Collateral Valualio,z - Summary

					  Stock Price Assurnl~tic~ns as of-     4-Sep-Qi                li,iro,~          $33.UIJ
												       Compaq             $10.00
												       Eli Lilly          $79.00 I

					    BA           Chase                 Corn ass *           I~U               Total
						80.0%        80.0%                    80.0%       70.0%

   Original LOC
    Outstanding

   Current LIV
Mkt Val. Collateral
   Collateral Req.
  Excess (Deficit)

$40,000,000   $l5,000,000
 $1,579,392    $2,689,000

    22.5%
$7,023,345

SI .974.240
$5,049,105

    88.2%
$3,048,692
$3.36 1.250
($312,558)

$10,000,000
 $ 3,489,87 I

     55.8%
 $6,254,094
 $3.203.275

$10,083,697 ~jj~4t,~o

     73.1%
$13,800,000

$30,126,131

$4,736,547

 Oaigiiial LOC
  Outstanding
Available LIneS

       Enro,i
     Conipaq
     Eli Lilly
       IiOlT
       1.Cw

$750,000
     $0

$1,000,000
      $0

$500,000
     $0

$0
$0

$2,250,000
      $0

$750,000    $1,000,000        $500,000               $0      $2,250,000

1000%

l00.0%

$5,690,130

1000%

		     * Compass LOC has 80% LTI' on all liquid assets held as collateral; tile exception is the Sanders' accoui,t which
		       (OflSfStS of ellequid assets that compass offers the lesscr of 30% LIV or SImm

								       LEIC 4i10904b
									 811i12002

LIV

gI;)

0m

0

Loan
80.0%

$5,OtIO,OtJO

    78 5%
$6,373,290

~6.2S9~!j(f0
  123,290

CS.

a
~4

       Atlocatiota of Collateralfor Secured LOC
BA            Chase       Corn ass'        Ill
   52.7%         93.4%          7 1.3%
   47.3%          6.6%           0.0"/o
     0.0%         0 0%          28.7%    diversified
     0.0%         (i0%           (i.0%
     0.0%         0(3%           0.0%



						   Colluleral Val,*uiion - Suns,nau-y

					  StocA Prkc Assumptions as of     4-Sep-Cl     I          I2OVU         $19.99
							      Enron             S33.00        TCW - Select       $15.25
							    Compaq              $30.00        TCW - Aggr.        $11.44
							    Iii. Lilly          $79.00        TCW - Sniall       $17.60

					    BA          Coot ass                        Total
						80.0%        80.0%      70.0%

			   Original LOC
			   Outstanding

			   Current LIV
		       Mkt Val. Collateral
			   Collateral Req
			 Excess (Deficit)

0'
  01
0m
on
N,

Borrowing Poweri

	 Enrout
       Compaq
       Eli Lilly
	 EOi1
	 TCW

3,i'~ I ri!?.'' "'1(~55d,A~7)I

1000%

1000%

LOU U t0904b
  81812001

LTV

AlP KIL

$10,000,000
 $6,973,000

     87.4%
 $7,981,247
 $8.7 16.250
  ($735,003)

$1,000,000
  $670,000

     81.2%
  $825,000
  $837,500
  ($32,500)

lutal all

$2,000,000
$2,190,352

    62.4%
$3,512,587

  363,366

$2,523,500

$13,000,000
 $9,833,352

$12,318,834
 S9.553.750
  (S584, 337)

S 12.356,852

so
Ca,
3o.
ii.
a!.
a

-u

     Allocation of Collateral
hA          Corn ass        FU
    24.8%       300.0%
    14.2%         00%
    20.0%         0.0%    diversilied
     1.3%         0.0%
    39.8%         0.0%



			 Collateral Valuation
			    Bank of Amertca

 Stock Price assumptions                            4-Sep-Or
       Enron      S33.00              TOW- Select   515.25
     Compaq       $10.00              TCW-Aggr.     $11.44
     Eli Lilly    S79.00              TOW- Small    S 17.60
       EOTT       $19.99

	       er.so.n                           ~ne    .   in a    a.
 Outstanding Loan Balance                                               SI.579..392

 Collateral Pledged                                       Shares        Value
 Enron Corp.                                                112,145     53,700,785
Compaq Computer                                             3 32.256    53 .322.560
Total Market Value of Collateral                                        S7,OZ.3.,345
Less: Collateral Required (80% LTV)                          2.490/o    S1,974.240

							     ~   m

Outstanding Loan Balance                                             .  S6,97.3'.OO0.~

Collateral Pled ed                                        Shares        Value
Compaq                                                      113,064     $1,130,640
Eli Lilly & Co.                                             20,220      $1,597,380
EOTT Energy Parmers                                          5,000        $99,950
TOW Galileo Select Equities                                 131,738     $2,009,005
TCW Galileo Aggressive Growth                               37,949       $434,137
TOW Small Cap Growth                                        41,485       5730.136
Enrorx Corp. (includes additional 25,000 shares)            60,000  I   $1 .980.000
Total Market Value of Collateral                                        S7,981,247
Less: Collateral Required (LTV 80%)                         87.37%      S8~7l6,25O

