Spreadsheet: rick_buy__32949__MPR 02122001
Sheet: Large Positions

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 |  |  |  |  | Today |  |  |  |  | 5 Day Rolling |  |  |  |  | MTD |  |  |  |  | QTD |  |  |  |  | YTD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4-Day Rolling |  |  |  | 2001-02-09 00:00:00 |  |  |  | 2001-02-08 00:00:00 |  |  |  | 2001-02-07 00:00:00 |  |  |  | 2001-02-06 00:00:00 |  |  |  | 2001-02-05 00:00:00 |  |  |  | 2001-02-02 00:00:00 |  |  |  | 2001-02-01 00:00:00 |  |  |  | 2001-01-31 00:00:00 |  |  |  | 2001-01-30 00:00:00 |  |  |  | 2001-01-29 00:00:00 |  |  |  | 2001-01-26 00:00:00 |  |  |  | 2001-01-25 00:00:00 |  |  |  | 2001-01-24 00:00:00 |  |  |  | 2001-01-23 00:00:00 |  |  |  | 2001-01-22 00:00:00 |  |  |  | 2001-01-19 00:00:00 |  |  |  | 2001-01-18 00:00:00 |  |  |  | 2001-01-17 00:00:00 |  |  |  | 2001-01-16 00:00:00 |  |  |  | 2001-01-12 00:00:00 |  |  |  | 2001-01-11 00:00:00 |  |  |  | 2001-01-10 00:00:00 |  |  |  | 2001-01-09 00:00:00 |  |  |  | 2001-01-08 00:00:00 |  |  |  | 2001-01-05 00:00:00 |  |  |  | 2001-01-04 00:00:00 |  |  |  | 2001-01-03 00:00:00 |  |  |  | 2001-01-02 00:00:00 |  |  |  | 2000-12-29 00:00:00 |  |  |  | 2000-12-28 00:00:00 |  |  |  | 2000-12-27 00:00:00 |  |  |  | 2000-12-26 00:00:00 |  |  |  | 2000-12-22 00:00:00 |  |  |  | 2000-12-21 00:00:00 |  |  |  | 2000-12-20 00:00:00 |  |  |  | 2000-12-19 00:00:00 |  |  |  | 2000-12-18 00:00:00 |  |  |  | 2000-12-15 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
38.46 | 0 | HC | Hanover Compressor Common | 0.00999999999999801 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 1035731.25 | 1035731.25 |  | 0 | 0 | 1035731.25 | 1035731.25 |  |  |  |  | Hanover Compressor Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Hanover Compressor 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 | 21750356.25 | 0 | 1035731.25 | 22786087.5 | -621438.75 | 0 | 0 | -621438.75 | 1242877.5 | 0 | 0 | 1242877.5 | 207146.25 | 0 | 0 | 207146.25 | -6628680 | 0 | 0 | -6628680 | -6628680 | 0 | 0 | -6628680 | -9321581.25 | 0 | 0 | -9321581.25 | -1035731.25 | 0 | 0 | -1035731.25 | -828585 | 0 | 0 | -828585 | 11600190 | 0 | 0 | 11600190 | 5800095 | 0 | 0 | 5800095 | 5385802.5 | 0 | 0 | 5385802.5 | 1242877.5 | 0 | 0 | 1242877.5 | -2278608.75 | 0 | 0 | -2278608.75 | 6628680 | 0 | 0 | 6628680 | 10978751.25 | 0 | 0 | 10978751.25 | -2071462.5 | 0 | 0 | -2071462.5
56.3125 | 4521330.625 | TDI.TO | Fuelcell Energy | -3.1875 | -255924.375 | 0 | 0 | -255924.375 |  | -750209.6875 | 0 | 0 | -750209.6875 |  | -1219404.375 | 0 | 0 | -1219404.375 |  | -983552.5 | 0 | 0 | -983552.5 |  | -983552.5 | 0 | 0 | -983552.5 |  |  |  |  | Fuelcell Energy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fuelcell Energy | -494285.3125 | 0 | 0 | -494285.3125 | -506830.625 | 0 | 0 | -506830.625 | -235851.875 | 0 | 0 | -235851.875 | 20072.5 | 0 | 0 | 20072.5 | 228324.6875 | 0 | 0 | 228324.6875 | -27599.6875 | 0 | 0 | -27599.6875 | -60217.5 | 0 | 0 | -60217.5 | -381377.5 | 0 | 0 | -381377.5 | 140507.5 | 0 | 0 | 140507.5 | 140507.5 | 0 | 0 | 140507.5 | 60217.5 | 0 | 0 | 60217.5 | 371341.25 | 0 | 0 | 371341.25 | -260942.5 | 0 | 0 | -260942.5 | -306105.625 | 0 | 0 | -306105.625 | -175634.375 | 0 | 0 | -175634.375 | -426540.625 | 0 | 0 | -426540.625 | 376359.375 | 0 | 0 | 376359.375 | 301087.5 | 0 | 0 | 301087.5 | -35126.875 | 0 | 0 | -35126.875 | 672428.75 | 0 | 0 | 672428.75 | -281015 | 0 | 0 | -281015 | 627265.625 | 0 | 0 | 627265.625 | 416504.375 | 0 | 0 | 416504.375 | 109144.21875 | 0 | 0 | 109144.21875 | 237106.40625 | 0 | 0 | 237106.40625 | -792863.75 | 0 | 0 | -792863.75 | -321160 | 0 | 0 | -321160 | -155561.875 | 0 | 0 | -155561.875 | -461667.5 | 0 | 0 | -461667.5 | -747700.625 | 0 | 0 | -747700.625 | 451631.25 | 0 | 0 | 451631.25 | 557011.875 | 0 | 0 | 557011.875 | 95344.375 | 0 | 0 | 95344.375 | 163089.0625 | 0 | 0 | 163089.0625 | -112907.8125 | 0 | 0 | -112907.8125 | 296069.375 | 0 | 0 | 296069.375 | -332450.78125 | 0 | 0 | -332450.78125 | -23836.09375 | 0 | 0 | -23836.09375 | 311123.75 | 0 | 0 | 311123.75
1.6875 | 246457.265625 | INLN.OB | Inland Common | 0 | 0 | 0 | 0 | 0 |  | -27384.140625 | 0 | 0 | -27384.140625 |  | 9128.046875 | 0 | 0 | 9128.046875 |  | 109536.5625 | 0 | 0 | 109536.5625 |  | 109536.5625 | 0 | 0 | 109536.5625 |  |  |  |  | Inland Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Inland Common | -27384.140625 | 0 | 0 | -27384.140625 | 0 | 0 | 0 | 0 | -27384.140625 | 0 | 0 | -27384.140625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36512.1875 | 0 | 0 | 36512.1875 | 0 | 0 | 0 | 0 | 18256.09375 | 0 | 0 | 18256.09375 | 0 | 0 | 0 | 0 | -18256.09375 | 0 | 0 | -18256.09375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18256.09375 | 0 | 0 | 18256.09375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36512.1875 | 0 | 0 | 36512.1875 | 31948.1640625 | 0 | 0 | 31948.1640625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13692.0703125 | 0 | 0 | 13692.0703125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9128.046875 | 0 | 0 | -9128.046875 | 0 | 0 | 0 | 0 | -9128.046875 | 0 | 0 | -9128.046875 | -18256.09375 | 0 | 0 | -18256.09375 | -9128.046875 | 0 | 0 | -9128.046875 | -18256.09375 | 0 | 0 | -18256.09375 | 0 | 0 | 0 | 0 | -54768.28125 | 0 | 0 | -54768.28125 | 0 | 0 | 0 | 0 | -18256.09375 | 0 | 0 | -18256.09375
 | 4767787.890625 |  | US Publics Total |  | -255924.375 | 0 | 0 | -255924.375 |  | -777593.828125 | 0 | 0 | -777593.828125 | 0 | -1210276.328125 | 0 | 0 | -1210276.328125 | 0 | -874015.9375 | 0 | 1035731.25 | 161715.3125 | 0 | -874015.9375 | 0 | 1035731.25 | 161715.3125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -521669.453125 | 0 | 0 | -521669.453125 | -506830.625 | 0 | 0 | -506830.625 | -263236.015625 | 0 | 0 | -263236.015625 | 20072.5 | 0 | 0 | 20072.5 | 228324.6875 | 0 | 0 | 228324.6875 | -27599.6875 | 0 | 0 | -27599.6875 | -23705.3125 | 0 | 0 | -23705.3125 | -381377.5 | 0 | 0 | -381377.5 | 158763.59375 | 0 | 0 | 158763.59375 | 140507.5 | 0 | 0 | 140507.5 | 41961.40625 | 0 | 0 | 41961.40625 | 371341.25 | 0 | 0 | 371341.25 | -260942.5 | 0 | 0 | -260942.5 | -306105.625 | 0 | 0 | -306105.625 | -175634.375 | 0 | 0 | -175634.375 | -408284.53125 | 0 | 0 | -408284.53125 | 376359.375 | 0 | 0 | 376359.375 | 301087.5 | 0 | 0 | 301087.5 | 1385.3125 | 0 | 0 | 1385.3125 | 704376.9140625 | 0 | 0 | 704376.9140625 | -281015 | 0 | 0 | -281015 | 627265.625 | 0 | 0 | 627265.625 | 22166860.625 | 0 | 1035731.25 | 23202591.875 | -512294.53125 | 0 | 0 | -512294.53125 | 1493675.9765625 | 0 | 0 | 1493675.9765625 | -585717.5 | 0 | 0 | -585717.5 | -6949840 | 0 | 0 | -6949840 | -6784241.875 | 0 | 0 | -6784241.875 | -9783248.75 | 0 | 0 | -9783248.75 | -1715894.610813231 | 0 | 0 | -1715894.610813231 | -376953.75 | 0 | 0 | -376953.75 | 12148073.828125 | 0 | 0 | 12148073.828125 | 5877183.28125 | 0 | 0 | 5877183.28125 | 5539763.515625 | 0 | 0 | 5539763.515625 | 1111713.59375 | 0 | 0 | 1111713.59375 | -1982539.375 | 0 | 0 | -1982539.375 | 6241460.9375 | 0 | 0 | 6241460.9375 | 10954915.15625 | 0 | 0 | 10954915.15625 | -1778594.84375 | 0 | 0 | -1778594.84375
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | Canadian Publics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Public | 0 | 0 | 0 | 0
7.659434582511507 | 0 | AET-T^ | ARC Energy Trust Unit Common | 0.03950349319266255 | 0 | 0 | 0 | 0 |  | -82838.8650035616 | 0 | 0 | -82838.8650035616 |  | -337044.341525699 | 0 | 0 | -337044.341525699 |  | -13680.9245036589 | 0 | 0 | -13680.9245036589 |  | -13680.9245036589 | 0 | 0 | -13680.9245036589 |  |  |  |  | ARC Energy Trust Unit Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ARC Energy Trust Unit Common | -82838.8650035616 | 0 | 0 | -82838.8650035616 | 0 | 0 | 0 | 0 | -258966.9677731264 | 0 | 0 | -258966.9677731264 | 155986.4471697416 | 0 | 0 | 155986.4471697416 | 20141.65559982322 | 0 | 0 | 20141.65559982322 | -147751.8040502761 | 0 | 0 | -147751.8040502761 | -4248868.871274222 | 0 | 0 | -4248868.871274222 | 4142415.19880236 | 0 | 0 | 4142415.19880236 | -39433.93450017367 | 0 | 0 | -39433.93450017367 | 60583.58965184353 | 0 | 0 | 60583.58965184353 | 52427.34427956212 | 0 | 0 | 52427.34427956212 | 46432.16371035296 | 0 | 0 | 46432.16371035296 | 90094.16743825749 | 0 | 0 | 90094.16743825749 | 51958.67205091193 | 0 | 0 | 51958.67205091193 | 1231.940447248518 | 0 | 0 | 1231.940447248518 | 8120.398321814835 | 0 | 0 | 8120.398321814835 | -1556.14587432798 | 0 | 0 | -1556.14587432798 | -3115.381383084692 | 0 | 0 | -3115.381383084692 | -18235.86696292553 | 0 | 0 | -18235.86696292553 | -21691.25008342694 | 0 | 0 | -21691.25008342694 | -15267.38673431426 | 0 | 0 | -15267.38673431426 | 51118.28303270228 | 0 | 0 | 51118.28303270228 | 19508.79492576979 | 0 | 0 | 19508.79492576979 | -23945.47798858024 | 0 | 0 | -23945.47798858024 | 17302.88836846221 | 0 | 0 | 17302.88836846221 | 60358.69202535879 | 0 | 0 | 60358.69202535879 | 0 | 0 | 0 | 0 | 28910.06327432487 | 0 | 0 | 28910.06327432487 | -41438.13697773591 | 0 | 0 | -41438.13697773591 | -21488.6269799564 | 0 | 0 | -21488.6269799564 | 12514.75796930399 | 0 | 0 | 12514.75796930399 | 18424.01021016296 | 0 | 0 | 18424.01021016296 | 0 | 0 | 0 | 0 | 47346.43346099835 | 0 | 0 | 47346.43346099835 | -54963.15271106269 | 0 | 0 | -54963.15271106269 | 42678.92317793798 | 0 | 0 | 42678.92317793798 | -69995.66851041373 | 0 | 0 | -69995.66851041373 | 15066.57383439783 | 0 | 0 | 15066.57383439783 | 38223.1438571075 | 0 | 0 | 38223.1438571075
