776.2667803785 | 4781359.741762316 | -23704.2452560729 | 78091.66230680502 | 4345600.385850579 | -5337007.581481977 | -6613777.562480953 | -24792499.04439545 | -417392.7291267745 | 2528630.227777041 | 2557568.8086208 | -311675.4539856755 | 959440.1793684459 | -518017.7633558983 | 1394352.483412107 | 545419.1508012797 | 9583086.37220948 | -3328719.56554429 | -1796744.646466454 | -2661404.755757835 | -328897.6795274968 | -1876537.114810344 | -1367884.483109929 | -1051053.971615975 | 19273634.38209314 | 1244328.075529486 | 1017127.279907395 | -1269175.940552525 | -2717108.89574585 | -1027274.435557581 | -1338335.271322823 | -4216227.184126613 | 1689562.038718695 | -4320449.964555816 | -2311017.60030356 | 1932698.920143224 | -2736688.665602398 | -1427481.433847866 | 7142407.881191725 | -6491425.522396167 | -99323049.35890059 | 6849263.854467181 | -423957.6993716081 | 3193706.734818631 | 3085745.483835525 | -1415763.601144227 | 950573.4888765301 | 2884744.254525729 | -38535.22027021067 | -2762477.837870451 | 4843192.837832405 | 755997.3635391678 | 4910393.04684946 | -6236347.028232929 | 6534224.157278655 | -2078722.726365109 | -4144256.811943109 | 753135.2889730169 | -2156125.387128351 | -17789396.31005434 | 232758.8977996941 | 71268299.77864228 | -1272531.799436603 | -870375.4704548152 | 1298792.595318069 | 36754545.48430835 | -677516.7284989823 | -919530.0366812779 | -2065216.501568328 | 2789104.637854557 | -4705386.301356585 | -4455786.676347304 | -9009201.793850485 | -5110749.580383936 | 4909534.322384773 | -5763959.873661708 | -2792990.902925415 | 1651268.262393712 | -623475.4951979618 | -3267839.768416326 | 3171594.704413459 | -1090075.608268369 | 5932811.334880834 | 2824104.893054883 | -20096484.66513347 | -6909784.461929832 | -3618400.467412425 | 15240422.97476449 | 2917205.06928045 | -372309.0419567112 | 5659.726726372261 | 12419329.49789665 | 3591968.082043992 | -4565562.277204546 | -1216728.406244049 | -5102646.882296393 | -1219242.582976354 | 3029102.61130561 | 2274187.946034425 | 1440767.096592039 | 950354.4277734801 | 236304.4183121313 | 6733241.251235337 | 2822002.474286867 | -1539698 | -573205.4659069909 | 4232425.545756355 | -6388713.130827794 | 5599885.996498081 | -3014542.018971875 | -3214460.023355538 | -2892096.016578309 | -5082900.833382335 | -5942870.977115079 | -4063219.80481682 | -1248545.913553232 | 2327854.032952154 | 372107.0061725394 | -682443.0602698993 | 2403868.634876075 | -4395066.546494219 | 5852983.811156942 | -1357353.931995213 | -1429820.539454324 | -371074.676863028 | 5003250.636327553 | -1626562.446749697 | -6423373.987086415 | -3300663.947582721 | 8675680.781581886 | 2977520.950060158 | 5219593.337110813 | -5445558.012059537 | 321322.8320588762 | -945283.4184505293 | 11562588.50086015 | 13404063.30757941 | 11022017.74381536 | -10106490.20306315 | -19942851.28092721 | -4216236.633636583 | 2671518.40305597 | -12654450.31992604 | -1757809.538167075 | 4960357.820000429 | 10603032.84144392 | 6650333.554275934 | -36620281.52438688 | -5249372.092752728
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 30141946.3 | Total Return Swap Total | 0 | 0 | 0 | 0 | 37941968.95 |  |  |  |  | Total Return Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 1620047.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19324784 | 0 | 0 | 0 | 0 | 0 | 300000 | 1200543 | 0 | 0 | 0 | 60000 | -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 | 12597600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | ENA Treasury Total | 0 | 0 | 0 | 0 | -15437433 |  |  |  |  | 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 | -3725539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4167569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | -1523955.56 | Port. Insur. (MV of Opt Prem) Total | 11486.59999999939 | -302103.32 | -302103.3200000006 | -761831.4500000007 | -6313036.02 |  |  |  |  | Port. Insur. (MV of Opt Prem) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Port. Insur. (MV of Opt Prem) | -313589.92 | -150050.52 | -177401.3000000005 | -34245.3899999999 | 48107.29000000074 | -120713.65 | -89413.93999999983 | -75057.70000000112 | 17398.21000000078 | -315.5800000001909 | -41733.85000000009 | 8432.150000000373 | -11145.21000000078 | 28774.3599999994 | -52830.71999999881 | -29824.81000000052 | 12300.30999999866 | -48674.43999999948 | -25683.2699999992 | -62995.10999999964 | 685204.6899999989 | 4928.970000000903 | 66495.79999999888 | 92206.66000000015 | -23783.67999999784 | -79429.25000000186 | 11312.45000000088 | 0 | 85203.38000000082 | 24543.00999999791 | 62450.92000000179 | 46211.64999999921 | -49914.6199999993 | -42708.88000000082 | -14187.53999999922 | -5647.570000000182 | -786853.6399999987 | 29013.27999999889 | 721.2399999983609 | -165724.0799999982 | 0 | 1026.820000000298 | 27.02999999932945 | -1574.759999999776 | 2335.929999999702 | 58907.81000000052 | 30989.5 | 0 | -67724.40000000037 | 5599.86999999918 | -12983.58000000007 | -39765 | 13498.06000000052 | -48254.43999999948 | -33673.46000000044 | 66753.56000000052 | 23400.87000000104 | -61108.70000000112 | -38567.96000000089 | 22667.43999999948 | -75071.18999999762 | -12740.1099999994 | 11015.17999999784 | 14991.97000000058 | 0 | 62759.45000000112 | 16075.3599999994 | -142618.1999999993 | -122053.5300000014 | 60365.66 | 0 | 91609.13000000082 | -11580.41000000015 | -30336.03000000096 | -92205.92999999976 | -16678.18999999948 | 25132.58999999939 | -34144.08000000042 | -7999.259999999776 | 25262.09999999939 | 16223.65000000037 | -19145.38000000059 | 99970.55000000075 | -56233.25 | -987.7700000014156 | -59870.50999999978 | 41768.93999999948 | -108285.9099999983 | -21047.13999999873 | -48817.88000000082 | -52067.97000000102 | 2021.779999999679 | 55330.89000000036 | -31606.21999999881 | -4144.360000001441 | -21330.01000000013 | 42774.18999999965 | 452.1700000001583 | -250106.9699999988 | 29699.03999999899 | 13500.65999999992 | 777416.99 | 156515.7299999986 | -84603.65999999829 | 32591.75999999791 | 14379.71000000276 | 60964.8999999986 | -105930.8600000013 | 74440.71000000133 | -163652.459999999 | -471.570000000298 | -26016.33000000007 | -65879.66000000015 | 13750.51999999955 | -5476.639999998733 | -114760.8100000008 | 40665.70000000112 | 34294.11999999918 | 104702.7399999984 | 73399.50999999978 | 49848.93000000127 | -126125.24 | -43416.8900000006 | -89670.77999999933 | -69971.21999999881 | -75181.95000000298 | 13859.90000000224 | 30143.99000000022 | 47822 | 60954.95999999903 | -130511.43 | -168677.8100000006 | -220982.6099999994 | -144377.06 | -65868.90999999968 | -32929.65000000037 | -273564.7199999992 | 107141.8899999987 | -110974.7899999991 | 78145.0399999991 | 100999.0500000009 | 87863.7100000009 | -141260.0500000007 | -321488.83 | -183551.3599999994 | -551375.43 | 366864.25 | -30813.99000000022 | 203662.4099999983 | -288423.2799999975 | -115525.2500000014 | 646747.24 | 465480.1300000008 | -196940.1600000006 | 114772.48 | 65706.24000000022 | 202288.4699999988 | -481289.5699999984 | 145707.4499999993 | -172733.09 | 101655.1699999981 | -819053.8299999982 | -1848910.74 | 2258613.55 | 308352.7099999987 | 534428.73 | 140324.3699999992 | 1668.820000000065 | -251698.1300000008 | -179228.0299999994 | 153239.76 | 54388.29999999888 | -281006.3299999982
 | 0 | Accrual Income Total | -57809.74000000011 | -225748.24 | -225748.24 | 1795955.76 | 6380250.66 |  |  |  |  | Accrual Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Accrual Income | -167938.5 | 15603.49999999988 | 0 | -183542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 860665.93 | 0 | 0 | -56047.07 | 0 | 686047.07 | 0 | 0 | 0 | 0 | 1181944.18 | 0 | 0 | 0 | 0 | 15047.64 | 0 | 24058806.25 | 0 | 0 | -24724760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115000 | 1272.59 | 0 | 0 | 658644.76 | 0 | -38727.05 | 0 | 0 | 0 | 0 | 17324.64 | 0 | 0 | 0 | 3725539 | -3866844.27 | 0 | 0 | 0 | 140000 | -1500.86527984046 | 1500.865279840457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65500 | 0 | 0 | 0 | 0 | 195901.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3828.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95221.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15383.21 | 0 | 0 | 0 | 0 | 343179.79 | 0 | 0 | 0 | 0 | -235638.21 | 0 | 0 | 0 | 0 | 11509.67 |  | 0 | 0 | 0 | 0 | 0 | 0 | -2102.77 | 0 | 0 | 0 | 0 | -150245.18 | 0 | 0 | 0 | 0 | 9322 | 0 | 0 | 0 | 0 | -2235.77 | 0 | 0 | 0 | 0 | 29270 | 0 | 0 | 0 | 0 | 1072705.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Funding Cost Total | 392.2044393163602 | 2743.44044740174 | 2743.44044740174 | 24411.25482586775 | 221499.2615533983 |  |  |  |  | Funding Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Funding Cost | 2351.23600808538 | 393.4649031728966 | 396.6965699041498 | 415.6704438059705 | 1145.404091202363 | 379.2599980101207 | 378.8674254215532 | 378.5719010812277 | 1134.713822459584 | 385.0281655318176 | 371.160872591016 | 378.5038132139734 | 395.3711956307538 | 1129.25265386807 | 382.9027537188725 | 385.3390156009842 | 383.5693415139797 | 399.6177650165628 | 1115.941641353371 | 372.5447215200616 | 386.9890191724218 | 391.3537459119391 | 405.6333249356819 | 1141.610940215068 | 386.4191665024561 | 377.3188049910823 | 397.9406769115718 | 426.7063262383172 | 1041.84340700859 | 354.0680952571499 | 348.9239388053148 | 369.6559500638897 | 368.4460363155856 | 1002.600914857596 | 345.7850554857202 | 331.5493033764261 | 305.4187454660228 | 354.1056361205186 | 1007.036998151609 | 315.6475656848409 | 348.3563612728733 | 330.8853513501577 | 384.2251379414388 | 1074.984253558595 | 368.7805070165467 | 363.1774432980554 | 376.6273238216353 | 391.0792622029549 | 383.3153864160302 | 381.516586919743 | 373.9923547633396 | 379.0802841524957 | 1165.112158027735 | 381.4209175342084 | 384.0878340398894 | 392.6231532412665 | 398.1923738708358 | 1229.561722276552 | 399.5210462387148 | 409.8539074254979 | 415.3668966437342 | 170.674944062672 | 1240.535612278755 | 409.9262409032953 | 414.5347757409126 | 424.0088298364708 | 464.7093402680673 | 1268.394878800143 | 425.9488434649266 | 2160.569078947573 | 1706.518030541903 | 6627.171854950001 | 2479.265650222403 | 277.4585940588209 | -1535.052485246152 | 749.6020744758811 | 3975.656853985161 | -1647.342161644107 | 1668.062999424653 | 2499.048097898512 | 864.0071764372464 | 3510.19051946108 | -1033.180425366376 | 1097.419954561872 | 1762.628990942696 | 515.2641945567085 | 4792.280866700966 | -2091.437818754884 | 5073.035069101692 | 813.9635787150225 | 333.5925037727575 | 1832.85199069029 | -1884.215582962755 | -670.2728299730195 | 570.1334975441479 | 583.5791046468953 | 5559.42746655644 | -953.5826202623773 | 1286.9599004149 | 594.2118755792803 | 1859.198058725866 | 4626.258475889976 | -1876.777800056177 | 132.6534072730664 | 674.0251827155237 | 785.2600797580064 | 4803.594533846079 | 3783.097036528769 | 1057.846268971422 | 745.3484425776219 | 2385.905666086706 | -774.4149899525912 | -50.9705070147256 | 984.0469047986898 | 1288.763858079936 | 2725.459166353407 | -1859.032351151271 | 81.91273445345516 | 258.0191181418809 | -309.7493863789786 | 3760.371862079713 | 445.2770880363553 | -541.9027014478622 | 539.0185281436429 | 1968.848255398129 | 3563.708644264462 | -25.46448566920321 | 955.0426699655711 | 202 | 1040.206457644709 | 2285.692416099028 | 1391.623582889771 | 1544.177668430959 | 3700.297726592511 | -364.5957959213456 | 1612.398571987562 | 200.5575459560126 | -243.4027447234914 | 3379.394618475136 | 481.7808713622118 | 405.2739616268609 | -875.8131397555087 | 1097.054339836491 | 3829.083577045498 | -102.9822779038341 | 1830.892495201221 | 577.3180169546582 | 898.8651768994037 | 3377.18338610193 | 447.8287473331559 | 305.4650097155265 | -1507.579258469272 | -1373.285146721599 | -223.1707998700731 | 2510.212701340846 | -160.6712454112665 | -177.9775459784787 | 1870.189736100049 | 4070.937363529312 | 907.3838227948111 | 1875.162886855823 | 1306.064265094925 | 2628.314974234831 | -354.2751832440923 | 955.9905470001067 | 1071.237155499788 | 574.3269886785229 | 3114.92014800884 | -1057.780926686825 | 567.3795992974005 | 1107.2711123236 | 561.4984805024244 | 3476.846211131779
 | 28617990.74 | Enron Americas - Other Total | -45930.93556068436 | -525108.1195525988 | -525108.119552599 | 1058535.564825867 | 22793249.8515534 |  |  |  |  | Enron Americas - Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Americas - Other | -479177.1839919147 | -134053.5550968275 | -177004.6034300964 | -217371.7195561939 | 49252.6940912031 | -120334.39000199 | -89035.07257457827 | -74679.12809891989 | 18532.92382246036 | 69.44816553162673 | -41362.68912740907 | 8810.653813214347 | -10749.83880437002 | 29903.61265386747 | 808218.1127537203 | -29439.47098439954 | 12683.87934151264 | -104321.8922349829 | -24567.32835864583 | 623424.5047215204 | 685591.6790191713 | 5320.323745912842 | 66901.43332493457 | 93348.27094021521 | 1158546.919166505 | -79051.93119501078 | 11710.39067691246 | 426.7063262383172 | 86245.22340700941 | 39944.71809525506 | 62799.84393880711 | 24105387.55595006 | -49546.17396368371 | -41706.27908514322 | -24738601.75494451 | -5316.020696623756 | -786548.2212545327 | 29367.38563611941 | 1728.27699814997 | -165408.4324343134 | 348.3563612728733 | 1357.705351350456 | 411.2551379407682 | -499.7757464411811 | 2704.710507016249 | 59270.98744329857 | 31366.12732382163 | 391.0792622029549 | 1667706.865386415 | 7253.976586918923 | -12609.58764523674 | -39385.91971584751 | 673307.9321580282 | -47873.01908246527 | -72016.42216596055 | 67146.18315324179 | 23799.06237387188 | -59879.13827772457 | -38168.43895376218 | 40401.93390742497 | -74655.82310335388 | -12569.43505593673 | 12255.7156122766 | 15401.89624090397 | -3866429.735224259 | 63183.45882983759 | 16540.06934026747 | -141349.8051211991 | 18372.41884346362 | 61025.36379910714 | 3207.383310382361 | 98236.30185495083 | -9101.144349777747 | -30058.57140594214 | -93740.98248524591 | -15928.5879255236 | 29108.24685398455 | -35791.42216164453 | 59168.80299942488 | 27761.14809789791 | 17087.65717643762 | -15635.18948053951 | 98937.36957463437 | 140765.3799545619 | 774.8589909412806 | -59355.24580544307 | 46561.22086670045 | -110377.3478187532 | -15974.10493089704 | -48003.91642128579 | -51734.37749622826 | 3854.631990689969 | 53446.67441703761 | -36105.00282997183 | -3574.226502457293 | -20746.43089535323 | 48333.61746655609 | -501.412620262219 | -248820.0100995839 | 30293.25187557827 | 15359.85805872578 | 782043.2484758901 | 154638.9521999424 | 10750.78340727477 | 33265.78518271344 | 15164.97007976076 | 65768.49453384467 | -102147.7629634725 | 75498.55626897275 | -162907.1115574214 | 1914.335666086408 | 19297993.25501005 | -50547.42050701487 | 14734.56690479824 | -4187.876141918798 | -112035.3508336474 | 38806.66764884985 | 677555.8227344527 | 1305503.75911814 | 73089.7606136208 | 53609.30186208099 | -125679.9629119639 | -219597.0027014485 | -149131.7614718557 | -68002.37174460068 | -71618.24135573852 | 13834.43551433303 | 42608.70266996579 | 48024 | 61995.16645764374 | -128225.7375839007 | -167286.1864171108 | -219438.4323315684 | -140676.7622734077 | -66233.50579592102 | -33420.02142801281 | -273364.1624540432 | 106898.4872552752 | -107595.395381524 | 78626.82087136131 | -48840.85603837227 | 86987.89686024538 | -140162.9956601642 | -317659.7464229545 | -183654.3422779032 | -540222.5375047985 | 367441.5680169546 | -29915.12482310082 | 207039.5933861002 | -287975.4512526643 | 273174.4450097141 | 645239.6607415312 | 13061706.84485328 | -197163.3307998707 | 117282.6927013413 | 94815.56875458895 | 202110.4924540203 | -479419.3802638984 | 149778.3873635286 | -171825.7061772051 | -2991332.947113147 | -817747.7657349033 | -1846282.425025765 | 2258259.274816757 | 309308.7005469988 | 535499.9671555002 | 140898.6969886778 | 4783.740148008906 | -252755.9109266876 | -178660.650400702 | 154347.0311123235 | 54949.7984805013 | -277529.4837888664
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 1099004737.70999 | Enron Americas Grand Total | -37381.50161852372 | 10255871.26448464 | 10255871.26448464 | -21546704.92170213 | 81319194.46958387 |  |  |  |  | Enron Americas Grand |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Americas Grand | 10293252.76610316 | -301994.2574577149 | 2573026.213879326 | 1869717.720489227 | 6152503.089192323 | -3917720.788020769 | -636123.6407239916 | -4888828.533862169 | 2469067.372953371 | 4042368.796234226 | -4282260.150630401 | 2516530.423359355 | 219313.0398870263 | 429070.6187336427 | 1509356.294955072 | 1251268.55981859 | 3167709.22790548 | -5881218.023416765 | -823189.7399426044 | 204324.1904392166 | 439382.6721764284 | -682957.8699669797 | -2302257.942253048 | 85804.5054925069 | 362770.6523861261 | 4702307.810567305 | -11993.85457916044 | 78518.36863304334 | 4431845.609257588 | -5297062.863386722 | -6550977.718542146 | -687111.4884453826 | -466938.9030904582 | 2486923.948691898 | -22181032.94632372 | -316991.4746822992 | 172891.9581139132 | -488650.3777197789 | 1396080.760410256 | 380010.7183669664 | 9583434.728570754 | -3327361.860192939 | -1796333.391328514 | -2661904.531504276 | -326192.9690204806 | -1817266.127367046 | -1336518.355786107 | -1050662.892353772 | 20941341.24747955 | 1251582.052116405 | 1004517.692262158 | -1308561.860268372 | -2043800.963587821 | -1075147.454640046 | -1410351.693488784 | -4149081.000973371 | 1713361.101092567 | -4380329.10283354 | -2349186.039257322 | 1973100.854050649 | -2811344.488705752 | -1440050.868903803 | 7154663.596804001 | -6476023.626155263 | -103189479.0941249 | 6912447.313297018 | -407417.6300313406 | 3052356.929697432 | 3104117.902678988 | -1354738.23734512 | 953780.8721869125 | 2982980.55638068 | -47636.36461998842 | -2792536.409276393 | 4749451.855347159 | 740068.7756136442 | 4939501.293703445 | -6272138.450394574 | 6593392.96027808 | -2050961.578267212 | -4127169.154766671 | 737500.0994924774 | -2057188.017553716 | -17648630.93009978 | 233533.7567906354 | 71208944.53283684 | -1225970.578569903 | -980752.8182735684 | 1282818.490387172 | 36706541.56788706 | -729251.1059952106 | -915675.4046905879 | -2011769.827151291 | 2752999.635024585 | -4708960.527859042 | -4476533.107242658 | -8960868.17638393 | -5111250.993004198 | 4660714.312285189 | -5733666.62178613 | -2777631.044866689 | 2433311.510869602 | -468836.5429980194 | -3257088.985009051 | 3204860.489596173 | -1074910.638188608 | 5998579.829414678 | 2721957.13009141 | -20020986.1088645 | -7072691.573487253 | -3616486.131746338 | 34538416.22977454 | 2866657.648773436 | -357574.4750519129 | 1471.850584453463 | 12307294.14706301 | 3630774.749692842 | -3888006.454470093 | 88775.35287409136 | -5029557.121682771 | -1165633.281114273 | 2903422.648393646 | 2054590.943332977 | 1291635.335120183 | 882352.0560288794 | 164686.1769563928 | 6747075.68674967 | 2864611.176956833 | -1491674 | -511210.2994493472 | 4104199.808172454 | -6555999.317244905 | 5380447.564166512 | -3155218.781245282 | -3280693.529151459 | -2925516.038006322 | -5356264.995836379 | -5835972.489859804 | -4170815.200198344 | -1169919.092681871 | 2279013.176913781 | 459094.9030327848 | -822606.0559300636 | 2086208.888453121 | -4578720.888772123 | 5312761.273652143 | -989912.3639782579 | -1459735.664277425 | -164035.0834769277 | 4715275.185074888 | -1353388.001739983 | -5778134.326344884 | 9761042.897270558 | 8478517.450782016 | 3094803.642761499 | 5314408.905865402 | -5243447.519605516 | -158096.5482050222 | -795505.0310870007 | 11390762.79468294 | 10412730.36046626 | 10204269.97808046 | -11952772.62808891 | -17684592.00611045 | -3906927.933089584 | 3207018.37021147 | -12513551.62293737 | -1753025.798019066 | 4707601.909073741 | 10424372.19104322 | 6804680.585388257 | -36565331.72590637 | -5526901.576541594
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 14570546.852 | ECM SLP - US Structured Credit Total | 0 | 0 | 0 | 0 | -784368.6706520715 |  |  |  |  | ECM SLP - US Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM 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 | 0.272079998627305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7099999990314245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101872.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21193.9964940495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472358.8866409331
 | 107010168.51 | ECM SLP - US Private Total | 0 | 0 | 0 | 0 | 4840571.51 |  |  |  |  | ECM SLP - US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM 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 | 593812.799999997 | 0 | -541800 | 722400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -451159.2680000067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395480.9780000094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2191798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 65842656.00000001 | ECM SLP - US Public Total | 374106 | 4613974 | 4613974 | -275510.3185490525 | 30208841.32252724 |  |  |  |  | ECM SLP - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM SLP - US Public | 4239868 | -498808 | 1122318 | 872914 | 2743444 | -2494040 | -498808 | -2494040 | 1496424 | 1621126 | -2119934 | 1122318 | 124702 | 498808 | 124702 | 748212 | 1496424 | -3242252 | -374106 | -249404 | 0 | -124702 | -1247020 | -249404 | -748213.5016446509 | 2743432.760278027 | 484232.6361377232 | 247389.4862584953 | 2494040 | -499815.2568707524 | -3626430.568707524 | -377127.7706122571 | -253433.0274830094 | 1744820.743129248 | 112614.9175509716 | -120672.9725169905 | 744182.9725169905 | -755262.7980952666 | 495786.2293877429 | 490749.9450339811 | 6112412.513741504 | -2120481.893444 | -1247020 | -1248591.631870752 | -765499.9505782761 | -1739979.907912991 | -420019.546010495 | -775603.6968367713 | 4465560.342855047 | 2379138.761376257 | 2385657.084353762 | -1758887.02748301 | -1193910.537363961 | -3481.476870752405 | -755174.9537415047 | -1492942.523129248 | 872914 | -2750406.953741505 | -1375203.476870752 | 1628088.953741505 | -2002199.335097505 | -1235086.482655743 | 4260932.534353762 | -3508507.627483009 | -2606103.27938775 | 4235655.093129255 | -648787.441224514 | 1499648.586122237 | 1460078.109932038 | -867391.7431292476 | 821899.9298132476 | 1457699.270381672 | 124702 | -1291955.372949186 | 2454448.762554505 | 549607.7926953994 | 3316044.627083496 | -3592810.679115647 | 2790733.796556038 | -1221296.948919753 | -3154046.077189505 | 1312802.246332505 | -1133550.635445229 | -11261568.66613367 | 476252.3296209238 | 4963167.67013088 | -803998.3838401167 | -511844.572127248 | 476752.6476190379 | -543186.4170402475 | 702384.8772014 | -1798853.501839153 | -88344.1844222573 | 1809108.838705752 | 274238.3712064668 | -1688722.211041762 | -4651873.744582886 | -3000452.405044152 | -25831.36554952187 | -2778147.111561514 | -2357733.710016743 | 1807558.939364505 | -225945.1633042486 | 1360880.682130248 | 1174815.132117999 | 2197338.44980901 | 2212268.016184723 | 1583653.282801753 | 42856.54748125677 | -3201902.870572494 | -1334347.757013744 | 4373101.499635209 | 1837125.591279467 | -704164.921354362 | -560256.9338157419 | 5634097.686870759 | 426873.3297457527 | -892081.3405084955 | 849335.0498495144 | -1948209.633435512 | -1352343.363775485 | 2451962.610651047 | 35010294.96508372 | -29606194.60441525 | 1652222.772578 | 401831.6511207521 | 651995.2279542574 | 1810174.397698591 | -483565 | 756517.6262584953 | 398034.0375619997 | -4374245.698434494 | 2273256.217949009 | 144966.5184384957 | 305000.9978235585 | -1942956.80042 | -926489.6761620007 | -709357.4111508001 | -1366821.4406112 | -328276.1222109997 | -888109.3203949998 | -1196799.270440001 | -704201.5542734 | 1845401.7469134 | -773858.7849420004 | 1952337.776350001 | 2486540.290798999 | 101985.2629510004 | -957723.4004880006 | 1988900.394687 | 599566.7085990005 | -692957.1456729998 | -399360.4990490004 | 1349900.218124 | 90489.13335000025 | 673744.4566619999 | 1136540.799024001 | 2158807.859234 | 760880.1719530006 | 2669223.838144999 | 1592369.777176 | 3220430.218124 | -4999619.368372001 | -2008070.146461 | 866200.3477249998 | 3285185.222591001 | -331460.1571 | -3432014.091321 | 873229.4559439998 | 997944.2941990003 | -1515852.146499 | -2961028.715146 | -2279721.358972
 | 0 | ECM NonSLP- US Public Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | ECM NonSLP- US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM NonSLP- US Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | ECM SLP - Convertible Private Total | 0 | 0 | 0 | 0 | 693504 |  |  |  |  | ECM SLP - Convertible Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM SLP - Convertible Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512904 | 180600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | ECM SLP - Warrants Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | ECM SLP - Warrants Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM SLP - Warrants Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0.0062987182901494 | ECM SLP - Canadian Public Total | -7.010030175615481e-06 | 5.309514834129364e-05 | 5.309514834129364e-05 | 444690.3963830612 | 455609.0761585468 |  |  |  |  | ECM SLP - Canadian Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM SLP - Canadian Public | 6.010517851690912e-05 | 6.33433499449363e-05 | 0 | 1.009767869683022e-05 | -1.33358501248574e-05 | -2.83615711921259e-06 | -2.237404045839827e-05 | -4.08523344585382e-06 | 1.834175614013733e-05 | 2.428952500818475e-05 | 2.009766943464417e-05 | 2.791995335842037e-05 | 3.968090900795598e-06 | -1.789662619108758e-05 | -3.991112816601611e-06 | -3.413312346680145e-05 | 12964.7202072166 | -4095.501925735955 | 64421.92233907274 | -50739.39397171727 | 33962.89160710522 | 58858.85523258537 | -127587.139704063 | -18821.57944245025 | 5094.867827311766 | -32292.09980052303 | 57927.51974717601 | -2302.112111223367 | -12715.63729303709 | -11639.60213192101 | 3818.75265513495 | -27329.43723979759 | 25455.20472190766 | -2345.581160308508 | 11230.5683291381 | 8144.225349138414 | 0 | -27373.0418704148 | 21221.74839355003 | -10564.66880605944 | 4332.993068945804 | -145.2856654504264 | -7866.75726557814 | -24840.4484563586 | 706329.4339182826 | -48616.10432603734 | -93882.37029132398 | -65916.54561390018 | 113741.0666100575 | -26871.80730907557 | 582199.852078008 | -7.387323981070949 | 5246.808046886297 | -48.99571576488233 | 224.4704284244726 | 77142.67870323059 | 0 | 0 | 0 | 0.008487134240567684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38217.55540512083 | 33924.73543589306 | -40200.41917147185 | -1913.593908146722 | -143420.37393415 | -54309.77103166853 | -11510.57225803053 | -81330.77238528396 | -69102.06585117709 | 249663.2001567755 | -151976.4895548034 | 223686.8786624603 | -6217.649426774238 | 91214.19330262335 | 30719.03344977449 | -156145.7807962672 | 168935.6525179001 | 5197.102650632267 | -44264.48849341308 | 47619.1734488029 | 184835.8756859381 | -60587.61641883198 | -122589.7214224627 | -43788.04718212073 | -230159.3859159371 | -283344.87952707 | -40748.91728648264 | 51891.16727553797 | 141492.6927395709 | -30023.33190057857 | -170662.6100891372 | 79993.494264588 | -26287.59763883415 | -5155.211406315211 | -130743.4938922463 | 159013.0183632763 | 74739.84137463127 | -180272.827359651 | 93680.66714363103 | -43692.47317102214 | -108270.821370489 | -6803.400555188768 | 1859.549254985992 | -127674.1981482995 | -192666.6096873478 | 172334.0395393061 | 69522.42507382773 | -96676.640790081 | 43421.44172337861 | -116744.1062541578 | 53050.58722563763 | -34725.99292279989 | -61143.88099157135 | -123108.8609912253 | 171140.4541217634 | -181246.0220208566 | 270803.8107727182 | 97299.7542482987 | -138722.0646646165 | 55049 | -231229.2395193512 | 72690.08889774233 | 1450.10072177602 | 83335.95722856955 | -103725.7141114061 | 101877.0999538794 | -55183.08026912599 | -58504.48723083013 | -125670.1743795804 | -4500.819708426949 | 5222.876788534923 | -25939.53320671804 | 131304.73603791 | -129779.1218338786 | -145123.2938709488 | 304295.7906377482 | 16042.44749233674 | -52708.35137059574 | 171932.9324166719 | 32792.68217921467 | -48778.75885316252 | -24889.63794161519 | 64455.88332634629 | -112559.623327742 | -81099.76919973642 | -136094.89807103 | 164099.9691072141 | -244370.1300281173 | 13234.1798782493 | -94157.53638854413 | 220598.7196407449 | 133511.3686251678 | -6355.120926358155 | -6260.078268222394 | -202881.7738798443 | -110618.0782560975 | -44845.97030301392 | -29159.61743983848 | 51000.34588275559 | 25754.69135036552 | 390384.4067069474 | 201741.0712644177 | -206901.2780778679 | 279133.1712252267
 | 0 | ECM SLP - Warrants Public Total | 0 | 0 | 0 | -1.235701094397091e-07 | 55333.69397572813 |  |  |  |  | ECM SLP - Warrants Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM SLP - Warrants Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.014983123575533e-118 | -4.067961862771808e-74 | -2.059422685263166e-66 | -1.842918594687272e-59 | -4.462077345853404e-53 | -4.899196726247421e-49 | -9.894582125452181e-41 | -5.554721382926132e-36 | -2.544766361170957e-32 | -2.429526372422016e-30 | -3.602020003198295e-28 | -3.450059775407589e-24 | -1.134198620260001e-22 | -1.334540871851185e-21 | -2.245823723685463e-21 | -5.024144748856985e-22 | -2.174658908142786e-19 | -1.077499208607567e-18 | -1.127868531684589e-17 | -4.49953021687054e-17 | -1.863271641131572e-16 | -6.60931457280281e-15 | -2.992070794294743e-14 | -2.944656770714755e-14 | -4.328227472691998e-13 | -8.28780094818702e-13 | -2.767452721064609e-11 | -6.877947139050024e-11 | 6.085587054107287e-12 | -1.297280190287305e-09 | -1.31957428648012e-09 | -2.159977505158141e-08 | -5.969706800933367e-08 | 1.075569898091692e-08 | 1.047970784088361e-08 | -4.460408264133433e-08 | -1.619603984761314e-08 | -1.491454834316129e-07 | -3.663030911216287e-08 | 1.784265764897735e-07 | -6.014639493860838e-07 | -3.599845484905466e-06 | -3.960166433086879e-06 | -1.841666276076369e-05 | -1.033234026455953e-05 | 1.951283307728974e-05 | -8.056140846181144e-05 | -3.302471642060524e-05 | -188.9261511835386 | -0.0006518807011159133 | 0.000634513072774597 | -0.0005062842282755422 | -1.121149656540296e-05 | -0.0002153730171589446 | 0.0003758468410009569 | -0.003157641283675467 | 0.0007427852734568198 | -0.0006996709867821507 | 4.438223527893905e-05 | -0.003107406093181628 | -0.01062414352002405 | -0.01276018089442031 | -33200.86147136695 | 4986.156017098698 | -4438.01486790369 | 7075.914740782475 | -1012.779005180968 | -97.58108878979208 | 7.300450663826871 | 12121.18679520123 | 8128.406984226828 | 2020.0789156807 | 762.2778021148788 | 6729.134596349919 | 660.3338131100655 | -1709.951103769009 | -2031.338057092482 | -788.9008398980832 | 4916.207130788299 | -3558.053863899684 | 20851.64362920981 | -6874.82184794675 | -6947.153584292631 | 3795.281197404746 | -1674.142066712578 | -11572.72689975632 | -37.65326026962529 | 7745.997959865123 | -10273.75676816555 | 5112.998498649462 | 11170.10346998579 | 8750.05924831276 | 1833.566810141294 | 1930.066677330725 | -1.22987554871724 | 529.1262611585794 | -196.6541395570285 | 1888.413196967525 | -9356.401769915305 | 6459.434667657903 | 5297.548729377567 | -256.5676799610054 | 3284.679370619608 | -4509.718117569254 | -2146.515994716532 | -15213.83069096681 | -12452.79796894626 | 1119.986836734334 | -6247.96535805182 | -13680.76526314573 | -1467.963650676402 | 20760.96101821754 | 8220.457563438722 | 3790.077801608535 | -310.6868072123556 | 757.8141629483845 | -33.25334243270432 | -3195 | 3115.969928183807 | -293.8692615393823 | 2716.162915616095 | 12081.45851568317 | -67.3702112763498 | 1104.503344628482 | 1602.340042934 | 586.2351582553524 | -3702.782610503035 | 948.9527861135213 | 5669.215170137262 | 1193.316022726515 | 3033.733003820802 | -1588.987288088358 | 1376.065542444124 | 20605.57028503959 | -14.25677593313917 | -17.84900730722655 | -43.36435359160144 | 38.07956419555944 | 26.85646055558381 | 30.55653893112308 | -36.03115420598103 | -46.93791576132612 | 18.30336238404374 | 46.49434269171924 | 15.64339212696746 | 2.134936008627356 | -4.85573007467621 | 20.24241578203652 | 4.029908628862342 | -12.20068502211464 | 3.852680658860077 | -11.54283503847394 | -45.63823204695159 | -11.48647187572961 | 27.43098454292175 | -43.71685879613345 | -187.3148493716988 | -130.0084402934083 | 21.78446219078273 | -374.432132934962 | -866.8725526508312 | -94.4559664044616
 | 0 | ECM SLP - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | -156480 |  |  |  |  | ECM SLP - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM 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 | 73323.3999999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -546067.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | ECM NonSLP- Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | ECM NonSLP- Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM NonSLP- Priv. Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | ECM SLP - Portfolio Insurance Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | ECM SLP - Portfolio Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM SLP - Portfolio Insurance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 187423371.3682987 | ECM Total | 374105.99999299 | 4613974.000053095 | 4613974.000053095 | 169180.0778338852 | 35313010.93200944 |  |  |  |  | ECM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECM | 4239868.000060105 | -498807.9999366567 | 1122318 | 872914.0000100976 | 2743443.999986664 | -2494040.000002836 | -498808.000022374 | -2494040.000004085 | 1496424.000018342 | 1621126.00002429 | -2119933.999979903 | 1122318.00002792 | 124702.0000039681 | 498807.9999821034 | 124701.9999960089 | 748211.9999658669 | 1509388.720207217 | -3246347.501925736 | -309684.0776609273 | -300143.3939717173 | 33962.89160710522 | -65843.14476741463 | -1374607.139704063 | -268225.5794424503 | -743118.6338173392 | 2711140.660477504 | 542160.1558848992 | 245087.3741472719 | 2481324.362706963 | -511454.8590026734 | -3622611.816052389 | -404457.2078520547 | -227977.8227611018 | 1742475.161968939 | 123845.4858801097 | -112528.7471678521 | 744182.9725169905 | -782635.8399656813 | 517007.9777812929 | 480185.2762279216 | 6116745.506810449 | -2120627.179109452 | -1254886.7572656 | -1273432.08032717 | -59170.51665998269 | -1788596.012239017 | -513901.9163018636 | -841520.2424506877 | 5173114.481544952 | 2352266.954067145 | 2938960.936431948 | -855894.414807592 | -1188663.729320675 | -3530.472590477454 | -754950.483331497 | -1415799.844436349 | 872914.0000195128 | -2750406.953822066 | -1375203.476903777 | 1627900.036077456 | -2002199.335749385 | -1235086.48202123 | 4260932.533847477 | -3959666.895494228 | -2721722.879603123 | 4235655.093505101 | -648787.4443821553 | 1499648.586865023 | 1460078.109232367 | -905609.2984899862 | 855824.6621417346 | 1417498.840586056 | 122788.3933316724 | -1468576.608354703 | 2405125.147539935 | 533659.2055694652 | 3241789.769438995 | -3662925.523972006 | 3040299.415624023 | -1373266.138023892 | -2918238.011731843 | 1314713.003889957 | -1040316.363226925 | -11230087.35488178 | 326835.6834210065 | 5132763.65646189 | -800511.2322932534 | -558140.3986777536 | 523582.9202279427 | -353434.3342235211 | 638239.2069186684 | -1900591.579632405 | -139007.0534523248 | 2169788.299205522 | -5311.227123198424 | -1731145.270394957 | -4611555.304207104 | -2858997.365564851 | -48108.69949023532 | -2959083.478418817 | -2272627.217253506 | 1792441.445195657 | -222350.315462251 | 1231970.755048143 | 1335758.217158606 | 2272077.061308092 | 2032524.315086231 | 1677137.295805827 | 1052.487507202156 | -3319530.093712898 | -1334691.722901274 | 4229671.465619585 | 1709194.825451206 | -893546.8516710902 | -392432.6123940051 | 5701473.595949871 | 314982.8582647049 | -861112.6967540631 | 733710.9304320909 | -1901407.011567926 | -1400750.121961431 | 2389350.766008799 | 34907947.06511071 | -29426833.69273005 | 1474766.828358751 | 672324.775086258 | 750052.7963655045 | 1671419.079691541 | -431712 | 528404.3566673279 | 470430.2571982027 | -4370079.434797102 | 2368673.633693262 | 41173.43411581322 | 407982.6011220664 | -1996537.540646192 | -1086280.048234575 | -838730.3681408835 | -1370373.307533513 | -317384.0302523276 | -912855.5375789914 | -1062460.80139827 | -835569.6633953669 | 1701654.518584896 | -499164.4240192126 | 1968365.967066405 | 2433814.090421096 | 273874.8310140807 | -924892.6387445903 | 1940148.492294393 | 574707.6271963164 | -628537.2935008595 | -496079.0602925037 | 1247624.755792598 | -45559.27037833807 | 837860.0691613411 | 892172.8039318918 | 4363835.183382175 | 666742.8779802385 | 2889826.587694373 | 1725868.945116146 | 3214078.949878301 | -5005890.989475261 | -2210997.558572892 | 755570.7829970266 | 3240366.683272529 | -360663.4913986346 | -3381201.060287616 | 898854.138854072 | 1388350.485368138 | -1314485.507367517 | -3168796.865776519 | -2473041.530354111
