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BAN OF AMERICA Collateral Release

Special Assets/Commercial/Private C6ent(Dealer Finance

Relationship Manager & Officer Number	Loan Administration Contact & Location Code
David Orf / 10083	Angie Keller MO2-100-26-75
Banking CenterILocation Code	Date Prepared	Phone a .
Commercial Special Assets	12-7-01	314-466-6493
CustomerlObligor Name	Obligor #	Commitment S:
Kenneth Lay	448126	
	Obligation #:	Date Paid:
	S3	12-7-01

unepu une. '1'o maintain accurate records, please return fuss torn in all cases.

O Release all applicable hens. If any, return all possessory or negotiable documents to Customer (specify mailing address below) No other documents will be _
returned.

0 Assign Note and Collateral to (name & address of Financial Institution)

0 DO NOT RELEASE ANY COLLATERAL; LOAN IS CROSSED COLLATERALIZED_

0 Loan has been transferred to another Bank of America system, forward to (location Code):

Loan System: Loan/Obligatianr

Ej Release specific documents only (list):

Release all collateral securing above loan

To Assign Or Release Collateral Before Debt Has Paid, Credit Approvals Are Required
Specific InstructionslCommentz (including mailing address for collateral release)

ationshi Ma ager	
A,I	Date

If. 1-7. u
Ap ra (s) . Required i de t not been paid and Car is not attached	Date
Credit Policy	Date

Received By: ) Date Received:

  Note: One copy of this form will iie filed in the Collateral file as a permanent record

EXH042-00240


GOVERNMENT
EXHIBIT
  3696
  Crim. No. H-04-25 (S-2)


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x

LOAN REQ:	0112	CURRENT FINANCIAL/PAYOFF 12/06/01	PAGE 0001 OF 0001
BANK: 75	AP: 1	OBGOR: 0000448126 OBGAT: 0000000083	LAY KENNETH'L- &
DATE: 120701 CHG CD: INVOICE/ITEM:	PAGE:
RATE	BASIS DAILY EARNINGS	AMOUNT DUE
INT 100	7.05000000	5 ACT 365 835.37418	30,076.70
		<SAB>	
PROC TYPE:	5155 CURRE	NT BASIC OBLGN TAKEDOWN	RER
OBLN TYPE:	302	COLL TYPE: 140 SECURED : 2	SECURED
EFF DATE :	01-10-96	MAT DATE : 01-01-11 DISC CODE : 1	NOT DISCOUNTED
SVC UNIT :	10120	ASSN UNIT: 01910 STAT CODE : 0	NORMAL
CONT OFF :	10083	GL CODE : 0000036	
TKDWN OBR:	0000448126	REDUCE RT: 0 NO	
TKDWN OBN:	0000000034		
LC FRMULA:	000		
PN FRMULA:	000		
		CURR BAL	4,324,986.90
		INT EARNED :	30,076.70
AMT TO BE	CURR:	30,101.82
-	-
----- ---
		
PAYOFF AS OF 12-07-01 :	----
4,355,Q63.60



pal~~6 lo~llllld

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EXH042-00241


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' BANK O AMERICA Collateral Release

Special Assets/Commercial/Private Client/Dealer Finance

Relationship Manager & Officer Number	Laan Administration Contact & Location Code
David Orf 1 10083	Angie Keller M02-100-16-75
Banking Center/Location Code	Date Prepared	Phone #
Conunercial Special Assets	12-7-01	314-466-6493
Customer/Obligor Name	Obligor #:	Commitment $:

Kenneth Lay	
448126	I
	Obligation #:	Date Paid:
	174 & 1215	12-&81

  cr.w. vua. av rr.w.u ware wa.tiwa wrc rc.:ur ua, jracwac lciuiu bnia turns in all cases.

D Release all applicable liens. If any, return all possessory or negotiable documents to Customer (specify mailing address below). No other documents will be
returned

[i Aaaign Note and Collateral to (name & address of Financial Institution)

  DO NOT RELEASE ANY COLLATERAL; LOAN IS CROSSED COLLATERALIZED_ -

Q Loan has been transferred to another Bank of America system, forward to (Location Code):
Loan System: Loan/Obligation #:

Z Release specific documents only (list):

Release all collateral securing above loans (slb mortgage securing each loan)



To Assign Or Release Collateral Before Debt Has Paid, Credit Approvals Are Required
Specific Instructions/Comments (including mailing address for collateral release)

Relations Manager
L, 041	Date
T-17-DI
A p al(s) - Required if de not been paid and Car,. not attached	Date
Credit Policy	Date

Received BY: Date Received: Date Released:

  j t/.l-,, ,a Note: One copy of this form will be filed in the Collateral file as a permanent record
7 //7 G)/no ~'~~~

EXH042-00242