0.4470742932281395 | 558842.8665351743 | IEY | Impact Energy Common | 0.02300856303996029 | 28760.70379995031 | 0 | 0 | 28760.70379995031 |  | -22166.42961356405 | 0 | 0 | -22166.42961356405 |  | 165813.6985043193 | 0 | 0 | 165813.6985043193 |  | 464303.0065246633 | 0 | -55001 | 409302.0065246633 |  | 464303.0065246633 | 0 | -55001 | 409302.0065246633 |  |  |  |  | Impact Energy Common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Impact Energy Common | -50927.13341351436 | 0 | 0 | -50927.13341351436 | 16837.12962264125 | 0 | 0 | 16837.12962264125 | -8796.730228484608 | 0 | 0 | -8796.730228484608 | -23593.15729385323 | 0 | 0 | -23593.15729385323 | -35374.37551381777 | 0 | 0 | -35374.37551381777 | 187953.833514096 | 0 | 0 | 187953.833514096 | 4201335.094852999 | 0 | 0 | 4201335.094852999 | -4201308.800249211 | 0 | 0 | -4201308.800249211 | -36400.55492323823 | 0 | -55001 | -91401.55492323823 | 55923.31352477893 | 0 | 0 | 55923.31352477893 | 48394.47164267302 | 0 | 0 | 48394.47164267302 | 42860.45880955644 | 0 | 0 | 42860.45880955644 | 83163.84686608333 | 0 | 0 | 83163.84686608333 | 47961.85112391878 | 0 | 0 | 47961.85112391878 | 1137.175797460601 | 0 | 0 | 1137.175797460601 | 7495.752297059633 | 0 | 0 | 7495.752297059633 | -1436.44234553352 | 0 | 0 | -1436.44234553352 | -2875.736661309376 | 0 | 0 | -2875.736661309376 | -16833.1079657767 | 0 | 0 | -16833.1079657767 | -20022.69238470215 | 0 | 0 | -20022.69238470215 | -14092.97237013653 | 0 | 0 | -14092.97237013653 | 47186.10741480254 | 0 | 0 | 47186.10741480254 | 18008.11839301791 | 0 | 0 | 18008.11839301791 | -22103.51814330369 | 0 | 0 | -22103.51814330369 | 15971.89695550315 | 0 | 0 | 15971.89695550315 | 55715.71571571566 | 0 | 0 | 55715.71571571566 | 0 | 0 | 0 | 0 | 26686.21225322317 | 0 | 0 | 26686.21225322317 | -38250.58797944896 | 0 | 0 | -38250.58797944896 | -19835.65567380562 | 0 | 0 | -19835.65567380562 | 11552.08427935746 | 0 | 0 | 11552.08427935746 | 17006.77865553461 | 0 | 0 | 17006.77865553461 | 0 | 0 | 0 | 0 | 43704.40011784434 | 0 | 0 | 43704.40011784434 | -50735.21788713429 | 0 | 8389 | -42346.21788713429 | 39395.92908732779 | 0 | 0 | 39395.92908732779 | -64611.38631730527 | 0 | 0 | -64611.38631730527 | 13907.60661636665 | 0 | 0 | 13907.60661636665 | 35282.90202194545 | 0 | 0 | 35282.90202194545
 | 558842.8665351743 |  | Canadian Publics Total |  | 28760.70379995031 | 0 | 0 | 28760.70379995031 |  | -105005.2946171256 | 0 | 0 | -105005.2946171256 |  | -171230.6430213797 | 0 | 0 | -171230.6430213797 |  | 450622.0820210044 | 0 | -55001 | 395621.0820210044 |  | 450622.0820210044 | 0 | -55001 | 395621.0820210044 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -133765.998417076 | 0 | 0 | -133765.998417076 | 16837.12962264125 | 0 | 0 | 16837.12962264125 | -267763.698001611 | 0 | 0 | -267763.698001611 | 132393.2898758884 | 0 | 0 | 132393.2898758884 | -15232.71991399454 | 0 | 0 | -15232.71991399454 | 40202.02946381993 | 0 | 0 | 40202.02946381993 | -47533.77642122284 | 0 | 0 | -47533.77642122284 | -58893.60144685116 | 0 | 0 | -58893.60144685116 | -75834.4894234119 | 0 | -55001 | -130835.4894234119 | 116506.9031766225 | 0 | 0 | 116506.9031766225 | 100821.8159222351 | 0 | 0 | 100821.8159222351 | 89292.6225199094 | 0 | 0 | 89292.6225199094 | 173258.0143043408 | 0 | 0 | 173258.0143043408 | 99920.52317483071 | 0 | 0 | 99920.52317483071 | 2369.116244709119 | 0 | 0 | 2369.116244709119 | 15616.15061887447 | 0 | 0 | 15616.15061887447 | -2992.5882198615 | 0 | 0 | -2992.5882198615 | -5991.118044394068 | 0 | 0 | -5991.118044394068 | -35068.97492870223 | 0 | 0 | -35068.97492870223 | -41713.9424681291 | 0 | 0 | -41713.9424681291 | -29360.35910445079 | 0 | 0 | -29360.35910445079 | 98304.39044750482 | 0 | 0 | 98304.39044750482 | 37516.9133187877 | 0 | 0 | 37516.9133187877 | -46048.99613188393 | 0 | 0 | -46048.99613188393 | 33274.78532396536 | 0 | 0 | 33274.78532396536 | 116074.4077410745 | 0 | 0 | 116074.4077410745 | 0 | 0 | 0 | 0 | 55596.27552754804 | 0 | 0 | 55596.27552754804 | -79688.72495718487 | 0 | 0 | -79688.72495718487 | -41324.29330977269 | 0 | -42000 | -83324.29330977268 | 24066.8423261597 | 0 | 0 | 24066.8423261597 | 35430.78890749611 | 0 | 0 | 35430.78890749611 | 0 | 0 | 0 | 0 | 91050.83358924076 | 0 | 0 | 91050.83358924076 | -105698.3705774623 | 0 | 8389 | -97309.37057746228 | 82074.85226526577 | 0 | 0 | 82074.85226526577 | -134607.0547933421 | 0 | 0 | -134607.0547933421 | 28974.18038872312 | 0 | 0 | 28974.18038872312 | 73506.04586864117 | 0 | 0 | 73506.04586864117
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 |  |  | U. S. Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Private |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Private | 0 | 0 | 0 | 0
 | 218053573.2 |  | Mariner |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 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 | 603457.1999999881 | 0 | 0 | 603457.1999999881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57200000 | 0 | 0 | 57200000 | 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 |  | Heartland Steel Common Condor Raptor I |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -10372212 | 0 | 10372212 | 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 | -10372212 | 0 | 10372212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 218053573.2 |  | U. S. Private Total |  | 0 | 0 | 0 | 0 |  | #REF! | #REF! | #REF! | #REF! |  | 0 | 0 | 0 | 0 |  | -10372212 | 0 | 10372212 | 0 |  | -10372212 | 0 | 10372212 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10372212 | 0 | 10372212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603457.1999999881 | 0 | 0 | 603457.1999999881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57200000 | 0 | 0 | 57200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 |  |  | Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Warrants | 0 | 0 | 0 | 0
1.09375 | 302472.2692979712 | VRDO | Verado Warrants | -0.09375 | -80370.88532141387 | 0 | 0 | -80370.88532141387 |  | -271514.9150770555 | 0 | 0 | -271514.9150770555 |  | -708420.6857809033 | 0 | 0 | -708420.6857809033 |  | 236106.1830628908 | 0 | 0 | 236106.1830628908 |  | 236106.1830628908 | 0 | 0 | 236106.1830628908 | 3530008.13452863 |  |  |  | Verado Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Verado Warrants | -191144.0297556416 | 0 | 0 | -191144.0297556416 | 51783.56031036656 | 0 | 0 | 51783.56031036656 | -113223.0836576942 | 0 | 0 | -113223.0836576942 | 85778.4347559135 | 0 | 0 | 85778.4347559135 | -215482.9411642274 | 0 | 0 | -215482.9411642274 | -109006.3545588284 | 0 | 0 | -109006.3545588284 | -72917.74010672665 | 0 | 0 | -72917.74010672665 | -254981.6760382928 | 0 | 0 | -254981.6760382928 | -6106.793129807455 | 0 | 0 | -6106.793129807455 | -147130.010778302 | 0 | 0 | -147130.010778302 | 92425.85544839269 | 0 | 0 | 92425.85544839269 | -143568.1614299596 | 0 | 0 | -143568.1614299596 | -249600.1898267083 | 0 | 0 | -249600.1898267083 | -1052.664930340601 | 0 | 0 | -1052.664930340601 | 107893.5963679601 | 0 | 0 | 107893.5963679601 | -721.405975217931 | 0 | 0 | -721.405975217931 | 4678.470943822293 | 0 | 0 | 4678.470943822293 | -9329.019072781084 | 0 | 0 | -9329.019072781084 | 92807.56039523636 | 0 | 0 | 92807.56039523636 | 568351.0115654321 | 0 | 0 | 568351.0115654321 | -33543.81557107705 | 0 | 0 | -33543.81557107705 | 279761.4366307863 | 0 | 0 | 279761.4366307863 | 214542.6595032489 | 0 | 0 | 214542.6595032489 | 2144.465614162618 | 0 | 0 | 2144.465614162618 | 19636.75557781893 | 0 | 0 | 19636.75557781893 | -24517.66453062283 | 0 | 0 | -24517.66453062283 | -3190.917345158407 | 0 | 0 | -3190.917345158407 | 98977.27810864712 | 0 | 0 | 98977.27810864712 | 82068.42127826178 | 0 | 0 | 82068.42127826178 | -11509.52729617455 | 0 | 0 | -11509.52729617455 | 11354.60612884664 | 0 | 0 | 11354.60612884664 | -22892.93242738144 | 0 | 0 | -22892.93242738144 | 22496.70951252598 | 0 | 0 | 22496.70951252598 | -119.6307604696485 | 0 | 0 | -119.6307604696485 | -37673.0289929906 | 0 | 0 | -37673.0289929906 | -15961.58303592517 | 0 | 0 | -15961.58303592517 | -32579.35386537567 | 0 | 0 | -32579.35386537567 | -80440.20793447492 | 0 | 0 | -80440.20793447492 | -23765.33580568503 | 0 | 0 | -23765.33580568503
