=============
Page 1 of 12
=============

Statement Period: November 1, 2000 through November 30, 2000
Last Statement: October 31, 2000

Schwab One Account of

JEFFREY K SKILLING
1912 NORTH BLVD
HOUSTON TX 77098-5418

Please call us if you have a new address.

Account Number:
8110-6673

			Customer Service and Account Information
			Customer Service and Trading:
			Call your Schwab Signature Platinum Pinnacle team
			1 (800) 840-5514
	v		
	N		TeleBroker®:
	0		1 (800) 272-4922
	'	00	Local Office:
	Co		PENNZOIL BUILDING
	°	rn	711 LOUISIANA SOUTH TOWER
	
J	°	HOUSTON, TX 77002
		N-	
	`~	0	Visit Our Web Site:
	C	z >	schwab.com
		J J	
		Y m
X	
		rn	
	N	Y h- cc Z
O	
	w	~	
		CC Z	
i
o		LL N
rnO	
t		w	
v			
			SCHWAS SIgf~tre SERVICES°
EAH2901-018215 221487			
			
C)			
C11			
			
W			

  GOVERNMENT
EXH008-00841 EXHIBIT
  2140
  Crim. No. H-04-25 (S-2)


=============
Page 2 of 12
=============



7J
O
N
J
J
i
O
O
O
is
-P
.p

Terms and Conditions

General Information

AIP Automatic Investment Plan) Customers: Charles Schwab & Co.,
Inc. ('Schwab" receives remuneration in connection with certain
transactions effected through Schwab. If you participate in a systematic
investment program through Schwab, the additional information normally
detailed on a trade confirmation will be provided upon request.
Average Daily Balance: An average daily composite of all cash balances
that earn interest and all loans from Schwab that are charged interest. The
interest cycle may differ from the statement cycle. Interest accrues from
the second-to-last business day of the prior month and is posted on the
second-to-last business day of the current month.
Cash: Any free credit balance owed by us to you payable upon demand
which, although accounted for on our books of record, is not segregated
and may be used in the conduct of this firm's business.
Dividend Reinvestment Customers: Dividend reinvestment transactions
were effected by Schwab acting as a principal for its own account, except
for the reinvestment of Schwab dividends, for which an independent
broker-dealer acted as the buying agent. The time of these transactions,
the exchange upon which these transactions occurred and the name of the
person from whom the security was purchased will be furnished upon
written request.
Latest Price (Investment Detail Section Only): The most recent price
evaluation available to Schwab on the last business day of the statement
period, normally the last trade price of bid. Unpriced securities denote
that no market evaluation update is currently available. Price evaluations
are obtained from outside parties. Schwab shall have no responsibility for
the accuracy or timeliness of any such valuations. Pricing of assets not
held at Schwab is for informational purposes only.
Margin Account Customers: This is a combined statement ofy our
margin account and special memorandum account maintained for you
under Section 4(1)(6) of Regulation T issued by the Board of Governors
of the Federal Reserve System. The permanent record of the separate
account as required by Regulation T is available for your inspection-
Non-Standard Assets: All assets shown on this statement, other than
certain direct investments which may be held by a third party, are held in
your Account. Values of certain non-standard assets may be furnished by
a third party as provided in Schwab's Non-Standard Asset Custody
Agreement. Schwab shall have no responsibility for the accuracy or
timeliness of any such valuations. Assets held by a third party are not
covered by SIPC.
Option Customers: Please be aware of the following: 1) commissions
and other charges related to the execution of options transactions have
been included in confirmations of such transactions previously furnished
to you and will be made available promptly upon request; 2) you should
advise us promptly of any material changes in your investment objectives
or financial situation; and 3) exercise assignment notices for option
contracts are allocated among customer short positions pursuant to an
automated procedure which randomly selects from among all customer
short option positions those contracts which are subject to exercise,
including positions established on the day of assignment

EAH2901-018215 221488

Rate Summary: The yield information for Sweep Funds is the current
7-day yield as of the statement period. Yields vary. Schwab and the
investment advisor may be voluntarily reducing a portion of a Swee
Fund's expenses. Without these reductions, yields would have been lower

Restricted Securities: Please see your Account Agreement for
information regarding your responsibilities concerning the sale of control
or restricted securities.

