=============
Page 1 of 12
=============

X
C0
C)
T
0
M
M
M
O
O
0
0
0

U

EXH008-00853

  I-
0
0
0
w
N
cV
0
Statement Period: September 1, 2001 through September 30, 2001
  Last Statement: August 31, 2001 W

  Schwab One Account of 71
28/09-BE9A0501-000383-LRG-770195802001 26706 *1-2 10 BRIARWO OD C0 BRIAR WO CT
  10 HOUSTON TX 77019-5802
  0
0
0
  JEFFREY K SKILLING m
10 BRIARWOOD CT 03
HOUSTON TX 77019-5802
  Please call us if you have a new address.
Account Number:
  8110-6673
Customer Service and Account Information
Customer Service and Trading:
  Call your Schwab Signature Platinum Pinnacle team
1 (800) 840-5514
  TeleBroker:
1 (800) 272-4922
Local Office:
  PENNZOIL BUILDING
  711 LOUISIANA SOUTH TOWER
HOUSTON, TX 77002
  Visit Our Web Site:
schwab.com

  SERVICES'
SCHWAS 0
BE9A0501-000383 26706

GOVERNMENT
EXHIBIT
  2141
  Crim. No. H-04-25 (S-2)


=============
Page 2 of 12
=============

Terms and Conditions

General Information

AIP Automatic Investment Plan) Customers: Charles Schwab & Co.,
Inc. ('Schwab" receives remuneration in connection with certain
transactions effected through Schwab. If you participate in a systematic
investment program through Schwab, the additional information normally
detailed on a trade confirmation will be provided upon request.
Average Daily Balance: An average daily composite of all cash balances
that earn interest and all loans from Schwab that are charged interest. The
interest cycle may differ from the statement cycle. Interest accrues from
the second-to-last business day of the prior month and is posted on the
second-to-last business day of the current month.
Cash: Any free credit balance owed by us to you payable upon demand
which, altough accounted for on our books of record, is not segregated
and may be used in the conduct of this firm's business.
Dividend Reinvestment Customers: Dividend reinvestment transactions
were effected by Schwab acting as a principal for its own account, except
for the reinvestment of Schwab dividends, for which an independent
broker-dealer acted as the buying agent. The time of these transactions,
the exchange upon which these transactions occurred and the name of the
person from whom the security was purchased will be furnished upon
written request.
Latest Price (Investment Detail Section Only): The most recent price
evaluation available to Schwab on the last business day of the statement
period, normally the last trade price or bid. Unpriced securities denote
that no market evaluation update is currently available. Price evaluations
are obtained from outside parties. Schwab shall have no responsibility for
the accuracy or timeliness of any such valuations. Pricing of assets not
held at Schwab is for informational purposes only.
Margin Account Customers: This is a combined statement of your
margin account and special memorandum account maintained for you
under Section 4(l)((5) of Regulation T issued by the Board of Governors
of the Federal Reserve System. The permanent record of the separate
account as required by Regulation T is available for your inspection.
Non-Standard Assets: All assets shown on this statement, other than
certain direct investments which may be held by a third party, are held in
your Account. Values of certain non-standard assets may be furnished by
a third party as provided in Schwab's Non-Standard Asset Custody
Agreement. Schwab shall have no responsibility for the accuracy or
timeliness of any such valuations. Assets held by a third party are not
covered by SIPC.
Option Customers: Please be aware of the following: 1) commissions
and other charges related to the execution of options transactions have
been included in confirmations of such transactions previously furnished
to you and will be made available promptly upon request; 2) you should
advise us promptly of any material changes in your investment objectives
or financial situation; and 3) exercise assignment notices for option
contracts are allocated among customer short positions pursuant to an
automated procedure which randomly selects from among all customer
short option positions those contracts which are subject to exercise,
including positions established on the day of assignment.