 | 302472.2692979712 |  | Warrants Total |  | -80370.88532141387 | 0 | 0 | -80370.88532141387 |  | -271514.9150770555 | 0 | 0 | -271514.9150770555 |  | -708420.6857809033 | 0 | 0 | -708420.6857809033 | 0 | 236106.1830628908 | 0 | 0 | 236106.1830628908 |  | 236106.1830628908 | 0 | 0 | 236106.1830628908 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -191144.0297556416 | 0 | 0 | -191144.0297556416 | 51783.56031036656 | 0 | 0 | 51783.56031036656 | -113223.0836576942 | 0 | 0 | -113223.0836576942 | 85778.4347559135 | 0 | 0 | 85778.4347559135 | -215482.9411642274 | 0 | 0 | -215482.9411642274 | -109006.3545588284 | 0 | 0 | -109006.3545588284 | -72917.74010672665 | 0 | 0 | -72917.74010672665 | -254981.6760382928 | 0 | 0 | -254981.6760382928 | -6106.793129807455 | 0 | 0 | -6106.793129807455 | -147130.010778302 | 0 | 0 | -147130.010778302 | 92425.85544839269 | 0 | 0 | 92425.85544839269 | -143568.1614299596 | 0 | 0 | -143568.1614299596 | -249600.1898267083 | 0 | 0 | -249600.1898267083 | -1052.664930340601 | 0 | 0 | -1052.664930340601 | 107893.5963679601 | 0 | 0 | 107893.5963679601 | -721.405975217931 | 0 | 0 | -721.405975217931 | 4678.470943822293 | 0 | 0 | 4678.470943822293 | -9329.019072781084 | 0 | 0 | -9329.019072781084 | 92807.56039523636 | 0 | 0 | 92807.56039523636 | 568351.0115654321 | 0 | 0 | 568351.0115654321 | -33543.81557107705 | 0 | 0 | -33543.81557107705 | 279761.4366307863 | 0 | 0 | 279761.4366307863 | 214542.6595032489 | 0 | 0 | 214542.6595032489 | 2144.465614162618 | 0 | 0 | 2144.465614162618 | 19636.75557781893 | 0 | 0 | 19636.75557781893 | -24517.66453062283 | 0 | 0 | -24517.66453062283 | -3190.917345158407 | 0 | 0 | -3190.917345158407 | 98977.27810864712 | 0 | 0 | 98977.27810864712 | 82068.42127826178 | 0 | 0 | 82068.42127826178 | -11509.52729617455 | 0 | 0 | -11509.52729617455 | 11354.60612884664 | 0 | 0 | 11354.60612884664 | -22892.93242738144 | 0 | 0 | -22892.93242738144 | 22496.70951252598 | 0 | 0 | 22496.70951252598 | -119.6307604696485 | 0 | 0 | -119.6307604696485 | -37673.0289929906 | 0 | 0 | -37673.0289929906 | -15961.58303592517 | 0 | 0 | -15961.58303592517 | -32579.35386537567 | 0 | 0 | -32579.35386537567 | -80440.20793447492 | 0 | 0 | -80440.20793447492 | -23765.33580568503 | 0 | 0 | -23765.33580568503
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 | 5629103.026458146 |  | Public Positions Total |  | -307534.5565214636 | 0 | 0 | -307534.5565214636 |  | -1154114.037819181 | 0 | 0 | -1154114.037819181 |  | -2089927.656927283 | 0 | 0 | -2089927.656927283 |  | -187287.6724161048 | 0 | 980730.25 | 793442.5775838952 |  | -187287.6724161048 | 0 | 980730.25 | 793442.5775838952 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Large Position Total | -846579.4812977175 | 0 | 0 | -846579.4812977175 | -438209.9350669922 | 0 | 0 | -438209.9350669922 | -644222.7972843053 | 0 | 0 | -644222.7972843053 | 238244.2246318019 | 0 | 0 | 238244.2246318019 | -2390.97357822198 | 0 | 0 | -2390.97357822198 | -96404.01259500848 | 0 | 0 | -96404.01259500848 | -144156.8290279495 | 0 | 0 | -144156.8290279495 | -695252.777485144 | 0 | 0 | -695252.777485144 | 76822.31119678065 | 0 | -55001 | 21821.31119678065 | 109884.3923983205 | 0 | 0 | 109884.3923983205 | 235209.0776206278 | 0 | 0 | 235209.0776206278 | 317065.7110899498 | 0 | 0 | 317065.7110899498 | -337284.6755223675 | 0 | 0 | -337284.6755223675 | -207237.7667555099 | 0 | 0 | -207237.7667555099 | -65371.66238733078 | 0 | 0 | -65371.66238733078 | -393389.7866063435 | 0 | 0 | -393389.7866063435 | 378045.2577239608 | 0 | 0 | 378045.2577239608 | 285767.3628828248 | 0 | 0 | 285767.3628828248 | 59123.89796653413 | 0 | 0 | 59123.89796653413 | 1231013.983159803 | 0 | 0 | 1231013.983159803 | -343919.1746755278 | 0 | 0 | -343919.1746755278 | 1005331.452078291 | 0 | 0 | 1005331.452078291 | 22418920.19782203 | 0 | 1035731.25 | 23454651.44782203 | -556199.0617677213 | 0 | 0 | -556199.0617677213 | 1546587.517464284 | 0 | 0 | 1546587.517464284 | -494160.7567895484 | 0 | 0 | -494160.7567895484 | -6953030.917345159 | 0 | 0 | -6953030.917345159 | -6629668.321363805 | 0 | 0 | -6629668.321363805 | -9780869.053678922 | 0 | 0 | -9780869.053678922 | -1768728.431419178 | 0 | -42000 | -1810728.431419178 | -341532.3015449937 | 0 | 0 | -341532.3015449937 | 12160611.68460511 | 0 | 0 | 12160611.68460511 | 5899679.990762526 | 0 | 0 | 5899679.990762526 | 5630694.718453771 | 0 | 0 | 5630694.718453771 | 968342.1941795471 | 0 | 8389 | 976731.1941795471 | -1916426.105770659 | 0 | 0 | -1916426.105770659 | 6074274.528841282 | 0 | 0 | 6074274.528841282 | 10903449.12870425 | 0 | 0 | 10903449.12870425 | -1728854.133687044 | 0 | 0 | -1728854.133687044
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 | 1019799132.576732 |  | Other Total |  | 65853.59230515966 | 45283.21259150828 | 175615.5699999994 | 286752.3748966675 |  | 284512.6203195089 | -47407.0817549525 | 27270.13999999693 | 264375.6785645552 |  | 283506.5698227044 | 35873.79073308562 | 218346.5499999994 | 537726.9105557973 |  | -1406299.313954622 | -96425.95153765613 | 4329412.449999991 | 2826687.18450768 |  | -1406299.313954622 | -96425.95153765613 | 4329412.449999991 | 2826687.18450768 |  |  |  |  | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Other | 218659.0280143493 | -92690.29434646078 | -148345.4300000024 | -22376.69633211227 | 185492.2852399834 | -125794.8875484604 | 1174 | 60871.39769152272 | -42004.03458142746 | 72250.53466548154 | -149922.4300000015 | -119675.9299159468 | 148422.6431479384 | -107925.2986119399 | -9.313225746154785e-10 | 40497.34453599784 | -73251.86579214502 | 68779.35714845802 | 403 | -4069.508643686073 | 28349.2899248898 | 75639.89031952221 | 403 | 104392.1802444102 | -195138.8650338928 | 129739.6707068524 | 1231.000000000116 | -64168.19432704063 | 165783.5246122088 | -122098.6885383365 | 189442.41 | 233127.2460738728 | 231569.9915221184 | -125695.139138456 | 862 | 106736.8523836625 | 230734.8957140772 | -158091.5720670928 | 0 | 72643.32364698348 | -3896070.687517494 | -374883.977367397 | 436 | -4270518.664884918 | 91757.48150615394 | -35343.55631908132 | 1183 | 57596.92518707272 | 87370.82719687838 | -57806.84733911265 | 4390955.9 | 4420519.879857766 | 32795.42447954672 | -2709.178561077465 | 390 | 30476.24591847043 | -181179.9177878462 | 150622.3669112359 | 364.9999999981374 | -30192.55087660812 | 125009.4074107064 | 27617.16460389251 | 479.0000000004657 | 153105.5720146 | 18419.63721639657 | -56197.0713729832 | 1232 | -36545.43415658651 | 311162.8026318811 | -17901.77851673763 | 409 | 293670.0241151435 | 22477.24216166418 | 691084.1813267007 | 327 | 713888.423488366 | 204926.8591514321 | 19765.13663413271 | 1693 | 226384.9957855649 | -348635.5581509005 | 227031.975320991 | 1268 | -120335.5828299096 | -9465.570016995072 | 93197.80459218106 | 463 | 84195.23457518409 | -295634.3757083453 | 214711.7177513582 | 873.9999999962747 | -80048.65795698762 | -292993.9835347096 | 144590.555868449 | 444 | -147959.4276662616 | 337842.5955584049 | -185853.1539621931 | 0 | 151989.4415962119 | 629460.1644330597 | -320798.8352641063 | 52114.25 | 360775.579168954 | 844488.8890131041 | -331336.650108532 | -364739 | 148413.2389045749 | -42130.86512835813 | 267055.5947370878 | 22309.75 | 247234.4796087299 | 208288.8560718689 | -301358.4800000009 | 0 | -93069.62392812688 | 22421503.63762212 | -118227.9871010869 | -7525842.99127906 | 14777432.659242 | 640170.4280760903 | 57291.83338969585 | 44892.16111705836 | 742354.4225828457 | 4426035.679283708 | 183861.8125103328 | 1384159.939164123 | 5994057.430958161 | 157460.8249037582 | 3403.056514151611 | -66164.53592255432 | 94699.34549535299 | 220135.7983671706 | -85725.59585826693 | -89607.0353549514 | 44803.16715395497 | 63232899.90745664 | -97059.78531115534 | -204747.0502284352 | 62931093.07191702 | 409172.4926216286 | -157690.9766001173 | 1179771.527739284 | 1431253.0437608 | 120974.7040555472 | 434.1963416289891 | -201289.8004728043 | -79880.90007563075 | 172853.3326385209 | -73574.24252689624 | 400.3053890671581 | 99679.39550069533 | -1083500.538625484 | -161498.0480191023 | -3517923.936377029 | -4762922.523021617