Short Positions: Securities sold short will be identified through an "S" in
Investment Detail. The market value of these securities will be expressed
as a debit, and be netted against any long positions in Total Account
Value.
Sweep Funds: Includes the primary fund into which free credit balances
may be automatically invested pursuant to your Account Agreement.
IN CASE OF QUESTIONS OR ERRORS: If you have questions about
this statement or about specific Schwab Account or Schwab One®
transactions (other than wire transfers or check transactions), contact
Schwab at 800-435-4000. For such questions regarding Schwab Access-
contact 888-274-5738.
Brokerage Transactions: If you find errors or omissions relating to your
brokerage activity you must notify us within 10 days after this statement is
sent or made available to you. If you do not notify us of such errors or
omissions within the 10-day period, you agree that the statement activity
and Account balance are correct for all purposes with respect to those
brokerage transactions. Please noti Schwab promptly in writing of any
change of address or phone numbe s). If you fail to notify us, you may
not receive important notifications a out your Account, and trading or
other restrictions might be placed on your Account. If this statement
shows that we have mailed or delivered security certificate(s) that you
have not received, notify Schwab immediately.

Wire Transfers and Check Transactions: You must promptly examine
your statement upon receipt. If you find that your records and ours
disagree, or if you suspect that a wire transfer is unauthorized or a check
or endorsement is altered or forged, call us immediately at 800-421-4488.
You must report missing or stolen checks to us immediately by calling the
same number. If you do not notify us in writing promptly, but in no event
later than 10 days after we send, or make available, your statement to you,
you agree that the statement activity and Account balance are correct for
all purposes with respect to those transactions. If you report to us that an
unauthorized wire transfer, forgery, alteration or other unauthorized check
transaction has occurred on your Account, you agree to cooperate with us
in the investigation of your claim, including giving us an affidavit
containing whatever reasonable information we require regarding your
claim. You agree that we have a reasonable period of time to investigate
the facts and circumstances surrounding any claimed loss and that we have
no obligation to provisionally credit your Account.

Electronic Fund Transfers: In case of errors or questions about your
electronic fund transfers, or if you think your statement or receipt is wrong
or if you need more information about a transfer on the statement or
receipt, call us toll-free as soon as you can at 800-435-4000. Alternatively,
you may write us at the following address: For Moneylink transfer errors

or questions, write to Charles Schwab & Co., Inc., Moneylink Support
Services, MS 345-7, 101 Montgomery St., San Francisco, CA 94104.
For any other errors or questions regarding electronic fund transfers, write
to Charles Schwab & Co., Inc., Attention: Schwab One, MS 03-408, 9601
East Panorama Circle, Englewood, CO 80112.

We must hear from you no later than 60 days after we sent you the first
statement on which the error or problem appeared. If you tell us orally,
we may still require you to send us your complaint or question in writing
within 10 business days. We need the following information: your name
and Account number; Visa® debit card number; a description of the error
or the transfer you are unsure about; a clear explanation of why you
believe it is an error or why you need more information; and the dollar
amount of the suspected error. We will tell you the results of our .
investigation within 10 business days after we hear from you and will
correct any error promptly. If we need more time, we may take up to 45
days to investigate your complaint or question.

If you are a new customer and the error or question concerns an
electronic fund transfer that occurred within 30 days after the first deposit
to the Account was made, we will tell you the results of our investigation
within 20 business days after we hear from you. If we need more time, we
may take up to 90 days to investigate.
In addition, we may take up to 90 days to investigate if the error or
question relates to an electronic fund transfer that was initiated outside of
the United States or resulted from a point-of-sale debit card transaction.
If we decide we need the additional time to investigate your complaint
or question, we will provisionally credit your Account within 10 business
days (or 20 business days for errors or questions relating to transactions
that occurred within 30 days after the first deposit to the Account was
made) for the amount you think is in error, so that you will have the use
of the money during the time it takes us to complete our investigation. If
we ask you to put your complaint or question in writing and we do not
receive it within 10 business days (or 20 business days if applicable), we
may not credit your Account.

We will tell you the results within three business days after completing
our investigation. If we decide that there was no error, we will send you a
written explanation. You may ask for copies of the documents that we
used in our investigation.

