============= Page 1 of 1 ============= CARS Collateral'Section Date: Sept 5, 1997 Borrower: Kenneth L. Lay & Linda P. Lay $30,000,000 Non-Purpose Loan Date Price Mkt Value 15,000 shs Air-Cure Environmental 246,757 shs Compaq Computer Corp 10,000 shs Copytele Inc. 610,348 shs Enron Corp. 5,000 shs Enron Global Power & Pipe 5,000 shs EOTT Energy Partners LP 10,000 shs Fiberchem Inc. 85,473 shs TCW Core Equity Fund 40,697 shs TCW Latin American Fund 17,273 shs TCW Small Cap 61,566 shs TCW Mid Cap TOTAL 9/5/97 $12 3/8 $185,625 9/5/97 $69 5/8 $17,180,456 9/5/97 $4 3/4 $47,500 9/5/97 $391/16 $23,852,400 9/5/97 $34112 $172,500 8/22/97 $187/8 $94,375 9/5/97 $7/32 $2,188 8/18/97 $17.20 $1,470,136 8/18/97 $14.73 $599,467 8/18/97 $17.62 $304,350 8118/97 $10.60 $652,600 $44,561,597 Borrower: KLL & LPL Investments $2,750,000 Non-Purpose Loan Date Price Mkt Value 10,110 she Eli Lilly & Co. 30,000 shs Enron Oil & Gas Cc 21,369 shs TCW/DW Small Cap 87,720 shs TCW Gallileo Asia Pacific TOTAL 9/5/97 $107 7/8 $1,090,616 9/5/97 $24 1/16 $722,400 8/18/97 $17.62 $376,522 8/18/97 $9.47 $830,708 $3,020,246 Advance Loan % Value 70 $129,938 70 $12,026,319 70 $33,250 70 $16,696,680 70 $120;750 70 $66,063 70 $1,532 70 $1,029,095 70 $419,627 70 $213,045 70 $456,820 $31,193,119 Advance Loan Value 70 $763,431 70 $505,680 70 $263,565 70 $581,496 $2,114,172 BOA/FBI/LAY: 30121 LBF002-00343