BE9A0501-000383 26707

Rate Summary: The yield information for Sweep Funds is the current
7-day yield as of the statement period. Yields vary. Schwab and the
investment advisor may be voluntarily reducing a portion of a Sweep
Fund's expenses. Without these reductions, yields would have been lower
Restricted Securities: Please see your Account Agreement for
information regarding your responsibilities concerning the sale of control
or restricted securities.

Short Positions: Securities sold short will be identified through an "S" in
Investment Detail. The market value of these securities will be expressed
as a debit, and be netted against any long positions in Total Account
Value.
Sweep Funds: Includes the primary fund into which free credit balances
may be automatically invested pursuant to your Account Agreement.
IN CASE OF QUESTIONS OR ERRORS: If you have questions about
this statement or about specific Schwab Account or Schwab One
transactions (other than wire transfers or check transactions), contact
Schwab at 800-435-4000. For such questions regarding Schwab Access-
contact 888-274-5738.

Brokerage Transactions: If you find errors or omissions relating to your
brokerage activity you must notify us within 10 days after this statement is
sent or made available to you. If you do not notify us of such errors or
omissions within the 10-day period, you agree that the statement activity
and Account balance are correct for all purposes with respect to those
brokerage transactions. Please notify Schwab promptly in writing of any
change of address or phone numbe). If you fail to notify us, you may
not receive important notifications about your Account, and trading or
other restrictions might be placed on your Account. If this statement
shows that we have mailed or delivered security certificate(s) that you
have not received, notify Schwab immediately.

Wire Transfers and Check Transactions: You must prornptly examine
your statement upon receipt. If you find that your records and ours
disagree, or if you suspect that a wire transfer is unauthorized or a check
or endorsement is altered or forged, call us immediately at 800-421-4488.
You must report missing or stolen checks to us immediately by calling the
same number. If you do not notify us in writing promptly, but in no event
later than 10 days after we send or make available, your statement to you,
you agree that the statement activity and Account balance are correct for
all purposes with respect to those transactions. If you report to us that an
unauthorized wire transfer, forgery, alteration or other unauthorized check
transaction has occurred on your Account, you agree to cooperate with us
in the investigation of your claim, including giving us an affidavit
containing whatever reasonable information we require regarding your
claim. You agree that we have a reasonable period of time to investigate
the facts and circumstances surrounding any claimed loss and that we have
no obligation to provisionally credit your Account.

Electronic Fund Transfers: In case of errors or questions about your
electronic fund transfers, or if you think your statement or receipt is wrong
or if you need more information about a transfer on the statement or
receipt, call us toll-free as soon as you can at 800-435-4000. Alternatively,
you may write us at the following addresses: For Moneylink transfer errors

or questions, write to Charles Schwab & Co., Inc., Moneylink Support
Services, MS 345-7, 101 Montgomery St., San Francisco, CA 94104.
For any other errors or questions regarding electronic fund transfers, write
to Charles Schwab & Co., Inc., Attention: Schwab One, MS 03-408, 9601
East Panorama Circle, Englewood, CO 80112.

We must hear from you no later than 60 days after we sent you the first
statement on which the error or problem appeared. If you tell us orally,
we may still require you to send us your complaint or question in writing
within 10 business days. We need the following information: your name
and Account number; Visa debit card number; a description of the error
or the transfer you are unsure about; a clear ex lanation of why you
believe it is an error or why you need more information; and the dollar
amount of the suspected error. We will tell you the results of our
investigation within 10 business days after we hear from you and will
correct any error promptly. If we need more time, we may take up to 45
days to investigate your complaint or question.

If you are a new customer and the error or question concerns an
electronic fund transfer that occurred within 30 days after the first deposit
to the Account was made, we will tell ou the results of our investigation
within 20 business days after we hear {from you. If we need more time, we
may take up to 90 days to investigate.
In addition, we may take up to 90 days to investigate if the error or
question relates to an electronic fund transfer that was initiated outside of
the United States or resulted from a point-of-sale debit card transaction.
If we decide we need the additional time to investigate your complaint
or question, we will provisionally credit your Account within 10 business
days (or 20 business days for errors or questions relating to transactions
that occurred within 30 days after the first deposit to the Account was
made) for the amount you think is in error, so that you will have the use
of the money during the time it takes us to complete our investigation. If
we ask you to put your complaint or question in writing and we do not
receive it within 10 business days (or 20 business days if applicable), we
may not credit your Account.