Excess (Deficit) Collateral                                             (S735,003)
Borrowing Power                                                               SO
Available to Borrow                                                           SO

									    Conridefiflal Treament
									    Reqalaled under FOIA

					    LAY-SEC-i
					    000000252

 ~-, ~0~

 47.3 ~ 'C
 100.0%

 14.2%
 20.0%
  1.3%
 2 5.2%
  5.4%
  9.1%
 24.8%
100.0%

LOC..010904b
  8/8/2002



			 Collateral Valuation
			    Sank of America

					       e  e
 Outstanding Loan Balance                                          S5.000,000

 Collateral Pledged                                   Shares       Value
 Enron Corp.                                           193,230     56,373.290
 Compaq Computer                                                         SO
 Tozai Market Value of Collateral                                  S6.373.290
 Less: Collateral Required (80% LTV)                    78.5%      S6.250.000

 Excess (Deficit) Collateral                                        S123.290
 Borrowing Power                                                    S98.632
 Available to Borrow                                                S98.632

S750.O0O Line of Credit (Unsecured) uNtO Kenneth L. & Linda P. La"
Outstanding Loan Balance

			    LOC.010904b
			      8/8/2002

		      LAY~SEC. i
		      000000253

100%
 00 ~

so

C Dflf GCfltI~ I reamefit
RequeSted under POIA



		       Collateral Valuation
			      Chase

       4-Sep-01

Stock Price Assumpuons
	 Enron    S33.00
       Cornoa~    SIOQO

515.0 Million Non Purpose Credit Line
   STOCK         Symbol   Cermif. No.
Enron Corp        ENE     Chase Acc:
Enron Corp        ENE     Chase Acct
			  Tozzl ENE

Compaq

Shares
  3.936
 82.388
 86.324

    Value       Ownership I
S     129.888    Personal
S   2 718.804    Personal
S   2.848,692 934%

CPQ     BB125523   .~~Q20    S    200.000   Personal
	Toral CPQ    20.000  S    200,000 66%

Total Value of Collateral S  3.048.692

	     LTV             80%
AVAIlABLE BALANCE -; S2;865I9~
	     Funded         (SZ.689.000)
REMA1Nfl'~G BALANCE           40Z,48I.~

LOCalOso4b
  818/2002

Conndentiaj Tream~t
Reques,ed under FOIA

LAV~SECX
000000254



			CollateraZ Valuation
			      Compass

      4-Sep-01

Stock Price Assumption
	Enron      533.00
       Eli Lilly   579.00

S 10.0 Million Non Purpose Credit Line

   STOCK          Symbol  Cer~if. No. Shares     Ownership

Eli Lilly          LLY    FC24922     5,000      Personal
Eli Lilly          LLY    CNY18380    5 000      Personal
			   Total LLY  10,000       790,000

Enron Corp         ENE    HC119322    7,690      Personal
Enron Corp         ENE    HC119285    22,052     Personal
Enron Corp         ENE    HC119286    1,751      Personal
Enron Corp-Split   ENE    HC164652    1,751      Personal
Enron Corp         ENE    HC119359    4.521      Personal
Enron Corp-Split   ENE    HC164653    4,521      Personal
Enron Corp         ENE    HC119360    7,792      Personal
Enron Corp         ENE    HC127094    9440       Personal
			  Total ENE   59.518     1.964.094
					TOTAL $ 2,754,094
					   L1V     80%
			    AVAILABLE BALANCE    S2.203475
					Funded   Ti~!4s9.s7t~
			    REMAINING BALANCE    (SL286596)

Additional Collateral
Sanders Moms Hams (30% LTV, capped at 51.000.000)

				    Total $ 3.500,000
				     LTV     30%
		      AVAILABLE BALANCE   $ 1,000,000
				  Funded :~.
		      REMAINING BALANCE     SLOOOIOOO

						       28.7%

						       71.3%

					    (onride,itiai rreament
					    Rec~uc,.IC~I under FOIA

					   LAY-'SECi
					   000000255

LOCO1O9O4b
  3/812002



Personal - Secured LOC (SOOO)
	 EnronL.OC
	 PW                 500
	 BA                4,039
	 Chase             (313)
	 Compass           (237)
	 Total             3,940

				 500,000
				9,146,000
				1,900,000
				 400,000

Persona! - Unsecured LOC ($000)
	BA                1,000 (increasing from $750,000; should be effective next week)
	Chase             1,000 (increasing from $750,000; should be effective next week)
	Compass            500
	Total             2,500

Partnership - LOC ($000)
       Now
       BA~
       PW

257  (additional collatesal should be in place early next week)
     waiting for the dust to clear but it is positive
257  at least this much

	When shares settle a: BA assuming yesterdays price of$4&34
	BA               (735)
	Pw
			 (735)

								  Coflruiefltial TieameflI
								  Requested under FOIA

								  LAY-SEC-i
								  000000Z56