~~~IJIUTION LINE CharterBank SSM prime rate currently 6.25% OUTSTANDING $3,469,392 AVA1L4BLE BALANCE $1,530,608 Enron Corn. S4M fed. rate currently 4.01% S2, 150,000 changes monthly S1O.SM $7,108,600 Libor rate currently 3.82 + 1.75-5.57% $2M So $500,000 SO SZM $250,000 prime rate currently 6.25% 51,282464 $249,675 4/6194 .4. LAY-G48 2101 EXH 1044-1 S1,850,000 $3,391,400 S2M $500,000 $717,736 4. $325 N~TI11JTTAN LINE CharterBank S5M pnme rate currently 6.25% OTIT~TANDING $3,869,392 AVAILABLE BALANCE S1,130,608 Enron Corn. $4M fed. rate currently 4.01% $2,150,000 changes monthly NationsBank $10.5M $7,108,600 Libor rate currently 3.82 + 1.75 - 5.57% $2M $0 $500,000 $92,000 ~' Texas Commerce S2M $250,000 prime rate currently 6.25% $1,282,264 $249,675 4/14/94 LAY-G48 2100 EXH 1044-2 /«=~e~C. $1,850,000 $3,391,400 $2M $408,000 $717,736 $325~ 2I~flh1ZflQN ~anh Libor + 1.75 LINE $7.SM ZnmnSBEu~ S4M fed. rate curreudy 4.01% change. monthly Liber 4. 1.75 can borrow 70% of collateral S11.SM SiM .Q1EE~IAwDNa AVATLABLE BALANrI~ $3,969,392 $3,530,608 (2,106,892 investments) (1,862,500 personal) $4,000,000 $0 (1,599,250 investments) ( 240,624 3429 Petite Circle & 2406 Kingston) (2,160,126 personal) $8,108,600 (7,758,600 investments) ( 350,000 personal) $0 $0 $0 $500,000 $323,939 (103,939 investments) (220,000 personal) Iuu~m $2M prime rate $0 525@,000 $0 $176,061 $0 $250,000 6/2V94 CC: KLL - *~S3(~,~ borrowed for expense. on 6/20, LPL $175,000 paydewa on principal 6/22 LAY-G48 2099 EXH 1044-3 iNSTITUTION LINE FUNDED AVAILABLE BALANCE £haUarlanii S7.SM $4,742,854 S104,844 Libor + 1.75 (3,831,496 investments) ( 160,733 Huntlngdon, Columbia, Shady Lane) ( 750,625 personal) ~nrnnSnm~ $411 $4,000,000 SO fed. rate, changes monthly (3,470,843 investments) ( 134,524 Pirates Cove lots 77 & 78) ( 394,633 personal) ~aIimahnk S8.OM $4,509,341 SO Libor + 1.75 Purpm (investments) 58.OM 58,000,000 SO Non-Purpose (3,586,14? investments) (240,624 2406 Kingston & 3429 Petite Circle) (4,173,234 personal) S7.5M SO. so 5500,000 S160,000 8340,000 Unsecured (37,591 investments) (122,409 personal) ImaSmmsrm SIll 50 50 prime rate 5250,000 50 5250,000 Unueaired 11/01/94 CC: KLI~TOdq I requested 51,050,000 from Charter for the option exercise [IL (3945,397) and expenses. mx LAY-G48 2098 EXH 1044-4 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5M $2,583,500 SO Libor+ 1.75 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) ( 830,625 personal) Enron Cons. S4M $2,078,000 $1,922,000 fed. rate, changes monthly (investments) NationsBank S8.OM S4,509,341 SO Libor + 1.75 Purpose (investments) S15.5M SIO,609,354 $ 840,646 Non-Purpose ( 6,105,496 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 4,211,765 personal) S7.5M SO SO Purpose $500,000 $260,000 S240,000 Unsecured ( 37,591 investments) (222,409 personal) Texas Commerce prime rate So $250,000 borrowed $2,159,354 from Nations non-purpose line to pay down CharterBank for release or ioo,ooo sh. of Enron stock for foundation ($2,003,754) and to get line within margin(S155,600). LAY~G48 2097 EXH 1044-5 S2M SO $250,000 Unsecured So 12/21/94 CC: KLL LPL TLH INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank $7.SM $2,583,500 so Libor + 1.75 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) ( 830,625 personal) Enron CorD. $4M $2,078,000 $1,922,000 fed. rate, changes monthly (investments) NationsBank S8.OM S4,509,341 $0 Libor + 1.75 Purpose (investments) $1S.SM $11,259,354 $ 190,646 Non-Purpose ( 6,105,496 investments) ( 292,093 Kingston, B/HZ Willers Way) ( 4,861,765 personal) $7.5M $0 $0 Purpose $500,000 $260,000 $240,000 Unsecured ( 37,591 investments) (222,409 personal) Texas Commerce prime rate 12/30/94 CC: KLL LPL Th~ borrowed $650,000 from Nations non-purpose line for end of year expenses. LAy-.G48 2096 EXH 1044-6 $2M $0 $0 $250,000 Unsecured $0 $250,000 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.SM $2,583,500 SO Libor + 1.75 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) ( 830,625 personal) Enron Corn. 54M $2,318,000 $1,682,000 fed. rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 143,600 personal) NationsBank S8.OM $4,509,341 SO Libor + 1.75 Purpose (investments) $15.5M $11,259,354 S 190,646 Non-Purpose ( 6,105,496 investments) ( 292,093 Kingston, B/H.2, Willers Way) ( 4,861,765 personal) 57.SM $0 so Purpose $500,000 $500,000 $0 Unsecured ( 37,591 investments) (462,409 personal) Teias Commerce prime rate 52M $0 $250,000 SO $0 $250,000 Unsecured 1/29/95 CC: KLL Thursday, Jan. 26th I borrowed $100,000 from the Enron line, of LPL ~~ich S52,500 was for the U. S. Homecare investment and the remainder for expenses, and today I borrowed $300,000 from Enron for the balance of the Huntingdon Homeowners investment. (I ('~C~ EXH 1044-7 LAY-G18 0197 INSTITUTION Cha rterBa ii k Labor+ 1.75 LINE 57.SM FUNDED $2,583.500 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) ( 830,625 personal) AVAILABLE BALANCE SO ------------------------------------------------------------------------ Enron Corn. S4M S2,193,000 $1,807,000 red, rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) ------------------------------------------------------------------------ NationsBank S8.OM $4,509,341 SO Libor -~- 1.75 Purpose (investments) S1S.SM $11,259,354 S 190,646 Non-Purpose ( 6,105,496 investments) ( 292,093 Kingston, BJH2, Willers Way) ( 4,861,765 personal) S7.5M SO SO Purpose s500,000 So $500,000 Unsecured ---------------~---------------------------------------..--------------- Texas Commerce prime rate S2M So SO $250,000 $200,000 Unsecured (expenses) $50,000 2/21/95 CC: KLL Today I have borrowed $120,000 from TCB/H for expenses. LPL TLH LAY-G50 0734 EXH 1044-8 INSTITUTION CharterBank Libor + 1.75 LINE S7.5M FUNDED $2,583,500 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) ( 830,625 personal) AVAILABLE BATANCI' $0 Enron Corn. S4M S2,193,000 $1,807,000 fed, rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) --- NationsBank S8.OM $4,509,341 SO Libor + 1.75 Purpose (investments) S1S.SM $11,259,354 $ 190,646 Non-Purpose ( 6,105,496 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 4,861,765 personal) S7.SM SO so Purpose $500,000 So $500,000 Unsecured Texas Commerce prime rate 3/03/95 CC: I~LL LPL ThU S2M $0 so so $250,000 $250,000 Unsecured (expenses) Today I have borrowed $50,000 from TCB/H for expenses. LAY~G48 2095 EXH 1044-9 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5M ss~~oo.- Libor+ 1.75 (1,672,142 investments) ~' ~ ( 80,733 Columbia, Shady Lane) (1~Oj6!