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 | 1025428235.60319 |  | Enron Americas Grand Total |  | -241680.9642163039 | 45283.21259150828 | 175615.5699999994 | -20782.18162479607 |  | -869601.4174996722 | -47407.0817549525 | 27270.13999999693 | -889738.3592546259 |  | -1806421.087104579 | 35873.79073308562 | 218346.5499999994 | -1552200.746371486 |  | -1593586.986370726 | -96425.95153765613 | 5310142.699999991 | 3620129.762091575 |  | -1593586.986370726 | -96425.95153765613 | 5310142.699999991 | 3620129.762091575 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | -627920.4532833683 | -92690.29434646078 | -148345.4300000024 | -868956.17762983 | -252717.6498270088 | -125794.8875484604 | 1174 | -377338.5373754695 | -686226.8318657328 | 72250.53466548154 | -149922.4300000015 | -763898.7272002521 | 386666.8677797403 | -107925.2986119399 | -9.313225746154785e-10 | 278741.5691677997 | -75642.839370367 | 68779.35714845802 | 403 | -6460.482221908052 | -68054.72267011867 | 75639.89031952221 | 403 | 7988.167649401701 | -339295.6940618423 | 129739.6707068524 | 1231.000000000116 | -208325.0233549901 | -529469.2528729351 | -122098.6885383365 | 189442.41 | -462125.5314112712 | 308392.3027188991 | -125695.139138456 | -54139 | 128558.1635804431 | 340619.2881123977 | -158091.5720670928 | 0 | 182527.716045304 | -3660861.609896866 | -374883.977367397 | 436 | -4035309.587264291 | 408823.1925961038 | -35343.55631908132 | 1183 | 374662.6362770225 | -249913.8483254891 | -57806.84733911265 | 4390955.9 | 4083235.204335399 | -174442.3422759632 | -2709.178561077465 | 390 | -176761.5208370395 | -246551.580175177 | 150622.3669112359 | 364.9999999981374 | -95564.2132639389 | -268380.3791956371 | 27617.16460389251 | 479.0000000004657 | -240284.2145917434 | 396464.8949403574 | -56197.0713729832 | 1232 | 341499.8235673743 | 596930.1655147059 | -17901.77851673763 | 409 | 579437.3869979683 | 81601.14012819831 | 691084.1813267007 | 327 | 773012.3214549001 | 1435940.842311235 | 19765.13663413271 | 1693 | 1457398.978945368 | -692554.7328264284 | 227031.975320991 | 1268 | -464254.7575054375 | 995865.8820612961 | 93197.80459218106 | 463 | 1089526.686653475 | 22123285.82211369 | 214711.7177513582 | 1036605.25 | 23374602.78986505 | -849193.0453024309 | 144590.555868449 | 444 | -704158.4894339829 | 1884430.113022689 | -185853.1539621931 | 0 | 1698576.959060496 | 135299.4076435114 | -320798.8352641063 | 52114.25 | -133385.1776205943 | -6108542.028332055 | -331336.650108532 | -364739 | -6804617.678440584 | -6671799.186492163 | 267055.5947370878 | 22309.75 | -6382433.841755075 | -9572580.197607053 | -301358.4800000009 | 0 | -9873938.677607048 | 20652775.20620294 | -118227.9871010869 | -7567842.99127906 | 12966704.2278228 | 298638.1265310966 | 57291.83338969585 | 44892.16111705836 | 400822.121037852 | 16586647.36388882 | 183861.8125103328 | 1384159.939164123 | 18154669.11556327 | 6057140.815666284 | 3403.056514151611 | -66164.53592255432 | 5994379.336257879 | 5850830.516820942 | -85725.59585826693 | -89607.0353549514 | 5675497.885607727 | 64201242.10163619 | -97059.78531115534 | -196358.0502284352 | 63907824.26609657 | -1507253.613149031 | -157690.9766001173 | 1179771.527739284 | -485173.0620098596 | 6195249.232896829 | 434.1963416289891 | -201289.8004728043 | 5994393.628765652 | 11076302.46134277 | -73574.24252689624 | 400.3053890671581 | 11003128.52420494 | -2812354.672312528 | -161498.0480191023 | -3517923.936377029 | -6491776.656708661
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 |  |  | Memo: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 452009 |  | Mariner Commodity |  | 3064 | -3064 | 0 | 0 |  | 8064 | -8064 | 0 | 0 |  | 12225 | -12225 | 0 | 0 |  | 524486 | -524486 | 0 | 0 |  | 524486 | -524486 | 0 | 0 |  |  |  |  | Mariner Commodity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mariner Commodity | 5000 | -5000 | 0 | 0 | 1854 | -1854 | 0 | 0 | 882 | -882 | 0 | 0 | 1486 | -1486 | 0 | 0 | 778 | -778 | 0 | 0 | 3044 | -3044 | 0 | 0 | -515 | 515 | 0 | 0 | 1632 | -1632 | 0 | 0 | 3057 | -3057 | 0 | 0 | 2805 | -2805 | 0 | 0 | 445312 | -445312 | 0 | 0 | 5774 | -5774 | 0 | 0 | 1568 | -1568 | 0 | 0 | 502 | -502 | 0 | 0 | -359 | 359 | 0 | 0 | 4403 | -4403 | 0 | 0 | 4183 | -4183 | 0 | 0 | 2077 | -2077 | 0 | 0 | 2143 | -2143 | 0 | 0 | 5021 | -5021 | 0 | 0 | -1439 | 1439 | 0 | 0 | 1272 | -1272 | 0 | 0 | -625 | 625 | 0 | 0 | -1025 | 1025 | 0 | 0 | 4904 | -4904 | 0 | 0 | 6602 | -6602 | 0 | 0 | 12169 | -12169 | 0 | 0 | 4586 | -4586 | 0 | 0 | 9331 | -9331 | 0 | 0 | 2287 | -2287 | 0 | 0 | 1269 | -1269 | 0 | 0 | -78411 | 78411 | 0 | 0 | -45406 | 45406 | 0 | 0 | 6075 | -6075 | 0 | 0 | -439080 | 0 | 0 | -439080 | 4069 | -4069 | 0 | 0 | 1470 | -1470 | 0 | 0 | 5486 | -5486 | 0 | 0 | 2228 | -2228 | 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
 | 125916318.524543 |  | US Structured Credit-MTM |  | 87936.08489666879 | 0 | 0 | 87936.08489666879 |  | 182155.553667888 | 0 | 0 | 182155.553667888 |  | 261655.7684182972 | 0 | 0 | 261655.7684182972 |  | 2753472.362370178 | 0 | 0 | 2753472.362370178 |  | 2753472.362370178 | 0 | 0 | 2753472.362370178 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 182155.553667888 | 0 | 0 | 182155.553667888 | 169698.8776915222 | 0 | 0 | 169698.8776915222 | 480.270084053278 | 0 | 0 | 480.270084053278 | 93986.4145359993 | 0 | 0 | 93986.4145359993 | -82010.00864368677 | 0 | 0 | -82010.00864368677 | 89598.00024440885 | 0 | 0 | 89598.00024440885 | -223411.8664645404 | 0 | 0 | -223411.8664645404 | 125377.9960738719 | 0 | 0 | 125377.9960738719 | 271505.4423836619 | 0 | 0 | 271505.4423836619 | 189464.2236469835 | 0 | 0 | 189464.2236469835 | 123231.0661150813 | 0 | 0 | 123231.0661150813 | 92168.24418707192 | 0 | 0 | 92168.24418707192 | 71484.46985776722 | 0 | 0 | 71484.46985776722 | 15220.97591847181 | 0 | 0 | 15220.97591847181 | -139583.0308766067 | 0 | 0 | -139583.0308766067 | 105990.1520145983 | 0 | 0 | 105990.1520145983 | 15369.16584341228 | 0 | 0 | 15369.16584341228 | 291908.3541151434 | 0 | 0 | 291908.3541151434 | 164941.8434883654 | 0 | 0 | 164941.8434883654 | 217852.715785563 | 0 | 0 | 217852.715785563 | -314780.7528299093 | 0 | 0 | -314780.7528299093 | 33756.18457518518 | 0 | 0 | 33756.18457518518 | -255576.9379569888 | 0 | 0 | -255576.9379569888 | -311275.2876662612 | 0 | 0 | -311275.2876662612 | 267472.8615962118 | 0 | 0 | 267472.8615962118 | 585772.0391689539 | 0 | 0 | 585772.0391689539 | 738592.9489045739 | 0 | 0 | 738592.9489045739 | 31240.05960872769 | 0 | 0 | 31240.05960872769 | 297061.8560718745 | 0 | 0 | 297061.8560718745 | 112825.0528588295 | 0 | 0 | 112825.0528588295 | -113080.4785342067 | 0 | 0 | -113080.4785342067 | -130760.2382059544 | 0 | 0 | -130760.2382059544 | 162761.7014179081 | 0 | 0 | 162761.7014179081 | 170207.1625089049 | 0 | 0 | 170207.1625089049 | 200550.5721454769 | 0 | 0 | 200550.5721454769 | 399652.4460215122 | 0 | 0 | 399652.4460215122 | 70447.28039717674 | 0 | 0 | 70447.28039717674 | 146835.4701116234 | 0 | 0 | 146835.4701116234 | -1174731.056644589 | 0 | 0 | -1174731.056644589