Additional Information: We are required by law to report to the
Internal Revenue Service certain payments to you and credits to your
Account during the calendar year. Please retain this statement for income
tax purposes. Schwab or an affiliate acts as the Investment Advisor,
Transfer Agent, Shareholder Service Agent and Distributor for the Sweep
Funds and as Transaction Services Agent for the Government Money
Fund. Schwab or an affiliate is compensated by the Sweep Funds for
acting in each of these capacities other than as Distributor. The amount
of such compensation is disclosed in the prospectus and additional
information will be provided in response to written request-

A financial statement for Schwab is available for your personal
inspection at Schwab's offices or a copy will be mailed to you upon your
written request. Any third-party trademarks appearing herein are the
property of their respective owners.

(1100-2939) MKT 4214-1 (11/00)

EXH008-00842


=============
Page 3 of 12
=============

Account of JEFFREY K SKILLING

Statement Period: November 1, 2000 through November 30, 2000
Account Number: 8110-6673

Asset Allocation Change In Account Value

	Amount	%
Cash and Money Market Funds (MMF):	
Cash (Credits)	$110.00	<1%
MMF (Sweep)	15,333,046.85	24%
Fixed Income	606,345.49	<1%
Stocks	47,314,463.75	75%
Total Assets Long	$ 63,253,966.09	100%

Margin Loan Outstanding $0.00
Total Account Value $ 63,253,966.09

Asset Allocation

This Period: Starts 11/01/00 and ends 11/30/00
Year to Date: Starts 01/01/00
This Period	

Year to Date
Starting Account Value	$ 68,723,798.09	$ 43,158,471.39
Cash & MMF:		
Starting Value	$ 7,186,891.95	$ 182,040.66
Added	11,515,015.88	28,848,072.21
Subtracted	(3,368,750.98)	(13,696,956.02)
Ending Value	$ 15,333,156.85	$ 15,333,156.85

Investments:		
Starting Value	$ 61,536,906.14	$ 42,976,430.73
Purchased	0.00	0.00
Received In	0.00	1,029,303.00
Sold	(1,049,791.52)	(17,942,412.05)
Delivered Out	0.00	0.00
Net Change in Investments	(12,566,305.38)	21,857,487.56
Ending Value	$ 47,920,809.24	$ 47,920,809.24
		
Ending Account Value	$ 63,253,966.09	$ 63,253,966.09
Change in Account Value	$ (5,469,832.00)	$ 20,095,494.70

Margin Account Summary	
Buying Power	$ 1,089,510.00
Cash Available	450,179.00
Margin Account Equity	635,841.00
Margin Account Equity %	100%

Margin Loan Interest Rate as of 11/30/00
was 9.250% - 10.750%

Noted for Your Account
Investment Income during this period was
$27,292.74

You receive special Schwab Signature
Services commission rates.

Market Monitor
Schwab Muni MMF 3.66%

Indices Year to Date Chance

Dow Jones Industrial Average (9.42)%
Standard & Poor's 500 Index® (10.50)%
Schwab 1000 Index® (9.94)%
NASDAQ Composite Index (36.16)%

EXH008-00843



=============
Page 4 of 12
=============

Account of JEFFREY K SKILLING

Statement Period: November 1, 2000 through November 30, 2000
Account Number: 8110-6673

Investment Detail
  Quote Quantity Latest Total
Description Symbol Long/Short Price Market Value
Cash and Money Market Funds (Sweep)
  CASH $110.00
SCH MUNI MONEY FUND SWXXX 15,333,046.8500 L $ 1 15,333,046.85
Total Market Value of Cash and Money Market Funds (Sweep) $ 15,333,156.85

H

''rJ
O
N
J
J
I1
O
O
O

Fixed Income: Municipal Bonds				
ADDISON TEX 5.25%10(M)	10,000	L	$100.5920	$10,059.20
CTFS OBLIG DUE 08/15/10				
COMB TAX & REV AMBAC				
AAA/AAA CURRENT YIELD 5.2191%	
50
000	
L	
9740
100	
487
50
00
ARLINGTON TEX 5.10%07(M)	,		.	.
,
PERM IMPT DUE 08/15/07				
SER A				
AA2/AA CURRENT YIELD 5.0508%	
50
000	
L	
100
6010	
300.50
50
BROWNSVILLE TEX 5.375%12(M)	,		.	,
GENL OBLIG DUE 02/15/12				
RFDG AMBAC				
AAA/AAA CURRENT YIELD 5.34288%	
50
000	
L	
101
9680	
984.00
50
GRANBURY TEX 5.20%08(M)	,		.	,
UTIL SYS DUE 09/15/08				
SER B COMB TAX AMBAC				
AAA/AAA CURRENT YIELD 5.09963%	
000
50	
L	
9810
103	
51
990
50
LUBBOCK TEX HLTH 5.50%14(M)	,		.	,
.
FACS DEV DUE 12/01/14				
CORP HOSP REV AMBAC				
AAA/AAA CURRENT YIELD 5.28942%				
MINERAL WELLS TX 5.50%09(M)	50,000	L	100.7460	50,373.00
GENL OBLIG DUE 02/01/09				
RFDG AMBAC				
AAA/AAA CURRENT YIELD 5.45927%				