 | 0 | Enron Corp. - US Public Total | 0 | 0 | 0 | -11826436.67 | -138730211.719602 |  |  |  |  | Enron Corp. - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Corp. - US Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17668.05 | -31399.89250000002 | -25658.26 | -34696.5625 | 60488.10499999998 | -76323.375 | -12506.04 | -105639.4125000001 | -138888.4375 | -131849.4650000001 | 16038.96 | -164785.875 | 164785.875 | 283717.325 | -126107.25 | -315268.125 | -252214.5 | -94580.4375 | -977331.1875 | 696579.68 | 647382.85 | 547380.42 | -370028.39 | -1942859.205 | -1127025.1325 | -340578.7125000004 | 1021127.705 | -2287662.4375 | -923321.0374999996 | -1676944.7925 | 228261.1174999997 | -1399768.3125 | 75035.5225000009 | 908840.9450000003 | -1122002.01 | -2816304.375 | 2095885.414999999 | 573218.5650000013 | -1245273.65 | -683619.0112500004 | -1722995.895 | -1727462.088750001 | -67710.03249999881 | -1462626.482500002 | 452057.25 | -2945877.995000001 | -2272786.25 | 1704589.6875 | 341535.2075000033 | -3443562.494999997 | 4032063.4375 | -4262467.0625 | 10925.1799999997 | 2842932.94 | 3391889.38 | -1449921.75 | -966614.5 | 1449921.75 | 1449921.75 | -1329094.9375 | -1087441.3125 | 483307.25 | -2174882.625 | -1691575.375 | 1208268.125 | 2416536.25 | -4349765.25 | 483307.25 | -1449921.75 | -1449921.75 | 0 | -6041340.625 | -6282994.25 | 6766301.5 | 241653.625 | 966614.5 | 966614.5 | -1208268.125 | 0 | 0 | -5074726.125 | -6524647.875 | 966614.5 | -1208268.125 | -5074726.125 | -966614.5 | -1446819.35 | 1951979 | -1951979 | -1463984.25 | 3988430.6 | 4254205.375 | -2986350.368968666 | 7708983.75 | 1027864.5 | -770898.375 | -1284830.625 | 5653254.75 | 2085943.93 | 260047.375 | -2080394.16 | 2426313.484999999 | -6227044.115000002 | 4447815.94 | -3083536.838 | 2560072.094999999 | -872038.7950000018 | 2628540.435000002 | -13024630.20999999 | -14924243.75 | 298484.875 | 2387879 | 2089394.125 | -2984848.75 | -3581818.5 | -596969.75 | 596970 | -3581818.5 | -895454.625 | 8656061.375 | 7163637 | 5372727.75 | -7760606.75 | -7163637 | -7760606.75 | 1193939.5 | -3283333.625 | -11342425.25 | -2705190.545000002 | 13103599.625 | 6704167.25 | -8227841.625 | 609469.75 | 304734.875 | -17369887.875 | 5809946.625 | 5201742.875 | 3824810.9375 | 2294886.5625 | -10709470.625 | 1233276.48 | 9828397.750200003 | 13259214.573 | -10023187.375 | 1634734.604166672 | 6855526.125 | -12405237.75 | -4785160.594999999 | -12642737.75 | 25568214.40375 | -24522469.96875 | -16179774 | 2359550.375 | -24943818.25 | -18481779.875
 | 0 | Enron Corp. (Rhythms) Total | 0 | 0 | 0 | -11826436.67 | -138730211.719602 |  |  |  |  | Enron Corp. (Rhythms) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17668.05 | -31399.89250000002 | -25658.26 | -34696.5625 | 60488.10499999998 | -76323.375 | -12506.04 | -105639.4125000001 | -138888.4375 | -131849.4650000001 | 16038.96 | -164785.875 | 164785.875 | 283717.325 | -126107.25 | -315268.125 | -252214.5 | -94580.4375 | -977331.1875 | 696579.68 | 647382.85 | 547380.42 | -370028.39 | -1942859.205 | -1127025.1325 | -340578.7125000004 | 1021127.705 | -2287662.4375 | -923321.0374999996 | -1676944.7925 | 228261.1174999997 | -1399768.3125 | 75035.5225000009 | 908840.9450000003 | -1122002.01 | -2816304.375 | 2095885.414999999 | 573218.5650000013 | -1245273.65 | -683619.0112500004 | -1722995.895 | -1727462.088750001 | -67710.03249999881 | -1462626.482500002 | 452057.25 | -2945877.995000001 | -2272786.25 | 1704589.6875 | 341535.2075000033 | -3443562.494999997 | 4032063.4375 | -4262467.0625 | 10925.1799999997 | 2842932.94 | 3391889.38 | -1449921.75 | -966614.5 | 1449921.75 | 1449921.75 | -1329094.9375 | -1087441.3125 | 483307.25 | -2174882.625 | -1691575.375 | 1208268.125 | 2416536.25 | -4349765.25 | 483307.25 | -1449921.75 | -1449921.75 | 0 | -6041340.625 | -6282994.25 | 6766301.5 | 241653.625 | 966614.5 | 966614.5 | -1208268.125 | 0 | 0 | -5074726.125 | -6524647.875 | 966614.5 | -1208268.125 | -5074726.125 | -966614.5 | -1446819.35 | 1951979 | -1951979 | -1463984.25 | 3988430.6 | 4254205.375 | -2986350.368968666 | 7708983.75 | 1027864.5 | -770898.375 | -1284830.625 | 5653254.75 | 2085943.93 | 260047.375 | -2080394.16 | 2426313.484999999 | -6227044.115000002 | 4447815.94 | -3083536.838 | 2560072.094999999 | -872038.7950000018 | 2628540.435000002 | -13024630.20999999 | -14924243.75 | 298484.875 | 2387879 | 2089394.125 | -2984848.75 | -3581818.5 | -596969.75 | 596970 | -3581818.5 | -895454.625 | 8656061.375 | 7163637 | 5372727.75 | -7760606.75 | -7163637 | -7760606.75 | 1193939.5 | -3283333.625 | -11342425.25 | -2705190.545000002 | 13103599.625 | 6704167.25 | -8227841.625 | 609469.75 | 304734.875 | -17369887.875 | 5809946.625 | 5201742.875 | 3824810.9375 | 2294886.5625 | -10709470.625 | 1233276.48 | 9828397.750200003 | 13259214.573 | -10023187.375 | 1634734.604166672 | 6855526.125 | -12405237.75 | -4785160.594999999 | -12642737.75 | 25568214.40375 | -24522469.96875 | -16179774 | 2359550.375 | -24943818.25 | -18481779.875
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 159449000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 170854000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 2575000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 127012000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron-India - Public Total | 0 | 0 | 0 | 0 | 56425.62 |  |  |  |  | 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 | -35761.88 | -51562.5 | 143750
 | 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 | 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 | 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 | 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 | 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 | 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 | -0.06519634749893424 |  |  |  |  | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 459890000 | Enron Global Assets Total | 0 | 0 | 0 | 0 | 56425.55480365251 |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 12043314.72796538 | Enron Industrial Markets - US Private Total | 4.911271389573812e-10 | 4.911271389573812e-10 | 1.199509824800771e-09 | 3.907047130269348e-09 | -4174565.672139474 |  |  |  |  | Enron Industrial Markets - US Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.185452315956354e-10 | 6.137952368590049e-10 | -3.16504156216979e-10 | -4.074536263942719e-10 | -7.269136403920129e-10 | 2.610249794088304e-10 | -4.1154635255225e-10 | -5.948095349594951e-10
 | 2658606.46 | Enron Industrial Markets - Convertible - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Industrial Markets - Convertible - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Industrial Markets - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | -6769328.470000001 |  |  |  |  | Enron Industrial Markets - Priv. Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 848068.6572801591 | Enron Industrial Markets - US Structured Credit-MTM Total | 0 | 0 | 0 | 0 | 11872.96120192227 |  |  |  |  | Enron Industrial Markets - US Structured Credit-MTM |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Industrial Markets - Accrual Income Total | 0 | 0 | 0 | 0 | 433892 |  |  |  |  | Enron Industrial Markets - Accrual Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 15549989.84524554 | Enron Industrial Markets Total | 4.911271389573812e-10 | 4.911271389573812e-10 | 1.199509824800771e-09 | 3.907047130269348e-09 | -10498129.18093755 |  |  |  |  | Enron Industrial Markets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.185452315956354e-10 | 6.137952368590049e-10 | -3.16504156216979e-10 | -4.074536263942719e-10 | -7.269136403920129e-10 | 2.610249794088304e-10 | -4.1154635255225e-10 | -5.948095349594951e-10
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 51135372 | Enron Europe - Private Total | 0 | 0 | 0 | 1415216.639999962 | 31610032.23999996 |  |  |  |  | Enron Europe - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Europe - Private | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384783.3600000376 | 0 | 0 | 0 | 0 | 18748615.60000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10748000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 32849.65 | -32849.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 19683575.5382119 | Enron Europe - Public Total | 0 | 0 | 0 | 2950214.526734225 | -281032.243280081 |  |  |  |  | Enron Europe - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Europe - Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31909.74887736424 | 0 | 0 | -298429.3383633196 | 0 | -596858.6767266393 | -298429.3383633159 | 0 | 0 | 0 | 0 | 0 | 0 | 298429.3383633159 | 1193717.353453279 | 65403.0752731339 | 261706.4140985049 | 589688.6378623247 | 294844.3189311624 | 0 | 0 | 0 | 0 | 294844.3189311586 | 0 | -294844.3189311586 | -294844.3189311624 | 0 | 0 | 294844.3189311624 | 0 | 0 | -294844.3189311624 | 0 | 0 | 0 | 1473785.804764306 | 293111.0052499995 | 0 | 0 | 0 | -78341.88410471182 | 153083.9709428661 | 459251.9128286056 | 0 | 0 | 0 | -459251.9128286056 | -153083.9709428661 | 306167.9418857358 | -153083.9709428698 | -153083.9709428661 | 0 | 0 | 0 | 0 | 1419492.591600033 | -862830.2321696705 | 1530840 | -248267.849598648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1940.416257 | 0 | 0 | 0 | 0 | 0 | 0 | -310334.8119983114 | 0 | 0 | -333.0013044542357 | -310667.6232912932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310667.6232912932 | 310667.6232912596 | 12932.16157798285 | 0 | 0 | 0 | 310304.75 | 0 | 620609.4999999963 | -620609.4999999963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -2.793967723846436e-08 | 0 | 0 | 64277.0297297611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325608.0502500013 | -325608.0502500013 | -688439.479229759 | -1604.6890647551 | 0 | 0 | 325264.2111249976 | 0 | 0 | 0 | 0 | 0 | -325264.2111249976 | -325264.2111250013 | 0 | -325264.2111250013 | 0 | -650528.4222500026 | 650528.4222500026 | -325264.2111250013 | 0 | -325264.2111250013 | 325264 | 0
 | 70818947.5382119 | Enron Europe Total | 0 | 0 | 0 | 4365431.166734187 | 31328999.99671989 |  |  |  |  | Enron Europe |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Europe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31909.74887736424 | 0 | 0 | -298429.3383633196 | 0 | 1203141.323273361 | -298429.3383633159 | 0 | 0 | 0 | 0 | 0 | 0 | 298429.3383633159 | 1193717.353453279 | 65403.0752731339 | 261706.4140985049 | 589688.6378623247 | 294844.3189311624 | 0 | 0 | 0 | 0 | 294844.3189311586 | 0 | -294844.3189311586 | -294844.3189311624 | 0 | 0 | 294844.3189311624 | 0 | 0 | -294844.3189311624 | 0 | 0 | 0 | 1089002.444764269 | 293111.0052499995 | 0 | 0 | 0 | 18670273.7158953 | 153083.9709428661 | 459251.9128286056 | 0 | 0 | 0 | -459251.9128286056 | -153083.9709428661 | 306167.9418857358 | -153083.9709428698 | -153083.9709428661 | 0 | 0 | 0 | 0 | 1419492.591600033 | -862830.2321696705 | 1530840 | -248267.849598648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1940.416257 | 0 | 0 | 0 | 0 | 0 | 0 | -310334.8119983114 | 0 | 0 | -333.0013044542357 | -310667.6232912932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310667.6232912932 | 310667.6232912596 | 12932.16157798285 | 10748000 | 0 | 0 | 310304.75 | 0 | 620609.4999999963 | -620609.4999999963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 32849.64999997206 | -32849.65 | 0 | 64277.0297297611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325608.0502500013 | -325608.0502500013 | -689239.479229759 | -1604.6890647551 | 0 | 0 | 325264.2111249976 | 0 | 0 | 0 | 0 | 0 | -325264.2111249976 | -325264.2111250013 | 0 | -325264.2111250013 | 0 | -650528.4222500026 | 650528.4222500026 | -325264.2111250013 | 0 | -325264.2111250013 | 325264 | 0
 | 2412012 | EBS Public Total | -202526.875 | -388989.25 | -388989.25 | -582428.96 | 163702939.40304 |  |  |  |  | EBS Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EBS Public | -186462.375 | -412646.5 | -507739.25 | 242260.75 | 491662.625 | -412793 | -674548.375 | -246423.375 | -66815.1875 | -8184.8125 | 217858.875 | 173364.25 | -61901.875 | 432586.6875 | 116815.1875 | -158776.875 | -782287.625 | -264282.25 | -55352.8125 | 178424.0625 | -474694.875 | -140625 | -87646.5 | 13989.25 | -684668 | -187500 | 530944.875 | 397619.625 | 694494.625 | 568298.375 | -144494.625 | 366516.125 | 701330.625 | 31097.4375 | -1362786.9375 | 903271.5 | -77526.875 | 383923.375 | 1871704.25 | 1156091.375 | -850134.375 | -175293 | -187054.4375 | 110272.1875 | -260574.0049999999 | -798132.375 | -527762.9550000001 | -351782.25 | -1055346.75 | 615618.9375 | 87945.5625 | -175891.125 | -1055346.75 | -58630.375 | 234521.5 | -820825.25 | -762194.875 | -469043 | -117260.75 | 175891.125 | -469043 | -820825.25 | -117260.75 | -351782.25 | -1055346.75 | -58630.375 | -175891.125 | -410412.625 | 1876172 | 99668768.875 | 234521.5 | 234521.5 | 762194.875 | -879455.625 | -469043 | -1583020.125 | 820825.25 | 2169323.875 | -351782.25 | 234521.5 | 117260.75 | -2889304.88 | 0 | 0 | 0 | 0 | 0 | -100000000 | 34442919 | 26788937 | 9977512.25 | 1776817.25 | 86788965.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11216.06718750019 | 362925.7734375 | 634819.0078125 | 197756.5078125 | -407634.1171875 | 315881.5078125 | -83098.96875 | -251118.4921875 | -274743.4921875 | 1065975.2578125 | 100097.6484375 | -413540.3671875 | -510993.4921875 | -918524.7421875 | -471864.5859375 | -733421.8828125 | 26475.2578125 | 555084.6328125 | 245006.5078125 | -144805.9921875 | -1320355.4765625
 | 73530000 | EBS Private Total | 0 | 0 | 0 | 0 | -9000000 |  |  |  |  | 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 | -4000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 75942012 | Enron Broadband Svcs. Total | -202526.875 | -388989.25 | -388989.25 | -582428.96 | 154702939.40304 |  |  |  |  | Enron Broadband Svcs. |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Broadband Svcs. | -186462.375 | -412646.5 | -507739.25 | 242260.75 | 491662.625 | -412793 | -674548.375 | -246423.375 | -66815.1875 | -8184.8125 | 217858.875 | 173364.25 | -61901.875 | 432586.6875 | 116815.1875 | -158776.875 | -782287.625 | -264282.25 | -55352.8125 | 178424.0625 | -474694.875 | -140625 | -87646.5 | 13989.25 | -684668 | -187500 | 530944.875 | 397619.625 | 694494.625 | 568298.375 | -144494.625 | 366516.125 | 701330.625 | 31097.4375 | -1362786.9375 | 903271.5 | -77526.875 | 383923.375 | 1871704.25 | 1156091.375 | -850134.375 | -175293 | -187054.4375 | 110272.1875 | -260574.0049999999 | -798132.375 | -527762.9550000001 | -351782.25 | -5055346.75 | 615618.9375 | 87945.5625 | -175891.125 | -1055346.75 | -58630.375 | 234521.5 | -820825.25 | -762194.875 | -469043 | -117260.75 | 175891.125 | -469043 | -820825.25 | -117260.75 | -351782.25 | -1055346.75 | -58630.375 | -175891.125 | -410412.625 | 1876172 | 99668768.875 | 234521.5 | 234521.5 | 762194.875 | -879455.625 | -469043 | -1583020.125 | 820825.25 | 2169323.875 | -351782.25 | 234521.5 | 117260.75 | -2889304.88 | 0 | 0 | 0 | 0 | 0 | -100000000 | 34442919 | 26788937 | 9977512.25 | 1776817.25 | 86788965.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11216.06718750019 | 362925.7734375 | 634819.0078125 | 197756.5078125 | -407634.1171875 | 315881.5078125 | -83098.96875 | -251118.4921875 | -274743.4921875 | 1065975.2578125 | 100097.6484375 | -413540.3671875 | -510993.4921875 | -918524.7421875 | -471864.5859375 | -733421.8828125 | 26475.2578125 | 555084.6328125 | 245006.5078125 | -144805.9921875 | -1320355.4765625
 | 14499993.16 | Enron Networks - Private Total | 0 | 0 | 0 | 0 | 1.099999999860302 |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 4313894 | Enron Networks - Private Equity Partnerships Total | 0 | 0 | 0 | -116209 | 2117822 |  |  |  |  | Enron Networks - Private Equity Partnerships |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Networks - Private Equity Partnerships | 0 | 0 | 0 | 0 | 0 | 303928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1756037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 18813887.16 | Enron Networks Total | 0 | 0 | 0 | -116209 | 2117823.1 |  |  |  |  | Enron Networks |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Networks | 0 | 0 | 0 | 0 | 0 | 303928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1756037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | -5302999 | Enron Global Markets - Total Return Swap Total | 0 | 0 | 0 | 0 | 679336 |  |  |  |  | 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 | Enron Global Markets - Accrual Income Total | 0 | 0 | 0 | 0 | -2055 |  |  |  |  | Enron Global Markets - Accrual Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Markets - Accrual Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94228.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94228.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270902 | 0 | 0 | 0 | 0 | -500609 | 0 | 0
 | 31491645 | Enron Global Markets - US Private Total | 0 | 0 | 0 | 262279 | -8068709 |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 890713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7476965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 4937872.532709811 | Enron Global Markets - US Structured Credit-MTM Total | 885.7112265371252 | 4994.396172261913 | 4994.396172261913 | 132978.3133619771 | 174774.2923222333 |  |  |  |  | Enron Global Markets - US Structured Credit-MTM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Markets - US Structured Credit-MTM | 4108.684945724788 | 4121.693303694832 | -2904.386523142108 | 1494.519763971679 | 1396.858401200385 | 1735.470910250559 | 881.3808119535679 | 2059.620181042701 | 4666.90194044332 | 2279.663557832711 | 2454.952236270183 | 1854.851963879075 | 5671.105648793513 | 2197.441553514218 | 647.9560422478244 | 2056.083975024056 | 4346.912767219706 | 3785.934128738241 | 829.1128627450671 | 693.5605120320106 | 2386.327379609458 | 887.1736832670867 | 3417.585458673071 | -477.2418453360442 | 2230.647005787701 | 718.1566031246912 | -2691.78500690253 | 6069.160438379738 | 1096.831957582035 | 1820.865199939115 | -62.80152713914867 | 429.5303851197241 | 5227.707273971289 | 260.0074397877324 | 6868.869171566097 | 1003.741732161725 | 1984.539753957186 | 3690.531897982699 | -978.4312776024453 | 3206.619655107497 | 1289.093881923589 | 1631.485792706371 | 3448.378797781072 | 285180.5900551283 | 2964.059052862576 | 1883.83872758958 | 2086.277950932388 | -243748.7915402321 | -273034.2916577118 | 1096.479267754243 | 1028.4622973277 | 2175.724846031633 | 6138.851122429944 | -701.6828277942259 | 2088.034220032743 | -8195.43254272244 | 3910.32536361611 | 4610.730290738051 | 2588.776584458537 | 3625.715868876316 | 3469.560449715005 | 763.9393110321835 | 3919.767525287811 | 1587.569080787245 | 1333.709544428391 | 1355.812016251497 | 5577.797672958113 | 119.4859118404565 | 525.0662213372998 | 941.4728766743792 | 1937.794780322118 | 4803.546029708115 | 939.7735529579222 | 587.5989461743739 | 836.1039043827914 | 2068.807736988412 | 3554.090404266841 | 662.3391926300246 | 9568.081234909128 | 1968.072259609355 | -494.2938440872822 | 3370.770534665906 | 2655.116812945809 | 601.0701418287354 | 123.5957282575546 | 304.5771217765287 | 4029.324703990482 | -827.5881674578413 | -157.1853686076311 | 612.1233074254123
 | 16764000 | Enron-CALME EGM - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron-CALME EGM - Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
 | 47890518.53270981 | Enron Global Markets Total | 885.7112265371252 | 4994.396172261913 | 4994.396172261913 | 395257.3133619771 | -7216653.707677767 |  |  |  |  | Enron Global Markets |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Global Markets | 4108.684945724788 | 4121.693303694832 | -2904.386523142108 | 1494.519763971679 | 1396.858401200385 | 1735.470910250559 | 881.3808119535679 | 2059.620181042701 | 4666.90194044332 | 2279.663557832711 | 2454.952236270183 | 1854.851963879075 | 5671.105648793513 | 2197.441553514218 | 647.9560422478244 | 2056.083975024056 | 4346.912767219706 | 3785.934128738241 | 829.1128627450671 | 693.5605120320106 | 2386.327379609458 | 887.1736832670867 | 3417.585458673071 | -477.2418453360442 | 2230.647005787701 | 718.1566031246912 | -2691.78500690253 | 6069.160438379738 | 1096.831957582035 | 1820.865199939115 | -62.80152713914867 | 262708.5303851197 | 5227.707273971289 | 260.0074397877324 | 6868.869171566097 | 1003.741732161725 | 1984.539753957186 | 3690.531897982699 | -978.4312776024453 | 3206.619655107497 | 1289.093881923589 | 1631.485792706371 | 3448.378797781072 | 285180.5900551283 | 2964.059052862576 | 1883.83872758958 | 2086.277950932388 | -243748.7915402321 | 523450.5283422882 | 1096.479267754243 | 1028.4622973277 | 2175.724846031633 | 6138.851122429944 | -701.6828277942259 | 2088.034220032743 | -8195.43254272244 | 3910.32536361611 | 4610.730290738051 | 2588.776584458537 | 233332.7158688763 | 3469.560449715005 | -7476201.060688968 | 3919.767525287811 | 1587.569080787245 | 1333.709544428391 | 1355.812016251497 | 5577.797672958113 | 119.4859118404565 | 94753.2462213373 | 941.4728766743792 | 1937.794780322118 | -44561.45397029188 | 939.7735529579222 | 587.5989461743739 | 836.1039043827914 | 2068.807736988412 | 3554.090404266841 | 662.3391926300246 | 280470.0812349091 | 1968.072259609355 | -494.2938440872822 | 3370.770534665906 | 2655.116812945809 | -500007.9298581713 | 123.5957282575546 | 304.5771217765287 | 4029.324703990482 | -827.5881674578413 | -157.1853686076311 | 612.1233074254123
 | 31929035.44375 | Enron Raptor I - US Public Total | -4546556.54375 | 6662915.16875 | 6662915.16875 | -55837381.53475 | -42864164.95875 |  |  |  |  | Enron Raptor I - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - US Public | 11209471.7125 | 3040312.0875 | 3645292.575 | 666134.0125000001 | 3857733.0375 | -1023681.9 | -1087326.375 | -3143210.4875 | -1479921 | 2150153.125 | -2272327.1375 | 898269.75 | -1179104.4375 | -1973203.0125 | -68933.36250000005 | -3179727.9375 | 3693664 | -960689.2125 | -3347103.413 | -3688144.74375 | -1751672.425 | -1251325.48125 | -3601681.1625 | -2892048.4 | -3660265.325 | -1095942.2375 | 2685391.6 | -5827049.55 | -2251813.778125 | 378139.4116250002 | -6969181.03125 | 9316367.99265 | -1131517.0674 | 1413907.4228 | 3302080.6587 | -3933221.4565 | -8487732.0288 | 1665290.6783 | 8899532.3505 | 8410774.231 | 235084.3664999999 | -7920850.6165 | -3560171.9565 | -5761948.0625 | -9192283.6158 | -4018012.6777 | -6931143.5 | -1907718.8995 | 3380153.5245 | -6574424.5435 | 1015038.8125 | -2118313.606 | -3402182.981 | -1532233.769 | 3308743.8505 | -1857113.2065 | -1316515.65625 | -4781741.97365 | 6684918.0049 | -5331583.75 | 8812343.085558387 | 731455.8389380071 | 2692683.240953635 | -6358994.854427643 | 608820.8394890213 | 1251160.991972554 | 1436796.835698686 | -6443100.50861068 | 13328872.07919643 | -2956265.64950301 | 11859504.24986085 | 6232868.077208839 | -2353536.682115173 | -149089.454185318 | 5235617.290042995 | -3756791.96079634 | -624012.5914114625 | -2239998.6643429 | 5458390.703461742 | -7785486.865226517 | -39474.877036536 | 556710.7424070317
 | 151355127 | Enron Raptor I - US Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 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
 | 84708885.67999999 | Enron Raptor I - Convertible - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 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
 | 31944002 | Enron Raptor I - Warrants - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1012815.401454089 | Enron Raptor I - Warrants - Public Total | 38673.39922312138 | 98670.13474093456 | 98670.13474093456 | -840033.6944161723 | 265346.7767077765 |  |  |  |  | Enron Raptor I - Warrants - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Warrants - Public | 59996.73551781318 | -63498.41448397173 | 87021.06275977528 | 55199.89984002666 | -18725.81259801702 | -130726.3595703916 | 52357.49758293065 | -85386.48697609013 | 8436.477725611883 | 109844.8340625325 | -71028.81594662873 | 59412.19682113612 | -156604.126085097 | -93843.14407108544 | -37355.03002510162 | 44320.836629 | 12684.431834 | 7113.21127 | -38068.8095376 | 1439.344796165969 | -5849.196711411292 | -45969.45209670125 | 88117.17057253094 | -23150.72042961298 | -12188.305018144 | 70501.92363603628 | 19717.6055748598 | -3931.953701766732 | 66516.15207298385 | 29886.78450679671 | -50063.46598713615 | -66104.60349246574 | -75421.2939663658 | -3916.513815483399 | -113282.9558989531 | -52082.41960649291 | -27832.22073408419 | -37875.19394798084 | -143555.393669175 | 136916.8445695084 | 77873.91017502066 | 22619.52082843824 | 84755.04761077704 | -79102.29452837126 | -93352.8595632465 | -77753.98358691859 | -32393.32094847967 | -274378.6995072081 | 661463.9046196074 | 15983.00914857074 | -9262.985215586814 | 45122.67689252965 | -121312.3958509361 | -170026.9856870766 | -137855.6795831693 | -52627.94295530309 | -85521.58424323765 | 125853.9657078848 | 119518.8961913136 | -10025.15055138568 | 37080.27887826521 | -132138.2370422265 | 114689.6316873542 | -108435.0062201812 | 98493.2152558571 | 156022.9403964818 | -280709.4409993101 | 153544.659233155 | -193358.5713298667 | 11100.43100304317 | 198121.6971356362 | 190633.0965292758 | -63030.127821256 | -176016.7513147777 | -125104.555387005 | 394689.7059035967 | 150072.4399826139 | 215519.4134111271 | -23114.64107320408 | -64170.77070151563 | 118721.3575312576 | 51459.97759241708
 | 5451838 | 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 | Enron Raptor I - Canadian - Public Total | 0 | 0 | 0 | 311681.4225760719 | 185338.8073960309 |  |  |  |  | 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 | -6284.743389 | 6284.743389 | -7399.577167019248 | -6350.354576287325 | -3007.934193765977 | 1881.43142374442 | -940.1012666001916 | 2066.604036621749 | -19880.09356566705 | 16872.15937190107 | -942.5614588544704 | 9267.04648752301 | -19238.89359749644 | -5278.585482725408 | 15142.08644953324 | -11052.61122913379 | -961.6728357723914 | 19149.31397020095 | -6368.658625207376 | 14511.35241855867 | -6197.977820368484 | 1803.656687681563 | -4279.197375969496 | -24674.18015661137 | 10380.65872168867 | 0 | 1035.972751259105 | 416301.1123716464 | -17769.34382829547 | -49571.58718520636 | -12816.64174930635 | 10604.55961591075 | -28258.55106138135 | 141757.1026348261 | -199.5090954296757 | -121885.743008962 | -1344.425244692247 | -27701.62393346522 | -50518.02864143206 | -19898.0508031866 | -4080.180214473745 | 3103.439736981411 | 60938.96780709038 | -695630.3873968497 | 83145.3733101557 | -37802.40773610631 | 77850.77672237367 | -49199.11434197286 | 66855.3419717832 | 29623.06469207071 | -125900.9798931791 | 103971.4689553416 | 178215.4837841748 | 74718.9210755229 | 8416.145258251112 | -79142.46703755809 | 416703.1383889974 | -107871.1877343687 | -32813.74299046304 | 0 | 0 | 0 | 0 | 0 | 0
 | 64484519.22000001 | Enron Raptor I - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 108988230.3364619 | Enron Raptor I - US Structured Credit-Book Total | 0 | 0 | 0 | 10892.84846088686 | 191227.6643593663 |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | -9337.637182597537 | 1331.857416897546 | -3799.214957186952 | 6824.902867622208 | 2894.036354301497 | 2086.055500960676 | 3273.558695489774 | 1178.324193352833 | 2839.209884546697 | 742.7162506727036 | 599.343760486925 | 2259.695676340489 | 298460.5310858977 | 1300.024767146446 | 1358.900613637874 | 2482.569659064524 | -32512.8441557039 | 781.4544287631288 | 4403.735035968479 | -10893.80175525649 | 4392.900606879033 | 9325.089231113438 | 4903.049952267203 | 2.637380994390696 | 6124.745941688772 | 2688.831706769764 | 6270.4716638932 | 2459.346442549489 | 2085.122335343622 | 649.6846349993721 | 8247.710654628463 | 4345.420319497585 | 2809.002539245877 | 2032.31349497987 | 1596.983283052221 | 5722.78794914484 | 1346.786971201189 | 2116.37549282331 | -182604.2631656807 | 1968.272121943999 | 5477.662985025439 | 2486.507771177217 | 5788.990470029414 | 1898.220434284769 | 1664.541819687001 | 11155.05318142287
 | 9324790 | Enron Raptor I - US Structured Credit-Book RA Total | 0 | 0 | 0 | 65507.4299999997 | 65507.4299999997 |  |  |  |  | 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 | 65507.4299999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 283416 | Enron Raptor I - EGF SLP - US Structured Credit Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Raptor I - EGF SLP - US Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - US Structured Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 2806168.63 | Enron Raptor I - EGF SLP - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - EGF SLP - Canadian Public Total | 0 | 0 | 0 | 187632.2163907953 | 112400.3098477704 |  |  |  |  | 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 | -3783.41552 | 3783.41552 | -4454.545454545412 | -3822.913454925059 | -1810.776384647121 | 1132.621717094094 | -565.9409624931868 | 1244.095630046213 | -11967.81632653158 | 10157.03994188446 | -567.4219982303912 | 5578.761985488818 | -11581.81394569273 | -3177.708460600814 | 9115.536042619031 | -6653.671959938481 | -578.9270471350756 | 11527.88701006107 | -3833.932492374792 | 8735.834155972232 | -3731.182647861773 | 1085.801325984183 | -2576.076820333605 | -14853.85645428009 | 6249.156550456653 | 0 | 623.6555962578859 | 250613.2696477312 | -10697.14498463378 | -29842.09548549424 | -7715.618333082413 | 6383.944888778147 | -17011.64773895149 | 85337.77578616538 | -120.104475448723 | -73375.21729139518 | -809.3439973047934 | -16676.37760794605 | -30411.85324214201 | -11978.62658351846 | -2456.268489113078 | 1868.270721662673 | -444231.491801717 | 62124.84700529394 | 50053.51473271335 | -22757.04945713608 | 46866.16758686886 | -29617.86683386751 | 40246.91586701386 | 17833.08494462655 | -75792.3898956941 | 63416.18669410818 | 107286.7066504408 | 44980.79048746498 | 5066.519445466809 | -47643.76515660994 | 166185.3712172159
 | 4400474.959387501 | Enron Raptor I - EGF SLP - US Public Total | 2589.250912499963 | -127994.9561625 | -127994.9561625 | -563088.8855444994 | 311064.9593875004 |  |  |  |  | Enron Raptor I - EGF SLP - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - US Public | -130584.2070749999 | -186736.3590749998 | -110681.5678500001 | 252434.1466500001 | -85600.42680000013 | -81233.29304999986 | -30259.6428749999 | -106314.4341000001 | -211817.5001249998 | 0 | 136574.0769749995 | 60519.28575000027 | -181557.8572499999 | 2589.25091250008 | 57930.03483749973 | 0 | 30259.64287 | -146119.712575 | 146119.712575 | -206638.9983000002 | 57930.03483750077 | 63108.53666249977 | -247255.6448250002 | 459073.14495 | 110681.5678500001 | 282693.789525 | -20714.00729999994 | -50162.2821000003 | -233014.7648062498 | 170602.4199232499 | -151298.2143749995 | -164556.0083622004 | -8838.529324800009 | -56775.2308493999 | 307015.6934124 | -250240.4625630001 | -25840.3782125999 | 39773.38196159998 | -165231.2181239996 | 324692.752062 | 52233.16450799981 | 38545.7641169999 | 52355.9661869999 | -242077.1430000002 | -100292.6677115998 | 199234.9158996003 | -60519.28575000074 | -286269.7896239992 | 498087.2897489995 | -22096.32331199999 | 30259.6428749999 | -22096.32331199999 | -22096.32331199999 | 143134.8948120001 | -104711.9323739998 | 82615.60906199983 | 121038.5715000001 | -190396.3865747999 | 129877.1008248001 | 60519.28574999981 | -38422.96243799981 | -22096.32331199999 | 73101.86997539969 | -82615.60906199983 | -30259.6428749999 | -95198.19328740018 | -22096.32331199996 | 98942.24818800006 | -52355.96618699993 | 5769.684185999737 | 0 | -269579.8551239985 | 30499.77436125715 | 574330.0347706918
 | 81808.20487771755 | Enron Raptor I - EGF SLP - Warrants Public Total | 1002.159763633448 | 5628.487401179009 | 5628.487401179009 | -3062.181149322714 | 26462.13087771756 |  |  |  |  | Enron Raptor I - EGF SLP - Warrants Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - Warrants Public | 4626.327637545561 | 7340.962285233589 | -2440.943554161844 | 526.5525313720282 | -800.2436248982121 | 336.2812019855191 | -1382.865669936815 | -390.5967904511344 | -329.1761796440405 | -353.8256765728875 | 1884.855063020907 | 2032.341839632776 | -4266.674853129865 | -42.33463865172234 | 743.0461833705049 | -1257.223429 | 1957.538459 | -6526.305226 | 568.1500892 | 926.5512592947052 | 7910.181596376788 | 6575.5806067261 | -21071.15914085585 | 13605.16991225748 | -7173.03410665624 | -2421.043169656841 | 11915.0153676332 | 9091.046940728433 | -5440.450477126746 | -21268.91298626333 | 8588.133071129298 | -6190.888392291963 | 538.7052908884361 | -2269.348741795635 | 4.36903713895299 | 20119.53543061521 | -4292.098035487172 | -5977.487908480005 | -17202.7805811967 | 14407.70656064048 | 1398.316122205579 | 13893.50981668971 | -5989.0744859103 | -795.6535742736451 | -10242.31283717016 | -1023.25474228173 | 2715.557953969837 | -1995.758710107679 | 4835.676142831944 | 1026.226881488314 | 5839.054391675425 | -6505.919182035504 | -21929.14578502318 | 6496.125992621601 | -2374.374177102087 | 2422.208126179525 | 123.9231732508633 | -4938.548767616201 | -2525.202631348046 | -11712.98089734098 | 11459.39960269476 | 6718.914719897701 | -11627.58847572205 | -7531.385002538969 | 7261.209759600461 | 12658.71231266992 | -30309.27636594055 | -666.7354149440507 | 8085.064185078532 | 8374.090963660055 | -7172.542466076571 | 17651.7897021286 | 6656.503651692226 | 37209.11158725854
 | 37791536.125 | Enron Raptor I - EBS Public Total | 2391869.375 | 14692911.875 | 14692911.875 | -66220612.125 | -139890188.875 |  |  |  |  | Enron Raptor I - EBS Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EBS Public | 12301042.5 | 683391.25 | 15034607.5 | -4100347.5 | 683391.25 | 1503460.75 | 2938582.375 | -3006921.5 | -3621973.625 | 1503460.75 | -5193773.5 | 2460208.5 | -5057095.25 | -6970590.75 | -5672147.375 | -2801904.125 | 3621973.625 | -1708478.125 | -3963669.25 | 939662.96875 | -4014923.59375 | 2801904.125 | -5877164.75 | 5057095.25 | 6492216.875 | -3758651.875 | 3690312.75 | -5877164.75 | 1366782.5 | -8337373.25 | -12164364.25 | -5603808.25 | 820069.5 | 2186852 | -7380625.5 | -9020764.5 | -5945503.875 | 5125434.375 | 4920417 | -2528547.625 | 10729242.625 | -8747408 | -751730.375 | -4168686.625 | 1076341.21875 | -3878245.34375 | 4032008.375 | -16128033.5 | -8474051.5 | 1435121.625 | -3553634.5 | -12215618.59375 | 529628.21875 | 5330451.75 | -1571799.875 | 8610729.75 | 17289798.625 | -7790660.25 | -5057095.25 | -1640139 | -410034.75 | -15376303.125 | -12386466.40625 | -9413714.46875 | 6150521.25 | -2870243.25 | -12027686 | -6355538.625 | 16743085.625 | -30615928
 | 534562647.0009312 | Enron Raptor I Total | -2112422.358850745 | 21332130.70972961 | 21332130.70972961 | -122888464.5034322 | -181597005.7551738 |  |  |  |  | Enron Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I | 23444553.06858036 | 3480809.526226262 | 18653798.62635561 | -3126052.888478601 | 4435997.804477084 | 268155.4785815941 | 1871970.989037994 | -6342223.505366541 | -5305604.823579032 | 3763104.88338596 | -7398670.521408608 | 3480442.074410769 | -6578628.345688227 | -9035089.990297237 | -5719762.686504232 | -5938568.4493 | 7360539.238163 | -2824768.30294 | -7192085.450964401 | -2964608.999866104 | -5716778.267058746 | 1569474.598344111 | -9656041.492752487 | 2613068.402203551 | 2992089.908391867 | -4535667.352400819 | 6413652.162956279 | -11750727.47231812 | -1042124.532862381 | -7810834.254474405 | -19334775.12248433 | 3499965.864895197 | -412874.9685893496 | 3536257.729510413 | -3854130.533769153 | -13246391.89435646 | -14477291.05139023 | 6778048.450353807 | 13493050.20118211 | 6358213.537863467 | 11059198.38204864 | -16574483.95096477 | -4177506.833492644 | -10249771.82606178 | -7650076.645258095 | -7803524.116441855 | -3068146.512654725 | -18616669.21174736 | -3614062.069397974 | -5188360.179815128 | -2283306.196414283 | -14315248.80926332 | -3265666.43165402 | 3776449.701304311 | 1452027.722860286 | 6694202.734094046 | 15981440.10240019 | -12639094.552757 | 1884568.309695678 | -7316231.482312358 | 7785044.257151481 | -14656475.21194668 | -9571908.237638682 | -15844115.03271057 | 6758105.012788982 | -1437846.856131898 | -10868300.34468724 | -12744166.91107384 | 30004524.88905334 | -33259414.93942071 | 12171750.09937645 | 6190778.560969108 | -2504849.977146446 | 871437.8259568912 | 4820037.283755939 | -3392947.725761263 | -468462.4884438232 | -2021992.743160595 | 5441065.052858568 | -7847759.415493747 | 80911.0223144086 | 619325.7731808716
