October 1999                           Page *1 of 3

PaineWebber

PAINEWEBBER INC.
HERITAGE PLAZA
liii BAGBY STREET, SUITE 5100
HOUSTON. TX 77002-9960
PPCLIOZO8O-XO  -1099. US -

Value on September 30
Value on October29
 Mdney funds in I 0/29 value
 Debit balance in 10/29 value

$        78,420.65
$           .00
- $      2,474.26
$        -2,474.26

 Investment Account
Account Number AS 71827 ES

Your Financial Advisor
F ME A Y/AATHJ E N

713 654-0200/800-553-3119

											     JEFFREY K SKILLINS
											     1912 NORTH ELVU
											     HOUSTON          TX 77098-5418

Activity hishliilhts

									   Cur rent pm/cd   -    Year-to-date
Withdrawals                                                           $   -4,891,363.00   $   -21,728,595.73..
Securities transferred In (valued at time oftransfer)          .          4.857.475:39        39,890.645.37
Securities transferred out (valued at time of transfer)                       -   .00         -19.384.689.90
Net change from activity listed above                                 $     -33.887.61    $   -1.222.640.26

Portfolio summary
									   Current oeflod       . Year-to-date
Opining Value                            -.                           $     78,420.65     $          .00

Net ehangefrom Activity Highlights     .                                  . -33,887.61        -1.222.640.26
Notsecurityoarnings   ,,            .                             .           2,474.26      .. . 34.42782
Change in vilue of investments                                              .47,007.30   -     1,188,212.44
Valceon October 29                                                    $ ~''       .00     $          .00

See back of page one for
Assetsummar                        assets exclt ad it,,,, ~liis summary
								    9~oIoofltollo

Money hinds                                                            10000

Loss debit balance
Value on October29

	2,474.26
	-2,474.26
$           .00

Bulletin Board
PAINEWEBBER IS IN THE PROCESS OF UPDATING
CLIENT INVESTMENT OBJECTIVES. IF YOU HAVE
QUESTIONS REGARDING THIS SECTION OF THE
STATEMENT, PLEASE CONSULT YOUR BRANCH OFFICE.

Investment objectives
The following return objective and risk profile descrrbe the overal!. goals for ibis
account. For each account you hold, you choose one return objective and a primary
and, if applicable, secondary tiak profile. A full description vi the alternatives is..
indudedon the revdrse side at page one of this statement. If you have ai,j,
questions regarding these objectives or wish to change them~ please contact your
FtnanclalAdvisoror the Brand, Manaperar your branch off/ta.
Return objective:   Current income & capital appreciation
Risk profile:       Primary: .. Moderate.
		    Secondary: None Selected

																	October 99/ HS 71627 ES

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Account Number HS 71827 ES
Your Financial Advisor
EMERY/RATHJEN
713 654-0200/800-553-3119

Page   2o1  3

PaineWebber

Investment Account

	      Earnings summary
	      Earnings below are classified as taxable or non-taxable basedon the tax status for the specific security on adhicl, the earnings are
	      received and does not an empt to reflect your axounts tax status or repoiling ra4okements. Use only official tax reporting
	      documents (e.g. 1099) for tax reponifig puqossa The ctassfficatlon of private investment dist,tutions can only be detem,ined by
	     - reteiring to the officIal year-end tax ,eoottlnq document provided by the issue,.
							       Cogent period                 Year-to-data

 *  Taxable
    PaineWebb~r Money fund dividends
    Other dividends
    Total taxable security eaminos

- $      2,474.26
	    .00
	 2 .474.26

$      4693.57
       29,734.25
       34.42t82

Total current year security earnings             $       2,474.26          $     .34427.82
Net security earnings                                    2,474.26          $     34,427.82

Asset portfolio                 enricugent at
When available. pnces, Income           values may be approximate end thus gains/losses may not be accurately reflected. Details on beck of page one.
the prior month or the display        Input your branch office. Galn&losses eta not calculated for zero coupon inestinents.

An asterisk 1*) indicates a change in the original transaction data front

Opening balance      Closing balance    Closing share price  Average yield  Dividend period   Days in

					   1.00                                                 35

      78,420.65        .2,474.26
$     78,420.65  $      2,474.26

4.83%  09121 - 10125

Monthly activity

Cash flow
Date . Activity         Descnbtlon                                  AmOtJOt

09130
10121 TRANSFER
10/27 WITHDRAWAL
10/27. DIVIDEND
10129 WIThDRAWAL

Balance forward    -
TO H3546305100
FE DE RAE FUN DS
PAINE WEBBER CASHFUND
FEDERAL FUNDS -

      .00
;835, 156.99
4053,731.75
  2,474.26
  -247 4.26

Date  Activity         Descriotiofi.   -                               Amount
		       Proceda from securIty transactions.  S     4,810,461.09
		       Proceeds from money fund transactions S    4,os3,zai.m
		       Funds used for money fund transactions S  -3,977,785.36
10/20,                 Closing balance            .   - .   S   .   -2,474.26

															       October 99/ HS 71827 ES

October 1999

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Money funds
Description
CASHEUND
Total

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Account Number i-iS 71827 ES
Your Financial Advisor
EMERY/RAThJEN
713 6540200/S00-553-31 19

Page   Sot  3

PaineWebber

Investment Account

Security transactions
See knooflant information on the back of peoc one reoeniino the PriceP/aloe oresanted for restricted soc wiles.

Date  Activity
10/21 SOLD

I0/2i TRANSFER

Descriotion

Quantity

ENRON CORP UNSOLICITED
RULE 144
ENRON CORP FM HS548305100
Securities sold
Securities transferred Inor received.

-126,7&4.000.

126.784.000

	    Price / Value
	    38.003500

	   4,857.475.39    $

$          4,857,475.39    $

	    Amount
$      4.810.468.09

       4,810,468.09
	      .00

	     Money fund iransactions

Date . Activity          Money fund

09/30
10/22 SOUGHT   -.
10/27 BOUGHT
10/28 SOLD    -

Opening Cashiund
PAINE WEBBER CASHFUND
PAINE WEBBER ~ASHFUND
PAINE WEBBERCASHFUND'
ASOF1O/27/9&'    .

      -    Amount

$   -  78,420.65

     3,975,311.1O .   . -
     ..?.474.26
     .4.053,73t.75

Date   Activity
10/29

Money fund                                    Amount

 Closing Cashtund
-. Money funds purchased
 Money funds sold

       2,474.26
S   3,977,785.36
S   -4,053,731.75

Vest-to-date realized canital*eainlloss totals

 - Short-term qainsAossos hold one year or less:

$-~  34881440

 - -A.

							     October 99/ HS 71827 ES

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