(M) Assets held in margin account

EAH2901-018215 221490

EXH008-00844


=============
Page 5 of 12
=============

Account of JEFFREY K WILLING Statement Period: November 1, 2000 through November 30, 2000
Account Number: 8110-6673

Investment Detail (continued)				
	Quote Quantity		Latest	Total
Description	Symbol Long/Short		Price	Market Value
Fixed Income: Municipal Bonds (continued)				
NORTH RICHLAND 4.25%10(M)	40,000	L	$94.5830	$37,833.20
HILLS TEX DUE 02/15/10				
CTFS OBLIG TAX AMBAC				
AAA/AAA CURRENT YIELD 4.4934%	
000
50	
L	
101.7300	
50,865.00
NUECES CNTY TEX 5.40%06(M)	,			
HOSP DIST DUE 07/01/06				
RFDG COMB TAX FGIC				
AAA/AAA CURRENT YIELD 5.30816%	
000
50	
L	
100.7920	
50,396.00
TEXAS A & M 4.90%05(M)	,			
UNIV PERM DUE 07/01/05				
UNIV FD RFDG				
AAA/AAA CURRENT YIELD 4.86149	
50
000	
L	
102.0230	
51,011.50
TEXAS ST 5.25%11(M)	
,			
GENLOBLIG DUE10/01/11				
SER B				
AA1/AAA CURRENT YIELD 5.14589%				
Fixed Income: CMO & Asset Backed Securities				
FEDL NATL MTG ASSN 8%19	580,000	L	$101.9360	$ 152,045.59
REMIC DUE 07/25/19				
SER 1989 37 CL G				
FACTOR= .257168780 AMORT AMT=$149,157.89				
CURRENT YIELD 7.84806				
345.49
$ 606
Total Market Value of Fixed Income				,
Stocks	
000
AZX 20	
L	
$ 6	
000.00
$ 120
AZURIX CORP	,			,

m
H
Ij

O
[v (M) Assets held in margin account
J
v
'17
EAH2901-018215 221491
O
O
V7
A
J

EXH008-00845


=============
Page 6 of 12
=============

Account of JEFFREY K SKILLING Statement Period: November 1, 2000 through November 30, 2000
Account Number: 8110-6673

Investment Detail (continued)

	Quote	Quantity		Latest	Total
Description	Symbol	Long/Short		Price	Market Value
Stocks (continued)					
DREYFUS STRATEGIC MUNS(M)	LEO	2,500	L	$8.0625	$20,156.25
ENRON CORP	ENE	726,070	L	64.7500	47,013,032.50
KEMPER STRATEGIC MUNI(M)	KSM	2,500	L	10.5100	26,275.00
INCOME TR SHS OF BEN INT					
M F S MUNI INC TRUST(M)	MFM	2,500	L	7	17,500.00
MUNICIPAL HIGH INCOME FD(M)	MHF	2,500	L	7.8750	19,687.50
NUVEEN PREM INCM MUN FD(M)	NPI	2,500	L	11.8750	29,687.50
PUTNAM HIGH YLD MUNI TR(M)	PYM	2,500	L	7.6875	19,218.75
SBI					
PUTNAM INVT GRADE MUN TR(M)	PGM	2,500	L	9.8125	24,531.25
PUTNAM MANAGED MUNI INCM(M)	PMM	2,500	L	9.7500	24,375.00
SHS BEN INT					
Total Market Value of Stocks					$ 47,314,463.75

Less: Margin Loan Outstanding

$0.00

Total Account Value	
3,253,966.09
$6
Value of Assets Held in Cash Account	$ 62,618,124.94
Value of Assets Held in Margin Account	$ 635,841.15

H
171

O
N
J
J (M) Assets held in margin account
'T1

O
O
EAH2901-016215 221492
(.h
00

EXH008-00846


=============
Page 7 of 12
=============

Account of JEFFREY K SWILLING Statement Period: November 1, 2000 through November 30, 2000
Account Number: 8110-6673