 | 0 | Enron Raptor I - US Public Total | 4546556.54375 | -6662915.16875 | -6662915.16875 | 42864164.95875 | 42864164.95875 |  |  |  |  | Enron Raptor I - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - US Public | -11209471.7125 | -3040312.0875 | -3645292.575 | -666134.0125000001 | -3857733.0375 | 1023681.9 | 1087326.375 | 3143210.4875 | 1479921 | -2150153.125 | 2272327.1375 | -898269.75 | 1179104.4375 | 1973203.0125 | 68933.36250000005 | 3179727.9375 | 32860274.727 | 960689.2125 | 3347103.413 | -3688144.74375 | -1751672.425 | -1251325.48125 | -3601681.1625 | -2892048.4 | -3660265.325 | -1095942.2375 | 2685391.6 | -5827049.55 | -2251813.778125 | 378139.4116250002 | -6969181.03125 | 9316367.99265 | -1131517.0674 | 1413907.4228 | 3302080.6587 | -3933221.4565 | -8487732.0288 | 1665290.6783 | 8899532.3505 | 8410774.231 | 235084.3664999999 | -7920850.6165 | -3560171.9565 | -5761948.0625 | -9192283.6158 | -4018012.6777 | -6931143.5 | -1907718.8995 | 3380153.5245 | -6574424.5435 | 1015038.8125 | -2118313.606 | -3402182.981 | -1532233.769 | 3308743.8505 | -1857113.2065 | -1316515.65625 | -4781741.97365 | 6684918.0049 | -5331583.75 | 8812343.085558387 | 731455.8389380071 | 2692683.240953635 | -6358994.854427643 | 608820.8394890213 | 1251160.991972554 | 1436796.835698686 | -6443100.50861068 | 13328872.07919643 | -2956265.64950301 | 11859504.24986085 | 6232868.077208839 | -2353536.682115173 | -149089.454185318 | 5235617.290042995 | -3756791.96079634 | -624012.5914114625 | -2239998.6643429 | 5458390.703461742 | -7785486.865226517 | -39474.877036536 | 556710.7424070317
 | 0 | Enron Raptor I - US Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 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 | Enron Raptor I - Convertible - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 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 | Enron Raptor I - Warrants - Private Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 - Warrants - Public Total | -38673.39922312138 | -98670.13474093456 | -98670.13474093456 | -265346.7767077769 | -265346.7767077769 |  |  |  |  | Enron Raptor I - Warrants - Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - Warrants - Public | -59996.73551781318 | 63498.41448397173 | -87021.06275977528 | -55199.89984002666 | 18725.81259801702 | 130726.3595703916 | -52357.49758293065 | 85386.48697609013 | -8436.477725611883 | -109844.8340625325 | 71028.81594662873 | -59412.19682113612 | 156604.126085097 | 93843.14407108544 | 37355.03002510162 | -44320.836629 | -498204.36012 | -7113.21127 | 38068.8095376 | 1439.344796165969 | -5849.196711411292 | -45969.45209670125 | 88117.17057253094 | -23150.72042961298 | -12188.305018144 | 70501.92363603628 | 19717.6055748598 | -3931.953701766732 | 66516.15207298385 | 29886.78450679671 | -50063.46598713615 | -66104.60349246574 | -75421.2939663658 | -3916.513815483399 | -113282.9558989531 | -52082.41960649291 | -27832.22073408419 | -37875.19394798084 | -143555.393669175 | 136916.8445695084 | 77873.91017502066 | 22619.52082843824 | 84755.04761077704 | -79102.29452837126 | -93352.8595632465 | -77753.98358691859 | -32393.32094847967 | -274378.6995072081 | 661463.9046196074 | 15983.00914857074 | -9262.985215586814 | 45122.67689252965 | -121312.3958509361 | -170026.9856870766 | -137855.6795831693 | -52627.94295530309 | -85521.58424323765 | 125853.9657078848 | 119518.8961913136 | -10025.15055138568 | 37080.27887826521 | -132138.2370422265 | 114689.6316873542 | -108435.0062201812 | 98493.2152558571 | 156022.9403964818 | -280709.4409993101 | 153544.659233155 | -193358.5713298667 | 11100.43100304317 | 198121.6971356362 | 190633.0965292758 | -63030.127821256 | -176016.7513147777 | -125104.555387005 | 394689.7059035967 | 150072.4399826139 | 215519.4134111271 | -23114.64107320408 | -64170.77070151563 | 118721.3575312576 | 51459.97759241708
 | 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 | Enron Raptor I - Canadian - Public Total | 0 | 0 | 0 | -185338.8073960312 | -185338.8073960312 |  |  |  |  | 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 | -185338.8074 | 6284.743389 | -6284.743389 | -7399.577167019248 | -6350.354576287325 | -3007.934193765977 | 1881.43142374442 | -940.1012666001916 | 2066.604036621749 | -19880.09356566705 | 16872.15937190107 | -942.5614588544704 | 9267.04648752301 | -19238.89359749644 | -5278.585482725408 | 15142.08644953324 | -11052.61122913379 | -961.6728357723914 | 19149.31397020095 | -6368.658625207376 | 14511.35241855867 | -6197.977820368484 | 1803.656687681563 | -4279.197375969496 | -24674.18015661137 | 10380.65872168867 | 0 | 1035.972751259105 | 416301.1123716464 | -17769.34382829547 | -49571.58718520636 | -12816.64174930635 | 10604.55961591075 | -28258.55106138135 | 141757.1026348261 | -199.5090954296757 | -121885.743008962 | -1344.425244692247 | -27701.62393346522 | -50518.02864143206 | -19898.0508031866 | -4080.180214473745 | 3103.439736981411 | 60938.96780709038 | -695630.3873968497 | 83145.3733101557 | -37802.40773610631 | 77850.77672237367 | -49199.11434197286 | 66855.3419717832 | 29623.06469207071 | -125900.9798931791 | 103971.4689553416 | 178215.4837841748 | 74718.9210755229 | 8416.145258251112 | -79142.46703755809 | 416703.1383889974 | -107871.1877343687 | -32813.74299046304 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total | 0 | 0 | 0 | -191227.664359366 | -191227.664359366 |  |  |  |  | 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 | -191227.6644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | -9337.637182597537 | 1331.857416897546 | -3799.214957186952 | 6824.902867622208 | 2894.036354301497 | 2086.055500960676 | 3273.558695489774 | 1178.324193352833 | 2839.209884546697 | 742.7162506727036 | 599.343760486925 | 2259.695676340489 | 298460.5310858977 | 1300.024767146446 | 1358.900613637874 | 2482.569659064524 | -32512.8441557039 | 781.4544287631288 | 4403.735035968479 | -10893.80175525649 | 4392.900606879033 | 9325.089231113438 | 4903.049952267203 | 2.637380994390696 | 6124.745941688772 | 2688.831706769764 | 6270.4716638932 | 2459.346442549489 | 2085.122335343622 | 649.6846349993721 | 8247.710654628463 | 4345.420319497585 | 2809.002539245877 | 2032.31349497987 | 1596.983283052221 | 5722.78794914484 | 1346.786971201189 | 2116.37549282331 | -182604.2631656807 | 1968.272121943999 | 5477.662985025439 | 2486.507771177217 | 5788.990470029414 | 1898.220434284769 | 1664.541819687001 | 11155.05318142287
 | 0 | Enron Raptor I - US Structured Credit-Book RA Total | 0 | 0 | 0 | -65507.4299999997 | -65507.4299999997 |  |  |  |  | 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 | -65507.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65507.4299999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - EGF SLP - US Structured Credit Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Enron Raptor I - EGF SLP - US Structured Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - US Structured Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - EGF SLP - Priv. Equity Partnerships Total | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Raptor I - EGF SLP - Canadian Public Total | 0 | 0 | 0 | -112400.30984777 | -112400.30984777 |  |  |  |  | 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 | -112400.3098 | 3783.41552 | -3783.41552 | -4454.545454545412 | -3822.913454925059 | -1810.776384647121 | 1132.621717094094 | -565.9409624931868 | 1244.095630046213 | -11967.81632653158 | 10157.03994188446 | -567.4219982303912 | 5578.761985488818 | -11581.81394569273 | -3177.708460600814 | 9115.536042619031 | -6653.671959938481 | -578.9270471350756 | 11527.88701006107 | -3833.932492374792 | 8735.834155972232 | -3731.182647861773 | 1085.801325984183 | -2576.076820333605 | -14853.85645428009 | 6249.156550456653 | 0 | 623.6555962578859 | 250613.2696477312 | -10697.14498463378 | -29842.09548549424 | -7715.618333082413 | 6383.944888778147 | -17011.64773895149 | 85337.77578616538 | -120.104475448723 | -73375.21729139518 | -809.3439973047934 | -16676.37760794605 | -30411.85324214201 | -11978.62658351846 | -2456.268489113078 | 1868.270721662673 | -444231.491801717 | 62124.84700529394 | 50053.51473271335 | -22757.04945713608 | 46866.16758686886 | -29617.86683386751 | 40246.91586701386 | 17833.08494462655 | -75792.3898956941 | 63416.18669410818 | 107286.7066504408 | 44980.79048746498 | 5066.519445466809 | -47643.76515660994 | 166185.3712172159
 | 0 | Enron Raptor I - EGF SLP - US Public Total | -2589.250912499963 | 127994.9561625 | 127994.9561625 | -311064.9593875 | -311064.9593875 |  |  |  |  | Enron Raptor I - EGF SLP - US Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - US Public | 130584.2070749999 | 186736.3590749998 | 110681.5678500001 | -252434.1466500001 | 85600.42680000013 | 81233.29304999986 | 30259.6428749999 | 106314.4341000001 | 211817.5001249998 | 0 | -136574.0769749995 | -60519.28575000027 | 181557.8572499999 | -2589.25091250008 | -57930.03483749973 | 0 | -792629.9945 | 146119.712575 | -146119.712575 | -206638.9983000002 | 57930.03483750077 | 63108.53666249977 | -247255.6448250002 | 459073.14495 | 110681.5678500001 | 282693.789525 | -20714.00729999994 | -50162.2821000003 | -233014.7648062498 | 170602.4199232499 | -151298.2143749995 | -164556.0083622004 | -8838.529324800009 | -56775.2308493999 | 307015.6934124 | -250240.4625630001 | -25840.3782125999 | 39773.38196159998 | -165231.2181239996 | 324692.752062 | 52233.16450799981 | 38545.7641169999 | 52355.9661869999 | -242077.1430000002 | -100292.6677115998 | 199234.9158996003 | -60519.28575000074 | -286269.7896239992 | 498087.2897489995 | -22096.32331199999 | 30259.6428749999 | -22096.32331199999 | -22096.32331199999 | 143134.8948120001 | -104711.9323739998 | 82615.60906199983 | 121038.5715000001 | -190396.3865747999 | 129877.1008248001 | 60519.28574999981 | -38422.96243799981 | -22096.32331199999 | 73101.86997539969 | -82615.60906199983 | -30259.6428749999 | -95198.19328740018 | -22096.32331199996 | 98942.24818800006 | -52355.96618699993 | 5769.684185999737 | 0 | -269579.8551239985 | 30499.77436125715 | 574330.0347706918
 | 0 | Enron Raptor I - EGF SLP - Warrants Public Total | -1002.159763633448 | -5628.487401179009 | -5628.487401179009 | -26462.13087771746 | -26462.13087771746 |  |  |  |  | Enron Raptor I - EGF SLP - Warrants Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EGF SLP - Warrants Public | -4626.327637545561 | -7340.962285233589 | 2440.943554161844 | -526.5525313720282 | 800.2436248982121 | -336.2812019855191 | 1382.865669936815 | 390.5967904511344 | 329.1761796440405 | 353.8256765728875 | -1884.855063020907 | -2032.341839632776 | 4266.674853129865 | 42.33463865172234 | -743.0461833705049 | 1257.223429 | -29817.97156 | 6526.305226 | -568.1500892 | 926.5512592947052 | 7910.181596376788 | 6575.5806067261 | -21071.15914085585 | 13605.16991225748 | -7173.03410665624 | -2421.043169656841 | 11915.0153676332 | 9091.046940728433 | -5440.450477126746 | -21268.91298626333 | 8588.133071129298 | -6190.888392291963 | 538.7052908884361 | -2269.348741795635 | 4.36903713895299 | 20119.53543061521 | -4292.098035487172 | -5977.487908480005 | -17202.7805811967 | 14407.70656064048 | 1398.316122205579 | 13893.50981668971 | -5989.0744859103 | -795.6535742736451 | -10242.31283717016 | -1023.25474228173 | 2715.557953969837 | -1995.758710107679 | 4835.676142831944 | 1026.226881488314 | 5839.054391675425 | -6505.919182035504 | -21929.14578502318 | 6496.125992621601 | -2374.374177102087 | 2422.208126179525 | 123.9231732508633 | -4938.548767616201 | -2525.202631348046 | -11712.98089734098 | 11459.39960269476 | 6718.914719897701 | -11627.58847572205 | -7531.385002538969 | 7261.209759600461 | 12658.71231266992 | -30309.27636594055 | -666.7354149440507 | 8085.064185078532 | 8374.090963660055 | -7172.542466076571 | 17651.7897021286 | 6656.503651692226 | 37209.11158725854
 | 0 | Enron Raptor I - EBS Public Total | -2391869.375 | -14692911.875 | -14692911.875 | 139890188.875 | 139890188.875 |  |  |  |  | Enron Raptor I - EBS Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Raptor I - EBS Public | -12301042.5 | -683391.25 | -15034607.5 | 4100347.5 | -683391.25 | -1503460.75 | -2938582.375 | 3006921.5 | 3621973.625 | -1503460.75 | 5193773.5 | -2460208.5 | 5057095.25 | 6970590.75 | 5672147.375 | 2801904.125 | 124992259.6 | 1708478.125 | 3963669.25 | 939662.96875 | -4014923.59375 | 2801904.125 | -5877164.75 | 5057095.25 | 6492216.875 | -3758651.875 | 3690312.75 | -5877164.75 | 1366782.5 | -8337373.25 | -12164364.25 | -5603808.25 | 820069.5 | 2186852 | -7380625.5 | -9020764.5 | -5945503.875 | 5125434.375 | 4920417 | -2528547.625 | 10729242.625 | -8747408 | -751730.375 | -4168686.625 | 1076341.21875 | -3878245.34375 | 4032008.375 | -16128033.5 | -8474051.5 | 1435121.625 | -3553634.5 | -12215618.59375 | 529628.21875 | 5330451.75 | -1571799.875 | 8610729.75 | 17289798.625 | -7790660.25 | -5057095.25 | -1640139 | -410034.75 | -15376303.125 | -12386466.40625 | -9413714.46875 | 6150521.25 | -2870243.25 | -12027686 | -6355538.625 | 16743085.625 | -30615928
 | 0 | Enron Raptor Swap Total | 2112422.358850745 | -21332130.70972961 | -21332130.70972961 | 181597005.7551738 | 181597005.7551738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -23444553.06858036 | -3480809.526226262 | -18653798.62635561 | 3126052.888478601 | -4435997.804477084 | -268155.4785815941 | -1871970.989037994 | 6342223.505366541 | 5305604.823579032 | -3763104.88338596 | 7398670.521408608 | -3480442.074410769 | 6578628.345688227 | 9035089.990297237 | 5719762.686504232 | 5938568.4493 | 155977407.78922 | 2824768.30294 | 7192085.450964401
 | 2509896111.155387 | [NAME] | 135083.3346010039 | 14485850.41070999 | 14485850.41070999 | 29566630.2579695 | 148393398.8479396 |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | 14350767.07610899 | -1209327.064090676 | 3184700.577356186 | 2986386.990263296 | 9389006.572580187 | -6518890.317113357 | -1808598.634934412 | -7627232.288685212 | 3903343.087412155 | 5625679.898438985 | -6181880.323374033 | 3814067.525351155 | 7022.982176468708 | 1331262.855269261 | 2929004.501766689 | 1509633.867896165 | 167297592.3938159 | -9464385.216213763 | -1199903.557240787 | -2986949.992886573 | -5854629.688395603 | 549086.292292984 | -13102667.19088761 | 3473090.814861551 | 2159493.524239576 | 3236423.01434562 | 7935652.94211744 | -11043856.75016827 | 6314422.396059753 | -13143813.17416386 | -30630253.271106 | 3734201.503982879 | 540993.8067642204 | 8344394.705111038 | -27932108.77147235 | -15009340.39840561 | -14762783.58850537 | 5553797.427066329 | 18592836.78202721 | 6090045.089613462 | 24987212.29881176 | -24167923.61590561 | -7184071.923288976 | -15189423.97283809 | -8218014.554385695 | -10627928.40255606 | -6273134.466541765 | -23920687.76309206 | 20064382.85296882 | -394577.1918638218 | 19174146.52297245 | -17183955.52480039 | -8811083.005611481 | 910977.627495992 | -544374.9522399604 | -1162325.276358399 | 17802235.99104728 | -23333224.84506474 | -3921111.487995227 | -1754501.034758247 | 2694378.229703195 | -29072201.36856068 | 5762410.348038083 | -30892467.29777928 | -100196184.8213945 | 13915406.5192865 | -9565759.598597448 | -8521536.283599546 | 35324763.79758738 | 65599869.62262085 | 15667736.67848542 | 9452123.066465553 | -2754004.612381804 | -3785235.96772803 | 9331524.765547417 | -5391746.436841165 | 9745476.040102882 | -7370534.253334545 | 10653680.00999558 | -10552190.30952524 | -8295711.021771194 | -1664316.982902029 | -3094849.263967695 | -35420066.83983973 | -5722501.214060101 | 83108314.26642051 | -1780798.861159156 | -100883441.1171171 | 37215777.72524652 | 61934388.23197093 | 9886167.349619003 | -1350117.357614286 | 79563462.49439639 | -1601859.940769893 | -1991620.25498224 | -7415946.502637615 | -18647149.60559103 | -8936862.858569048 | 3165786.262794952 | -6740771.100204946 | -7002237.262120195 | 2761768.706065259 | 3297243.741539731 | 2229087.145039092 | 1554268.337786113 | 8906150.173119485 | 9058968.64450091 | 3628196.050897237 | -21304764.2463573 | -4428299.293908859 | -2554566.301356353 | 36005305.35197211 | 13191895.81422465 | 1318942.158276996 | -6140010.876809554 | 22766888.43301287 | 862220.769957548 | -1568437.556224162 | -670162.0116938158 | -4302423.698250696 | -15591013.6130757 | -9631470.335597554 | 37261022.88344369 | -25747319.35760986 | 4446513.009387631 | -2147837.797957349 | 3915309.983115174 | 3939060.506648375 | -1326416 | -3564624.442782019 | 3712025.090370629 | -2302867.027042007 | 14912758.19785978 | 2322959.432600292 | -10633317.67802939 | -12085690.57865251 | -14203151.79407096 | -5480763.358000687 | -8824522.132731857 | -12829728.3729342 | -1339032.905665212 | 22500233.72663451 | 5045991.530674569 | -4439978.217961984 | -4468415.562791335 | 7585862.115718547 | -15925986.14855716 | 4624085.791736656 | 4112815.152778482 | 10154626.56461928 | 1190598.137706332 | -17805381.7240755 | 10485419.5607258 | 19917465.73021211 | 16943277.95319566 | -3347897.681035759 | -3124174.228694453 | 11377146.26798965 | -12617098.87185676 | 9244310.295189815 | -778881.9366050959 | 39727274.37839626 | -41706300.14900167 | -36488903.93187085 | -1628064.478405059 | -19414957.9387035 | -32478387.9975235 | -5217120.31886918 | 5307667.094615312 | 12367807.30922386 | 5409937.374708239 | -39553670.58387039 | -9320298.583458206
Share Price | Market Value | LARGE POSITIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -650528.2111250013 | 0
 |  | US Publics
33.625 | 0 | Quanta Common | 0 | 0 | 0 | 0 | -1462354.879350498 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2257201.1328125 | 794846.2534620017
33 | 109373220 | Hanover Compressor Common | 621438.75 | 7664411.25 | 7664411.25 | 207146.25 | 46815052.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -828585 | 1864316.25 | 1450023.75 | 4557217.5 | -4142925 | -828585 | -4142925 | 2485755 | 2692901.25 | -3521486.25 | 1864316.25 | 207146.25 | 828585 | 207146.25 | 1242877.5 | 2485755 | -5385802.5 | -621438.75 | -414292.5 | 0 | -207146.25 | -2071462.5 | -414292.5 | -1242877.5 | 4557217.5 | 828585 | 414292.5 | 4142925 | -828585 | -6007241.25 | -621438.75 | -414292.5 | 2900047.5 | 207146.25 | -207146.25 | 1242877.5 | -1242877.5 | 828585 | 828585 | 10150166.25 | -3521486.25 | -2071462.5 | -2071462.5 | -1242877.5 | -2900047.5 | -207146.25 | -1242877.5 | 6835826.25 | 3935778.75 | 3935778.75 | -2900047.5 | -2071462.5 | 0 | -1242877.5 | -2485755 | 1450023.75 | -4557217.5 | -2278608.75 | 2692901.25 | -3314340 | -2071462.5 | 7042972.5 | -5800095 | -4350071.25 | 7042972.5 | -1035731.25 | 3107193.75 | 2278608.75 | -1450023.75 | 828585 | 1864316.25 | 207146.25 | -1242877.5 | 4142925 | 828585 | 5178656.25 | -6007241.25 | 4350071.25 | -1864316.25 | -4971510 | 1864316.25 | -2071462.5 | -18643162.5 | 621438.75 | 8285850 | -1657170 | -621438.75 | 207146.25 | -1035731.25 | 1035731.25 | -2692901.25 | -207146.25 | 2692901.25 | 1035731.25 | -2692901.25 | -6628680 | -4557217.5 | 828585 | -4142925 | -4350071.25 | 3314340 | -621438.75 | 2278608.75 | 2071462.5 | 3314340 | 3935778.75 | 2071462.5 | -414292.5 | -5592948.75 | -2485755 | 7871557.5 | 2071462.5 | -1657170 | -1035731.25 | 9321581.25 | 621438.75 | -1657170 | 1035731.25 | -2900047.5 | -2485755 | 3107193.75 | 6214387.5 | 3417913.125 | 2900047.5 | 725011.875 | 725011.875 | 3003620.625 | -621439 | 1346450.625 | 725011.875 | -7560838.125 | 3521486.25 | 517865.625 | 517865.625 | -3210766.875 | -1864316.25 | -1864316.25 | -2175035.625 | -828585 | -1967889.375 | -1657170 | -1035731.25 | 3417913.125 | -621438.75 | 2692901.25 | 3521486.25 | -103573.125 | -1864316.25 | 3417913.125 | 621438.75 | -828585 | -414292.5 | 1967889.375 | 0 | 932158.125 | 1864316.25 | 3521486.25 | 1760743.125 | 3832205.625 | 2692901.25 | 5075083.125 | -8285850 | -1864316.25 | 1035731.25 | 5385802.5 | -828585 | -5282229.375 | 1035731.25 | 1760743.125 | -2796474.375 | -4246498.125 | -3314340
52.75 | 0 | Active Power | 0 | 0 | 0 | 0 | 60951298.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319096 | 0 | 0 | 0 | 0 | -1595478.75 | 0 | 0 | 62227682
0 | 0 | [NAME] | 0 | 0 | 0 | 0 | -40611750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6297500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4580000 | -858750 | 1145000 | -572500 | -286250 | -286250 | -1431250 | -572500 | 0 | 0 | 0 | 0 | -572500 | 0 | 0 | 572500 | -1717500 | 1145000 | 0 | -1145000 | 0 | 0 | -572500 | 0 | 0 | 572500 | 1145000 | 1145000 | -1145000 | -572500 | -858750 | 286250 | 0 | -1431250 | -572500 | 0 | 286250 | 0 | 197500 |  | -1431250 | 858750 | 0 | 1145000 | -2290000 | -1145000 | -286250 | -858750 | 0 | 0 | 0 | 286250 | -286250 | -286250 | -286250 | 0 | 858750 | -286250 | 0 | -858750 | -572500 | -858750 | 286250 | -286250 | 286250 | 0 | -286250 | -2003750 | -286250 | 0 | 2290000 | -1056250 | 2576250 | 0 | -2862500 | -572500 | -1431250 | -1431250 | 1431250 | 286250 | 1431250 | -286250 | -4293750 | -572500
0 | 0 | Kafus Condor Common | 0 | 0 | 0 | 0 | 2874998.875000003 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0 | 0 | Kafus Converts Common | 0 | 0 | 0 | 0 | -7660715.5625 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1178571.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -857143 | -160714.3125 | 214285.75 | -107142.875 | -53571.4375 | -53571.4375 | -267857.1875 | -107142.875 | 0 | 0 | 0 | 0 | -107142.875 | 0 | 0 | 107142.875 | -321428.625 | 214285.75 | 0 | -214285.75 | 0 | 0 | -107142.875 | 0 | 0 | 107142.875 | 214285.75 | 214285.75 | -214285.75 | -107142.875 | -160714.3125 | 53571.4375 | 0 | -267857.1875 | -107142.875 | 0 | 53571.4375 | 0 | 107142.875 |  | -267857.1875 | 160714.3125 | 0 | 214285.75 | -428571.5 | -214285.75 | -53571.4375 | -160714.3125 | 0 | 0 | 0 | 53571.4375 | -53571.4375 | -53571.4375 | -53571.4375 | 0 | 160714.3125 | -53571.4375 | 0 | -160714.3125 | -107142.875 | -160714.3125 | 53571.4375 | -53571.4375 | 53571.4375 | 0 | -53571.4375 | -375000.0625 | -53571.4375 | 0 | 428571.5 | -267857.1875 | 482142.9375 | 0 | -535714.375 | -107142.875 | -267857.1875 | -267857.1875 | 267857.1875 | 53571.4375 | 267857.1875 | -53571.4375 | -803571.5625 | -107142.875
0 | 0 | Kafus Clawback (Digital Option) | 0 | 0 | 0 | 0 | 7713014.644501179 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.48530052833762 | 48.68914522938356 | -146.1744457577212 | 146.0456249182087 | -97.37096805601934 | 194.659244475888 | 291.8130652451417 | -340.4445704171781 | 243 | -437.702396166041 | 1653.009716046003 | -1312.817299493059 | 2039.668221591337 | -485.0371979583218 | 96.39352951222122 | 338.5583123091669 | 2572.140783798341 | 1258.31494763209 | -1552.511191227837 | -1553.247054293419 | -2279.329632602976 | -435.952828476379 | 484.431700035987 | 436.2977955662362 | 2083.584353765598 | -195.3453091722072 | 143.8373166007618 | 13941.47495510352 | 8462.685993144092 | 6733.051759944035 | -8920.18139221639 | 4833.312454521685 | -13351.96506703955 | 93 | 34024.74693414455 | -21333.18802886989 | -1357.607300253087 | -15315.83645224522 | 11716.17077739804 | 22788.6018482284 | 12740.2940083754 | 30343.43192136959 | -1713.002706293584 | 6592.031543513454 | 2860.551330828515 | -13983.38926684878 | 12142.01239124806 | 16797.16042113742 | 24624.77202289693 | 1413.683244000204 | -49047.06969469719 | 22243.90327568864 | 3083.081426235789 | 60235.32502249765 | 66343.29710165036 | 112434.4855603163 | -41039.94539740082 | 44294.72218024143 | -31804.91577227402 | 10607.9505985881 | 48564.82113437174 | 428665.8742809339 | 83765.02765888767 | -1700.454810587922 | -497995.3477259023 | 287935.7976617279 | -443959.4502687369 | 1133.46410150372 | 539211.5135086414 | 165213.5762242106 | 448664.8162190139 | 535299.1027510827 | -519517.8726409667 | -79749.38999247877 | -453729.0440463198 | 93411.38075557328 | 1652214.588871712 | 264740.1522478252
18.0625 | 0 | Pure Resources | 3639.52 | 3639.52 | 3639.52 | -150122.4958622135 | 3272979.179645397 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.494426319957711 | -18.6706345188486 | -24211.56787753489 | -3346.36834137002 | 0 | -1673.184170684952 | -16731.84170684998 | -5019.552512054972 | -6692.736682739982 | -1673.18417068501 | -20078.21004821995 | 6692.736682739982 | -6692.736682739982 | -11712.28919479501 | -5019.552512054914 | -13385.47336547996 | 3346.368341369904 | -910.1219999999739 | 0 | -2610.684170684894 | -28717.52587753499 | 9714.438682740089 | 6914.292341369903 | -31933.65753616509 | 71007.90341369994 | 16280.33451205492 | 27108.1250349842 | -21692.73668273981 | 88221.69873096002 | -5783.18417068501 | -25856.36834137002 | 5783.18417068501 | 0 | -11566.36834137002 | -5783.18417068501 | 11566.36834137002 | -11573.64634136995 | 19823.11851205514 | 34990.92085342482 | -27992.73668274004 | 20994.55251205526 | -6998.18417068501 | -41989.10502410983 | -36707.08285342529 | 116770.9467309602 | 7298.184170684777 | -10802.44217068469 | 557111.8617550735 | 0 | 35725.79 | 296771 | 0 | 0 | -408060 | 0 | 0 | 0 | -217011.2060482185 | 161366.6535361651 | -129837.2891947953 | 185481.8417068506 | -27822.27625602763 | 120563.1971094524 | 18548.18417068478 | 296770.9467309602 | 19337.17217068467 | 5.519999999552965 | -23001.16817068495 | -76840.1885120552 | 24233.05817068461 | -419805.6743895896 | -148990.9208534248 | -446972.7625602754 | -29798.18417068478 | -297980.587706849 | -179319.8230241109 | 89664.55251205526 | 59275.42834137008 | 30519.07217068598 | -30594.97217068635 | -242.8800000008196 | 125080.0566827413 | -347883.6378775351 | 31763.18417068571 | 95289.5525120534 | 63526.36834137142 | 95289.5525120534 | -506736.2369016446 | 972900.8747791797 | 568210.9467309602 | 105071.5385120548 | 37388.18417068571 | 37388.18417068385 | 74776.36834136955 | 224329.1050241105 | -80341.74034136906 | 235579.1050241105 | 795929.9734136984 | -758099.457243016 | 38887.49417068623 | 97.24799999967217 | 43013.18417068385 | 129039.5525120553 | -172052.7366827391 | -179583 | -89776.36834136955 | 0 | 93585.9303413704 | 190862.5506827403 | -93532.99834137224 | 62190.43928166106 | -117267.5850000009 | 224765.8439999986 | 727783.65 | 0 | 242594.5500000007 | 368949.152999999 | -614923.875 | 184477.1624999996 | 61488.36150000058 | 124297.2749999985 | 248594.5500000007 | 435040.4625000004 | 497189.1 | 186445.9124999996 | -1.997999999672174 | 250094.5500000007 | -125047.2750000004 | -125047.2750000004 | 0 | 250843.5480000004 | 250844.5499999989 | -250844.5499999989 | 748.9979999996722 | -125797.2750000004 | 505168.0859999992 | 126172.2750000004 | 0 | 0 | -1009378.2 | 252344.5499999989 | 378516.8250000011 | 378516.8249999993 | 126172.2750000004 | -126172.2750000004 | -126172.2750000004 | 0 | -378516.8249999993 | -252344.5500000007
0 | 0 | Tetonka Drilling Common | 0 | 0 | 0 | -242491.2042147759 | 1773703.26578934 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600493.8350326801 | 8564.948975238949 | 129525.7439803667 | 9215.922572770156 | 453187.2194430921 | -734386.7107884604 | -4378.445906377397 | -24184.19580056239 | -494311.7432747995 | 583050.9583826344 | 387612.3284862321 | 83019.05375556275 | -4078.769080999307 | -318294.3666882711 | 554212.6563990898 | -67409.04902928695 | 225175.1938226596 | 346500.1571985092 | -356474.2459850078 | -157018.7229618123 | 70638.30975602753 | 0 | -125203.6209068531 | 20590.29964037798 | 120221.3895197846 | -45725.5220235195 | -302046.158668492 | 59113.16258865129 | -20540.40495361388 | -35652.63940317836 | -1251.142506253906 | -128009.6833840236 | -76538.50459644478 | 190333.2003531344 | -212376.8577296492 | -111754.0813688999 | 19392.92233575508 | -24670.90880485531 | 50108.48306695279 | -407714.100005351 | 329755.8159950618 | 815830.2775028963 | 143277.5150839994 | 507911.3140742052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125912 | 0 | 0 | 21760 | 0 | 0 | 0 | 123092.1924330117 | -139813.48051384 | 1006.45735177584 | 15714.83072905615 | -1667.068566230126 | 8324.15069575794 | -154329.1147014694 | 125912.3415160459 | -44735.09906561021 | -35170.54793905932 | -4643.182816935703 | -154650.0454930691 | -24936.34360161051 | 216613.267656358 | -288344.1849748753 | 25286.044310431 | 75632.22433356661 | -63079.20335301477 | 74733.8455922436 | 16509.38408868294 | -59235.92637789808 | 130805.2183772232 | -279753.9179882891 | 132993.7241558563 | 136037.9919900699 | -61197.26269414928 | 80877.74948521052 | -123202.4000405604 | 36715.45218203776 | -9348.989456082694 | 16358.59434193559 | -217625.7148847422 | 144938.5110925706 | -227817.393027856 | -39591.30147972703 | 168103.2399808494 | -136077.7553414032 | -8216.981494108215 | 118052.2681673095 | -132303.2851516055 | -8003.920976941474 | 12512.21164015867 | 70876.04058613349 | 161786.978795846 | 141700.4932925273 | 5217.016069509089 | 5206.43030812405 | -12548 | -197091.6133671254 | -71131.0788690988 | -21922.29477454443 | 18400.01442689355 | 64594.42792341392 | -64594.42792341392 | 155008.5443008728 | -79967.91686356999 | -441860.3558647083 | -5692.326883933507 | -54661.12775349617 | -146023.3114617364 | 20639.09484011028 | 350443.7117559705 | 273860.0130198272 | 3522.919497014023 | 225177.2000328908 | 198470.9591351384 | 208674.2308321372 | 204912.824102357 | 152810.3910800014 | -4260.635096064769 | 113551.3297974132 | 174607.5706162667 | -84624.41098063486 | 92862.23734872555 | -214818.292432976 | -10767.7732382929 | 17539.92484527035 | -77095.93814325752 | 124219.1888559028 | 47657.69435175089 | -2020.329823454842 | -39506.51569698798 | -68806.30850818055 | -39708.6394730648 | -123098.2619303335 | -63511.73498782981 | -27667.82113178167 | -12200.92663134448 | 159217.6301202327 | 38526.28165242542 | -183255.4869407341 | -60031.72226678487
67.75 | 5439647.5 | Fuelcell Energy | -301087.5 | 952189.21875 | 952189.21875 | -2287010.46875 | 439647.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 210761.25 | 572066.25 | -30108.75 | 500557.96875 | -13799.84375 | 351268.75 | -356286.875 | -270978.75 | 446613.125 | -160580 | 326178.125 | -190688.75 | -486758.125 | -326178.125 | -10036.25 | 275996.875 | -456649.375 | -451631.25 | 50181.25 | -361305 | -220797.5 | -80290 | 662392.5 | -30108.75 | -356286.875 | 346250.625 | 120435 | 406468.125 | 230833.75 | -697519.375 | -144271.09375 | -166852.65625 | -682465 | -180652.5 | -341232.5 | -125453.125 | 642320 | 637301.875 | -481740 | -80290 | -165598.125 | -306105.625 | -627265.625 | -23836.09375 | 460412.96875 | -943407.5 | 543212.03125 | 2726657.96875
7.6875 | 0 | Quicksilver Common | 0 | 0 | 0 | 0 | 2613789.9375 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251326 | 0 | 0 | -301591 | 0 | 0 | 0 | -150795.5625 | 100530.375 | 0 | 50265.1875 | -50265.1875 | 201060.75 | -100530.375 | 251325.9375 | 150795.5625 | 50265.1875 | -301591.125 | 100530.375 | 251325.9375 | -50265.1875 | 0 | -402121.5 | -50265.1875 | 0 | -251325.9375 | 50265.1875 | -150795.5625 | 150795.5625 | 150795.5625 | 100530.375 | 100530.375 | 50265.1875 | 50265.1875 | -50265.1875 | 100530.375 | 100530.375 | -100530.375 | 0 | 0 | 0 | 0 | 50265.1875 | 100530.375 | 150795.5625 | -100530.375 | 0 | 0 | 0 | 100530.375 | -100530.375 | -100530.375 | 100530.375 | 201060.75 | 100530 | 0 | -100530.375 | 201060.75 | 100530.375 | 0 | 0 | 100530.375 | 100530.375 | -100530.375 | 0 | 150795.5625 | 50265.1875 | 100530.375 | -201060.75 | -201060.75 | -201060.75 | 301591.125 | 100530.375 | -150795.5625 | 50265.1875 | -150795.5625 | 50265.1875 | -50265.1875 | -50265.1875 | 201060.75 | -100530.375 | -100530.375 | 201060.75 | 100530.375 | -150795.5625 | -50265.1875 | -100530.375 | 201060.75 | 201060.75 | -351856.3125 | 150795.5625 | -50265.1875 | -100530.375 | -251325.9375 | 100530.375 | -50265.1875 | 351856.3125 | 0 | 0
0.075 | 0 | Queen Sands Common | 0 | 0 | 0 | 25000 | -2420929.776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36705 | 0 | 0 | 73410 | 0 | 0 | 0 | 73409.71199999994 | -73409.71199999994 | 66068.74079999991 | -66068.74079999991 | 36704.85599999991 | 0 | -146819.4239999999 | 36704.85599999991 | -36704.85599999991 | 80750.68319999997 | 29363.8848 | 36704.85599999991 | 36704.85600000003 | -110114.568 | 36704.85600000003 | -249593.0208000001 | -346860.8892 | -573513.375 | -41292.96299999999 | 293638.848 | -220229.1359999999 | 73409.71200000006 | -146819.4239999999 | -220229.1360000002 | 110114.568 | 36704.85600000015 | 477163.128 | 440458.272 | 110114.568 | 73409.71200000006 | 0 | 7340.971200000029 | -80750.68319999997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18352.42800000007 | -18352.42800000007 | -18352.42799999996 | -55057.28399999999 | 0 | 128466.996 | -25693.3992000001 | -102774 | 0 | 36704.85599999991 | 0 | -36704.85599999991 | -183524.28 | -73409.71200000006 | 0 | 0 | 58727.7696 | -95432.62559999991 | -110114.5680000002 | 73409.71200000029 | 183524.28 | -117455.5392 | -212888.1647999999 | -587277.696 | 0 | 73409.71200000006 | -73409.71200000006 | 36704.85600000015 | 36704.85600000015 | 73409.71200000006 | -146819.4240000001 | -73409.71199999982 | 73409.71199999982 | 0 | 36704.85600000015 | 73409.71200000006 | -36704.85599999991 | -220229.1359999997 | 146819.4239999996 | -48409.71199999982 | 73409.71199999982 | -220229.1359999999 | -110114.568 | 0 | -256933.9919999996 | 0 | -293638.8480000002 | 440458.2720000003 | 73409.71199999982 | -73409.71199999982 | -293638.8480000002 | -220229.1359999995
1.25 | 182560.9375 | Inland Common | 0 | -91280.46875 | -91280.46875 | -474658.4375 | -292097.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -91280.46875 | 91280.46875 | -109536.5625 | 18256.09375 | 18256.09375 | 0 | -36512.1875 | 18256.09375 | 18256.09375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36512.1875 | 0 | 0 | 0 | 0 | 73024.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73024.375 | -123228.6328125 | 0 | 0 | -95844.4921875 | 0 | 0 | 18256.09375 | 0 | -73024.375 | 0 | -91280.46875 | 0 | -36512.1875 | 36512.1875 | 0 | -73024.375 | 73024.375 | 0 | 0 | 0 | 0 | -73024.375 | 0 | 0 | 0 | 0 | 0 | 36512.1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146049 | 0 | 0 | 146049 | 0 | 0 | 0 | 0 | 0 | -109536.5625 | 109536.5625 | 0 | 0 | 0 | -146048.75 | 0 | 0 | 0 | 0 | 0 | 36512.1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36512.1875 | 0 | 0 | -200817.03125 | 0 | 0 | 0 | 0 | 164304.84375 | 0 | -219073.125 | 0 | 0 | 0 | 292097.5 | 0 | 0 | 36512.1875 | 109536.5625 | 0 | 0 | 0 |  | -73024.375 | 0 | 73024.375 | 0 | -109536.5625 | 146048.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73024.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127792.65625 | 0 | 0 | 18256.09375 | 0 | 0 | 0 | 0 | -146048.75 | 0 | 0 | 0 | 0 | -438146.25 | 711987.65625
