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INSTITUTION	LINE	FUNDED AVAILABLE BALANCE
Compass Bank	S10M	S7,989,871 S 2,010,129 6/07/99
Libor + 1.00		( 5,035,684 investments)
		( 2,811,787 personal)
		( 142,400 Looscan)
Prime	S500,000	S 0 S 500,000
	Unsecured	
Enron Corp.	S4M	S 0 54,000,000
fed. rate, changes monthly	
Bank of America
Lib
9
+	
S37
5M	
999 9 9 S,$
000 07199-
or
.	.	,
;
	Non-Purpose	(A4,88,437 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)
		( personal)

Prime -.5	
5750,000	x11,762
S 0 S 750,000
	Unsecured	
Partnership Line	52,750,000	S 0 51,800,000 6/07/99
Libor +.9	Non-Purpose	
Chase	S12M	S 7,792,000 S 4,208,000 6118199
Libor + .9		( 2,000,000 investments)
		( 5,485,587 personal)
		( 165,000 Aspen lot)
		( 141,413 1856 Marshall)

Prime - .5 S750,000 S 0 S 750,000
Unsecured

7/20/99 9:15:45 AM
CC: KLL On 7/13 I borrowed $200,000 from the NationsBank LOC
  LPL -S100,000 for expenses and S100,000 for the Net Explorer investment.
SBG On 7/15 SBG borrowed S2M from the Chase LOC for the G-S Large Cap
Fund investment, and today I have borrowed`S150,000 from the Nations
LOC for expenses.

  -7/-7-7 7/2 G /M

_BF001-00608

LAY-G48 1379



GOVERNMENT
EXHIBIT
  78
  Crim. No. H-04-25 (S-2)