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(a) www.pmslax.comlafrlindex.hlml

  (b) days In month of accrual unless new loan that started mid-month
i
  ENRON CORD 04127101
EMPLOYEE LOANS - INTEREST ACCRUAL
i As of April 27. 2001
i
  (a) (b)

' Lay t,100,000.00 Mid D624 '' 27 1 365 4,019.67
Lay 950,000.00 Mid 22 / 365 '~ 2,026.86
Lay 1,950,000.00 Mld 6 1 368 = ~~ 2,105.57
Lay 0.00 Mid 0 / 3B6 = ) 0.00
Mark 0.00 ST ' 0 / 365 - 0.00
Skllling 2,00D,000.00 ST 30 / 365 = 10,257.53

  19,211.43
l b, d6
  01
4fbp'
  4f 0'
3.

  1
  ~~ -- - --- - -- ------- --- --- -- EC3864880050236
   .

EXH012-01956

GOVERNMENT
EXHIBIT
  2525
  Crim. No. H-04-25 (S-2)