~5 personal) Enron CorD. S4M S2,193,000 SI,807,000 fed. rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) NationsBank S8.OM S4,S09,341 SO Labor + 1.75 Purpose (investments) S15.SM SI 1,259,354 S 190,646 Non-Purpose ( 6,105,496 investments) ( 292,093 Kingston, B/HZ, Willers Way) ( 4,861,765 personal) S7.SM SO SO Purpose $500,000 SO S500,000 Unsecured Texas Commerce prime rate S2M So SO $250,000 $250,000 Unsecured (expenses) is- 3/0S795 CC: KLL Today I have borrowed 5.140,000 from Charter Bank for expenses. LPL Thu LAY-G48 2094 EXH 1044-10 SO INSTITUTTON CharterBank Libor+ 1.75 LINE S7.5M AVAILABLE BALANCE S498,600 FUNDED S2,758,500 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,005,625 personal) Enron CorD. S4M $2,193,000 S1,807,000 fed. rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) NationsBank S8.OM S4,509,341 SO Libor + 1.75 Purpose (investments) S15.5M SII,259,354 S 190,646 Non-Purpose ( 6,105,496 investments) ( 292,093 Kingston, B/H2, Wilters Way) ( 4,861,765 personal) S7.5M SO so Purpose $500,000 SO $500,000 Unsecured Texas Commerce prime rate S2M $250,000 Unsecured so so So $250,000 (expenses) 3/15/95 CC: KLL Today I have borrowed $35,000 from Charter Bank for expenses. LPL TLB- LAY-G48 2093 EXH 1044-li INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5M $2,798,500 $458,600 Libor + 1.75 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,045,625 personai) ---------- Enron CorD. 54M S2,193,000 Sl,807,000 fed. rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) ---- NationsBank S8.OM S4,509,341 $0 Libor + 1.75 Purpose (investments) S15.SM $11,259,354 $ 190,646 Non-Purpose ( 6,105,496 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 4,861,765 personal) S7.5M SO SO Purpose $500,000 SO $500,000 Unsecured Texas Commerce prime rate SZM So $250,000 $250,000 Unsecured (expenses) So So 3/17/95 CC: KLL Today I have borrowed S40,OOO from Charter Bank for expenses. LPL TLH LAY-G48 2092 EXH 1044-12 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.SM $2,873,500 $383,600 Libor+ 1.75 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,120,625 personal) --- Enron CorD. S4M $2,193,000 $1,807,000 fed. rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) NationsBank $8.OM $4,509,341 SO Libor + 1.75 Purpose (investments) $15.SM $11,259,354 $ 190,646 Non-Purpose ( 6,105,496 investments) ( 292,093 Kingston, BJH2, Willers Way) ( 4,861,765 personal) $7.SM $0 so Purpose $500,000 SO $500,000 Unsecured Texas Commerce prime rate $2M $0 $250,000 $250,000 Unsecured (expenses) SO So 3/23/95 CC: KLL Today I have borrowed S75,OOO from Charter Bank for expenses. LPL TLH- LAY~G48 2091 EXH 1044-13 INSTITUTION CharterBank Libor+ 1.75 LTiNE $7.SM FUNDED $2,948,500 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,195,625 personal) AVAITABLE BAlANCE S308,600 ---------- Enron CorD. S4M $2,193,000 SI,807,000 fed, rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) NationsBank $8.OM $4,509,341 SO Libor + 1.75 Purpose (investments) S1S.5M $11,259,354 $ 190,646 Non-Purpose ( 6,105,496 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 4,861,765 personal) $7.SM SO $0 Purpose $500,000 SO $500,000 Unsecured Texas Commerce prime rate $2M $0 $250,000 $250,000 Unsecured (expenses) $0 $0 3/27/95 CC: KLL Today I have borrowed 575,000 from Charter Bank for expenses. LPL TL~ LAY-G48 2090 EXH 1044-14 INSTITUTION CharterBank Libor + 1.75 LINE 57.SM FUNDED _____ S3,098,500 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,345,625 personal) AVAILABLE BALANCE S158,600 ----------- Enron Corn. S4M $2,193,000 S1,807,O0O fed. rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) NationsBank S8.0M S4,509,341 SO Libor + 1.75 Purpose (investments) SIS.SM $11,259,354 $1,318,662 Non-Purpose ( 6,105,496 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 4,861,765 personal) S7.SM SO SO Purpose $500,000 SO $500,000 Unsecured Texas Commerce prime !ate S2M $250,000 Unsecured So so so S250,000 (expenses) 3/31/95 CC: KLL Today I have borrowed $150,000 from Charter Bank for expenses. LPL TLH LAY-G48 2089 EXI~~ i044-15 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.SM $3,098,500 $158,600 Libor + 1.75 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,345,625 personal) Enron Corn. $4M S2,193,000 $1,807,000 fed. rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) NationsBank $8.OM $4,509,341 $150,000 Libor + 1.75 Purpose (investments) S15.SM $~.~9~54 Non-Purpose ( 6,105,496 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 4T96t~6S personal) SI t~17~ S7.SM SO SO Purpose $500,000 $0 $500,000 Unsecured Texas Commerce prime rate So $250,000 (expenses) $0 Today I have borrowed S i~O~OeO from NationsBank non-purpose for expens" ~2~OOQ~W~). LAY-G48 2088 EXH 1044-16 S2M So $250,000 Unsecured 4/07i~9S CC: KLL LPL ThE INSTITUTION CharterBank Libor + 1.75 LINE S7.5M FUNDED S3,098,500 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,345,625 personal) AVA [TABLE BALANCE $158,600 --------~---------------------------------------------------- Enron CorD. $4M S2,193,O0O $1,807,000 fed. rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) NationsBank $8.OM $4,509,341 $150,000 Libor + 1.75 Purpose (investments) $15.5M $11,584,354 $993,662 Non-Purpose ( 6,105,496 investments) ( 292,093 Kingston, B/H2, Willers Way) ( S;186,765 personal) $7.SM SO So Purpose $500,000 $0 $500,000 Unsecured Texas Commerce prime rate So $250,000 $250,000 Unsecured (expenses) $0 Today I have borrowed S225,000 from NationsBank non-purpose for expenses (S200,052 for '93 tax deferral pymt). LAY-G48 2087 E)('~1 S2M So 4/10/95 CC: KLL LPL ma INSTITUTTON CharterBan k Libor + 1.75 LINE $7.5M FUNDED AVAILABLE BALANCE S3,098,500 ~t5s~ee~~ ~'/-z.7 ~- (1,672,142 investments) /4~ tt'.1. ( 80,733 Columbia, Shady Lane) (1,345,625 personal) Enron Corn. S4M $2,193,000 SI,807,000 fed. rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) NationsBank S8.0M $4,509,341 $150,000 Libor + 1.75 Purpose (investments) $15.SM $11,584,354 $993,662 Non-Purpose ( 6,105,496 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 5,186,765 personal) S7.SM $0 $0 Purpose $500,000 $100,000 $400,000 Unsecured ( 50,000 Intersport mv.) ( 50,000 personal) Texas Commerce prime rate $2M $0 $250,000 $250,000 Unsecured (expenses) $0 $0 Today I have borrowed $100,000 from NationsBank unsecured - ($50,000 for expenses, $50,000 for addi. Intersport investment). LAY-G48 2086 4/21/95 CC: KLL LPL TLH INSTITUTTON LINE FUNDED AVAILABLE BALANCE CharterBank S7.SM S3,098,500 so Libor 4- 1.75 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,345,625 personal) ---------------------------------- Enron Corn. S4M S2,193,000 S1,807,000 fed, rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) NationsBank S8.OM S4,509,341 $150,000 Libor 4- 1.75 Purpose (investments) S1S.SM Si 1,584,354 $993,662 Non-Purpose ( 6,105,496 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 5,186,765 personal) S7.5M SO SO Purpose 37~c~ / ~ sac) ssoo,ooo s~seeo Unsecured ( 50,000 Intersport mv.) personal) Texas Commerce prime rate 4/28/95 CC: KLL LPL TLH 52M SO S250,000 5250,000 Unsecured (expenses) SO SO Today I have borrowed $+~5.,0O0 from NationsBank unsecured for expenses. LAY~G48 2085 EXH 1044-19 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.SM S3,098,S00 S231,775 Libor + 1.75 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,345,625 personal) -------------------- Enron CorD. S4M S2,193,000 S1,807,000 fed. rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) ----- NationsBank S&OM $4,509,341 S150,000 Libor + 1.75 Purpose (investments) 11,734 3~T# ~ SIS.SM S11584~S* 599366U ~ Non-Purpose ( 6,105,496 investments) ( 292,093 KiNgston, BIH2, Willers Way) ( 54U,~6~personaI) 9'~-~~~' i7~i.fi~ ,.2.t~, I.~ S7.SM SO SO Purpose $500,000 $375,000 S 125,000 Unsecured ( 50,000 Intersport mv.) (325,000 personal) Texas Commerce prime rate SO So S250000 (expenses) Today I have borrowed $150,000 from NationsBank ~aas.~ed - - for-.9spansu. ~ i79,~~~*5r~, 57,~L-4e~n~i~. LAY-G48 2084 EXH I Q44-2O S2M SO $250,000 Unsecured 5/08/95 CC: KLL LPL TLH INSTITUTION CharterBank Libor + 1.75 LINE 57.5M AVATTABLE BALANCE S23 1,775 FUNDED $3,098,500 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,345,625 personal) Enron Con,. S4M $2,193,000 SI,807,000 fed. rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) NationsBank $8.OM $4,509,341 $150,000 Libor + 1.75 Purpose (investments) SI.5.SM 1/J,66.