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INSTTTUTTON	LINE	FUNDED	AVAILABLE BALANCE
Compass Bank	SIOM	S7,989,971	S 2,010,129 6/07/99
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 0	54,000,000
fed. rate, changes monthly		
Bank of America		127	A10
Libor + .9	S37.SM	S27,999	S6,56t,000 6/07/99
	Non-Purpose (20 437	investments)
		( 281,423	Kingston, BAD, WMers 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 Curle)
		( 4762	personal)
Prime - .5	5750,000	S 0.	S 750,000
	Unsecured		

  Unsecured LAY-G48 1880
7/2/99 7:44:18 AM
CC: KLL Today I have borrowed W°2{0,000 from the NationsBank LOC 16.0~-rrfl
LPL for exp
  SBG/

Partnership Line 52,750,000 S 0 51,800,000 6/07/99
Libor + 9 Non-Purpose

Chase S2M S;4,792,000 S „6x,208,000 6118/99
Libor + .9 ( 5,485,587 personal)
  ( 165,000 Aspen lot)
141,413 1856 Marshall)

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


  ifl( 7/, S S f3 ~- :-' ._ 2
4,42

-BF001-00609

GOVERNMENT
EXHIBIT
  79
  Crim. No. H-04-25 (S-2)