Collate, ol     alio,i - Summary

			      Sleek Price Assumptions as of:   10-Sep-01   I      EO1T        S22.64
					      Ei,ron               332.76     TUW - Select    3 14.57
					     Compaq                310.35     TCW - Aggi.     $10.57
					     Eli Lilly             $77.20     1CW - Small     $16.12

 I    BA      I  Compass   I     RI      I    Total
				75.0%

      LTV           800% t~A.~u00¶b%

				   0"~
Original LOU    S 10.000.000    ~,000,000
Oulsianding     ~,~0hii          $670,006 (

		 b,0t3.oOO
		    89.4%
		37.803,427
		1L1Th2~
		 ($9 12,823)

   (~urrcnE t.1V
Mkt Val. (olI~sleral
   Collateral Req.
  l3xcess (I)eIiciEJ

  81.8%
38 19.000
S1IL5~O
(S18,500)

S2,000.000.~   313,000,000
S2,199,787      39,842,787

   66.1%
33,330,232

AL~KLL

hh~II

S3~~3~OO    312,366,287

A5 5't.~j, So

311.952.659


 (393 1,323)

BorrowIng rowerj

(3911,823)1     (318,500)1

168,376 I     (S162,947)I

 Original IOU
  Outstanding
Available linel


       I:nron
     Coiispaq
     Eli lilly
       [our
       1 UW

$1,000,000
      30

n/a
n/a

n/a..

31,000,000
      30

31,000,000       n/a          n/a         51,000,000

     rillocation of Collateral
BA         Corn ass         FU
  25.2%       100.0%
  15.0%         00%
  20.0%         00%      diversified
   1.5%         00%
  38.4%         1)0%

100.0%

K    3237,053 Irolal all

100.0%

IA,(' tIIOHI7 ii,
   'IItOfIlt

0,
aIR
am
'0'
taM





							       jtjon - Summary

					Stock Price Assunwpdons a. of I  10~Sep-0l    I        Enron       $32.76
											     Compaq        510.35
				      I                                                      liii Lilly    $77.20 I

 I    BA     I   Chase   I

80.0'h

30.0%

Cempaus *   I

FU     I   Emarot,     I   Tetal

30.0%     75.0%

 I  BA -IlFI Loan
	   30.0%

(J~ ~,do lOriginal LOC     140.000.000
 I    '   Outstanding        1,699,252

	  Current !rV           36.9%
     MkI Val. Collateral    S6.727.936
	Collateral Rcq.     13..D9.2240
	Excess (Deficit)    13,629,746

II 5,000,000


    63.3%
33,034,974
S2~U2~
  1423,724

110.000000
 3,419:17

    56.1%
16.221,3 10
aLnMI

 9,720,104

    71.6%
113,534,000

34,000,000
$4,000,000    Sit ,773,367

 n/a
 n/a

n/a

Borrowing PowerI    52,902,997

3331379 I     (13 12,423)1

S. I

SO     52329.553 I

 Onginal LOC       3750,000
  Outstanding           SO
Available Linefl   Slii,iJ0IJ I

11,000,000
     so
sj,000,000 I

1500,000

n/a

SO       nla

n/a
n/a

$2,250,000
     SO

$500,000 I     n/a           n/a     I  SIJSO.000 I

1000%       1000%

100.0%

35,179,553 lotal all

		      'Compass LOC has 80% L TI' on all liquid assets held as collateral, the exception is the Sanders' account which
		       consists of dliquid assets that Compass offers the lesser of 30% LTVor SImm


								    LOCOtO9O7 xis
								       91 tom

IL

Collateral

LTV

15,000,000

    73.3%
16.323.351
I~2~UQQ
  S73,351

  Enrori
Compaq
Eli Lilly
  EOfl
  TCW

     ..4.llocatiot, of Collateral for Secured LOC
BA         Chase       Coin ass          EU
  43.9%       93.2%         71.6%
  51.1%         6.3%           0.0%
   0.0%         0.0%        21.4%     diversified
   0.0%         0.0%           0.0%
   0.0%         0.0%           0.0%

Or'

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