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INSTITUTION	LINE	FUNDED AVAILABLE BALANCE
Comnass Bank	SIOM	S7,989,871 $ 1,000,000
Libor _ 1.00		( 5,035,684 investments)
		( 2,811,787 personal)
		( 142,400 Looscan)
Prime	5500,000	S 0 S 500,000
	Unsecured	
Enron Corp.	S4M	S 1,775,000 52,225,000
fed. rate, changes monthly	( 1,647,428 personal)
5.689 July!-'c.57 Au	g.	( 12-1,572 investments)
NationsBank		,)1 4,,7a
Libor + .9	S37.5M	S-;!}3.5,001
S3 64,99
	Non-Purpose	~
(t98 r investments)
		( 281,423 Kingston, B/H2, Willers 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)
		(16,Y_8112 personal)
77 '
		
Prime - .5	5750,000	S 0 S 750,000
	Unsecured	
Partnership Line	52,750,000	S O $1,887,608
Libor + .9	Non-Purpose	

TCB/Chase SSM S 792,000 S 0
Libor + 1.00 ( 485,587 personal)
  ( 165,000 Aspen lot)
  ( 141,413 1856 Marshall)

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


1k"0-f99 2:28:37 PM
CC: KLL Today I have borrowed 4. t-000 from the NationsBank LOC - 5
LPL fo~ s s. -
  SBG

LAY-G48 1 L, 9 0

LBF001-00071

GOVERNMENT
EXHIBIT
  11
  Crim. No. H-04-25 (S-2)