Spreadsheet: rick_buy__32750__MPR 08232001
Sheet: Large Positions

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 |  |  |  |  | Today |  |  |  |  | 5 Day Rolling |  |  |  |  | MTD |  |  |  |  | QTD |  |  |  |  | YTD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4-Day Rolling |  |  |  | 2001-08-22 00:00:00 |  |  |  | 2001-08-21 00:00:00 |  |  |  | 2001-08-20 00:00:00 |  |  |  | 2001-08-17 00:00:00 |  |  |  | 2001-08-16 00:00:00 |  |  |  | 2001-08-15 00:00:00 |  |  |  | 2001-08-14 00:00:00 |  |  |  | 2001-08-13 00:00:00 |  |  |  | 2001-08-10 00:00:00 |  |  |  | 2001-08-09 00:00:00 |  |  |  | 2001-08-08 00:00:00 |  |  |  | 2001-08-07 00:00:00 |  |  |  | 2001-08-06 00:00:00 |  |  |  | 2001-08-03 00:00:00 |  |  |  | 2001-08-02 00:00:00 |  |  |  | 2001-08-01 00:00:00 |  |  |  | 2001-07-31 00:00:00 |  |  |  | 2001-07-30 00:00:00 |  |  |  | 2001-07-27 00:00:00 |  |  |  | 2001-07-26 00:00:00 |  |  |  | 2001-07-25 00:00:00 |  |  |  | 2001-07-24 00:00:00 |  |  |  | 2001-07-23 00:00:00 |  |  |  | 2001-07-20 00:00:00 |  |  |  | 2001-07-19 00:00:00 |  |  |  | 2001-07-18 00:00:00 |  |  |  | 2001-07-17 00:00:00 |  |  |  | 2001-07-16 00:00:00 |  |  |  | 2001-07-13 00:00:00 |  |  |  | 2001-07-12 00:00:00 |  |  |  | 2001-07-11 00:00:00 |  |  |  | 2001-07-10 00:00:00 |  |  |  | 2001-07-09 00:00:00 |  |  |  | 2001-07-06 00:00:00 |  |  |  | 2001-07-05 00:00:00 |  |  |  | 2001-07-03 00:00:00 |  |  |  | 2001-07-02 00:00:00 |  |  |  | 2001-06-29 00:00:00
Underlying | Today's |  |  | Chg in Underlying | Asset | Hedge | Valuation | Total |  | Asset | Hedge | Valuation | Total |  | Asset | Hedge | Valuation | Total |  | Asset | Hedge | Valuation | Total |  | Asset | Hedge | Valuation | Total |  |  |  |  | Tag |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Tag | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total | Asset | Hedge | Valuation | Total
Share Price | Market Value | Ticker |  | Share Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | US Publics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public
0 | 0 | HC | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -749337.6 | -749337.6 | 0 | 0 | -874227.2 | -874227.2 | 0 | 0 | -468336 | -468336 | 0 | 0 | -655670.4 | -655670.4 | 0 | 0 | -905449.6 | -905449.6 | 0 | 0 | -577614.4 | -577614.4 | 0 | 0 | -827393.6 | -827393.6 | 0 | 0 | -530780.8 | -530780.8 | 0 | 0 | 202945.6 | 202945.6 | 0 | 0 | -562003.2 | -562003.2 | 0 | 0 | 156112 | 156112 | 0 | 0 | 421502.4 | 421502.4 | 0 | 0 | -905448.16 | -905448.16
0 | 0 | FCEL | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118829.2 | 0 | 0 | -118829.2 | 104377 | 0 | 0 | 104377 | -155762.6 | 0 | 0 | -155762.6 | 57808.79999999981 | 0 | 0 | 57808.79999999981 | 218388.8 | 0 | 0 | 218388.8 | -155762.6 | 0 | 0 | -155762.6 | -131675.6 | 0 | 0 | -131675.6 | 85107.3999999999 | 0 | 0 | 85107.3999999999 | -54597.20000000019 | 0 | 0 | -54597.20000000019 | -170214.8 | 0 | 0 | -170214.8 | 1605.799999999814 | 0 | 0 | 1605.799999999814 | 64231.99999999953 | 0 | 0 | 64231.99999999953 | 104377 | 0 | 0 | 104377
0 | 0 | FCEL | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118829.2 | 0 | 0 | 118829.2 | -104377 | 0 | 0 | -104377 | 155762.6 | 0 | 0 | 155762.6 | -57808.79999999981 | 0 | 0 | -57808.79999999981 | -218388.8 | 0 | 0 | -218388.8 | 155762.6 | 0 | 0 | 155762.6 | 131675.6 | 0 | 0 | 131675.6 | -85107.3999999999 | 0 | 0 | -85107.3999999999 | 54597.20000000019 | 0 | 0 | 54597.20000000019 | 170214.8 | 0 | 0 | 170214.8 | -1605.799999999814 | 0 | 0 | -1605.799999999814 | -64231.99999999953 | 0 | 0 | -64231.99999999953 | -104377 | 0 | 0 | -104377
1.35 | 0 | INLN.OB | Inland [NAME] | -0.15 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -86920.703125 | 0 | 0 | -86920.703125 |  |  |  |  | Inland [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Inland [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Publics Total |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86920.703125 | 0 | 0 | -86920.703125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -749337.6 | -749337.6 | 0 | 0 | -874227.2 | -874227.2 | 0 | 0 | -468336 | -468336 | 0 | 0 | -655670.4 | -655670.4 | 0 | 0 | -905449.6 | -905449.6 | 0 | 0 | -577614.4 | -577614.4 | 0 | 0 | -827393.6 | -827393.6 | 0 | 0 | -530780.8 | -530780.8 | 0 | 0 | 202945.6 | 202945.6 | 0 | 0 | -562003.2 | -562003.2 | 0 | 0 | 156112 | 156112 | 0 | 0 | 421502.4 | 421502.4 | 0 | 0 | -905448.16 | -905448.16
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | Canadian Publics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public | 0 | 0 | 0 | 0
8.077922077922077 | 0 | AET-T^ | ARC Energy Trust Unit Common | -0.08415247637289802 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -13680.9245036589 | 0 | 142882.43 | 129201.5054963411 |  |  |  |  | ARC Energy Trust Unit Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ARC Energy Trust Unit Common | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100996 | 100996
0.7597402597402597 | 493831.1688311688 | IEY | Impact Energy Common | 0.01419730998337154 | 9228.25148919149 | 0 | 0 | 9228.25148919149 |  | -996.0808272344293 | 0 | 0 | -996.0808272344293 |  | 69687.61255058151 | 0 | 0 | 69687.61255058151 |  | 107437.5096501912 | 0 | 0 | 107437.5096501912 |  | 444670.4423844353 | 0 | 0 | 444670.4423844353 |  |  |  |  | Impact Energy Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Impact Energy Common | -10224.33231642592 | 0 | 0 | -10224.33231642592 | -2634.562464161543 | 0 | 0 | -2634.562464161543 | -13409.76938479964 | 0 | 0 | -13409.76938479964 | -4763.23483679432 | 0 | 0 | -4763.23483679432 | 10583.23436932958 | 0 | 0 | 10583.23436932958 | 5369.418333102018 | 0 | 0 | 5369.418333102018 | 2962.549841409258 | 0 | 0 | 2962.549841409258 | -12171.9053050034 | 0 | 0 | -12171.9053050034 | 13435.11927834683 | 0 | 0 | 13435.11927834683 | 3969.483890362841 | 0 | 0 | 3969.483890362841 | 15312.76283165516 | 0 | 0 | 15312.76283165516 | -21338.31480468978 | 0 | 0 | -21338.31480468978 | 22515.11014058319 | 0 | 0 | 22515.11014058319 | 2003.593708678847 | 0 | 0 | 2003.593708678847 | 4843.795736130443 | 0 | 0 | 4843.795736130443 | 1191.73880548554 | 0 | 0 | 1191.73880548554 | 32590.34092175501 | 0 | 0 | 32590.34092175501 | -970.8976108450443 | 0 | 0 | -970.8976108450443 | 5349.287550923473 | 0 | 0 | 5349.287550923473 | 3914.533098571235 | 0 | 0 | 3914.533098571235 | 1191.083704117045 | 0 | 0 | 1191.083704117045 | -3197.593319322274 | 0 | 0 | -3197.593319322274 | 18180.76745261205 | 0 | 0 | 18180.76745261205 | -8996.168023003556 | 0 | 0 | -8996.168023003556 | 29295.11152091954 | 0 | 0 | 29295.11152091954 | 15563.56923170434 | 0 | 0 | 15563.56923170434 | -16426.63131273986 | 0 | 0 | -16426.63131273986 | -222.5653255650541 | 0 | 0 | -222.5653255650541 | -34115.5283861013 | 0 | 0 | -34115.5283861013 | 5987.70241906523 | 0 | 0 | 5987.70241906523 | -13238.02327432076 | 0 | 0 | -13238.02327432076 | 15712.49947861035 | 0 | 0 | 15712.49947861035 | -21009.36303601076 | 0 | 0 | -21009.36303601076 | 4326.823360330018 | 0 | 0 | 4326.823360330018 | -6811.097514054738 | 0 | 0 | -6811.097514054738 | 20723.80603261566 | 0 | 0 | 20723.80603261566 | 22620.14581248083 | 0 | 0 | 22620.14581248083 | -127.5647603766993 | 0 | 0 | -127.5647603766993 | 2207.673760343168 | 0 | 0 | 2207.673760343168
0.7597402597402597 | 870248.2792207792 | IEY | Impact Energy Common Canada | 0.01419730998337154 | 16262.3797070029 | 0 | 0 | 16262.3797070029 |  | -1755.331944553531 | 0 | 0 | -1755.331944553531 |  | 122806.1911294252 | 0 | 0 | 122806.1911294252 |  | 189330.5117174766 | 0 | 43253 | 232583.5117174766 |  | 631420.4393622377 | 0 | 23794 | 655214.4393622377 |  |  |  |  | Impact Energy Common Canada |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Impact Energy Common Canada | -18017.71165155643 | 0 | 0 | -18017.71165155643 | -4642.727303671069 | 0 | 0 | -4642.727303671069 | -23631.21137025487 | 0 | 0 | -23631.21137025487 | -8393.955630738754 | 0 | 0 | -8393.955630738754 | 18650.18265310826 | 0 | 0 | 18650.18265310826 | 9462.195502682123 | 0 | 0 | 9462.195502682123 | 5220.719274756033 | 0 | 0 | 5220.719274756033 | -21449.79967868095 | 0 | 0 | -21449.79967868095 | 23675.8839276596 | 0 | 0 | 23675.8839276596 | 6995.177184054744 | 0 | 0 | 6995.177184054744 | 26984.73961435922 | 0 | 0 | 26984.73961435922 | -37603.19905323978 | 0 | 0 | -37603.19905323978 | 39676.99305551022 | 0 | 0 | 39676.99305551022 | 3530.809894730453 | 0 | 0 | 3530.809894730453 | 8535.923146045068 | 0 | 0 | 8535.923146045068 | 2100.127959134523 | 0 | 0 | 2100.127959134523 | 57431.95224696747 | 0 | 0 | 57431.95224696747 | -1710.953112046933 | 0 | 43253 | 41542.04688795307 | 9426.720264066244 | 0 | 0 | 9426.720264066244 | 6898.34078526753 | 0 | 0 | 6898.34078526753 | 2098.973514306825 | 0 | 0 | 2098.973514306825 | -5634.921931668185 | 0 | 0 | -5634.921931668185 | 32038.84766527964 | 0 | 0 | 32038.84766527964 | -15853.39329659939 | 0 | 0 | -15853.39329659939 | 51624.97225722298 | 0 | 0 | 51624.97225722298 | 27426.72029892588 | 0 | 0 | 27426.72029892588 | -28947.64149282221 | 0 | 0 | -28947.64149282221 | -392.2131769155385 | 0 | 0 | -392.2131769155385 | -60119.69625769474 | 0 | 0 | -60119.69625769474 | 10551.75949912355 | 0 | 0 | 10551.75949912355 | -23328.55376874935 | 0 | 0 | -23328.55376874935 | 27689.1709081101 | 0 | 0 | 27689.1709081101 | -37023.50759448262 | 0 | 0 | -37023.50759448262 | 7624.894541856716 | 0 | 0 | 7624.894541856716 | -12002.7780045562 | 0 | 0 | -12002.7780045562 | 36520.28806013812 | 0 | 0 | 36520.28806013812 | 39862.09095636185 | 0 | 0 | 39862.09095636185 | -224.7995270728134 | 0 | 0 | -224.7995270728134 | 3890.447611005977 | 0 | -10451 | -6560.552388994023
