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(Click for frequent words.) 74 promissory note receivable 71 secured promissory note 70 subordinated promissory note 69 convertible promissory note 69 convertible promissory notes 68 earnout payments 68 subordinated convertible notes 68 subordinated promissory notes 68 promissory note payable 68 secured convertible debentures 68 intercompany receivables 67 unsecured convertible debentures 67 secured convertible debenture 67 unsecured convertible debenture 67 Laurus Funds 66 Secured Debentures 66 Debt Settlement Agreements 66 Secured Debenture 66 accrued thereon 66 Pre QT Financing 65 Convertible Promissory Note 65 FDIC indemnification 65 Hardwoods USLP 65 contingent earnout 65 MBMI Closes 65 Exploram 65 unsecured promissory note 65 Quia Shares 64 voluntary prepayment 64 secured convertible promissory 64 non recourse RISPERDAL 64 Senior Secured Term 64 OFCD Optionally Fully 64 convertible subordinated debenture 64 extendible revolving 64 Symphony GenIsis 64 unsecured debenture 64 Subordinated Note 64 share repurchase authorizations 64 Debenture holders 64 Schefferville Properties 63 Senior Secured Convertible 63 Unsecured Debentures 63 Galephar 63 Hardwoods LP 63 Term Facility 63 Montaur 63 subordinated debenture 63 unsecured promissory notes 63 Laurus Master Funds 63 Secured Term 63 Note Receivable 63 Senior Secured Debentures 63 revolver borrowings 63 PharmaBio Development 62 undrawn revolver 62 DIP Facility 62 mandatorily redeemable convertible 62 PRRF 62 b Excludes 62 Primelead 62 Senior Subordinated 62 Laurus Master Fund 62 Common Share Units 62 Secured Convertible Debenture 62 DJOFL 62 CDR Private Placement 62 subordinated unsecured 62 Debenture Financing 62 earnout payment 62 Convertible Promissory Notes 62 ABL Facility 62 earnout provision 62 Promissory notes 62 subordinated convertible 62 RTO Financing 62 convertible debentures Debentures 62 unsecured indebtedness 62 Cortelco 62 PharmaBio 62 Subordinated Debenture 62 indebtedness incurred 62 unsecured subordinated debentures 62 intercompany indebtedness 62 Convertible Secured Debentures 61 Contingent consideration 61 principal paydowns 61 Revolving Credit Agreement 61 Geofinance 61 Mandatory Convertible Notes 61 Non Brokered Placement 61 Secured Promissory Note 61 Accrete 61 FCCBs aggregating 61 SEMCAN 61 Vantex Completes 61 Senior Secured Revolving Credit 61 Secured Convertible Debentures 61 unamortized financing 61 #,# -Magga 61 Senior Secured Convertible Notes 61 EVLN 61 Secured Convertible Notes 61 Trimin 61 Private Placement Offering 61 Term Loan Facility 61 Innovium 61 Symphony Icon 61 DJO Merger 61 subordinated indebtedness 61 Stapled Units 61 unsecured convertible 61 Separate Subordinated Notes 61 Convertible Secured 61 #,#,# warrants exercisable 61 convertible subordinated 61 Non Brokered Offering 61 MFB Corp 61 Convertible debenture 61 Promissory Note 61 Subordinated Convertible Notes 60 Bought Deal 60 Antler Creek Shares 60 unamortized deferred 60 Existing Debentures 60 