Transaction Detail
Investments Purchased and Sold

Settle Trade Quote
Date Date Transaction Description Symbol Quantity Unit Price Purchase/Debit Sales/Credit
Fixed Income Activity (including redemptions and return of principal)
11/27 11125 Principal Payment FEDL NAIL MTG ASSN 8%19 N/A $3,616.91
REMIC DUE 07/25/19

  Total Fixed Income Activity $3,616.91
Stock Activity
11/06 11/01 Sold ENRON CORP ENE (12,600) $83.0625 $ 1,046,174.61
Total Stock Activity $ 1,046,174.61

Total Investments Purchased and Sold $ 1,049,791.52



0
N
J
J
0
0
0

Cash Activity			
Check Number		Date Paid	Check Amount
			
Check Activity
SCHWAB ONE CHECK	
0529	
11/03	
$5,455.57
SCHWAB ONE CHECK	0571	11/03	15,237.00
SCHWAB ONE CHECK	0572	11/16	2,500.00
SCHWAB ONE CHECK	0574	11/08	10,000.00
SCHWAB ONE CHECK	0575	11/13	5,000.00
SCHWAB ONE CHECK	0576	11/08	3,000.00
SCHWAB ONE CHECK	0577	11/14	7,200.00
SCHWAB ONE CHECK	0578	11/14	2,632,727.77
SCHWAB ONE CHECK	0579	11/13	250,000.00
SCHWAB ONE CHECK	0580	11/16	131,500.00
SCHWAB ONE CHECK	0581	11/16	182,156.64
Total Check Activity		$ 3,244,776.98

EAH2901-018215 221493

EXH008-00847


=============
Page 8 of 12
=============

Account of JEFFREY K SKILLING Statement Period: November 1, 2000 through November 30, 2000
Account Number: 8110-6673

Transaction Detail (continued)		
Cash Activity (continued)		
		
Trans Process
Date Date Transaction	
Description	
Withdrawal Deposit
		
Deposit and Withdrawal Activity
11/10 11/10 Funds Received
11/21 11/21 Funds Paid	
WIRED FUNDS RECEIVED
WIRED FUNDS DISBURSED	
$ 10,437,906.62
$ 110,109.00
11/29 11/29 Funds Paid CHECK ISSUE #00582 S1
Total Deposit and Withdrawal Activity	13,840.00
$ 123,949.00 $ 10,437,906.62

Trans
Date	Process
Date	
Transaction	
Description	
Debit Income
Investment Income Activity (including Money Market Fund dividends reinvested)	
11/01	11/01	Cash Dividend	NUVEEN PREM INCM MUN FD	$157.50
11/01	11/01	Cash Dividend	PUTNAM HIGH YLD MUNI TR SBI	120.00
11/01	11/01	Cash Dividend	PUTNAM INVT GRADE MUN TR	148.75
11/01	11/01	Cash Dividend	PUTNAM MANAGED MUNI INCMSHS BEN INT	158.75
11/15	11/15	Dividend	SCH MUNI MONEY FUND SWEEP SHARES	25,342.99
11/24	11/24	Cash Dividend	MUNICIPAL HIGH INCOME FD	121.25
11/25	11/27	Bond Interest	FEDL NATL MTG ASSN 8%19REMIC DUE 07/25/19SER 1989 37	1,018.50
11/29	11/29	Cash Dividend	DREYFUS STRATEGIC MUNS	115.00
11/30	11/30	Cash Dividend	M F S MUNI INC TRUST	110.00

Total Investment Income Activity $27,292.74

	Trans Process			
	Date Date Transaction	Description	Expense	Credit
	Fees and Charges			
	11/21 11/21 Service Fee	WIRED FUNDS FEE	$25.00	
	11/21 11/21 Misc Cash Entry	WAIVE WIRE FEE		$25.00
	Total Fees and Charges		$ 25.00	$ 25.00
Cri				
y				
o		Total Cash Activity	$ 3,368,750.98	$ 10,465,224.36
N				
v				
v				
`17				
O				
Q	EAH2901-016215 221494			
O				
				
				
O				

EXH008-00848


=============
Page 9 of 12
=============

Account of JEFFREY K SKILLING Statement Period: November 1, 2000 through November 30, 2000
Account Number: 8110-6673