~, $64*662 Non-Purpose ( 6,105,496 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) (J~9¶ponal) $7.SM SO So Purpose $500,000 $375,000 $125,000 Unsecured ( 50,000 Intersport mv.) (325,000 personal) Texas Commerce prime rate SZM $0 so $250,000 $250,000 Unsecured (expenses) 5M:67'95 CC: KLL Today I have borrowed S4~@OOO from NationsBank non-purpose line LPL 093,~O3 u ~ 1741 J~1 R,~u loan 3n4 ~5~,500 for expenses. TLH LAY-G48 2083 EXH 1044-21 $0 fNSTITUTTON LINE FUNDED AVAILABLE BALANCE CharterBank S7.5M $3,098,500 S231,775 Libor + 1.75 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,345,625 personal) ------------------------------------------ Enron Corn. S4M $2,193,000 SI,807,000 red, rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) --- NationsBank $8.OM $4,509,341 $150,000 Libor + 1.75 Purpose (investments) S1S.SM SLL,859,354 $718,662 Non-Purpose ( 6,105,496 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 5,368,265 personal) S7.SM SO SO Purpose $500,000 $375,000 $125,000 Unsecured ( 50,000 Intersport mv.) (325,000 personal) Texas Commerce prime rate So so $250,000 (expenses) Today I have borrowed $125,000 from NationsBank non-purpose line for expenses. LAYG4S 2082 EXH 1044-22 52M $250,000 Unsecured 5/23/95 CC: KLL LPL TLH INSTITUTTON CharterBank Libor+ 1.75 LINE $7.5M AVAILABLE BALANCE $231,775 FUNDED _____ $3,098,500 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,345,625 personal) ------------------------------------------------------- Enron Corn. S4M $2,193,000 SI,807,000 fed. rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) ------- NationsBank S8.OM $4,509,341 $150,000 Libor + 1.75 Purpose (investments) S1S.SM ~'11,~44~4 & Non-Purpose ( 6,105,496 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) (~443~6~prsonal) S7.SM $0 SO Purpose $500,000 $375,000 $125,000 Unsecured ( 50,000 Intersport mv.) (325,000 personal) Texas Commerce prime rate $2M S250,000 $250,000 Unsecured (expenses) -Sf71795 CC~ KLL LPL TLH ~~p-~rV Effectiv.-~3~, I have borrowed -5e5~O1~,m NationsBank non-purpose 1ine~, a~d on 6'? ~nr~th~r p0,000. all for expenses. 2081 EXH 1044..23 $0 $0 $0 INSTiTUTION CharterBank Libor + 1.75 LINE S7.SM FUNDED S3,098,500 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,345,625 personal) AVArLABLE BALANCE S23 1,775 Enron CorD. S4M $2,193,000 S1,807,000 fed. rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) ------------------- NationsBank S8.OM $4,509,341 S150,000 Libor + 1.75 Purpose (investments) $15.5M S12,084,354 $493,662 Non-Purpose ( 6,105,496 investments) ( 292,093 Kingston. B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 5,593,265 personal) $7.5M SO So Purpose $500,000 00 Unsecured ( 50,000 Intersport mv.) (~2~,000 ersonal) Texas Commerce prime rate j9 ~'05795 CC: KLL LPL TLH Today I have borrowed S.14*%O from NationsBank ~ line for expenses. LAY-G48 2080 EXH 1044-24 S2M 5250,000 Unsecured so 5250,000 (expenses) so so INSTiTUTION CharterBank Libor + 1.75 LINE S7.5M ~flLD S~9&,50O (1,672,142 investments) ( 80,733 Columbia, Shady Lane) ( ~j 1f~,62~ personal) ~, q~,Sb~- AVAILABLE BALANCE ------------------------------------- Enron Cori. S4M $2,193,000 S1,807,O00 fed, rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) NationsBank $8.OM $4,509,341 $150,000 Libor + 1.75 Purpose (investments) S15.5M $12,084,354 $493,662 Non-Purpose ( 6,105,496 investments) ( 292,093 Kingston, B/HZ, Willers Way) ( 93,500 1741 Sul Ross) ( 5,593,265 personal) S7.5M SO so Purpose $500,000 $425,000 S75,000 Unsecured ( 50,000 Intersport irn'.) (375,000 personal) Texas Commerce prime rate $250,000 S2SO000 Unsecured (expenses) so so I~I- C~ Today I have borrowed S5e~eQO froni.~aiensBm~k unsecured line for expenses. LAY-G48 2079 EX1~ 1044-25 52M So .22- CC: KLL LPL TLH INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank $7.5M S3,248,500 S8 1,775 Libor + 1.75 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,495,625 personal) Enron Con,. S4M $2,193,000 $1,807,000 fed. rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) NationsBank S8.OM $4,509,341 S1SO,000 Libor + 1.75 Purpose (investments) S15.SM $12~S4,354 ~ ~ Non-Purpose ( 6,105,496 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( S,~3,265 personal) S7.5M SO SO Purpose $500,000 S425,000 575,000 Unsecured ( 50,000 Intersport mv.) (375,000 personal) Texas Commerce prime rate $ZM So $250,000 S250,000 Unsecured (expenses) so $0 Today I have borrowed S 150,000 from CharterBank unsecured line for expenses. LAY-G48 2078 EXH 1044-26 6/22/95 CC: KLL LPL TLH INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank 57.5M $3,248,500 S81,775 Libor + 1.75 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,495,625 personal) -------------- Enron CorD. S4M $2,193,000 $1,807,000 fed. rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) NationsBank S8.OM $4,509,341 S1SO,000 Libor + 1.75 Purpose (investments) S1S.SM S12,284,354 S~00 Non-Purpose ( 6,~)5,496 investments) ( 292,093 Kingston, B/HZ, Willers Way) ( 93,500 1741 Sul Ross) ( 5,793,265 personal) S7.SM SO SO Purpose $500,000 S42S,000 S75,000 Unsecured ( 50,000 Intersport mv.) (375,000 personal) Texas Commerce prime rate S2M S250,000 Unsecured SO $0 5250,000 (expenses) So ~~28795 9oO~ Today I have borrowed $200,000 from NationsBank non-purpose line for ~ ;~J 5100,003 Iu~, ~, MXL. A/e* .4s;,00 - LAY-G48 2077 EXH 1044-27 CC: KLL LPL TLH flSTITUTION CharterBank Libor+ 1.75 LINE S7.5M FUNDED S3,248,S00 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,495,625 personal) AVA[LABLE BALANCE S8 1,775 Enron CorD. S4M $2,193,000 $1,807,000 fed. rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) NationsBank S8.OM $4,509,341 $150,000 Libor + 1.75 Purpose (investments) $15.5M $12,684,354 $100,000 Non-Purpose ( 6,505,496 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 5,793,265 personal) S7.SM $0 $0 Purpose $500,000 S425,000 S75,000 Unsecured ( 50,000 Intersport mv.) (375,000 personal) Partnership $750,000 $265,000 $485,000 Line Non-Purpose (265,000 Bruin) Texas Commerce prime rate $250,000 $250,000 Unsecured (expenses) $0 so Today I have borrowed $400,000 from NationsBank personal non-purpose line and $265,000 from the new mv. partnership line for the Bruin Blending Partners, L.P. investments. LAy-G48 2076 EXH 1044-28 $2M $0 6/30/95 CC: KLL LPL ThE INSTiTUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.SM $3,248,500 $81,775 Libor 4- 1.75 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,495,625 personal) --------------------------------------------~------------- Enron Corn. S4M S2,193,000 $1,807,000 fed. rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) ---~-----------------------------------------------~~.