 | 1364079.448051948 |  | Canadian Publics Total |  | 25490.63119619439 | 0 | 0 | 25490.63119619439 |  | -2751.41277178796 | 0 | 0 | -2751.41277178796 |  | 192493.8036800067 | 0 | 0 | 192493.8036800067 |  | 296768.0213676679 | 0 | 43253 | 340021.0213676679 |  | 1062409.957243014 | 0 | 166676.43 | 1229086.387243014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -28242.04396798235 | 0 | 0 | -28242.04396798235 | -7277.289767832612 | 0 | 0 | -7277.289767832612 | -37040.98075505451 | 0 | 0 | -37040.98075505451 | -13157.19046753307 | 0 | 0 | -13157.19046753307 | 29233.41702243785 | 0 | 0 | 29233.41702243785 | 14831.61383578414 | 0 | 0 | 14831.61383578414 | 8183.269116165291 | 0 | 0 | 8183.269116165291 | -33621.70498368435 | 0 | 0 | -33621.70498368435 | 37111.00320600643 | 0 | 0 | 37111.00320600643 | 10964.66107441759 | 0 | 0 | 10964.66107441759 | 42297.50244601438 | 0 | 0 | 42297.50244601438 | -58941.51385792956 | 0 | 0 | -58941.51385792956 | 62192.10319609341 | 0 | 0 | 62192.10319609341 | 5534.403603409301 | 0 | 0 | 5534.403603409301 | 13379.71888217551 | 0 | 0 | 13379.71888217551 | 3291.866764620063 | 0 | 0 | 3291.866764620063 | 90022.29316872248 | 0 | 0 | 90022.29316872248 | -2681.850722891977 | 0 | 43253 | 40571.14927710802 | 14776.00781498972 | 0 | 0 | 14776.00781498972 | 10812.87388383877 | 0 | 0 | 10812.87388383877 | 3290.05721842387 | 0 | 0 | 3290.05721842387 | -8832.515250990458 | 0 | 0 | -8832.515250990458 | 50219.61511789169 | 0 | 0 | 50219.61511789169 | -24849.56131960294 | 0 | 0 | -24849.56131960294 | 80920.08377814252 | 0 | 0 | 80920.08377814252 | 42990.28953063022 | 0 | 0 | 42990.28953063022 | -45374.27280556207 | 0 | 0 | -45374.27280556207 | -614.7785024805926 | 0 | 0 | -614.7785024805926 | -94235.22464379604 | 0 | 0 | -94235.22464379604 | 16539.46191818878 | 0 | 0 | 16539.46191818878 | -36566.57704307011 | 0 | 0 | -36566.57704307011 | 43401.67038672045 | 0 | 0 | 43401.67038672045 | -58032.87063049339 | 0 | 0 | -58032.87063049339 | 11951.71790218673 | 0 | 0 | 11951.71790218673 | -18813.87551861093 | 0 | 0 | -18813.87551861093 | 57244.09409275377 | 0 | 0 | 57244.09409275377 | 62482.23676884267 | 0 | 0 | 62482.23676884267 | -352.3642874495126 | 0 | 0 | -352.3642874495126 | 6098.121371349145 | 0 | 90545 | 96643.12137134915
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 |  |  | U. S. Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Private | 0 | 0 | 0 | 0
 | 217860591 |  | Mariner |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -192982.1999999881 | 0 | -104 | -193086.1999999881 |  |  |  |  | Mariner |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mariner | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -357791.400000006 | 0 | -104 | -357895.400000006
 | 0 |  | #REF! |  | 0 | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Heartland Steel Common Condor Raptor I |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -10372212 | 0 | 10372212 | 0 |  |  |  |  | Heartland Steel Common Condor Raptor I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Heartland Steel Common Condor Raptor I | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | #REF! |  | 0 | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | #REF! |  | 0 | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | #REF! |  | 0 | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | #REF! |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 217860591 |  | U. S. Private Total |  | 0 | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -10565194.19999999 | 0 | 10372108 | -193086.1999999881 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -357791.400000006 | 0 | -104 | -357895.400000006
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 |  |  | Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Warrants | 0 | 0 | 0 | 0
0.8441558441558442 | 1431879.710336113 | TER | Applied Terravision System Warrants | -0.0634616598960196 | -161130.5504252771 | 0 | 0 | -161130.5504252771 |  | -91571.7466481314 | 0 | 0 | -91571.7466481314 |  | -361459.4463106154 | 0 | 0 | -361459.4463106154 |  | -82078.0134788258 | 0 | 194958.61 | 112880.5965211742 |  | 1431879.710336113 | 0 | -213019.12 | 1218860.590336113 | 3530008.13452863 |  |  |  | Applied Terravision System Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Applied Terravision System Warrants | 69558.80377714569 | 0 | 0 | 69558.80377714569 | 85410.35323554953 | 0 | 0 | 85410.35323554953 | -3215.377627929905 | 0 | 0 | -3215.377627929905 | -5008.724877628498 | 0 | 0 | -5008.724877628498 | -7627.446952845436 | 0 | 0 | -7627.446952845436 | -125893.499870246 | 0 | 0 | -125893.499870246 | -73597.85062004905 | 0 | 0 | -73597.85062004905 | -48317.59589352901 | 0 | 0 | -48317.59589352901 | 179093.3984141713 | 0 | 0 | 179093.3984141713 | -100710.4052568313 | 0 | 0 | -100710.4052568313 | -174139.1021560756 | 0 | 0 | -174139.1021560756 | -1609.676098154159 | 0 | 0 | -1609.676098154159 | -12346.79127391614 | 0 | 0 | -12346.79127391614 | 88060.139282719 | 0 | 0 | 88060.139282719 | 2339.090463739354 | 0 | 0 | 2339.090463739354 | 87263.83454435365 | 0 | 0 | 87263.83454435365 | -90029.24119866593 | 0 | 0 | -90029.24119866593 | -5081.934570961399 | 0 | 0 | -5081.934570961399 | -167371.592718468 | 0 | 0 | -167371.592718468 | -19824.434097277 | 0 | 0 | -19824.434097277 | 190560.9282440227 | 0 | 0 | 190560.9282440227 | -148218.019753258 | 0 | 0 | -148218.019753258 | 72538.20299320994 | 0 | 0 | 72538.20299320994 | 77828.7405525276 | 0 | 0 | 77828.7405525276 | 114408.1837674805 | 0 | 0 | 114408.1837674805 | -41130.85195888253 | 0 | 0 | -41130.85195888253 | -48610.38303704304 | 0 | 0 | -48610.38303704304 | 163546.6574928619 | 0 | 0 | 163546.6574928619 | 28816.47467278154 | 0 | 0 | 28816.47467278154 | 5959.144014012069 | 0 | 0 | 5959.144014012069 | -2719.824005323462 | 0 | 0 | -2719.824005323462 | -90140.370173248 | 0 | 0 | -90140.370173248 | 466.861194746336 | 0 | 0 | 466.861194746336 | -2634.455427720677 | 0 | 0 | -2634.455427720677 | -265774.1371940195 | 0 | 0 | -265774.1371940195 | 266425.3771154031 | 0 | 194958.61 | 461383.9871154031 | 153512.7422064326 | 0 | 0 | 153512.7422064326 | -3175.876485486981 | 0 | 0 | -3175.876485486981 | 8751.130655908259 | 0 | 0 | 8751.130655908259
0 | 0 | VRDO | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 3530008.13452863 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.8015644967619 | 0 | 0 | -13.8015644967619 | 112.5925869070452 | 0 | 0 | 112.5925869070452 | -420.271980028785 | 0 | 0 | -420.271980028785 | -873.3235383570548 | 0 | 0 | -873.3235383570548 | 865.1922328293767 | 0 | 0 | 865.1922328293767 | -393.344794146295 | 0 | 0 | -393.344794146295 | -820.039193743497 | 0 | 0 | -820.039193743497 | 541.5244444482446 | 0 | 0 | 541.5244444482446 | 432.6956095506837 | 0 | 0 | 432.6956095506837 | 495.9891826717854 | 0 | 0 | 495.9891826717854 | -311.6546215195782 | 0 | 0 | -311.6546215195782 | 620.3319201739662 | 0 | 0 | 620.3319201739662 | -199.1773586037638 | 0 | 0 | -199.1773586037638
 | 1431879.710336113 |  | Warrants Total |  | -161130.5504252771 | 0 | 0 | -161130.5504252771 |  | -91571.7466481314 | 0 | 0 | -91571.7466481314 |  | -361459.4463106154 | 0 | 0 | -361459.4463106154 | 0 | -82078.0134788258 | 0 | 194958.61 | 112880.5965211742 |  | 1431879.710336113 | 0 | -213019.12 | 1218860.590336113 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 69558.80377714569 | 0 | 0 | 69558.80377714569 | 85410.35323554953 | 0 | 0 | 85410.35323554953 | -3215.377627929905 | 0 | 0 | -3215.377627929905 | -5008.724877628498 | 0 | 0 | -5008.724877628498 | -7627.446952845436 | 0 | 0 | -7627.446952845436 | -125893.499870246 | 0 | 0 | -125893.499870246 | -73597.85062004905 | 0 | 0 | -73597.85062004905 | -48317.59589352901 | 0 | 0 | -48317.59589352901 | 179093.3984141713 | 0 | 0 | 179093.3984141713 | -100710.4052568313 | 0 | 0 | -100710.4052568313 | -174139.1021560756 | 0 | 0 | -174139.1021560756 | -1609.676098154159 | 0 | 0 | -1609.676098154159 | -12346.79127391614 | 0 | 0 | -12346.79127391614 | 88060.139282719 | 0 | 0 | 88060.139282719 | 2339.090463739354 | 0 | 0 | 2339.090463739354 | 87263.83454435365 | 0 | 0 | 87263.83454435365 | -90029.24119866593 | 0 | 0 | -90029.24119866593 | -5081.934570961399 | 0 | 0 | -5081.934570961399 | -167371.592718468 | 0 | 0 | -167371.592718468 | -19824.434097277 | 0 | 0 | -19824.434097277 | 190560.9282440227 | 0 | 0 | 190560.9282440227 | -148218.019753258 | 0 | 0 | -148218.019753258 | 72538.20299320994 | 0 | 0 | 72538.20299320994 | 77828.7405525276 | 0 | 0 | 77828.7405525276 | 114408.1837674805 | 0 | 0 | 114408.1837674805 | -41130.85195888253 | 0 | 0 | -41130.85195888253 | -48624.1846015398 | 0 | 0 | -48624.1846015398 | 163659.2500797689 | 0 | 0 | 163659.2500797689 | 28396.20269275275 | 0 | 0 | 28396.20269275275 | 5085.820475655014 | 0 | 0 | 5085.820475655014 | -1854.631772494085 | 0 | 0 | -1854.631772494085 | -90533.71496739429 | 0 | 0 | -90533.71496739429 | -353.177998997161 | 0 | 0 | -353.177998997161 | -2092.930983272433 | 0 | 0 | -2092.930983272433 | -265341.4415844688 | 0 | 0 | -265341.4415844688 | 266921.3662980748 | 0 | 194958.61 | 461879.9762980748 | 153201.087584913 | 0 | 0 | 153201.087584913 | -2555.544565313015 | 0 | 0 | -2555.544565313015 | 8551.953297304495 | 0 | 0 | 8551.953297304495