USD2m 60 exchangeable debentures 60 Senior Secured Convertible Debentures 60 DIP Loan 60 DMRJ 60 OCEANE bonds 60 Privateco 60 extendible revolving term 60 unsecured convertible promissory 60 Graniz Loan 60 Debenture Units 60 DTHC 60 Amended Agreement 60 purchase warrants entitling 60 commonstock 60 Non Brokered 60 Acquireco 60 Secured Facility 60 extendible revolving credit 60 NCO GROUP INC. 60 Contingent Value Rights 60 Convertible Loan 60 Subordinated Debentures 60 #,#,# #,#,# - TJeff Wathne 60 Fancamp Announces 60 Sparrowtech 60 CONSTA secured 60 Extends Maturity Date 60 Contributed surplus #,#,# 60 debenture holder 60 Interest Expense Interest expense 60 Varvarinskoye Project 60 Willowstar 60 Second Tranche 60 CAD#.# [001] 60 loss NOL carryforward 59 NPREIT 59 Borgakim 59 expired unexercised 59 Wellsford Whitehall 59 Mezzanine Loan 59 Caprion Proteomics Inc. 59 Canuc 59 ANS Parties 59 Gamecorp 59 QELP 59 noncumulative perpetual preferred 59 Indentures governing 59 RCF IV 59 TRCLP Notes 59 c Represents 59 Senior Unsecured Term 59 Senior Unsecured Convertible Notes 59 Seriatim 59 Trinorth 59 FSAH 59 accrue thereon 59 Term Securitization 59 CAD#m [002] 59 UNDERWRITING LIMITATION b 59 Contingent Consideration 59 Axtive 59 unamortized issuance costs 59 mandatorily redeemable 59 finder fee payable 59 Convertible Secured Debenture 59 Financing Transactions 59 Tawsho 59 #,#,# Subscription Receipts [001] 59 secured debenture 59 FelCor LP 59 EdgeStone Funds 59 Dagilev 59 TargetCo 59 consolidated VIE 59 Merger Transaction 59 APIF 59 convertible exchangeable 59 -blueberry barrens 59 Refinancing Transactions 59 Flexpipe 59 PERH 59 Finder Warrant 59 #,#,# #,#,# Accrued [001] 59 senior subordinated convertible 59 Revolving Facility 59 Redeemable Preferred Shares 59 d Represents 59 -reaped windfall 59 Million Convertible Debenture 59 SIDEX 59 CENts 59 mandatorily convertible preferred 59 broker warrants exercisable 59 Brokered Placement 59 Ningbo Zhehua 59 Denville Scientific 59 Mineros Nacionales SA 59 Trico Shipping 59 AIMCO Properties LP 59 LOI contemplates 59 Flow Through Financing 59 consolidated VIEs 58 convertible debenture 58 Non FT Units 58 unvested options 58 unsecured subordinated 58 Current Liabilities #,#,# #,#,# [002] 58 Shellbridge 58 Variable Funding 58 AND FINANCING ACTIVITIES 58 undrawn revolving credit 58 Convertible Debenture 58 Xphase 58 Jiantou Xinyuan 58 Synatom 58 Hallwood Energy 58 COMMITMENTS AND CONTINGENCIES 58 Exchangeable Notes 58 CapGen Offering 58 Excess Cash Flow 58 Debenture Holders 58 Alange 58 Metallic Ventures 58 C Convertible Preferred 58 Applied Magnesium 58 Subordinated Facility 58 Initial Purchasers 58 Convertible Notes validly tendered 58 Comvest 58 Incentra LLC 58 Maximum Tender Notes 58 optionors 58 unsecured debentures 58 Senior Subordinated Convertible 58 Orgaman 58 Redeemable Preferred Stock 58 mezzanine financings 58 Valucap 58 extendable revolving 58 #,#,# #,#,# -ITVplayer software.If 58 Brokered Financing 58 convertible debenture financing 58 Biomerge 