Collateral Valuation Sunuunaty Slock Price Assumplio'ts as of 30-Oct-01 Enromm $11.16 Compaq $8.95 I l3li Lilly $77.21 I LTV Current LIV Mkt Vat. Collaleral Collateral Req. BA BA 44FL Chase Corn ass EU lolal 75.0% 80.0% 0.0% $636,291 10 $636,291 80.0% 70.4% $4,261,397 $3350000 $511,397 800% 0.0% $204,065 $9 $204,065 38.3% $4,272,700 S3,036.848 $I.618.160 IMM,892 $1,484,956 $ 12,4 11.302 Mkt Val (ollalcisi $0~¶!2.Q052 Col loleral Req. Outstanding ~ ~ $0 $789,871 $1,163,919 - - Borrowing Powers ,$509,q.~3~ ~ ~,. A 516i,2WI '~ii~ ",~~q4~9 *,.~s',!i.~3,1.P LOC ( Jutrianding Available LIne I BA Chase Couin ass ENRON Tolal $1,000,000 $1,000,000 $500,000 $1,500,000 $10,000,000 $0 n/a SO $0 . n/a $4,975,000 sj,oqp,qoq I . '.? tii. *'j I ~. SI,0q,Q,QQ9Ih~ :j4'~5,o~,oqo fl. ~ .1 S2,52~,09O I I $4,953,790 lolol (.)uistammdiutg I $3,023409 ~IOIJI Av.uilable $4,915,000 1 ol~iI t )utstmmdtimg ~,025,000 Niutal Available j~,790 I oi.al Oulsi ammdiua~ jjj~048~~jjIotaI Available $1,148,775 (i'() I'r~cecds $9,197,184 Io~al Available * Compass it IC has 80% LTVan till liquid assets held as caulatr'ral. time exception is the Lindeis' account which co,,s isis oJ illiqoad assets that c'oinpass offers the lesser of 30% LIV or SImm r GOVERNMENT EXHIBIT 24241 Crjx,i No. ft 04-0025 Low,, (onipatt Eli Lilly Cypress Oilier va,ious AC .0 C C.- C!. a Allocation of Coliarerul for Secured LOC BA BA-NFL Chase Comnpass Ill 0.0% 55.1% 12.3% 0.0% 0.0% 100.0% 0.0% 81.7% 0.0% 00% 0.0% 18.7% 0.0% 43.6% 0.0% 0.0% 0.0% 0.0% 0.0% 94.0% 0.0% 0.0% 0.11% 56.4% 6.0% 1000% 73.8% 100.0% 100.0% I 00.0% local aoao Hitit2tJO2 I Collaieral Valuation - Suna,na,y Sloch Pact Assumptions a.; of JOOcI-Ol l:i,ron $11.16 Coiiip.nq $8.95 liii lilly $77.21 LIV turreeai LIV (Jaigimial LOC Mk~ Val. Collateral Collateral Req. Excess (Delicil) biT :I~W4eIee4 1gw.Aggf. TCW Sijiall $19.05 $14.33 l0/J0,e,uaa,,adr'r su'l,I. ~~'aII jnny do~,',i 114 ~ Jill $10.84 sold $14.95 50% sold DA Corn ass__ FLI Sub-Total A/P - KLL/LPL Total All 75.0% 80.0% 60.2% $ 10.000.000 14.873,493 13.666.250 $1,207,243 80.0% 78.9% SI .000,000 1279,000 1275.000 $4,000 80.6% $2,000,000 12.292,546 $2A64 746 ($172,200) $13,000,000 $7,445,039 $1,039,043 (Jutatandlngi 2,933,000 220,000 I 11.843.5591 $5,001,559 $4,298,500 $9,300,059 total Outstanding Borrowing Power $9~,7~J~ ~ .~$~i,~ip1 ~ $7*~,i9A . '.5796 714. total Available Oiaginal LOC $1,000,000 n/a n/a $1,000,000 Outstandiogj $0 j n/a ( n/a SO I Available Line l,9Q0 9~9 ,:~ ~a/ . ' '' , II I,POO.,OQO, Enroi~ Compaq Eli Lilly EOIT .UCw Cypress I ayes 100.0% 100.0% Iota I (.)utstau~ding j~P,0~J[otal Available I~,059 total layaliles J~~794 lolal Avallalile 100.0% tAlC. 011030 tl/ttd2002 no a £ .-, "a C. - a a.-i 0r 0(~ WI w Allocation of Collateral Corn ass Eli 13.7% 100.0% 41.2% 20.8% 0.0% 00% 32.1% 0.0% 0.0% 2.0% 0.0% 0 0% 31.5% 0.0% 0(1% 0.0% 0.0% 19.0% 0.0% 0.0% 39.8% Collateral Valuation Bank of AmerLca Outstanding Loan Balance Collateral Pledged Shares Value Enron Corp. $0.00 Compaq Computer 71,094 ~.jZ9L30 Total Market Value of Collateral S636.291 Less: Collateral Required (800/c LTV) 0.00% SO Excess (Deficit) Collateral S636.291 Borrowing Power $509,033 Available to Borrow S509.033 * s d Outstanding Loan Balance i:.. S2.93J.04~j Collateral Pled ed Shares Value Compaq (KLL owns) 113,064 $1,011,923 Eli Lilly & Co. 20,220 $1,562,399 EOTT Energy Pamiers 5,000 $95,250 Eriron Corp. 60,000 $669,600 Enron 25,000 Enron @ $12.44/share (owed by KLL personal) 35,000 TCW Galileo Select Equities 84,777 $1,214,854 TCW Galileo Aggressive Growth $0 TCW Small Cap Growth 21,369 $319467 Total Market Value of Collateral $4,873,493 Less: Collateral Required (LTV 800/a) 60.18% $3,666,250 Excess (Deficit) Collateral 51.207,243 Borrowing Power $965,795 Available to Borrow 5965,795 Conridefitial Treament Requested under FOKA LOC...011030 8/8/2002 L4 ~SEC 0000003 Stock Price assumptions 30-Oct-01 Enron $11.16 TCW-Select $14.33 Compaq $8.95 TCW - Aggr. $10.84 Eli Lilly $77.27 TCW-Small $14.95 EOTT $19.05 0.0% 1 QQQO.