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 | 2795959.158388061 |  | Public Positions Total |  | -135639.9192290827 | 0 | 0 | -135639.9192290827 |  | -94323.15941991936 | 0 | 0 | -94323.15941991936 |  | -168965.6426306087 | 0 | 0 | -168965.6426306087 |  | 214690.0078888421 | 0 | 238211.61 | 452901.6178888421 |  | 2407368.964454127 | 0 | -46342.69 | 2361026.274454127 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Large Position Total | 41316.75980916334 | 0 | 0 | 41316.75980916334 | 78133.06346771691 | 0 | 0 | 78133.06346771691 | -40256.35838298441 | 0 | 0 | -40256.35838298441 | -18165.91534516157 | 0 | 0 | -18165.91534516157 | 21605.97006959241 | 0 | 0 | 21605.97006959241 | -111061.8860344619 | 0 | 0 | -111061.8860344619 | -65414.58150388376 | 0 | 0 | -65414.58150388376 | -81939.30087721336 | 0 | 0 | -81939.30087721336 | 216204.4016201777 | 0 | 0 | 216204.4016201777 | -89745.74418241373 | 0 | 0 | -89745.74418241373 | -131841.5997100613 | 0 | 0 | -131841.5997100613 | -60551.18995608372 | 0 | 0 | -60551.18995608372 | 49845.31192217726 | 0 | 0 | 49845.31192217726 | 93594.5428861283 | 0 | 0 | 93594.5428861283 | 15718.80934591487 | 0 | 0 | 15718.80934591487 | 90555.70130897372 | 0 | 0 | 90555.70130897372 | -6.94802994345082 | 0 | 0 | -6.94802994345082 | -7763.785293853376 | 0 | 43253 | 35489.21470614662 | -152595.5849034783 | 0 | 0 | -152595.5849034783 | -9011.560213438235 | 0 | 0 | -9011.560213438235 | 193850.9854624465 | 0 | 0 | 193850.9854624465 | -157050.5350042484 | 0 | 0 | -157050.5350042484 | 122757.8181111016 | 0 | 0 | 122757.8181111016 | 52979.17923292465 | 0 | 0 | 52979.17923292465 | 195328.2675456231 | 0 | 0 | 195328.2675456231 | 1859.437571747694 | 0 | 0 | 1859.437571747694 | -93998.45740710187 | 0 | -749337.6 | -843336.0574071018 | 163044.4715772883 | 0 | -874227.2 | -711182.7284227116 | -65839.0219510433 | 0 | -468336 | -534175.0219510433 | 21625.2823938438 | 0 | -655670.4 | -634045.1176061562 | -38421.2088155642 | 0 | -905449.6 | -943870.8088155641 | -47132.04458067384 | 0 | -577614.4 | -624746.4445806738 | -58386.04862949055 | 0 | -827393.6 | -885779.6486294905 | 9858.786918914302 | 0 | -530780.8 | -520922.0130810858 | -284155.3171030798 | 0 | 202945.6 | -81209.71710307975 | 324165.4603908286 | 0 | -367044.59 | -42879.12960917136 | 215683.3243537557 | 0 | 156112 | 371795.3243537557 | -2907.908852762527 | 0 | 421502.4 | 418594.4911472375 | 14650.07466865364 | 0 | -814903.16 | -800253.0853313464
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 | 914902933.3671632 |  | Other Total |  | 73914.3405967654 | -165410.9 | 0 | -91496.55940323463 |  | 300549.6697967352 | -754012.8350000037 | 1982226.43 | 1528763.264796731 |  | 1073286.651140362 | -318671.3550000079 | 1758492.360000005 | 2513107.656140357 |  | 3242266.447477289 | -4508278.285000007 | 3108281.89 | 1842270.052477292 |  | 57287795.77524277 | -4620956.803490083 | 4278815.060999998 | 56945654.03275271 |  |  |  |  | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other | 226635.3291999698 | -588601.9350000038 | 1982226.43 | 1620259.824199965 | -9230.66288736451 | 333615.9299999969 | 0 | 324385.2671126325 | 112863.3729565144 | 11842.80999999959 | 3.637978807091713e-12 | 124706.1829565139 | -30084.16144433618 | -9079.690000002272 | 0 | -39163.85144433891 | 153086.7805751561 | -924980.984999998 | 1982226.43 | 1210332.225575158 | 110404.2676567136 | -334153.9150000014 | 0 | -223749.6473432875 | -51053.45127227897 | 1345053.055 | 0 | 1293999.603727721 | -34064.91026839614 | 284396.29 | 2393908.75 | 2644240.129731604 | 192687.9428744018 | -982795.9000000022 | 0 | -790107.9571256004 | 130038.174485296 | -282335.2400000007 | 2074.899999999907 | -150222.1655147043 | 39612.05644094938 | 474991.4300000006 | 0 | 514603.4864409501 | 234824.965179801 | -1127935.155000001 | 1.746229827404022e-10 | -893110.1898202011 | 33212.22299230099 | 31670.59999999544 | 0 | 64882.82299229736 | 157625.9054523408 | -199714.7349999947 | -7.275957614183426e-11 | -42088.82954765391 | 41687.71923962189 | 221168.3449999979 | -519716.7200000012 | -256860.6557603809 | -66122.18530967832 | 792389.4700000011 | -1.862645149230957e-09 | 726267.2846903238 | -16115.72612744384 | 212607.2350000003 | -2100001 | -1903509.491127444 | 125921.9852550924 | -553803.7 | 4.656612873077393e-10 | -427881.7147449078 | 139757.1814060808 | -133912.5000000009 | -2.328306436538696e-10 | 5844.681406079791 | 147868.779916346 | -794074.8450000011 | 428494.75 | -217711.3150836555 | 139931.3917308445 | -317120.3649999963 | 0 | -177188.9732691512 | -13030.12094450003 | 352097.1449999996 | -9.313225746154785e-10 | 339067.0240554996 | 51473.2754855305 | -159678.59 | -2.328306436538696e-10 | -108205.3145144703 | 120924.1913925412 | -144973.0949999986 | 0 | -24048.90360745741 | 49229.87992936419 | 33321.27000000188 | 438773.08 | 521324.2299293668 | 40188.34135313239 | 164530.9899999967 | 0 | 204719.3313531308 | -252351 | 0 | 0 | -252351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167768.0760723804 | -625609.7300000009 | -556083.1 | -1013924.753927621 | 154709.137572229 | -203339.850000002 | -356732.56 | -405363.2724277729 | 241953.5851108578 | -887095.9099999988 | 136397.74 | -508744.5848891406 | 118071.4789416343 | 249943.1699999981 | -377716.82 | -9702.171058367647 | -90380.62729237985 | 312861.9599999995 | 104921.34 | 327402.6727076197 | 235363.8621557802 | -386836.2049999945 | 283287.62 | 131815.2771557857 | 23355961.37679426 | 173576.384999997 | 3991936.689999992 | 27521474.45179425
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 | 917698892.5255512 |  | Enron Americas Grand Total |  | -61725.57863231731 | -165410.9 | 0 | -227136.4786323173 |  | 206226.5103768158 | -754012.8350000037 | 1982226.43 | 1434440.105376811 |  | 904321.0085097533 | -318671.3550000079 | 1758492.360000005 | 2344142.013509749 |  | 3456956.45536613 | -4508278.285000007 | 3346493.5 | 2295171.670366134 |  | 59695164.7396969 | -4620956.803490083 | 4232472.370999997 | 59306680.30720683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 267952.0890091331 | -588601.9350000038 | 1982226.43 | 1661576.584009129 | 68902.4005803524 | 333615.9299999969 | 0 | 402518.3305803494 | 72607.01457352994 | 11842.80999999959 | 3.637978807091713e-12 | 84449.8245735295 | -48250.07678949775 | -9079.690000002272 | 0 | -57329.76678950049 | 174692.7506447485 | -924980.984999998 | 1982226.43 | 1231938.19564475 | -657.6183777482947 | -334153.9150000014 | 0 | -334811.5333777494 | -116468.0327761627 | 1345053.055 | 0 | 1228585.022223837 | -116004.2111456095 | 284396.29 | 2393908.75 | 2562300.82885439 | 408892.3444945795 | -982795.9000000022 | 0 | -573903.5555054226 | 40292.43030288226 | -282335.2400000007 | 2074.899999999907 | -239967.909697118 | -92229.54326911189 | 474991.4300000006 | 0 | 382761.8867308888 | 174273.7752237173 | -1127935.155000001 | 1.746229827404022e-10 | -953661.3797762848 | 83057.53491447825 | 31670.59999999544 | 0 | 114728.1349144746 | 251220.4483384691 | -199714.7349999947 | -7.275957614183426e-11 | 51505.71333847439 | 57406.52858553675 | 221168.3449999979 | -519716.7200000012 | -241141.8464144661 | 24433.5159992954 | 792389.4700000011 | -1.862645149230957e-09 | 816822.9859992975 | -16122.67415738729 | 212607.2350000003 | -2100001 | -1903516.439157387 | 118158.199961239 | -553803.7 | 43253.00000000047 | -392392.5000387612 | -12838.40349739755 | -133912.5000000009 | -2.328306436538696e-10 | -146750.9034973985 | 138857.2197029078 | -794074.8450000011 | 428494.75 | -226722.8752970938 | 333782.377193291 | -317120.3649999963 | 0 | 16662.01219329529 | -170080.6559487485 | 352097.1449999996 | -9.313225746154785e-10 | 182016.4890512511 | 174231.0935966321 | -159678.59 | -2.328306436538696e-10 | 14552.50359663134 | 173903.3706254658 | -144973.0949999986 | 0 | 28930.27562546724 | 244558.1474749873 | 33321.27000000188 | 438773.08 | 716652.4974749899 | 42047.77892488008 | 164530.9899999967 | 0 | 206578.7689248784 | 181850.2476285846 | -1391149.73 | -1252960.03 | -2462259.512371412 | 142619.9452680216 | 932831.2399999965 | -1461786.7 | -386335.5147319818 | 130758.1296874197 | -506463.6999999951 | -783100.02 | -1158805.590312575 | -542.2937030486173 | -199943.7950000018 | 600750.73 | 400264.6412969497 | 1167.237882893271 | 29584.51500000106 | -1513993.37 | -1483241.617117106 | 22655.13270487818 | 39224.79499999806 | -965823.36 | -903943.432295124 | 109382.0274428899 | -625609.7300000009 | -1383476.7 | -1899704.402557111 | 164567.9244911433 | -203339.850000002 | -887513.36 | -926285.2855088587 | -42201.7319922219 | -887095.9099999988 | 339343.34 | -589954.3019922203 | 442236.9393324629 | 249943.1699999981 | -744761.4099999995 | -52581.30066753901 | 125302.6970613759 | 312861.9599999995 | 261033.34 | 699197.9970613754 | 232455.9533030177 | -386836.2049999945 | 704790.02 | 550409.7683030232 | 23370611.45146291 | 173576.384999997 | 3177033.529999991 | 26721221.3664629