~ NationsBank $8.OM $4,509,341 $150,000 Libor + 1.75 Purpose (investments) S15.SM S12,684,354 SIOO,000 Non-Purpose ( 6,505,496 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 5,793,265 personal) S7.5M SO SO Purpose 5500,000 s4s,ooo Unsecured ( 50,000 Intersport mv.) (p000 personal) Partnership $750,000 S515,000 S235,000 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock)) Texas Commerce prime rate S2M S250,000 Unsecured so so so S250,000 (expenses) day I borrow 50,000 from the. onsBank mv. partnersh line r the TCW sma aps stock investment. Also, o he $257,273 in en mortgage surplus ye paid down $100,000 o he NationsBank ecured line today an t the remainder for expenses. LAY-G48 2075 EXH 1044-29 CC: KLL LPL TLH INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank $7.SM S3,248,500 $51,775 Libor 4- 1.75 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,495,625 personal) ------------------------------- Enron Corn. S4M $2,193,000 S1,807,000 fed. rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) NationsBank SS.OM S4,509,34 l $150,000 Libor + 1.75 Purpose (investments) $15.5M S12,~84,354 S~0~,000 Non-Purpose ( 6,505,496 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 5,395,265 personal) S7.SM $0 so Purpose $500,000 $385,000 $115,000 Unsecured ( 50,000 Intersport mv.) (335,000 personal) Partnership $750,000 $515,000 $235,000 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock)) Texas Commerce prime rate $0 $250,000 (expenses) $0 I have drawn $60,000 from theii.eb.wea-line at NationsBank today tbr expenses,t.. J4 ~ ~ -~ ~.. LAY-G48 2074 EXH 1044-30 $2M so $250,000 Unsecured CC: KLL LPL TLH INSTITUTION CharterBank Libor + 1.75 LINE S7.5M AVATTABLE BALANCE $81,775 FUNDED $3,248,500 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,495,625 personal) ---------------------------------------- Enron CorD. S4M $2,193,000 $1,807,000 fed. rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) NationsBank Libor + 1.75 S8.OM Purpose $1S.5M Non-Purpose S7.SM Purpose $4,509,341 (investments) $12,734,354 $150,000 $50,000 ( 6,505,496 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 5,843,265 personal) $0 so $500,000 $385,000 Unsecured ( 50,000 Intersport mv.) (335,000 personal) Partnership Line $750,000 Non-Purpose $515,000 $235,000 (265,000 Bruin, 250,000 TCW small caps stock)) Texas Commerce prime rate $0 $0 I have drawn $50,000 from the non-purpose line at NationsBank today tbr a loan to TDH of $17,600 and the remainder for expenses. LAY-G48 2073 EXhI 1044-31 $115,000 $2M $0 $250,000 Unsecured 7/24/99k $250,000 (expenses) CC: KLL LPL TLH INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterRank S7.5M S3,248,500 $81,775 Libor+ 1.75 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,495,625 personal) -------------------------------------------------------------- Enron CorD. $4M $2,193,000 $1,807,000 fed. rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) ------------------- NationsBank $8.OM $4,509,341 $150,000 Libor + 1.75 Purpose (investments) $15.SM $12~%~354 Non-Purpose ( 6,505,496 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 5,84~265 personal) ~.r 8?3 S7.SM $0 SO Purpose 5500,004r ~~ee0 *54e1900. ~ Unsecured ( 50,000 Intersport mv.) (446,000 personal) Partnership $750,000 $525,000 $225,000 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (10,000 TCW mv. Partners I) Texas Commerce prime rate -~z7/95 CC: KLL LPL TLH 10 I have drawn $~5,00O from the unsecured line at NationsBank today for expenses, and $10,000 fr;~ th; ~ lint f~r the capital ~~alI for TC~' In"egtmsnt Partnsrc I. LAY-G48 2072 EXH 1044-32 S2M so so $250,000 Unsecured $250,000 (expenses) so INSTITUTION LTNE FUNDED AVAILABLE BALANCE CharterBank S7.5M S3,248,500 $81,775 Libor+ 1.75 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,495,625 personal) -------------------------------------------------- Enron COrD. S4M $2,193,000 $1,807,000 fed. rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) -------------------------------------- NationsBank Libor+ 1.75 $8.OM Purpose $4,509,341 (investments) $150,000 $15.SM Non-Purpose $7.SM Purpose $500,000 Unsecured $12,784,354 ~ 000 ( 6,505,496 investments) ~ ~ 6'wq-"/ ~ ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 5,893,265 personal) so so $500,000 ( 50,000 Intersport mv.) (450,000 personal) $0 Partnership Line $750,000 $525,000 $225,000 Non-Purpose (265,000 Drum, 250,000 TCW small caps stock) (10,000 TCW [nv. Partners!) Texas Commerce prime rate SZM $0 $250,000 $250,000 Unsecured (expenses) $0 $0 Today I have drawn $50,000 from the non-purpose line and $40,000 from the unsecured line at NationsBank for expenses. LAY-G48 2071 EXH 1044..33 8/04/95 CC: KLL LPL TLH INSTITUTTON LINE FUNDED AVAILABLE BALANCE CharterBank 57.5MM $3,248,500 S8t~¶fr ~ Labor + 1.75 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,495,625 personal) ----------------------------------------------------------------------- Enron CorD. $4Mfyl $2,193,000 $1,807,000 fed. rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) .......------------------------ NationsBank Libor + 1.75 S8.OM N~ Purpose Non-Purpose S7.SM/Vl Purpose g~~0e;ooo Unsecured S4,509,34 1 (investments) $150,000 $12,784,354 $400,000 ( 6,505,496 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 5,893,265 personal) So So $500,000 ( 50,000 Intersport mv.) (450,000 personal) So Partnership Line Texas Commerce prime rate $750,000 $525,000 $225,000 Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (10,000 TCW mv. Partners I) S2M s2s0,000 Unsecured So SO $250,000 (expenses) $0 8/04/95 CC: KLL LPL TLH Today I have drawn $50,000 from the non-purpose line and $40,000 from the unsecured line at NationsBank for expenses. /44b~ LAY-G48 2070 E)(1~ INSTITUTION CharterBank Libor + 1.75 LINE FUNDED S7.5MM S3,248,500 so (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,495,625 personal) Compass Bank SiMM SO 5844,800 Libor + 1.50 Enron CorD. S4MM 52,193,000 51,807,000 fed. rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) NationsBank S6.OMM S4,509,34f~ SO Libor + 1.50 Purpose ~ (investments) 516.5MM 512,784,354 51,700,000 Non-Purpose ( 6,505,496 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 5,893,265 personal) Partnership S750,000 S525,000 5225,000 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (10,000 TCW mv. Partners I) prime rate S750,000 S500,004~ 5250,000 Unsecured ( 50,000 Intersport mv.) (450,000 personal) Lining szso,oo Unsecured so 5250,000 (expenses) so Today I have drawn $50,000 from the non-purpose line and 540,000 from the unsecured line at NationsBank for expenses. LAY-G48 2069 EXH 1044-35 So AVAII.ART.F UAr.Ar4u-I prime rate 8/04/95 CC: KLL LPL TLH INSTITUTION CharterBank Libor+ 1.75 LINE FUNDED S7.5MM S3,248,500 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,495,625 personal) AVATIABr.F BALANCE SO ----------------------------------------------- Comnass Bnnk SIMM SO S844,800 Libor + 1.50 ---------------------------------- Enron Corn. S4MM $2,193,000 51,807,000 fed, rate, changes monthly (2,095,500 investments) ( 78,900 Columbia add-on) ( 18,600 personal) NationsBank 56.0MM $4,509,341 SO Libor + 1.50 Purpose (investments) S16.SMM S12,784,354 $1,700,000 Non-Purpose ( 6,505,496 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 5,893,265 personal) Partnership S750,000 $525,000 $225,000 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (10,000 TCW mv. Partners 1) prime rate $750,000 $675,000 $75,000 Unsecured ( 50,000 Intersport mv.) (625,000 personal) Texas Commerce prime rate $250,000 $250,000 Unsecured (expenses) $0 $0 Today I have drawn $175,000 from The unsecured line at Nations for expenses (533,789 to paydown principal at Charter per Walter Finger due to under-collateralization on Enron stock). i4~ LAY-G48 2068 ~1O4436 S2MM so 8/14/99 CC: KLL LPL TLH INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.SMM S3,21471 1 SO Libor '- 1.75 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ---------------------- Comoass Bank SIMM $800,000 $44,800 Libor + 1.50 (531,400 investments) (268,600 personal) Enron Corn. 54MM $5 ~ fed. rate, changes monthly - NationsBank 56.0MM SO Libor + 1.50 Purpose (investments) S16.SMM $14,484,354 S#~, ~~oO Non-Purpose ( 8,069,596 investments) ( 292,093 Kingston, BJH2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 5,950,265 personal) Partnership $750,000 $525,000 $225,000 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (10,000 TCW mv. Partners I) prime rate S750,000 $675,000 $75,000 Unsecured ( 50,000 Intersport mv.) (625,000 personal) Texas Commerce prime rate 52MM 5250,00* Unsecured So SO (expenses) SO S250,000 Today khave drawn S800,0901F6Th-the line at Compass, and SI ,700,ObQ4om Nations~ank non-purpose line4o~pa~ioff the Enron and the Texas Commgr6e lines, the remainder of $57,000 is surplus. 