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INSTITUTION LINE FUNDED AVAILABLE BALANCE
Compass Bank $10M $7,989,871 S1,000,000
Libor + 1.00 ( 5,035,684 investments)
( 2,811,787 personal)
  ( 142,400 Looscan)

Prime $500,000 $ 0 $ 500,000
Unsecured

Enron Corn. $4M	S 1,775,000	$2,225,000
fed. rate, changes monthly	( 1,647,428 personal)
5.689 July/5.57 Aug.	( 127,572	investments)
NationsBank	,Z	f,BS / ~,7 2
Libor + .9 537.5M	S3X,414,999	6,445,000-,
Non-Purpose ( 13,047,242	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
	(390,957	personal)

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

Partnership Line $2,750,000 $1,492,000 S 260,000
Libor + .9 Non-Purpose

TCB/Chase $5M S 792,000 S 0
Libor + 1.00 ( 485,587 personal)
  ( 165,000 Aspen lot)
  ( 141,413 1856 Marshall)

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

  2
11/9/98 f m
CC: KLL Today I have borrowed mom the NationsBank LOC
LPL or the n
  SBG~. rn~.~~.J aT- .

LAY-G48 1902



LBF002-01121

GOVERNMENT
EXHIBIT
  256
  Crim. No. H-04-25 (S-2)