We will tell you the results within three business days after completing
our investigation. If we decide that there was no error, we will send you a
written explanation. You may ask for copies of the documents that we
used in our investigation.

Additional Information: This customer statement is furnished solely by
Schwab for your account. If ou receive any other communication from any
source other than Schwab, which purports to represent your holdings at
Schwab, you should verify its content with this statement. We are required
by law to report to the Internal Revenue Service certain payments to you
and credits to your Account during the calandar year. Please retain this
statement for income tax purposes. Schwab or an affiliate acts as the
Investment Advisor, Transfer Agent, Shareholder Service Agent and
Distributor for the Sweep Funds and as Transaction Services Agent for
the Government Money Fund. Schwab or an affiliate is compensated by
the Sweep Funds for acting in each of these capacitites other than as
Distributor. The amount of such compensation is is disclosed in the
prosepctus and additional information will be provided in response to
written request.

A financial statement for Schwab is available for your personal
inspection at Schwab's offices or a copy will be mailed to you upon your
written request. Any third-party trademarks appearing herein are the
property of their respective owners.

(0001-0013) MKT 4214-1 (02/01)

N
kn
O
O
O
W
N
O
f3,

H
W

EXH008-00854


=============
Page 3 of 12
=============

O
O
N
O
M
00
0O
O
O
0
O



Account of JEFFREY K SKILLING

Statement Period: September 1, 2001 through September 30, 2001
Account Number: 8110-6673

Asset Allocation Change in Account Value

	Amount	%
Cash and Money Market Funds (MMF):	
Cash (Credits)	$ 10,862,098.68	10%
MMF (Sweep)	16,929,939.10	16%
MMF (Non-Sweep)	46,678,139.63	44%
Fixed Income	589,788.08	<1%
Bond Funds	19,664,985.63	18%
Stocks	12,087,364.48	11%
Total Assets Long	$ 106,812,315.60	100%

Stocks Short $ (10,256,000.00)
Total Assets Short $ (10,256,000.00)

Margin Loan Outstanding $0.00
Total Account Value $ 96,556,315.60

Asset Allocation

  Fixed Income <I%
MMF (Non-Sweep) 44% -

BE9A0501-000383 26708

Cash (Credits) 10%
Bond Funds 18%

  \- MMF (Sweep) 16%
Stocks 11 %

This Period: Starts 09/01/01 and ends 09/30/01
Year to Date: Starts 01/01/01
This Period	

Year to Date
Starting Account Value	$ 62,222,729.61	$ 80,896,408.69
Cash & MMF:		
Starting Value	$ 20,636,890.22	$ 19,583,362.04
Added	27,803,160.44	66,586,479.57
Subtracted	(20,648,012.88)	(58,377,803.83)
Ending Value	$ 27,792,037.78	$ 27,792,037.78

Investments:		
Starting Value	$ 41,585,839.39	$ 61,313,046.65
Purchased	18,074,962.88	48,101,990.64
Received In	26,777,550.76	26,777,550.76
Sold	(27,559,530.44)	(43,254,504.07)
Delivered Out	0.00	0.00
Net Change in Investments	9,885,455.23	(24,173,806.16)
Ending Value	$ 68,764,277.82	$ 68,764,277.82
Ending Account Value	$ 96,556,315.60	$ 96,556,315.60

Change in Account Value $ 34,333,585.99 $ 15,659,906.91

Margin Account Summary	
Buying Power	$1,028.00
Cash Available	514.00
Margin Account Equity	8,051,131.00
Margin Account Equity %	45%

Margin Loan Interest Rate as of 9/30/01 was
6.125% - 7.625%

Noted for Your Account
Investment Income during this period was
$220,480.36

Your Investment Income total includes
$25,319.47 of Schwab One interest.

