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INSTTTIITTON LINE FUNDED AVAILABLE BALANCE
Compass Bank SAM S7,989,871 S 2,010,129. 6/07/99
Libor + 1.00 ( 5,035,684 investments)
  ( 2,811,787 personal)
{ 142,400 Looscan)

Prime 5500,000 5 0 S 500,000
Unsecured

Enron Corp. S4M S 0 S4,000,000
fed. rate, changes monthly
4.71 Feb/4.33 Afar

NationsBank	f,~7 ^ Z, (o
Libor +.9 S37.5MS3 r 99	S2,4"25,000 6/07199
Non-Purpose	investments)
/ p j ~y3 7 ( 281,423	Kingston, B/E2, W illers Way)
( 93,500	1741 Sul Ross)
( 111,000	Reba)
( 135,170	1913 Sal Ross)
( 71,074	1852 Marshall)
( 159,633	Columbia add-on, Shady Lane)
( 125,000	3433 Petite Circle)
'	personal)
/1, 07
7b	

Prime - .5 5750,000 S 0 S 750,000
Unsecured

Partnership Line	52,750,000	5 0		51,300,000 6107/99
Libor + 9	Non-Purpose			
TCB/Ch -S1'r
a	S	792,000	,: 07/°9
°`' X r v'° G~ a'
l l
er-x:98		(	485,x87 personal)	/
' fin	~i V_	(	165,000 Aspen lot)	
		(	141,413 1856 Marshall)	
Prime - .5	5750,000	S	0	S 750,000
	Unsecured			

6/10/99 9:26:21 AM ,S 190, s-r'
CC: KLL 6L1?-,I ha a borrowed -%;,;100 from the NazionsBankLOC
LPL for --cge=S. /D,
  SBG



BF001-00183

GOVERNMENT
EXHIBIT
  21
  Crim. No. H-04-25 (S-2)