('olLuteral Valualion - Sun,,ua,y

					    Stock Price Assumptions us of     8-Oci-Ol             Eim.om.       $33.45
												 (o.mpaq          $9.05
												 liii Lilly      579.65

BA          Chase       Coin lass         FU           Emaron         I otal

	  Hv

   Original LOC
    Ouls landing I

    (UHelil [[V

Mki Val. Collategal
   Collateral Req.
  Excess (Deficit)

80.0%

800%

$40,000,000    S 15,000,000

~?PP,0O0 I

     3.7%
$5,405.3 IS

 $250 000
55,155,315

80.0%     75.0%

$10,000,000

-I       I,?89,!1I I     ~,O3S,6I7 I

     0.0%
$3,068,538
      SQ
53,068,538

    2(J.5%
$6,287,377
53.229.902

     64.8%
$12,397,174
$1Q2!8 156
51,679,018

Itorrowlaig t'owcrl. .VrJS4.124;252 I*.  .~AA54,,~31 I , ~ ~ ~in iliti ~~[Il.2S9.263 I

   Original LOC
    Uutslanding
  Available Liamel

	 has n.m
       Coma lpa4~

       Eli Lilly
	 TCW
Oilie, (Mug Ace(s)

$1,000,000
      $0

$1,000,000
      50

$500,000
     $0

n/a
mi/a

57,500,000
$4,000,000

 n/a
 .ala
 n/a

",5j10,O0O

 n/a
 .1/a

$13,528,488

527,1 58,404
514,198,058

S13,278,37tj

 $2,500,000
       $0

SI,oo,QQP   . $I,090,qoO ,',    SS,90,Q~Q          I ~14.. ,~ .     n/a         $2,500,000

     Allocation of Collateral for Secured LOC

BA          Chase        Comma ass         FU

44.4%
55.6%
0.0%
0.0%
0.0%
100.0%

94.1%
5.9%
0.0%
0.0%
0.0%
100.0%

71.4%
0.0%
28.6%
0.0%
0.0%
100.0%

32.0%
0.0%
6.6%
12.6%
48.8%
I(i0.0%

$15,778,376
 1,728 962

$17,507,339
($.1,1lItl,U04l
       $0

  BA -NFL l.maama
	  80.0%

      $5,000,O00

	  (2.7%
      $7.')78.962

       1,728,962

Iot:,l all
NIL

wi NI].
1.1K due (hA IS
,,Ilmcr
legal Available

Compass lOC licis 80% LiT' or. all liquid assets held as ollateral the e.sception as the Sanders' (IL(5)I4III I1Ifl(h
cOils isis ojil/aquid assets thcn' (i'orn,'ass offers the lesser of 30% Li1' or Sinain

												   GOVERNMENT
												      EXHIBIT
												      24235
												     Crim No H 04-0025

or-

0'
  In
00
N.
~0

.0 a

C -,

a!
a
c.-4
'IS

l.O(. 0110(18
 818/2002

I



							      (!ollal.',al Valualion - Suin,,aa,y

					    Stock Price Assumptions as of j    8-Oct-08
							       lEsuoss             $33.4S
							      Conspaq               $9.05
							      tl~ Lilly            $79.65

					       BA          Corn ass        Eli        Sub-Total     All' KI.L/LE'L      total all
						  80.0%         80.0%     75.0%

   (higissal LOC
    OuBstandlogI

   Current tIl~V
Mkt Val. Collalesal
   (:ollatcral Req.

Burrowing 1'owerl

$8 0,000,000

 ~.QI~,O00 I

    66.4%
 $7,553,342
   ~=i2~0
 51,287,4192

$1,000,000      $2,000,000     $13,000,000

  5?E~Q90 I     ii,p~,s44 I     $7,388,844     4,298,500  $1 l.bHO.344

  62.2%
$836,250
~5~00
$886,250

  68.4%
$3,012,760
$2A~Th
 $547,634

$11,402,352
I~J8I 376
$2,020,976

$I,0Z9,~1~.I,  *~sj4~1,ooq      '.14101126 I     ~$I,589.399 I

 (higo:al LOU
  ( )utstandang
Available hurl

SI .000,000
 551)0,000

n/a

Il/a

n/a
si/a

SI ,(J00,000
 $500,000

$500,000   '.   n/~         *. a/y ~.     I   '~500,009

EZ~i,eioe,

												 lot .l Available

					    Eu~t on
					  Coisipa~s
					  Eli Lilly
					    LOI~l
					    .Icw
				 Odacs (Mug Accis)

					      1000%

LTV

    liOIT
lUW - Scicci
~UCW - Aggr.
TCW - Sniall

$22.08
$i3.84
 $9.67
$14.76

,, C
.0

.- 0.
4!
C. -
C!.
a
c.-4

C,,

0I~

00

0

       Allocation of Collateral
 HA       I  Compass        . EU
26.6%         800.0%        55.5%
13.5%          00%          00%
21.3%          0.0%         0.0%
l.5/.          0.0%         00%
37.1%          0.0%         0.0%
00%            0.0%         44.5%

100.0%

8000%

IA I( 011008
 )0tt12002



PERSONAL
Cypress
TCW.Mid
TCW.Seiect
Fayez

PARTNERSHiP
Fayez
Cypress
TCW.Seiect
TCW.Mid
TCW.Sn~a1I

26-SeD       8-Oct     '/o Ch~
2.644,026   2,813.828    6.4%
 928,896    1,045,984   12.6%
 476,721     513.899     7.8/.
2,657,869   2,792,431    5.1%

26-SeD       8-Ocr     % ChE
 869.563     907,963     4.4%
 406,517     431,747     6.2%
1,688,881   1.823.254    S.O%
 327,879     366,967    11.9%
 547,187     612,319    11.9%