You receive special Schwab Signature
Services commission rates.

Market Monitor
Schwab Muni MMF 1.71%

Indices Year to Date Chance

Dow Jones Industrial Average (17.98)%
Standard & Poor's 500 Index (21.16)%
Schwab 1000 Index (21.87)%
NASDAQ Composite Index (39.33)%

M

O
O
O
Lh
N
O


W

EXH008-00855






=============
Page 4 of 12
=============


  o
'Marles Schwab 0
  w
hw b On Account P 2 of 10 cw
Account of JEFFREY K SKILLING Statement Period: September 1, 2001 through September 30, 2001 w
Account Number: 8110-6673
  W

Investment Detail					
	Quote	Quantity		Latest	Total
Description	Symbol	Long/Short		Price	Market Value
Cash and Money Market Funds (Sweep)					
CASH					$ 10,862,098.68
SCH MUNI MONEY FUND	SWXXX	16,929,939.1000	L	$ 1	16,929,939.10
Total Market Value of Cash and Money Market Funds (Sweep)					$ 27,792,037.78
Money Market Funds (Non-Sweep)					
SCHWAB MUNI MONEY FUNDO	SWTXX	46,678,139.6300	L	$ 1	$ 46,678,139.63
Total Market Value of Money Market Funds (Non-Sweep)					$ 46,678,139.63
Fixed Income: Municipal Bonds					
ADDISON TEX 5.25%1 0(M)		10,000	L	$102.7110	$10,271.10
CTFS OBLIG DUE 08/15/10					
COMB TAX & REV AMBAC					
AAA/AAA CURRENT YIELD 5.11142%					
ARLINGTON TEX 5.10%07(M)		50,000	L	104.9710	52,485.50
PERM IMPT DUE 08/15/07					
SER A					
AA2/AAA CURRENT YIELD 4.85848%					
BROWNSVILLE TEX 5.375%12(M)		50,000	L	103.0750	51,537.50
GENL OBLIG DUE 02/15/12					
RFDG AMBAC					
AAA/AAA CURRENT YIELD 5.21464%					
GRANBURYTEX 5.20%08(M)		50,000	L	105.4570	52,728.50
UTIL SYS DUE 09/15/08					
SER B COMB TAX AMBAC					
AAA/AAA CURRENT YIELD 4.93091%					
LUBBOCK TEX HLTH 5.50%14(M)		50,000	L	109.6140	54,807.00

FACS DEV DUE 12/01/14
CORP HOSP REV AMBAC
AAA/AAA CURRENT YIELD 5.0176

(M) Assets held in margin account
0 Dividends paid on this security will be automatically reinvested

BE9A0501-000383 26709

EXH008-00856


=============
Page 5 of 12
=============

cD
0
0
0
M
W
0
0
0
0
0
0

C7

Account of JEFFREY K SKILLING Statement Period: September 1, 2001 through September 30, 2001
Account Number: 8110-6673

Investment Detail (continued)				
	Quote Quantity		Latest	Total
Description	Symbol Long/Short		Price	Market Value
Fixed Income: Municipal Bonds (continued)				
MINERAL WELLS TX 5.50%09(M)	50,000	L	$100.9570	$ 50,478.50
GENL OBLIG DUE 02/01/09				
RFDG AMBAC				
AAA/AAA CURRENT YIELD 5.44786%	
40
000	
L	
100
1690	
067.60
40
NORTH RICHLAND 4.25%10(M)	,		.	,
HILLS TEX DUE 02/15/10				
CTFS OBLIG TAX AMBAC				
AAA/AAA CURRENT YIELD 4.24282%	
50
000	
L	
9150
103	
51
957.50
NUECES CNTY TEX 5.40%06(M)	,		.	,
HOSP DIST DUE 07/01/06				
RFDG COMB TAX FGIC				
AAA/AAA CURRENT YIELD 5.19655%	
50
000	
L	
103
1220	
51
561
00
TEXAS A & M 4.90%05(M)	,		.	,
.
UNIVPERM DUE07/01/05				
UNIV FD RFDG				
AAA/AAA CURRENT YIELD 4.75165%	
50
000	
L	
105
5960	
52
798.00
TEXAS ST 5.25%11(M)	,		.	,
GENL OBLIG DUE 10/01/11				
SER B				
AA1/AAA CURRENT YIELD 4.97177%				

