Collateral Valuation Bank of America Stock Price assumprzons 8-Nov-01 Enron S8AI.. TOW - Select $14.33 Compaq S7.99 TCW. Ag~. $10.84 Eli Lilly $79.36 TCW- Small $16.63 EOTT $19.05 Outstanding Loan Balance Collateral Pledged Shares j Value Enron Corp. SO.O0 Compaq Computer 83.064 Compaq Computer 1.970 Compaq Computer 71.094 Total Market Value of Collateral S663,681 Less: Collateral Required (80% LTV) 0.00% SO Excess (Deficit) Collateral 5663.681 Borrowing Power SS3O,945 ~Available to Borrow S530.945 a. me Outstanding Loan Balance . . 51.730,000. Collateral Pled ed Shares Value Compaq (KLL owns) 113,064 S903,381 Eli Lilly & Co. 20,220 $1,604,659 EOTI~ Energy Parmer~ 5,000 595,250 Enron Corp. 60,000 5504,600 Enron ~s,ooo Enron ~ $12.44/share (owed by KLL personal) 3S.OO0 TCW Galileo Select Equities $0 TCW Galileo Ag~essive Growtb SO TCW Small Cap Growth 21,369 5355.366 Total Market Value of Collateral 53,463,257 Less: Collateral Required (LTV 80%) 49.95% S2462,500 ~Excess (Deficit) Collateral . S1,300,757 Borrowing Power 51,040,606 Available to Borrow S1.040,606 I L.OC..0 11108 8/8/2002 GOVERNMENT EXHIBIT 24245 Crim No H 04-0025 I LA 'V -SE C- 1 000000350 0.0% 100.0% 100.0% 26.1% 46.3% 2.8% 14.6% 0.0% 0.0% 10.3% 100.0% Confidesigigi Tmnaen, Requaaui under FOIA Collateral Valuation Bank of America a nfl Outstanding Loan Balance LZ~~~o.oOo 320.724 Collateral Pled ed Shares Value Compaq 124.596 5995,522 Enron Corp. :10,400 31,769.464 Enron @ 12.44/share 79.691 S670.01 Enron (SIS.Sl/sh) 9.140 579.390 Enron (S17.75ish) 1.859 515.634 Enron (Sl6.25/sh) 790 S6.64-1 E.nron Corp. (fron, Compass & BA) I 18.620 5997.594 Liliy 5.330 3422.989 Total Market Value of Collateral 53.187,975 Less: Collateral Required (800/0 LTV) 94.lo/o 53,750,000 Excess (Deficit) Collateral (5562.02S) Borrowing Power SO Available to Borrow SO LOC..01U08 8~8/2002 ConfldeniiaI Treamen, ftequnaeti under FOIA LAY-SEC-i 000000351 31'% 55.5% 13.3% 100% I Acci I rnnkt I Iiiiv I & I house teg @75% 0.00 50361954 50361958 50361960 54154324 54154326 54154330 50361952 5,197.87 0.00 0.00 0.00 0.00 000 000 3,022,395.89 0.00 235,805.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000 (1.182.642.72) 755,598.91 0.00 58,951.25 0.00 0.00 0.00 0.00 5,198 3,258,201 (1,182,643) 814.550 Assels 3,263,399 Liabilities 1,182,64] Fotal Equity 2,080,756 Requiierncnl 814,550 ElLeess (call) . . I ~,2~640.6 Acet ,nrnki tiny dr house re 75% 0 420,500 (3~0,I79) 105,125 Enron 48259883 48259885 Fayez 48259887 Cypress 48259889 48259881 0 13,461 180 0 13,641 944,183 458,952 0 0 0 0 (1,006,010) 1.823,635 (1,366,189) AccaunsO 50)61969 (1,adi.'idual lhddi,ags~l I loldin s SI~ares $/Share Value Cclestica 500 38.21 19,105 Lilly - 79.36 - 1~nron - 8.41 - 12 5,000 6.44 32,200 New I~ower 150,000 1.23 184 500 I 235,805 1 ,4ccounlff 4825958) Iloidjit s Sl~atcs S/Share Value 50,000 I3rnon 0 Lilly 236,046 114,738 8.41 420,500 $79.36 - 420,500 0 455,909 cypress Itmdlv. hoW T~GW-SeIeeI IZ.yea .2e a. - 'U 'S or' WE Wi~& 1~J As~eIs 1,837,276 Liabilities 1,366,189 Equity 471,087 Requircmci~t 455,909 Excess (call) 15,173