58 AMH II 58 Geomark 58 NETg acquisition 58 Chamaelo 58 issuable upon exercise 58 Finders Warrants 58 unsecured subordinated promissory notes 58 Minsud 58 PICH 58 STINS COMAN 58 Avaranta 58 unexercised warrants 58 Note Indenture 58 Forent 58 Recapitalization Agreement 58 Novadx 58 Evercore LP 58 Tagish Shares 58 ComVest Capital 58 escrowed funds 58 Ordinary Unitholders 58 QMLP 58 OCEANE convertible bonds 58 #,#,# Subscription Receipts [002] 58 convertible debentures 58 undrawn revolving 58 thecompletion 58 Subordinated Loan 58 Gramercy Realty 58 Gramercy Realty Lenders 58 Waymar 58 redeemable preferred 58 detachable warrants 58 ABL Revolver 58 Explorator Chile 58 MID Lender 58 receivables securitization facility 58 Revolving Credit Facilities 58 Loan Payable 58 Senior Toggle Notes 58 shares issuable pursuant 58 Edulinx 58 Exchangeable LP units 58 Optionees 58 #,#,# FT Units 58 USPoly 58 FDIC indemnification asset 57 elbion NV 57 Icoworks Holdings 57 convertible subordinated debentures 57 - INCOME LOSS [001] 57 Previously Securitized Loans 57 Transeastern JV 57 pro rata portion 57 Convertible Unsecured 57 Karusel hypermarket chain 57 Kien Huat 57 NEG Holding 57 Panostaja 57 -Vallipunam 57 Brokered Offering 57 unconsolidated investee 57 Panamax Bulk Carrier 57 Xponential Inc. 57 addback 57 Convertible Subordinated Debt 57 RSUs vest 57 Repurchased shares 57 Neurogen stockholders 57 Aurvista 57 GT Solar Holdings 57 APWC 57 Montec Holdings 57 RWCI 57 ABL revolving 57 Cagim 57 Philippe Benacin owns 57 Finders Fee 57 Centiva 57 Mowood LLC 57 unsecured revolving 57 Jean Madar owns 57 unaccreted discount 57 Northquest 57 debentures maturing 57 Owlstone Nanotech Inc. 57 MEP Joint Venture 57 Terrawinds 57 Algatec 57 Convertible Debt 57 Xantic acquisition 57 Contingent Convertible Senior Subordinated 57 MCLP 57 HiMEDS Units 57 AXEA 57 Botaneco Specialty Ingredients 57 Declared distributions 57 Non Brokered Financing 57 Oremex Gold 57 Rosebel royalty 57 restated revolving 57 - Total Liabilities [022] 57 OP Unit 57 TMCT LLC 57 balance UPB 57 QT Financing 57 repurchase authorizations 57 Company Ltd CLJC 57 convertible debenture holders 57 nonaccrual loan 57 B Convertible Preferred 57 finder fee equal 57 NON CASH INVESTING 57 VantaCore 57 purchase warrants exercisable 57 Preferred Units 57 Pucobre 57 subordinated debentures 57 Earnout 57 Mineralfields Group 57 Incentive Warrants 57 EPIL III 57 Songa Offshore ASA 57 unamortized deferred financing 57 Revolving Credit 57 Existing Convertible Notes 57 Debenture 57 Convertible Senior Unsecured 57 b Represents 57 CHESS Depository Interests CDIs 57 NVI Mining Ltd. 57 AHGP owns 57 Non Exchangeable Notes 57 Final Liquidating Distribution 57 ThaiLin 57 Concurrent Financing 57 Primedex 57 Cortelco Shanghai 57 Promissory note 57 Gouverneur Bancorp Inc. 57 Tadiran Communications Ltd. 57 BPLP 57 Investpro 57 Oncologix 57 Definitive Purchase Agreement 57 Recapitalization Plan 57 Nemak transaction 57 Secured Convertible Note 57 GasRock 57 ranks pari passu 57 Canexus LP 57 