Fixed Income: CMO & Asset Backed Securities
FEDL NATL MTG ASSN 8%19
  REMIC DUE 07/25/19
SER 198937CLG
  FACTOR=.198522400 AMORT AMT=$115,142.99
CURRENT YIELD 7.60673%
  Total Market Value of Fixed Income

580,000 L $105.1700 $ 121,095.88

$ 589,788.08

(M) Assets held in margin account

BE9AO501-000383 26710

kn
0
0
0
w
t-.
N
O
4.4

H
W

EXH008-00857


=============
Page 6 of 12
=============

Account of JEFFREY K SKILLING

Statement Period: September 1, 2001 through September 30, 2001
Account Number: 8110-6673

Investment Detail (continued)				
	Quote	Quantity	Latest	Total
Description	Symbol	Long/Short	Price	Market Value
				
Bond Funds
ALLIANCE MULTI MARKET*	
AMMSX	
1,111,187.7440 L	
$5.9600	
$ 6,622,678.95
STRATEGY TRUST CLASS A
PIMCO FOREIGN BOND FUND(M)0	
PFORX	
649,754.5850 L	
10.4300	
6,776,940.32
INSTITUTIONAL CLASS
STANDISH INTERNATIONAL*	
SIFSZ	
336,847.6540 L	
18.6000	
6,265,366.36
FIXED INCOME FUND II				
664
985.63
$ 19
Total Market Value of Bond Funds				,
,

Stocks
A E S CORP(M)
DREYFUS STRATEGIC MUNS(M)
ENRON CORP
M F S MUNI INC TRUST(M)
MUNICIPAL HIGH INCOME FD(M)
NUVEEN PREM INCM MUN FD(M)
PUTNAM HIGH YLD MUNI TR(M)
SBI
PUTNAM INVT GRADE MUN TR(M)
PUTNAM MANAGED MUNI INCM(M)
SHS BEN INT
SCUDDER STRATEGIC MUNI(M)
INCOME TR SHS OF BEN INT
Total Market Value of Stocks

(M) Assets held in margin account
0 Dividends paid on this security will be automatically reinvested

BE9AO501-000363 26711

AES	800,000	S	$12.8200	$ (10,256,000.00)
LEO	2,500	L	9.6900	24,225.00
ENE	436,576	L	27.2300	11,887,964.48
MFM	2,500	L	7.9700	19,925.00
MHF	2,500	L	8.7700	21,925.00
NPI	2,500	L	14.1100	35,275.00
PYM	2,500	L	8.0100	20,025.00
PGM	2,500	L	10.9000	27,250.00
PMM	2,500	L	8.5000	21,250.00
KSM	2,500	L	11.8100	29,525.00

$ 1,831,364.48

Less: Margin Loan Outstanding

$0.00

  6,556,315.60
Total Account Value $9

Value of Assets Held in Cash Account
Value of Assets Held in Margin Account

$ 88,505,184.40
$ 8,051,131.20

110
1n
0
0
0
W
r
N
O
W

H
W

EXH008-00858


=============
Page 7 of 12
=============


O
M
O
M
O
O
O
O
0

C7

CharlesSchwab 0
C?
  w
r-
hwab n Account Pa 5 of 10
  N
O
Account of JEFFREY K SKILLING Statement Period: September 1, 2001 through September 30, 2001
  Account Number: 8110-6673 H
W
Transaction Detail
Investments Purchased and Sold