0Z,~&«=oOd ~ N LAY-G48 2067 EXH 1044-37 -'4 CC: KLL LPL TLH INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.SMM S3,214,711 so Libor + 1.75 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ------------------------------ Comnass Bank SiMM S800,000 $44,800 Libor + 1.50 (531,400 investments) (268,600 personal) Enron Corn. 54MM 52,605,000 51,395,000 fed. rate, changes monthly (investments) NationsBank 56.0MM 3~60~,34.j SO Libor + 1.50 Purpose (investments) 516.5MM S14,484,.354 S2,000,O00 Non-Purpose ( 8,069,596 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 5,950,265 personal) Partnership $750,000 $525,000 S225,000 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (10,000 TCW mv. Partners 1) -~ prime rate $750,000 s~qsiioo S75~000 Unsecured ( 50,000 Intersport mv.) (~000 personal) Texas Commerce prime rate S2MM so 5250,000 SO Unsecured (expenses) so 5250,000 IvI~ W~ ~de~#C Today I have drawn S2~6~~O00 f~u.u die ~flFOfl line LU pay thz ~ ~ line pi INattonsaank and move excess collateral in tna~ LAY-G48 2066 EXH 1044-38 oz~ 8t~2(95 CC: KLL LPL TLH INSTITUTION CharterBank Libor 4. 1.75 LINE FUNDED 57.5MM $3,214,711 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) AVATIABLE BALANCE So -------------------------------------------------------------- Compass Bank SIMM $800,000 $44,800 Libor+ 1.50 (531,400 investments) (268,600 personal) ---------- Enron Corp. S4MM $2,605,000 $1,395,000 fed, rate, changes monthly (investments) -- NationsBank Libor 4. 1.50 56.0MM Purpose $1,904,341 (investments) 516.5MM $14,484,354 Non-Purpose $2,000,000 ( 8,069,596 investments) ( 292,093 Kingston, B/H2, Wilier, Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 5,950,265 personal) Partnership Line S750,000 Non-Purpose $525,000 $225,000 (265,000 Bruin, 250,000 TCW small caps stock) (10,000 TCW mv. Partners I) prime rate Texas Commerce prime rate $750,000 $725,000 Unsecured ( 50,000 Intersport mv.) (675,000 personal) SZMM so $250,000 $0 Unsecured (expenses) $0 $250,000 Today I have borrowed $50,000 from the unsecured line at Nations for expenses. LAY-G48 2065 EXH 1044-39 So $25,000 8/28/95 CC: KLL LPL TLH INSTITUTTON CharterBank Libor + 1.75 LINE FUNDED S7.SMM S3,214,711 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) AVAILABLE BALANCE so -----------------------------------~-.....--------......------ Comnass Bank SiMM $800,000 $44,800 Libor + 1.50 (531,400 investments) (268,600 personal) -----~--------------------------- Enron CorD. $4MM S2,605,000 $1,395,000 fed. rate, changes monthly (investments) NationsBank S6.OMM $1,904,341 SO Libor + 1.50 Purpose (investments) /'~~ rZ~-3~ 516.5MM S14~4S~,354 -4~Oeeoee Non-Burpose ( 8,069,596 investments) ( 292,093 Kingston, B/HZ, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( ~ personal) 26r Partnership $750,000 $750,000 SO Line Non-Purpose (26~,000 Bruin, 250,000 TCW small caps stock) ~000 TCW mv. Partners I) (2~000 Park Place Apartments) A I prime rate $750,000 $725,000 $25,000 Unsecured ( 50,000 Intersport mv.) (675,000 personal) Texas Commerce prime rate 57s~ CC: KLL LPL TLH TLH SZMM szso,oo. Unsecured SO so SO (expenses) $250,000 Today I have borrowed ~~0~~rom the investment partnership line at Nations toward the Park Place Apts. investment w/Gross. LAY-G48 2064 EXH 1044-40 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.SMM S3,214,71 I SO Libor+ 1.75 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) --------------------------------------------------------------- Compass Bank SIMM $800,000 S44,800 Libor + 1.50 (531,400 investments) (268,600 personal) ----------------~------------~----------------------- Enron Corn. 54MM $2,605,000 SI,395,000 fed, rate, changes monthly (investments) ------------ NationsBank ~0MM $1,904,341 SO Libor + 1.50 Purpose (investments) I~~IaU3j~~LL. $&6iMM S14~S4,354 ,t9~eOe Non-Purpose ( 8,069,596 investments) ( 292,093 Kingston, B/HZ, Wilier, Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( ~ Partnership $~@fl00 $750,000 SW '57. ~ Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners I) (221,000 Park Place Apartments) prime rate $750,000 $725,000 $25,000 Unsecured ( 50,000 Intersport mv.) (675,000 personal) Texas Commerce prime rate $0 SO (expenses) $250,000 Today I have borrowed $100,000 from the non-purpose line at NationsBank for expenses. LAY-G48 2063 EXI1 1044-41 SZMM $0 S250,000 Unsecured ja~ 91W95 CC: KLL LPL TLH iNSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5MM $3,214,711 so Libor + 175 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) SiMM $800,000 S44,800 Libor + 1.50 (531,400 investments) (268,600 personal) 54MM S2,605,000 $1,395,000 fed. rate, changes monthly (investments) ~j~jfl~ 52.0MM $1,904,341 50 Libor + 1.50 Purpose (investments) 7g5 520.5MM S14665,042 53,718,368 Non-Purpose ( 8,069,596 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sual Ross) ( 78,900 Columbia add-on) ( 6~f~953 personal) Partnership 51,250,008 5750,000 551,205 Line Non-Purpose (265,000 Bruim, 250,000 TCW small caps stock) (14,000 TCW my. Partners 1) (221,000 Park Place Apartments) prime rate 5750,000 5725,000 525,000 Unsecured ( 50,000 Intersport mv.) (675,000 personal) IuaiSnmmacia 52MM 50 SO prime rate 5250,000 SO 5250,000 Unsecured (expenses) ~n/9s CC: KLL Today I have bonowed $100,000 from the non-purpose line at LPL NationsBank for expenses. ThH LAY-G48 2062 EXH 1044-42 INSTiTUTION LINE FUNDED AVAILABLE BALANCE CharterBank 57.5MM 53,214,711 SO Libor + 1.75 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comnass Bank SiMM 5800,000 544,800 Libor + 1.50 (531,400 investments) (268,600 personal) Enron Corn. 54MM S2,605,000 S1,395,000 fed. rate, changes monthly (investments) NationsBank S2.OMM $1,904,341 SO Libor + 1.50 Purpose (investments) S20.SMM S14,783,042 53,618,368 Non-Purpose ( 8,069,596 investments) ( 292,093 KIngston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 6,248,953 personal) Partnership 51,250,000 5750,000 551,205 Line Non-Purpose (265,000 Bruit,, 250,000 TCW small caps stock) (14,000 TCW In,. Partners I) (221,000 Park Place Apartments) prime rate 5750,000 S725,000 $25,000 Unsecured ( 50,000 Intersport in,.) (675,000 personal) IszaL~nmm~r~s 52MM 50 50 prime rate 5250,000 SO $250,000 Unsecured (expenses) 918/95 CC: KLL Today I have borrowed 5100,000 from the non-purpose line at LPL NationsBank for expenses. TLH LAY-G48 2061 EXH 1044-43 ~flfl1flQN Libor + 1.75 LiNE fl~j~D S7.SMM $3,214,711 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) AVAIT.Apr.F BAL&NCE $0 £5w1.RnilJAflk SiMM $800,000 $44,800 Libor + 1.50 (531,400 investments) (268,600 personal) Enron Corn. 54MM S2,605,000 $1,395,000 led. rate, changes monthly (investments) NationsBank S2.OMM $1,904,341 $0 Libor + 1.50 Purpose (investments) 95? 520.5MM Sl4SSf,042 $3,543,368 Non-Purpose ( 8,069,596 investments) ( 292,093 Kingston, B/H2, Wiflers Way) ( 93,500 1741 SuiRoss) ( 78,900 Columbia add-on) ( 6,3~2S953 personal) Partnership $1,250,000 $750,000 $51,205 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW law. Partners I) (22 1,000 Park Place Apartments) prime rate 5750,00(1 $725,000 $25,000 Unsecured ( 50,000 Intersport mv.) (675,000 personal) ImL~mm~n prime rate /0(3 -,ti rigs CC: IUJd LPL TLH $250,OOG Unsecured $0 (expenses) $250,000 Today I have borrowed4~5,O0~.from the non-purpose line at NationsBank for expenser(in~1udiI~H~.s-mbwbaa) LAY-G48 2060 EXH I Q44-44 52MM $0 $0 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5MM $3,214,711 SO Libor + 1.75~ (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comoass Bank SiMM $800,000 $44,800 Libor + 1.50 (531,400 investments) (268,600 personal) ..