============= Page 1 of 1 ============= Interoffice Memorandum To: Larry Daliman From: Sally A. Keepers Subject: Advance from Mr. Lay's LOC Department: Executive Date: April 5, 2001 Today, April 5, Mr. Lay would like an advance of $950,000 wired as follows: 1. $300,000 to: Chase Bank Houston ABA: 113000609 ~- O~ Acct Name: Commercial Loan Wire Account !J Acct # 00100381673 FFC: Kenneth L. Lay Acct #: ' 4004-0045040603-710008 2. $650,000 to•: Bank of America, NA, Dallas, TX ABA: 111000025 Acct Name: Commercial Loan Operations ~' Acct# 0180019828 S FFC: Kenneth L, Lay Obligor. 411553 Note: 265 Thanks so much. CC; Ben Gwaltney Joanne Coctez Sherrie B. Gibson EFT-2054F-000024 E0004317250 Respect Integrity r- 0M-AQa.C(7mZ EXH065-00240 Communication Excellence GOVERNMENT EXHIBIT 4226 Crim. No. H-04-25 (S-2)