Transaction Detail (continued)
Cash Activity (continued)

  Subtractions Additions
from Account to Account
Grand Total Transaction Detail $ 3,368,750.98 $ 11,515,015.88

C~J
H

I
0
N
v
J
O
O
O

Money Funds Detail				
Settle Date Transaction	Quantity	Unit Price	Purchase/Debit	Sale/Credit
Money Market Funds (Sweep) Activity				
SCH MUNI MONEY FUND Activity				
Opening Shares of SCH MUNI MONEY FUND were 7,186,625.7000				
11/01 Purchased	266.2500	$1	$266.25	
11/02 Purchased	585	1	585.00	
11/03 Redeemed	20,692.5700	1		$20,692.57
11/07 Purchased	1,046,174.6100	1	1,046,174.61	
11/08 Redeemed	13,000	1		13,000.00
11/13 Purchased	10,437,906.6200	1	10,437,906.62	
11/13 Redeemed	255,000	1		255,000.00
11/14 Redeemed	2,639,927.7700	1		2,639,927.77
11/15 Dividend	25,342.9900	1	25,342.99	
11/16 Redeemed	316,156.6400	1		316,156.64
11/22 Redeemed	110,109	1		110,109.00
11/27 Purchased	121.2500	1	121.25	
11/28 Purchased	4,635.4100	1	4,635.41	
11/30 Redeemed	13,725	1		13,725.00
Closing Shares of SCH MUNI MONEY FUND were 15,333,046.8500				

Total SCH MUNI MONEY FUND Activity $ 11,515,032.13 $ 3,368,610.98

Total Money Market Funds (Sweep) Activity $ 11,515,032.13 $ 3,368,610-98

EAH2901-018215 221495

EXH008-00849


=============
Page 10 of 12
=============

Account of JEFFREY K SKILLING

Statement Period: November 1, 2000 through November 30, 2000
Account Number: 8110-6673

Money Funds Detail continued
Settle Date Transaction Description Quantity Unit Price Purchase/Debit Sale/Credit
Money Market Funds (Sweep) Activity (continued)
SCH MUNI MONEY FUND Activity (continued)

SCHWAB MUNI MMF 3.680

Dividends Pending

Payable				Rate	Share Cash
Date	Transaction	Description	Quantity	per Share	Distribution Distribution
12/01	Cash Dividend	KEMPER STRATEGIC MUNI	2,500	0.0625	$156.25
12/01	Cash Dividend	NUVEEN PREM INCM MUN FD	2,500	0.0630	157.50
12/01	Cash Dividend	PUTNAM HIGH YLD MUNI TR	2,500	0.0480	120.00
12/01	Cash Dividend	PUTNAM INVT GRADE MUN TR	2,500	0.0595	148.75
12/01	Cash Dividend	PUTNAM MANAGED MUNI INCM	2,500	0.0635	158.75

  Total Dividends Pending $741.2

CT1
H
~r1
O
N
J
J
"rJ
O
O
O
Ch
Ch
N

Pending transactions are not included in account value

Investment income Summary
  This Period: Year to Date:
  Federally Federally Federally Federally
Description Taxable Tax-Exempt Taxable Tax-Exempt
Money Funds Dividends $25,342.99 $ 107,759.04

EAH2901-018215 221496

EXH008-00850


=============
Page 11 of 12
=============

Account of JEFFREY K WILLING Statement Period: November 1, 2000 through November 30, 2000
Account Number: 8110-6673

Investment income Summary (continued)
  This Period: Year to Date:
  Federally Federally Federally Federally
Description Taxable Tax-Exempt Taxable Tax-Exempt
(;ash Dividends $931.25 $ 311,668.38 $11,537.50

Capital Gains
Corporate Bond Interest
Municipal Bond Interest

Total investment income $1,018.50 $26,274.24 $ 323,867.17 $ 141,259.0

C~7
H

O
N
J
J
O
O
O
W

Interest Paid on Margin Loan During Current Period
Interest Paid on Margin Loan Year-to-Date

$1,018.50

  25.00
12,173.79

21,962.50

$0.00
$(49.91)

Certain income in this category may qualify for state tax exemption; consult your tax advisor.
Certain margin loan interest may be deductible; consult your tax advisor.

EAH2901-018215 221497

EXH008-00851


=============
Page 12 of 12
=============

N
L()
  co
O
ETF-0277F-000554 9
0
0
u