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | Memo: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 155206 |  | Mariner Commodity |  | 225 | -225 | 0 | 0 |  | 1981 | -1981 | 0 | 0 |  | 6696 | -6696 | 0 | 0 |  | 34597 | -34597 | 0 | 0 |  | 227683 | -1072187 | 0 | -844504 |  |  |  |  | Mariner Commodity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mariner Commodity | 1756 | -1756 | 0 | 0 | 285 | -285 | 0 | 0 | 288 | -288 | 0 | 0 | 858 | -858 | 0 | 0 | 325 | -325 | 0 | 0 | 272 | -272 | 0 | 0 | 240 | -240 | 0 | 0 | 286 | -286 | 0 | 0 | 1106 | -1106 | 0 | 0 | 107 | -107 | 0 | 0 | 374 | -374 | 0 | 0 | 304 | -304 | 0 | 0 | 307 | -307 | 0 | 0 | 807 | -807 | 0 | 0 | 261 | -261 | 0 | 0 | 256 | -256 | 0 | 0 | 395 | -395 | 0 | 0 | 374 | -374 | 0 | 0 | 1105 | -1105 | 0 | 0 | -17011 | 17011 | 0 | 0 | 33400 | -33400 | 0 | 0 | 336 | -336 | 0 | 0 | 336 | -336 | 0 | 0 | 1049 | -1049 | 0 | 0 | 350 | -350 | 0 | 0 | 562 | -562 | 0 | 0 | 423 | -423 | 0 | 0 | 351 | -351 | 0 | 0 | 1008 | -1008 | 0 | 0 | 422 | -422 | 0 | 0 | 281 | -281 | 0 | 0 | 504 | -504 | 0 | 0 | 380 | -380 | 0 | 0 | 1190 | -1190 | 0 | 0 | 1176 | -1176 | 0 | 0 | 7 | -7 | 0 | 0 | 379 | -379 | 0 | 0 | 1279 | -1279 | 0 | 0 | 182 | -182 | 0 | 0
 | ASSETS EXCLUDED FOR TOTALLING "OTHER"
 | Today's |  | Excluded |  | Asset | Hedge | Valulation | Total |  | Asset | Hedge | Valulation | Total |  | Asset | Hedge | Valulation | Total |  | Asset | Hedge | Valulation | Total |  | Asset | Hedge | Valulation | Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total | Asset | Hedge | Valulation | Total
 | Market Value |  | Instruments |  | P&L | P&L | P&L | P&L |  | P&L | P&L | P&L | P&L |  | P&L | P&L | P&L | P&L |  | P&L | P&L | P&L | P&L |  | P&L | P&L | P&L | P&L |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L | P&L
 | 0 |  | US Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | US Structured Credit-MTM RA |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | US Structured Credit-Book RA |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 135759612.4721635 |  | US Structured Credit-MTM |  | 73689.34059676528 | 0 | 0 | 73689.34059676528 |  | 224879.3291999698 | 0 | 0 | 224879.3291999698 |  | 1066590.651140362 | 0 | 0 | 1066590.651140362 |  | 3202418.447477296 | 0 | 0 | 3202418.447477296 |  | 12596766.30999069 | 0 | -29082 | 12567684.30999069 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 224879.3291999698 | 0 | 0 | 224879.3291999698 | -9515.662887364626 | 0 | 0 | -9515.662887364626 | 112575.3729565144 | 0 | 0 | 112575.3729565144 | -30942.16144433618 | 0 | 0 | -30942.16144433618 | 152761.7805751562 | 0 | 0 | 152761.7805751562 | 110132.2676567137 | 0 | 0 | 110132.2676567137 | -51293.45127227902 | 0 | 0 | -51293.45127227902 | -34350.91026839614 | 0 | 0 | -34350.91026839614 | 191581.9428744018 | 0 | 0 | 191581.9428744018 | 129931.174485296 | 0 | 0 | 129931.174485296 | 39238.05644094944 | 0 | 0 | 39238.05644094944 | 234520.965179801 | 0 | 0 | 234520.965179801 | 32905.22299230099 | 0 | 0 | 32905.22299230099 | 156818.9054523408 | 0 | 0 | 156818.9054523408 | 41426.71923962235 | 0 | 0 | 41426.71923962235 | -66378.18530967832 | 0 | 0 | -66378.18530967832 | -16510.7261274457 | 0 | 0 | -16510.7261274457 | 125547.9852550924 | 0 | 0 | 125547.9852550924 | 138652.1814060807 | 0 | 0 | 138652.1814060807 | 164879.7799163461 | 0 | 0 | 164879.7799163461 | 106531.391730845 | 0 | 0 | 106531.391730845 | -13366.12094449997 | 0 | 0 | -13366.12094449997 | 51137.2754855305 | 0 | 0 | 51137.2754855305 | 119875.1913925409 | 0 | 0 | 119875.1913925409 | 48879.87992936373 | 0 | 0 | 48879.87992936373 | 39626.34135313332 | 0 | 0 | 39626.34135313332 | 275425.7050356865 | 0 | 0 | 275425.7050356865 | -20775.52630926669 | 0 | 0 | -20775.52630926669 | 195589.1516384631 | 0 | 0 | 195589.1516384631 | -22589.57609689236 | 0 | 0 | -22589.57609689236 | 39307.446698457 | 0 | 0 | 39307.446698457 | 69283.17728555202 | 0 | 0 | 69283.17728555202 | 167388.0760723799 | 0 | 0 | 167388.0760723799 | 153519.1375722289 | 0 | 0 | 153519.1375722289 | 240777.5851108581 | 0 | 0 | 240777.5851108581 | 118064.4789416343 | 0 | 0 | 118064.4789416343 | -90759.62729237974 | 0 | 0 | -90759.62729237974 | 228833.8621557802 | 0 | 0 | 228833.8621557802 | -628488.6632057428 | 0 | -29082 | -657570.6632057428
 | 187636648.39 |  | US Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 662978.48 | 662978.48 |  | 0 | 0 | 782978.48 | 782978.48 |  | 5275641 | 0 | 3632441.08 | 8908082.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662978.48 | 662978.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292500 | 292500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2055641 | 0 | 27968.74 | 2083609.74
 | 0 |  | Canadian Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 475756.25 | 475756.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 14212031.59 |  | Total Return Swap |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -2102444.61 | 0 | -621331.57 | -2723776.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2393908.75 | 2393908.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -293907.75 | -293907.75 | 0 | 0 | 0 | 0 | 0 | 0 | -2100001 | -2100001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -503622.43 | -503622.43 | 0 | 0 | -587559.5 | -587559.5 | 0 | 0 | -314764.02 | -314764.02 | 0 | 0 | -440669.63 | -440669.63 | 0 | 0 | -608543.77 | -608543.77 | 0 | 0 | -388208.96 | -388208.96 | 0 | 0 | -556083.1 | -556083.1 | 0 | 0 | -356732.56 | -356732.56 | 0 | 0 | 136397.74 | 136397.74 | 0 | 0 | -377716.82 | -377716.82 | 0 | 0 | 104921.34 | 104921.34 | 0 | 0 | 283287.62 | 283287.62 | -1880004.98 | 0 | -621331.57 | -2501336.55
 | 0 |  | Accrual Income - Other |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Europe - Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 9911477.36 | 0 | 899337.6595917349 | 10810815.01959173 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2740789.510597408 | 0 | 0 | 2740789.510597408 | -865512.4770307653 | 0 | 0 | -865512.4770307653 | -577008.318020504 | 0 | 0 | -577008.318020504 | 0 | 0 | 0 | 0 | -577008.3180205077 | 0 | 0 | -577008.3180205077 | -577008.3180205002 | 0 | 0 | -577008.3180205002 | 865512.4770307541 | 0 | 0 | 865512.4770307541 | -1009764.556535885 | 0 | 0 | -1009764.556535885 | -2465550.279920146 | 0 | -259331.57 | -2724881.849920146
 | 0 |  | Enron Europe - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -9397089.890000002 | 0 | 0 | -9397089.890000002 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3030599.89 | 0 | 0 | -3030599.89
 | 0 |  | Enron-India - Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 11481947 |  | EES - Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -3222846.715 | 0 | 9555.15 | -3213291.565 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83201.90999999992 | 0 | 0 | -83201.90999999992 | 42889.1399999999 | 0 | 0 | 42889.1399999999 | 353317.68 | 0 | 0 | 353317.68 | -4026.75 | 0 | 0 | -4026.75 | 15531.75 | 0 | 0 | 15531.75 | -9319.050000000047 | 0 | 0 | -9319.050000000047 | -29613.11999999988 | 0 | 0 | -29613.11999999988 | 3911.699999999953 | 0 | 0 | 3911.699999999953 | 5142.360000000102 | 0 | 0 | 5142.360000000102 | -93141.4800000001 | 0 | 0 | -93141.4800000001 | 85433.13000000012 | 0 | 0 | 85433.13000000012 | -37516.68000000005 | 0 | 0 | -37516.68000000005 | 4832.099999999977 | 0 | 0 | 4832.099999999977
 | 0 |  | EBS Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -1996613 | 0 | 0 | -1996613 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 US Structured Credit - Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | EBS Warrants - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 4413401.04 |  | Enron Raptor I - EBS Public |  | 284030.76 | 0 | -284030.76 | 0 |  | -142015.38 | 0 | 142015.38 | 0 |  | -447894.66 | 0 | 447894.66 | 0 |  | -4948689.78 | 0 | 4948689.78 | 0 |  | -22481775.22666666 | 0 | 22481775.22666666 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -142015.38 | 0 | 142015.38 | 0 | 142015.38 | 0 | -142015.38 | 0 | 0 | 0 | 0 | 0 | -174788.16 | 0 | 174788.16 | 0 | -109242.6 | 0 | 109242.6 | 0 | -207560.9399999995 | 0 | 207560.9399999995 | 0 | -109242.6000000006 | 0 | 109242.6000000006 | 0 | -131091.12 | 0 | 131091.12 | 0 | 43697.04 | 0 | -43697.04 | 0 | -152939.64 | 0 | 152939.64 | 0 | -404197.62 | 0 | 404197.62 | 0 | -273106.5 | 0 | 273106.5 | 0 | 360500.58 | 0 | -360500.58 | 0 | 65545.55999999959 | 0 | -65545.55999999959 | 0 | 131091.12 | 0 | -131091.12 | 0 | 131091.12 | 0 | -131091.12 | 0 | -43697.04 | 0 | 43697.04 | 0 | -273106.5 | 0 | 273106.5 | 0 | -174788.16 | 0 | 174788.16 | 0 | 196636.6800000006 | 0 | -196636.6800000006 | 0 | 163863.8999999994 | 0 | -163863.8999999994 | 0 | 284030.7600000007 | 0 | -284030.7600000007 | 0 | -819319.5 | 0 | 819319.5 | 0 | -251257.98 | 0 | 251257.98 | 0 | -589910.04 | 0 | 589910.04 | 0 | 32772.78000000026 | 0 | -32772.78000000026 | 0 | -426046.1400000006 | 0 | 426046.1400000006 | 0 | -393273.3599999994 | 0 | 393273.3599999994 | 0 | -382349.1000000006 | 0 | 382349.1000000006 | 0 | -284030.76 | 0 | 284030.76 | 0 | 371424.84 | 0 | -371424.84 | 0 | -786546.72 | 0 | 786546.72 | 0 | -1125198.78 | 0 | 1125198.78 | 0 | 557137.26 | 0 | -557137.26 | 0 | -10924.25999999978 | 0 | 10924.25999999978 | 0 | 229409.459999999 | 0 | -229409.459999999 | 0 | -284030.76 | 0 | 284030.76 | 0 | -535288.74 | 0 | 535288.74 | 0 | 644531.34 | 0 | -644531.34 | 0