Related Parties 57 Moema Par 57 GulfWest 57 unamortized portion 57 Preferred Stock Purchase Agreement 57 Noncash investing 57 Merged JV Company 57 convertible extendible unsecured subordinated 56 Belleterre Mine property 56 Bought Deal Financing 56 vest ratably 56 Montigen Pharmaceuticals 56 Zacoro 56 Convertible Preferred Shares 56 Terrenex 56 CRIIMI MAE 56 - CASH FLOWS [007] 56 mandatorily redeemable preferred 56 Cynapsus Therapeutics 56 convertible unsecured debentures 56 Flow Through Offering 56 Aspo Plc 56 Amended Facility 56 voluntary prepayments 56 X Ceptor 56 EnerCare Solutions 56 TeamStaff GS 56 BIP Interests 56 Symphony ViDA 56 consents authorizations 56 CPIF 56 Debt Conversion 56 subordinated CMBS 56 BUSINESS ACQUISITIONS 56 escrowed proceeds 56 ScoZinc Limited 56 Ungava Minerals 56 SIDEX Limited Partnership 56 Revolving Line 56 Borrowings repayments 56 warrants expired unexercised 56 unamortized discount 56 Silar Advisors 56 defeased loans 56 DDJET 56 Total Consideration payable 56 ZAR#.# [005] 56 junior subordinated deferrable 56 NorthernTel Limited Partnership 56 DirecTECH Holding Company 56 LIFO adjustment 56 USED IN FINANCING ACTIVITIES 56 OIBDAN declined 56 Enviropave 56 prorata 56 mandatory convertible subordinated 56 PEPF II 56 Acquired Entities 56 TSX VENTURE AEL Amseco 56 Senior Subordinated Secured Notes 56 USD#.#m [008] 56 Subordinated Convertible Debentures 56 Exterran Holdings indirectly 56 Wisebuys Inc. 56 AgeChem 56 Proposal contemplates 56 Subsequent Events 56 Ningbo Yuming 56 THEMAC 56 transactions contemplated thereunder 56 CanAmericas 56 Shares issuable 56 #,#,# #,#,# - TotYemeni descent 56 Tranche B 56 Insiders subscribed 56 OQI Sask 56 elbion GmbH 56 SEK #,#,#.# 56 thetransaction 56 Compensation Warrants 56 Proposed Financing 56 Zero Coupon Convertible Notes 56 Tikcro 56 FFO allocable 56 Wajax Income Fund 56 FSI STREAMS 56 Carbones Colombianos del Cerrejon 56 MAAX Corporation 56 accumulated undistributed 56 B Preferred Stock 56 HFF Holdings 56 millioncompared 56 Current Maturities 56 CalFirst Bancorp 56 Curtis Leskanic rhp 56 REOS 56 Acquisition Transaction 56 ExploreCo 56 early extinguishments 56 #,#,# #,#,# Stockholders equity [003] 56 Non Brokered Flow Through 56 Senior Secured Debt 56 Secured Debt 56 Convertible Debentures 56 Resulting Issuer Shares 56 Note Payable 56 Kereco 56 Million Flow Through 56 DIP Credit 56 Convertible Redeemable 56 #,#,# TOTAL ASSETS 56 CAD#.# [005] 56 Contingent Convertible Senior 56 exchangeable notes 56 CypressTree 56 Mandatorily Convertible 56 debentures Debentures 56 Merrex IAMGOLD 56 secured subordinated promissory 56 DynaMexico 56 Socius CG II 56 Arana Therapeutics Limited 56 Rockex Mining 56 Shareholders Equity Share 56 FT Units subscribed 56 ofapproximately 56 PMFG 56 indentures pursuant 56 Senior Subordinated Convertible Notes 56 ESTAVIS 56 Filtran Microcircuits Inc. 56 Vyvx advertising 56 - Financing Activities [001] 56 Subordinated LP 56 optionees 56 Evox Rifa 56 Goldking 56 Stockholder equity 56 Stock HEI 56 Cash