3.5 | 0 | [NAME] | 0 | 0 | 0 | 0 | -1007401.316796875 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1439144.73828125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82237 | 0 | 0 | 82237 | 0 | 0 | 0 | 0 | 102796.052734375 | -102796.052734375 | 0 | 82236.84218749986 | -102796.052734375 | 20559.21054687514 | -82236.8421875001 | 0 | 61677.63164062495 | -20559.21054687491 | -82236.8421875001 | 0 | -41118.42109375005 | -41118.42109374981 | 0 | 0 | 0 | 82236.84218749986 | -82236.84218749986 | 0 | 82236.84218749986 | -82236.84218749986 | 0 | 82236.84218749986 | -164473.684375 | 41118.42109375005 | 41118.42109375005 | 0 | 0 | 0 | -164473.6843750002 | 82236.8421875001 | 0 | 82236.8421875001 | 0 | 0 | 0 | -20559.21054687514 | -20559.21054687491 | -82236.8421875001 | 0 | 0 | 0 | 164473.684375 | 0 | 0 |  | -15803.18999999994 | 15803.18999999994 | 0 | -41118.42109374981 | 20559.21054687491 | -61677.63164062495 | -82236.8421875001 | -41118.42109375005 | -41118.42109375005 | 0 | 164473.6843750002 | -82236.8421875001 | -20559.21054687491 | -20559.21054687514 | 82236.8421875001 | 82236.8421875001 | 0 | 0 | -82236.8421875001 | 82236.8421875001 | -41118.42109375005 | 41118.42109375005 | -82236.8421875001 | 0 | 82236.8421875001 | 0 | 0 | -41118.42109375005 | 82236.84218749986 | -41118.42109374981 | 0 | 0 | 164473.684375 | 164473.684375 | 0 | -82236.8421875001 | -82236.84218749986 | 0 | -123355.2632812501 | 0 | -20559.21054687491 | 20559.21054687491 | 82236.8421875001 | 41118.42109375005
1.896416426889877 | 6470916.915380592 | Bonus Resources Common | -7201.675126773305 | 76672.11399296299 | 76672.11399296299 | -145375.6914664011 | -7751.001672510989 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 264100.5617970601 | -88455.77265068144 | 120585.7366570076 | -212356.7366836499 | 85638.20034967829 | -133663.0259151747 | -204259.6731771687 | 218905.9503414016 | 289891.628404228 | -354325.820376059 | -80362.54812691733 | 223157.2429194013 | -18385.89627500437 | 215615.257087416 | -254781.7595547587 | -6228.27146374993 | -118188.7813592749 | 28690.1677196566 | -366134.7737315008 | 370131.5252081212 | -120208.4326888099 | 22073.75552483834 | 31426.24234062608 | -9730.633436503005 | -29988.01299743564 | -13781.35143152578 | -21686.39420014806 | 40209.38155940641 | -87718.05645264033 | 18835.2247811252 | 40974.57434967009 | -19857.71497992449 | 25352.21035139717 | -2190.32979435171 | 1530.781459322665 | 21388.61467588018 | 5798.246616770164 | -9963.479917895398 | 41252.8524241969 | -25971.2149824074 | 2418.077455302584 | 0 | -1678.914690759615 | -15935.68697132135 | 6323.472273394815 | -6194.764930476667 | -10425.67384738976 | 6252.121315502911 | 19559.40018210805 | -45174.47470980196 | 41401.43983316433 | -53591.11210120237 | 10095.04493699886 | -23693.516126498 | -567.7624481916428 | -1538.624787775916 | -30860.73166133743 | 1876.368187498767 | 8837.239319275599 | 44806.21053750324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9323 | 0 | 0 | -8000 | 0 | 0 | 0 | 22051.31546887138 | -2413.241014806321 | -21784.93265782669 | 2146.858203761629 | 21628.34198911581 | 1100.50785898068 | -24051.90095995972 | 9322.699316857732 | 3238.167711588554 | -4662.518519711215 | -22627.05504541041 | 19959.14940959087 | -36494.07831280609 | 12044.85018530546 | -12287.21877899673 | -18708.13465402194 | 841.0547068201704 | -21145.4829104864 | -10244.68079000397 | 68234.65227441653 | -9646.054448458715 | -55821.37668750074 | 54401.77785157191 | -35858.96744593384 | 23825.62818898202 | -20833.97367099544 | -31155.7259507291 | 2161.789013781468 | -37701.67161956558 | -1443.646051028278 | 68337.72792164225 | -12380.95068546885 | 908.544698446407 | -31876.73595983314 | -10695.12939793197 | 7267.893397072912 | -1592.002936322475 | -1171.596395346569 | -45255.79169841867 | 54300.87639095366 | -17290.97045571683 | -37415.15245148377 | 11235.2941258318 | 14461.89005761221 | 33475.78496514936 | 22786.99232579442 | -32213.59000560734 | -23946 | -31291.36366133997 | -22279.38701634109 | 61940.75245701068 | -51633.39269353147 | -32970.31640915864 | 11368.45532574214 | 56876.55576317396 | 8961.4430184433 | 17035.25125125574 | -761.6303464776138 | 12661.57606377744 | -12052.1496978408 | -36881.46043208835 | -1382.475953616318 | 10666.88577638404 | 24571.18264076021 | 109511.0725111772 | -22817.41548974242 | 33058.93158800714 | 65237.34742638934 | -19639.00245459785 | 23321.41873142694 | 38270.59694429149 | 8486.743466367247 | -14903.33604864439 | -7850.509715767927 | 54204.36475159001 | -34426.4409378189 | 33031.82567844295 | -31772.83312815556 | 10916.7439672632 | -8452.157131021668 | 5899.953034159611 | -69328.35045324336 | -17344.97704500018 | -14848.79374787642 | 11528.67934555677 | -7718.503666797886 | 36022.75715108437 | 633.6955885924399 | 32276.60684636468 | -21049.72018838569 | -57924.33152822556 | 49916.77857532317
5.75 | 0 | Paradigm Common | 0 | 0 | 0 | 0 | 351860.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7486 | 0 | 0 | 14973 | 0 | 0 | 0 | -14972.75 | 14972.75 | -18715.9375 | 18715.9375 | 0 | 7486.375 | -14972.75 | -7486.375 | 0 | -14972.75 | 14972.75 | -7486.375 | 1871.59375 | -1871.59375 | 3743.1875 | 3743.1875 | -7486.375 | 0 | -7486.375 | 0 | 7486.375 | 0 | 7486.375 | 0 | 0 | -7486.375 | -5614.78125 | -1871.59375 | 0 | 16844.34375 | -1871.59375 | 0 | 14972.75 | 7486.375 | 336886.875
4.25 | 0 | [NAME] | 0 | 0 | 0 | 0 | 33395.00679433336 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8087.929999999993 | 0 | -8090.625 | -5393.75
 | 121466345.3528806 | US Publics Total | 316789.0948732267 | 8605631.633992963 | 8605631.633992963 | -3067512.04779339 | 73376739.17291038 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -445003.6569529399 | 2439207.196099319 | 1430964.174157008 | 4863674.82581635 | -4052830.549650322 | -610979.2759151747 | -4739983.735677169 | 2451938.294091402 | 3447662.097154228 | -4036392.070376059 | 2110131.826873083 | 239614.7429194013 | 323440.9787249956 | 96583.38208741602 | 978059.4904452413 | 2755523.60353625 | -5960640.656359275 | -1080892.019780343 | -730246.0237315008 | 8826.525208121166 | -1148646.01772149 | -2121113.795499923 | 482076.3613209928 | -1273503.455290053 | 4624111.160811137 | 402455.9949024789 | 505316.2915521045 | 4565418.310758844 | -1181454.233898125 | -6119606.28354309 | -317142.4934261529 | -524676.5541571018 | 2237182.757099713 | -314069.1565308427 | 14057.42454115249 | 991686.8289638532 | -504524.9815678654 | 1797403.999768559 | 18238.13307370909 | 9794388.188209651 | -3614938.10978867 | -2377568.125 | -2809965.251018297 | -1290776.506958478 | -2376399.60577408 | -1195559.744612626 | -1135351.427552047 | 9698857.406067854 | 3914565.892240549 | 3918571.948422004 | -2881589.93935583 | -2237865.971754266 | 797.7311698690755 | -1155094.184114734 | -2692916.436007156 | 1336731.043843324 | -4580251.677666952 | -2380210.849788041 | 2763413.340727598 | -3688821.535809218 | -1721883.565492883 | 7893793.698356321 | -5684810.221598741 | -12699869.55919499 | 7035974.315829315 | -1077720.35502411 | 3070486.667146575 | 2395379.69673096 | -1442725.565829315 | 817782.5578293153 | 2421428.111755074 | 207146.25 | -1207151.71 | 4627190 | 828585 | 5178656.25 | -6067367.25 | 4350071.25 | -1864316.25 | -4971510 | 1700089.951353665 | -3502911.852258106 | -18958758.07643522 | 937231.2273396684 | 70574347.50785436 | -1421431.072070184 | -1023034.919943869 | 691411.0638763636 | -6380943.302683337 | 154160.1433818539 | -1661700.606779906 | -1050808.195783034 | 2605784.836006268 | 337904.6731083238 | -4842203.654400519 | -8115390.372058637 | -5196551.031276056 | -314487.603345432 | -5225721.462502428 | -3351300.808567869 | 3199344.062080259 | -397334.1640225088 | 1952130.309005097 | 2165360.788313755 | 1198639.846765339 | 4346608.980082827 | 2624169.331270508 | -17964124.43386893 | -7020484.295816644 | -3335135.093932748 | 8451294.882395731 | 3408482.310981601 | -459455.5996817506 | -1090472.993779928 | 10334813.14084792 | 2211739.92722013 | -2790834.33323632 | -27739.23756977799 | -3671063.077565588 | -1717013.922092589 | 2689088.255110141 | 4102866.961400762 | 1627046.899375795 | 1771450.572113402 | -161954.097088856 | 5990886.119361881 | 2708718.989352738 | -1589665 | -538118.7259356903 | 2894210.204585691 | -6029506.219276416 | 3733292.433870107 | 851599.776997156 | -1548705.650108407 | -2862436.970615079 | -3671515.806517508 | -5114741.733813495 | -3957830.176286898 | -1544974.771483889 | 1610260.422386073 | 459979.7787523948 | -112317.0035233839 | 2929519.647206609 | -4736235.293430728 | 3985692.440349371 | -886457.1910789149 | -1918009.89784112 | 427257.7322387439 | 5595073.810133305 | -414142.4227105706 | -7157350.309843197 | -2650447.075737125 | 8720585.453885946 | 3058432.851231546 | 4042306.611952985 | -2210954.661488927 | 462812.9498701006 | -634973.8394257509 | 7914640.032597261 | 7110667.585382458 | 7775596.475566968 | -10123246.10367373 | -16038020.61035704 | -3292505.95822223 | 450371.3494467388 | -4744185.623403545 | -6886432.897902914 | 4699052.438464768 | 2707116.474373402 | -3101402.059233512 | -11968940.62290975 | -10589219.02509988
 |  | Canadian Publics
6.768244833900079 | 4399359.142035051 | Startech Common | -68725.9643479269 | 858962.3063457757 | 858962.3063457757 | 1200185.657000859 | 1383941.671255494 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 44883.5509714419 | 21062.8645495791 | 217408.8299755133 | 644333.0251971683 | -22691.06570546934 | -33917.30693858862 | -77524.25808411045 | 78879.91363158915 | 126862.4328044769 | -32742.27920966921 | 216841.4320860622 | -42179.96787667368 | 34268.88665098511 | -91449.0863782554 | 204304.9647326772 | 41567.49001904344 | -48863.75162127148 | 59735.86976422323 | -17854.2761502061 | -14957.89300707169 | 15545.7038889993 | 27003.23384358129 | -92648.57863510074 | -62817.78669988038 | 66091.01673769159 | -5520.042109036352 | 65686.80884169694 | -34908.43688685447 | -102433.6216960517 | -12764.96029036911 | -102326.3524758685 | -14023.62212594412 | 66327.6604912132 | -34362.33729228191 | 31099.2823288464 | -68361.30306021776 | -28291.18789599091 | -110050.9823361565 | 103704.3233454041 | -13005.56187313888 | 93779.50532701286 | 0 | 82927.36367084691 | -142981.4581181803 | 207710.5917996615 | 13029.54465962481 | 12533.44249783457 | 125163.0742024677 | -103795.8036416257 | -89679.11311219726 | -24001.00073038461 | -87552.77415582165 | -97525.46762795374 | 130273.092663791 | -49638.40629080823 | -78381.43746462883 | -12552.65771938628 | 56124.25986124435 | 36039.08889515046 | -97208.14408021513 | 93319.56675813207 | -9239.836180202197 | 50363.07152795 | 103831.7695389674 | 198278.359913711 | 17487.78855951922 | 68642.42845337326 | -15152.00191590382 | 66045.52683981882 | 17317.54281053448 | 125024.1452878542 | -135665.2985039229 | -8466.400712249615 | -43070.92875391086 | 28892.04248545486 | -60454.10253501555 | -21290.09794839282 | 26594.98153604801 | -1248.354585184752 | 44267.00451706875 | -126043.0601595882 | -4366.415149006891 | -105366.7746685322 | -93692.84611676229 | -57982.20820185693 | 4068.639062643566 | -86771.33708539465 | -58014.58517825931 | 3046.03262861411 | 11707.02937082286 | -41882.29844675936 | 17928.90192244537 | -73987.10253917683 | 56262.77226936075 | -3646.231125689257 | -10113.43531926796 | -113551.3897333535 | 255375.0681080765 | -153283.0639569297 | 209199.9088321132 | -283544.2289554047 | -76968.32091481556 | -34472.82362443318 | -45904.5149463897 | 40239.90645182254 | 26258.08374978089 | -13661.52680445188 | -72554.09883996342 | -32007.35230387815 | -6654.118397472677 | -150376.9117671511 | -145296.1751357816 | 188562.0292742313 | -154543.0181462076 | 89985.37827829215 | -42877.06066342106 | 79862.83914719839 | -27260.35617967125 | -9969.290377042576 | 30336.39395163893 | 88314.82812527522 | -63699.21625516671 | 18064.20818062426 | 39844.69916339153 | -60812.37490877198 | 233092.538204908 | 24602.29682169895 | -23202 | -17846.41012929946 | 53195.65327595873 | -185387.5347306968 | 174798.4497658524 | -36053.20901375078 | -42286.25684625247 | 56129.39458898736 | -141229.6805052947 | -119735.9231206945 | -3643.248813176352 | -2430.490999516594 | 109184.2798440432 | 833.1660058103462 | -35330.36829383711 | 43267.92644129553 | -62201.97081318816 | 237847.5241172093 | -24240.95255693284 | 85951.64682895226 | 207589.1598444027 | 126530.4376600937 | -52460.33175185832 | 125200.6936148268 | -42281.43652209232 | -36611.04780242869 | 59553.18902200666 | -4841.51272116934 | -35811.45981423432 | 5861.838657773129 | -63253.37120258222 | 39653.54041231515 | 8669.252424412134 | -210339.5545623187 | -13888.49490772639 | 188670.3482624268 | -26292.34411298836 | -75219.57130894205 | -31527.72652659612 | -23636.52341186482 | 304568.6819018379 | -46681.00801094854 | -244905.2680946604 | -190110.2118671924 | 335601.1063153571
6.768244833900079 | 0 | Startech Common Canada | 0 | 0 | 0 | 0 | 200481.0657571428 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
6.768244833900079 | 4060946.900340047 | Startech [NAME] | -94857.35170577932 | 761470.2827807162 | 761470.2827807162 | 1151289.039621436 | 1397792.529029463 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 41430.97012748569 | 19442.64419961115 | 200685.0738235507 | 594768.946335848 | -39749.59911274118 | -31308.28332792781 | -60794.99185667792 | 68343.60747863306 | 109916.9092890774 | -28368.76177011058 | 187877.0530709564 | -36545.82054296602 | 29691.45413803728 | -79233.86545408424 | 177015.1318983492 | 36015.15380711341 | -42336.82450940507 | 51756.71026503062 | 112947.8221081244 | -12959.90729854535 | 13469.20192548679 | 23396.30369118927 | -80273.13672355283 | -54426.96320567233 | 57262.97479077941 | -4782.707964507863 | 56912.75856320281 | -30245.57708608266 | -88751.152372031 | -11059.89339237753 | -88658.2115314384 | -12150.43072283966 | 57468.00908985967 | -29772.42220269889 | 26945.22656650934 | -59230.00987166865 | -24512.22055970319 | -95351.03162699519 | 89852.1213100981 | -11268.35685759364 | 81253.00100535434 | 0 | 71850.42339712381 | -123882.8517991458 | 179965.8557108981 | 11289.13616718398 | -7747.077643522061 | 108444.5408252426 | -89866.40026711207 | -77700.3146098461 | -20795.09088553209 | -75857.99926858163 | -84498.6001108624 | 122899.9936437178 | -43008.0054505202 | -67911.71477079717 | -10875.94892654428 | 48627.51756930957 | 31225.20337485941 | -84223.66274098074 | 79959.11741224676 | -7919.859583030455 | 43168.34702395694 | 81088.65960482927 | 169952.879926038 | 14989.53305101627 | 58836.36724574864 | -39181.71385436365 | 56613.90650173975 | 13571.58274087077 | 106530.8960045804 | -97341.94670307636 | 50482.26276024571 | -35100.2576915971 | 17528.85603264766 | -59115.33691608161 | -23199.26556335809 | 26805.23910194822 | 10574.40082329279 | 43962.78819267265 | -85362.21424608352 | 19280.9116018638 | -151299.8788395869 | -71466.88187009329 | -21178.50502675818 | 5045.405261172447 | -70527.37070038542 | -93549.421952846 | 15092.39326863969 | 18868.40056222584 | -43468.28606858617 | -9565.622285369318 | -55952.29262501793 | 45254.99556802539 | -5376.040036837105 | -5380.48110410478 | -98172.63825887628 | 227704.9384022788 | -139149.500364467 | 172088.4367284775 | -236931.8094966342 | -65316.45376218995 | -22261.87442358024 | -23645.23116853181 | 59276.43532935856 | 5103.525410160422 | 7515.374077130575 | -71370.93826598069 | -20801.51719953725 | 2500.744448523037 | -128436.6070076791 | -148650.1503941184 | 166547.3430925831 | -136950.6792347739 | 61909.0558652929 | -16885.13176433183 | 53139.18376301927 | -25667.34259920334 | -14051.00054670637 | 45757.51865267986 | 62097.86024240591 | -91506.007432363 | 41575.99745868798 | 14601.05491929129 | -38789.11256772559 | 206665.9982604613 | 17417.97323862696 | -28287 | -51354.91874173051 | 36835.31230665743 | -132560.0595077537 | 145559.7703168336 | -2148.526154160965 | -37731.83276906889 | 42805.28600952122 | -107138.3826816692 | -120393.1544276411 | -3495.130029550754 | -11628.76945438562 | 122015.0463548675 | -7782.87820767099 | -16736.48696857598 | 59410.87553798407 | -58257.25149591593 | 244941.3725453084 | -25126.3025636836 | 102353.4847522932 | 140035.1660479442 | 111164.5455908719 | -43065.66143596033 | 104251.7044326281 | -13279.23668252258 | -20808.28183933906 | 37053.59048578423 | -4628.132747703698 | -27755.8295541415 | 12072.52018945524 | -45942.18680878216 | 40113.32655536197 | 13949.59750629449 | -153295.2486149082 | 1365.318386639003 | 92330.0741455215 | -17940.87665647315 | -38993.28094750037 | -5086.11672532605 | -9199.009467578493 | 218969.7439160794 | -27196.17886156635 | -199792.1426311675 | -175259.1847120379 | 294324.6596682509
5.427674601098614 | 0 | Cypress Energy Common Canada | 0 | 0 | 0 | 0 | 196402.8679704346 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20623.33344340278 | 21385.58861417207 | -17208.68102779263 | 15405.76065427647 | 19345.67949833861 | -9463.765704196412 | 100475.2110133672 | -1662.621934636496 | -9487.858913983642 | 70861.24460248547 | -33442.44900599459 | 137340.3203161422 | -10497.36399241688 | -93654.34379236541 | 62328.27886912255 | -26558.86459248365 | 21140.55038403132 | 16245.36186442394 | -57742.17053487204 | 73427.20910173983 | 27866.87270493545 | -47568.00560639528 | -16000.60809030066 | 51185.51014711732 | -29175.13277784532 | -3365.046667654482 | 2137.327681127915 | 21179.48949870123 | 9373.240182430776 | 45868.70394025728 | -17319.72625758412 | -12154.12663772246 | 38289.03140182179 | 2475.038354604978 | 18960.20065324631 | -1719.806808417739 | -53177.03573068035 | -12348.5565101929 | -47736.14960921559 | -23233.80328930298 | 25189.209971946 | -73976.49247685156 | -3103.112469326112 | -20218.48407055171 | -25955.19451108322 | 14185.06881363647 | -16243.19858612139 | -6970.378423510712 | -62574.91037685297 | 27986.47251793776 | 1684.744978808854 | 9295.844411841439 | -64188.48048090049 | -30052.79292961514 | -39549.58106438169 | 80471.50025968114 | -34697.60673267378 | 932.5260099659536 | 73576.09798075052 | -4520.471590879561 | -9567.885911368823 | 17260.24601570713 | -100855.8349830078 | -737.5414023449575 | 48477.74112666516 | 10295.21293247788 | 4673.289082164421 | -28444.33228604391 | 1051 | 74822.29853917229 | -75318.68382344753 | -65607.12747982262 | -119311.7150796094 | -92735.7625243588 | 76891.0624903771 | 4513.076853568065 | 151337.4960736697 | -84953.93512458954 | -1798.837350936349 | -32610.17938974402 | 82715.09737527608 | 76189.77175117211 | 54356.45415605255 | -15313.49194317909 | -23136.5029873741 | 49223.07179665593 | 434.0531509042048 | 68947.20498138489 | 15971.65454167207 | 73888.7784619786 | -45133.71407744348 | 75167.96288147013 | 8466.605025797675 | 86573.28946206943 | -28303.4850731117 | 12514.0886083958 | -4948.185536409452 | -101342.115870344 | -50888.02675848067 | 68747.89552451335 | 167470.8378819939 | -62642.7735451238 | -17461.82081860151 | -15309.41129690599 | 77542.80091963433 | -131268.6323064077 | -45199.44409732459 | -11432.25282704095 | 70993.1403981574 | -40835.12519594304 | 81940.1255705578 | -143163.1376150512 | 211410.4952323715
5.427674601098614 | 0 | Cypress Energy Common | -63475.82 | -63475.82 | -63475.82 | -64357.7 | -115270.6977188043 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -881.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8243 | 0 | 0 | 0 | 0 | -236.25 | 0 | 0 | 0 | 0 | 1026 | 0 | 0 | 0 | -23261 | 1000.323209480992 | -2913.592066710599 | 11965.4415153889 | -914.5573173841642 | -6688.665552301347 | 12540.02454094605 | -5343.462386772292 | 4253.33452864191 | 3268.455990645769 | -11617.33082787727 | 14773.05359325671 | 5606.624696521635 | -9570.358246544904 | -3219.21320086107 | 8263.175483611401 | -5869.837698996475 | -677.0244351271285 | 430.0157498279136 | 4261.168812893285 | -10491.168014126 | 9228.470342972467 | -3484.610777856251 | -2445.327371077301 | 7703.491932387755 | 497.9608336643178 | 3814.663035894547 | -346.0133983248688 | -10698.856845987 | -2484.445335130046 | -9604.187672931079 | -4674.482734220168 | 5067.897220112915 | -14883.56566143525 | -624.3250611872745 | -4067.821076173654 | -5222.008084283169 | 2853.939082956643 | -3268.020753807886 | -1402.392590914454 | -12589.64511792373 | 5630.68736305687 | -676.7039130264536 | -1460.143895286427 | -12914.28441601475 | -6046.416934641928 | -7957.10592575295 | 16190.31692214852 | -13667.9705989255 | 2861.496972890716 | 12704.7914309406 | -780.5748104043951 | -1652.13973389539 | 2980.422062252561 | -11306.76495795105 | -127.3553497077987 | 8370.919455643652 | 1777.731309949013 | 806.962651117029 | -2212.376218710056 | 182 | 28571.22976805536 | -28656.94335819105 | -11328.7452568136 | -17660.85826486161 | -16339.89917056975 | 14154.30570974402 | -3308.341802480306 | 33037.54594033494 | -18545.76431689206 | -392.6929753867125 | -6834.21021683258 | 7714.578895005769 | 37238.90793458658 | 26567.54240685415 | -7484.701732556383 | -16504.46339910384 | 12696.56316400602 | 274.0409533449492 | 43530.05558007982 | 10083.7591617026 | 55406.45029560241 | -35172.84007137585 | 62324.90432879707 | 6671.489832868288 | 85420.42733786922 | -27926.57879952088 | 12347.44345877608 | -4882.292514163462 | -99992.58314842501 | -50210.37110984273 | 67832.4070942926 | 165240.6952236534 | -61808.58460043028 | -17229.28868350051 | -15105.54194484968 | 76510.19422604406 | -129520.5800466174 | -44597.54104548854 | -11280.01405500759 | 70047.7529333675 | -40291.34004618286 | 80848.96145042912 | -141256.6909504552 | 208595.2256021399
0 | 0 | Beau Canada Common | 0 | 0 | 0 | 786532.4883243446 | 556891.5096697342 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21536.08008850366 | -6803.159332965501 | 107013.1599860787 | -84284.7075405214 | 56416.76351303142 | 97772.18479356263 | -211938.7702861819 | -31265.08212349471 | 8463.2355785463 | -53641.36165063456 | 96225.115736668 | -3824.106490209699 | -21122.32104700152 | -19334.88722774666 | 6343.442987032235 | -45397.73624718748 | 42284.3931998089 | -3896.314212781377 | 18655.42908464745 | 13528.61351246387 | 0 | -45470.16913824994 | 35252.07373008318 | -17549.28369931038 | 7197.662942786701 | 2351.373019446619 | 0 | -43776.92122449726 | 1173356.241720377 | -81050.13298344146 | -148637.1239875918 | -81871.20437687682 | 188431.3356992966 | -44461.27452667896 | -85081.93219108507 | -170528.9742535288 | 120865.343946116 | 50339.83371238131 | -154804.6207089713 | -32536.06383396965 | 331510.3826563945 | -16463.46768755559 | -15726.25347154867 | 155726.4126675623 | 798827.807671424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4719.563484362217 | -5.408969566919766 | 2001.35059780507 | 1035.772675485907 | -29904.02407831425 | -343169.2308285576 | -2828.298418113704 | 11330.65135602035 | -99432.97976163868 | -110495.6737844101 | 260086.0721614427 | -285923.863287986 | 335925.6228975112 | -11783.15306781065 | 164444.6841863224 | 14789.91521948378 | -225730.5790843826 | 244061.7794986703 | 4521.923683045316 | -74386.10760808513 | 130024.0503313922 | 286559.0823524234 | -177369.4529725654 | -193083.0011297001 | -37472.20061816828 | -229414.2777011901 | -447996.9305827545 | -61919.31295815491 | 74647.15294541407 | 234546.4119323906 | -64507.73906297 | -98121.52852065512 | 138526.199472471 | -255186.5504400627 | -7547.81336729617 | -126790.4842100007 | 143753.0532362493 | 191821.1405119254 | -251920.8519865255 | 125595.0708506843 | 109566.2575418241 | -178545.981093142 | -7792.533834148394 | -39225.62032822944 | -147344.2150470125 | -228212.0165021006 | 237870.345535599 | 128216.8705637132 | -159669.0678274905 | 89304.85870545279 | -58986.83834170237 | 103635.4778908536 | -166434.1916688059 | -100271.3053429713 | -157380.2574038623 | 220259.5760664747 | -181816.2836194022 | 359484.5962956623 | 4442.527598612534 | -116091.3956201448 | 59310 | -357853.0895703582 | 232195.7704480199 | -36493.98301050194 | 109768.0863481335 | -215354.8041832273 | 149376.4631772316 | -93516.22739003338 | -77672.67116955236 | -133313.5175641853 | -4690.159391674104 | -54815.4479172657 | -77420.49450823253 | 221019.4050270904 | -211458.0238261077 | -385788.5856729693 | 498100.9071149009 | 14986.67353929386 | -55058.15190699979 | 227800.4776233964 | 100601.7012465228 | -55263.95602769661 | -87645.87046626309 | 159266.0691758426 | -319865.4051732359 | -114081.0904921612 | -314683.31173575 | 276613.7692195897 | -302139.118369474 | 9778.04576105182 | -163186.5537652106 | 238036.6181205103 | 326860.9544697727 | -68262.64472101627 | -201186.4178141455 | -210109.5967290449 | -130106.9385024963 | -68840.53400991866 | -139670.3696285035 | 17694.22131432019 | 153542.6629691181 | 632000.1693532114 | 338111.0636681122 | -323891.5135348082 | 404553.4339566043
0.02615746795710176 | 0.01046298718344973 | Genoil Canada Common | -1.164456838747066e-05 | 8.819792075272226e-05 | 8.819792075272226e-05 | -21065.36957819809 | 91799.46938412568 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0001052215114410067 | 0 | 1.677355263732944e-05 | -2.215257493814321e-05 | -4.711224446245568e-06 | -3.716618012974612e-05 | -6.786102063369853e-06 | 3.046803342774546e-05 | 4.03480481497593e-05 | 3.338483291763505e-05 | 4.637866002175917e-05 | 6.591513118266862e-06 | -2.972861490840167e-05 | -6.629755503291188e-06 | -5.669954059110346e-05 | -1.007064769219419e-05 | -1.21106530188899e-05 | 4.560358015195422e-05 | -5.369307695201643e-05 | -4.607967039751276e-05 | -2.182627986533313e-05 | 1.365211010506337e-05 | -6.821596492732548e-06 | 1.499576625300231e-05 | -0.0001442546471969088 | 0.0001224283673315757 | -6.839448227912923e-06 | -3.777745772095935e-05 | -3.458061655063106e-05 | -3.830266110137377e-05 | -3.154628727766208e-05 | 2.595178045365805e-05 | -7.001463096151239e-06 | 3.352278362215959e-05 | 2.431017702291503e-05 | 0 | -8.17074018704348e-05 | 1.335485538645279e-05 | -3.168455644384296e-05 | -3.756118952749632e-05 | -2592.711334148923 | -13067.703098967 | 2513.717808619978 | -51.53421492535563 | 292.484601320466 | -7313.657227232361 | -845.9659084742452 | 507.3131546202058 | -16874.27914288238 | -7907.022522496081 | -12.27130229413888 | 8715.627984860963 | -81.38823216757737 | 372.8744658213691 | 25585.9548672528 | 102558.0296896086
1.683955274147919 | 0 | Place Resources Common | 0 | 0 | 0 | 0 | -501404.2897650399 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59898.02550813393 | 6689.079124015756 | 48911.18250217149 | -26671.892350223 | 11343.36930508093 | 56932.81224047497 | -66462.1413808326 | -12323.08970209395 | -48419.29253137949 | 16764.28916365802 | 17227.9362242448 | -20640.12601937449 | 6020.309984691064 | 146798.6646052542 | 9568.099458931565 | 23906.97259865301 | -41518.0872216572 | -55619.04624680549 | 54456.33135997457 | -49714.41655710527 | -12238.50534991788 | 1445.28357882002 | -5668.191369102467 | -53795.60117761421 | 1088.772998569273 | 62631.29577924384 | 1846.99216993634 | 6038.78014751451 | -165953.943824395 | -16967.36975184108 | -1403.562215135207 | 5272.289118752052 | 1991.391551294812 | -2371.518039684224 | -170350.5437398925 | 8814.909459460276 | 200111.5306504855 | -2219.416549669095 | -104140.4388773705 | 92208.74611845863 | -112016.2913634341 | -14759.26190739537 | -5356.185905872746 | -165410.8957843342 | -13675.29276962661 | -2843.003580717131 | 46349.56908936835 | -7212.412339883702 | -100565.0137134664 | 53903.85535935482 | 5382.373418763797 | -41591.18193567928 | 1435.681416051531 | -126520.9641132922 | -4188.935391070663 | 67363.57939787742 | 15345.94114602728 | -30431.12195338865 | 11610.27976787201 | -83551.70419011501 | 71254.23562696444 | 116945.7540815729 | -162307.4114985398 | 51060 | 14203.82516502614 | -62645.97800574328 | 7594.251193536922 | -36975.72668266567 | -16491.00486369744 | 28029.43566372902 | 73598.71042556837 | -31816.03789299476 | -22608.16568842741 | -1530.834524304191 | 83371.81379824103 | 18258.81692805688 | 14978.80403720804 | -29049.39862441917 | 87040.9869233739 | 25063.43167946821 | 4353.37996656212 | -19503.19817706366 | -16559.67148099415 | 13707.94829995339 | -49367.65260482777 | 48500.00620220236 | -61661.25941203465 | 80769.5458600407 | -41723.92047718116 | 115568.2638423784 | -2084.202061995935 | -105229.8962208953 | -7389.880401632792 | -5636.77968515945 | 105779.5452551028 | -121669.1734835386 | 21651.18806925515 | 159435.9920367073 | 24706.85550164527 | -61256.15053853016 | -60779.19581678526 | 37742.64212949657 | 41377.53177925332 | -41427.9681609215 | -9161.373621349232 | 5672.909756204372 | 31760.38442964163 | -445.5858812313109
2.68114046560293 | 0 | Zargon Common | 0 | 0 | 0 | 0 | 27984.13250131853 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 8460306.052838085 | Canadian Publics Total | -227059.1360653508 | 1556956.76921469 | 1556956.76921469 | 3052584.115368441 | 3238618.258083869 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 86314.5212041491 | 40505.50874919025 | 418093.9038158375 | 1239101.971510864 | -62440.66482292175 | -65225.59030368261 | -138319.2499475745 | 147223.5211406903 | 236779.3421339024 | -61111.04094639496 | 404718.4852033972 | -78725.78841304818 | 63960.34075929377 | -170682.9518389694 | 381320.0965743268 | 99118.72390458986 | -98003.7354757527 | 218505.7400609362 | 10808.8383637038 | 28498.9631613347 | 126787.0905862224 | -161539.2327377593 | -204186.7974889699 | -108781.5143120107 | 69712.6297335818 | 85922.36578555215 | 118775.4609078506 | -86276.3350577161 | -210519.66133041 | -17481.41073401707 | -237264.1802860407 | 16110.34037697689 | 119899.35536129 | -45479.33037681057 | 71573.12243212979 | -127591.3129318864 | -98273.57767565144 | -170149.9402197137 | 176007.1609245073 | -17076.25582550701 | 174791.1680176649 | -13067.703098967 | 113514.5836520935 | 906440.397588126 | 306918.7991284386 | -131632.1003880154 | -77930.80543103856 | 422546.2638816271 | -254997.7575782991 | -260368.3824356245 | -215337.3371717396 | -33829.80149342627 | -131765.6222586024 | 90498.34006435896 | -99596.52070804528 | 287775.2601105771 | -39892.07433348615 | 89025.52395900525 | 222754.4549375721 | 638019.3342936309 | 194664.2727845509 | -34368.37679102528 | 108937.1792061834 | 205292.1086421353 | 418665.4996436865 | 139641.6117479184 | 174727.3562666569 | -118474.0305188363 | 205858.9614890391 | 53467.24731698009 | 315434.434418619 | -286646.2802972086 | -449915.6706566078 | 10633.10771010496 | 43077.15911911173 | -214248.6603194371 | -129450.9094564003 | 390925.4560419439 | -178829.4548959499 | 481535.8856073627 | -321844.8785480798 | 104520.3131012121 | -127971.721297932 | -475649.6941051852 | 148620.4898173557 | 17648.59501663718 | -211912.3484513732 | -76453.48580902253 | 360883.4555314762 | -104967.0642957133 | -291186.047483909 | 22922.38250063182 | -522334.6175015105 | -340671.6688080686 | -74410.9665425591 | 549.6330641260365 | 9980.773646132711 | 358860.4121255545 | -588812.9226054675 | 558886.5616845809 | -664411.1163799029 | -155779.4421244841 | -311951.92628211 | 135234.85064442 | 196360.1988262655 | -254829.7240739088 | 105719.9612030651 | -274934.2308432309 | -211412.9834851894 | -13780.87029803277 | -263853.8694971363 | -525605.7178137114 | -9766.867713009691 | -47226.1834761624 | 382155.4953078917 | -309388.0195225219 | 227536.5860145786 | -152154.6118221781 | 70125.20517475001 | -34196.72531187395 | 85727.99224869684 | -455179.2029857396 | 290645.1647216062 | -154073.5731445255 | 343210.288688556 | 566627.0698788362 | -267035.2455631127 | 60115 | -309457.0649691344 | 155605.1308432542 | -423783.1987920518 | 256178.0064036829 | -379123.205909765 | 188433.1774257604 | 80221.89868513134 | -173481.7302355064 | -499550.4602424298 | -15550.90308502846 | -24947.28417950349 | 262467.3248890169 | 342477.1765481965 | -211650.2811500332 | -218866.9904460512 | 363064.150098787 | 564048.5851290355 | -123220.5111004307 | 512023.1982851124 | 487989.3891421978 | 262358.6033760223 | -214978.4116006987 | 464550.07502153 | -279518.4376591442 | -41230.62381117149 | -158738.3322582133 | 289921.4537558926 | -480766.7820093179 | -181012.1748121215 | -379117.2893300578 | 560163.3329620962 | 560522.164022588 | -534697.6179745421 | -88964.71180062759 | 65182.72793879302 | -81543.31466480963 | -504621.7944361715 | -228338.5558937422 | 3523.953332081648 | 776694.0139576388 | 467835.1436172214 | 61875.64971947551 | -941920.3542499032 | 1454039.334893493
 |  | U. S. Private
 | 160194000 | 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 | 986400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -749434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | First World | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 10372212 | Heartland Steel Common Condor Raptor I | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Utiliquest Raptor II | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 170566212 | U. S. Private Total | 0 | #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 | 986400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -749434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Convertibles
33.625 | 0 | Quanta Convertible | 0 | 0 | 0 | 0 | 68753696.44919206 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133255.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.023313522338867e-07 | 4528807.663275078 | -5860834.919980004 | 3470082.806319758 | -874505.6161406934 | 5538107.270705253 | 10079169.4393439 | -18383658.21884915 | 4663698.947538748
33.625 | 0 | Quanta Convertible Condor | 0 | 0 | 0 | 0 | -315687.9698116593 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
0 | 0 | Kafus Convertible | 0 | 0 | 0 | 0 | -22390081.04051296 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8755193.762677506 | -11978.11075010523 | 1309.096155177802 | 2059.914737137035 | 27248.30925964005 | 5349.202890114859 | -9252.467049788684 | -7587.347168689594 | -2287.598792986944 | 14496.71234661154 | 7728.333678923547 | 61.71994916722178 | -439.494710482657 | 11044.30716327764 | 10920.02016909793 | -4028.61595851928 | 6805.156695423648 | 10486.75360691175 | -10947.21759270877 | -2028.565235611051 | 3633.406597660854 | 22590.11961272545 | -29090.93314647861 | 51838.88747652248 | 9445.122624253854 | -1576067.543466156 | -304750.2844897974 | 423193.3873990495 | -211912.3998557925 | -149542.7130298447 | -40121.96907841787 | -554657.7540036552 | -156283.5728898663 | -17939.05179140344 | 46063.21308811754 | -21518.15724850073 | 2407.571863653138 | -226561.8007314038 | 24298.04544258863 | 20069.37058535218 | 175972.8830631245 | -618755.1640160065 | 463544.0788992979 | -94520.50755615905 | -380569.104035018 | 8253.398355362937 | 24076.9740994107 | -171714.8883230072 | 24152.06146704219 | -9191.869352888316 | 220848.1983058583 | 451313.3600820638 | 417161.8121769428 | -519205.5771956015 | -148122.9257548768 | -399812.5506479647 | 133948.4915633202 | 18974.71595832333 | -554992.4613073543 | -127664.432502104 | -178047.9186700769 | 237265.7527769823 | 4788.203241642565 | 173741.8158978503 | 2464 | -508158.0434515402 | 237213.5572718568 | 146361.3364809062 | 466379.7942072339 | -865386.2792675402 | -515742.6625977363 | 59551.01115952432 | -370463.6228229869 | 45131.61723076925 | -170376.7296747658 | 109430.3055238649 | 145769.4806290027 | -126759.0908881947 | -77890.31654192135 | -86289.76192695275 | -56603.00561506487 | 318924.7480973639 | -11909.62450889684 | 40730.59988799691 | -362319.5248742048 | -273582.0407799035 | -282265.3340269141 | 31137.97123785131 | -168072.5367583297 | 89329.94708376937 | 80073.84330651537 | -207330.5420622285 | -803309.8207344953 | -82623.92013354972 | -39814.88115254231 | 1082774.596037533 | -770079.4799963068 | 1137444.548991522 | 31287.21466947347 | -1147358.015916675 | -281879.3655178174 | -537683.041197706 | -731009.2503176909 | 677610.2366673201 | 99824.0299392268 | 605500.7266128976 | -106241.3508540913 | -1697922.702964062 | -337380.7094961293
