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INSTITUTION LINE FUNDED AVAILABLE BALANCE
Compass Bank 510M 5 7,989,871 S1,000,000
Libor + 1.00 ( 5,035,684 investments)
( 2,811,787 personal)
  ( 142,400 Looscan)

Prime 5500,000 S 0 S 500,000
Unsecured

Enron Care.	S4M	S 1,775,000 52,225,000
fed. rate, changes monthly	( 1,647,428 personal)
5.689 July/5.57 Au	g.	( 127,572 investments)
NationsBank		
Libor -.9	S3 7.5M	,"
~ 4
	Non-Purpos	e (1
0 8 77 investments)
		( 231,423 Kingston, B/H2, WiIlers Way)
		( 93,500 1741 Sul Ross)
		{ 111,000 Reba)
		( 135,170 1918 Sul Ross)
		( 71,074 1852 Marshall)
		( 159,633 Columbia add-on, Shady Lane)
		( 125,000 3433 Petite Circle)
		(L3 personal)
		
Prime e -.5	5750,000	S 0 S 750,000
	Unsecured	

Partnership Line SZ,750,000 S 0 563
Libor + .9 Non-Purpose /,, 9771,4c8

TCB/Chase SSM S 797,000 S 0
Libor +'1.K. _ ( 485487 personal)
  ( 165,000 Aspen lot)
  ( 141,413 1856 Marshall)

Prime-.5 5750,000 S 0 S 750,000
Unsecured

f/lam r
  ?.~~~. :7 =.:-~r J
6:51:47 AM '~ (
CC: Ki.L " ^ T bod rrawed rra$-300 from the NationsBank LOC
LPL
  SBG

  J

LAY-G43 1392

LBF001-00035

GOVERNMENT
EXHIBIT
  4
  Crim. No. H-04-25 (S-2)