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INSTITUTION	LINE	FUNDED AVAILABLE BALANCE
CharterBank	S7.5MM	$3,214,711 $462,723
Libor + 1.50		( 1,672,142 investments)
		( 80,733 Columbia, Shady Lane)
		( 1,461,836 personal)
-----------------------------------------
--
-
-
Compass Bank	----------------
S7.5MM	------
--
---
$4,410,000 $0
Libor + 1.50		( 3,890,384 investments)
		( 519,616 personal)
	$500,000	$440,000 $60,000
		(personal)
- - ---------
-- -
Enron Corp.	- - - ---------
S4MM	$1,750,000 $2,250,000
fed. rate, changes	monthly	(TCW investments)
------------ - - - --- - ---- - --------------- - - -----
-
- -- -
NationsBank	- --- - --- - ---- -
S2.0MM	-
$0 SO
Libor + 1.50	Purpose	
		
/ Yr©`fZ >09 l> SD
,/'? f/
S"
	$20.5MM	
	Non-Purpose	( , , investments)
		( 292,093 Kingston, B/H2, Willers Way)
		( 93,500 1741 Sul Ross)
		( 78,900 Columbia add-on)
		(1 , , personal)
~
		l 3
Bpi l t

prime rate $750,000 $550,000 $200,000
Unsecured (personal)

  Partnership $1,250,000 $1,000,000 $249,178
  Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock)
( 14,000 TCW Inv. Partners [)
  (221,000 Park Place Apartments)
(134,000 The Meridian Fund)
(116,000 investment interest exp.)

Texas Commerce $2MM $0 $0
prime rate

  $250,000 $125,000 $125,000
S/G U ec re ! , e--o_t
040tW96 3.Zs, e"
CC: KLL Today I have borrowed $-5880 from the Nationsbank non-purpose
LPL line for expensesa. t. - 5, s- .- z ,
TLH

LAY-G48 2030

LBF002-01120

GOVERNMENT
EXHIBIT
  255
  Crim. No. H-04-25 (S-2)