1.25 | 0 | Inland Convertible | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Convertibles Total | 0 | 0 | 0 | 0 | 46047927.43886744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8755193.762677506 | -11978.11075010523 | 1309.096155177802 | 2059.914737137035 | 27248.30925964005 | 5349.202890114859 | -9252.467049788684 | -7587.347168689594 | -2287.598792986944 | 14496.71234661154 | 7728.333678923547 | 61.71994916722178 | -439.494710482657 | 11044.30716327764 | 10920.02016909793 | -4028.61595851928 | 6805.156695423648 | 10486.75360691175 | -10947.21759270877 | -2028.565235611051 | 3633.406597660854 | 22590.11961272545 | -29090.93314647861 | 51838.88747652248 | 9445.122624253854 | -1576067.543466156 | -304750.2844897974 | 423193.3873990495 | -211912.3998557925 | -149542.7130298447 | -40121.96907841787 | -554657.7540036552 | -156283.5728898663 | -17939.05179140344 | 46063.21308811754 | -21518.15724850073 | 2407.571863653138 | -226561.8007314038 | 24298.04544258863 | 20069.37058535218 | 175972.8830631245 | -618755.1640160065 | 463544.0788992979 | -94520.50755615905 | -380569.104035018 | 8253.398355362937 | 24076.9740994107 | -38458.93832300714 | 24152.06146704219 | -9191.869352888316 | 220848.1983058583 | 451313.3600820638 | 417161.8121769428 | -519205.5771956015 | -148122.9257548768 | -399812.5506479647 | 133948.4915633202 | 18974.71595832333 | -554992.4613073543 | -127664.432502104 | -178047.9186700769 | 237265.7527769823 | 4788.203241642565 | 173741.8158978503 | 2464 | -508158.0434515402 | 237213.5572718568 | 146361.3364809062 | 466379.7942072339 | -865386.2792675402 | -515742.6625977363 | 59551.01115952432 | -370463.6228229869 | 45131.61723076925 | -170376.7296747658 | 109430.3055238649 | 145769.4806290027 | -126759.0908881947 | -77890.31654192135 | -86289.76192695275 | -56603.00561506487 | 318924.7480973639 | -11909.62450889684 | 40730.59988799691 | -362319.5248742048 | -273582.0407799035 | -282265.3340269141 | 31137.97123785131 | -168072.5367583297 | 89329.94708376937 | 80073.84330651537 | -207330.5420622285 | -803309.8207344953 | -82623.92013354972 | -39814.88115254231 | 1082774.596037533 | -770079.4799963068 | 1137444.548991522 | 31287.21466947347 | -1147358.015916675 | -281879.3655182198 | 3991124.622077372 | -6591844.170297695 | 4147693.042987078 | -774681.5862014666 | 6143607.99731815 | 9972928.088489808 | -20081580.92181321 | 4326318.238042619
 |  | Warrants
0.8125 | 140503.8967196546 | FirstWorld Warrants | -55337.85138285349 | -125611.7011338335 | -125611.7011338335 | -1529416.092635281 | -23297240.37328036 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -44675.02816242198 | -25199.08287830392 | 44055.70965759802 | -44455.44836785216 | -2883.333593373827 | -79036.57774794404 | -153972.5073419173 | -218963.7819300345 | 279326.7748645585 | -244288.2198110827 | -37955.44606416952 | -83602.5626255516 | 579.5782016225858 | -87595.46316309704 | -183725.1389810701 | -47790.85832846048 | 42773.89491556166 | -5264.943826215807 | 136956.4227724584 | -701.6952482759953 | 362873.6741321731 | -112640.3916234371 | -117421.2012607565 | 80431.99582668452 | -84143.46953423042 | -428.9385562156094 | -1816.189746521763 | -173191.397442793 | -140450.5857817524 | -351642.8472418152 | 1079.197223795811 | -114660.6633477539 | 107294.1727772125 | 106166.5089312561 | -438588.0398431355 | -125725.4160400697 | 118720.5315216621 | 112748.4586700329 | -123624.7396559396 | -363208.8200893137 | -3144.593427872285 | 471070.2280878716 | -8227.4358011398 | -116081.1366190687 | 173351.1774441113 | -51688.90151799354 | 75288.28932055249 | -322761.1785302896 | -494937.9503838061 | -261845.8351562982 | 189716.0967318686 | -401099.5504497248 | 262228.9135707496 | -337347.2089844486 | -200989.8023275975 | -205671.682201908 | -108638.9531104527 | -328115.2545745065 | 1289.291222288739 | -81501.38692323351 | 1054938.954030771 | -837001.5658828937 | 139083.3572904351 | -285730.7489696173 | -441295.6156933298 | 365208.4820582108 | -233524.6768542971 | 280143.6296251244 | -148391.8985337955 | 77200.34270529682 | -145474.3314614585 | 72895.72519201692 | -684443.3147804406 | 219169.8271043673 | -156420.5096507138 | -158548.0470038187 | 71568.80292519834 | 303256.6720755789 | -73723.3632650245 | 305949.4512864863 | -764319.8602328161 | -144272.7741878927 | 1207380.693087195 | -298011.421784013 | 288761.9207186527 | 76736.89742984623 | 206717.9898807895 | 282488.564657751 | -470.9399655777961 | 476273.9302057824 | -990495.9397311518 | -69931.8285460379 | 60413.5503400122 | -562100.697607466 | 2690837.964009125 | 281250 | -281250 | -187500 | -750000 | 562500 | 937500 | -187500 | 0 | -562500 | -656250 | -468750 | -93750 | -16593750 | -1500000 | -1125000 | 1781250 | 750000 | 468750 | -750000 | -750000 | 187500 | 187500 | -750000 | 375000 | 0 | -1125000 | 375000 | -1359375 | -1265625 | -1500000 | 4875000 | -562500 | -750000 | 187500 | 1312500 | 1125000 | -1312500 | 3375000 | -750000 | 562500 | -1031250 | -3468750 | -1687500 | -1125000 | 3000000 | 2812500 | 1125000 | -187500 | -3562500 | -562500 | -4875000 | -2250000 | 2625000 | 2812500 | -562500 | -6375000 | -1875000 | 6187500 | 2812500 | 3375000 | -2062500 | -3000000 | -1875000 | 1125000 | 5437500 | -375000 | -1875000 | -7500000 | -4875000 | -3562500 | -2812500 | -2250000 | 3000000 | -375000 | -375000 | -3000000 | -7125000
0 | 0 | Kafus Warrants | 0 | 0 | 0 | 0 | -22671983.82886378 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1276352.526228195 | 2202.496785596479 | -1567.728423641296 | -6206.831033033086 | -7508.964148820145 | -514.1012972379103 | 2627.193699703086 | 2491.121018877951 | -510.3571445334237 | -2107.717921923613 | -4944.943127087317 | -1798.157104091486 | -1929.355869145365 | -4071.591650939081 | -1004.223854911048 | 1271.295245709131 | 2559.656689693686 | -2522.259601017227 | 4241.747301423922 | -2892.978954804363 | -1903.672841206659 | -4088.754053108627 | 2925.983539776644 | -5883.330403010361 | -2811.122506256681 | -2095243.223308268 | -454557.5064785653 | 588511.7402853258 | -288679.5921883397 | -154340.8945629625 | -151001.8388026492 | -775239.6268002703 | -311592.4289909005 | -380.0271173017099 | -33821.58979318384 | -67.32677934132516 | -1867.617719620466 | -312697.5497107562 | 18906.54327890836 | -13106.519719637 | 325660.2761327736 | -967495.168540543 | 654227.9607338458 | -10391.64078212064 | -640687.6808965756 | -11899.09447047021 | -7930.73278414458 | -340045.3095078217 | -20476.77478315867 | 1833.421750974841 | 330994.2933500465 | 632723.6686007967 | 650576.2710956037 | -638341.7380790645 | -308104.8228145819 | -489963.8014736502 | 167038.9346933048 | -15713.33323595114 | -842325.3096268158 | -348583.8916024668 | 6198.315329579636 | 157557.620230874 | 1518.005749645643 | 337107.7633537846 | -5559 | -847425.7715408364 | 498217.0696152849 | -13833.55061842315 | 648618.3186193509 | -1310323.636254039 | -696696.7056366326 | -195096.1909261737 | -513781.0824870085 | 5309.069388253614 | -23650.02172992937 | -12646.65125721786 | 191569.8433794733 | -165749.7798600104 | -184241.5485123135 | -187617.2158379741 | 23546.98657410219 | 513267.5983624067 | -196443.3453185139 | 954.1825326448306 | -527173.0935865808 | -333869.7125916034 | -514823.9245780651 | 195928.1699130591 | -162850.370242618 | 181178.111272471 | -6187.084284994751 | -143626.1896000933 | -1246927.496664431 | -144096.310785735 | -2658.736610587686 | 1424397.812273761 | -914172.3747593649 | 1606360.915930178 | 22678.84392216057 | -1782323.928643076 | -375659.099149432 | -875359.7580614593 | -876017.9541858323 | 881506.4252007455 | 160995.6183736622 | 912973.5398522187 | -172255.3036733791 | -2774880.389605677 | -388194.3270054907
0 | 0.01065124724623059 | Transcoastal Warrants | 0 | 0 | 0 | 0 | -265515.6978470055 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01051833869945143 | 0.0001322507547730539 | -1.568424007869069e-05 | -0.003785442818077095 | -7.166951320562807e-05 | 0.002557890485397936 | -2.977644580075007e-06 | -0.01362259690137647 | 0.002955932491116142 | -108.4946653028851 | 108.4434644606372 | 0.05109369717029965 | -0.0002158881083250477 | -9.285373390584273e-05 | -0.003740621015872149 | 0.003292176812783707 | -6.01296035333751e-05 | -0.0002324184790570109 | -0.000309010313413554 | -0.224330135763309 | -0.002041089646871386 | 0.2224553752712059 | -0.0549451047208414 | -0.5693625517271735 | 0.6276004074491303 | -0.0007126299909433077 | -0.06200590451965239 | -0.0006481975017535863 | -0.1077925070493932 | 0.002945802860429503 | -0.002156699507168708 | 0.0006536703893157414 | -120.3131187226572 | 62.82523513092831 | 57.65192448168429 | 0.01947490716615803 | -123.4980141760742 | -2.003582407346215 | -1.339953438799441 | -2.043187569709715 | -0.3293313700295357 | 0.1665047491053713 | -3.196228413399695 | 0.898504546518808 | -0.1585750891732687 | 1.343658185040567 | 0.05737112993350024 | -0.6813652837134043 | -50.68061755759149 | -428.7591785577735 | -3.278541939837737 | -618.7736143411299 | -1494.081018662163 | -654.9680158199089 | -5.323107803181301 | 649 | -656.5402777399968 | -773.0704007400277 | -41.68836706098409 | -58.53607629765611 | -1.315905195422602 | 737.7895121746669 | -2644.872461778146 | 4.838706320177153 | 10.75081800811404 | -1127.776931106376 | 996.8799293647216 | 1001.576418407122 | -2018.278860194894 | -1169.874367269246 | -2639.287305701971 | -2832.435908783036 | 1463.16309552313 | -1616.700158577394 | 7.987893171919495 | -3343.095918489789 | 4895.054726891107 | -3061.202501940634 | -3370.812842346049 | -9939.392872678189 | -14529.40377369019 | 7585.601091547796 | -9844.395233448406 | -20280.97633939667 | -5782.310607532025 | 28991.46840209347 | -30.95432682635874 | 4866.212707197607 | 7205.596971672494 | -2185.501580101249 | -4939.851545152975 | 6919.498389739314 | -6859.793843521318 | -7438.134187323813 | -43744.21908972847 | 16577.07830739916 | 9615.925754982694 | -9332.819309401391 | -4069.025313921768 | 15451.69427313657
4.8125 | 0 | Paradigm Warrants | 0 | 0 | 0 | 0 | -335172.4498345978 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -516331.676046735 | 45233.49231515458 | 26102.37257725187 | -24931.84423986304 | -8595.807858732354 | -17804.58644945209 | -10383.90434150118 | -9509.275106898393 | 34944.5958221489 | -18323.72751244914 | 34286.65091912914 | -53177.00393129769 | -71.82226930902107 | -117 | 17916.35762508103 | 34350.01472167473 | -54916.00057333178 | -20178.24007271574 | 300.5596485013375 | -1092.352908513509 | -29086.68891477527 | 112770.0265853494 | -168134.0088349687 | -20755.09498828347 | -20817.37368604692 | 219553.231447834 | -18051.90571996896 | -289.4653675669688 | -947.8367877416895 | 1345.073123028153 | 17150.66343100322 | -1143.975865981774 | -17449.67270652857 | 17159.27936334949 | 1153.002637001395 | 3033.189608480083 | -12482.13001082174 | 22118.98131593841 | -161.2797831580974 | 279.8225131770014 | 83823.66867687384 | -72670.50658076064 | 1950.095263207506 | 7696.361229143862 | -60541.87794448849 | 33963.29246705351 | 84100.66429286974 | -100707.4017507629 | -126666.3773862243 | -10251.88501627604 | -7818.229863520246 | 1299.931114898995 | -39694.83744584292 | 8900.415983856423 | 28937.71711593156 | -37293.55928077397 | -89484.45316615584 | -39624.46163986844
3.5 | 0 | Brigham Warrants | 0 | 0 | 0 | 0 | -353175.6234440344 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -587135.156666413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57730 | 0 | 0 | 60084 | 0 | 0 | 0 | 174.4041670644656 | 70172.9159690672 | -69691.63054294785 | -655.6895931836916 | 53876.7842969523 | -68198.44311946456 | 11966.98030366364 | -57729.66705547203 | -221.0939135235967 | 41061.1752355186 | -14783.04259278183 | -56643.71098119742 | -1123.747283355216 | -29381.00824843161 | -30478.30032939569 | 728.5633250970859 | -92.37812506151386 | -5776.246290293871 | 58974.77981448197 | -59317.51767321397 | 1379.423069088138 | 61890.35379988141 | -60992.07302591857 | 849.018474251614 | 59508.88844685885 | -118234.1680292649 | 28323.12329686619 | 31571.2720581186 | -1876.807765284437 | -1229.758997023688 | -1330.920903183636 | -124474.1762515637 | 61477.7190760863 | -191.0094949604245 | 56687.89719760627 | 1801.215720481705 | 196.2447242658818 | 2758.463168899994 | -14358.89070013294 | -14751.95337352634 | -63157.96791202074 | -1111.067287593265 | -1443.181098171626 | 973.3743044271832 | 118660.2932493333 | 193.4164356098045 | -164.4557179471012 | -830 | 415.2731984361308 | -2015.100792052457 | -1917.179404670489 | -33833.72627126949 | 16202.7178325752 | -48203.69203564187 | -65071.86551967694 | -30510.06766892038 | -30550.91789723793 | -3661.582091786899 | 122442.4610922594 | -59043.42489758576 | -14428.80136174371 | -17181.49659871077 | 60166.39726892789 | 64349.82818066876 | -1137.824478342314 | -3212.759912224254 | -61145.95113254723 | 60737.06662547437 | -28143.22687520983 | 32463.42654427257 | -58562.53724631073 | 1865.770874222973 | 61337.22331666283 | -848.047381615499 | 4163.738167037489 | -30108.45331240376 | 64217.36971544998 | -30270.62266239454 | -166.1010206505889 | -3214.87729555741 | 119653.9800557893 | 115151.5219549314 | -1429.285820118268 | -57401.19445986708 | -54278.37067920691 | 3394.920752519742 | -90642.8422437344 | -2305.545790414093 | -13575.13318468607 | 15678.14329804434 | 54333.23522578005 | 27144.71228259965
7.875 | 0 | Carrizo Warrants | 0 | 0 | 0 | 0 | 582920.2676713292 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132503 | 0 | 0 | -267359 | 0 | 0 | 0 | 36024.65637072688 | -35535.61539529834 | 8900.947212416562 | -9389.988187845214 | 90463.0862692243 | 40977.25616575102 | 3415.581211329438 | 132502.7297818295 | -77.55299070192268 | 33914.42043690331 | -402.0362702956772 | -34257.47799906891 | 25666.74714080413 | 25640.10811324714 | 50215.34476354852 | -102260.7435635207 | 34684.71827054059 | -54271.67661804939 | -4391.948312649853 | -241.2743404806824 | -21692.04516877036 | 53654.78517015424 | -52853.0254284073 | -26061.21862611256 | 105036.7565852883 | 1.214060939615592 | -9517.886103958765 | 9076.72878589388 | -70256.81739801244 | 34106.26542421198 | 33925.10469793319 | -79752.29321549996 | -17795.60708769294 | 9127.194776867516 | -10498.18801511487 | -70652.72962549201 | 24.97553247166798 | -25899.83692259458 | -17873.20025908796 | 18091.23355647724 | 16743.12544033315 | 53256.67404096795 | 3980.704544941895 | 78920.34963965893 | -5109.45958655281 | 8793.733839983004 | -8784.38135163649 | -77 | -8709.068386038416 | -27109.7919711807 | -27860.97123886913 | 33766.61391545215 | 289.171610191639 | -18098.70102674246 | 24807.03608981206 | 109414.7170477132 | -187251.3977210802 | 89939.1938297752 | 95440.01799613796 | 84497.99558345543 | 3758.032866377907 | 37830.63522451694 | -15576.78554108916 | -14464.91447634134 | 59362.16933312756 | -22593.28612951367 | 102.2018278576434 | -251.525894006918 | -21810.20162139036 | 58902.06046958268 | 312.5248598789622 | 7258.913938547223 | 20538.00424107091 | -13549.54112660454 | 28002.03384061155 | -26808.26705001778 | 978.691818923282 | -358.5368608595745 | -75.02732884685975 | 19827.68332547665 | 6838.951811664097 | 13083.40425929255 | -54079.71095613323 | 3028.700988521829 | -17002.22708632471 | 28579.16270546877 | -29064.79082565245 | 3333.113615259062 | 24902.90211478906 | -27977.67945848312 | -30799.6249687394 | -15518.37668506094
12 | 0 | 3TEC Warrants | 0 | 0 | 0 | 0 | 91937.0582008321 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1307 | 0 | 0 | 6411 | 0 | 0 | 0 | -15758.27445779614 | 3347.170680990486 | 1262.913905395064 | 11148.18987141059 | 1093.886458890207 | -2832.676907657224 | -3365.494921311882 | -1306.911270693599 | 8144.406883948555 | -5894.479060794838 | 34537.34906078269 | -11385.15556738017 | -11506.96859771892 | 6286.584074143975 | -2773.063517029324 | -19170.95824586443 | -62.13460084982216 | 12832.0227803521 | -17020.24380063174 | 8471.058247118694 | 18504.51041223503 | 14492.51655038434 | 3037.496400010961 | 3194.804071590821 | -3.156865834687778 | 877.4153025906344 | -324.9205900158995 | 3126.592015887763 | -15494.04903531593 | 10695.82828520452 | 8789.53400310396 | -431.8259580613958 | 5433.174470779355 | -7465.431386600489 | -3557.679066819976 | -25198.57139094559 | -20629.12835841723 | 1856.585389547268 | -10353.20305207402 | -22670.85118475211 | -2434.951728563232 | 34402.00382165464 | 13618.81990081935 | 6277.805418075572 | -515.7312214724516 | 1258.132101520314 | -55.29155725636519 | -5293 | 5160.922737819608 | -486.4120634351711 | 4500.393395778679 | 20008.04904721039 | -110.3554555127048 | 1826.70098907232 | 2654.989211583306 | 972.9987429494868 | -6096.982509635978 | 1585.521650196119 | 9474.292999181656 | 1942.203256458954 | 4977.951803937161 | -2634.558081705422 | 2296.969004462444 | 34087.46713353596
0 | 0 | Beau Canada Warrants | 0 | 0 | 0 | 0 | -22473.40485887684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
8.5625 | 0 | Belco Warrants | 0 | 0 | 0 | -2.027606464128266e-07 | -20.31383766889031 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.665440252237167e-118 | -6.674936039290393e-74 | -3.379214251686414e-66 | -3.023962406760282e-59 | -7.321622446490681e-53 | -8.038872018657573e-49 | -1.623557571355829e-40 | -9.114493006049713e-36 | -4.175592905922661e-32 | -3.986500780672598e-30 | -5.910392954670111e-28 | -5.661048237281875e-24 | -1.861055610026893e-22 | -2.189788218750858e-21 | -3.685071349441596e-21 | -8.243893620946215e-22 | -3.56830019769053e-19 | -1.768020090272163e-18 | -1.850668851795308e-17 | -7.383077181554699e-17 | -3.057358807169955e-16 | -1.084492763827157e-14 | -4.909554673980614e-14 | -4.831755130760173e-14 | -7.101994197171068e-13 | -1.359908059654831e-12 | -4.540988959095028e-11 | -1.128571475925721e-10 | 9.985566659177486e-12 | -2.128648838734694e-09 | -2.165230220557047e-09 | -3.544210142474864e-08 | -9.795423952767093e-08 | 1.764854371238881e-08 | 1.719568223795459e-08 | -7.318883725211793e-08 | -2.657535486310627e-08 | -2.447261297028608e-07 | -6.010503015301766e-08 | 2.927721610859934e-07 | -9.86915199189287e-07 | -5.906824885205079e-06 | -6.498059356883321e-06 | -3.021907533368581e-05 | -1.695387339632185e-05 | 3.201773200699362e-05 | -0.0001321895993283518 | -5.418877493531987e-05 | -0.0002480702829711943 | -0.00106964178435459 | 0.001041144022515008 | -0.0008307390668142607 | -1.839644151344988e-05 | -0.0003533959173687108 | 0.0006167102124316536 | -0.005181231860320053 | 0.001218803017523343 | -0.001148058719574937 | 7.282481790715518e-05 | -0.00509880319286283 | -0.01743268028738928 | -0.02093760817683523 | 0.001099493028161376 | 0.03043183746545072 | 0.0004720077042755094 | -0.001957289574621615 | 0.004080087336413993 | 0.00322745250677345 | -0.002168444751057184 | 0.0005194941862306131 | -0.004385682914366413 | -0.002916156371023462 | -0.003435748082061311 | -0.009981830734934138 | -0.04977860232154772 | -0.003000697967281488 | 0.055052649058143 | -0.004363872003631239 | -0.00528478123306541 | -0.01603054788408714 | -0.02712926241930713 | -0.1110685159685241 | 0.04049623461756779 | -0.09145620391749898 | 0.01360840626023369 | -0.2195927711813298 | -0.2402937814219673 | 0.03626470738241649 | -0.2479552379313857 | -0.01956120030595621 | -0.997534892689085 | -0.8666567099480826 | -1.238628625139061 | 1.145671294522091 | 1.121216252875237 | -1.27324083239019 | -0.7661494837353353 | 0.2196926922046241 | 0.3908419272677781 | 0.9080208895587698 | -18.03143680547106 | 6.890328496505649 | 4.737388852762484 | -0.7754162321571645 | 3.45049605783693 | 2.776996707948057 | -0.2473655248263951 | -0.8216924310944904 | 1.274691545950127 | 0.196825807956905 | 1.767788405483985 | 0.2269945911460476 | -0.4093451029220483 | 0.2608795951161585 | 0.9843260645457453 | -2.846806273396978 | 0.2103356524166764 | 0 | 0.5198587804330004 | -0.45246247798525 | -1.59451609421629 | -0.2902027057316725 | -1.172782873043301 | 2.096212563663725 | -1.949799248458573 | -2.329866800968826 | -33.73619084140132 | -14.16438303188069 | -87.03648820206377 | 33.11083271684635 | 43.72679997122917 | 4.126314858617079 | -18.91128285145365 | 5.620737597548896 | -23.39338820281328 | -29.28776683428897 | -71.15505708312372 | 62.48343815292449 | 44.06776100023669 | 50.13900022335126 | -59.12208663558972 | -77.01873423315027 | 30.03334966044164 | 76.29081686758805 | 25.66860825524348 | 3.503128089983036 | -7.967567201290073 | 33.21492900743989 | 6.612502448764538 | -20.01958091087072 | 6.321700212188617 | -18.94015309776682 | -74.88598551369019 | -18.8477318173021 | 45.01047937761452 | -71.73339527331335 | -307.3598740246129 | -213.3288909868393 | 35.74587674443592 | -614.405955789314 | -1422.485106613184 | -154.9990197479856
 | 140503.9073709019 | Warrants Total | -55337.85138285349 | -125611.7011338335 | -125611.7011338335 | -1529416.092635484 | -46270724.36609418 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -44675.02816242198 | -25199.08287830392 | 44055.70965759802 | -44455.44836785216 | -2883.333593373827 | -79036.57774794404 | -153972.5073419173 | -218963.7819300345 | 279326.7748645585 | -244288.2198110827 | -37955.44606416952 | -83602.5626255516 | 579.5782016225858 | -87595.46316309704 | -183725.1389810701 | -47790.85832846048 | 42773.89491556166 | -5264.943826215807 | 136956.4227724584 | -701.6952482759953 | 362873.6741321731 | -112640.3916234371 | -117421.2012607565 | 80431.99582668452 | -84143.46953423042 | -428.9385562156094 | -1816.189746521763 | -173191.397442793 | -140450.5857817524 | -351642.8472418152 | 1079.197223795811 | -114660.6633477539 | 107294.1727772125 | 106166.5089312561 | -438588.0398431355 | -125725.4160400697 | 118720.5315216621 | 112748.4586700328 | -123624.7396559396 | -363208.8200893158 | -3144.59342787445 | 471070.2280878361 | -8227.435801237754 | -116081.136619051 | 173351.1774441285 | -51688.90151806673 | 75288.28932052592 | -322761.1785305343 | -494937.9503838663 | -261845.8351560055 | 189716.0967308817 | -401099.5504556316 | 262228.9135642515 | -337347.2090146677 | -200989.8023445514 | -205671.6821698902 | -108638.9532426423 | -328115.2546286953 | 1289.290974218456 | -81501.3879928753 | 1054938.955071915 | -837001.5667136328 | 139083.3572720387 | -2149218.432217621 | -439093.1182910231 | 363640.7484533376 | -239731.5066685271 | 272634.6643282455 | -148905.9997582086 | 79827.53130619672 | -142983.2278752608 | 72385.34710987532 | -686551.0210845326 | 287690.9145413682 | -158218.6662984818 | -160477.4086156964 | -133366.7847173229 | 302252.4540060109 | -72452.07019073777 | 308509.0948730773 | -746401.3351835884 | -102155.0532131687 | 1145068.384735966 | -298812.5414229715 | 430106.8736961205 | 49609.01401470041 | 212851.7773834884 | 353143.592535463 | -2087868.408639034 | 90797.52407587785 | -382631.9566863935 | -460898.1006806758 | -80891.27450807531 | -710556.7214719844 | 1932562.27678928 | -432296.3564305115 | 34150.56573395357 | -81037.45436909761 | 37494.9509607166 | -52955.37169559423 | -314506.7667256031 | 148943.3350884213 | -123915.3625592766 | 303644.0263774684 | -803071.8722767002 | 536933.9740624097 | 8145.561595768841 | -596912.848869076 | -99649.87584133184 | 35640.50636673045 | -298680.9631002125 | -225130.2230673569 | 50953.11626763029 | 332464.43833387 | 159024.2769373776 | 601763.3536160568 | -632647.6795441064 | -354320.9334528383 | -541143.5712810016 | 129902.2927025758 | -74995.94460685525 | -765715.5063426516 | -297486.6403197711 | 73427.60444454616 | 303386.2768987135 | -42071.53062663223 | 328026.6996854848 | -11228 | -833298.3067844977 | 502182.2566470733 | -94070.59132267107 | 648322.1889590248 | -1293644.031306352 | -761524.8648937198 | -264439.5423202572 | -321130.8989403977 | -386747.2229475025 | 42316.07535583333 | 194802.5905854769 | 439554.5360207599 | -191469.0543316317 | -167682.1813881904 | -144336.670481968 | 106037.6253638082 | 590082.3763555156 | -225039.3551516453 | -77602.40664248451 | -452808.8859721007 | -377731.0159633108 | -423436.311457447 | 121766.0925868239 | -141623.1157208208 | 248392.6886230169 | -12642.95837162241 | -37455.47554076359 | -1396792.19681892 | -82740.43216288759 | 3433.148426402974 | 1363590.464155397 | -858750.0831361054 | 1824166.430762386 | 48001.92665242265 | -1969514.040336218 | -433382.8269791313 | -961273.3690546548 | -850253.8071955419 | 678052.3757217627 | 187287.351598776 | 962890.6975299804 | -231795.6243797826 | -2846322.742935326 | -400895.7577944318
 | 130067155.3130896 | Public Positions Total | 34392.10742502243 | 10036976.70207382 | 10036976.70207382 | -1544344.025060434 | 76392560.50376752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -403364.1639112128 | 2454513.621970205 | 1893113.787630443 | 6058321.348959362 | -4118154.548066617 | -755241.4439668014 | -5032275.492966661 | 2380198.033302058 | 3963768.214152689 | -4341791.331133537 | 2476894.86601231 | 77286.39188080147 | 387980.897685912 | -161695.0329146504 | 1175654.448038498 | 2806851.469112379 | -6015870.496919466 | -867651.223545623 | -582480.7625953386 | 36623.79312117987 | -658985.2530030945 | -2395293.419861119 | 160468.3625712665 | -1301852.973775379 | 4609680.321010489 | 487949.4221318154 | 622275.5627134334 | 4305950.578258336 | -1532424.481010287 | -6488730.541518923 | -553327.4764883977 | -623226.8771278788 | 2464376.285238216 | -253381.9779763971 | -352957.4928698532 | 738370.0999918971 | -484078.0277218547 | 1740002.518218878 | 70620.55434227675 | 9414103.112294829 | -3443291.535198879 | -1919565.600011131 | -2704678.103167442 | -500417.2459894032 | -1896129.629201513 | -1378880.746518708 | -1137993.943662559 | 9798642.491418947 | 3164630.184278384 | 3396357.730830374 | -2907211.179796687 | -2672795.323703324 | 131261.0224755182 | -1401943.053065042 | -2993502.759059753 | 1418834.621784011 | -4728782.705243081 | -2619300.580457731 | 2987457.086639389 | -3132303.589508462 | -472280.3376364168 | 7022423.754851663 | -5436789.685120519 | -23398989.64544798 | 7003568.586431873 | -573128.898667676 | 3007542.431481841 | 2576788.639800009 | -1380423.40120837 | 941824.8694027034 | 2586291.971129742 | -9402.2819803202 | -2329121.689394529 | 4933242.355930397 | 713505.2127697972 | 4803490.686354384 | -6319140.637010446 | 5054169.180217053 | -2119626.391045207 | -4174659.862824136 | 642330.4912289082 | -3511493.809962771 | -17943689.97823279 | 166402.3984091725 | 71175664.99098055 | -1383264.396185325 | -970256.6035352314 | 977546.2932270579 | -9683995.799257051 | -164759.6813277789 | -1912325.223551159 | -1700696.31381887 | 1853016.230966837 | -753445.686250147 | -3538710.098157453 | -8703420.66831489 | -5170358.743687373 | 9398.567499142417 | -5798557.59139568 | -2842962.046715229 | 1993864.378243349 | -379872.225615983 | 1536332.390749062 | 2780212.548398768 | -26826.9907011023 | 5092257.308970625 | 2643514.346513183 | -19216540.61761626 | -7323293.756787802 | -3289198.48376464 | 7850301.111475375 | 2681898.431567574 | -427461.2204800184 | -584386.540616362 | 11327306.27317526 | 2921277.073490608 | -3715151.003961449 | -682337.7085996713 | -4541893.994319804 | -1487359.863138567 | 2718795.018710306 | 2326979.790765017 | 1492540.991275527 | 1512756.684743346 | 721908.2212753958 | 6520229.861855728 | 2943452.25937296 | -1538314 | -2189032.141140862 | 3789211.149347875 | -6400998.672910232 | 5104172.423440048 | -1686553.739486501 | -2637540.000174103 | -2987103.60309068 | -4536592.058516399 | -5955907.799772658 | -4101441.733690858 | -1265689.159554051 | 2458051.763924852 | 484228.8100807649 | -569539.7826035288 | 2480026.224351637 | -4323736.523583198 | 5458748.149931286 | -1246626.681839888 | -1442858.506310496 | 100118.7105346363 | 5206119.356766114 | -1334822.479795631 | -6539896.170996993 | -3239661.16587542 | 9017077.46578156 | 2967125.403908226 | 4087442.048105885 | -4891823.46105166 | 116436.4227615417 | -1050472.861481948 | 10921168.42575229 | 6042360.186272634 | 10202509.83734633 | -10132921.67415246 | -19089709.93867114 | -4089311.465384391 | 2975600.808033285 | -12414622.15679053 | -2057163.525861992 | 4888352.217819716 | 10281450.31283875 | 6701606.054595989 | -35838764.64190819 | -5209757.209958204
 | 968937582.3968998 | Other Total | -71773.6090435461 | 218894.5624108193 | 218894.5624108195 | -20002360.89664171 | 4926633.965816215 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 101369.9064534979 | 118512.5919091213 | -23396.06714121648 | 94181.74023296265 | 200433.7600458469 | 119117.8032428102 | 143446.9591044942 | 88869.33965131477 | 78600.58208153746 | 59531.18050313625 | 39635.55734704551 | 142026.6480062248 | 41089.72104773077 | 1671051.327869723 | 75614.11178009206 | 360857.7587930709 | 134652.4735027009 | 44461.48360301874 | 786804.953034555 | 402758.8790552476 | -23972.61696388549 | 93035.47760807164 | -74663.85707875947 | 1664623.626161504 | 92627.48955681571 | -499943.2767109773 | -543757.1940803919 | 125895.030999254 | -3764638.38237643 | -62247.17702322081 | -133784.0119569878 | 156287.9740374209 | 22547.66345367953 | -21927650.96834732 | 35966.01818755455 | -565478.1418779884 | -4572.349997925572 | -343921.7578086145 | 309390.1640246892 | 169331.6162759177 | 115929.6750059314 | 123232.2086826181 | 42773.57166316174 | 174224.2769689243 | 78863.50183446333 | 42362.39073260222 | 87331.05130878463 | 11142698.7560606 | -1913048.132161977 | -2391840.038568217 | 1598649.319528321 | 628994.3601155025 | -1206408.477115564 | -8408.640423740857 | -1155578.241913618 | 294526.4793085624 | 348453.6024095453 | 270114.5412004101 | -1014356.232588741 | 320959.1008027121 | -967770.5312673897 | 132239.8419523411 | -1039233.941034738 | -79790489.44867688 | -91121.27313485369 | 165711.2686363282 | 44814.49821558967 | 527329.2628789746 | 25685.16386326309 | 11956.00278420933 | 396688.5852509318 | -38234.08263966814 | -463414.7198818677 | -183790.5005832415 | 26563.56284384709 | 136010.6073490614 | 47002.18661587441 | 1539223.780061031 | 68664.81277799048 | 47490.7080574641 | 95169.60826356895 | 1454305.792409056 | 295059.0481330048 | 67131.35838146368 | 33279.54185631266 | 161323.142319424 | -11323.80290584592 | 305115.0117914967 | 46391149.49045151 | -564491.4246674347 | 996649.8188605711 | -311073.5133324093 | 899983.4040577468 | -3955514.841608893 | -937823.009085202 | -257447.5080690411 | 59107.75068316923 | 4651315.744786046 | 64890.96960955346 | 65331.0018485405 | 439447.1326262516 | -88964.31738203624 | -4793421.375758114 | 424647.9411974043 | -1048083.647487506 | 906322.5204440537 | 78442.78357822681 | -804445.4912482391 | 250602.1833005444 | -327287.6479816997 | 26688115.11829916 | 184759.2172058592 | 69886.74542810512 | 585858.3912008168 | 979987.8738877522 | 709497.6762022355 | -172855.4505086446 | 771113.0614737626 | -487663.1273629678 | 321726.5820242936 | 184627.6296833374 | -272388.8474320382 | -200905.6561553447 | -630404.6287144653 | -557222.0443190032 | 226845.8248939436 | -78841.08241612591 | 46640 | 1677821.841691515 | 314988.6588245808 | -155000.6443346734 | 276275.140726461 | -1468665.041758783 | -643153.5289773553 | 61587.56508436085 | -819672.9373199788 | 119935.3099128556 | -69373.46650748592 | 95770.0668721802 | -179038.5870110714 | -25133.90704797344 | -253066.2733265339 | -393817.3358985167 | -254984.3651889248 | -145986.8762791454 | 256714.3178616313 | -16877.15796692919 | -264153.794011564 | -490844.1716912271 | -18565.52194435346 | 761761.8446521088 | 13000704.06314598 | -538560.0149995408 | 127678.2388532696 | 1226966.857759514 | -351624.0585538581 | -274532.9709665624 | 254967.8303949462 | 469594.3689306487 | 4370370.174193628 | 1760.140734136687 | -1819850.953936455 | 1405117.932560696 | 182383.5322948064 | 231417.5621781866 | -98929.46614684403 | 304137.7278429253 | -180750.3087459761 | 142921.8782044648 | 103074.530792267 | -726567.0839982089 | -317144.36658339
 | 1099004737.709989 | Enron Americas Grand Total | -37381.50161852366 | 10255871.26448464 | 10255871.26448464 | -21546704.92170215 | 81319194.46958373 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -301994.2574577149 | 2573026.213879326 | 1869717.720489227 | 6152503.089192325 | -3917720.78802077 | -636123.6407239912 | -4888828.533862167 | 2469067.372953372 | 4042368.796234227 | -4282260.150630401 | 2516530.423359356 | 219313.0398870262 | 429070.6187336427 | 1509356.294955072 | 1251268.55981859 | 3167709.22790545 | -5881218.023416765 | -823189.7399426042 | 204324.1904392163 | 439382.6721764275 | -682957.86996698 | -2302257.942253047 | 85804.50549250701 | 362770.6523861252 | 4702307.810567304 | -11993.85457916191 | 78518.36863304151 | 4431845.60925759 | -5297062.863386717 | -6550977.718542144 | -687111.4884453856 | -466938.9030904579 | 2486923.948691895 | -22181032.94632372 | -316991.4746822987 | 172891.9581139088 | -488650.3777197803 | 1396080.760410264 | 380010.718366966 | 9583434.728570746 | -3327361.860192948 | -1796333.391328513 | -2661904.53150428 | -326192.9690204788 | -1817266.12736705 | -1336518.355786106 | -1050662.892353775 | 20941341.24747954 | 1251582.052116406 | 1004517.692262157 | -1308561.860268367 | -2043800.963587821 | -1075147.454640046 | -1410351.693488783 | -4149081.00097337 | 1713361.101092573 | -4380329.102833536 | -2349186.039257321 | 1973100.854050648 | -2811344.48870575 | -1440050.868903806 | 7154663.596804004 | -6476023.626155257 | -103189479.0941249 | 6912447.313297019 | -407417.6300313479 | 3052356.929697431 | 3104117.902678984 | -1354738.237345107 | 953780.8721869127 | 2982980.556380674 | -47636.36461998834 | -2792536.409276397 | 4749451.855347156 | 740068.7756136443 | 4939501.293703445 | -6272138.450394572 | 6593392.960278084 | -2050961.578267217 | -4127169.154766672 | 737500.0994924771 | -2057188.017553715 | -17648630.93009979 | 233533.7567906362 | 71208944.53283687 | -1221941.253865901 | -981580.4064410774 | 1282661.305018554 | 36707153.69119446 | -729251.1059952136 | -915675.4046905879 | -2011769.827151279 | 2752999.635024584 | -4708960.52785904 | -4476533.107242655 | -8960868.17638393 | -5111250.993004204 | 4660714.312285188 | -5733666.621786127 | -2777631.044866689 | 2433311.510869601 | -468836.5429980193 | -3257088.985009052 | 3204860.489596172 | -1074910.638188608 | 5998579.829414679 | 2721957.13009141 | -20020986.1088645 | -7072691.573487258 | -3616486.131746339 | 34538416.22977453 | 2866657.648773434 | -357574.4750519132 | 1471.850584454834 | 12307294.14706301 | 3630774.749692843 | -3888006.454470094 | 88775.35287409136 | -5029557.121682771 | -1165633.281114273 | 2903422.648393643 | 2054590.943332979 | 1291635.335120182 | 882352.0560288804 | 164686.1769563926 | 6747075.686749672 | 2864611.176956834 | -1491674 | -511210.2994493472 | 4104199.808172456 | -6555999.317244906 | 5380447.56416651 | -3155218.781245284 | -3280693.529151459 | -2925516.038006319 | -5356264.995836378 | -5835972.489859803 | -4170815.200198344 | -1169919.092681871 | 2279013.176913781 | 459094.9030327915 | -822606.0559300627 | 2086208.88845312 | -4578720.888772123 | 5312761.273652141 | -989912.3639782565 | -1459735.664277425 | -164035.0834769277 | 4715275.185074887 | -1353388.001739984 | -5778134.326344884 | 9761042.897270557 | 8478517.45078202 | 3094803.642761495 | 5314408.905865399 | -5243447.519605517 | -158096.5482050207 | -795505.0310870019 | 11390762.79468294 | 10412730.36046626 | 10204269.97808047 | -11952772.62808891 | -17684592.00611044 | -3906927.933089584 | 3207018.370211471 | -12513551.62293737 | -1753025.798019066 | 4707601.909073739 | 10424372.19104322 | 6804680.585388256 | -36565331.7259064 | -5526901.576541594
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 | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today | Today
Share Price | Market Value | LARGE POSITIONS
 |  | ECM SLP - U.S.  Publics
33 | 65842656.00000001 | Hanover Compressor [NAME] | 374106 | 4613974 | 4613974 | 124702 | 28182652.00000001 |  |  |  |  | Hanover Compressor [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Hanover Compressor [NAME] | 4239868 | -498808 | 1122318 | 872914 | 2743444 | -2494040 | -498808 | -2494040 | 1496424 | 1621126 | -2119934 | 1122318 | 124702 | 498808 | 124702 | 748212 | 1496424 | -3242252 | -374106 | -249404 | 0 | -124702 | -1247020 | -249404 | -748212.0000000075 | 2743444.000000007 | 498808 | 249404 | 2494040 | -498808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498808 | 1122318 | 124702 | -748212 | 2494040 | 498808 | 3117550 | -3616358 | 2618742 | -1122318 | -2992848 | 1122318 | -1247020 | -11223180.00000001 | 374106 | 4988080.000000007 | -997616.0000000075 | -374106 | 124702 | -623510 | 623510 | -1621126 | -124702 | 1621126 | 623510 | -1621126 | -3990464 | -2743444 | 498808 | -2494040 | -2618742 | 1995232 | -374106 | 1371722 | 1247020 | 1995232 | 2369338 | 1247020 | -249404 | -3366954 | -1496424 | 4738676 | 1247020 | -997616 | -623510 | 5611590.000000007 | 374106 | -997616 | 623510 | -1745828.000000007 | -1496424 | 1870530 | 35477719.00000001 | -29679076 | 1745828 | 436457 | 436457 | 1808179 | -374106 | 810563 | 436457 | -4551623 | 2119934 | 311755 | 311755 | -1932881 | -1122318 | -1122318 | -1309371 | -498808 | -1184669 | -997616 | -623510 | 2057583 | -374106 | 1621126 | 2119934 | -62351 | -1122318 | 2057583 | 374106 | -498808 | -249404 | 1184669 | 0 | 561159 | 1122318 | 2119934 | 1059967 | 2306987 | 1621126 | 3055199 | -4988080 | -1122318 | 623510 | 3242252 | -498808 | -3179901 | 623510 | 1059967 | -1683477 | -2556391 | -1995232