Consideration 56 Canaccord Relief Program 56 PIK Preferred Stock 56 PEPS Units 56 recourse indebtedness 56 #,#,# Commitments 56 MDP Transaction 56 Transferred Assets 56 ARCap 56 Purchase Option Agreement 56 debt extinguishments 56 Cheniere Partners 56 Amalgamation Amalco 56 Tenderco 55 Sinuwave 55 Subsidiary Guarantors 55 Securities Purchase Agreements 55 ChipMOS Taiwan 55 Amending Agreement 55 Cohesant 55 Wintraysan 55 Million Convertible Debt 55 Proprius Pharmaceuticals 55 #,#,# - Total [001] 55 Northwind Holdings 55 LitFunding 55 KEY.DB 55 LookNow 55 AutoZone repurchased 55 discount accretion 55 Arehada China 55 EPIL II 55 PennFed 55 securitized receivables 55 Existing Notes validly 55 Flow Through Private Placement 55 FHLB advances decreased 55 Tsavo Acquisition 55 Inc. OTC CDCO 55 YSV 55 DSUs 55 indenture relating 55 USOGP 55 Tenant receivables 55 #,#,# [021] 55 - TOTAL LIABILITIES [002] 55 Avantome Inc. 55 SHAREHOLDERS DEFICIENCY 55 Drilcorp 55 Argentum Silver 55 #,#,# #,#,# Deferred [001] 55 Earnings Applicable 55 c Reflects 55 ReNvision 55 Geofine 55 CLO #-# 55 Crisa acquisition 55 BreitBurn GP LLC 55 Aumento 55 Schlumberger GCS 55 TOTAL ASSETS #,#,# #,#,# [001] 55 SISA Notes 55 Skyberry 55 Stelmine 55 Cortelco Systems Holding 55 - BalanMarraffa 55 Canbras 55 MQ Associates 55 Shandong Guolian 55 Diavik Joint Venture 55 Picchio Pharma Inc. 55 First Tranche 55 Warrants entitling 55 Current Repurchase Program 55 Unfunded commitments 55 Non Flow Through 55 Suroco 55 BANK INDEBTEDNESS 55 Purchase Warrant 55 Voisey Bay royalty 55 LIRH 55 timeshare receivables 55 BRPI 55 InScotia 55 TSX VENTURE XCT 55 Convertible Note 55 Newstrike 55 Consent Fees 55 convertible redeemable preference 55 Subscription Receipt Offering 55 Xtract owns 55 Petrojarl Varg FPSO 55 Units RSUs 55 Closes Flow Through 55 liabilities #,#,# [001] 55 - TOTAL ASSETS [009] 55 Long Term Incentive Compensation 55 broker warrant entitling 55 LTIP units 55 - Commitments [008] 55 debenture 55 Proposed Offering 55 Coro Mining Corp 55 Invus LP 55 Finders fees 55 Junior subordinated deferrable 55 #,#,# - Total [007] 55 Symphony Allegro 55 ALICO Holdings 55 Installment Payment 55 Aames Investment 55 #,#,# #,#,# - TOTCafe2U 55 Clearford Announces 55 Proposed Transactions 55 - Total Current Liabilities [003] 55 Substantial Issuer Bid 55 - TOTAL ASSETS [004] 55 Taplin Canida & 55 #,#,# #,#,# Minority [002] 55 -FreeAgent Pro 55 Critical Homecare 55 Share Purchase Agreements 55 Verbina 55 MergeCo 55 Millstream II 55 Woodridge Labs 55 Crocotta 55 Kilroy Realty LP 55 Selling Stockholder 55 -PROCTOR Water 55 Floating Rate Senior Secured 55 Chesswood Income Fund 55 Mvelaphanda Exploration 55 Disinterested shareholders 55 CMHC insured 55 collateralizing 55 #,#,# Ordinary Shares [001] 55 ReAble 55 Closes Oversubscribed 55 Zero Coupon Convertible Debentures 55 = Liabilities [010] 55 Teksid Luxembourg 55 OP Units 55 Lifecomm Joint Venture 55 Financing Commitment 55 convertible notes 55 installments commencing 55 PrivateCo 55 Fairquest 55 ResREIT 