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INSTITUTION LINE FUNDED AVAILABLE BALANCE
Compass Bank S10M S5,689,871 S 2,500,000 2/18/00
30, 60 or 90 day LIBOR + 1.00 (investments)
LTV 80%
30, 60 or 90 day $500,000 S 0 S 500,000
LIBOR + 1.00 Unsecured

Enron Corp. S4M S 0 S 4,000,000 2115/00
fed. rate, changes monthly

Bank of America S37.5M 535,360.000 S 2,140,000 2/19/00
30 day LIBOR+.9 Non-Purpose (21,614,615 investments)
LTV 70% ( 149,000 Kingston)
Callable 75% ( 93,500 1741 Su1 Ross)
( 135,170 1918 Sul Ross)
( 71,074 1852 Marshall)
(12,996,941 personal)

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

Partnership Line 12,750,000 S 270,000 S 1,500,000 2/18/00
LIBOR +.9 Non-Purpose

Chase S12M S 6,367,000 S 5,133,000 2118/00
30 day LIBOR + .9 ( 1,625,000 investments)
LTV 75% ( 165,000 Aspen lot)
  ( 141,413 1856 Marshall)
( 4,935,587 personal)

Prime - .5 S750,000 S 0 S 750,000
Unsecured
Paine Webber Limited to S 9,988,961 5 18,500,000 2/18/00
30 day LIBOR +.7 collateral ( 1,456,500 investments)
LTV 70% ( 8,532.461 personal)

Yesterday, we borrowed-S-5,000,000 fror4 Bank of America for the TCW investment.

CC: KLL, LPL, SBG
3/15/00 1:49:30 PM

LAY-G":8 1342

_BF001-00324

GOVERNMENT
EXHIBIT
  41
  Crim. No. H-04-25 (S-2)