 | 3833547.18 |  | Enron Networks - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 3329750.38 | 0 | 0 | 3329750.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Networks - Private Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -359314 | 0 | 0 | -359314 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | -60664 |  | Enron Global Markets - Total Return Swap |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron Global Markets - Accrual Income |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 406147 | 406147 |  | 0 | 0 | 406147 | 406147 |  | 0 | 0 | 406147 | 406147 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406147 | 406147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 181078.4 |  | Enron Global Markets - US Public |  | 3395.22000000003 | 0 | 0 | 3395.22000000003 |  | 31688.72 | 0 | 0 | 31688.72 |  | 38479.16 | 0 | 0 | 38479.16 |  | 39610.9 | 0 | 0 | 39610.9 |  | 115438.4 | 0 | 0 | 115438.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 31688.72 | 0 | 0 | 31688.72 | 2263.479999999981 | 0 | 0 | 2263.479999999981 | -2263.479999999981 | 0 | 0 | -2263.479999999981 | 3395.22 | 0 | 0 | 3395.22 | 28293.5 | 0 | 0 | 28293.5 | -1131.74000000002 | 0 | 0 | -1131.74000000002 | 11317.4 | 0 | 0 | 11317.4 | 1131.739999999991 | 0 | 0 | 1131.739999999991 | -1131.739999999991 | 0 | 0 | -1131.739999999991 | -2263.48000000001 | 0 | 0 | -2263.48000000001 | -28293.5 | 0 | 0 | -28293.5 | -6790.44 | 0 | 0 | -6790.44 | 26030.02 | 0 | 0 | 26030.02 | 20371.32 | 0 | 0 | 20371.32 | -10185.66 | 0 | 0 | -10185.66 | -4526.959999999992 | 0 | 0 | -4526.959999999992 | -1131.739999999991 | 0 | 0 | -1131.739999999991 | -2263.48000000001 | 0 | 0 | -2263.48000000001 | -9053.920000000013 | 0 | 0 | -9053.920000000013 | -2263.479999999981 | 0 | 0 | -2263.479999999981 | 0 | 0 | 0 | 0 | 39610.9 | 0 | 0 | 39610.9 | -6790.44 | 0 | 0 | -6790.44 | -5658.7 | 0 | 0 | -5658.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4526.959999999992 | 0 | 0 | 4526.959999999992 | -11317.4 | 0 | 0 | -11317.4 | -16976.1 | 0 | 0 | -16976.1 | -11317.4 | 0 | 0 | -11317.4 | -14712.62 | 0 | 0 | -14712.62 | 0 | 0 | 0 | 0 | 9053.920000000013 | 0 | 0 | 9053.920000000013 | -22634.8 | 0 | 0 | -22634.8 | 11317.4 | 0 | 0 | 11317.4 | 0 | 0 | 0 | 0 | 7922.180000000022 | 0 | 0 | 7922.180000000022 | 31688.72 | 0 | 0 | 31688.72 | -9053.920000000013 | 0 | 0 | -9053.920000000013
 | 31044718.12 |  | Enron Global Markets - US Private |  | 185 | -185 | 0 | 0 |  | 141189 | -141189 | 0 | 0 |  | 527341 | -527341 | 0 | 0 |  | 491931 | -491931 | 9103.88 | 9103.88 |  | 4113547.64 | -5410404 | 77631.28 | -1219225.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 141189 | -141189 | 0 | 0 | -262 | 262 | 0 | 0 | 141036 | -141036 | 0 | 0 | -77 | 77 | 0 | 0 | 492 | -492 | 0 | 0 | 447 | -447 | 0 | 0 | -367 | 367 | 0 | 0 | -156 | 156 | 0 | 0 | 929 | -929 | 0 | 0 | 3356 | -3356 | 0 | 0 | 1459 | -1459 | 0 | 0 | 672 | -672 | 0 | 0 | 40 | -40 | 0 | 0 | 5099 | -5099 | 0 | 0 | 374419 | -374419 | 0 | 0 | 52 | -52 | 0 | 0 | 17 | -17 | 0 | 0 | 153 | -153 | 0 | 0 | 144 | -144 | 0 | 0 | 244 | -244 | 0 | 0 | 57 | -57 | 0 | 0 | -4 | 4 | 0 | 0 | 63 | -63 | 0 | 0 | -216654 | 216654 | 0 | 0 | 64 | -64 | 9103.88 | 9103.88 | 72 | -72 | 0 | 0 | 272 | -272 | 0 | 0 | 51 | -51 | 0 | 0 | 199 | -199 | 0 | 0 | -17 | 17 | 0 | 0 | 57 | -57 | 0 | 0 | 127 | -127 | 0 | 0 | 132 | -132 | 0 | 0 | 198 | -198 | 0 | 0 | 239 | -239 | 0 | 0 | 572486 | -572486 | 0 | 0 | -394130 | 394130 | 0 | 0 | 837 | -837 | 0 | 0 | 180747.59 | 311 | 0 | 181058.59
 | 0 |  | Enron Global Markets - US Structured Credit-MTM |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 137508679.0251114 |  | Enron Global Markets - US Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 13055.27 | 13055.27 |  | 0 | 0 | 1668864.84 | 1668864.84 |  | 0.003430938930250704 | 0 | 2923384.69 | 2923384.693430939 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13055.27 | 13055.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1655809.57 | 1655809.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 24955860.21 |  | Enron Industrial Markets - US Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 316954.2100000009 | 116875.1217326622 | 7261206 | 7695035.331732663 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 137107 |  | Enron Industrial Markets - Warrants - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 137107 | 0 | 0 | 137107 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron Industrial Markets - Convertible - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -505539.28 | 0 | 0 | -505539.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron Industrial Markets - Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 6300000 |  | Enron Industrial Markets - US Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -3979919.187280159 | 0 | 0 | -3979919.187280159 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279919.1872801591 | 0 | 0 | -279919.1872801591
 | 0 |  | Enron Industrial Markets - Accrual Income |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron Industrial Markets - Funding Income |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 17948.5 | 17948.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 13959020.97 |  | Enron Raptor I - US Public |  | 433433.370000001 | 0 | -433433.370000001 | 0 |  | -1141582.34 | 0 | 1141582.34 | 0 |  | -10679380.83 | 0 | 10679380.83 | 0 |  | -20585990.33 | 0 | 20585990.33 | 0 |  | -14510354.5075 | 0 | 14510354.5075 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1141582.34 | 0 | 1141582.34 | 0 | -819631.18 | 0 | 819631.18 | 0 | 119347.3289999999 | 0 | -119347.3289999999 | 0 | 144926.0009999983 | 0 | -144926.0009999983 | 0 | -586224.49 | 0 | 586224.49 | 0 | -705720.0599999989 | 0 | 705720.0599999989 | 0 | -485762.9390000012 | 0 | 485762.9390000012 | 0 | -513943.800999999 | 0 | 513943.800999999 | 0 | -170313.33 | 0 | 170313.33 | 0 | 66760.02000000142 | 0 | -66760.02000000142 | 0 | -174533.3400000017 | 0 | 174533.3400000017 | 0 | -2216704.63 | 0 | 2216704.63 | 0 | -2322260.19 | 0 | 2322260.19 | 0 | -2731053.54 | 0 | 2731053.54 | 0 | -349620.0300000012 | 0 | 349620.0300000012 | 0 | -966837.8500000015 | 0 | 966837.8500000015 | 0 | 598757.8300000019 | 0 | -598757.8300000019 | 0 | 221426.6999999993 | 0 | -221426.6999999993 | 0 | -316282.2499999958 | 0 | 316282.2499999958 | 0 | -289466.700000003 | 0 | 289466.700000003 | 0 | 289255.5500000007 | 0 | -289255.5500000007 | 0 | -233833.3499999978 | 0 | 233833.3499999978 | 0 | -1456289 | 0 | 1456289 | 0 | -995655.6500000022 | 0 | 995655.6500000022 | 0 | 333588.9499999993 | 0 | -333588.9499999993 | 0 | -1701764.5 | 0 | 1701764.5 | 0 | -1164351.16 | 0 | 1164351.16 | 0 | 325064.4700000025 | 0 | -325064.4700000025 | 0 | -902122.3100000024 | 0 | 902122.3100000024 | 0 | 508633.41 | 0 | -508633.41 | 0 | 657546.7199999988 | 0 | -657546.7199999988 | 0 | -193077.7899999991 | 0 | 193077.7899999991 | 0 | -1139922.29 | 0 | 1139922.29 | 0 | -534384.4899999984 | 0 | 534384.4899999984 | 0 | -1472531.23 | 0 | 1472531.23 | 0 | 1142862.32 | 0 | -1142862.32 | 0 | -249137.7999999961 | 0 | 249137.7999999961 | 0 | -2736169.1 | 0 | 2736169.1 | 0 | 6202656.050000001 | 0 | -6202656.050000001 | 0
 | 770244.5 |  | Enron Raptor I - US Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -35893056.57 | 0 | 35893056.57 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 49006745.47 |  | Enron Raptor I - Convertible - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -35366446.38 | 0 | 35366446.38 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 10125000 |  | Enron Raptor I - Warrants - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -18249936.5 | 0 | 18249936.5 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 4.739285673639913e-07 |  | Enron Raptor I - Warrants - Public |  | -4.687280754836872e-10 | 0 | 4.687280754836872e-10 | 0 |  | -4.917346440849403e-10 | 0 | 4.917346440849403e-10 | 0 |  | -2.769851904740262e-09 | 0 | 2.769851904740262e-09 | 0 |  | -1.279593001159253e-08 | 0 | 1.279593001159253e-08 | 0 |  | -554534.3104590512 | 0 | 554534.3104590512 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4.917346440849403e-10 | 0 | 4.917346440849403e-10 | 0 | 3.995051383894002e-10 | 0 | -3.995051383894002e-10 | 0 | -2.954650782773855e-10 | 0 | 2.954650782773855e-10 | 0 | 5.190808740821109e-10 | 0 | -5.190808740821109e-10 | 0 | -1.114855578279066e-09 | 0 | 1.114855578279066e-09 | 0 | -7.781114225179705e-10 | 0 | 7.781114225179705e-10 | 0 | 5.608285483094994e-10 | 0 | -5.608285483094994e-10 | 0 | 4.40265547566708e-10 | 0 | -4.40265547566708e-10 | 0 | -8.526550060780859e-10 | 0 | 8.526550060780859e-10 | 0 | -4.61257802815011e-10 | 0 | 4.61257802815011e-10 | 0 | -9.250692592459938e-12 | 0 | 9.250692592459938e-12 | 0 | -1.571958754059943e-09 | 0 | 1.571958754059943e-09 | 0 | -9.923045259537354e-11 | 0 | 9.923045259537354e-11 | 0 | -3.909122083927023e-10 | 0 | 3.909122083927023e-10 | 0 | 0 | 0 | 0 | 0 | 7.881911997595937e-10 | 0 | -7.881911997595937e-10 | 0 | 5.647018582441114e-10 | 0 | -5.647018582441114e-10 | 0 | -8.937980756723863e-10 | 0 | 8.937980756723863e-10 | 0 | -7.46619727583425e-10 | 0 | 7.46619727583425e-10 | 0 | -8.959249716289854e-10 | 0 | 8.959249716289854e-10 | 0 | -6.113435906601974e-10 | 0 | 6.113435906601974e-10 | 0 | 4.929570344993916e-10 | 0 | -4.929570344993916e-10 | 0 | -3.519863413243975e-10 | 0 | 3.519863413243975e-10 | 0 | -3.247427609195198e-10 | 0 | 3.247427609195198e-10 | 0 | -2.303284461409163e-10 | 0 | 2.303284461409163e-10 | 0 | 1.361698098950394e-10 | 0 | -1.361698098950394e-10 | 0 | -1.580502751020344e-09 | 0 | 1.580502751020344e-09 | 0 | -5.030678659620894e-11 | 0 | 5.030678659620894e-11 | 0 | -7.50915810757512e-10 | 0 | 7.50915810757512e-10 | 0 | 3.27102166522898e-10 | 0 | -3.27102166522898e-10 | 0 | -4.716496427814803e-10 | 0 | 4.716496427814803e-10 | 0 | -1.725641162580159e-10 | 0 | 1.725641162580159e-10 | 0 | -1.097749584605228e-09 | 0 | 1.097749584605228e-09 | 0 | -3.865779416060337e-10 | 0 | 3.865779416060337e-10 | 0 | -1.15693980007042e-09 | 0 | 1.15693980007042e-09 | 0 | 8.154375515305842e-11 | 0 | -8.154375515305842e-11 | 0 | 1.974417628051789e-10 | 0 | -1.974417628051789e-10 | 0 | -1.539342288102763e-09 | 0 | 1.539342288102763e-09 | 0 | -11.28999999937889 | 0 | 11.28999999937889 | 0