										     Confldential Treaincnt
										     Requesied under FOIA

										      L.A
										      000000281



			    Collateral Valuation
			       Bank of America

 Stock Price assumptions
       Enron       533.45
     Compaq        S9.05
     Eli Lilly     579.65
       EOTT        522.01

 Outstanding Loan Balance                                            S200.000

 Collateral Pledged                                   Shares       Value
Enron Corp.                                            7'~,7O1     S2,398.398
Compaq Computer                                       33.256
Total Market Value of Collateral                                   S5.405.3 15
Less: Collateral Required (80% LTV)                     3.70~/o      S250.000

 xcess (Deficit) Collateral                                        S5.155,315
	   Power                                                   $4,124.25 2
~Borrowing
Available to Borrow                                                54.124.252

								   d
Outstanding Loan Balance                                           S5.O13~0O~

Collateral Pledged                                    Shares       Value
Compaq                                                113,064      51,023,229
Eli Lilly & Co.                                        20.220      5 1,610,523
EOFt Energy Parmers                                     5,000        5110.050
Enron Corp.                                            60,000      32,007,000
TOW Galileo Select Equities                           131,738      51,823,254
TCW Galileo Aggressive Growth                          37,949        5366.967
TOW Small Cap Growth                                   41,485        5612.319
Total Market Value of Collateral                                   57.553,34 2
Less: Collateral Required (LTV 80%)                    66.37%      S6,266.250

Excess (Deficit) Collateral                                        $1,287,092
Borrowing Power                                                    S 1,029,673
Available to Borrow                                                $1,029,673

									     Confldentisi Tresment
									     ~eques~eU under FOIA

									   LA V-SEC...X
									   000000282

TCW- Select
TCW - A~.
TOW . Small

8-Oct-01
S13.S4
 59.67
S 14 76

 4.4 .4c~ ~

 55.6%
 100.0%

 13.5%
 2 1.3%
   1.5%
 26.6%
 24.1%
   4.9%
   8.1%
100.0%

LQCO1: 008
 81812002



			 Collatera] Valuation
			   Bank of America

				    a
Outstanding Loan Balance                                           S5,OOO..OOO

Collateral Pledged                                   Shares        Value
Enron Corp.                                            38,534      iL2j9~
Total Market Value of Collateral                                   S7.978.962
Less: Collateral Required (800/0 LTV)                              S6.250.O00

Excess (Deficit) Collateral                                        51,728.962
Borrowiag Power                                                    S1.383.1 70
Available to Borrow                                                S1.383.I 70

					       Confijeng.ai Trea,n,~~
					       ReqUe5g~~ Un~i~. FO~

						LAY~SEC!
						OOOOOO~33

LOCS 11008
 8/8/2002



			 Collateral Valuation
				 Chase

	S.Oct-0 I

Stock_Price AssumptionS
	  Enron    S33A5
	Comna~      S9.05

S 15.0 Million Non Puroose Credit Line

V   STOCK           Symbol   Certif. No.
Enron Corp (S 1777    ENE    Chase Ac~t
Enron Corp (SI 1.7    ENE    Chase Acct
			      Total ENE

Compaq

Shares       \ alue     Qwnershw I
  3,936   S    131.659   Personal
 S2.388   S   .755.S~9   Personal
 86224    S   .887.538 94.1%

CPQ     8B125523   ..~Q~QQ0 S    181.000    Personal
	Total CPQ    20.000 5    181.000 5.9%

Total Value of Collateral  S   3.068.538

	      LTV              80%
AVAILABLE BALANCE             SZ30I';4O3~
	      Funded          --  - SO'
REMAINING BALANCE ~S23fl~4031

LOC~01 1008
 8/~/20O2

(.onfid,,,,8~ Treamen:
Rcquesge~j Under FOgA

LAY-SEC-i
000000284



			 Collateral Valuation
			      Compass

      8-Oct-01

Stock Price Assum tion
	Enron      533.45
	Eli Liii   579.65

S 10.0 Million Non Purpose Credit Line

   STOCK          Symbol  Certif. No.  Shares     Ownership

Eli Lilly          LLY    FC24922      5.000       Personal
Eli Lilly          LLY    CNY18380     5 000       Personal
			   Total LLY   10,000        796,500

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    HC16.4652    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     9 440       Personal
			  Total ENE    59,518      1,990.877
					 TOTAL    $ 2,787,377
					     LTV     80%
			    AVAILABLE BALANCE      SZ.229.902
					 Funded .~i(sti~ij
			    REMAINING BALANCE        S940~03l"

AddItional Collateral
Sanders Moms Hams (30% Liv, capped at $1000000)
					    Total S 3,500,000
					    Liv      30%
			    AVAILABLE BALANCE     S 1,000,000
					 Funded ~
			    REMAINING BALANCE .-- SI.O00.O90~

Summary

	      Total Collateral     5 6,287,377
	    Available Balance      S 3,229,902
		    Funded (51.289.871)
Combined Balance (for all Assets)  SI ,940,03 1
				     20.5%

	  LOCO 11008
	   &'&2002

(~onFaUeni:aI ir~amnii
~&eque.~Ied under FOIA

LAY-SEC.- 1
000000285

28.6%

7 1.4%



		    Collateral Valuation
			  Compass

 *                                t~e    en

 Outstanding Loan Balance                          S520.OOO

				      Shares
					 2S,OQO

Collateral Pledged
Enron Corp
Total Market Value of Collateral
Less: Collateral Required

					      Value    I
					      S836250
					      S836.250
				    62.lS%    S650.OOO

					      Confldent~, Treamen,
					      Requa,~.j under FOIA

					       LAY-sEC~i
					       000000286

LOC..O1 1008
 8/8/2002