Settle	Trade			Quote			
Date	Date	Transaction	Description	Symbol	Quantity	Unit Price	Purchase/Debit Sales/Credit
Money	Market	Funds (Non-Sweep) Activity					
09/17	09/17	Reinvested Shares	SCHWAB MUNI MONEY FUND	SWTXX	51,111.8700	$ 1	$51,111.87
			VALUE ADVANTAGE SHARES				
09/24	09/21	Bought	SCHWAB MUNI MONEY FUND	SWTXX	9,000,000	1	9,000,000.00
			VALUE ADVANTAGE SHARES				
09/24	09/21	Bought	SCHWAB MUNI MONEY FUND	SWTXX	9,000,000	1	9,000,000.00
			VALUE ADVANTAGE SHARES				
		Total Money Market Funds	(Non-Sweep) Activity				$ 18,051,111.87

Fixed Income Activity (including redemption and return of principal)
09/27 09/25 Principal Payment FEDL NATL MTG ASSN 8%19
  REMIC DUE 07/25/19

Total Fixed Income Activity

Bond Funds Activity
09/05	09/05	Account Transfer
09/05	09/05	Account Transfer
09/05	09/05	Account Transfer
09/11	09/11	Account Transfer
09/20	09/20	Reinvested Shares

ALLIANCE MULTI MARKET
STRATEGY TRUST CLASS A
PIMCO FOREIGN BOND FUND
INSTITUTIONAL CLASS
STANDISH INTERNATIONAL
FIXED INCOME FUND II
PIMCO FOREIGN BOND FUND
INSTITUTIONAL CLASS
ALLIANCE MULTI MARKET
STRATEGY TRUST CLASS A

Total Bond Funds Activity

BE9A0501-000383 26712

N/A

AMMSX	1,107,192.6000	$5.9100
PFORX	647,071.4730	10.3300
SIFSZ	336,847.6540	18.2700
PFORX	2,683.1120	10.3900
AMMSX	3,995.1440	5.9700

$23,851.01

23,851.01

$5,759.01

$5,759.01

EXH008-00859


=============
Page 8 of 12
=============

00
kn
110

unariesunwao
  0
Schw One Account Pane 6
Account of JEFFREY K SKILLING Statement Period: September 1, 2001 through September 30, 2001 p
Account Number: 8110-6673
  H
W
Transaction Detail (continued)
Investments Purchased and Sold (continued)

Settle Trade			Quote			
Date Date	Transaction	Description	Symbol	Quantity	Unit Price	Purchase/Debit Sales/Credit
Stock Activity						
09/04 09/04	Account Transfer	ENRON CORP	ENE	210,506	$35	
09/11 09/06	Short Sale	A E S CORP(M)	AES	(400,000)	30.0059	$ 11,985,927.92
09/20 09/17	Sold	ENRON CORP	ENE	(109,000)	31.5061	3,430,780.42
09/20 09/17	Sold	ENRON CORP	ENE	(391,000)	31.0822	12,137,063.09
	Total Stock Activity					$ 27,553,771.43

  7,559,530.44
Total Investments Purchased and Sold $ 18,074,962.88 $2

Cash Activity	
Check Number Date Paid	Check Amount
Check Activity	
SCHWAB ONE CHECK 0617 09/18	$25,000.00
SCHWAB ONE CHECK 0619 09/19	2,548,000.00
Total Check Activity	$ 2,573,000.00

Trans Process	
Date Date Transaction Description	Withdrawal Deposit
Deposit and Withdrawal Activity	
09/20 09/20 Auto S1 Credit ENRON CORP	$46.25
Total Deposit and Withdrawal Activity	$46.25