 | 0 |  | Enron Raptor I - Canadian - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron Raptor I - Canadian - Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 45436386.71000001 |  | Enron Raptor I - Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -4521113.43 | 0 | 4521113.43 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -724112.89 | 0 | 724112.89 | 0
 | 0 |  | Enron Raptor I - US Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -95760180.33646189 | 0 | 95760180.33646189 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30637565.036478 | 0 | 30637565.036478 | 0
 | 0 |  | Enron Raptor I - US Structured Credit-MTM |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 7121810 |  | Enron Raptor I - US Structured Credit-Book RA |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -965662.43 | 0 | 965662.43 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40000 | 0 | -40000 | 0
 | 123519556.52 |  | Enron Raptor II - US Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -0.1060000061988831 | 0 | 0.1060000061988831 | 0 |  | -0.03000000864267349 | 0 | 0.03000000864267349 | 0 |  | -27734708.346 | 0 | 27734708.346 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920767.7360000014 | 0 | -920767.7360000014 | 0 | 5962072.032000005 | 0 | -5962072.032000005 | 0 | -6882839.874000013 | 0 | 6882839.874000013 | 0 | 0.1019999906420708 | 0 | -0.1019999906420708 | 0 | 0.07400000095367432 | 0 | -0.07400000095367432 | 0 | 0.03800000995397568 | 0 | -0.03800000995397568 | 0 | -0.004000008106231689 | 0 | 0.004000008106231689 | 0 | 0.2459999993443489 | 0 | -0.2459999993443489 | 0 | -0.1319999918341637 | 0 | 0.1319999918341637 | 0 | 0.1639999970793724 | 0 | -0.1639999970793724 | 0 | 0.1140000000596046 | 0 | -0.1140000000596046 | 0 | 0.1620000079274178 | 0 | -0.1620000079274178 | 0 | -0.09600000083446503 | 0 | 0.09600000083446503 | 0 | -0.1120000034570694 | 0 | 0.1120000034570694 | 0 | -0.05999999493360519 | 0 | 0.05999999493360519 | 0 | -0.08400000631809235 | 0 | 0.08400000631809235 | 0 | -0.1159999966621399 | 0 | 0.1159999966621399 | 0 | -0.07400000095367432 | 0 | 0.07400000095367432 | 0 | -0.1059999987483025 | 0 | 0.1059999987483025 | 0 | -0.06799999624490738 | 0 | 0.06799999624490738 | 0 | 0.02599999308586121 | 0 | -0.02599999308586121 | 0 | -0.07199999690055847 | 0 | 0.07199999690055847 | 0 | 0.01999999582767487 | 0 | -0.01999999582767487 | 0 | 0.05399999767541885 | 0 | -0.05399999767541885 | 0 | -0.1159999966621399 | 0 | 0.1159999966621399 | 0
 | 0 |  | Enron Raptor II - EGF SLP - US Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0.01668800413608551 | 0 | -0.01668800413608551 | 0 |  | -0.1047599948942661 | 0 | 0.1047599948942661 | 0 |  | -16696287.136852 | 0 | 16696287.136852 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554302.054271996 | 0 | -554302.054271996 | 0 | 3589167.632544011 | 0 | -3589167.632544011 | 0 | -4143469.670128003 | 0 | 4143469.670128003 | 0 | -0.1629960052669048 | 0 | 0.1629960052669048 | 0 | -0.1182520017027855 | 0 | 0.1182520017027855 | 0 | -0.06072399765253067 | 0 | 0.06072399765253067 | 0 | 0.006391998380422592 | 0 | -0.006391998380422592 | 0 | -0.3931080028414726 | 0 | 0.3931080028414726 | 0 | 0.2109359987080097 | 0 | -0.2109359987080097 | 0 | -0.2620719969272614 | 0 | 0.2620719969272614 | 0 | -0.1821719966828823 | 0 | 0.1821719966828823 | 0 | -0.2588759995996952 | 0 | 0.2588759995996952 | 0 | 0.1534080021083355 | 0 | -0.1534080021083355 | 0 | 0.1789759993553162 | 0 | -0.1789759993553162 | 0 | 0.09588000178337097 | 0 | -0.09588000178337097 | 0 | 0.1342319957911968 | 0 | -0.1342319957911968 | 0 | 0.1853680014610291 | 0 | -0.1853680014610291 | 0 | 0.1182520017027855 | 0 | -0.1182520017027855 | 0 | 0.1693879999220371 | 0 | -0.1693879999220371 | 0 | 0.1086640022695065 | 0 | -0.1086640022695065 | 0 | -0.04154800251126289 | 0 | 0.04154800251126289 | 0 | 0.115056000649929 | 0 | -0.115056000649929 | 0 | -0.03195999562740326 | 0 | 0.03195999562740326 | 0 | -0.08629200235009193 | 0 | 0.08629200235009193 | 0 | 0.1853679977357388 | 0 | -0.1853679977357388 | 0
 | 0 |  | Enron Raptor II - Total Return Swap |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -5408696.79 | 0 | 5408696.79 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5408696.79 | 0 | 5408696.79 | 0
 | 0 |  | Enron Raptor II - EGF SLP - Total Return Swap |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -3256034 | 0 | 3256034 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3256034 | 0 | 3256034 | 0
 | 0 |  | Enron Corp. - US Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron-Asia Pacific - Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron-South America - Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron-CALME - Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron-NA - Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron-NA - Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 23415000 |  | 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 | 0 | 0 | 0
 | 0 |  | Enron-South America - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron-NA - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 123427000 |  | 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 | 0 | 0 | 0 | 0
 | 0 |  | Enron-CALME EGM - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Port. Insur. (MV of Opt Prem) Intl |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron-NA - Convertible Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 531488.02 |  | Production Payments |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 1983954.15 | 1983954.15 |  | 0 | 0 | 1979193.19 | 1979193.19 |  | 0 | 0 | 1983845.01 | 1983845.01 |  | 2495823.50999999 | 0 | 13109319.78 | 15605143.28999999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 1983954.15 | 1983954.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1983954.15 | 1983954.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4760.96 | -4760.96 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4651.82 | 4651.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9000 | 0 | 769033.19 | 778033.19
 | 28733598.54 |  | Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 824201.3399999961 | 0 | -154992.47 | 669208.8699999964 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1382093.27 | 0 | 619688.36 | -762404.9100000039
 | 184745000 |  | 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 | 0 | 0 | 0 | 0
 | 0 |  | Enron Raptor I - EGF SLP - US Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -283416 | 0 | 283416 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1136410.0286 |  | Enron Raptor I - EGF SLP - Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -1906021.4796 | 0 | 1906021.4796 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -526592.2125200001 | 0 | 526592.2125200001 | 0
 | 0 |  | Enron Raptor I - EGF SLP - Canadian Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron Raptor I - EGF SLP - US Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 758.113649999963 | 0 | -758.113649999963 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 - Warrants Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -89917.64757275258 | 0 | 89917.64757275258 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | EGF SLP - 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 | 0 | 0 | 0
 | 145274014.2666667 |  | EGF SLP - US Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 702099.1099999994 | 0 | 0 | 702099.1099999994 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | EGF SLP - US Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -38361.99219600024 | 0 | -357121.7160000023 | -395483.708196003 |  | -0.004702667298261076 | 0 | 0.003999997396022081 | -0.0007026698440313339 |  | 705498.8851773171 | 0 | 3123925.638127998 | 3829424.523305314 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381412.54 | 0 | 3890803.81 | 4272216.35 | -419774.5321960002 | 0 | -4247925.526000002 | -4667700.058196003 | 51485.82531999983 | 0 | 479294.94 | 530780.7653199998 | 37352.46150666662 | 0 | 347723.78 | 385076.2415066666 | 19180.99374666717 | 0 | 178560.86 | 197741.8537466672 | -2019.051973333582 | 0 | -18795.88 | -20814.93197333358 | 124171.6963599999 | 0 | 1155946.62 | 1280118.31636 | -66628.71511999983 | 0 | -620264.04 | -686892.7551199999 | 82781.13090666663 | 0 | 770631.08 | 853412.2109066666 | 57542.98124000011 | 0 | 535682.58 | 593225.5612400001 | 81771.6049200003 | 0 | 761233.14 | 843004.7449200003 | -48457.24736000039 | 0 | -451101.12 | -499558.3673600004 | -56533.45525333332 | 0 | -526284.64 | -582818.0952533333 | -30285.77960000001 | 0 | -281938.2 | -312223.9796 | -42400.09144000011 | 0 | -394713.48 | -437113.5714400001 | -58552.50722666644 | 0 | -545080.52 | -603633.0272266665 | -37352.46150666662 | 0 | -347723.78 | -385076.2415066666 | -53504.87729333341 | 0 | -498090.82 | -551595.6972933335 | -34323.88354666624 | 0 | -319529.96 | -353853.8435466663 | 13123.83782666596 | 0 | 122173.22 | 135297.057826666 | -36342.93551999982 | 0 | -338325.84 | -374668.7755199999 | 10095.25986666651 | 0 | 93979.4 | 104074.6598666665 | 27257.20163999964 | 0 | 253744.38 | 281001.5816399996 | -58552.50722666876 | 0 | 4444187.84 | 4385635.332773332