~2EDa S4MM fed. rate, changes monthly (investments) I,5b~, ps"~ NationsBank S2.OMM S1,904,341 SO Libor + 1.50 Purpose (investments) S20.5MM )S,/35 O'~'~ t*95644 Non-Purpose ( 8,069,596 investments) ( 292,093 Kingston, BIH2, Wilier, Way) ( 93,500 1741 S.d Ross) ( 78,900 Columbia add-on) (~3Y94¶~rsonal) Partnership $1,250,000 $750,000 $51,205 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners I) (221,000 Park Place Apartments) prime rate $750,000 S725,000 $25,000 Unsecured ( 50,000 Intersport mv.) (675,000 personal) Ium~nmm~m prime rate $2MM 5250,000 Unsecured So so so (expenses) $250,000 i75L~ Today I have borrowed S100U00 from the non-purpos, line at NationsBank for expenses. LAY-G48 2059 E)(~A Os. 10I5~95 CC: KLL LPL TLH INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.SMM $3,214,711 SO Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,S36personal) ~u8ai!zLk SiMM 5800,000 $44,800 Libor + 1.50 (531,400 investments) (268,600 personal) Enron Corn. S4MM $2,432,000 S1,568,000 fed. rate, changes monthly (investments) NationsBank Libor 1.50 Partnership Line prime rate S2.OMM Purpose $1,904,341 (investments) So 3~ ~ S20.5MM S l5~0*2 Non-Purpose ( 86~,596 investments) ( 292,093 Kingston, B/HZ Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) S1,250,000 S750,000 $51,205 Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (22 1,000 Park Place Apartments) S7SO,004) Unsecured S~5OW 7S4~'~7) ~w ~ ~ -- - - InaL~mmmm 5250,000 SO Unsecured (expenses) So S250,000 4 0.0 ~C'~ Today I have borrowed Si-75600 from the non-purpose line at NationsBank -- -~ -.u.....~ for paydown &.. L~i loan. LAY-G48 2058 EXH 1044-46 prime rate 52MM SO /0- 10/06795 CC: KLL LPL TLH INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.SMM $3,214,711 SO Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comnass Bank SiMM $800,000 $44,800 Libor + 1.50 (531,400 investments) (268,600 personal) Enron Corn. 54MM SZ,432,000 S1,568,000 fed. rate, changes monthly (investments) NationsBank S2.OMM S1,904,341 SO Libor + 1.50 Purpose (inv~sjrnents) '/4 S20.SMM S16,165042 S2,tl*,368 Non-Purpose ( 8,219,596 investments) ( 292,093 KIngston, B/H2, WiDen Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 7~~¶~953 personal) Partnership $1,250,000 $750,000 $51,205 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW Isv. Partners 1) (221,000 Park Place Apartments) prime rate $750,000 SO $750,000 Unsecured IIuL~~ prime rate $0 S250,000 $0 Umsecured (expenses) $0 $250,000 Today I have borrowed4~6~ from the non-purpose line at NationsBank for he $725,000 ~J~vi. ~,fLL~ ~ ~u~J bne, $100,000 ~wzi~ Cabze mvestmem, ~O,Uuuiuau w TDII, SLId J1 ~ua&v4gr for s7rpenses. LAY-G48 2057 EXH 1044-47 ~MM 10~9s CC: KLL LPL TLH INSTiTUTION LTNE FUNDED AVAILABLE BALANCE CharterBank 87.5MM $3,214,711 SO Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank SiMM $800,000 $44,800 Libor + 1.50 (531,400 investments) (268,600 personal) S4MM $2,432,000 $1,568,000 ted. rate, changes monthly (investments) NationsBank S2.OMM $1,904,341 SO Libor + 1.50 Purpose (investments) 520.5MM $16,385;042 S2,iE8-,368 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/H2, WilIer. Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 7,343,953 personal) £73 Partnership $1,250,000 $750,000 851,205 Line Non-Purpose (265,000 Bruin, 250,000 TCW smail caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) prime rate $750,004~ $0 $750,000 Unsecured I~uL~2~ prime rate CC: KLL LPL TLH 82MM $250,004~ Unsecured So $0 (expenses) $0 $250,000 Today I have borrowed $5O;Oee from the non-purpose line at NationsBank for expenses. LKL-G48 2056 EXH 1044-48 INSTITUTION CharterBank Libor .1- 1.50 LINE S7.5MM FUNDED S3,214,711 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) AVAILABLE BALANCE so SiMM S800,O00 S44800 Libor + 1.50 (531,400 investments) (268,600 personal) Enron Corn. S4MM SI,432,000 S2,568,000 fed. rate, changes monthly (investments) NationsBank S2.OMM S1,904,341 SO Libor + 1.50 Purpose (investments) ~' ~ 520.5MM S16,&58,041 3~O45,368 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( ~ personal) Partnership $1,250,000 5750,000 $51,205 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (22 1,000 Park Place Apartments) prime rate $750,000 $0 S750,000 Unsecured Texas Commerc~ prime rat. $0 so (expenses) $250,000 Today I have borrowed S~2~OOO from the non-purpose line at NationsBank for expenses. LAY-G48 2055 E)(~A $2MM $250,000 Unsecured 11/T/95 CC: KLL LPL TLH INST~~UTION LINE FUNDED AVAILABLE BALANCE CharterBank 87.5MM S3,214,711 so Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Corn 0855 Bank Stt'vIM $800,000 1448* Libor + 1.50 (531,400 investments) ~1'v ~ 00 (268,600 personal) EnronCoro. 84MM S~66-O00 fed. rate, changes monthly (investments) bti, C/b. '~ 820.5MM $16,458,042 $1,943,368 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, BIH2, Wiflers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 7,773,953 personal) Partnership 81,250,000 8750,000 851,205 Line Non-Purpose (265,000 Bruin, 250,000 TCW smail caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) prime rate 8750,000 80 8750,000 Unsecured InaL~rnrnnsa prime rat. 11Js1~,5 CC: KLL IlL TLH 82MM 8250,000 Unsecured 80 80 (expenses) so 8250,000 Today I have borrowed 8100,000 from the non-purpose line at NationsBank for cxpenses. LAY-G48 2054 INSTITUTION LTNE FUNDED AVAILABLE BALANCE CharterBank S7.SMM $3,214,711 SO Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank S7.SMM $800,000 S4,216,000 Libor + 1.50 (531,400 investments) (268,600 personal) Enron CorD. 54MM S3,358,984 $641,016 fed. rate, changes monthly (investments) NationsBank 52.0MM $0 $0 Libor + 1.50 Purpose S20.SMM 516,458,042 $1,943,368 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/Hi, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 7,773,953 personal) Partnership $1,250,000 $750,000 $51,205 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners I) (221,000 Park Place Apartments) prime rate S750,O00 SO $750,000 Unsecured Texas Commerce prime rate $0 $250,000 $0 Unsecured (expenses) so 5250,000 Last Wednesday, Nov. 8th, I borrowed $1,926,984 from the Enron line to pay off the purpose line at Nations. EXH 1044-51 LAY-G32 1289 S2MM 11/13/95 CC: KLL LPL TLH Jr~33fl~flQ.N CharterBank Libor + 1.50 LINE S7.SMM FUNDED $3,214,711 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) AVArLAyr.r BALANCE $0 Corn Dais Bank $7.SMM S800,000 $4,216,000 Libor + 1.50 (531,400 investments) (268,600 personal) $4MM $3,358,984 $641,016 fed. rate, changes monthly (investments) NationsBank S2.OMM $0 $0 Libor + 1.50 Purpose T?3 S20.SMM S1644e6042 S19~Y,368 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 SuE Ross) ( 78,900 Columbia add-on) ( 7,~3953 personal) Partnership S1,250,000 $750,000 $51,205 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) prime rate $750,000 $0 $750,000 Unsecured Texas Commerce prime rate 82MM $250,000 Unsecured $0 $0 (expenses) $250,000 AT ~ ,/(w p.Ai,m~ Mi3 V-p CC: KIL LaseWedneaday, Nov. 8th, I borrowed $1,926,~&~ LPL to pay on me purpou@ ~ ~ Nd.