55 Sonnenblick Eichner Company 55 SIPAR 55 Mineralfields 55 Debenture holder 55 Standby Purchasers 55 undrawn commitments 55 months endedSeptember 55 -worht 55 CMHC insured mortgages 55 Rocmec Closes 55 Amalco Shares 55 Chubb repurchased 55 Haights Cross 55 intercompany loans 55 Designer Intimates 55 Upper DECS 55 NYSE CXS 55 Million Non Brokered 55 minimally dilutive 55 Cambium Voyager Holdings 55 TRANSACTIONS WITH RELATED PARTIES 55 Enssolutions 55 indemnification obligations 55 mandatorily convertible notes 55 Royalty NSR 55 Mr. Patriarco 55 Certificados Bursatiles 55 Schwabo 55 n#.# [002] 55 Kagera Nickel 55 promissory note 55 Télébec Limited Partnership 55 convertible redeemable preferred 55 unsecured subordinated notes 55 farmor 55 traunch 55 PBIH 54 Convertible Debenture Financing 54 Option Agreements 54 Delavaco Energy 54 Statutory surplus 54 AGY Asia 54 ClickFind 54 Semcan Inc. 54 Cashless exercise 54 -Boerne ISD 54 Trafigura Beheer BV Trafigura 54 VaxGen stockholders 54 BCGI Shareholders 54 CIP FENOFIBRATE 54 Essex Nexans 54 Fixed Floating 54 contingently convertible 54 Upfront Payment 54 AleAnna Energy 54 LP OPCO 54 Restated Agreement 54 Priority Unitholders 54 symbol LRI 54 finders warrants 54 Innodia 54 Visa indemnification 54 Convertible Senior Subordinated 54 Washmax 54 Toggle Notes 54 Subsequent Offering 54 Xantic 54 Avance Gas 54 BAM Investments 54 Vishay stockholders 54 Limited PowerOne 54 Contran Corporation 54 LibertyBank Acquisition 54 Mhakari 54 Strategem Capital Corporation 54 - #,#,# #,#,# [004] 54 Warrants Exercised 54 EAC Encore 54 oversubscription privileges 54 Green.Switch 54 shares DISCRETIONARY MANAGED 54 redeemable preferred stock 54 Abraxas Petroleum owns 54 shares issuable 54 - Total Assets [002] 54 Cangold 54 Avcorp announces 54 NWM Mining 54 Exploitation des 54 RelationServe 54 - Total Stockholders EquiTex Pemberton 54 Nu Mex 54 Riggs Distler 54 - Total Assets [012] 54 Auramet Trading LLC 54 Icefloe 54 HIPDC 54 unvested restricted shares 54 Unsecured Convertible Debentures 54 #,#,# #,#,# - TMCeX 54 Million Bought Deal 54 Accreted interest 54 c Excludes 54 - - Net [024] 54 Privco 54 Offset Private Placement 54 PROVIDED BY FINANCING ACTIVITIES 54 nondividend distribution 54 Letter Agreement 54 #,#,# #,#,# -DH Ellis Burks 54 Bullion Monarch 54 Tianwei Yingli 54 Chrysos 54 #,#,# Total [002] 54 outstanding indebtedness 54 Accrued expenses #,#,# #,#,# 54 ZTEST Announces 54 unaudited consolidated balance sheets 54 leasehold acquisitions 54 #,#,# #,#,# Repayment [001] 54 #A COPs 54 R'# R'# R'# 54 - -Justin Timberlake Boyz 54 LM Capital Markets 54 earnout 54 Liquor Stores LP 54 NYSE APL 54 Net Smelter Royalty 54 Tommy Hilfiger BV 54 b Relates 54 % Convertible Subordinated 54 Nortek Holdings 54 Yiyang Yukang 54 Restricted Share 54 Chelopech Mining EAD Chelopech 54 pershare 54 Amended Option Agreement 54 finder warrants exercisable 54 Escrowed Proceeds 54 subordinated convertible debentures 54 Graniz 54 CapGen 54 EIMC 54 Incentive Compensation Plan 54 OTTI charges 54 