Bank of America
 Form U-Is

Exh. 161

10/24/94

Exh. 162
Exh. 163

12/7/94
8/11/95

$15.5M
$16.5M

Exh. 164
Exh. 165
Exh. 166
Exh. 167

9/11/95
9/1/96
1/15/98
2/20/98

$20.5M
$30M
$31M
$35M

"Business, commercial investment of
similar purposes, other than to pur-
chase, refinance or otherwise carry
margin stock or other securities."

Exh. 168
Exh. 125

undated
9/27/00

$37.5M
$40M

  Pledge Agreement

Exh. 129

2/28/00

The proceeds of any indebtedness...wiII not be used directly
or indirectly to purchase or carry any "margin stock" as that
tem is defined in Regulation U..."

$8M

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