October 2000 Page lot 2 PaineWebber PAINEWEaBER INC. 109 NORTH POST OAK LANE SUITE 150 HOUSTON, TX 77024 P24L047045-XO - WOO- tiM- Value on September 29 Value on October31 Money funds in 10/31 value. $ 279 $ 19,345,521.07 $ 2.79 Investment Account Account Number HM 01206 ES 713-957-7000 TX 77098-5418 Activity hiphlights t - Currant aerial -. Securities translerred In (valued at time oitransler) Seturltles transferred out (valued at time at transter) Net change tromectlvlty lIsted above * S. 10,109,140:78 $* .00 S l0.l09.140.78 S Year-to-date - t. I0,109140.78 :l,029,303.00 42 9.079.837.78 .4 -' , ,....- . Portfolio summary. - Current period . Year.to-date S. o~~iing ~slue . 2.79 $ .14 Net change tro,rr Activity Highlights 10,109,140.78 - 9.079,83778 Not security earnings..........................................................................00 1,836.23 Change in:vatue of investments . . . ,. 23837750 - . 1.263.846.92 - -A Value on October31 - S 10.346.521.07 $ 10.345,621.07 Earnings siunmary . 2.. . . - - Earnings b(utow era dassffi~des taxable ornon-rexsbM based on the tax Status ~r the specific security on twitch thteernings are received end does not attempt to reflect yo~,, a~owci~s ta, ~tetuaor reponing remnhemenss: Use on& oflicial tax rep6nfr,~ documents (e.g. 1009) for sax reporting pwposea The class lilcation of private Investment datnbutlons can onty be determined by referrIng to the official veer-end tax reporting document provided hi' the Issuer. 7 . . Taxable - . . - Current aerlod A' - PaineWobber Money fund divid~nds $ Other dividends Totaltaxable securltvearnlnas Total current year security earnings Net securIty earnings -~ - ___ - -_ r.0~o rnz - -40 _ - 0mZ cc~. ~rnr. CD -I Ill a S. $ 00 00, .00 .00 .00 That-ta-date $ - 413 1.83150...- $ .1.836.23 * Account InstructIons Statement copies are sent to I interested party. Bulletin Board PAINE WEBBERS WEALTH PRESERVATiON PLANNING ATTORNEY NETWORK PUTS INDIVIDUALS IN TOUCH WITh ATTORNEYS WHO ARE WELL-VERSED. IN ESTATE PLANNtNG.: ASK YOUR FA t~OR DETAILS: A~set summary Refer to the disclosure on the back of the first page for inforrnation.o,r assets excluded front this summary. .. % oiooflfolio . . . . vaDo 10,34551828 ,.~ ,Equitios - Money lunds Net Invested assets - Value on Octob& 31 - 99.99 .01 ,100.00 2.79 IO,345.521.07 iO.345.52107 1,838:23 -. 1.. $. .~1.838.23 ~ - 4.' C Octoberoo/HM 01206 ES ~.4 H- PZILO4 7045-ks - Your FInancial Advisor EMERY FINANCIAL GROUP JEFFREY K SKILLING 1912 NORTH BLVD HOUSTON Account Number HM 01206 ES Your Financial Advisor EMERY FINANCIAL GROUP 713-957-7000 Page 2o1 2 PaineWebber Investment Account PZ4L047O46-XG Investment objectives The followkg return ol,jectlve and risk profile describe the overall goals for this account For each account you ho4 you c/loose one 'stun, objectiVe and a primary ana It applicabw secondary risk proltle. A lull dS5Cr4otlOi~ of the attenia (I yes is lrtduded on the back of the first page. It you have any ques*ioas regarduiig these objea~os or erish to change them, please contact your Financial Advisor or the Branch Ma,wger at tour branch office to update your account oblecth'ea -H Return objective: Current income & capital appceciatiao Alsic motile: Primary: Moderate Secondary: None Selected Asset portfolio When ava,table, prices, income and anrenl values may be approxth,ale and thus gainslbssas may not be accurately reflected R~tv to the disclosure on the back ol the first page. An asterisk ~J indicates a change in (tie original transaction data from the prior month grIns display of new data Input at your francS, attica Gains/losses are not calculated forzero coupon investtnetlts. Equities Common stock Eat annual Trade - Shares Unrealized Total shares Dascriotmon Price Currant value Income *. date ourchased Purchase orice Cost basis Gain/loss - 126068 .- ENRON CORP - 10/13/00 126.0681)00 . 79<500 10.022A06 322.112 63,034 .82.063 10,345,518.28 $ . 10,345,518.20 63,034 10022,406 323,112 Money funds Descriot ion - Obenino balance Closing balance ClosIng share price Average yield Dividend period Days in period CASHEUND 2.79 2.79. 1.00..................611% 09/20-10/23 28 Total . $ . 2.79 $ 1.79 Monthly activity Security transactions Refer to the ri/ado jure on the back of the first gage reoardlnn the PriceA/aloe presented for restricted sea irities. Date AcEtty Deaalo$ion Quantity Price / Value Amount 10/24 TRANSFER ENRON CORP FM I-IS 54630 5100 SecurItIes transferred Inor resolved 126.068.000 l0109140.76 1O,lO9,140.7S $ -~ .~-.--*--,-~----- - ---'4-- . . . October 00/MM 01206 ES ~rnZ 73 ~23~ ~ _ urn C C w01 C cc; a LOmr ~ (0 C October 2000 ,Total .00