 | 0 |  | EGF NonSLP- US Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | EGF SLP - Convertible Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | EGF SLP - Warrants Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | EGF SLP - Canadian Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | EGF SLP - Warrants Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -5135.652959232667 | 0 | -2361 | -7496.652959232667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 122072.8380666667 |  | EGF SLP - Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -56566.38 | 0 | 0 | -56566.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56566.38 | 0 | 0 | -56566.38
 | 0 |  | EGF NonSLP- Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | EGF SLP - Total Return Swap |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | -265800.72 | -265800.72 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | -758325.83 | -758325.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265800.72 | -265800.72 | 0 | 0 | 0 | 0 | 0 | 0 | 356732.56 | 356732.56 | 0 | 0 | 258805.97 | 258805.97 | 0 | 0 | 132900.36 | 132900.36 | 0 | 0 | -13989.51 | -13989.51 | 0 | 0 | 860354.99 | 860354.99 | 0 | 0 | -461653.9 | -461653.9 | 0 | 0 | 573569.99 | 573569.99 | 0 | 0 | 398701.09 | 398701.09 | 0 | 0 | 566575.24 | 566575.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 4935770.48 |  | EPI - US Public |  | -27008.3200000003 | 0 | -496290.68 | -523299 |  | -271771.22 | 0 | -5660345.303466663 | -5932116.523466663 |  | -274738.812533332 | 0 | -27958959.54746667 | -28233698.35999999 |  | -274738.812533332 | 0 | -27365733.94746666 | -27640472.76 |  | -274738.812533332 | 0 | -27365733.94746666 | -27640472.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -271771.22 | 0 | -5660345.303466663 | -5932116.523466663 | -99593.18000000063 | 0 | -1863607.82 | -1963201 | -13504.16000000015 | 0 | 134111.2765333373 | 120607.1165333372 | -81024.96 | 0 | -2007241.92 | -2088266.88 | -77648.919999999 | 0 | -1923606.84 | -2001255.76 | -75960.89999999944 | 0 | -1881789.3 | -1957750.2 | 60768.71999999974 | 0 | 1505431.44 | 1566200.16 | 400468.56 | 0 | 252114.84 | 652583.4 | -59080.70000000019 | 0 | -1463613 | -1522693.7 | 96217.14000000013 | 0 | 2383599.78 | 2479816.92 | 162049.92 | 0 | 4014483.84 | 4176533.76 | -113097.34 | 0 | -2801775.18 | -2914872.52 | -135041.6 | 0 | -3345403.2 | -3480444.8 | -111409.3200000008 | 0 | -2759957.64 | -2871366.96 | 342125.4673200003 | 0 | -4175897.05 | -3833771.58268 | -542999.2198533323 | 0 | -7195610.21 | -7738609.429853332 | 0 | 0 | -6333907.884000003 | -6333907.884000003 | 0 | 0 | 796171.2 | 796171.2 | 0 | 0 | 577614.4 | 577614.4 | 0 | 0 | 296612.8 | 296612.8 | 0 | 0 | -31222.4 | -31222.4 | 0 | 0 | 1920177.6 | 1920177.6 | 0 | 0 | -1030339.2 | -1030339.2 | 0 | 0 | 1280118.4 | 1280118.4 | 0 | 0 | 889838.4 | 889838.4 | 0 | 0 | 1264507.2 | 1264507.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | EPI - Canadian - Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 0 |  | EPI - Europe - Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -6371293.328735555 | 0 | 0 | -6371293.328735555 |  | 0 | 0 | 0 | -6371293.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8104.1 | 0 | 0 | -8104.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6363189.228735555 | 0 | 0 | -6363189.228735555 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | -3904809.245 |  | EPI - EBS  Public |  | 69661.51299999992 | 0 | 0 | 69661.51299999992 |  | -246435.25 | 0 | 0 | -246435.25 |  | -32372.95499999996 | 0 | 0 | -32372.95499999996 |  | 262844.4750000001 | 0 | 0 | 262844.4750000001 |  | 262844.4750000001 | 0 | 0 | 262844.4750000001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -246435.25 | 0 | 0 | -246435.25 | 159.9790000000503 | 0 | 0 | 159.9790000000503 | -48594.25400000002 | 0 | 0 | -48594.25400000002 | -198414.5789999998 | 0 | 0 | -198414.5789999998 | 413.6039999999339 | 0 | 0 | 413.6039999999339 | -53691.27799999993 | 0 | 0 | -53691.27799999993 | 155754.604 | 0 | 0 | 155754.604 | 9762.025999999838 | 0 | 0 | 9762.025999999838 | -2124.45000000007 | 0 | 0 | -2124.45000000007 | -96720.81000000011 | 0 | 0 | -96720.81000000011 | 15827.46000000008 | 0 | 0 | 15827.46000000008 | 65896.8899999999 | 0 | 0 | 65896.8899999999 | 69571.74 | 0 | 0 | 69571.74 | 13581.45 | 0 | 0 | 13581.45 | 82496.01 | 0 | 0 | 82496.01 | 12564.62000000046 | 0 | 0 | 12564.62000000046 | -128517.48 | 0 | 0 | -128517.48 | 53208.74999999983 | 0 | 0 | 53208.74999999983 | -6787.950000000012 | 0 | 0 | -6787.950000000012 | 104921.85 | 0 | 0 | 104921.85 | -44960.03999999992 | 0 | 0 | -44960.03999999992 | -69741.06000000017 | 0 | 0 | -69741.06000000017 | 74653.32000000007 | 0 | 0 | 74653.32000000007 | -159971.4 | 0 | 0 | -159971.4 | 3566.54999999993 | 0 | 0 | 3566.54999999993 | 90920.64 | 0 | 0 | 90920.64 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 0 |  | EPI - EGF SLP - US Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 67964.26427015255 |  | EPI - EIP Public |  | -9682.499825708015 | 0 | 0 | -9682.499825708015 |  | -11628.25790849676 | 0 | 0 | -11628.25790849676 |  | -537336.2767973857 | 0 | 0 | -537336.2767973857 |  | -438920.1422657951 | 0 | 0 | -438920.1422657951 |  | -438920.1422657951 | 0 | 0 | -438920.1422657951 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -11628.25790849676 | 0 | 0 | -11628.25790849676 | -7.013725490192883 | 0 | 0 | -7.013725490192883 | -6.412549019616563 | 0 | 0 | -6.412549019616563 | -11610.8237908497 | 0 | 0 | -11610.8237908497 | -4.007843137253076 | 0 | 0 | -4.007843137253076 | -7743.555076252771 | 0 | 0 | -7743.555076252771 | -10.01960784313269 | 0 | 0 | -10.01960784313269 | 7734.537429193952 | 0 | 0 | 7734.537429193952 | 27.05294117645826 | 0 | 0 | 27.05294117645826 | -46925.0139869281 | 0 | -32140 | -79065.0139869281 | -31860.51076252722 | 0 | 0 | -31860.51076252722 | 1818.705359477142 | 0 | 0 | 1818.705359477142 | 8818.195381263642 | 0 | 0 | 8818.195381263642 | -31263.77228758168 | 0 | 0 | -31263.77228758168 | -412105.4269063181 | 0 | 32140 | -379965.4269063181 | -72144.70000000007 | 0 | 0 | -72144.70000000007 | 67628.98845315908 | 0 | 0 | 67628.98845315908 | -65163.31546840952 | 0 | 0 | -65163.31546840952 | -30750.20000000007 | 0 | 0 | -30750.20000000007 | -3548.100000000093 | 0 | 0 | -3548.100000000093 | 598221.7 | 0 | 0 | 598221.7 | -33706.95 | 0 | 0 | -33706.95 | -41985.85 | 0 | 0 | -41985.85 | -324651.15 | 0 | 0 | -324651.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 0 |  | EPI - EGF SLP - Canadian Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 102412157.18 |  | EPI - US Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | -56712.33 | -56712.33 |  | 0 | 0 | -56712.33 | -56712.33 |  | 0 | 0 | 62500 | 62500 |  | 0 | 0 | 62500 | 62500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -56712.33 | -56712.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56712.33 | -56712.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51349.32 | -51349.32 | 0 | 0 | 0 | 0 | 0 | 0 | 108061.65 | 108061.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 4899386 |  | EPI - Other - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 0 |  | EPI - Canadian - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 41178995 |  | EPI - Europe - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 136358.2 | 136358.2 |  | 0 | 0 | 134034.2 | 134034.2 |  | 0 | 0 | 134034.2 | 134034.2 |  | 0 | 0 | 134034.2 | 134034.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 136358.2 | 136358.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136358.2 | 136358.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2324 | -2324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 83516387 |  | EPI - EBS  Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 15781470.76 |  | EPI - EIP Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 1663.52 | 1663.52 |  | 0 | 0 | 33970.59 | 33970.59 |  | 0 | 0 | 33970.59 | 33970.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610.56 | 610.