0.075 | 0 | Queen Sands [NAME] | 0 | 0 | 0 | 0 | -1502549.804832 |  |  |  |  | Queen Sands [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Queen Sands [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13257.79398719998 | -8838.529324800009 | -26515.5879744 | 4419.264662400004 | 22096.32331199999 | 4419.264662400004 | 39773.38196159998 | -44192.64662399999 | 22096.32331199999 | -8286.121241999994 | 8286.121241999994 | 22096.32331199999 | 0 | -39773.38196159998 | 17677.05864959999 | 0 | -44192.64662399999 | 44192.64662399999 | -22096.32331199999 | 0 | -22096.32331199999 | -22096.32331199999 | 22096.32331199999 | -44192.64662400002 | 22096.32331200002 | 0 | -8838.529324800009 | 8838.529324800009 | 0 | 22096.32331199999 | -22096.32331199999 | -17677.05864960002 | -22096.32331200002 | 0 | -4419.264662400004 | -22096.32331199996 | -22096.32331200002 | -22096.32331200002 | 66288.96993600001 | 0 | -44192.64662399999 | 44192.64662399999 | -88385.47363199998 | -22096.32331200002 | -39773.38196159998 | 0 | 17677.05864960002 | 44192.64662399999 | 0 | -22096.32331200002 | 22096.32331200002 | -44192.64662399999 | 39773.38196159998 | -39773.38196159998 | 22096.32331199996 | 0 | -88385.29324799997 | 22096.32331199996 | -22096.32331199996 | 48611.91128639999 | 17677.05864960002 | 22096.32331199996 | 22096.32331200002 | -66288.96993600001 | 22096.32331200002 | -150254.9985216 | -208810.2552984 | -345255.05175 | -24858.36372599995 | 176770.5864959999 | -132577.939872 | 44192.64662400004 | -88385.29324799997 | -132577.9398720001 | 66288.96993600018 | 22096.32331199991 | 287252.2030559999 | 265155.879744 | 66288.96993600001 | 44192.64662399999 | 0 | 4419.264662400004 | -48611.91128639999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11048.16165600001 | -11048.16165600001 | -11048.16165600001 | -33144.48496799998 | 0 | 77337.13159200002 | -15467.42631840002 | -61870 | 0 | 22096.32331199996 | 0 | -22096.32331199996 | -110481.61656 | -44192.64662400004 | 0 | 0 | 35354.11729920004 | -57450.44061119994 | -66288.96993599995 | 44192.64662399993 | 110481.61656 | -70708.23459840007 | -128158.6752095999 | -353541.1729920001 | 0 | 44192.64662400004 | -44192.64662400004 | 22096.32331200014 | 22096.32331199991 | 44192.64662400004 | -88385.29324800009 | -44192.64662399981 | 44192.64662399981 | 0 | 22096.32331200014 | 44192.64662400004 | -22096.32331200014 | -132577.9398719999 | 88385.29324799986 | -44192.64662399981 | 44192.64662399981 | -132577.9398719999 | -66288.96993599995 | 0 | -154674.263184 | 0 | -176770.5864959999 | 265155.8797439998 | 44192.64662400004 | -44192.64662400004 | -176770.5864959997 | -132577.9398719999
18.0625 | 0 | Pure Resources ECM | 0 | 0 | 0 | -400212.3185490525 | 1955238.128609228 |  |  |  |  | Pure Resources ECM |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pure Resources ECM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.501644643431064 | -11.23972198090769 | -14575.3638622768 | -2014.513741504692 | 0 | -1007.256870752375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346425.7799999986 | 16566.77061225707 | 329859.0060276915 | 12764.72874150472 | -205.753968000412 | -13322.87304150453 | 5870.262234752532 | 127799.149932038 | -8200.020294752438 | -18063.18237750465 | 17089.7086455049 | 97142.72542877123 | -78162.0480952668 | 111660.0687075239 | -16749.01030612877 | 72579.0446598907 | 11166.0068707522 | 178656.109932038 | 11640.97764675226 | 3.323040000163019 | -13846.70323875267 | -46257.79348425707 | 14588.30101875216 | -252723.0159825333 | -89692.53435376193 | -269077.6030612858 | -17938.5068707522 | -179384.3137995219 | -107950.5334605146 | 53978.06061225664 | 35683.80786150508 | 13189.26144675165 | -13234.9532467518 | -146.2137600006536 | 75298.19412300922 | -209425.9500022763 | 19121.43687075283 | 57364.31061225664 | 38242.87374150567 | 57364.31061225664 | -305055.2146147909 | 585686.3266170667 | 342062.9899320379 | 63253.06618425809 | 22507.6868707519 | 22507.68687075283 | 45015.37374150474 | 135046.1212245142 | -141862.3476855047 | 144080.6362245148 | 570384.4489950472 | -456375.873260295 | 23410.27149075177 | 58.54329599998891 | 25893.9368707519 | 77681.81061225757 | -103575.7474830095 | -108109 | -54045.37374150474 | 0 | 56338.73006550502 | 114899.2555110091 | -56306.86500150431 | 37438.64444755856 | -70595.08617000002 | 135309.0380879994 | 438125.7572999997 | 0 | 146041.9191000005 | 222107.390106 | -370184.1727500008 | 111055.2518250002 | 37015.99362300057 | 74826.9595499998 | 149653.9191000005 | 261894.3584249998 | 299307.8382000001 | 112238.6333249994 | 0 | 151008.4191000005 | -75504.2095499998 | -75504.20955000073 | 0 | 151008.4191000005 | 151008.4190999996 | -151008.4190999996 | 450.8967960001901 | -75729.9595499998 | 304111.1877720002 | 75955.7095499998 | 0 | 0 | -607645.6764000002 | 151911.4190999996 | 227867.1286500003 | 227867.1286500003 | 75955.7095499998 | -75955.7095499998 | -75955.7095499998 | 0 | -227867.1286500003 | -151911.4191000005
7.875 | 3812715.00225 | Quicksilver [NAME] | 0 | 0 | 0 | -1028828.288499999 | 0 |  |  |  |  | Quicksilver Common EGF Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Quicksilver Common EGF Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -574933.645375 | 0 | 0 | -211817.5001250003 | 60519.28575000074 | 60519.28574999981 | -242077.1430000002 | 453894.6431249999 | 121038.5715000001 | 272336.7858750001 | 0 | -60519.28575000027 | -242077.1429999997 | -211817.5001250003 | -151298.2143749995 | -151298.2143750004 | 0 | -30259.6428749999 | 302596.42875 | -272336.7858750001 | -30259.6428749999 | 0 | -121038.5714999996 | 302596.42875 | 60519.28574999981 | 30259.6428749999 | 30259.6428749999 | -242077.1430000002 | -60519.28574999981 | 181557.8572500004 | -60519.28575000074 | -242077.1429999992 | 453894.6431249995 | 0 | 30259.6428749999 | 0 | 0 | 121038.5715000001 | -60519.28574999981 | 60519.28574999981 | 121038.5715000001 | -181557.8572499999 | 121038.5715000001 | 60519.28574999981 | -60519.28574999981 | 0 | 90778.92862499971 | -60519.28574999981 | -30259.6428749999 | -90778.92862500018 | 0 | 121038.5715000001 | -30259.6428749999 | -60519.28575000027 | 0 | 121038.5715000001 | -30259.6428749999 | 332856.5023750002 | -30259.6428749999 | 90778.92862499971 | 211817.5001250003 | 0 | 0 | -90778.92862500018 | -121038.5715000001 | 151298.214375 | 60519.28575000027 | 0 | 30259.6428749999 | -30259.6428749999 | 121038.5715000001 | -60519.28575000027 | 151298.214375 | 90778.92862500018 | 30259.6428749999 | -181557.8572499999 | 60519.28574999981 | 151298.214375 | -30259.6428749999 | 0 | -242077.1430000002 | -30259.6428749999 | 0 | -151298.214375 | 30259.6428749999 | -90778.92862499971 | 90778.92862499971 | 90778.92862500018 | 60519.28574999981 | 60519.28575000027 | 30259.6428749999 | 30259.6428749999 | -30259.6428749999 | 60519.28575000027 | 60519.28574999981 | -60519.28574999981 | 0 | 0 | 0 | 0 | 30259.6428749999 | 60519.28574999981 | 90778.92862500018 | -60519.28575000027 | 0 | 0 | 0 | 60519.28575000027 | -60519.28575000027 | -60519.28574999981 | 60519.28574999981 | 121038.5715000001 | 60519 | 0 | -60519.28575000027 | 121038.5715000001 | 60519.28574999981 | 0 | 0 | 60519.28575000027 | 60519.28574999981 | -60519.28574999981 | 0 | 90778.92862499971 | 30259.64287500037 | 60519.28574999981 | -121038.5715000001 | -121038.5715000001 | -121038.5715000001 | 181557.8572500004 | 60519.28574999981 | -90778.92862499971 | 30259.6428749999 | -90778.92862500018 | 30259.6428749999 | -30259.6428749999 | -30259.6428749999 | 121038.5715000001 | -60519.28575000027 | -60519.28574999981 | 121038.5715000001 | 60519.28574999981 | -90778.92862499971 | -30259.64287500037 | -60519.28574999981 | 121038.5715000001 | 121038.5715000001 | -211817.5001250003 | 90778.92862500018 | -30259.6428749999 | -60519.28575000027 | -151298.214375 | 60519.28574999981 | -30259.6428749999 | 211817.5001250003 | 0 | 0
 | 69655371.00225 | ECM - SLP U.S. Publics Total | 374106 | 4613974 | 4613974 | -1304338.607049052 | 28635340.32377724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4239868 | -498808 | 1122318 | 872914 | 2743444 | -2494040 | -498808 | -2494040 | 1496424 | 1621126 | -2119934 | 1122318 | 124702 | 498808 | 124702 | 748212 | 921490.354625 | -3242252 | -374106 | -461221.5001250003 | 60519.28575000074 | -64182.71425000019 | -1489097.143 | 204490.6431249999 | -627174.9301446509 | 3015769.546153027 | 484232.6361377232 | 186870.200508495 | 2251962.857 | -711632.7569957527 | -151298.2143749995 | -164556.0083622004 | -8838.529324800009 | -56775.2308493999 | 307015.6934124 | -250240.4625630001 | -25840.3782125999 | 39773.38196159998 | -165231.2181239996 | 324692.752062 | 52233.16450799981 | 38545.7641169999 | 52355.9661869999 | -242077.1430000002 | -100292.6677115998 | 199234.9158996003 | -60519.28575000074 | -286269.7896239992 | 498087.2897489995 | -22096.32331199999 | 30259.6428749999 | -22096.32331199999 | -22096.32331199999 | 143134.8948120001 | -104711.9323739998 | 82615.60906199983 | 121038.5715000001 | -190396.3865747999 | 129877.1008248001 | 60519.28574999981 | -38422.96243799981 | -22096.32331199999 | 73101.86997539969 | -82615.60906199983 | -30259.6428749999 | -95198.19328740018 | -22096.32331199996 | 98942.24818800006 | -52355.96618699993 | 5769.684185999737 | 498808 | 852738.1448760014 | 155201.7743612572 | -173881.9652293082 | 2454448.762554505 | 549607.7926953994 | 3316044.627083496 | -3592810.679115647 | 2790733.796556038 | -1221296.948919753 | -3154046.077189505 | 1312802.246332505 | -1133550.635445229 | -11261568.66613367 | 476252.3296209238 | 4963167.67013088 | -803998.3838401167 | -511844.572127248 | 476752.6476190379 | -543186.4170402475 | 702384.8772014 | -1798853.501839153 | -88344.1844222573 | 1809108.838705752 | 274238.3712064668 | -1688722.211041762 | -4651873.744582886 | -3000452.405044152 | -25831.36554952187 | -2778147.111561514 | -2357733.710016743 | 1807558.939364505 | -225945.1633042486 | 1360880.682130248 | 1174815.132117999 | 2197338.44980901 | 2212268.016184723 | 1583653.282801753 | 42856.54748125677 | -3201902.870572494 | -1334347.757013744 | 4373101.499635209 | 1837125.591279467 | -704164.921354362 | -560256.9338157419 | 5634097.686870759 | 426873.3297457527 | -892081.3405084955 | 849335.0498495144 | -1948209.633435512 | -1352343.363775485 | 2451962.610651047 | 35010294.96508372 | -29606194.60441525 | 1652222.772578 | 401831.6511207521 | 651995.2279542574 | 1810174.397698591 | -483565 | 756517.6262584953 | 398034.0375619997 | -4374245.698434494 | 2273256.217949009 | 144966.5184384957 | 305000.9978235585 | -1942956.80042 | -926489.6761620007 | -709357.4111508001 | -1366821.4406112 | -328276.1222109997 | -888109.3203949998 | -1196799.270440001 | -704201.5542734 | 1845401.7469134 | -773858.7849420004 | 1952337.776350001 | 2486540.290798999 | 101985.2629510004 | -957723.4004880006 | 1988900.394687 | 599566.7085990005 | -692957.1456729998 | -399360.4990490004 | 1349900.218124 | 90489.13335000025 | 673744.4566619999 | 1136540.799024001 | 2158807.859234 | 760880.1719530006 | 2669223.838144999 | 1592369.777176 | 3220430.218124 | -4999619.368372001 | -2008070.146461 | 866200.3477249998 | 3285185.222591001 | -331460.1571 | -3432014.091321 | 873229.4559439998 | 997944.2941990003 | -1515852.146499 | -2961028.715146 | -2279721.358972
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  | ECM SLP - Canadian Publics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
0 | 0 | Beau Canada Common ECM | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Beau Canada Common EGF Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Beau Canada 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 | -480916.7504215855 | 116603.7450198298 | 50305.76426700363 | -23881.23448821716 | 19317.08320077695 | 58120.51794520486 | 4188.304511117283 | 13806.25931196893 | -105236.9217620012 | 78647.30350595014 | 100457.0129164145 | 44980.79048746498 | 5066.519445466809 | -47643.76515660994 | 166185.3712172159 | -64938.4550160896 | -19753.87328026025 | -66766.66942262696 | -71291.11149707623 | 160244.9033254064 | -160747.7119414448 | 207748.2276769257 | 12972.28597049927 | 118539.5494070514 | 483.0785929360427 | -128438.3846141635 | 169187.7431860436 | 3938.341761530377 | -41793.32872882625 | 79565.463585041 | 181047.0538390637 | -100408.8653149647 | -121911.0574384639 | -41525.21661832416 | -132219.0180293815 | -272327.5110450387 | -39295.4902005964 | 47834.01668227557 | 140513.2034863885 | -31057.9772385261 | -65780.45607167715 | 76973.70973224519 | -148315.2619752465 | -3983.788023279514 | -69999.79013018636 | 99612.15614067484 | 135462.5923140547 | -166595.563390031 | 91611.23930469621 | 58640.09013856994 | -102028.8010844244 | -4984.771990879439 | -25410.76188718434 | -107892.6967460383 | -133090.0143743283 | 140540.8249913291 | 69174.42538767122 | -81942.5466945162 | 45563.92297120532 | -38669.03030729387 | 57532.92164836125 | -82293.5432763109 | -67784.67754002754 | -102031.4405228235 | 155591.3780731694 | -124783.3006044822 | 224430.4914080366 | 20007.33625520114 | -48437.72428505262 | 27254 | -233508.6390837561 | 118746.7877430748 | -8304.890589111019 | 94596.7433704203 | -102979.6065743566 | 86174.02332410775 | -89019.50836232956 | -41074.5585904792 | -104089.9119951553 | -3385.856998741161 | -42466.8111139792 | -39261.57742162561 | 124794.8175314455 | -115696.1175835039 | -205339.4493917669 | 291517.271716021 | 12406.47352431249 | -39110.72096491 | 171398.1864614072 | 33059.98340775864 | -22291.36097799335 | -53977.11931270314 | 100426.626657547 | -168611.1828398057 | -58690.71471447591 | -202825.9178220904 | 165612.5622949884 | -180766.4006162039 | 15153.83832121547 | -92332.754591865 | 153629.4679230978 | 204945.8618575791 | -24405.82467316324 | -106762.8480723957 | -200057.8292806512 | -74386.8642672319 | -14724.80197629472 | -58332.95193304028 | 22955.78765725531 | 59207.28599258 | 392565.3855779208 | 199496.1005151505 | -219489.0837766225 | 271234.3223693594
1.798325922050746 | 0 | Place Resources Common ECM | 0 | 0 | 0 | 75231.90654302531 | 3.783497959375381e-10 |  |  |  |  | Place Resources Common ECM Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Place Resources Common ECM Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112400.30984777 | 0 | 0 | -4454.545454545412 | -3822.913454925059 | -1810.776384647121 | 1132.621717094094 | -565.9409624931868 | 1244.095630046213 | -11967.81632653158 | 10157.03994188446 | -567.4219982303912 | 5578.761985488818 | -11581.81394569273 | -3177.708460600814 | 9115.536042619031 | -6653.671959938481 | -578.9270471350756 | 11527.88701006107 | -3833.932492374792 | 8735.834155972232 | -3731.182647861773 | 1085.801325984183 | -2576.076820333605 | -14853.85645428009 | 6249.156550456653 | 0 | 623.6555962578859 | 250613.2696477312 | -10697.14498463378 | -29842.09548549424 | -7715.618333082413 | 6383.944888778147 | -17011.64773895149 | 85337.77578616538 | -120.104475448723 | -73375.21729139518 | -809.3439973047934 | -16676.37760794605 | -30411.85324214201 | -11978.62658351846 | -2456.268489113078 | 1868.270721662673 | 36685.25861986855 | -54478.89801453589 | -252.2495342902839 | 1124.185031081084 | 27549.08438609191 | -87738.38477907237 | 36058.61135589657 | 4026.825632657623 | 29444.53186630714 | -15231.11681184196 | 6829.693734026281 | 33924.73543589306 | -40200.41917147185 | -1913.593908146722 | -24035.77002711059 | 10628.68398442108 | 8243.301022229716 | -14564.10296265699 | 2189.045645899139 | 89418.29683136917 | 8771.222386641428 | 15938.65098553454 | -19189.93539727351 | -27325.35610442807 | 30235.95485683845 | -27707.39618210366 | -252.0906681434717 | 1258.76088910189 | -2471.159764586831 | -31946.29013623809 | 3788.821846874314 | 39821.24889613269 | -678.6639839988202 | -2262.830563796568 | -97940.36788655561 | -11017.36848203128 | -1453.427085886244 | 4057.150593262399 | 979.4892531823134 | 1034.645337947528 | -104882.1540174601 | 3019.784532342805 | 122027.6643364123 | -1171.423383035697 | -60743.70376205991 | 59400.86222260143 | -60722.75093942345 | -13677.26396961999 | 2069.427838934818 | -102332.5633095921 | -6242.020286064595 | -1818.628564309329 | 27270.31114217034 | -19781.5014022612 | -59576.59531301947 | 31793.21454797697 | 347.999686156516 | -14734.0940955648 | -2142.481247826712 | -78075.07594686397 | -4482.334422723623 | 47567.550353511 | 6640.796548456186 | -21077.42046840186 | 15549.07604859397 | -56462.72141637444 | 46373.31936468161 | 77292.41799309757 | -90284.34037956386 | 27795 | 2279.399564404972 | -46056.69884533249 | 9754.991310887039 | -11260.78614185075 | -746.1075370495673 | 15703.07662977162 | 33836.42809320358 | -17429.92864035093 | -21580.26238442515 | -1114.962709685788 | 47689.68790251412 | 13322.04421490757 | 6509.918506464455 | -14083.00425037462 | 60216.15552081808 | 12778.5189217272 | 3635.973968024249 | -13597.63040568575 | 534.7459552646615 | -267.3012285439763 | -26487.39787516918 | 29087.48137108795 | -35970.74333120068 | 56051.55951206374 | -22409.05448526051 | 66731.0197510604 | -1512.593187774299 | -63603.72941191343 | -1919.658442966174 | -1824.781796679134 | 66969.25171764707 | -71434.49323241133 | 18050.70374680508 | 100502.7698041733 | -2823.944599193172 | -36231.21398886561 | -30121.1683267192 | 29173.33449320181 | 28044.55822550028 | -33452.59464221448 | -2180.978870973457 | 2244.970749267261 | 12587.80569875462 | 7898.848855867283
 | 0 | ECM - SLP Canadian Publics Total | 0 | 0 | 0 | 75231.90654302531 | 3.783497959375381e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112400.30984777 | 0 | 0 | -4454.545454545412 | -3822.913454925059 | -1810.776384647121 | 1132.621717094094 | -565.9409624931868 | 1244.095630046213 | -11967.81632653158 | 10157.03994188446 | -567.4219982303912 | 5578.761985488818 | -11581.81394569273 | -3177.708460600814 | 9115.536042619031 | -6653.671959938481 | -578.9270471350756 | 11527.88701006107 | -3833.932492374792 | 8735.834155972232 | -3731.182647861773 | 1085.801325984183 | -2576.076820333605 | -14853.85645428009 | 6249.156550456653 | 0 | 623.6555962578859 | 250613.2696477312 | -10697.14498463378 | -29842.09548549424 | -7715.618333082413 | 6383.944888778147 | -17011.64773895149 | 85337.77578616538 | -120.104475448723 | -73375.21729139518 | -809.3439973047934 | -16676.37760794605 | -30411.85324214201 | -11978.62658351846 | -2456.268489113078 | 1868.270721662673 | -444231.491801717 | 62124.84700529394 | 50053.51473271335 | -22757.04945713608 | 46866.16758686886 | -29617.86683386751 | 40246.91586701386 | 17833.08494462655 | -75792.3898956941 | 63416.18669410818 | 107286.7066504408 | 78905.52592335804 | -35133.89972600504 | -49557.35906475666 | 142149.6011901053 | -54309.77103166853 | -11510.57225803053 | -81330.77238528396 | -69102.06585117709 | 249663.2001567755 | -151976.4895548034 | 223686.8786624603 | -6217.649426774238 | 91214.19330262335 | 30719.03344977449 | -156145.7807962672 | 168935.6525179001 | 5197.102650632267 | -44264.48849341308 | 47619.1734488029 | 184835.8756859381 | -60587.61641883198 | -122589.7214224627 | -43788.04718212073 | -230159.3859159371 | -283344.87952707 | -40748.91728648264 | 51891.16727553797 | 141492.6927395709 | -30023.33190057857 | -170662.6100891372 | 79993.494264588 | -26287.59763883415 | -5155.211406315211 | -130743.4938922463 | 159013.0183632763 | 74739.84137463127 | -180272.827359651 | 93680.66714363103 | -43692.47317102214 | -108270.821370489 | -6803.400555188768 | 1859.549254985992 | -127674.1981482995 | -192666.6096873478 | 172334.0395393061 | 69522.42507382773 | -96676.640790081 | 43421.44172337861 | -116744.1062541578 | 53050.58722563763 | -34725.99292279989 | -61143.88099157135 | -123108.8609912253 | 171140.4541217634 | -181246.0220208566 | 270803.8107727182 | 97299.7542482987 | -138722.0646646165 | 55049 | -231229.2395193512 | 72690.08889774233 | 1450.10072177602 | 83335.95722856955 | -103725.7141114061 | 101877.0999538794 | -55183.08026912599 | -58504.48723083013 | -125670.1743795804 | -4500.819708426949 | 5222.876788534923 | -25939.53320671804 | 131304.73603791 | -129779.1218338786 | -145123.2938709488 | 304295.7906377482 | 16042.44749233674 | -52708.35137059574 | 171932.9324166719 | 32792.68217921467 | -48778.75885316252 | -24889.63794161519 | 64455.88332634629 | -112559.623327742 | -81099.76919973642 | -136094.89807103 | 164099.9691072141 | -244370.1300281173 | 13234.1798782493 | -94157.53638854413 | 220598.7196407449 | 133511.3686251678 | -6355.120926358155 | -6260.078268222394 | -202881.7738798443 | -110618.0782560975 | -44845.97030301392 | -29159.61743983848 | 51000.34588275559 | 25754.69135036552 | 390384.4067069474 | 201741.0712644177 | -206901.2780778679 | 279133.1712252267
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  | ECM SLP - Warrants Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
14.9375 | 81808.20487771755 | Belco Warrants ECM | 0 | 0 | 0 | -29524.31202704018 | 9.458744898438454e-11 |  |  |  |  | 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 | -27860.4331037804 | 0 | 0 | 926.5512592947052 | 7910.181596376788 | 6575.5806067261 | -21071.15914085585 | 13605.16991225748 | -7173.03410665624 | -2421.043169656841 | 11915.0153676332 | 9091.046940728433 | -5440.450477126746 | -21268.91298626333 | 8588.133071129298 | -6190.888392291963 | 538.7052908884361 | -2269.348741795635 | 4.36903713895299 | 20119.53543061521 | -4292.098035487172 | -5977.487908480005 | -17202.7805811967 | 14407.70656064048 | 1398.316122205579 | 13893.50981668971 | -5989.0744859103 | -795.6535742736451 | -10242.31283717016 | -1023.25474228173 | 2715.557953969837 | -1995.758710107679 | 4835.676142831944 | 1026.226881488314 | 5839.054391675425 | -6505.919182035504 | -21929.14578502318 | 6496.125992621601 | -2374.374177102087 | 2422.208126179525 | 123.9231732508633 | -4938.548767616201 | -2525.202631348046 | -11712.98089734098 | 11459.39960269476 | 6718.914719897701 | -11627.58847572205 | -7531.385002538969 | 7261.209759600461 | 12658.71231266992 | -30309.27636594055 | -666.7354149440507 | 8085.064185078532 | 8374.090963660055 | -7172.542466076571 | 17651.7897021286 | 6656.503651692226 | 37209.11158725854 | 4986.137470770584 | -4438.015155563276 | 7075.91593362976 | -1012.781491742571 | -97.58305572305107 | 7.301772197170067 | 12121.18647860156 | 8128.40965703009 | 2020.080692898162 | 762.2798959914435 | 6729.140679660144 | 660.3641500981321 | -1709.949275028666 | -2031.371608286761 | -788.8981803872302 | 4916.210351536531 | -3558.044094269411 | 20851.66016282207 | -6874.754158536671 | -6947.17826424988 | 3795.336934320054 | -1674.150360196814 | -11572.59307150781 | -37.50681603424891 | 7745.975858763362 | -10273.60565474683 | 5113.010419994025 | 11170.71140593426 | 8750.587422061697 | 1834.321677764463 | 1929.368461458937 | -1.913187621259567 | 529.9022228216818 | -196.1872187808549 | 1888.279307846235 | -9356.63996392372 | 6458.881285006402 | 5308.537772249823 | -260.7669070122611 | 3281.792225794474 | -4509.245549407169 | -2148.618858464208 | -15215.52309879292 | -12452.64721494156 | 1120.487607492811 | -6248.742203785623 | -13680.88521631842 | -1469.041008569096 | 20760.82267902124 | 8220.707034018436 | 3789.918811594696 | -311.2866932252073 | 759.5491156627104 | -33.38152902183356 | -3196 | 3115.653106356702 | -293.593513597014 | 2717.134674670073 | 12081.63537629573 | -66.65547282701664 | 1103.225832997148 | 1603.528324725041 | 587.6550675286999 | -3682.222510120417 | 957.5850845933819 | 5722.258329727159 | 1173.137111061544 | 3007.084312502873 | -1591.502015526217 | 1387.590767598267 | 20602.14480339326 | -14.25677593313917 | -17.84900730722655 | -43.36435359160144 | 38.07956419555944 | 26.85646055558381 | 30.55653893112308 | -36.03115420598103 | -46.93791576132612 | 18.30336238404374 | 46.49434269171924 | 15.64339212696746 | 2.134936008627356 | -4.85573007467621 | 20.24241578203652 | 4.029908628862342 | -12.20068502211464 | 3.852680658860077 | -11.54283503847394 | -45.63823204695159 | -11.48647187572961 | 27.43098454292175 | -43.71685879613345 | -187.3148493716988 | -130.0084402934083 | 21.78446219078273 | -374.432132934962 | -866.8725526508312 | -94.4559664044616
 | 81808.20487771755 | ECM - SLP Warrants Public Total | 0 | 0 | 0 | -29524.31202704018 | 9.458744898438454e-11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27860.4331037804 | 0 | 0 | 926.5512592947052 | 7910.181596376788 | 6575.5806067261 | -21071.15914085585 | 13605.16991225748 | -7173.03410665624 | -2421.043169656841 | 11915.0153676332 | 9091.046940728433 | -5440.450477126746 | -21268.91298626333 | 8588.133071129298 | -6190.888392291963 | 538.7052908884361 | -2269.348741795635 | 4.36903713895299 | 20119.53543061521 | -4292.098035487172 | -5977.487908480005 | -17202.7805811967 | 14407.70656064048 | 1398.316122205579 | 13893.50981668971 | -5989.0744859103 | -795.6535742736451 | -10242.31283717016 | -1023.25474228173 | 2715.557953969837 | -1995.758710107679 | 4835.676142831944 | 1026.226881488314 | 5839.054391675425 | -6505.919182035504 | -21929.14578502318 | 6496.125992621601 | -2374.374177102087 | 2422.208126179525 | 123.9231732508633 | -4938.548767616201 | -2525.202631348046 | -11712.98089734098 | 11459.39960269476 | 6718.914719897701 | -11627.58847572205 | -7531.385002538969 | 7261.209759600461 | 12658.71231266992 | -30309.27636594055 | -666.7354149440507 | 8085.064185078532 | 8374.090963660055 | -7172.542466076571 | 17651.7897021286 | 6656.503651692226 | 37209.11158725854 | 4986.137470770584 | -4438.015155563276 | 7075.91593362976 | -1012.781491742571 | -97.58305572305107 | 7.301772197170067 | 12121.18647860156 | 8128.40965703009 | 2020.080692898162 | 762.2798959914435 | 6729.140679660144 | 660.3641500981321 | -1709.949275028666 | -2031.371608286761 | -788.8981803872302 | 4916.210351536531 | -3558.044094269411 | 20851.66016282207 | -6874.754158536671 | -6947.17826424988 | 3795.336934320054 | -1674.150360196814 | -11572.59307150781 | -37.50681603424891 | 7745.975858763362 | -10273.60565474683 | 5113.010419994025 | 11170.71140593426 | 8750.587422061697 | 1834.321677764463 | 1929.368461458937 | -1.913187621259567 | 529.9022228216818 | -196.1872187808549 | 1888.279307846235 | -9356.63996392372 | 6458.881285006402 | 5308.537772249823 | -260.7669070122611 | 3281.792225794474 | -4509.245549407169 | -2148.618858464208 | -15215.52309879292 | -12452.64721494156 | 1120.487607492811 | -6248.742203785623 | -13680.88521631842 | -1469.041008569096 | 20760.82267902124 | 8220.707034018436 | 3789.918811594696 | -311.2866932252073 | 759.5491156627104 | -33.38152902183356 | -3196 | 3115.653106356702 | -293.593513597014 | 2717.134674670073 | 12081.63537629573 | -66.65547282701664 | 1103.225832997148 | 1603.528324725041 | 587.6550675286999 | -3682.222510120417 | 957.5850845933819 | 5722.258329727159 | 1173.137111061544 | 3007.084312502873 | -1591.502015526217 | 1387.590767598267 | 20602.14480339326 | -14.25677593313917 | -17.84900730722655 | -43.36435359160144 | 38.07956419555944 | 26.85646055558381 | 30.55653893112308 | -36.03115420598103 | -46.93791576132612 | 18.30336238404374 | 46.49434269171924 | 15.64339212696746 | 2.134936008627356 | -4.85573007467621 | 20.24241578203652 | 4.029908628862342 | -12.20068502211464 | 3.852680658860077 | -11.54283503847394 | -45.63823204695159 | -11.48647187572961 | 27.43098454292175 | -43.71685879613345 | -187.3148493716988 | -130.0084402934083 | 21.78446219078273 | -374.432132934962 | -866.8725526508312 | -94.4559664044616
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 69737179.20712772 | ECM Public Positions Total | 374106 | 4613974 | 4613974 | -1258631.012533067 | 28635340.32377724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4239868 | -498808 | 1122318 | 872914 | 2743444 | -2494040 | -498808 | -2494040 | 1496424 | 1621126 | -2119934 | 1122318 | 124702 | 498808 | 124702 | 748212 | 781229.6116734496 | -3242252 | -374106 | -464749.4943202509 | 64606.55389145247 | -59417.91002792121 | -1509035.680423762 | 217529.8720747642 | -633103.8686212609 | 3001380.686656838 | 506304.6914472409 | 195393.8254509931 | 2252101.168508362 | -744483.4839277087 | -145887.789764471 | -161631.3607118734 | -14953.49599385005 | -59623.50663833061 | 318547.9494596 | -233954.8596247596 | -21396.64209211484 | 30064.7114052582 | -181348.1973792121 | 336524.3818023069 | 38777.6241759253 | 58688.43048414626 | 46366.8917010896 | -242249.1409780159 | 140078.2890989613 | 187514.5161726848 | -87645.82328152514 | -295981.1666671893 | 509306.9107806096 | -38081.74416946317 | 121436.4730528407 | -28722.34696948422 | -117400.6863884184 | 148821.6768073169 | -123762.684159048 | 54625.96394603734 | 109183.8680897325 | -197791.2038315292 | 129220.1689151147 | -395425.1869490581 | 35161.28416998888 | 34676.10614061105 | 38717.23204254157 | -43280.82647766994 | -52616.29994926695 | -42292.56510771641 | -34572.51473331396 | 22483.12287736191 | 19145.28469218679 | 121430.4818001006 | 570540.9834572815 | 835256.034852125 | 112300.9189481927 | 5476.747548055617 | 2405125.128993607 | 533659.2052818056 | 3241789.770631842 | -3662925.526458567 | 3040299.41365709 | -1373266.136702359 | -2918238.012048443 | 1314713.006562761 | -1040316.361449707 | -11230087.35278791 | 326835.6895043167 | 5132763.686798878 | -800511.2304645131 | -558140.4322289479 | 523582.9228874536 | -353434.3310027729 | 638239.2166882986 | -1900591.563098793 | -139006.9857629147 | 1572002.274525565 | -5311.171386283117 | -1731145.278688441 | -4611555.170378856 | -2858997.219120615 | -48108.72159133708 | -2959083.327305398 | -2272627.205332161 | 1792442.053131605 | -222349.7872885021 | 1231971.509915766 | 1335757.518942734 | 2272076.37799602 | 2032525.091047894 | 1677137.762726603 | 1052.353618080866 | -3319530.331906906 | -1334692.276283926 | 4380269.586662445 | 1709190.626224155 | -893549.7388159153 | -392432.139825843 | 5701471.493086123 | 314981.1658568788 | -861112.5460000584 | 733711.4312028494 | -1901407.78841366 | -1400750.241914603 | 2389349.688650906 | 34907946.92677151 | -29426833.44325947 | 1474766.669368738 | 672324.1752002451 | 750054.5313182188 | 1671418.951504952 | -431712 | 528404.0398455008 | 470430.532946145 | -4370078.463038048 | 2368673.810553874 | 41174.14885426256 | 407981.323610435 | -1996536.352364401 | -984406.5083253022 | -838709.8080405009 | -1370364.675235034 | -317330.9870927376 | -912875.7164906564 | -1062487.450089588 | -835572.1781228047 | 1701666.04381005 | -448960.8495008589 | 1968365.967066405 | 2433814.090421096 | 273874.8310140807 | -924892.6387445903 | 1940148.492294393 | 574707.6271963164 | -628537.2935008595 | -511967.0602925037 | 1268818.752286647 | -45559.27037833807 | 837860.0691613411 | 892172.8039318918 | 2172037.183382174 | 666742.8779802385 | 2889826.587694373 | 1725868.945116146 | 3214078.949878301 | -5005890.989475261 | -2210997.558572892 | 755570.7829970266 | 3240366.683272529 | -360663.4913986346 | -3381201.060287616 | 898854.138854072 | 1388350.485368138 | -1314485.507367517 | -3168796.865776519 | -2000682.643713178
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 117686192.161171 | ECM Other Total | -7.010006811469793e-06 | 5.309469997882843e-05 | 5.309469997882843e-05 | 1427811.090366952 | 6677670.608232208 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 6.010488141328096e-05 | 6.334332283586264e-05 | 0 | 1.009763218462467e-05 | -1.333607360720634e-05 | -2.83634290099144e-06 | -2.237403532490134e-05 | -4.085246473550797e-06 | 1.834169961512089e-05 | 2.428959123790264e-05 | 2.009747549891472e-05 | 2.791988663375378e-05 | 3.968089004047215e-06 | -1.789664383977652e-05 | -3.991110133938491e-06 | -3.413308877497911e-05 | 728159.108533767 | -4095.501925735734 | 64421.92233907274 | 164606.1003485337 | -30643.66228434725 | -6425.234739493419 | 134428.5407196988 | -485755.4515172145 | -110014.7651960783 | -290240.0261793346 | 35855.46443765832 | 49693.54869627886 | 229223.1941986006 | 233028.6249250354 | -3476724.026287918 | -242825.8471401814 | -213024.3267672517 | 1802098.66860727 | -194702.4635794903 | 121426.1124569075 | 765579.6146091053 | -812700.5513709395 | 698356.175160505 | 143660.8944256147 | 6077967.882634523 | -2179315.609593598 | -1301253.648966689 | -1031182.939349154 | -199248.805758944 | -1976110.528411702 | -426256.0930203384 | -545539.0757834985 | 4663807.570764342 | 2390348.698236608 | 2817524.463379107 | -827172.0678381078 | -1071263.042932257 | -152352.1493977943 | -631187.7991724489 | -1470425.808382386 | 763730.1319297804 | -2552615.749990537 | -1504423.645818892 | 2023325.223026514 | -2037360.619919374 | -1269762.588161841 | 4222215.301804936 | -3916386.069016558 | -2669106.579653856 | 4277947.658612818 | -614214.9296488414 | 1477165.463987661 | 1440932.82454018 | -1027039.780290087 | 285283.6786844531 | 582242.8057339315 | 10487.47438347967 | -1474053.355902759 | 0.01854632810864132 | 0.0002876596117857844 | -0.001192846946651116 | 0.002486561526893638 | 0.001966933079529554 | -0.0013215333892731 | 0.000316599354846403 | -0.002672803195309825 | -0.00177721751970239 | -0.002093876020808239 | -0.006083310239773709 | -0.03033698799845297 | -0.001828740343626123 | 0.03355119425395969 | -0.002659510922967456 | -0.003220748229068704 | -0.00976963025459554 | -0.01653361222997773 | -0.0676894100906793 | 597786.0246799571 | -0.05573691533209058 | 0.008293484323075972 | -0.1338282485376112 | -0.1464442353026243 | 0.02210110176383751 | -0.151113418789464 | -0.01192134492157493 | -0.6079359486102476 | -0.5281737489422085 | -0.7548676232618163 | 0.698215871823777 | 0.6833120727496862 | -0.7759616630683013 | -0.466920776067127 | 0.1338891212872113 | 0.2381940085906535 | 0.5533826514256361 | -150598.1210428606 | 4.199227051281923 | 2.887144825115683 | -0.4725681621130207 | 2.102863747655647 | 1.69240782612178 | -0.1507540047168732 | -0.5007707584663876 | 0.7768457339188899 | 0.1199531726306304 | 1.077357892441796 | 0.1383391990457312 | -0.249470579517947 | 0.1589900137842051 | 0.5998860129038803 | -1.734952714308747 | 0.128186589165125 | 0 | 0.3168218271239311 | -0.2757479423526092 | -0.9717590533109615 | -0.1768606123041536 | -0.7147384493255231 | 1.277511631345988 | -1.188281790986366 | -101873.5399092733 | -20.56010038260865 | -8.63229847978073 | -53.04315958992447 | 20.17891166493064 | 26.6486913178851 | 2.51472743791237 | -11.52522515402961 | -50203.57451835366 | 1.705728891465697e-10 | 2.399502818661858e-11 | 2.522426711948356e-11 | 3.251443558838218e-11 | -1.081446043826872e-11 | -2.897238005061809e-11 | -4.159517175139626e-11 | 15888 | -21193.99649404951 | 1.146815975516802e-11 | 3.978328777520801e-11 | -2.497557716196752e-11 | 2191798 | 2.76756395578559e-11 | -1.937063842660791e-10 | -5.135980529757944e-11 | -5.489297905114654e-11 | 2.022098044562881e-10 | 9.691092373032006e-11 | 4.247624474373879e-11 | -2.166302692785393e-10 | -1.605826582817826e-12 | 2.590354597487021e-10 | 3.666400516522117e-11 | -8.390088623855263e-11 | -7.30437932361383e-11 | -3.308286977699026e-11 | -472358.8866409333