DKK #,#,# 54 Subordinated Noteholders 54 Katonah Debt Advisors 54 Citadel SMaRT 54 CHINA WIND SYSTEMS INC. 54 representations warranties covenants 54 Distributions Distributions 54 - Shareholders Equity [002] 54 B redeemable convertible 54 Retractable Common 54 Finder Warrants 54 uncollectable receivables 54 Offerors Commercial applies 54 -Manenggon 54 liquidating distributions 54 Convertible Subordinated 54 #,#,# SUPPLEMENTAL DISCLOSURE [002] 54 ninemonths ended 54 Existing Warrants 54 Unvested 54 warrants exercisable 54 Petrosearch Energy 54 Repurchase Program 54 -Viejas Tribal Chairman 54 = LIABILITIES AND STOCKHOLDERS [001] 54 Pharmachem Revised Offer 54 Gamynia 54 Navigo Energy 54 Amends Terms 54 Promissory Note dated 54 Commences Offering 54 - - Net [051] 54 Royalty Interests 54 Units Amount 54 Mexgold 54 AMEX JDO JED 54 LGP Allgon 54 Cumulative translation adjustment 54 Teekay Parent 54 Interest expense decreased 54 PetroEdge 54 CAPITAL STOCK 54 - COMMITMENTS AND CONTINGENCItowering cherry picker 54 ENGINEERING.com Incorporated Announces 54 Scantron segments 54 Navios Acquisition 54 Fortsum 54 Convertible Preferred Stock 54 ProUroCare 54 JENOPTIK AG 54 ZYPS 54 USLP Plan 54 equityholders 54 Glatfelter Declares Dividend 54 TRAFINA 54 Stins Coman 54 Barrett NDEx 54 Ps.6 54 Corbal 54 Mineros Nacionales 54 Böhler Uddeholm AG 54 Hugoton Properties 54 GoldenFrank 54 #,#,# #,#,# - TDorathy 54 Sobey Leased Properties 54 placees Agent Fee 54 Convertible Notes tendered 54 - Total liabilitpulmonary inflammation 54 Forfeited Unit 54 Ps.7 54 Corporation CRFC 54 underwriting discounts commissions 54 Prepayments deposits 54 Austria Duvaz 54 - - Net [040] 54 TSARs 54 EOIR Holdings 54 RMB#.#million 54 Dalian Huiming 54 DigiScreen 54 Nuo Hua 54 Convertible Notes 54 subordinated unitholders 54 Guyanor 54 EnerCare 54 Hemosol LP 54 #,# -Marhoefer 54 Socius Capital 54 theacquisition 54 Renova Media 54 Galore Creek Partnership 54 - CASH AND CASH [002] 54 ExAlta 54 NOARK Pipeline System 54 Macusani Yellowcake Inc. 54 aggregate liquidation preference 54 Haynesville Joint Venture 54 ComWest 54 Davcha 54 constitutes discloseable transaction 54 - Commitments [012] 54 #,#,# = LIABILITIESPhilippines LMP 54 - Weighted average [004] 54 #,#,# Accumulated deficit 54 EERG 54 Fortical royalties 54 AAH Holdings 54 Disposition Activity 54 Certificados 54 NLASCO 54 TriOil 54 intangible assets impairment 54 Convertible subordinated 54 Glen Dhu LP 54 b Reflects 54 ORAs 54 NOL carryforwards 54 Underlying Option Agreement 54 Burnakura Project 54 CKLS 54 SUBSEQUENT EVENTS 54 Universal Compression Partners 54 Picchio Pharma 54 FlexiGroup Limited 54 EUR -#.# -#.# [001] 54 Loan Agreement 54 Millennium Oaktree 54 Teekay Offshore Operating 54 Senior Subordinated Noteholders 54 Exchangeco 54 ZOG.B outstanding 54 Chesstown 54 Foccini 54 BFO LP 53 Versalign 53 NeedleTech 53 OREO valuation 53 StrikePoint 53 d Reflects 53 BTE announces 53 Million Unsecured 53 #,#,# - Total [008] 53 Accelerated Share Repurchase 53 Optionor 53 Navios Aurora