 | 190839119.11 |  | US Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | -238040.67 | -238040.67 |  | 0 | 0 | -303415.67 | -303415.67 |  | 0 | 0 | 1670334.33 | 1670334.33 |  | 0 | 0 | 1670334.33 | 1670334.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -238040.67 | -238040.67 | 0 | 0 | 0 | 0 | 0 | 0 | -238040.67 | -238040.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65375 | -65375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1973750 | 1973750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2412.2 | 2412.2 | 0 | 0 | 1230575 | 1230575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 15504664 |  | Canadian Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 300000 | 300000 |  | 0 | 0 | 300000 | 300000 |  | 0 | 0 | 300000 | 300000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 27862758 |  | 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 | 86431.25999999791 | 0 | 0 | 86431.25999999791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 26134371.02922491 |  | Enron Europe - Public |  | -303888.0352235436 | 0 | 0 | -303888.0352235436 |  | 4254432.493129633 | 0 | 0 | 4254432.493129633 |  | 3706656.901420411 | 0 | 210478 | 3917134.901420411 |  | 7164323.849224906 | 0 | -174899.341255937 | 6989424.50796897 |  | 7164323.849224906 | 0 | -174899.341255937 | 6989424.50796897 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4254432.493129633 | 0 | 0 | 4254432.493129633 | 4558320.528353177 | 0 | 0 | 4558320.528353177 | -303888.0352235436 | 0 | 0 | -303888.0352235436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243887.556485679 | 0 | 210478 | -33409.556485679 | 307228.9606548548 | 0 | 0 | 307228.9606548548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2457831.685238849 | 0 | 0 | 2457831.685238849 | 0 | 0 | 0 | 0 | 307228.9606548548 | 0 | 0 | 307228.9606548548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385377.3412559368 | 0 | -385377.341255937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301111.8599999994 | 0 | 0 | -301111.8599999994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301111.8599999994 | 0 | 0 | 301111.8599999994 | 484435.9179449975 | 0 | -515435.917944998 | -31000.00000000047 | 0 | 0 | 0 | 0 | -293422.4009849988 | 0 | 0 | -293422.4009849988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -880267.2029550001 | 0 | 0 | -880267.2029550001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 45198202.96558061 |  | Enron Europe - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194617.3927799016 | -194617.3927799016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7430693 | 0 | 0 | -7430693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 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
 | 5785718.1875 |  | EBS Public |  | -157674.5625 | 0 | 0 | -157674.5625 |  | 751399.875 | 0 | 0 | 751399.875 |  | 35691 | 0 | 0 | 35691 |  | 1490290.5025 | 0 | 0 | 1490290.5025 |  | 1490290.5025 | 0 | 0 | 1490290.5025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 751399.875 | 0 | 0 | 751399.875 | -307320.3125 | 0 | 0 | -307320.3125 | 365950.6875 | 0 | 0 | 365950.6875 | 783413.8125 | 0 | 0 | 783413.8125 | -90644.3125 | 0 | 0 | -90644.3125 | -588327.8125 | 0 | 0 | -588327.8125 | -14843.125 | 0 | 0 | -14843.125 | 45136.625 | 0 | 0 | 45136.625 | -14168.4375 | 0 | 0 | -14168.4375 | -123332.9375 | 0 | 0 | -123332.9375 | 67401.3125 | 0 | 0 | 67401.3125 | -462296.125 | 0 | 0 | -462296.125 | -485235.5 | 0 | 0 | -485235.5 | 633124.815 | 0 | 0 | 633124.815 | 396261 | 0 | 0 | 396261 | 183978.875 | 0 | 0 | 183978.875 | -67392.75 | 0 | 0 | -67392.75 | 179597.6875 | 0 | 0 | 179597.6875 | 672481.328125 | 0 | 0 | 672481.328125 | 316569.90625 | 0 | 0 | 316569.90625 | 826807.703125 | 0 | 0 | 826807.703125 | 91989.4375 | 0 | 0 | 91989.4375 | 117598.0625 | 0 | 0 | 117598.0625 | -105129.125 | 0 | 0 | -105129.125 | -80869.75 | 0 | 0 | -80869.75 | 247998.5 | 0 | 0 | 247998.5 | -274285.625 | 0 | 0 | -274285.625 | 292143.8125 | 0 | 0 | 292143.8125 | -596569.875 | 0 | 0 | -596569.875 | 930200.25 | 0 | 0 | 930200.25 | -180651.875 | 0 | 0 | -180651.875 | 20239.25 | 0 | 0 | 20239.25 | -64880.375 | 0 | 0 | -64880.375 | -293005.375 | 0 | 0 | -293005.375 | -565319.875 | 0 | 0 | -565319.875 | -316809.125 | 0 | 0 | -316809.125 | -32586.6875 | 0 | 0 | -32586.6875 | -613385.0625 | 0 | 0 | -613385.0625 | -383776.875 | 0 | 0 | -383776.875
 | 73530000 |  | EBS Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -362072.8125 | 0 | 0 | -362072.8125 | -1046173.125 | 0 | 0 | -1046173.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 26081670.75 |  | Enron Raptor I - EBS Public |  | -1297255.875 | 0 | 1297255.875 | 0 |  | -7169045.625 | 0 | 7169045.625 | 0 |  | -12699452.25 | 0 | 12699452.25 | 0 |  | -813505.5166666657 | 0 | 813505.5166666657 | 0 |  | -813505.5166666657 | 0 | 813505.5166666657 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -7169045.625 | 0 | 7169045.625 | 0 | -477936.375 | 0 | 477936.375 | 0 | -2253128.625 | 0 | 2253128.625 | 0 | -3891767.625 | 0 | 3891767.625 | 0 | -546213 | 0 | 546213 | 0 | -3140724.75 | 0 | 3140724.75 | 0 | -1433809.125 | 0 | 1433809.125 | 0 | 341383.125 | 0 | -341383.125 | 0 | 3550384.5 | 0 | -3550384.5 | 0 | 273106.5 | 0 | -273106.5 | 0 | 819319.5 | 0 | -819319.5 | 0 | -409659.75 | 0 | 409659.75 | 0 | -1980022.125 | 0 | 1980022.125 | 0 | -3891767.625 | 0 | 3891767.625 | 0 | 8875961.25 | 0 | -8875961.25 | 0 | -2526235.125 | 0 | 2526235.125 | 0 | -3140724.75 | 0 | 3140724.75 | 0 | -955872.75 | 0 | 955872.75 | 0 | 1092426 | 0 | -1092426 | 0 | -3482107.875 | 0 | 3482107.875 | 0 | 1706915.625 | 0 | -1706915.625 | 0 | 5940380.358333334 | 0 | -5940380.358333334 | 0 | 4305364.875 | 0 | -4305364.875 | 0 | 7038929.875 | 0 | -7038929.875 | 0 | -1708478.125 | 0 | 1708478.125 | 0 | -3963669.25 | 0 | 3963669.25 | 0 | -1161765.125 | 0 | 1161765.125 | 0 | 3006921.5 | 0 | -3006921.5 | 0 | -1503460.75 | 0 | 1503460.75 | 0 | -3143599.75 | 0 | 3143599.75 | 0 | 2460208.5 | 0 | -2460208.5 | 0 | -1093426 | 0 | 1093426 | 0 | 1435121.625 | 0 | -1435121.625 | 0 | 5603808.25 | 0 | -5603808.25 | 0 | 1025086.875 | 0 | -1025086.875 | 0 | -4305364.875 | 0 | 4305364.875 | 0 | -5603808.25 | 0 | 5603808.25 | 0 | -3621973.625 | 0 | 3621973.625 | 0 | -2255191.125 | 0 | 2255191.125 | 0
 | 10499996.36 |  | Enron Networks - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -499996.8 | 0 | 0 | -499996.8 |  | -499996.8 | 0 | 0 | -499996.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499996.8 | 0 | 0 | -499996.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3500000 | 0 | 0 | -3500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 4161566 |  | Enron Networks - Private Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 347672 | 0 | 0 | 347672 |  | 347672 | 0 | 0 | 347672 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1041 | 0 | 0 | -1041 | 91000 | 0 | 0 | 91000 | 257713 | 0 | 0 | 257713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | -500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 602310 | 0 | -602310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron Global Markets - Accrual Income |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 32649418.02 |  | Enron Global Markets - US Private |  | -7458 | 7458 | 0 | 0 |  | 2999 | -2999 | 0 | 0 |  | -14334 | 14334 | -28089.34 | -28089.34 |  | 2541212 | -2541212 | 46815.57 | 46815.57 |  | 2541212 | -2541212 | 46815.57 | 46815.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2999 | -2999 | 0 | 0 | 4859 | -4859 | 0 | 0 | 14814 | -14814 | 0 | 0 | 2724 | -2724 | 0 | 0 | -19398 | 19398 | 0 | 0 | 11921 | -11921 | 0 | 0 | -101725 | 101725 | 0 | 0 | 79929 | -79929 | -28089.34 | -28089.34 | 37907 | -37907 | 0 | 0 | -20288 | 20288 | 0 | 0 | 50889 | -50889 | 0 | 0 | -18865 | 18865 | 0 | 0 | 12913 | -12913 | 74904.91 | 74904.91 | -12 | 12 | 0 | 0 | 1809035 | 3465 | 0 | 1812500 | -1681855 | -130645 | 0 | -1812500 | 5047 | -5047 | 0 | 0 | 624375 | -624375 | 0 | 0 | 139423 | -139423 | 0 | 0 | 754982 | -754982 | 0 | 0 | 16371 | -16371 | 0 | 0 | 350721 | -350721 | 0 | 0 | -3192 | 3192 | 0 | 0 | -3318 | 3318 | 0 | 0 | -49258 | 49258 | 0 | 0 | 447052 | -447052 | 0 | 0 | -49525 | 49525 | 0 | 0 | 123373 | -123373 | 0 | 0 | 9771 | -9771 | 0 | 0 | 899874 | -229695 | 0 | 670179 | -286073 | 286073 | 0 | 0 | 331777 | -331777 | 0 | 0 | 1663 | -1663 | 0 | 0 | 378184 | -378184 | 0 | 0 | -1112326 | 0 | 0 | -1112326 | 56618 | -56618 | 0 | 0 | -1377 | 1377 | 0 | 0 | -14756 | 14756 | 0 | 0 | 1668 | -1668 | 0 | 0