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 187423371.3682987 | ECM Total | 374105.99999299 | 4613974.000053095 | 4613974.000053095 | 169180.0778338851 | 35313010.93200944 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4239868.000060105 | -498807.9999366567 | 1122318 | 872914.0000100976 | 2743443.999986664 | -2494040.000002836 | -498808.000022374 | -2494040.000004085 | 1496424.000018342 | 1621126.00002429 | -2119933.999979903 | 1122318.00002792 | 124702.0000039681 | 498807.9999821034 | 124701.9999960089 | 748211.9999658669 | 1509388.720207217 | -3246347.501925736 | -309684.0776609273 | -300143.3939717172 | 33962.89160710522 | -65843.14476741463 | -1374607.139704063 | -268225.5794424503 | -743118.6338173392 | 2711140.660477504 | 542160.1558848992 | 245087.3741472719 | 2481324.362706963 | -511454.8590026733 | -3622611.816052389 | -404457.2078520547 | -227977.8227611018 | 1742475.161968939 | 123845.4858801097 | -112528.7471678521 | 744182.9725169905 | -782635.8399656813 | 517007.9777812929 | 480185.2762279216 | 6116745.506810449 | -2120627.179109452 | -1254886.757265599 | -1273432.08032717 | -59170.51665998268 | -1788596.012239017 | -513901.9163018636 | -841520.2424506878 | 5173114.481544952 | 2352266.954067145 | 2938960.936431948 | -855894.414807592 | -1188663.729320675 | -3530.472590477439 | -754950.4833314968 | -1415799.844436349 | 872914.0000195128 | -2750406.953822066 | -1375203.476903777 | 1627900.036077455 | -2002199.335749385 | -1235086.48202123 | 4260932.533847477 | -3959666.895494228 | -2721722.879603123 | 4235655.093505102 | -648787.4443821553 | 1499648.586865023 | 1460078.109232367 | -905609.2984899861 | 855824.6621417346 | 1417498.840586056 | 122788.3933316724 | -1468576.608354703 | 2405125.147539935 | 533659.2055694652 | 3241789.769438995 | -3662925.523972006 | 3040299.415624023 | -1373266.138023892 | -2918238.011731843 | 1314713.003889958 | -1040316.363226925 | -11230087.35488178 | 326835.6834210065 | 5132763.65646189 | -800511.2322932534 | -558140.3986777536 | 523582.9202279426 | -353434.3342235211 | 638239.2069186684 | -1900591.579632405 | -139007.0534523248 | 2169788.299205522 | -5311.227123198449 | -1731145.270394957 | -4611555.304207105 | -2858997.365564851 | -48108.69949023532 | -2959083.478418817 | -2272627.217253506 | 1792441.445195657 | -222350.315462251 | 1231970.755048143 | 1335758.217158606 | 2272077.061308093 | 2032524.315086231 | 1677137.295805827 | 1052.487507202153 | -3319530.093712898 | -1334691.722901274 | 4229671.465619585 | 1709194.825451206 | -893546.8516710902 | -392432.6123940051 | 5701473.595949871 | 314982.8582647049 | -861112.6967540631 | 733710.9304320909 | -1901407.011567926 | -1400750.121961431 | 2389350.766008798 | 34907947.06511071 | -29426833.69273005 | 1474766.828358751 | 672324.7750862581 | 750052.7963655045 | 1671419.079691541 | -431712 | 528404.3566673279 | 470430.2571982027 | -4370079.434797101 | 2368673.633693262 | 41173.43411581323 | 407982.6011220664 | -1996537.540646192 | -1086280.048234575 | -838730.3681408835 | -1370373.307533513 | -317384.0302523276 | -912855.5375789914 | -1062460.80139827 | -835569.6633953669 | 1701654.518584896 | -499164.4240192126 | 1968365.967066405 | 2433814.090421096 | 273874.8310140807 | -924892.6387445903 | 1940148.492294393 | 574707.6271963164 | -628537.2935008595 | -496079.0602925037 | 1247624.755792598 | -45559.27037833806 | 837860.0691613411 | 892172.8039318918 | 4363835.183382175 | 666742.8779802385 | 2889826.587694373 | 1725868.945116146 | 3214078.949878301 | -5005890.989475261 | -2210997.558572892 | 755570.7829970266 | 3240366.683272529 | -360663.4913986346 | -3381201.060287616 | 898854.138854072 | 1388350.485368138 | -1314485.507367517 | -3168796.865776519 | -2473041.530354111
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  | Enron Corp. - US Publics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
0.90625 | 0 | Rhythms NetConnections Corp. | 0 | 0 | 0 | -11826436.67 | -138730211.719602 |  |  |  |  | Rhythms NetConnections Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Rhythms NetConnections Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17668.05 | -31399.89250000002 | -25658.26 | -34696.5625 | 60488.10499999998 | -76323.375 | -12506.04 | -105639.4125000001 | -138888.4375 | -131849.4650000001 | 16038.96 | -164785.875 | 164785.875 | 283717.325 | -126107.25 | -315268.125 | -252214.5 | -94580.4375 | -977331.1875 | 696579.68 | 647382.85 | 547380.42 | -370028.39 | -1942859.205 | -1127025.1325 | -340578.7125000004 | 1021127.705 | -2287662.4375 | -923321.0374999996 | -1676944.7925 | 228261.1174999997 | -1399768.3125 | 75035.5225000009 | 908840.9450000003 | -1122002.01 | -2816304.375 | 2095885.414999999 | 573218.5650000013 | -1245273.65 | -683619.0112500004 | -1722995.895 | -1727462.088750001 | -67710.03249999881 | -1462626.482500002 | 452057.25 | -2945877.995000001 | -2272786.25 | 1704589.6875 | 341535.2075000033 | -3443562.494999997 | 4032063.4375 | -4262467.0625 | 10925.1799999997 | 2842932.94 | 3391889.38 | -1449921.75 | -966614.5 | 1449921.75 | 1449921.75 | -1329094.9375 | -1087441.3125 | 483307.25 | -2174882.625 | -1691575.375 | 1208268.125 | 2416536.25 | -4349765.25 | 483307.25 | -1449921.75 | -1449921.75 | 0 | -6041340.625 | -6282994.25 | 6766301.5 | 241653.625 | 966614.5 | 966614.5 | -1208268.125 | 0 | 0 | -5074726.125 | -6524647.875 | 966614.5 | -1208268.125 | -5074726.125 | -966614.5 | -1446819.35 | 1951979 | -1951979 | -1463984.25 | 3988430.6 | 4254205.375 | -2986350.368968666 | 7708983.75 | 1027864.5 | -770898.375 | -1284830.625 | 5653254.75 | 2085943.93 | 260047.375 | -2080394.16 | 2426313.484999999 | -6227044.115000002 | 4447815.94 | -3083536.838 | 2560072.094999999 | -872038.7950000018 | 2628540.435000002 | -13024630.20999999 | -14924243.75 | 298484.875 | 2387879 | 2089394.125 | -2984848.75 | -3581818.5 | -596969.75 | 596970 | -3581818.5 | -895454.625 | 8656061.375 | 7163637 | 5372727.75 | -7760606.75 | -7163637 | -7760606.75 | 1193939.5 | -3283333.625 | -11342425.25 | -2705190.545000002 | 13103599.625 | 6704167.25 | -8227841.625 | 609469.75 | 304734.875 | -17369887.875 | 5809946.625 | 5201742.875 | 3824810.9375 | 2294886.5625 | -10709470.625 | 1233276.48 | 9828397.750200003 | 13259214.573 | -10023187.375 | 1634734.604166672 | 6855526.125 | -12405237.75 | -4785160.594999999 | -12642737.75 | 25568214.40375 | -24522469.96875 | -16179774 | 2359550.375 | -24943818.25 | -18481779.875 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 | Enron Corp. - US Publics Total | 0 | 0 | 0 | -11826436.67 | -138730211.719602 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17668.05 | -31399.89250000002 | -25658.26 | -34696.5625 | 60488.10499999998 | -76323.375 | -12506.04 | -105639.4125000001 | -138888.4375 | -131849.4650000001 | 16038.96 | -164785.875 | 164785.875 | 283717.325 | -126107.25 | -315268.125 | -252214.5 | -94580.4375 | -977331.1875 | 696579.68 | 647382.85 | 547380.42 | -370028.39 | -1942859.205 | -1127025.1325 | -340578.7125000004 | 1021127.705 | -2287662.4375 | -923321.0374999996 | -1676944.7925 | 228261.1174999997 | -1399768.3125 | 75035.5225000009 | 908840.9450000003 | -1122002.01 | -2816304.375 | 2095885.414999999 | 573218.5650000013 | -1245273.65 | -683619.0112500004 | -1722995.895 | -1727462.088750001 | -67710.03249999881 | -1462626.482500002 | 452057.25 | -2945877.995000001 | -2272786.25 | 1704589.6875 | 341535.2075000033 | -3443562.494999997 | 4032063.4375 | -4262467.0625 | 10925.1799999997 | 2842932.94 | 3391889.38 | -1449921.75 | -966614.5 | 1449921.75 | 1449921.75 | -1329094.9375 | -1087441.3125 | 483307.25 | -2174882.625 | -1691575.375 | 1208268.125 | 2416536.25 | -4349765.25 | 483307.25 | -1449921.75 | -1449921.75 | 0 | -6041340.625 | -6282994.25 | 6766301.5 | 241653.625 | 966614.5 | 966614.5 | -1208268.125 | 0 | 0 | -5074726.125 | -6524647.875 | 966614.5 | -1208268.125 | -5074726.125 | -966614.5 | -1446819.35 | 1951979 | -1951979 | -1463984.25 | 3988430.6 | 4254205.375 | -2986350.368968666 | 7708983.75 | 1027864.5 | -770898.375 | -1284830.625 | 5653254.75 | 2085943.93 | 260047.375 | -2080394.16 | 2426313.484999999 | -6227044.115000002 | 4447815.94 | -3083536.838 | 2560072.094999999 | -872038.7950000018 | 2628540.435000002 | -13024630.20999999 | -14924243.75 | 298484.875 | 2387879 | 2089394.125 | -2984848.75 | -3581818.5 | -596969.75 | 596970 | -3581818.5 | -895454.625 | 8656061.375 | 7163637 | 5372727.75 | -7760606.75 | -7163637 | -7760606.75 | 1193939.5 | -3283333.625 | -11342425.25 | -2705190.545000002 | 13103599.625 | 6704167.25 | -8227841.625 | 609469.75 | 304734.875 | -17369887.875 | 5809946.625 | 5201742.875 | 3824810.9375 | 2294886.5625 | -10709470.625 | 1233276.48 | 9828397.750200003 | 13259214.573 | -10023187.375 | 1634734.604166672 | 6855526.125 | -12405237.75 | -4785160.594999999 | -12642737.75 | 25568214.40375 | -24522469.96875 | -16179774 | 2359550.375 | -24943818.25 | -18481779.875 | 0 | 0 | 0 | 0 | 0 | 0
 | 459890000 | Enron Global Assets Total | 0 | 0 | 0 | 0 | 56425.55480365251 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 15549989.84524554 | Enron Industrial Markets Total | 4.911271389573812e-10 | 4.911271389573812e-10 | 1.199509824800771e-09 | 3.907047130269348e-09 | -10498129.18093755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.185452315956354e-10 | 6.137952368590049e-10 | -3.16504156216979e-10 | -4.074536263942719e-10 | -7.269136403920129e-10 | 2.610249794088304e-10 | -4.1154635255225e-10 | -5.948095349594951e-10
 |  | Enron Europe - Publics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
0.4785058049181826 | 19683575.5382119 | [NAME] | 0 | 0 | 0 | 2950214.526734225 | -281032.243280081 |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31909.74887736424 | 0 | 0 | -298429.3383633196 | 0 | -596858.6767266393 | -298429.3383633159 | 0 | 0 | 0 | 0 | 0 | 0 | 298429.3383633159 | 1193717.353453279 | 65403.0752731339 | 261706.4140985049 | 589688.6378623247 | 294844.3189311624 | 0 | 0 | 0 | 0 | 294844.3189311586 | 0 | -294844.3189311586 | -294844.3189311624 | 0 | 0 | 294844.3189311624 | 0 | 0 | -294844.3189311624 | 0 | 0 | 0 | 1473785.804764306 | 293111.0052499995 | 0 | 0 | 0 | -78341.88410471182 | 153083.9709428661 | 459251.9128286056 | 0 | 0 | 0 | -459251.9128286056 | -153083.9709428661 | 306167.9418857358 | -153083.9709428698 | -153083.9709428661 | 0 | 0 | 0 | 0 | 1419492.591600033 | -862830.2321696705 | 1530840 | -248267.849598648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1940.416257 | 0 | 0 | 0 | 0 | 0 | 0 | -310334.8119983114 | 0 | 0 | -333.0013044542357 | -310667.6232912932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310667.6232912932 | 310667.6232912596 | 12932.16157798285 | 0 | 0 | 0 | 310304.75 | 0 | 620609.4999999963 | -620609.4999999963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -2.793967723846436e-08 | 0 | 0 | 64277.0297297611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325608.0502500013 | -325608.0502500013 | -688439.479229759 | -1604.6890647551 | 0 | 0 | 325264.2111249976 | 0 | 0 | 0 | 0 | 0 | -325264.2111249976 | -325264.2111250013 | 0 | -325264.2111250013 | 0 | -650528.4222500026 | 650528.4222500026 | -325264.2111250013 | 0 | -325264.2111250013 | 325264 | 0
 | 19683575.5382119 | Enron Europe Public Positions Total | 0 | 0 | 0 | 2950214.526734225 | -281032.243280081 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31909.74887736424 | 0 | 0 | -298429.3383633196 | 0 | -596858.6767266393 | -298429.3383633159 | 0 | 0 | 0 | 0 | 0 | 0 | 298429.3383633159 | 1193717.353453279 | 65403.0752731339 | 261706.4140985049 | 589688.6378623247 | 294844.3189311624 | 0 | 0 | 0 | 0 | 294844.3189311586 | 0 | -294844.3189311586 | -294844.3189311624 | 0 | 0 | 294844.3189311624 | 0 | 0 | -294844.3189311624 | 0 | 0 | 0 | 1473785.804764306 | 293111.0052499995 | 0 | 0 | 0 | -78341.88410471182 | 153083.9709428661 | 459251.9128286056 | 0 | 0 | 0 | -459251.9128286056 | -153083.9709428661 | 306167.9418857358 | -153083.9709428698 | -153083.9709428661 | 0 | 0 | 0 | 0 | 1419492.591600033 | -862830.2321696705 | 1530840 | -248267.849598648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1940.416257 | 0 | 0 | 0 | 0 | 0 | 0 | -310334.8119983114 | 0 | 0 | -333.0013044542357 | -310667.6232912932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310667.6232912932 | 310667.6232912596 | 12932.16157798285 | 0 | 0 | 0 | 310304.75 | 0 | 620609.4999999963 | -620609.4999999963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | -2.793967723846436e-08 | 0 | 0 | 64277.0297297611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325608.0502500013 | -325608.0502500013 | -688439.479229759 | -1604.6890647551 | 0 | 0 | 325264.2111249976 | 0 | 0 | 0 | 0 | 0 | -325264.2111249976 | -325264.2111250013 | 0 | -325264.2111250013 | 0 | -650528.4222500026 | 650528.4222500026 | -325264.2111250013 | 0 | -325264.2111250013 | 325264 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 51135372 | Enron Europe Other Total | 0 | 0 | 0 | 1415216.639999962 | 31610032.23999996 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384783.3600000376 | 0 | 0 | 0 | 0 | 18748615.60000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10748000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 32849.65 | -32849.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 70818947.5382119 | Enron Europe Total | 0 | 0 | 0 | 4365431.166734187 | 31328999.99671989 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31909.74887736424 | 0 | 0 | -298429.3383633196 | 0 | 1203141.323273361 | -298429.3383633159 | 0 | 0 | 0 | 0 | 0 | 0 | 298429.3383633159 | 1193717.353453279 | 65403.0752731339 | 261706.4140985049 | 589688.6378623247 | 294844.3189311624 | 0 | 0 | 0 | 0 | 294844.3189311586 | 0 | -294844.3189311586 | -294844.3189311624 | 0 | 0 | 294844.3189311624 | 0 | 0 | -294844.3189311624 | 0 | 0 | 0 | 1089002.444764269 | 293111.0052499995 | 0 | 0 | 0 | 18670273.7158953 | 153083.9709428661 | 459251.9128286056 | 0 | 0 | 0 | -459251.9128286056 | -153083.9709428661 | 306167.9418857358 | -153083.9709428698 | -153083.9709428661 | 0 | 0 | 0 | 0 | 1419492.591600033 | -862830.2321696705 | 1530840 | -248267.849598648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1940.416257 | 0 | 0 | 0 | 0 | 0 | 0 | -310334.8119983114 | 0 | 0 | -333.0013044542357 | -310667.6232912932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310667.6232912932 | 310667.6232912596 | 12932.16157798285 | 10748000 | 0 | 0 | 310304.75 | 0 | 620609.4999999963 | -620609.4999999963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 32849.64999997206 | -32849.65 | 0 | 64277.0297297611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325608.0502500013 | -325608.0502500013 | -689239.479229759 | -1604.6890647551 | 0 | 0 | 325264.2111249976 | 0 | 0 | 0 | 0 | 0 | -325264.2111249976 | -325264.2111250013 | 0 | -325264.2111250013 | 0 | -650528.4222500026 | 650528.4222500026 | -325264.2111250013 | 0 | -325264.2111250013 | 325264 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  | Enron Broadband Svcs. - Publics
162.5 | 0 | Avici EBS | 0 | 0 | 0 | 0 | 162681725 |  |  |  |  | Avici EBS |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Avici 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34442919 | -2186852 | 0 | 2186852 | -7517303.75 | 7243947.25 | -11754329.5 | -10934260 | -2118512.875 | 17699833.375 | 10131275.28125 | 256271.71875 | -2460208.5 | -2596886.75 | -6013843 | 13889927.15625 | -16350135.65625 | -16811424.75 | -8200695 | 34442919 | 26788937 | 9977512.25 | 1776817.25 | 86788965.5
0 | 0 | Avici EBS - Valuation Reserve | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Avici EBS - Valuation Reserve |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Avici EBS - Valuation Reserve | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64463655 | 2186852 | 0 | -2186852 | 7517303.75 | -7243947.25 | 11754329.5 | 10934260 | 2118512.875 | -17699833.375 | -10131275.28125 | -256271.71875 | 2460208.5 | 2596886.75 | 6013843 | -13889927.15625 | 16350135.65625 | 16811424.75 | -91799305 | 34442919 | 26788937 | 9977512.25 | 1776817.25 | 86788965.5
4.5 | 4221387 | Equinix EBS | -293151.875 | 117260.75 | 117260.75 | -4104126.25 | -1924949.88 |  |  |  |  | Equinix EBS |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Equinix EBS | 410412.625 | -234521.5 | 117260.75 | 117260.75 | 410412.625 | -469043 | -527673.375 | -527673.375 | -29315.1875 | 29315.1875 | -175891.125 | -117260.75 | -293151.875 | 263836.6875 | 29315.1875 | -293151.875 | -410412.625 | -351782.25 | -439727.8125 | -146575.9375 | -762194.875 | 0 | -234521.5 | -117260.75 | -469043 | 0 | 762194.875 | -58630.375 | -58630.375 | 527673.375 | 58630.375 | 175891.125 | 879455.625 | 381097.4375 | -1084661.9375 | 234521.5 | -293151.875 | 527673.375 | 2227954.25 | 996716.375 | -1465759.375 | -469043 | 87945.5625 | -439727.8125 | -527673.375 | -762194.875 | -527673.375 | -351782.25 | -1055346.75 | 615618.9375 | 87945.5625 | -175891.125 | -1055346.75 | -58630.375 | 234521.5 | -820825.25 | -762194.875 | -469043 | -117260.75 | 175891.125 | -469043 | -820825.25 | -117260.75 | -351782.25 | -1055346.75 | -58630.375 | -175891.125 | -410412.625 | 1876172 | 762194.875 | 234521.5 | 234521.5 | 762194.875 | -879455.625 | -469043 | -1583020.125 | 820825.25 | 2169323.875 | -351782.25 | 234521.5 | 117260.75 | -2889304.88
36.1875 | -1809375 | Inktomi EBS | 90625 | -506250 | -506250 | 3521697.29 | 3521697.29 |  |  |  |  | Inktomi EBS |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Inktomi EBS | -596875 | -178125 | -625000 | 125000 | 81250 | 56250 | -146875 | 281250 | -37500 | -37500 | 393750 | 290625 | 231250 | 168750 | 87500 | 134375 | -371875 | 87500 | 384375 | 325000 | 287500 | -140625 | 146875 | 131250 | -215625 | -187500 | -231250 | 456250 | 753125 | 40625 | -203125 | 190625 | -178125 | -350000 | -278125 | 668750 | 215625 | -143750 | -356250 | 159375 | 615625 | 293750 | -275000 | 550000 | 267099.37 | -35937.5 | -89.5800000000745
56.9375 | 0 | Sycamore Common EBS | 0 | 0 | 0 | 0 | -575533.0069600008 |  |  |  |  | Sycamore Common EBS |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Sycamore Common 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11216.06718750019 | 362925.7734375 | 634819.0078125 | 197756.5078125 | -407634.1171875 | 315881.5078125 | -83098.96875 | -251118.4921875 | -274743.4921875 | 1065975.2578125 | 100097.6484375 | -413540.3671875 | -510993.4921875 | -918524.7421875 | -471864.5859375 | -733421.8828125 | 26475.2578125 | 555084.6328125 | 245006.5078125 | -144805.9921875 | -1320355.4765625
 | 0 | Enron Broadband Svcs. Public Positions Total | -202526.875 | -388989.25 | -388989.25 | -582428.96 | 163702939.40304 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -412646.5 | -507739.25 | 242260.75 | 491662.625 | -412793 | -674548.375 | -246423.375 | -66815.1875 | -8184.8125 | 217858.875 | 173364.25 | -61901.875 | 432586.6875 | 116815.1875 | -158776.875 | -782287.625 | -264282.25 | -55352.8125 | 178424.0625 | -474694.875 | -140625 | -87646.5 | 13989.25 | -684668 | -187500 | 530944.875 | 397619.625 | 694494.625 | 568298.375 | -144494.625 | 366516.125 | 701330.625 | 31097.4375 | -1362786.9375 | 903271.5 | -77526.875 | 383923.375 | 1871704.25 | 1156091.375 | -850134.375 | -175293 | -187054.4375 | 110272.1875 | -260574.0049999999 | -798132.375 | -527762.9550000001 | -351782.25 | -1055346.75 | 615618.9375 | 87945.5625 | -175891.125 | -1055346.75 | -58630.375 | 234521.5 | -820825.25 | -762194.875 | -469043 | -117260.75 | 175891.125 | -469043 | -820825.25 | -117260.75 | -351782.25 | -1055346.75 | -58630.375 | -175891.125 | -410412.625 | 1876172 | 99668768.875 | 234521.5 | 234521.5 | 762194.875 | -879455.625 | -469043 | -1583020.125 | 820825.25 | 2169323.875 | -351782.25 | 234521.5 | 117260.75 | -2889304.88 | 0 | 0 | 0 | 0 | 0 | -100000000 | 34442919 | 26788937 | 9977512.25 | 1776817.25 | 86788965.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11216.06718750019 | 362925.7734375 | 634819.0078125 | 197756.5078125 | -407634.1171875 | 315881.5078125 | -83098.96875 | -251118.4921875 | -274743.4921875 | 1065975.2578125 | 100097.6484375 | -413540.3671875 | -510993.4921875 | -918524.7421875 | -471864.5859375 | -733421.8828125 | 26475.2578125 | 555084.6328125 | 245006.5078125 | -144805.9921875 | -1320355.4765625
 | 75942012 | Enron Broadband Svcs. Other Total | 0 | 0 | 0 | 0 | -9000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 75942012 | Enron Broadband Svcs. Total | -202526.875 | -388989.25 | -388989.25 | -582428.96 | 154702939.40304 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -412646.5 | -507739.25 | 242260.75 | 491662.625 | -412793 | -674548.375 | -246423.375 | -66815.1875 | -8184.8125 | 217858.875 | 173364.25 | -61901.875 | 432586.6875 | 116815.1875 | -158776.875 | -782287.625 | -264282.25 | -55352.8125 | 178424.0625 | -474694.875 | -140625 | -87646.5 | 13989.25 | -684668 | -187500 | 530944.875 | 397619.625 | 694494.625 | 568298.375 | -144494.625 | 366516.125 | 701330.625 | 31097.4375 | -1362786.9375 | 903271.5 | -77526.875 | 383923.375 | 1871704.25 | 1156091.375 | -850134.375 | -175293 | -187054.4375 | 110272.1875 | -260574.0049999999 | -798132.375 | -527762.9550000001 | -351782.25 | -5055346.75 | 615618.9375 | 87945.5625 | -175891.125 | -1055346.75 | -58630.375 | 234521.5 | -820825.25 | -762194.875 | -469043 | -117260.75 | 175891.125 | -469043 | -820825.25 | -117260.75 | -351782.25 | -1055346.75 | -58630.375 | -175891.125 | -410412.625 | 1876172 | 99668768.875 | 234521.5 | 234521.5 | 762194.875 | -879455.625 | -469043 | -1583020.125 | 820825.25 | 2169323.875 | -351782.25 | 234521.5 | 117260.75 | -2889304.88 | 0 | 0 | 0 | 0 | 0 | -100000000 | 34442919 | 26788937 | 9977512.25 | 1776817.25 | 86788965.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11216.06718750019 | 362925.7734375 | 634819.0078125 | 197756.5078125 | -407634.1171875 | 315881.5078125 | -83098.96875 | -251118.4921875 | -274743.4921875 | 1065975.2578125 | 100097.6484375 | -413540.3671875 | -510993.4921875 | -918524.7421875 | -471864.5859375 | -733421.8828125 | 26475.2578125 | 555084.6328125 | 245006.5078125 | -144805.9921875 | -1320355.4765625
 | 18813887.16 | Enron Networks Total | 0 | 0 | 0 | -116209 | 2117823.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 303928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1756037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 47890518.53270981 | Enron Global Markets Total | 885.7112265371252 | 4994.396172261913 | 4994.396172261913 | 395257.3133619771 | -7216653.707677767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4121.693303694832 | -2904.386523142108 | 1494.519763971679 | 1396.858401200385 | 1735.470910250559 | 881.3808119535679 | 2059.620181042701 | 4666.90194044332 | 2279.663557832711 | 2454.952236270183 | 1854.851963879075 | 5671.105648793513 | 2197.441553514218 | 647.9560422478244 | 2056.083975024056 | 4346.912767219706 | 3785.934128738241 | 829.1128627450671 | 693.5605120320106 | 2386.327379609458 | 887.1736832670867 | 3417.585458673071 | -477.2418453360442 | 2230.647005787701 | 718.1566031246912 | -2691.78500690253 | 6069.160438379738 | 1096.831957582035 | 1820.865199939115 | -62.80152713914867 | 262708.5303851197 | 5227.707273971289 | 260.0074397877324 | 6868.869171566097 | 1003.741732161725 | 1984.539753957186 | 3690.531897982699 | -978.4312776024453 | 3206.619655107497 | 1289.093881923589 | 1631.485792706371 | 3448.378797781072 | 285180.5900551283 | 2964.059052862576 | 1883.83872758958 | 2086.277950932388 | -243748.7915402321 | 523450.5283422882 | 1096.479267754243 | 1028.4622973277 | 2175.724846031633 | 6138.851122429944 | -701.6828277942259 | 2088.034220032743 | -8195.43254272244 | 3910.32536361611 | 4610.730290738051 | 2588.776584458537 | 233332.7158688763 | 3469.560449715005 | -7476201.060688968 | 3919.767525287811 | 1587.569080787245 | 1333.709544428391 | 1355.812016251497 | 5577.797672958113 | 119.4859118404565 | 94753.2462213373 | 941.4728766743792 | 1937.794780322118 | -44561.45397029188 | 939.7735529579222 | 587.5989461743739 | 836.1039043827914 | 2068.807736988412 | 3554.090404266841 | 662.3391926300246 | 280470.0812349091 | 1968.072259609355 | -494.2938440872822 | 3370.770534665906 | 2655.116812945809 | -500007.9298581713 | 123.5957282575546 | 304.5771217765287
 |  | Enron RAPTOR - US Publics
19.0625 | 24331050.9375 | Active Power Raptor I | -4547114.4375 | 6860558.625 | 6860558.625 | -54804695.0625 | -43317248.3125 |  |  |  |  | Active Power Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Active Power Raptor I | 11407673.0625 | 3350505.375 | 3829149 | 239321.8125 | 3988696.875 | -877513.3125 | -1037061.1875 | -2951635.6875 | -1116835.125 | 2153896.3125 | -2472992.0625 | 797739.375 | -877513.3125 | -1994348.4375 | -159547.875 | -3190957.5 | 3669601.125 | -717965.4375 | -3589827.188 | -3350505.375 | -1834800.5625 | -1356156.9375 | -3190957.5 | -3669601.125 | -3829149 | -1595478.75 | 2712313.875 | -5743723.5 | -1834800.5625 | 79773.9375 | -6701010.75 | 9572872.5 | -1116835.125 | 1515704.8125 | 2792087.8125 | -3510053.25 | -8456037.375 | 1595478.75 | 9174002.8125 | 7897619.8125 | 159547.875 | -7977393.75 | -3669601.125 | -5344853.8125 | -9014454.9375 | -4307792.625 | -6860558.625 | -1435930.875 | 2552766 | -6541462.875 | 957287.25 | -2074122.375 | -3350505.375 | -1755026.625 | 3430279.3125 | -1994348.4375 | -1515704.8125 | -4467340.5 | 6461688.9375 | -5424627.75 | 8954624.484375 | 10669764.140625 | -7339202.25 | -6222367.125 | 1276383 | 1276383 | 1356156.9375 | -6780784.6875 | 13800891.1875 | -3111183.5625 | 11646994.875 | 6381915 | -2393218.125 | 19943.484375 | 5723780.015625 | -3988696.875 | -1116835.125 | -2353331.40625 | 4985871.09375 | -7578524.0625 | 0 | 0
3.5 | 0 | [NAME] I | 0 | 0 | 0 | 0 | 0 |  |  |  |  | [NAME] I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] 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 | -205592.10546875 | 123355.2632812499 | -164473.684375 | 226151.3160156249 | -246710.5265625 | 102796.052734375 | 205592.10546875 | 41118.42109375005 | -82236.84218749986 | -205592.10546875 | 82237 | 164473.684375 | 20559.21054687491 | 41118.26328125014 | -102796.052734375 | 0 | 0 | 0
1.896416426889877 | 0 | Bonus Resources Common Raptor I | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Bonus Resources Common Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Bonus Resources 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 | -78455.87981661258 | 10720.33441263542 | -1869.966845993302 | 607.5015723571414 | 1917.263701700605 | 58001.36076545599 | 25664.01337099716 | -44712.51047003129 | -8370.216694491566 | 36954.85689930932 | 20282.43063231581 | -38064.85911749071 | 936.0586361258756 | -5549.046037931112 | -13118.85551431845 | -11733.25603953458 | 11494.64884479344 | 5079.070485516684 | 3826.77793963661 | 22373.25696448528 | 24939.08919300744 | -20922.07288193319
1.25 | 0 | Inland Common Raptor I | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Inland Common Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Inland 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 | 18256.09375 | 0 | 18256.09375 | 0 | 0 | 36512.1875 | 0 | 0 | 0 | 0 | 146049 | 0 | 0 | -219073.375 | 0 | 0 | 0 | 0
7.09375 | 976345.4437500001 | DevX Energy Common Raptor I | 4301.081250000047 | 38709.73125000019 | 38709.73125000019 | 572592.0277500013 | 315657.6037500001 |  |  |  |  | DevX Energy Common Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DevX Energy Common Raptor I | 34408.65000000014 | -8602.162499999977 | 17204.32500000007 | 17204.32500000007 | 8602.162499999977 | -34408.65 | 0 | -25806.48749999993 | 0 | 0 | 25806.48750000005 | 0 | 0 | 4301.081250000047 | -4301.081250000047 |  |  | 8602.16 | -8602.1625 | 8602.162500000093 | -4301.08124999993 | 4301.081250000047 | -8602.162499999977 | 8602.162500000093 | -17204.32499999995 | 17204.32500000007 | -34408.64999999991 | 17204.32500000007 | 15053.78437499993 | 635249.0366250002 | 0 | -22022.91360000003 | -14681.9424 | -44045.82719999994 | 7340.971199999971 | 36704.85600000003 | 7340.971200000029 | 66068.74080000003 | -73409.712 | 36704.85600000009 | -13764.32100000005 | 13764.32100000005 | 36704.85599999997 | 0 | -66068.74080000003 | 29363.88480000006 | 0 | -73409.71200000006 | 73409.71200000006 | -36704.85600000003 | 0 | -36704.85599999997 | -36704.85599999997 | 36704.85599999997 | -73409.712 | 36704.85600000003 | 0 | -14681.9424 | 14681.9424 | 0 | 36704.85599999997 | -36704.85599999997 | -29363.8848 | -36704.85600000009 | 0 | -7340.971199999971 | -36704.85599999991 | -36704.85600000003 | -36704.85600000003 | 110114.568 | 0 | -73409.71199999994 | 73409.71199999994 | 36704.85600000003 | -73409.85600000003 | -66068.74079999991 | 0 | -44046.1152 | 73409.71199999994 | 0 | -36704.85600000003 | -36704.85599999991
4.8125 | 288225.4375 | Paradigm Common Raptor I | -3743.1875 | 14972.75 | 14972.75 | -97322.875 | -63634.8125 |  |  |  |  | Paradigm Common Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Paradigm Common Raptor I | 18715.9375 | 0 | 0 | 7486.375 | 11229.5625 | -11229.5625 | 0 | -14972.75 | -11229.5625 | -3743.1875 | -26202.3125 | 0 | 0 | 16844.34375 | -5614.78125 | 11229.5625 | -26202.3125 |  |  | 5614.78125 | -13101.15625 | 0 | 0 | 14972.75 | -14972.75 | 29945.5 | 7486.375 | 0 | -29945.5 | 14972.75 | -16844.34375 | 16844.34375 | 0 | -7486.375 | 0 | -7486.375 | 11229.5625 | 3743.1875 | 0 | -26202.3125 | -11229.5625 | -7486.375 | 22459.125 | -14972.75 | -11229.5625 | -41175.0625 | 29945.5 | 3743.1875 | 0 | 3743.1875 | 7486.375 | -7486.375 | -14972.75 | -14972.75 | 52404.625 | 0 | -1871.59375 | 1871.59375 | 7486.375 | -7486.375 | 0 | -7486.375 | 7486.375 | 0 | -7486.375 | 14972.75 | 0 | -3743.1875 | -11229.5625 | -7486.375 | 0 | 22459.125 | -5614.78125 | 0 | 31816.71875 | 0 | -11229.5625 | -14973 | -3743.1875 | -14972.75 | 3743.1875 | 14972.75
0 | 0 | Tetonka Drilling Common Raptor I | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Tetonka Drilling Common Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Tetonka Drilling 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 | -9904837.405099628 | 9904837.405099628 | 0 | -424391.8499939293 | -63414.84837415162 | 237898.3314526882 | -4367.3331562737 | -118738.7590465751 | -23443.00213669427 | -13365.16124021355 | 273247.5822325833 | 75932.93067414686 | -8700.195395006798 | -84578.41365905665 | -5220.551831806079 | 142272.9425382391 | -374174.3678303519 | 289531.4132755212 | -49946.45102031715 | 199613.7386118267 | -48156.00510062557
7.875 | 6333413.625 | Quicksilver Common Raptor I | 0 | -251325.9375 | -251325.9375 | -1507955.625 | 201060.5625 |  |  |  |  | Quicksilver Common Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Quicksilver Common Raptor I | -251325.9375 | -301591.125 | -201060.75 | 402121.5 | -150795.5625 | -100530.375 | -50265.1875 | -150795.5625 | -351856.3125 | 0 | 201060.75 | 100530.375 | -301591.125 | 0 | 100530.375 |  | 50265.1875 | -251325.9375 | 251325.9375 | -351856.3125 | 100530.375 | 100530.375 | -402121.5 | 753977.8125 | 201060.75 | 452386.6875 | 0 | -100530.375 | -402121.5 | -351856.3125 | -251325.9375 | -251325.9375 | 0 | -50265.1875 | 502651.875 | -452386.6875 | -50265.1875 | 0 | -201060.75 | 502651.875 | 100530.375 | 50265.1875 | 50265.1875 | -402121.5 | -100530.375 | 301591.125 | -100530.375 | -402121.5 | 753977.8125 | 0 | 50265.1875 | 0 | 0 | 201060.75 | -100530.375 | 100530.375 | 201060.75 | -301591.125 | 201060.75 | 100530.375 | -100530.375 | 0 | 150795.5625 | -100530.375 | -50265.1875 | -150795.5625 | 0 | 201060.75 | -50265.1875 | -100530.375 | 0 | 201060.75 | -50265.1875 | 0 | -301591.1875 | 150795.5625 | 351856.3125 | 301591 | 0 | -150795.5625 | -201060.75 | 402121.5
7.09375 | 587759.9571375 | DevX Energy Common EGF Raptor I | 2589.250912499963 | 23303.25821250002 | 23303.25821250002 | 344700.4007055001 | 190025.9571375001 |  |  |  |  | DevX Energy Common EGF Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DevX Energy Common EGF Raptor I | 20714.00730000006 | -5178.501824999927 | 10357.00364999997 | 10357.00364999997 | 5178.501825000043 | -20714.00730000006 | 0 | -15535.5054749999 | 0 | 0 | 15535.5054749999 | 0 | 0 | 2589.25091250008 | -2589.25091250008 |  |  | 5178.501825 | -5178.501825 | 5178.501825000043 | -2589.250912499963 | 2589.250912499963 | -5178.501825000043 | 5178.501825000043 | -10357.00364999997 | 10357.00364999997 | -20714.00729999994 | 10357.00364999997 | 9062.37819374993 | 382419.9200482501 | 0 | -13257.79398719998 | -8838.529324800009 | -26515.5879744 | 4419.264662400004 | 22096.32331199999 | 4419.264662400004 | 39773.38196159998 | -44192.64662399999 | 22096.32331199999 | -8286.121241999994 | 8286.121241999994 | 22096.32331199999 | 0 | -39773.38196159998 | 17677.05864959999 | 0 | -44192.64662399999 | 44192.64662399999 | -22096.32331199999 | 0 | -22096.32331199999 | -22096.32331199999 | 22096.32331199999 | -44192.64662400002 | 22096.32331200002 | 0 | -8838.529324800009 | 8838.529324800009 | 0 | 22096.32331199999 | -22096.32331199999 | -17677.05864960002 | -22096.32331200002 | 0 | -4419.264662400004 | -22096.32331199996 | -22096.32331200002 | -22096.32331200002 | 66288.96993600001 | 0 | -44192.64662399999 | 44192.64662399999 | -88385.47363199998
7.875 | 3812715.00225 | Quicksilver Common EGF Raptor I | 0 | -151298.214375 | -151298.214375 | -907789.2862499994 | 121039.0022500004 |  |  |  |  | Quicksilver Common EGF Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Quicksilver Common EGF Raptor I | -151298.214375 | -181557.8572499999 | -121038.5715000001 | 242077.1430000002 | -90778.92862500018 | -60519.28574999981 | -30259.6428749999 | -90778.92862500018 | -211817.5001249998 | 0 | 121038.5714999996 | 60519.28575000027 | -181557.8572499999 | 0 | 60519.28574999981 |  | 30259.6428749999 | -151298.2144 | 151298.2144 | -211817.5001250003 | 60519.28575000074 | 60519.28574999981 | -242077.1430000002 | 453894.6431249999 | 121038.5715000001 | 272336.7858750001 | 0 | -60519.28575000027 | -242077.1429999997 | -211817.5001250003 | -151298.2143749995 | -151298.2143750004 | 0 | -30259.6428749999 | 302596.42875 | -272336.7858750001 | -30259.6428749999 | 0 | -121038.5714999996 | 302596.42875 | 60519.28574999981 | 30259.6428749999 | 30259.6428749999 | -242077.1430000002 | -60519.28574999981 | 181557.8572500004 | -60519.28575000074 | -242077.1429999992 | 453894.6431249995 | 0 | 30259.6428749999 | 0 | 0 | 121038.5715000001 | -60519.28574999981 | 60519.28574999981 | 121038.5715000001 | -181557.8572499999 | 121038.5715000001 | 60519.28574999981 | -60519.28574999981 | 0 | 90778.92862499971 | -60519.28574999981 | -30259.6428749999 | -90778.92862500018 | 0 | 121038.5715000001 | -30259.6428749999 | -60519.28575000027 | 0 | 121038.5715000001 | -30259.6428749999 | 332856.5023750002
34.5625 | 37791536.125 | Avici EBS Raptor I | 2391869.375 | 14692911.875 | 14692911.875 | -66220612.125 | -139890188.875 |  |  |  |  | Avici EBS Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Avici EBS Raptor I | 12301042.5 | 683391.25 | 15034607.5 | -4100347.5 | 683391.25 | 1503460.75 | 2938582.375 | -3006921.5 | -3621973.625 | 1503460.75 | -5193773.5 | 2460208.5 | -5057095.25 | -6970590.75 | -5672147.375 | -2801904.125 | 3621973.625 | -1708478.125 | -3963669.25 | 939662.96875 | -4014923.59375 | 2801904.125 | -5877164.75 | 5057095.25 | 6492216.875 | -3758651.875 | 3690312.75 | -5877164.75 | 1366782.5 | -8337373.25 | -12164364.25 | -5603808.25 | 820069.5 | 2186852 | -7380625.5 | -9020764.5 | -5945503.875 | 5125434.375 | 4920417 | -2528547.625 | 10729242.625 | -8747408 | -751730.375 | -4168686.625 | 1076341.21875 | -3878245.34375 | 4032008.375 | -16128033.5 | -8474051.5 | 1435121.625 | -3553634.5 | -12215618.59375 | 529628.21875 | 5330451.75 | -1571799.875 | 8610729.75 | 17289798.625 | -7790660.25 | -5057095.25 | -1640139 | -410034.75 | -15376303.125 | -12386466.40625 | -9413714.46875 | 6150521.25 | -2870243.25 | -12027686 | -6355538.625 | 16743085.625 | -30615928
 | 74121046.5281375 | Enron RAPTOR I - US Public Positions Total | -2152097.917837501 | 21227832.0875875 | 21227832.0875875 | -122621082.5452945 | -182443288.8743625 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3536966.978425 | 18569218.50715 | -3181779.34085 | 4455523.8607 | 398545.5569500001 | 1820996.357125 | -6256446.4216 | -5313712.125125 | 3653613.875 | -7329526.560525 | 3418997.53575 | -6417757.544749999 | -8941204.5115875 | -5683150.702662501 | 0 | 164405801.6259 | 0 | 0 | -2955120.7733 | -5708665.9839125 | 1613687.1804125 | -9726101.557325 | 2624119.99495 | 2942633.11785 | -4571900.322975 | 6354990.3427 | -11754376.5821 | -1118046.04293125 | -7788631.41845175 | -19284843.495625 | 3548003.7342878 | -320286.0967248001 | 3543984.1919506 | -3771529.1478876 | -13204226.419063 | -14459076.2820126 | 6830498.4352616 | 13654718.132376 | 6206919.358061999 | 11016560.156008 | -16629712.852383 | -4259546.365313 | -10172711.8305 | -8216235.064761601 | -7697023.105550399 | -2959654.410750001 | -18322022.189124 | -4595810.685751 | -5161399.241812 | -2508336.044625 | -14356028.523062 | -2894651.085562 | 3941352.875812 | 1632232.043126001 | 6836232.152562 | 16094321.54025 | -12762798.6102248 | 1757699.8557248 | -6911203.46425 | 8363885.373120388 | -14666943.60937399 | -9620681.295320965 | -15855324.93223964 | 6729082.446614021 | -1714280.451314846 | -10612985.48761331 | -12699696.88542268 | 30019601.73800943 | -33566423.96531701 | 11859504.24986085 | 5963288.222084841 | -2323036.907753916 | 425240.5805853737 | 5235617.290042995 | -3756791.96079634 | -624012.5914114625 | -2239998.6643429 | 5458390.703461743 | -7785486.865226517 | -39474.877036536 | 556710.7424070317