~ 100.0% 20.8% 32.1% 2.0% 13.7% 24.9% 0.0% 6.6% 100.0% Collateral Valuation Bank of America t Outstanding Loan Balance S3,000.000 Collateral Pledged Shares Value Compaq 124.596 SI.115,134 Enron Corp. S2.348.064 Enron@ 12.44/share '9~ S839.3S Enron (SIS.81/sh) 1105.350 Enzon (S 17.75/sb) 520.746 Emon (S 16.23/sb) 58.3 16 Enron Corp. (from Compass & BA) S 1.323.799 Lilly Io.~o $798,199 Total Market Value of Collateral $4,261,397 Less: Collateral Required (80% LTV) 70.4% 53,750,000 ~ Excess (Deficit) Collateral $511,397 Borrowing Power $409,118 Available to Borrow 5409.118 Confidential liniment Requaled under FOIA LAY~SE C.. 1 000000330 55. 1% 18.7~/e 100% LOC..011030 8/8/2002 Accouni~l 10361960 (Indn'idual Ilaldigags) Acct nunki buy dr house re 75% 50361954 50361958 50361960 54 154324 54154326 54154330 50361952 0.00 0.00 000 0 00 000 000 5.52 2,848,301.92 0.00 183,025.00 0.00 0.00 0.00 0.00 0.09 000 000 0.00 0.09 0.90 (1.163,918.98) 3,031,327 (1,163,919) 712,075.48 0.00 45,756.25 0.00 000 0.00 0.00 757,832 Assets 3.036,848 Liabihiacs (1,163,919) Total Equity 1,872,929 Requirement 757.832 Excess (call) 'I :~t,>;lIL5.,9P~: I AccI I minki Em-on 48259883 48259885 Fayez 48259881 Cypress 48259889 48259881 Iiiw 0 12,981 1,598 0 14,580- 944,350 0 899.589 434,027 (74 ~,676) 9 0 0 0 (1.102.883) 2,277,966 (1.848,559) housereq(ii~75% I 236.088 0 Iloldin s Shares $/Share Value Celestica 500 33.15 16,575 Lilly - 77.27 - Enron - 11.16 - 12 5,000 4.19 20,950 New Power 150,000 0.97 14S.500 I 113,025 I Accouniff 48219853 Iloldin s Shares S/Share Value Eruon 50,000 11.16 558,000 Lilly 5,000 177.27 386,350 224,897 108,507 I 944,3501 0 569.49 I Cypress Tgw-Mjd mdlv. hold TgW-Sd~4 Feyta C .-, i~. C. o.-4 0.,~ 0~ oT" On q~)t 'I)',' Assets 2,292,546 Liabilities 1,848,559) Equity 443,986 Requucmcnt 569.49 I Excess (cali) (125,505) Collateral Valuation Chase 30-Oct-01 Stock_Price Assumpuons Enron 511.16 Coynpac 58.95 S 15.0 Million Non Purnose Credit Line F~~K Symbol Certif. No. Shares Enron Corp (SI L7' ENE Chase Acct ~6 Total ENE 2,246 Compaq Value OwnershiD I s :5.065 Personal 5 25.065 t2'/. CPQ BBI2SSZ3 ~ S 179 000 Personal Total CPQ 20.000 5 179,000 en". Total Value of Collateral S 204.065 LTV 80% AVAILABLE BALANCE S16~252r Funded SO REMAINING BALANCE -. S16~Z52~ Confidential Treameni Requested under FOIA LOC...0 11030 8/8/2002 LAY-SEC-i 000000332 Collateral Valuation Compass 30-Oct-01 Stock Price Assum~zion Enron S11.16 Eli Lilly $77.27 S 10.0 Million Non Pur~ose Credit Line STOCK Symbol Certif. No. Shares Ownership Eli Lilly LLY FC24922 5,000 Personal Eli Lilly LLY 0NY18380 5.000 Personal Total LLY 10.000 772,700 TOTAL $ 772,700 LTV 80% AVAILABLE BALANCE S618.160 ~ REMAINING BALANCE (S171.711) Additional Collateral Sanders Moms Hams (30% LTV. capped at $1,000,000) Total S 3,500,000 LW 30% AVAILABLE BALANCE S 1,000,000 Funded ~ REMAINING BALANCE SL000~000- Summary Total Collateral $ 4,272,700 Available Balance $ 1,618,160 Funded ($789,871) CombIned Balance (for all Assets)' $828,259 18.5~/~ estrnen t Outstanding Loan Balance - S220,000: Collateral Pledied Enron Corp Total Market Value of Collateral Less: Coilateral Required Shares Value 25,000 ~~000 S279.000 7S.85% S275,000 Confidensial Treument kequested under FOIA LOC..01 1030 818/2002 LAY-SEC-i 000000333