 | 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 | 6572.313911381061 | 0 | 0 | 6572.313911381061 | -520.4404267132049 | 0 | 0 | -520.4404267132049 | 3153.627187673468 | 0 | 0 | 3153.627187673468 | 9983.927208310692 | 0 | 0 | 9983.927208310692 | 787.8504569779616 | 0 | 25000 | 25787.85045697796 | 1541.901348006329 | 0 | 0 | 1541.901348006329 | 602897.486483916 | 0 | 0 | 602897.486483916 | -657222.6817613639 | 0 | 0 | -657222.6817613639 | -3084.243904550909 | 0 | 0 | -3084.243904550909 | 5819.623064940097 | 0 | 0 | 5819.623064940097 | 27.70029843586963 | 0 | 0 | 27.70029843586963 | 5634.049310238217 | 0 | 0 | 5634.049310238217 | -1364.108072231757 | 0 | 0 | -1364.108072231757 | 2611.121199981542 | 0 | 0 | 2611.121199981542 | 1633.274901761673 | 0 | 0 | 1633.274901761673 | -433.9056690454017 | 0 | 0 | -433.9056690454017 | 10062.26141067012 | 0 | 0 | 10062.26141067012 | -245.5326803746866 | 0 | 0 | -245.5326803746866 | 2289.108517799759 | 0 | 0 | 2289.108517799759 | -1237.868213015143 | 0 | 0 | -1237.868213015143 | -166659.3009028081 | 0 | 0 | -166659.3009028081 | 7943.369293296477 | 0 | 0 | 7943.369293296477 | 1457.300458737765 | 0 | 0 | 1457.300458737765 | 2122.922581992345 | 0 | 0 | 2122.922581992345 | 9428.516984317917 | 0 | 0 | 9428.516984317917 | -792.1242646211758 | 0 | 0 | -792.1242646211758 | 11401.61305143801 | 0 | 0 | 11401.61305143801 | 1460.035126035917 | 0 | 0 | 1460.035126035917 | 3222.513312952709 | 0 | 0 | 3222.513312952709 | 4194.455004203133 | 0 | 0 | 4194.455004203133 | -8143.982786410605 | 0 | 0 | -8143.982786410605
 | 98992949.8416805 |  | Enron Global Markets - US Structured Credit-Book |  | 0 | 0 | 9375 | 9375 |  | 0 | 0 | 0 | 0 |  | 177753.8363300061 | 0 | 196881 | 374634.8363300061 |  | -4.074536263942719e-09 | 0 | 221881 | 221880.9999999958 |  | -4.074536263942719e-09 | 0 | 221881 | 221880.9999999958 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177753.8363300061 | 0 | 187506 | 365259.8363300061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1958238 | -1958238 | 0 | 0 | 1958238 | 1958238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 12241006.28846234 |  | Enron Industrial Markets - US Private |  | -299.5074084904045 | 299.5074084912253 | 0 | 8.208189683500677e-10 |  | 0 | 0 | 0 | 0 |  | -48079.1892669145 | 48079.18926691529 | 0 | 7.921698852442205e-10 |  | -129834.7115376573 | 129834.7115376578 | 0 | 5.088622856419533e-10 |  | -129834.7115376573 | 129834.7115376578 | 0 | 5.088622856419533e-10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3737.592451538891 | -3737.59245153908 | 0 | -1.896296453196555e-10 | -28110.69533451833 | 28110.69533451867 | 0 | 3.456079866737127e-10 | -9242.228611938655 | 9242.22861193958 | 0 | 9.240466170012951e-10 | -5775.142851542681 | 5775.14285154199 | 0 | -6.912159733474255e-10 | 8502.710319520906 | -8502.710319521346 | 0 | -4.401954356580973e-10 | 4475.610706852749 | -4475.610706853017 | 0 | -2.683009370230138e-10 | -21367.52853833698 | 21367.52853833727 | 0 | 2.91038304567337e-10 | -1986.549138456583 | 1986.549138456825 | 0 | 2.423803380224854e-10 | 33471.32793290727 | -33471.3279329067 | 0 | 5.675246939063072e-10 | 10253.75363260321 | -10253.7536326036 | 0 | -3.874447429552674e-10 | -9594.237319082022 | 9594.237319081187 | 0 | -8.349161362275481e-10 | -14446.35733911209 | 14446.35733911266 | 0 | 5.693436833098531e-10 | 2079.551438923925 | -2079.551438923215 | 0 | 7.098606147337705e-10 | 15641.88691123761 | -15641.88691123706 | 0 | 5.493347998708487e-10 | 9888.744603890926 | -9888.744603891424 | 0 | -4.984030965715647e-10 | -19056.47137298435 | 19056.47137298427 | 0 | -8.003553375601768e-11 | -18132.44851673767 | 18132.44851673755 | 0 | -1.164153218269348e-10 | -16117.3986732997 | 16117.39867329909 | 0 | -6.075424607843161e-10 | 14417.8566341307 | -14417.85663413102 | 0 | -3.219611244276166e-10 | -28084.1946790088 | 28084.19467900943 | 0 | 6.366462912410498e-10 | -9921.245407817885 | 9921.24540781785 | 0 | -3.456079866737127e-11 | -2516.562248641625 | 2516.562248641631 | 0 | 5.911715561524034e-12 | -12295.30413155071 | 12295.3041315513 | 0 | 5.857145879417658e-10 | 10755.26603780687 | -10755.26603780677 | 0 | 9.640643838793039e-11 | -5064.125264106318 | 5064.125264105393 | 0 | -9.24956111703068e-10 | 22635.05989146791 | -22635.05989146791 | 0 | 3.637978807091713e-12 | -63684.07526291348 | 63684.07526291304 | 0 | -4.43833414465189e-10 | 0 | 0 | 0 | 0 | 272451.8880951181 | -3258.40727817268 | 0 | 269193.4808169454 | 32256.03569100238 | -32256.03569100321 | 0 | -8.258211892098188e-10 | 8246.83964638412 | -8246.839646383485 | 0 | 6.348273018375039e-10 | 5321.829079277813 | -5321.829079278728 | 0 | -9.149516699835658e-10 | 35033.77176608145 | -35033.77176608088 | 0 | 5.675246939063072e-10 | 1032.291368478909 | -1032.291368478592 | 0 | 3.167315298924223e-10 | -11337.36711006984 | 11337.36711006914 | 0 | -7.021299097687006e-10 | -1675.242060093209 | 1675.242060092429 | 0 | -7.803464541211724e-10 | 15376.58147145063 | -15376.58147145045 | 0 | 1.782609615474939e-10 | -2470.737504733726 | 2470.737504733764 | 0 | 3.728928277269006e-11
 | 2416160.04 |  | Enron Industrial Markets - Convertible - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
 | 848068.6572801591 |  | Enron Industrial Markets - US Structured Credit-MTM |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron Industrial Markets - Accrual Income |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 40191410.7125 |  | Enron Raptor I - US Public |  | -1650046.175 | 0 | 1650046.175 | 0 |  | -1591179.712499999 | 0 | 1591179.712499999 | 0 |  | -6704141.85 | 0 | 6704141.85 | 0 |  | -4811477.215 | 0 | 4811477.215 | 0 |  | -4811477.215 | 0 | 4811477.215 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1591179.712499999 | 0 | 1591179.712499999 | 0 | -2092917.9 | 0 | 2092917.9 | 0 | -907376.0125 | 0 | 907376.0125 | 0 | -1263566.5 | 0 | 1263566.5 | 0 | 2672680.7 | 0 | -2672680.7 | 0 | -214990.3625 | 0 | 214990.3625 | 0 | -962442 | 0 | 962442 | 0 | -2285483.6 | 0 | 2285483.6 | 0 | -433312.58125 | 0 | 433312.58125 | 0 | 3844276.58125 | 0 | -3844276.58125 | 0 | 457665.8375 | 0 | -457665.8375 | 0 | 3310693.9375 | 0 | -3310693.9375 | 0 | -4332434.35 | 0 | 4332434.35 | 0 | -1279277.55 | 0 | 1279277.55 | 0 | -2008204.45 | 0 | 2008204.45 | 0 | -2096823.2625 | 0 | 2096823.2625 | 0 | 2726480.325 | 0 | -2726480.325 | 0 | -727147.9249999998 | 0 | 727147.9249999998 | 0 | -6635794.675 | 0 | 6635794.675 | 0 | 1773281.447499999 | 0 | -1773281.447499999 | 0 | -4422038.7875 | 0 | 4422038.7875 | 0 | 2476249.775 | 0 | -2476249.775 | 0 | -22356041.7125 | 0 | 22356041.7125 | 0 | -205595.625 | 0 | 205595.625 | 0 | -364241.8 | 0 | 364241.8 | 0 | -1323936.75 | 0 | 1323936.75 | 0 | -797739.375 | 0 | 797739.375 | 0 | 319997.45 | 0 | -319997.45 | 0 | -2491131.875 | 0 | 2491131.875 | 0 | -4275829.35 | 0 | 4275829.35 | 0 | 5648225.8625 | 0 | -5648225.8625 | 0 | 1947532 | 0 | -1947532 | 0 | 3501426 | 0 | -3501426 | 0 | 578153.43125 | 0 | -578153.43125 | 0 | 7003193.28125 | 0 | -7003193.28125 | 0 | -3040105.5375 | 0 | 3040105.5375 | 0 | -1109348.75 | 0 | 1109348.75 | 0 | -1753126.3875 | 0 | 1753126.3875 | 0 | -3135029.1 | 0 | 3135029.1 | 0
 | 2607943.5 |  | Enron Raptor I - US Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -34055357.57 | 0 | 34055357.57 | 0 |  | -34055357.57 | 0 | 34055357.57 | 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 | -34055357.57 | 0 | 34055357.57 | 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
 | 81210625 |  | Enron Raptor I - Convertible - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -485098.1299999952 | 0 | 485098.1299999952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -713159.63 | 0 | 713159.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 24888184.5 |  | Enron Raptor I - Warrants - Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -3486752 | 0 | 3486752 | 0 |  | -3486752 | 0 | 3486752 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3486752 | 0 | 3486752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2541366.75 | 0 | 2541366.75 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1072619.570395615 |  | Enron Raptor I - Warrants - Public |  | -26016.66101261304 | 0 | 26016.66101261304 | 0 |  | -144295.0278522155 | 0 | 144295.0278522155 | 0 |  | -66509.11688000959 | 0 | 66509.11688000959 | 0 |  | -83834.70006391016 | 0 | 83834.70006391016 | 0 |  | -83834.70006391016 | 0 | 83834.70006391016 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -144295.0278522155 | 0 | 144295.0278522155 | 0 | -23765.71383377671 | 0 | 23765.71383377671 | 0 | -25071.25340498085 | 0 | 25071.25340498085 | 0 | -27349.85798745483 | 0 | 27349.85798745483 | 0 | -68108.20262600313 | 0 | 68108.20262600313 | 0 | 101103.353746814 | 0 | -101103.353746814 | 0 | -86322.36559916814 | 0 | 86322.36559916814 | 0 | 89021.58383717315 | 0 | -89021.58383717315 | 0 | 14950.39575523874 | 0 | -14950.39575523874 | 0 | -131779.0946911602 | 0 | 131779.0946911602 | 0 | 23714.92606256716 | 0 | -23714.92606256716 | 0 | 40522.6428818304 | 0 | -40522.6428818304 | 0 | 20965.07813390234 | 0 | -20965.07813390234 | 0 | 32250.03527260129 | 0 | -32250.03527260129 | 0 | 55800.59935549746 | 0 | -55800.59935549746 | 0 | 53456.83109724481 | 0 | -53456.83109724481 | 0 | -121304.323901423 | 0 | 121304.323901423 | 0 | -110398.5237442189 | 0 | 110398.5237442189 | 0 | -4504.252010173106 | 0 | 4504.252010173106 | 0 | -28262.40998703215 | 0 | 28262.40998703215 | 0 | 47684.65701569233 | 0 | -47684.65701569233 | 0 | 119063.8373140959 | 0 | -119063.8373140959 | 0 | -33107.93060207297 | 0 | 33107.93060207297 | 0 | 79477.09980534314 | 0 | -79477.09980534314 | 0 | 10605.25133504052 | 0 | -10605.25133504052 | 0 | -13393.84546832633 | 0 | 13393.84546832633 | 0 | 68222.35743830408 | 0 | -68222.35743830408 | 0 | -106175.2914852568 | 0 | 106175.2914852568 | 0 | -35113.6227615953 | 0 | 35113.6227615953 | 0 | 44048.87583241504 | 0 | -44048.87583241504 | 0 | 86728.67358040417 | 0 | -86728.67358040417 | 0 | -59914.23098038846 | 0 | 59914.23098038846 | 0 | 144419.5581943891 | 0 | -144419.5581943891 | 0 | 47372.7885239177 | 0 | -47372.7885239177 | 0 | -108190.1621405345 | 0 | 108190.1621405345 | 0 | -53838.14281801449 | 0 | 53838.14281801449 | 0 | -55481.61869015575 | 0 | 55481.61869015575 | 0 | 108001.8418726453 | 0 | -108001.8418726453 | 0 | -112911.7427812394 | 0 | 112911.7427812394 | 0
