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INSTITUTION	LINE	FUNDED AVAILABLE BALANCE
Compass Bank	$10M	$7,989,871 S1,000,000
Libor + 1.00		( 5,035,684 investments)
		( 2,811,787 personal)
		( 142,400 Looscan)
Prime	$500,000	S 0 $ 500,000
	Unsecured	
Enron Corp.	$4M	S 1,775,000 $2,225,000
fed. rate, changes monthly	( 1,647,428 personal)
5.689 July/5.57 Aug.		( 127,572 investments)
NationsBank
+
9
Lib	
S37
5M	3~t 'F641`~99
001
$43
66#
999 $3,35
.
or	.	;
,
;
	Non-Purpose	( 13,74 , Investments /q- O ~ 0/ Og 7
p
		( 281,423 Kingston, B/H2, Wi
ers Way)
		( 93,500 1741 Sul Ross)
		( 111,000 Reba)
		( 135,170 1918 Sul Ross)
		( 71,074 1852 Marshall)
		( 159,633 Columbia add-on, Shady Lane)
		( 125,000 3433 Petite Circle
		( personal)
		
Prime - .5	$750,000	S 0 S 750,000
	Unsecured	
Partnership Line	$2,750,000	$ 0 $1,828,749
Libor + .9	Non-Purpose	
TCB/Chase	$5M	S 792,000 S 0
Libor + 1.00		( 485,587 personal)
		( 165,000 Aspen lot)
		( 141,413 1856 Marshall)

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

19798 9:40:24 AM
CC: KLL :;~borrowed $1 0,000 from the NationsBank LOC --
LPI,_ any ~,., o~ annthar n for
SBG expenses.
  ' k-Pt

LAY-G48 -1897

LBF002-01122

GOVERNMENT
EXHIBIT
  257
  Crim. No. H-04-25 (S-2)