Collateral Valuation
			     Chase

      I 9-Jim-0 1

Stock Price Assumptions
	 Emon    S46.1S
       Com~ac    S13.60

S 15.0 Million Non Purpose Credit Line
   STOCK         Symbol   Certif. No.
Enron Corp        ENE     HC153831
EnronCorp         EN!     HC163113
Enron Corp        EN!     MCI 67352
E~ron Corp        EN!     HC167358
Enron Corp        EN!     HC167359
			  Total EN!

Compaq

Shares
26.017
90,750
41,019
41,165
4~g09
~4O,860

CPQ     BB125523    ~
	Total CPQ   2D~,OOO

    ~akue
S   1.201.465
S   4,190.835
S   1.894,257
S   1.901.000
~
S  11.122.915

Ownership
  Personal
  Personal
  Personal
  Personal
  Personal
976%

S     '7' 000  Personal
S     272.000 24%

Total Value of Collateral  S  11.394.915

	     LTV

75A

AVAILABLE BALA.NCE     SL546J86
	     Funded   (S7.042.OOO)
REMAINING BALANCE      S1,504,186


				Conf~de,i1i1 Treaz,nern
				Reque51~~ Under FOIA


     LOCO1O614.r4~
				LAY-SEC-I 000000126
       6/21/01





		      Collateral Valuation
			   Compass
      19-Jun-01

 Stock Pnce Assumption
	Enron      $48.18
	Eli Lilly  $78.71

 $10.0 Million Non Purpose Credit Line'

 I  STOCK     Symbol  Certif. No.

Eli Lilly
Eli Ully

LLY    FC24922
LLY   CNY1 8380
       Total LLY

Enron Corp
Enron Corp
Enron Corp
Enron Corp-Split
Enron Corp
Enron Corp-Split
Enron Corp
Enron Corp

ENE
ENE
ENE
ENE
ENE
ENE
ENE
ENE

HC119322
HC119285
HC119286
HC164652
HC119359
H0164653
HC1 19360
HC127094
Total ENE

Shares  Ownership I

5,000

10,000

Personal
Personal
- 757,100

	    7,890    Personal
	    22.052   Personal
	    1,751    Personal
	    1,751    Personal
	    4,52 1   Personal
	    4,521    Personal
	    7,792    Personal
	    j~4Q     Personal
	    59,518   2,748.541
	    TOTAL $ 3,535,541
	       LTV     80%
AVAILABLE BALANCE    S2,828.513
	    Funded   (S3i'489;871)
REMAINING BALANCE    .-(S661358)

I Additional Collateral
Sanders Moms Hams (30% LTV. capped at Si .000,000)
				Total $ 3,500,000
				 LW     30%
		   AVAILABLE BALANCE $1,000,000
			      Funded
		   REMAINING BALANCE   S1.OO0.oo0


					       Confidential Treatment
					       Requested under FOIA

LOC..01oe] 4.x~s
  012 1101

LAY-SEC1 000000127

22.3%


77.7%