 | 5538616.88 |  | 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
 | 46367912.99 |  | Enron Raptor I - Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2538169.49 | 0 | 2538169.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 32651156.69646189 |  | Enron Raptor I - US Structured Credit-Book |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -63109023.64 | 0 | 63109023.64 | 0 |  | -63109023.64 | 0 | 63109023.64 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63109023.64 | 0 | 63109023.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13228050 | 0 | 13228050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron Raptor I - US Structured Credit-MTM |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |  | -1065662.43 | 0 | 1065662.43 | 0 |  | -1065662.43 | 0 | 1065662.43 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1065662.43 | 0 | 1065662.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 127469516.4 |  | Enron Raptor II - US Public |  | 33143.39999999106 | 0 | -33143.39999999106 | 0 |  | 0 | 0 | 0 | 0 |  | 298290.6000000059 | 0 | -298290.6000000059 | 0 |  | -21261491.09999999 | 0 | 21261491.09999999 | 0 |  | -21261491.09999999 | 0 | 21261491.09999999 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2353181.400000006 | 0 | -2353181.400000006 | 0 | -861728.3999999911 | 0 | 861728.3999999911 | 0 | 165716.9999999851 | 0 | -165716.9999999851 | 0 | 3612630.600000024 | 0 | -3612630.600000024 | 0 | -6230959.200000018 | 0 | 6230959.200000018 | 0 | 1624026.600000009 | 0 | -1624026.600000009 | 0 | -397720.799999997 | 0 | 397720.799999997 | 0 | 2253751.2 | 0 | -2253751.2 | 0 | 662867.9999999851 | 0 | -662867.9999999851 | 0 | 1002587.850000009 | 0 | -1002587.850000009 | 0 | 2692901.25 | 0 | -2692901.25 | 0 | 2071462.5 | 0 | -2071462.5 | 0 | 414292.5 | 0 | -414292.5 | 0 | 5178656.25 | 0 | -5178656.25 | 0 | 621438.75 | 0 | -621438.75 | 0
 | 76736622.72000001 |  | Enron Raptor II - EGF SLP - US Public |  | 19952.31999999285 | 0 | -19952.31999999285 | 0 |  | 0 | 0 | 0 | 0 |  | 179570.8800000066 | 0 | -179570.8800000066 | 0 |  | -12799413.28 | 0 | 12799413.28 | 0 |  | -12799413.28 | 0 | 12799413.28 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1416614.720000014 | 0 | -1416614.720000014 | 0 | -518760.3200000077 | 0 | 518760.3200000077 | 0 | 99761.59999999404 | 0 | -99761.59999999404 | 0 | 2174802.88000001 | 0 | -2174802.88000001 | 0 | -3751036.16 | 0 | 3751036.16 | 0 | 977663.6799999923 | 0 | -977663.6799999923 | 0 | -239427.8399999887 | 0 | 239427.8399999887 | 0 | 1356757.760000005 | 0 | -1356757.760000005 | 0 | 399046.3999999911 | 0 | -399046.3999999911 | 0 | 603557.6799999923 | 0 | -603557.6799999923 | 0 | 1621126 | 0 | -1621126 | 0 | 1247020 | 0 | -1247020 | 0 | 249404 | 0 | -249404 | 0 | 3117550 | 0 | -3117550 | 0 | 374106 | 0 | -374106 | 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
 | 2575000 |  | 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
 | 127012000 |  | 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
 | 1991096 |  | 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
 | 131260000 |  | 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
 | 1630670.7 |  | Production Payments |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 11801.78 | 11801.78 |  | 0 | 0 | 11801.78 | 11801.78 |  | 0 | 0 | 1444244.53 | 1444244.53 |  | 0 | 0 | 1444244.53 | 1444244.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 11801.78 | 11801.78 | 0 | 0 | 0 | 0 | 0 | 0 | 11801.78 | 11801.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1432442.75 | 1432442.75 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156504.9299999989 | 0 | -912766.05 | -756261.1200000012 | 731229.9799999967 | 0 | 0 | 731229.9799999967 | 1311420 | 0 | -442 | 1310978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 67653856.83 |  | Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 8227.31 | 8227.31 |  | 0 | 0 | -191442.17 | -191442.17 |  | 0 | 0 | -191442.17 | -191442.17 |  | 0 | 0 | -191442.17 | -191442.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 8227.31 | 8227.31 | 0 | 0 | 0 | 0 | 0 | 0 | 8227.31 | 8227.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199669.48 | -199669.48 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1709618.2 | 0 | 0 | 1709618.2 | 0 | 0 | 8439.18 | 8439.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46468.15 | -46468.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 163479000 |  | 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 |  | -283416 | 0 | 283416 | 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 | -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
 | 2848429.66708 |  | Enron Raptor I - EGF SLP - Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113429.2804999999 | 0 | 113429.2804999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | Enron Raptor I - EGF SLP - Canadian Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 51096.11955000004 |  | Enron Raptor I - EGF SLP - US Public |  | 762.628650000006 | 0 | -762.628650000006 | 0 |  | 0 | 0 | 0 | 0 |  | 3431.828925000002 | 0 | -3431.828925000002 | 0 |  | 3050.514600000002 | 0 | -3050.514600000002 | 0 |  | 3050.514600000002 | 0 | -3050.514600000002 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 381.3143249999994 | 0 | -381.3143249999994 | 0 | 1143.942974999998 | 0 | -1143.942974999998 | 0 | 0 | 0 | 0 | 0 | 762.6286499999987 | 0 | -762.6286499999987 | 0 | 762.6286499999987 | 0 | -762.6286499999987 | 0 | 1906.571625000004 | 0 | -1906.571625000004 | 0 | -2287.885950000004 | 0 | 2287.885950000004 | 0 | 3622.486087500009 | 0 | -3622.486087500009 | 0 | 190.6571624999997 | 0 | -190.6571624999997 | 0 | -381.3143249999994 | 0 | 381.3143249999994 | 0 | 0 | 0 | 0 | 0 | -381.3143250000066 | 0 | 381.3143250000066 | 0 | 762.628650000006 | 0 | -762.628650000006 | 0 | -762.628650000006 | 0 | 762.628650000006 | 0 | -762.6286499999987 | 0 | 762.6286499999987 | 0 | 123558.057025 | 0 | -123558.057025 | 0 | -2119171.37135 | 0 | 2119171.37135 | 0 | -2119171.37135 | 0 | 2119171.37135 | 0 | -1496805.314325 | 0 | 1496805.314325 | 0 | -3242633.314325 | 0 | 3242633.314325 | 0 | -123176.7427 | 0 | 123176.7427 | 0 | -12968626.685675 | 0 | 12968626.685675 | 0 | 0 | 0 | 0 | 0 | -1143.942975000005 | 0 | 1143.942975000005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1143.942974999998 | 0 | 1143.942974999998 | 0 | -1906.571625000004 | 0 | 1906.571625000004 | 0 | -381.3143249999994 | 0 | 381.3143249999994 | 0 | 1143.942974999998 | 0 | -1143.942974999998 | 0 | 0 | 0 | 0 | 0 | 1906.571625000004 | 0 | -1906.571625000004 | 0 | -399.3143249999994 | 0 | 399.3143249999994 | 0 | 0 | 0 | 0 | 0 | 1525.257300000005 | 0 | -1525.257300000005 | 0 | 0 | 0 | 0 | 0 | 1143.942974999998 | 0 | -1143.942974999998 | 0 | -381.3143249999994 | 0 | 381.3143249999994 | 0