(M) Assets held in margin account

BE9AO501-000383 26713

EXH008-00860


=============
Page 9 of 12
=============

cn
0
U)
0
00
O
M
O
O
O
O
0

0

Account of JEFFREY K SKILLING

Statement Period: September 1, 2001 through September 30, 2001

Account Number: 8110-6673

Transaction Detail (continued)		
Cash Activity (continued)		
Trans Process		
Date Date Transaction	Description	Debit Income
Investment Income Activity (including Money Market Fund dividends reinvested)	
09/04 09/04 Cash Dividend	NUVEEN PREM INCM MUN FD	$171.25
09/04 09/04 Cash Dividend	PUTNAM HIGH YLD MUNI TR SBI	112.50
09/04 09/04 Cash Dividend	PUTNAM INVT GRADE MUN TR	148.75
09/04 09/04 Cash Dividend	PUTNAM MANAGED MUNI INCMSHS BEN INT	118.75
09/15 09/17 Bond Interest	GRANBURY TEX 5.20%08UTIL SYS DUE 09/15/08SER B COMB T	1,300.00
09/17 09/17 Div For Reinvest	SCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES	51,111.87

09/20	09/20	Cash Dividend	ENRON CORP
09/20	09/20	Adjust Interest	SHORT INT REB/AUG
09/20	09/24	Div For Reinvest	ALLIANCE MULTI MARKET STRATEGY TRUST CLASS A
09/25	09/27	Bond Interest	FEDL NATL MTG ASSN 8%19REMIC DUE 07/25/19SER 1989 37
09/27	09/27	Credit Interest	SCHWAB1 INT 08/30-09/26
09/28	09/28	Cash Dividend	DREYFUS STRATEGIC MUNS
09/28	09/28	Cash Dividend	M F S MUNI INC TRUST
09/28	09/28	Cash Dividend	MUNICIPAL HIGH INCOME FD
09/28	09/28	Cash Dividend	SCUDDER STRATEGIC MUNI INCOME TR SHS OF BEN INT
		Total Investment Income Activity

08/30 through 08130:$ 529.32 based on 2.550% Schwab One interest rate paid on average daily balance of $ 7,576,501.98
08/31 through 09103:$ 2,024.70 based on 2.500% Schwab One interest rate paid on average daily balance of $ 7,389,418.80
09/04 through 09104:$539.69 based on 2.500% Schwab One interest rate paid on average daily balance of $ 7,879,497.75
09/05 through 09105:$ 572.62 based on 2.500% Schwab One interest rate paid on average daily balance of $ 8,360,210.44
09/06 through 09106:$ 590.74 based on 2.500% Schwab One interest rate paid on average daily balance of $ 8, 624, 783.06
09/07 through 09109:$ 1,823.43 based on 2.500% Schwab One interest rate paid on average daily balance of $ 8,873,373.85
09/10 through 09110:$ 620.22 based on 2.500% Schwab One interest rate paid on average daily balance of $ 9,055,197.28
09/11 through 09/11: $ 648.02 based on 2.500% Schwab One interest rate paid on average daily balance of $ 9,461,123.42
09/12 through 09112:$ 634.57 based on 2.450% Schwab One interest rate paid on average daily balance of $ 9,453, 771.44
09/13 through 09113:$634.61 based on 2.450% Schwab One interest rate paid on average daily balance of $ 9,454,406.01
09/14 through 09/16: $ 1,904.09 based on 2.450% Schwab One interest rate paid on average daily balance of $ 9,455,040.62

BE9A0501-000383 26714

117,025.75
5,873.95
23,851.01
806.01
19,445.52
  127.50
110.00
121.25
156.25

  $ 220,480.36


0
0
0
rte.
N
O
w

H
W

EXH008-00861


=============
Page 10 of 12
=============

C)
110
0
0
SharlesSchwab o
  w
Schw b n Account P e 8 of 1 0
Account of JEFFREY K SKILLING Statement Period: September 1, 2001 through September 30, 2001 H
  Account Number: 8110-6673 W

Transaction Detail (continued)
Cash Activity (continued)
Trans Process
Date Date Transaction Description Debit Income