~n3. - TLH LAY-G48 2053 EX1~ -~Q44-52 so iNSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.SMM $3,214,711 SO Libor 4- 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank $7.SMM $800,000 $4,216,000 Libor + 1.50 (531,400 investments) (268,600 personal) Enron Corn. $4MM $3,358,984 $641,016 fed. rate, changes monthly (investments) NationsBank 52.0MM $0 SO Libor + 1.50 Purpose S20.5MM $17,008,042 $1,650,290 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 8,323,953 personal) Partnership $1,250,000 $884,000 $145,386 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) prime rate $750,000 $0 $750,000 Unsecured Texas Commerce prime rate 52MM S250,00~ U.secured $0 $0 So (expenses) $250,000 On 12/3 I borrowed $325,000 from NationsBank non-purpose line, and today another $75,000, all for expenses. LAYG48 2052 EXH 1044-53 12/6/95 CC: KLL LPL TLH INSTTTUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5MM $3,214,711 SO Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank $7.5MM $4,216,000 $800,000 Libor + 1.50 (531,400 investments) (268,600 personal) Enron Corv. 54MM $3,203,684 ' $796,316 fed. rate, changes monthly (investments) NationsBank $2.OMM $0 SO Libor + 1.50 Purpose $20.5MM $17,168,042 $1,490,290 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 8,483,953 personal) Partnership $1,250,000 $884,000 $145,386 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) prime rate $750,000 SO $750,000 Unsecured Texas Commerce prime rate 52MM S250,000 $0 Unsecured (expenses) Friday afternoon I borrowed $160,000 from the NationsBank non-purpose line for the millenium cruise wire transfer. LAY-G32 1287 $0 SO $250,000 12/11/95 CC: KLL LPL TLH INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank $7.5MM $3,214,711 $0 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank S7.SMM $800,000 $4,216,000 Libor + 1.50 (531,400 investments) (268,600 personal) Enron Con,. $4MM $3,203,684 $796,316 fed. rate, changes monthly (investments) NationsBank S2.OMM SO $0 Libor + 1.50 Purpose ,./~$20.5MM $17,168,042 $1,490,290 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 8,483,953 personal) prime rate S750,000 $435,000 EOG stock $315,000 Unsecured Partnership $1,250,000 S884,000 $145,386 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (22 1,000 Park Place Apartments) (134,000 The Meridian Fund) Texas Commerce prime rate 12/14/95 CC: KLL LPL ThH 52MM $250,000 Unsecured $0 $0 $0 $250,000 (expenses) Today I have borrowed $435,000 from the NationsBank unsecured line for the 20,000 sh. of EOG stock. LAy-G32 1285 INSTiTUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5MM S3,214,711 SO Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comoass Bank 57.5MM S8OO~000 Libor + 1.50 (531,400 investments) Enron Corn. 54MM 53,203,684 5796,316 fed. rate, changes monthly (investments) NationsBank 52.0MM 54) SO Libor + 1.50 Purpose 520.5MM S17,168,042 S1,490,290 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 SuE Rosa) ( 78,900 Columbia add-on) ( 8,483,953 personal) prime rate 5750,000 5435,000 EOG stock 5315,000 Unsecured Partnership 51,250,000 5884,000 5145,386 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) prime rats 52MM 5250,000 Unsecured 1 2d4~;s CC: KLL LPL TLH S. so (expenses) SO 5250,000 /4L~7FV5' Today I have borrowed $4~QOO from the Natiuu~D'iIr unsecured line for the 2O,G~3 ~1a. ~fEC~3 ~iu~k. .e .~-- LAY-G48 2050 ~~44~56 INSTITUTION LTNE FUNDED AVAILABLE BALANCE CharterBank 57.5MM 53,214,711 SO Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank 57.5MM $925,000 $4,091,000 Libor + 1.50 (531,400 investments) (393,600 personal) Enron Corn. 54MM $3,203,684 S796,316 fed. rate, changes monthly (investments) NationsBank 52.0MM SO SO Libor + 1.50 Purpose S20.5MM S17,168,042 S1,490,290 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 8,483,953 personal) prime rate 5750,000 5435,000 EOG stock $315,000 Unsecured Partnership 51,250,000 5884,000 $145,386 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners I) (22 1,000 Park Place Apartments) (134,000 The Meridian Fund) Texas Commerce prime rate 5250,000 SO Unsecured (expenses) so $250,000 Today I have borrowed S 125,000 from the Compass Bank line for expenses. EXH 1044-57 LAY-G32 1284 52MM so 12/15/95 CC: KLL LPL TLH INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5MM $3,214,711 so Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comoass Bank S7.SMM S925,000 $4,091,000 Libor + 1.50 (531,400 investments) (393,600 personal) Enron Corn. S4MM $3,203,684 $796,316 fed, rate, changes monthly (investments) NationsBank S2.OMM SO SO Libor + 1.50 Purpose 520.5MM S17,168,042 S1,490,290 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/HZ Wilier, Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 8,483,953 personal) prime rate S750,000 $435,000 EOG stock $315,000 Unsecured Partnership S1,250,000 $884,000 S145,386 Line Non-Purpose (265,000 Drum, 250,000 TCW smali caps stock) ( 14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) IuaL~m prime raW so $250,000 SO Unsecured (expenses) so $250,000 Today I have borrowed $125,000 from the Compass Bank line for expenses. EX~1 LAY-G48 2049 52MM 12/15/95 CC: I~LL LPL TLH INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5MM $3,214,711 SO Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comoass Bank 57.5MM S1,150,000 S3,866,000 Libor + 1.50 (631,400 investments) (518,600 personal) Enron Core. 54MM $3,203,684 S796,316 fed. rate, changes monthly (investments) NationsBank S2.OMM SO SO Libor + 1.50 Purpose 520.5MM S17,168,042 S1,490,290 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 8,483,953 personal) prime rate $750,000 $435,000 EOG stock $315,000 Unsecured Partnership $1,250,000 $884,000 $145,386 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) Texas Commerce prime rate 12/19/95 CC: KLL LPL TLH 52MM $250,000 Unsecured $0 $0 so (expenses) $250,000 Today I have borrowed $225,000 from the Compass Bank line -- S 100,000 for the Coastline Bottom Cable Seismic investment and the balance for expenses. EXH I 044-59 LAY-G32 1283 j~flfl~flQN CharterBank Libor + 1.50 LINE S7.SMM FUNDED $3,214,711 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) AVAIIA1~r.F R&rANCE so Compass Bank S7.SMM S~1~0000 Libor + 1.50 ('~4~,40O investments) (~51 8,600 personal) Enron Corn. S4MM $3,203,684 S796,316 fed, rate, changes monthly (investments) NationsBank S2.OMM SO SO Libor + 1.50 Purpose S20.SMM S17,168,042 S1,490,290 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/HZ Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 8,483,953 personal) prime rate $750,000 $435,000 KOG stock $315,000 Unsecured Partnership S1,250,000 S884,000 S145,386 Line Non-Purpose (265,000 Drum, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (22 1,000 Park Place Apartments) (134,000 The Meridian Fund) flULCirnmK~E prime rate $2MM $250,000 Unsecured $0 $0 so (expenses) $250,000 Today I have borrowed S22~,OOO from the Compass Bank and th aIan~ (or expenses. LAY-G48 2048 EXH 1044-60 1 CC: KLL LPL TLH INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank $7.5MM $3,214,711 ~'~' SO Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comnass Bank S7.5MM $1,400,000 P' $3,616,000 Libor + 1.50 (681,400 investments) (718,600 personal) Enron CorD. S4MM $3,203,684 (~ $796,316 fed. rate, changes monthly (investments) NationsBank $2.OMM $0 $0 Libor + 1.50 Purpose $20.5MM $17,168,042 $1,490,290 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/HZ, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 8,483,953 personal) prime rate $750,000 $435,000 EOG stock (t" $315,000 Unsecured Partnership $1,250,000 $884,000 $145,386 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) Texas Commerce prime rate $0 $250,000 $0 Unsecured (expenses) $0 $250,000 Today I have borrowed $250,000 from the Compass Bank line -- $50,000 for the Environmental Opportunities Fund investment and the balance for expenses. EX~ 1O44~61 LAY-G32 1282 52MM 12/27/95 CC: KLL LPL TLH INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank $7.SMM $3,214,711 SO Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Corn nass Bank 57.5MM St4OOOOO$~"'~ ~ Libor + 1.50 ~ ~j'o, 3~g4 ( 681$O0investments) 4~$*600 personal) EnronCorn. 