 | 124237.5504606975 |  | Enron Raptor I - EGF SLP - Warrants Public |  | -315.6922421263007 | 0 | 315.6922421263007 | 0 |  | 0 | 0 | 0 | 0 |  | 20305.90766842281 | 0 | -20305.90766842281 | 0 |  | -3244.897112055129 | 0 | 3244.897112055129 | 0 |  | -3244.897112055129 | 0 | 3244.897112055129 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3307.675032269137 | 0 | -3307.675032269137 | 0 | -1195.19056834378 | 0 | 1195.19056834378 | 0 | 3399.931407329015 | 0 | -3399.931407329015 | 0 | 3742.156802604455 | 0 | -3742.156802604455 | 0 | 4471.756690943934 | 0 | -4471.756690943934 | 0 | -7792.415190246655 | 0 | 7792.415190246655 | 0 | 14687.685735993 | 0 | -14687.685735993 | 0 | 15596.95650629433 | 0 | -15596.95650629433 | 0 | -10272.01587461516 | 0 | 10272.01587461516 | 0 | 2946.96718766565 | 0 | -2946.96718766565 | 0 | 1971.609258076453 | 0 | -1971.609258076453 | 0 | 1028.643060541741 | 0 | -1028.643060541741 | 0 | -3141.783306304409 | 0 | 3141.783306304409 | 0 | -790.9822300035303 | 0 | 790.9822300035303 | 0 | -1348.526774211947 | 0 | 1348.526774211947 | 0 | -6513.414125160605 | 0 | 6513.414125160605 | 0 | 2563.563284682125 | 0 | -2563.563284682125 | 0 | -35746.20550785154 | 0 | 35746.20550785154 | 0 | 5862.013766797871 | 0 | -5862.013766797871 | 0 | 2052.880267725981 | 0 | -2052.880267725981 | 0 | 18139.64004299129 | 0 | -18139.64004299129 | 0 | 1591.202361422722 | 0 | -1591.202361422722 | 0 | 13092.79540839008 | 0 | -13092.79540839008 | 0 | 1507.399773936835 | 0 | -1507.399773936835 | 0 | -1034.333259690044 | 0 | 1034.333259690044 | 0 | -2052.405561744352 | 0 | 2052.405561744352 | 0 | -8094.82391877014 | 0 | 8094.82391877014 | 0 | -20909.98514065129 | 0 | 20909.98514065129 | 0 | -6684.434519151109 | 0 | 6684.434519151109 | 0 | 51838.70673787531 | 0 | -51838.70673787531 | 0 | 8057.852793648039 | 0 | -8057.852793648039 | 0 | -1572.087648683097 | 0 | 1572.087648683097 | 0 | 6525.447594751255 | 0 | -6525.447594751255 | 0 | -9059.369248763483 | 0 | 9059.369248763483 | 0 | 2277.752308503754 | 0 | -2277.752308503754 | 0 | 5746.175656738676 | 0 | -5746.175656738676 | 0 | -7216.595568550227 | 0 | 7216.595568550227 | 0 | -293.6280823048874 | 0 | 293.6280823048874 | 0
 | 14570546.85 |  | ECM SLP - US Structured Credit |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 93204.76799999923 | 0 | 0 | 93204.76799999923 |  | 93204.76799999923 | 0 | 0 | 93204.76799999923 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93204.76799999923 | 0 | 0 | 93204.76799999923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93204.76999999955 | 0 | 0 | -93204.76999999955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 141841631.5744 |  | ECM SLP - US Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363281.2344000041 | 0 | 0 | 363281.2344000041 | 34400 | 0 | 0 | 34400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34400000 | 0 | 0 | 34400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | ECM SLP - US Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -1.490116119384766e-08 | 0 | 623510 | 623509.9999999851 |  | -1.490116119384766e-08 | 0 | 623510 | 623509.9999999851 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13093709.99999999 | 0 | 623510 | 13717219.99999999 | -374106 | 0 | 0 | -374106 | 748212 | 0 | 0 | 748212 | 124702 | 0 | 0 | 124702 | -3990464 | 0 | 0 | -3990464 | -3990464 | 0 | 0 | -3990464 | -5611590 | 0 | 0 | -5611590 | -623510 | 0 | 0 | -623510 | -498808 | 0 | 0 | -498808 | 6983312 | 0 | 0 | 6983312 | 3491656 | 0 | 0 | 3491656 | 3242252 | 0 | 0 | 3242252 | 748212 | 0 | 0 | 748212 | -1371722 | 0 | 0 | -1371722 | 3990464 | 0 | 0 | 3990464 | 6609206.000000007 | 0 | 0 | 6609206.000000007 | -1247020.000000007 | 0 | 0 | -1247020.000000007
 | 0 |  | ECM NonSLP- US Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | ECM SLP - Convertible Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | ECM SLP - Warrants Private |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | ECM SLP - 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 | 2.36315378838543e-05 | 0 | 0 | 2.36315378838543e-05 | -6.427761100631993e-06 | 0 | 0 | -6.427761100631993e-06 | 0 | 0 | 0 | 0 | -2.022391027779302e-05 | 0 | 0 | -2.022391027779302e-05 | 0.0001211326663899158 | 0 | 0 | 0.0001211326663899158 | -8.806607659038023e-05 | 0 | 0 | -8.806607659038023e-05 | 4.665395215352509e-05 | 0 | 0 | 4.665395215352509e-05 | 2.516271769097047e-05 | 0 | 0 | 2.516271769097047e-05 | 0 | 0 | 0 | 0 | 6.259639886117829e-06 | 0 | 0 | 6.259639886117829e-06 | 1.24822891228735e-05 | 0 | 0 | 1.24822891228735e-05 | 0 | 0 | 0 | 0 | 2.069489470633672e-05 | 0 | 0 | 2.069489470633672e-05 | -3.734890345487209e-05 | 0 | 0 | -3.734890345487209e-05 | -6.267888465572719e-06 | 0 | 0 | -6.267888465572719e-06
 | 0 |  | ECM SLP - Warrants Public |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | ECM SLP - Priv. Equity Partnerships |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 0 |  | ECM 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 |  | ECM SLP - Portfolio Insurance |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | 1799495308.03512 |  | Total Excluded Instruments |  | -3301160.074840121 | 7757.507408491225 | 2929151.054604756 | -364251.512826874 |  | -3713533.443554693 | -2999 | 8686508.785352215 | 4969976.341797521 |  | -14849159.68338477 | 62413.18926691529 | 19164717.60028658 | 4377971.106168715 |  | -128009783.8636852 | -2411377.288462342 | 145710571.7529867 | 15289410.60083913 |  | -128009783.8636852 | -2411377.288462342 | 145710571.7529867 | 15289410.60083913 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4700838.020722738 | 36391.47434646117 | 232746.846728323 | 4969976.341797521 | 5608160.806519751 | -8596.59245153908 | -1178865.120523512 | 4420699.093544699 | -4516869.631472333 | 13296.69533451867 | 4348104.278498325 | -155468.6576394901 | -4042923.453156086 | 6518.228611939579 | 4913805.451580147 | 877400.2270360002 | 7652470.298831407 | 25173.14285154199 | -7850297.762826636 | -172654.3211436875 | -13709678.83534833 | -20423.71031952135 | 13231372.73341226 | -498729.8122555916 | -222273.4349221011 | 97249.38929314699 | -113230.9458355865 | -238254.9914645406 | -2316885.358996958 | -58561.47146166273 | 2884677.91137682 | 509231.0809181991 | 7367768.447410483 | -35920.45086154318 | -6761750.717099042 | 570097.2794498979 | 5207231.201499878 | -13183.3279329067 | -5037437.027846701 | 156610.8457202709 | -99078155.23413941 | -61142.7536326036 | 99090800.19357477 | -48497.79419724565 | 6868952.498716207 | 28459.23731908118 | -7783350.939639905 | -885939.2036046181 | -3386858.105154922 | 1533.357339112657 | 7004254.478130557 | 3618929.730314746 | -1367690.865439452 | -2067.551438923215 | 4477477.794383703 | 3107719.377505329 | 17902462.38099404 | -12176.88691123706 | -15218210.03847549 | 2672075.45560731 | -5308158.911314987 | -140533.7446038914 | 3576167.961826967 | -1872524.694091911 | -487621.4054357065 | 14009.47137298427 | 418504.1060015835 | -55107.82806113871 | -2826458.790646191 | -606242.5514832624 | 3910027.006809537 | 477325.6646800834 | -6742034.030629522 | -123305.6013267009 | 7702790.503868024 | 837450.8719118007 | -1918575.610065303 | -769399.856634131 | 3228032.138045235 | 540056.6713458009 | -4930487.182741795 | 11713.19467900943 | 5522641.598285644 | 603867.6102228588 | 8899813.365857769 | -340799.7545921822 | -8430656.867990421 | 128356.7432751667 | -18099164.41421953 | 5708.562248641631 | 31674330.25141565 | 13580874.39944476 | 5818234.662746876 | 15613.3041315513 | -6925904.145213733 | -1092056.178335305 | -1155376.577797702 | 38502.73396219323 | 2061751.216866023 | 944877.3730305135 | -3901819.297509972 | -441987.8747358946 | 5302034.178728016 | 958227.0064821505 | -5444092.055809598 | 26889.94010853209 | 1893334.54812344 | -3523867.567577627 | -397124.1797664517 | -59688.92473708696 | -3211504.891620973 | -3668317.996124512 | -10181470.07673705 | -9771 | 4052522.804527246 | -6138718.272209802 | -13197521.41600755 | -232953.4072781727 | 10835380.26278683 | -2595094.560498894 | 7968875.648455463 | 253816.9643089968 | -8237294.305793279 | -14601.69302881912 | 9035184.994875845 | -340023.8396463835 | 427883.3781867404 | 9123044.533416202 | 8687252.339652209 | -6984.829079278728 | -5081301.667170705 | 3598965.843402225 | 9767340.038060294 | -413217.7717660809 | -6235460.60304367 | 3118661.663250544 | 26773104.39348358 | -1032.291368478592 | 5983710.855139297 | 32755782.9572544 | -16068336.55667203 | -45280.63288993086 | 7395505.54570951 | -8718111.643852454 | -2734397.578862686 | 3052.242060092429 | 6762892.443033417 | 4031547.106230824 | 874300.6208290308 | -620.5814714504486 | 5273170.823220905 | 6146850.862578485 | -8318281.562130554 | 802.7375047337637 | 5503806.910188545 | -2813671.914437274