Collateral Valuation
			    Bank of America

Stock Price assum tions                          1-Nov-01
      Enron       SI1.99            TCW-Select    $14.33
    Compaq        $9.15             TCW-Aggr.     $10.84
    Eli Lilly     $76.95            TCW- Small    $15.68
      EOT~        $18.44

Outstanding Loan Balance

Collateral Pled ed                                  Shares      Value
Enron Corp.                                                          $0.00
Compaq Computer                                      83,064     £~Q&3560
Compaq Computer                                        11.970

Compaq Computer                                        71,094

Total Market Value of Collateral                                  S760.036
Less: Collateral Required (80% LTV)                   0.00%            SO

~Excess (Deficit) Collateral                                      S760,036
Borrowing Power                                                   S608,028
Available to Borrow                                               5608.028


~L.
Outstanding Loan Balance                                        SI,66S,000.

Collateral Pled ccl                                 Shares      Value
Compaq (KLL owns)                                    113,064     $1,034,536
Eli Lilly & Co.                                      20,220      $1,555,929
EOTT Energy Parmers                                   5,000        $92,200
Enron Corp.                                          60,000       $719,400
 Enron                                                 25,000

 Enron @ $12.44/share (owed by KLL personal)           3S.000
TCW Galileo Select Equities                                            SO
TCW Galileo Aggressive Growth                                          SO
TCW Small Cap Growth                                 21,369       5335.066
Total Market Value of Collateral                                S3,737,131
Less: Collateral Required (LTV 80%)                  44.55%     S2,081,250

Excess (Deficit) Collateral                                     $1,655,881
Borrowing Power                                                 51324,704
Available to Borrow                                             51.324,704

								    Comfidg~~i Treament
								    Requesge.i Under FOIA

GOVERNME~7J
  EXHIBIT              I
   24243               3
  Cnn, No H 04 0025   J

LAY-SEC.. 1
000000343

  0.0%
100.0%


100.0%


 27.7%
 41.6%
  2.5%
 19.3%


  0.0%
  0.0%
  9.0%
100.0%

LOC...OliIOl
 8/8/2002





			 Collateral Valuation
			    Bank of Amenca

Outstanding Loan Balance                                              S3.000.OOO


Collateral Pled ed                                     Shares    I    Value
Compaq                                                  124,596       SL,140,053
Enron Corp.                                               :io.~oo      S,522,696
 ~ @ 12*~S~~~                                             79.69!          S9SS.49S
 Enron (S15.8 1/sb)                                        9,440          SI!3.116

 Enion (S17.75/sh)                                         1.359          S" '59

 Enron (S 16.25/sb)                                         790            19.472

Enron Corp. (from Compass & BA)                           113.620        11.422.234

Lilly                                                     5.~30         $410,144
Total Market Value of Collateral                                      $4,072,893
Less: Collateral Required (80% LTV)                       73.7%       $3,750,000

Excess (DeficIt) Collateral                                            S322,893
Borrowing Power                                                        $258,314
Available to Borrow                                                    S258..3 14

									    CoflfldtfltiII Treamefli
									    I~equesId under FOIA


									      LAY-SEC~ 1
									      000000344

28.0%
61.9%


10.1%
100%

LOC...011101
 8/5/2002