Investment Income Activity (including Money Market Fund dividends reinvested) (continued)
09/17 through 09117:$ 715.42 based on 2.450% Schwab One interest rate paid on average daily balance of $ 10,658,244.71
09/18 through 09/18: $ 833.85 based on 2.370% Schwab One interest rate paid on average daily balance of $ 12,841,960.13
09/19 through 09/19: $ 728.36 based on 2.300% Schwab One interest rate paid on average daily balance of $ 11,558, 793.98
09/20 through 09/20: $ 1,658.67 based on 2.300% Schwab One interest rate paid on average daily balance of $ 26,322,311.34
09/21 through 09123:$ 4,987.21 based on 2.300% Schwab One interest rate paid on average daily balance of $ 26,379,970.01

Trans Process			
Date Date Transaction	Description		Expense Credit
Other Cash Activity			
09/04 09/04 Account Transfer	TOA ACAT	0221	$50.00
09/04 09/04 Account Transfer	TOA ACAT	0221	$3,552.33
09/05 09/05 Account Transfer	TOA ACAT	0226	8,172.98
09/11 09/11 Account Transfer	TOA ACAT	0226	11,378.08
Total Other Cash Activity			$50.06 $23,103.39

Total Cash Activity $ 2,573,050.00 $ 243,630.00

  Subtractions Additions
from Account to Account
Grand Total Transaction Detail $ 20,648,012.88 $ 27,803,160.44

BE9A0501-000383 26715

EXH008-00862


=============
Page 11 of 12
=============

0

Co
0
1D
0
M
0
M
0
O
0
0
O

(7

Account of JEFFREY K SKILLING Statement Period: September 1, 2001 through September 30, 2001
Account Number: 8110-6673

money Funds Detail
Settle Date Transaction Quantity Unit Price Purchase/Debit Sale/Credit

Money Market Funds (Sweep) Activity			
SCH MUNI MONEY FUND Activity			
Opening Shares of SCH MUNI MONEY FUND were 0.0000			
09/25 Redeemed	2,297,832.4600	$ 1	$ 2,297,832.46
09/25 Purchased	3,811,004.5400	1	$ 3,811,004.54
09/26 Purchased	2,297,833	1	2,297,833.00
09/27 Purchased	13,092,924	1	13,092,924.00
09/28 Purchased	26,010.0200	1	26,010.02

Closing Shares of SCH MUNI MONEY FUND were 16,929,939.1000

Total SCH MUNI MONEY FUND Activity

  $ 19,227,771.56 $ 2,297,832.46

Total Money Market Funds (Sweep) Activity $ 19,227,771.56 $ 2,297,832.46

Dividends Pending
Payable Rate Share Cash
Date Transaction Description Quantity per Share Distribution Distribution

10/01 Cash Dividend NUVEEN PREM INCM MUN FD 2,500 0.0705 $176.25
10/01 Cash Dividend PUTNAM HIGH YLD MUNI TR 2,500 0.0450 112.50

10/01 Cash Dividend PUTNAM INVT GRADE MUN TR
10/01 Cash Dividend PUTNAM MANAGED MUNI INCM

2,500 0.0595
2,500 0.0475

148.75
118.75

  Total Dividends Pending $556.20

Pending transactions are not included in account value

BE9A0501-000383 26716


0
0
0
N
0

H
W

EXH008-00863


=============
Page 12 of 12
=============

Account of JEFFREY K SKILLING

	N
	
	
	O
	O
	O
	
	C\
	N
Pa 10 of 10	
	
Statement Period: September 1, 2001 through September 30, 2001	[~
Account Number: 8110-6673	W

Investment Income Summary				
	This Period:		Year to Date:	
	Federally	Federally	Federally	Federally
Description	Taxable	Tax-Exempt	Taxable	Tax-Exempt
Money Funds Dividends				$ 478,380.92
Schwab One Interest	$25,319.47		$25,319.47	
Cash Dividends	140,876.76	$52,178.12	322,301.76	87,062.13
Corporate Bond Interest	806.01		8,191.05	
Municipal Bond Interest		1,300.00		20,650.00

Total Investment Income $ 167,002.24 $53,478.12 $ 355,812.28 $586,093.0

Certain income in this category may qualify for state tax exemption; consult your tax advisor.

BE9A0501-000363 26717

-XH008-00864