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1052.96 | 1052.96 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32307.07 | 32307.07 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 11714125.72 |  | EPI - Enron Networks - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 0 |  | EPI - EGF SLP - US Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 0 |  | EPI - Convertible - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 0 |  | EPI - EGF SLP - Convertible Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 1.070599017502379 |  | EPI - Warrants - Public |  | -0.01645771914725835 | 0 | 0 | -0.01645771914725835 |  | -3.195043849070644 | 0 | 0 | -3.195043849070644 |  | -92.27009073255914 | 0 | 0 | -92.27009073255914 |  | -358.8978892726755 | 0 | 0 | -358.8978892726755 |  | -358.8944018763358 | 0 | 0 | -358.8944018763358 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3.195043849070644 | 0 | 0 | -3.195043849070644 | 0.8904624313044539 | 0 | 0 | 0.8904624313044539 | -0.9046028360831156 | 0 | 0 | -0.9046028360831156 | -1.143970632036381 | 0 | 0 | -1.143970632036381 | -2.036932812255602 | 0 | 0 | -2.036932812255602 | -3.308023386292865 | 0 | 0 | -3.308023386292865 | -4.875193601986679 | 0 | 0 | -4.875193601986679 | -30.72651939857039 | 0 | 0 | -30.72651939857039 | -1.428793169577496 | 0 | 0 | -1.428793169577496 | -19.51998911235518 | 0 | 0 | -19.51998911235518 | -56.658240193759 | 0 | 0 | -56.658240193759 | -3.169257007208074 | 0 | 0 | -3.169257007208074 | 31.81040706130044 | 0 | 0 | 31.81040706130044 | -128.2350888755896 | 0 | 0 | -128.2350888755896 | 0 | 0 | 0 | 0 | 126.7429984874836 | 0 | 0 | 126.7429984874836 | 0.3091100322139795 | 0 | 0 | 0.3091100322139795 | -76.77431114377669 | 0 | 0 | -76.77431114377669 | -56.45665001451832 | 0 | 0 | -56.45665001451832 | -3.671169575806232 | 0 | 0 | -3.671169575806232 | -2.677191327436475 | 0 | 0 | -2.677191327436475 | -142.9112827620159 | 0 | 0 | -142.9112827620159 | -3.11422170906576 | 0 | 0 | -3.11422170906576 | -100.6978106482708 | 0 | 0 | -100.6978106482708 | 92.2911019351672 | 0 | 0 | 92.2911019351672 | -208.5065475835233 | 0 | 0 | -208.5065475835233 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 0 |  | EPI - EGF SLP - Warrants Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 0 |  | EPI - Warrants - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 0 |  | EPI - EGF SLP - Warrants Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 0 |  | EPI - EBS  Warrants - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 29933081.59 |  | EPI - Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | -43760.51 | -43760.51 |  | 0 | 0 | -43760.51 | -43760.51 |  | 0 | 0 | -43760.51 | -43760.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43760.51 | -43760.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 0 |  | EPI - EES - Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 0 |  | EPI - EGF SLP - Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 0 |  | EPI - EGF NonSLP- Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 2392367 |  | EPI - Enron Networks - Private Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -360336 | 0 | 0 | -360336 |  | -360336 | 0 | 0 | -360336 |  | -360336 | 0 | 0 | -360336 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -360336 | 0 | 0 | -360336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 0 |  | EPI - US Structured Credit-MTM |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 32448880.67 |  | EPI - US Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 5039.58 | 5039.58 |  | 0 | 0 | 120039.58 | 120039.58 |  | 3182184.12 | 0 | 449176.13 | 3631360.25 |  | 3182184.12 | 0 | 449176.13 | 3631360.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 5039.58 | 5039.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5039.58 | 5039.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115000 | 115000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51349.32 | 51349.32 | 0 | 0 | 0 | 0 | 0 | 0 | 105287.23 | 105287.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3182184.12 | 0 | 0 | 3182184.12 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 0 |  | EPI - US Structured Credit-Book RA |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 0 |  | EPI - EGF SLP - US Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 500000 |  | EPI - EBS  US Structured Credit - Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 1973163 |  | EPI - EIP Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 270895.06 |  | EPI - Production Payments |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 8516.11 | 8516.11 |  | 0 | 0 | 8516.11 | 8516.11 |  | 0 | 0 | 8516.11 | 8516.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8516.11 | 8516.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 0 |  | EPI - Total Return Swap |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 11737200.66 | 11737200.66 |  | 0 | 0 | 12135901.76 | 12135901.76 |  | 0 | 0 | 12135901.76 | 12135901.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -398701 | -398701 | 0 | 0 | 12135901.66 | 12135901.66 | 0 | 0 | 535098.83 | 535098.83 | 0 | 0 | 388208.96 | 388208.96 | 0 | 0 | 199350.55 | 199350.55 | 0 | 0 | -20984.27 | -20984.27 | 0 | 0 | 1290532.48 | 1290532.48 | 0 | 0 | -692480.84 | -692480.84 | 0 | 0 | 860354.99 | 860354.99 | 0 | 0 | 598051.64 | 598051.64 | 0 | 0 | 849862.85 | 849862.85 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 0 |  | EPI - EGF SLP - Total Return Swap |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 0 |  | EPI - EGF SLP - Portfolio Insurance |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 0 |  | EPI - Accrual Income |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 119747.79 | 119747.79 |  | 0 | 0 | 119770.94 | 119770.94 |  | 0 | 0 | 1324340 | 1324340 |  | 0 | 0 | 1324340 | 1324340 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 119747.79 | 119747.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119747.79 | 119747.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.15 | 23.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225000 | 225000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335748.29 | -335748.29 | 0 | 0 | -391706.34 | -391706.34 | 0 | 0 | -209842.68 | -209842.68 | 0 | 0 | -293779.75 | -293779.75 | 0 | 0 | -405695.85 | -405695.85 | 0 | 0 | -258805.97 | -258805.97 | 0 | 0 | -370722.07 | -370722.07 | 0 | 0 | -237821.7 | -237821.7 | 0 | 0 | 90931.83 | 90931.83 | 0 | 0 | -251811.22 | -251811.22 | 0 | 0 | 69947.56 | 69947.56 | 0 | 0 | 188858.41 | 188858.41 | 0 | 0 | -758325.83 | -758325.83
 | 1642847149.840478 |  | Total Excluded Instruments |  | 827704.3673133386 | -185 | -1213754.81 | -386235.4426866623 |  | -1415678.593752378 | -141189 | -2188360.193466661 | -3745227.787219038 |  | -10738103.07478909 | -527341 | -2372480.29415467 | -13637924.36894376 |  | -25801338.48840934 | -491931 | 17124563.79129335 | -9168705.697116 |  | -262407871.7983038 | -5293528.878267338 | 300786887.4677154 | 26714193.46114425 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1415678.593752378 | -141189 | -2188360.19346666 | -3745227.787219038 | -784569.3071504235 | 262 | -1185992.02 | -1970299.327150424 | 308589.4908046582 | -141036 | 14763.94753333769 | 182317.4383379958 | -348537.607205819 | 77 | -1977379.760999999 | -2325840.368205817 | -591161.1702007939 | -492 | 960247.6400000012 | 368594.4697992075 | -941232.5134429239 | -447 | -968508.3000000009 | -1910187.813442925 | -418840.1610737256 | 367 | 2100436.979000001 | 1681963.817926276 | -620811.6943586001 | 156 | 3291058.510999999 | 2670402.816641399 | 3583.387022407553 | -929 | -1336996.71 | -1334342.322977591 | -2604.129490743151 | -3356 | 2435949.11 | 2429988.980509256 | -420367.1925617734 | -1459 | 4593214.8 | 4171388.607438228 | -2306793.518717729 | -672 | -311964.0499999993 | -2619429.568717728 | -1959404.221219375 | -40 | -1383643.59 | -3343087.811219374 | -2612438.631924117 | -5099 | -94449.65999999968 | -2711987.291924118 | 1674716.989925301 | -374419 | -4942124.330271995 | -3641826.340346696 | 8423599.772379493 | -52 | -12684801.05454401 | -4261253.282164523 | -10969536.93488827 | -17 | 10331463.004128 | -638090.9307602644 | 111212.1297995225 | -153 | 2218977.390996016 | 2330036.520795539 | -361570.3379892647 | -144 | 2063423.564251998 | 1701709.226262733 | 190581.3297694465 | -244 | 1338603.492723991 | 1528940.822493438 | 1102843.674958174 | -57 | -538111.5123919898 | 564675.162566184 | 97018.8170247378 | 4 | 5176814.427108001 | 5273837.244132739 | -2265162.944920172 | -63 | -529129.5589360063 | -2794355.503856178 | -1751293.353583443 | 216654 | 4731588.188072002 | 3196948.83448856 | 3036008.664099302 | -64 | 4380467.208171997 | 7416411.872271299 | -7819998.965885996 | -72 | 5111170.246875991 | -2708900.719010005 | -1441831.734916314 | -272 | 299925.4025920007 | -1142178.332324314 | -113895.0645866011 | -51 | -1437341.656975999 | -1551287.7215626 | -782627.4220815336 | -199 | 477926.4741199968 | -304899.9479615368 | 144251.8826950977 | 17 | -1061265.56023199 | -916996.6775368925 | 3751392.209437201 | -57 | -2588291.769368003 | 1163043.440069198 | -1822398.276999878 | -127 | -15114.24425200178 | -1837639.52125188 | -2748673.325853456 | -132 | 840225.0166119982 | -1908580.309241457 | 123422.9646895696 | -198 | -936837.0306640072 | -813612.0659744374 | -1789863.640630994 | -239 | 1832958.295548011 | 42855.65491701644 | 1356329.568457134 | -572486 | -2340125.703056 | -1556282.134598866 | -49095.15235495443 | 394130 | 802016.8719599955 | 1147051.719605041 | -4030122.325032113 | -837 | 3997348.282292008 | -33611.04274010498 | -41206433.14726272 | 311 | 37858631.91963001 | -3347490.227632718