 |  | Enron RAPTOR - Canadian Publics
0 | 0 | Beau Canada Common Raptor I | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Beau Canada Common Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Beau Canada 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 | -605133.8790670559 | 83564.39247010648 | -39669.82473125774 | 32088.17807438038 | 96545.71087243315 | 6957.316463649273 | 22933.98556805495 | -174812.1623953506 | 130643.3613055646 | 166872.1144790938 | 74718.9210755229 | 8416.145258251112 | -79142.46703755809 | 416703.1383889974 | -107871.1877343687 | -32813.74299046304 | 0 | 0 | 0 | 0 | 0 | 0
0 | 0 | Beau Canada Common EGF Raptor I | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Beau Canada Common EGF Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Beau Canada 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 | -480916.7504215855 | 116603.7450198298 | 50305.76426700363 | -23881.23448821716 | 19317.08320077695 | 58120.51794520486 | 4188.304511117283 | 13806.25931196893 | -105236.9217620012 | 78647.30350595014 | 100457.0129164145 | 44980.79048746498 | 5066.519445466809 | -47643.76515660994 | 166185.3712172159
1.798325922050746 | 0 | Place Resources Common Raptor I | 0 | 0 | 0 | 311681.4225760719 | 185338.8073960309 |  |  |  |  | Place Resources Common Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Place Resources Common Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | -6284.743389 | 6284.743389 | -7399.577167019248 | -6350.354576287325 | -3007.934193765977 | 1881.43142374442 | -940.1012666001916 | 2066.604036621749 | -19880.09356566705 | 16872.15937190107 | -942.5614588544704 | 9267.04648752301 | -19238.89359749644 | -5278.585482725408 | 15142.08644953324 | -11052.61122913379 | -961.6728357723914 | 19149.31397020095 | -6368.658625207376 | 14511.35241855867 | -6197.977820368484 | 1803.656687681563 | -4279.197375969496 | -24674.18015661137 | 10380.65872168867 | 0 | 1035.972751259105 | 416301.1123716464 | -17769.34382829547 | -49571.58718520636 | -12816.64174930635 | 10604.55961591075 | -28258.55106138135 | 141757.1026348261 | -199.5090954296757 | -121885.743008962 | -1344.425244692247 | -27701.62393346522 | -50518.02864143206 | -19898.0508031866 | -4080.180214473745 | 3103.439736981411 | 60938.96780709038 | -90496.50832979381 | -419.0191599507816 | 1867.416995151434 | 45762.59864799329 | -145744.825214406 | 59898.02550813393 | 6689.079124015756 | 48911.18250217149 | -26671.892350223 | 11343.36930508093
1.798325922050746 | 0 | Place Resources Common ECM Raptor I | 0 | 0 | 0 | 187632.2163907953 | 112400.3098477704 |  |  |  |  | Place Resources Common ECM Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Place Resources Common ECM Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | -3783.41552 | 3783.41552 | -4454.545454545412 | -3822.913454925059 | -1810.776384647121 | 1132.621717094094 | -565.9409624931868 | 1244.095630046213 | -11967.81632653158 | 10157.03994188446 | -567.4219982303912 | 5578.761985488818 | -11581.81394569273 | -3177.708460600814 | 9115.536042619031 | -6653.671959938481 | -578.9270471350756 | 11527.88701006107 | -3833.932492374792 | 8735.834155972232 | -3731.182647861773 | 1085.801325984183 | -2576.076820333605 | -14853.85645428009 | 6249.156550456653 | 0 | 623.6555962578859 | 250613.2696477312 | -10697.14498463378 | -29842.09548549424 | -7715.618333082413 | 6383.944888778147 | -17011.64773895149 | 85337.77578616538 | -120.104475448723 | -73375.21729139518 | -809.3439973047934 | -16676.37760794605 | -30411.85324214201 | -11978.62658351846 | -2456.268489113078 | 1868.270721662673 | 36685.25861986855 | -54478.89801453589 | -252.2495342902839 | 1124.185031081084 | 27549.08438609191 | -87738.38477907237 | 36058.61135589657 | 4026.825632657623 | 29444.53186630714 | -15231.11681184196 | 6829.693734026281
 | 0 | Enron RAPTOR I - Canadian Public Positions Total | 0 | 0 | 0 | 499313.6389668672 | 297739.1172438012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297739.117243801 | 0 | 0 | -11854.12262156466 | -10173.26803121238 | -4818.710578413098 | 3014.053140838514 | -1506.042229093378 | 3310.699666667962 | -31847.90989219863 | 27029.19931378553 | -1509.983457084862 | 14845.80847301183 | -30820.70754318917 | -8456.293943326222 | 24257.62249215227 | -17706.28318907227 | -1540.599882907467 | 30677.20098026202 | -10202.59111758217 | 23247.1865745309 | -9929.160468230257 | 2889.458013665746 | -6855.2741963031 | -39528.03661089146 | 16629.81527214532 | 0 | 1659.628347516991 | 666914.3820193777 | -28466.48881292925 | -79413.6826707006 | -20532.26008238876 | 16988.5045046889 | -45270.19880033284 | 227094.8784209915 | -319.6135708783986 | -195260.9603003572 | -2153.769241997041 | -44378.00154141127 | -80929.88188357407 | -31876.67738670507 | -6536.448703586822 | 4971.710458644084 | -383292.5239946266 | -633505.5403915558 | 133198.888042869 | -60559.45719324239 | 124716.9443092425 | -78816.98117584037 | 107102.2578387971 | 47456.14963669726 | -201693.3697888732 | 167387.6556494498 | 285502.1904346155 | 119699.7115629879 | 13482.66470371792 | -126786.232194168 | 582888.5096062133 | -107871.1877343687 | -32813.74299046304 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Enron RAPTOR - Warrants Public
8.625 | 876921.3734180131 | Carrizo Warrants Raptor I | 37008.68200778344 | 89320.48789512226 | 89320.48789512226 | -834947.0147661346 | 221389.8068725329 |  |  |  |  | Carrizo Warrants Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Carrizo Warrants Raptor I | 52311.80588733882 | -75692.70399432653 | 91075.786271672 | 54325.22786100337 | -17396.50425101002 | -131284.9662182081 | 54654.61663598183 | -84737.65509826434 | 8983.282010734896 | 110432.5843558429 | -74159.80442340765 | 56036.21369882254 | -149516.6263290673 | -93772.82075106597 | -38589.3260107669 | 46409.24763613241 | 9432.706819802988 | 17954.24985 | -39012.58045 | -99.77689701458439 | -18989.03325024317 | -56892.34347000043 | 123119.0960556802 | -45750.67044997425 | -272.9659705422819 | 74523.5900308151 | -74.77875675680116 | -19033.36058005318 | 75553.44522435719 | 65217.20474975905 | -64329.46776642068 | -55820.73573118343 | -76316.15325355588 | -146.8315201418009 | -113290.2134357288 | -85503.5748068504 | -20702.48977812543 | -27945.81204020674 | -114979.346192104 | 112983.7771930292 | 75551.1259188652 | -459.3991328403354 | 94703.67632491374 | -77780.61085017584 | -76339.05086362828 | -76054.22487880941 | -36904.21455972525 | -271063.4857030425 | 653431.2199969629 | 14278.31333214499 | -18962.41111537989 | 55516.45497615682 | -84963.41558921896 | -180795.5996305991 | -133919.6651952402 | -56643.40918605099 | -85727.16670193383 | 134040.7877106359 | 123705.2504402909 | 9707.133354506223 | 18081.829277399 | -143276.4816320043 | 133965.6854469082 | -95947.98306271923 | 219222.5713089672 | 47510.53484906373 | -113986.6715978228 | -1406.024895916926 | -30199.71084328438 | -76361.97634132789 | 67201.8750689216 | 133127.5925642052 | -18965.25890533789 | -38736.08887974825 | -190430.8104318096 | 287247.8294078896 | 124858.0550501413 | 202275.8869140515 | 46209.25952548266 | -64661.88575628877 | 97706.10708223307 | 23234.99509738968
14.9375 | 135894.0280360756 | 3TEC Warrants Raptor I | 1664.717215337936 | 9349.646845812298 | 9349.646845812298 | -5086.679650037753 | 43956.96983524354 |  |  |  |  | 3TEC Warrants Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3TEC Warrants Raptor I | 7684.929630474362 | 12194.28951035479 | -4054.723511896722 | 874.6719790232892 | -1329.308347006998 | 558.6066478164721 | -2297.119053051181 | -648.8318778257963 | -546.804285123013 | -587.7502933104406 | 3130.988476778919 | 3375.983122313584 | -7087.499756029691 | -70.32332001946634 | 1234.295985665289 | -2088.411010864787 | 3251.725014133262 | -10841.03858 | 943.7709124 | 1539.121693180554 | 13139.83653883188 | 10922.89137329918 | -35001.92548314924 | 22599.95002036127 | -11915.33904760172 | -4021.666394778818 | 19792.3843316166 | 15101.40687828645 | -9037.293151373335 | -35330.42024296234 | 14266.00177928453 | -10283.86776128231 | 894.8592871900764 | -3769.682295341598 | 7.257536775694462 | 33421.15520035749 | -7129.730955958759 | -9929.381907774092 | -28576.04747707094 | 23933.06737647922 | 2322.784256155457 | 23078.91996127857 | -9948.628714136707 | -1321.683678195419 | -17013.80869961822 | -1699.758708109177 | 4510.893611245585 | -3315.2138041656 | 8032.684622644447 | 1704.695816425752 | 9699.425899793074 | -10393.77808362717 | -36348.98026171711 | 10768.61394352256 | -3936.014387929172 | 4015.466230747901 | 205.5824586961826 | -8186.822002751112 | -4186.354248977295 | -19732.28390589191 | 18998.44960086621 | 11138.24458977772 | -19276.05375955399 | -12487.02315746195 | 12039.0035105804 | 20985.54865995239 | -50251.27265040396 | -1106.136820842512 | 13405.73379421956 | 13884.38759287001 | -11891.9927063309 | 29265.29192209154 | 11034.40587340627 | 6643.766985067312 | 9571.249250105175 | -7356.029029161873 | 11727.92365123358 | -8089.505365715449 | -161.7601427926857 | 12.1557577100757 | 20088.03871558041 | 29226.98713314782
14.9375 | 81808.20487771755 | 3TEC Warrants EGF Raptor I | 1002.159763633448 | 5628.487401179009 | 5628.487401179009 | -3062.181149322714 | 26462.13087771756 |  |  |  |  | 3TEC Warrants EGF Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3TEC Warrants EGF Raptor I | 4626.327637545561 | 7340.962285233589 | -2440.943554161844 | 526.5525313720282 | -800.2436248982121 | 336.2812019855191 | -1382.865669936815 | -390.5967904511344 | -329.1761796440405 | -353.8256765728875 | 1884.855063020907 | 2032.341839632776 | -4266.674853129865 | -42.33463865172234 | 743.0461833705049 | -1257.223428540616 | 1957.538458508236 | -6526.305226 | 568.1500892 | 926.5512592947052 | 7910.181596376788 | 6575.5806067261 | -21071.15914085585 | 13605.16991225748 | -7173.03410665624 | -2421.043169656841 | 11915.0153676332 | 9091.046940728433 | -5440.450477126746 | -21268.91298626333 | 8588.133071129298 | -6190.888392291963 | 538.7052908884361 | -2269.348741795635 | 4.36903713895299 | 20119.53543061521 | -4292.098035487172 | -5977.487908480005 | -17202.7805811967 | 14407.70656064048 | 1398.316122205579 | 13893.50981668971 | -5989.0744859103 | -795.6535742736451 | -10242.31283717016 | -1023.25474228173 | 2715.557953969837 | -1995.758710107679 | 4835.676142831944 | 1026.226881488314 | 5839.054391675425 | -6505.919182035504 | -21929.14578502318 | 6496.125992621601 | -2374.374177102087 | 2422.208126179525 | 123.9231732508633 | -4938.548767616201 | -2525.202631348046 | -11712.98089734098 | 11459.39960269476 | 6718.914719897701 | -11627.58847572205 | -7531.385002538969 | 7261.209759600461 | 12658.71231266992 | -30309.27636594055 | -666.7354149440507 | 8085.064185078532 | 8374.090963660055 | -7172.542466076571 | 17651.7897021286 | 6656.503651692226 | 37209.11158725854
3.5 | 0 | Brigham Warrants Raptor I | 0 | 0 | 0 | 0 | 0 |  |  |  |  | Brigham Warrants Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Brigham Warrants 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 | -132768.3595636905 | 87526.85688746569 | -116471.4967510833 | 156056.8209499144 | -176564.5942808018 | 73578.01975150104 | 142811.8147730455 | 28240.21204297908 | -55099.27478932438 | -143924.4294200968 | 55755.00579469942 | 114797.905524869 | 13486.46128123906 | 21333.03186279105 | -69162.14045589406 | 478.959297063062 | 927.2117334441282 | -1002.004638120416
 | 1094623.606331806 | Enron RAPTOR I - Warrants Public Positions Total | 39675.55898675483 | 104298.6221421136 | 104298.6221421136 | -843095.8755654951 | 291808.907585494 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -56157.45219873814 | 84580.11920561343 | 55726.45237139869 | -19526.05622291523 | -130390.0783684061 | 50974.63191299383 | -85777.08376654127 | 8107.301545967843 | 109491.0083859596 | -69143.96088360783 | 61444.5386607689 | -160870.8009382268 | -93885.47870973716 | -36611.98384173111 | 0 | -513380.36136085 | 0 | 0 | 2365.896055460675 | 2060.984884965495 | -39393.87148997515 | 67046.0114316751 | -9545.5505173555 | -19361.33912480024 | 68080.88046637944 | 31632.620942493 | 5159.093238961701 | 61075.70159585711 | 8617.871520533387 | -41475.33291600685 | -72295.4918847577 | -74882.58867547737 | -6185.862557279033 | -113278.5868618142 | -31962.8841758777 | -32124.31876957136 | -43852.68185646084 | -160758.1742503717 | 151324.5511301489 | 79272.22629722624 | 36513.03064512795 | 78765.97312486674 | -79897.9481026449 | -103595.1724004167 | -78777.23832920032 | -29677.76299450983 | -276374.4582173157 | 666299.5807624393 | 17009.23603005905 | -3423.930823911389 | 38616.75771049414 | -143241.5416359592 | -163530.859694455 | -140230.0537602714 | -50205.73482912357 | -85397.66106998679 | 120915.4169402686 | 116993.6935599656 | -21738.13144872666 | 48539.67848095996 | -125419.3223223288 | 103062.0432116322 | -115966.3912227202 | 105754.4250154576 | 168681.6527091517 | -311018.7173652506 | 152877.9238182109 | -185273.5071447881 | 19474.52196670322 | 190949.1546695596 | 208284.8862314044 | -56373.62416956377 | -138807.6397275192 | -125104.555387005 | 394689.7059035967 | 150072.4399826139 | 215519.4134111271 | -23114.64107320408 | -64170.77070151563 | 118721.3575312576 | 51459.97759241708
 |  | Enron RAPTOR - US Structured Credit Book
0 | 2013591.65998389 | LSI Preferred Raptor I | 0 | 0 | 0 | 10892.84846088686 | 191227.6643593663 |  |  |  |  | LSI Preferred Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | LSI Preferred 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 | -9337.637182597537 | 1331.857416897546 | -3799.214957186952 | 6824.902867622208 | 2894.036354301497 | 2086.055500960676 | 3273.558695489774 | 1178.324193352833 | 2839.209884546697 | 742.7162506727036 | 599.343760486925 | 2259.695676340489 | 298460.5310858977 | 1300.024767146446 | 1358.900613637874 | 2482.569659064524 | -32512.8441557039 | 781.4544287631288 | 4403.735035968479 | -10893.80175525649 | 4392.900606879033 | 9325.089231113438 | 4903.049952267203 | 2.637380994390696 | 6124.745941688772 | 2688.831706769764 | 6270.4716638932 | 2459.346442549489 | 2085.122335343622 | 649.6846349993721 | 8247.710654628463 | 4345.420319497585 | 2809.002539245877 | 2032.31349497987 | 1596.983283052221 | 5722.78794914484 | 1346.786971201189 | 2116.37549282331 | -182604.2631656807 | 1968.272121943999 | 5477.662985025439 | 2486.507771177217 | 5788.990470029414 | 1898.220434284769 | 1664.541819687001 | 11155.05318142287
 | 2013591.65998389 | Enron RAPTOR I - US SC Book Public Positions Total | 0 | 0 | 0 | 10892.84846088686 | 191227.6643593663 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191227.664359366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9337.637182597537 | 1331.857416897546 | -3799.214957186952 | 6824.902867622208 | 2894.036354301497 | 2086.055500960676 | 3273.558695489774 | 1178.324193352833 | 2839.209884546697 | 742.7162506727036 | 599.343760486925 | 2259.695676340489 | 298460.5310858977 | 1300.024767146446 | 1358.900613637874 | 2482.569659064524 | -32512.8441557039 | 781.4544287631288 | 4403.735035968479 | -10893.80175525649 | 4392.900606879033 | 9325.089231113438 | 4903.049952267203 | 2.637380994390696 | 6124.745941688772 | 2688.831706769764 | 6270.4716638932 | 2459.346442549489 | 2085.122335343622 | 649.6846349993721 | 8247.710654628463 | 4345.420319497585 | 2809.002539245877 | 2032.31349497987 | 1596.983283052221 | 5722.78794914484 | 1346.786971201189 | 2116.37549282331 | -182604.2631656807 | 1968.272121943999 | 5477.662985025439 | 2486.507771177217 | 5788.990470029414 | 1898.220434284769 | 1664.541819687001 | 11155.05318142287
 | 457333385.206478 | Enron RAPTOR I - Other Total | 2.619344741106033e-10 | 1.746229827404022e-10 | 1.746229827404022e-10 | 65507.42999999039 | 65507.43000000482 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5.529727786779404e-10 | -7.421476766467094e-10 | -2.328306436538696e-10 | -4.220055416226387e-10 | 4.365574568510056e-11 | -1.01863406598568e-10 | -1.746229827404022e-10 | 4.365574568510056e-10 | -2.91038304567337e-11 | -2.619344741106033e-10 | -1.455191522836685e-11 | -3.783497959375381e-10 | 3.201421350240707e-10 | -1.01863406598568e-10 | 0 | -65507.42999999557 | 0 | 0 | -2.328306436538696e-10 | 5.529727786779404e-10 | -1.01863406598568e-10 | -5.093170329928398e-10 | 1.746229827404022e-10 | 65507.42999999954 | 7.130438461899757e-10 | 3.201421350240707e-10 | -6.330083124339581e-10 | 2.837623469531536e-10 | 3.055902197957039e-10 | -2.91038304567337e-10 | 1.80443748831749e-09 | 5.820766091346741e-11 | -1.455191522836685e-10 | -3.346940502524376e-10 | 4.94765117764473e-10 | 4.059984348714352e-09 | 6.693881005048752e-10 | -8.731149137020111e-10 | -1.746229827404022e-10 | 8.440110832452774e-10 | -2.517481334507465e-09 | -1.309672370553017e-10 | -1.600710675120354e-09 | -1.396983861923218e-09 | 7.130438461899757e-10 | -2.91038304567337e-10 | 1.164153218269348e-10 | 6.984919309616089e-10 | -1.164153218269348e-10 | -4.074536263942719e-10 | 1.004082150757313e-09 | 0 | 1.746229827404022e-10 | -3.201421350240707e-10 | 3.201421350240707e-10 | 6.111804395914078e-10 | 6.83940015733242e-10 | 6.111804395914078e-10 | 1.047737896442413e-09 | 0 | -6.693881005048752e-10 | 2.182787284255028e-10 | -3.492459654808044e-10 | -1.164153218269348e-10 | 1.164153218269348e-10 | 1.280568540096283e-09 | -1.455191522836685e-09 | -4.511093720793724e-09 | 9.89530235528946e-10 | 4.074536263942719e-10 | -1.164153218269348e-10 | 0 | 0 | -6.402842700481415e-10 | 0 | -2.91038304567337e-11 | 8.731149137020111e-11 | -4.94765117764473e-10 | 1.076841726899147e-09 | 0 | -4.365574568510056e-11
 | 534562647.0009312 | Enron RAPTOR I Total | -2112422.358850745 | 21332130.70972961 | 21332130.70972961 | -122888464.5034322 | -181597005.7551738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3480809.526226262 | 18653798.62635561 | -3126052.888478601 | 4435997.804477084 | 268155.4785815941 | 1871970.989037994 | -6342223.505366541 | -5305604.823579032 | 3763104.88338596 | -7398670.521408608 | 3480442.074410769 | -6578628.345688227 | -9035089.990297237 | -5719762.686504232 | 0 | 163337947.052936 | 0 | 0 | -2964608.999866104 | -5716778.267058746 | 1569474.598344111 | -9656041.492752487 | 2613068.402203551 | 2992089.908391868 | -4535667.352400819 | 6413652.162956279 | -11750727.47231812 | -1042124.532862381 | -7810834.254474405 | -19334775.12248433 | 3499965.864895197 | -412874.9685893496 | 3536257.729510413 | -3854130.533769153 | -13246391.89435646 | -14477291.05139023 | 6778048.450353808 | 13493050.20118211 | 6358213.537863466 | 11059198.38204863 | -16574483.95096477 | -4177506.833492643 | -10249771.82606178 | -7650076.645258096 | -7803524.116441854 | -3068146.512654725 | -18616669.21174736 | -3614062.069397974 | -5188360.179815128 | -2283306.196414283 | -14315248.80926332 | -3265666.43165402 | 3776449.701304311 | 1452027.722860286 | 6694202.734094047 | 15981440.10240019 | -12639094.55275701 | 1884568.309695678 | -7316231.482312358 | 7785044.257151482 | -14656475.21194668 | -9571908.237638684 | -15844115.03271057 | 6758105.012788983 | -1437846.856131898 | -10868300.34468724 | -12744166.91107385 | 30004524.88905334 | -33259414.93942071 | 12171750.09937645 | 6190778.560969109 | -2504849.977146446 | 871437.8259568912 | 4820037.283755939 | -3392947.725761263 | -468462.4884438232 | -2021992.743160595 | 5441065.052858568 | -7847759.415493747 | 80911.0223144086 | 619325.7731808716
 | 0 | Enron Raptor Swap Total | 2112422.358850745 | -21332130.70972961 | -21332130.70972961 | 181597005.7551738 | 181597005.7551738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3480809.526226262 | -18653798.62635561 | 3126052.888478601 | -4435997.804477084 | -268155.4785815941 | -1871970.989037994 | 6342223.505366541 | 5305604.823579032 | -3763104.88338596 | 7398670.521408608 | -3480442.074410769 | 6578628.345688227 | 9035089.990297237 | 5719762.686504232
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | 1410891373.445397 | Merchant Asset Non-Enron Americas Total | 172464.8362195275 | 4229979.146225356 | 4229979.146225356 | 51113335.17967165 | 67074204.37835568 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4057514.310005829 | -907332.8066329611 | 611674.3634768575 | 1116669.269774069 | 3236503.483387863 | -2601169.529092587 | -1172474.99421042 | -2738403.754823044 | 1434275.714458784 | 1583311.102204758 | -1899620.172743632 | 1297537.101991799 | -212290.0577105582 | 902192.2365356181 | 1419648.206811617 | 258365.3080775751 | 164129883.1659104 | -3583167.192796998 | -376713.8172981822 | -3191274.183325789 | -6294012.360572031 | 1232044.162259964 | -10800409.24863456 | 3387286.309369043 | 1796722.87185345 | -1465884.796221686 | 7947646.7966966 | -11122375.11880131 | 1882576.786802164 | -7846750.310777139 | -24079275.55256386 | 4421312.992428262 | 1007932.709854679 | 5857470.75641914 | -5751075.825148636 | -14692348.92372331 | -14935675.54661928 | 6042447.804786108 | 17196756.02161696 | 5710034.371246495 | 15403777.57024101 | -20840561.75571268 | -5387738.531960461 | -12527519.44133382 | -7891821.585365215 | -8810662.275189012 | -4936616.110755658 | -22870024.87073828 | -876958.3945107348 | -1646159.243980228 | 18169628.83071029 | -15875393.66453201 | -6767282.042023659 | 1986125.082136038 | 865976.7412488231 | 2986755.724614974 | 16088874.88995471 | -18952895.7422312 | -1571925.448737905 | -3727601.888808896 | 5505722.718408949 | -27632150.49965688 | -1392253.248765919 | -24416443.67162401 | 2993294.272730288 | 7002959.205989486 | -9158341.968566105 | -11573893.21329698 | 32220645.8949084 | 66954607.85996597 | 14713955.80629851 | 6469142.510084873 | -2706368.247761816 | -992699.5584516375 | 4582072.910200257 | -6131815.212454809 | 4805974.746399438 | -1098395.802939971 | 4060287.0497175 | -8501228.731258031 | -4168541.867004522 | -2401817.082394506 | -1037661.246413979 | -17771435.90973996 | -5956034.970850736 | 11899369.73358367 | -558857.6072932534 | -99901860.71067606 | 35933116.42022794 | 25227234.54077648 | 10615418.45561421 | -434441.9529236984 | 81575232.32154767 | -4354859.575794478 | 2717340.272876801 | -2939413.395394957 | -9686281.429207105 | -3825611.865564851 | -1494928.049490237 | -1007104.478418817 | -4224606.217253506 | 328457.195195657 | 3766080.28453775 | 5486176.130048143 | -1650592.15181006 | 9981060.811308093 | 3060388.815086231 | 906238.9208058268 | -1283778.137492798 | 2644392.279578395 | 1061919.830389985 | 1466889.122197567 | 10325238.16545121 | 1676516.633328909 | -6141482.727394007 | 10459594.28594987 | -2768553.979735294 | 2319568.898245932 | -758937.3645679072 | 727133.4234320759 | -14425380.33196142 | -12534892.9839912 | 35206431.94011071 | -27038954.69273005 | 3564160.953358752 | -2312523.974913742 | -2831765.703634495 | 1074449.329691541 | 165258 | -3053414.143332672 | -392174.7178018253 | 4253132.290202899 | 9532310.633693263 | 5478178.213845574 | -7352624.148877934 | -9160174.540646192 | -8846886.798234574 | 355209.1318591165 | -4653706.932533514 | -11659809.28025233 | -3618046.082578993 | 22041138.82360173 | 5868597.586604633 | -6526187.106415104 | 110305.3259807874 | 2273100.842066405 | -14936073.7845789 | 6083821.456014081 | 4276850.236255409 | 5439351.379544391 | 2543986.139446315 | -12027247.39773062 | 724376.6634552451 | 11438948.2794301 | 13848474.31043416 | -8662306.586901162 | 2119273.290911064 | 11535242.81619468 | -11821593.84076976 | -2146452.499493126 | -11191612.29707135 | 29523004.40031581 | -29753527.52091276 | -18804311.92576039 | 2278863.454684525 | -22621976.30891497 | -19964836.37458614 | -3464094.520850113 | 600065.1855415707 | 1943435.118180638 | -1394743.210680018 | -2988338.857964018 | -3793397.006916611
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
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 | 2509896111.155387 | [NAME] | 135083.3346010039 | 14485850.41070999 | 14485850.41070999 | 29566630.2579695 | 148393398.8479394 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 14350767.07610899 | -1209327.064090676 | 3184700.577356184 | 2986386.990263296 | 9389006.572580189 | -6518890.317113357 | -1808598.634934411 | -7627232.288685211 | 3903343.087412156 | 5625679.898438985 | -6181880.323374032 | 3814067.525351155 | 7022.982176468067 | 1331262.855269261 | 2929004.501766689 | 1509633.867896165 | 167297592.3938159 | -9464385.216213763 | -1199903.557240786 | -2986949.992886573 | -5854629.688395604 | 549086.2922929839 | -13102667.19088761 | 3473090.81486155 | 2159493.524239575 | 3236423.014345619 | 7935652.942117438 | -11043856.75016827 | 6314422.396059754 | -13143813.17416386 | -30630253.271106 | 3734201.503982876 | 540993.8067642208 | 8344394.705111035 | -27932108.77147236 | -15009340.39840561 | -14762783.58850538 | 5553797.427066328 | 18592836.78202722 | 6090045.089613461 | 24987212.29881176 | -24167923.61590562 | -7184071.923288974 | -15189423.9728381 | -8218014.554385694 | -10627928.40255606 | -6273134.466541763 | -23920687.76309206 | 20064382.85296881 | -394577.1918638211 | 19174146.52297245 | -17183955.52480038 | -8811083.00561148 | 910977.627495992 | -544374.9522399603 | -1162325.276358396 | 17802235.99104729 | -23333224.84506474 | -3921111.487995226 | -1754501.034758247 | 2694378.229703199 | -29072201.36856069 | 5762410.348038085 | -30892467.29777927 | -100196184.8213946 | 13915406.51928651 | -9565759.598597452 | -8521536.283599548 | 35324763.79758738 | 65599869.62262086 | 15667736.67848542 | 9452123.066465547 | -2754004.612381804 | -3785235.967728034 | 9331524.765547413 | -5391746.436841165 | 9745476.040102884 | -7370534.253334543 | 10653680.00999558 | -10552190.30952525 | -8295711.021771194 | -1664316.982902029 | -3094849.263967694 | -35420066.83983974 | -5722501.2140601 | 83108314.26642054 | -1780798.861159154 | -100883441.1171171 | 37215777.7252465 | 61934388.23197094 | 9886167.349619001 | -1350117.357614286 | 79563462.49439639 | -1601859.940769894 | -1991620.254982238 | -7415946.502637612 | -18647149.60559104 | -8936862.858569054 | 3165786.262794951 | -6740771.100204945 | -7002237.262120195 | 2761768.706065258 | 3297243.741539731 | 2229087.145039091 | 1554268.337786113 | 8906150.173119485 | 9058968.64450091 | 3628196.050897237 | -21304764.2463573 | -4428299.293908862 | -2554566.301356354 | 36005305.3519721 | 13191895.81422464 | 1318942.158276996 | -6140010.876809552 | 22766888.43301288 | 862220.7699575489 | -1568437.556224162 | -670162.0116938158 | -4302423.698250696 | -15591013.6130757 | -9631470.33559756 | 37261022.88344369 | -25747319.35760986 | 4446513.009387632 | -2147837.79795735 | 3915309.983115176 | 3939060.506648375 | -1326416 | -3564624.442782019 | 3712025.09037063 | -2302867.027042007 | 14912758.19785977 | 2322959.432600291 | -10633317.67802939 | -12085690.57865251 | -14203151.79407095 | -5480763.358000686 | -8824522.132731859 | -12829728.3729342 | -1339032.905665212 | 22500233.72663452 | 5045991.530674571 | -4439978.217961984 | -4468415.562791335 | 7585862.115718545 | -15925986.14855716 | 4624085.791736656 | 4112815.152778482 | 10154626.56461928 | 1190598.137706331 | -17805381.7240755 | 10485419.5607258 | 19917465.73021212 | 16943277.95319566 | -3347897.681035763 | -3124174.228694454 | 11377146.26798966 | -12617098.87185676 | 9244310.295189813 | -778881.9366050921 | 39727274.37839627 | -41706300.14900167 | -36488903.93187083 | -1628064.478405059 | -19414957.9387035 | -32478387.99752351 | -5217120.318869179 | 5307667.09461531 | 12367807.30922386 | 5409937.374708238 | -39553670.58387042 | -9320298.583458206
Note: | Enron Global Assets market values reflect October 2000 book values.
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 |  | Check: | -37381.50161852366 | 10255871.26448464 | 10255871.26448464 | -21546704.92170215 | 81319194.46958373 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -301994.2574577149 | 2573026.213879326 | 1869717.720489227 | 6152503.089192325 | -3917720.78802077 | -636123.6407239912 | -4888828.533862167 | 2469067.372953372 | 4042368.796234227 | -4282260.150630401 | 2516530.423359356 | 219313.0398870262 | 429070.6187336427 | 1509356.294955072 | 1251268.55981859 | 3167709.22790545 | -5881218.023416765 | -823189.7399426042 | 204324.1904392163 | 439382.6721764275 | -682957.86996698 | -2302257.942253047 | 85804.50549250701 | 362770.6523861252 | 4702307.810567304 | -11993.85457916191 | 78518.36863304151 | 4431845.60925759 | -5297062.863386717 | -6550977.718542144 | -687111.4884453856 | -466938.9030904579 | 2486923.948691895 | -22181032.94632372 | -316991.4746822987 | 172891.9581139088 | -488650.3777197803 | 1396080.760410264 | 380010.718366966 | 9583434.728570746 | -3327361.860192948 | -1796333.391328513 | -2661904.53150428 | -326192.9690204788 | -1817266.12736705 | -1336518.355786106 | -1050662.892353775 | 20941341.24747954 | 1251582.052116406 | 1004517.692262157 | -1308561.860268367 | -2043800.963587821 | -1075147.454640046 | -1410351.693488783 | -4149081.00097337 | 1713361.101092573 | -4380329.102833536 | -2349186.039257321 | 1973100.854050648 | -2811344.48870575 | -1440050.868903806 | 7154663.596804004 | -6476023.626155257 | -103189479.0941249 | 6912447.313297019 | -407417.6300313479 | 3052356.929697431 | 3104117.902678984 | -1354738.237345107 | 953780.8721869127 | 2982980.556380674 | -47636.36461998834 | -2792536.409276397 | 4749451.855347156 | 740068.7756136443 | 4939501.293703445 | -6272138.450394572 | 6593392.960278084 | -2050961.578267217 | -4127169.154766672 | 737500.0994924771 | -2057188.017553715 | -17648630.93009979 | 233533.7567906362 | 71208944.53283687 | -1221941.253865901 | -981580.4064410774 | 1282661.305018554 | 36707153.69119446 | -729251.1059952136 | -915675.4046905879 | -2011769.827151279 | 2752999.635024584 | -4708960.52785904 | -4476533.107242655 | -8960868.17638393 | -5111250.993004204 | 4660714.312285188 | -5733666.621786127 | -2777631.044866689 | 2433311.510869601 | -468836.5429980193 | -3257088.985009052 | 3204860.489596172 | -1074910.638188608 | 5998579.829414679 | 2721957.13009141 | -20020986.1088645 | -7072691.573487258 | -3616486.131746339 | 34538416.22977453 | 2866657.648773434 | -357574.4750519132 | 1471.850584454834 | 12307294.14706301 | 3630774.749692843 | -3888006.454470094 | 88775.35287409136 | -5029557.121682771 | -1165633.281114273 | 2903422.648393643 | 2054590.943332979 | 1291635.335120182 | 882352.0560288804 | 164686.1769563926 | 6747075.686749672 | 2864611.176956834 | -511210.2994493472 | -511210.2994493472 | 4104199.808172456 | -6555999.317244906 | 5380447.56416651 | -3155218.781245284 | -3280693.529151459 | -2925516.038006319 | -5356264.995836378 | -5835972.489859803 | -4170815.200198344 | -1169919.092681871 | 2279013.176913781 | 459094.9030327915 | -822606.0559300627 | 2086208.88845312 | -4578720.888772123 | 5312761.273652141 | -989912.3639782565 | -1459735.664277425 | -164035.0834769277 | 4715275.185074887 | -1353388.001739984 | -5778134.326344884 | 9761042.897270557 | 8478517.45078202 | 3094803.642761495 | 5314408.905865399 | -5243447.519605517 | -158096.5482050207 | -795505.0310870019 | 11390762.79468294 | 10412730.36046626 | 10204269.97808047 | -11952772.62808891 | -17684592.00611044 | -3906927.933089584 | 3207018.370211471 | -12513551.62293737 | -1753025.798019066 | 4707601.909073739 | 10424372.19104322 | 6804680.585388256 | -36565331.7259064 | -5526901.576541594
 |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 2509896111.155387 | Check: | 135083.3346010039 | 14485850.41070999 | 14485850.41070999 | 29566630.2579695 | 148393398.8479396 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1209327.064090676 | 3184700.577356186 | 2986386.990263296 | 9389006.572580187 | -6518890.317113357 | -1808598.634934412 | -7627232.288685212 | 3903343.087412155 | 5625679.898438985 | -6181880.323374033 | 3814067.525351155 | 7022.982176468708 | 1331262.855269261 | 2929004.501766689 | 1509633.867896165 | 167297592.3938159 | -9464385.216213763 | -1199903.557240787 | -2986949.992886573 | -5854629.688395603 | 549086.292292984 | -13102667.19088761 | 3473090.814861551 | 2159493.524239576 | 3236423.01434562 | 7935652.94211744 | -11043856.75016827 | 6314422.396059753 | -13143813.17416386 | -30630253.271106 | 3734201.503982879 | 540993.8067642204 | 8344394.705111038 | -27932108.77147235 | -15009340.39840561 | -14762783.58850537 | 5553797.427066329 | 18592836.78202721 | 6090045.089613462 | 24987212.29881176 | -24167923.61590561 | -7184071.923288976 | -15189423.97283809 | -8218014.554385695 | -10627928.40255606 | -6273134.466541765 | -23920687.76309206 | 20064382.85296882 | -394577.1918638218 | 19174146.52297245 | -17183955.52480039 | -8811083.005611481 | 910977.627495992 | -544374.9522399604 | -1162325.276358399 | 17802235.99104728 | -23333224.84506474 | -3921111.487995227 | -1754501.034758247 | 2694378.229703195 | -29072201.36856068 | 5762410.348038083 | -30892467.29777928 | -100196184.8213945 | 13915406.5192865 | -9565759.598597448 | -8521536.283599546 | 35324763.79758738 | 65599869.62262085 | 15667736.67848542 | 9452123.066465553 | -2754004.612381804 | -3785235.96772803 | 9331524.765547417 | -5391746.436841165 | 9745476.040102882 | -7370534.253334545 | 10653680.00999558 | -10552190.30952524 | -8295711.021771194 | -1664316.982902029 | -3094849.263967695 | -35420066.83983973 | -5722501.214060101 | 83108314.26642051 | -1780798.861159156 | -100883441.1171171 | 37215777.72524652 | 61934388.23197093 | 9886167.349619003 | -1350117.357614286 | 79563462.49439639 | -1601859.940769893 | -1991620.25498224 | -7415946.502637615 | -18647149.60559103 | -8936862.858569048 | 3165786.262794952 | -6740771.100204946 | -7002237.262120195 | 2761768.706065259 | 3297243.741539731 | 2229087.145039092 | 1554268.337786113 | 8906150.173119485 | 9058968.64450091 | 3628196.050897237 | -21304764.2463573 | -4428299.293908859 | -2554566.301356353 | 36005305.35197211 | 13191895.81422465 | 1318942.158276996 | -6140010.876809554 | 22766888.43301287 | 862220.769957548 | -1568437.556224162 | -670162.0116938158 | -4302423.698250696 | -15591013.6130757 | -9631470.335597554 | 37261022.88344369 | -25747319.35760986 | 4446513.009387631 | -2147837.797957349 | 3915309.983115174 | 3939060.506648375 | -3564624.442782019 | -3564624.442782019 | 3712025.090370629 | -2302867.027042007 | 14912758.19785978 | 2322959.432600292 | -10633317.67802939 | -12085690.57865251 | -14203151.79407096 | -5480763.358000687 | -8824522.132731857 | -12829728.3729342 | -1339032.905665212 | 22500233.72663451 | 5045991.530674569 | -4439978.217961984 | -4468415.562791335 | 7585862.115718547 | -15925986.14855716 | 4624085.791736656 | 4112815.152778482 | 10154626.56461928 | 1190598.137706332 | -17805381.7240755 | 10485419.5607258 | 19917465.73021211 | 16943277.95319566 | -3347897.681035759 | -3124174.228694453 | 11377146.26798965 | -12617098.87185676 | 9244310.295189815 | -778881.9366050959 | 39727274.37839626 | -41706300.14900167 | -36488903.93187085 | -1628064.478405059 | -19414957.9387035 | -32478387.9975235 | -5217120.31886918 | 5307667.094615312 | 12367807.30922386 | 5409937.374708239 | -39553670.58387039 | -9320298.583458206
 | 0 | Difference | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.402842700481415e-10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.984919309616089e-10 | 0 | 0 | 0 | 0 | 0 | 2.328306436538696e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.190951585769653e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.862645149230957e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.328306436538696e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.313225746154785e-10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Avici Reserve |  |  |  |  | 162681725
 |  | Check: |  |  |  |  | 162681725
 |  | Difference |  |  |  |  | 0