54MM fed. rate, changes monthly 4i.we.u,eu,* NationsBank S2.OMM SO SO Libor + 1.50 Purpose S20.5MM $17,168,042 $1,490,290 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/H2, WiDen Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 8;483,953 personal) prime rate S750,000 $435,000 lOG stock $315,000 Unsecured Partnership $1,250,000 $884,000 S145,386 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) ImL~mmsm prime rate 52MM $250,000 Unsecured 12/27/95 CC: KLL LPL TLH $0 SO $0 (elpenses) $250,000 ~' &~o~ 000 Today I have borrowed $f~0;OQO from the Compass Bank line - ~5{~,OOO for th: inAror~aa~za~a1 ij~ponu~ihi~a Fu1~J UIV~~LIIII1L and the balance for expenses. $~5, /7~ 37: ~f ~0dii7 ~ LAY-G48 2047 EXH 1044-62 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5MM $3,214,711 SO Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comoass Bank S7.SMM $5,000,000 S16,000 Libor + 1.50 (4,040,384 investments) ( 959,616 personal) Enron Corn. S4MM SO S4MM fed. rate, changes monthly NationsBank 52.0MM SO SO Libor + 1.50 Purpose S20.SMM $17,168,042 S1,490,290 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/v, Wiflers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 8,483,953 personal) prime rate S750,000 $435,000 EOG stock $315,000 Unsecured Partnership $1,250,000 S884,000 $145,386 Line Non-Purpose (265,000 Bruin, 250,000 TCW smail caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) ImL~~ prime rate $250,000 SO Unsecured (expenses) so $250,000 Today I have borrowed $3,600,000 from the Compass Bank line top~ off the Enron loan and the balance for expenses. LAY-G48 2046 EXH 1044-63 $2MM S. 12/29/95 CC: KLL LPL ma INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5MM $3,214,711 / SO Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comnass Bank S7.SMM $5,000,000 / $16,000 Libor + 1.50 - (4i040~S4~ investments) ( 95'96t6personal) Enron Corn. 54MM 'fed. rate, changes monthly NationsBank Libor + 1.50 52.0MM Purpose 520.5MM Non-Purpose prime rate Partnership Line $750,000 Unsecured $1,490,290 $17,168,042 '~ ( 8,219,596 investments) ( 292,093 Kingston, B/E2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 8,483,953 personal) $435,000 EOG stock's' $315,000 $1,250,000 $884,000 $145,386 Non-Purpose (265,000 Bnzin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) Texas Commerce prime rate S2MM $250,000 Unsecured 12/29/95 CC: KLL LPL TLH so $0 (expenses) $0 $250,000 Today I have borrowed $3,600,000 from the Compass Bank line to pay off the Enron loan and the balance for expenses. EXH 1044-64 LAY-G32 1281 y VI $0 $4MM $0 $0 Libor 4- 1.50 (1~72,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comoass Bank S7.SMM SS,000,000 S16,000 Libor 4- 1.50 (4,040,384 investments) ( 959,616 personal) Enron Con,. 34MM SO 34MM fed. rate, changes monthly NationsBank (i~.0MM~\ Libor 4- 1.50 L~5 SZO.5MM Non-Purpose S750,000 Unsecured Partnership 31,250,000 Line Non-Purpose 32MM 3250,000 Unsecured S17,168,042 S1,490,290 ( 8,219,596 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 SuE Ross) ( 78,900 Columbia add-on) ( 8,483,953 personal) I $435,000 EOG stock S884,000 S145,386 (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW In~'. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) so so so ~000 Today I have borrowed &2A222 from the line for the a4diti~aal in'~sctment to C~...,LIizzg ~.nwiu ~aoie ~eIsmii~, Ii~... ~ Z~4W~I~S ~ ±07k - V~ LAY-G48 2045 EXH 1044-65 so so prime rate prime rate 01103/96 CC: KLL LPL TLH Libor + 1.50 (I~72,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comnass Bank 57.5MM SS,000,O00 S16,000 Libor + 1.50 (4,040,384 investments) ( 959,616 personal) Enron Corn. 54MM SO 54MM fed. rate, changes monthly NationsBank SO SO Libor + i.soi~~ \~iiuost,J 520.5MM S17,168,042 51,490,290 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 8,483,953 personal) prime rate 5750,000 S~35,000 EOG stock Unsecured Partnership 51,250,000 5884,000 5145,386 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW In~'. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) 52MM so so prime rate 5250,000 Unsecured 01103196 CC: KLL LPL TLH so ~jOO Today I have borrowed ~Q2~222 from the line for the dditi~r.aI iir:ectment IC C~..1tl11~ Buiwm i..avie ~elsnu~, Ln.... LAY-G48 2044 EXH 1044-66 INSTITUTION LINE FUNDED AVATLABLE BALANCE CharterBank 87.5MM 83,414,711 '~ 8262,723 Libor + 1.50 (1,872,142 investments) -' ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank 87.5MM $5,000,000 S16,000 Libor + 1.50 (1,flAO '~Rd inve2trncnt~) ( 959,616 personal) Enron CorD. 84MM 80 84MM fed. rate, changes monthly NationsBank 82.0MM SO SO Libor + 1.50 Purpose 820.5MM 817,168,042 81,490,290 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 8,483,953 personal) prime rate 8750,000 8435,000 EOG stock 83 15,000 Unsecured Partnership 81,250,000 8884,000 8145,386 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) Texas Commerce prime rate 01/03/96 CC: KLL LPL TLH 82MM 8250,000 Unsecured so so 80 8250,000 Today I have borrowed $200,000 from the CharterBank line for the additional investment to Coastline Bottom Cable Seismic, Inc.. EXH 1044-67 £JAY-G32 1280 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank $7.SMM S3,214,711 $462,723 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank $7.5MM $5,000,000 $16,000 Libor + 1.50 (4,040,384 investments) ( 959,616 personal) Enron Corn. S4MM $0 S4MM fed. rate, changes monthly NationsBank S2.OMM $0 $0 Libor + 1.50 Purpose S20.SMM S17,168,042 $2,100,000 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 8,483,953 personal) prime rate $750,000 $735,000 LOG stock $15,000 Unsecured (LOG stock, Coastline Bottom Cable) Partnership $1,250,000 $884,000 $241,000 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (22 1,000 Park Place Apartments) (134,000 The Meridian Fund) Texas Commerce $0 $250,000 Today I have borrowed $300,000 from the NationsBank unsecured line to transfer indebtedness on Coastline Bottom Cable Seismic investment from Charter as requested(S200,000), and remainder for expenses. EXH 1044-68 LAY-G32 1279 prime rate S2MM $0 $250,000 Unsecured $0 01/05/96 CC: KLL LPL TLH INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5MM $3,214,711 S462,723 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,336 personal) Comnass Bank 57.5MM $5,000,000 Libor + 1.50 ~2% (4,040,384 investments) 1'f?. 79/ A 3~ ~?A ~ 959,616 personal) Enron Corn. S4MM SO S4MM fed. rate, changes monthly NationsBank 52.0MM SO SO Libor + 1.50 Purpose / ~ ,-a~-~t S20.SMM S17,168,042 S~*O~O0t Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 5.1 Ross) ( 78,900 Columbia add-on) ( 8~463~,953 personal) ~ prime rate S750,000 $735,000 EOG stock $15,000 Unsecured (EOG stock, Coastline Bottom Cable) Partnership $1,250,000 $884,000 S241,000 Line Non-Purpose (265,000 Bruin, 250,000 TCW smali caps stock) ( 14,000 TCW mv. Partners 1) (221,000 Park Place Apartments)h (134,000 The MeridIan Fund) I~8L~flrnK~3 prime rate 52MM $250,000 Unsecured So $0 SO $250,000 0145/9G ~ 1~-H4e d,~4A...ei*' CC: KLL Today I have borrowed S~O0~OO from the ~ un~c~.w LPL I~; t~ tr~ uzJ&UWiRCS.5 Ofi ~Oa~Ldfl~ ~ C.blw ~-~tmii~ investment Zr~.I ~v' ~ ~j -, (~ LAY-G48 2043 EXH 1044-69 INSTITUTION LINE FUNDED AVAiLABLE BALANCE CharterBank S7.SMM 53,214,711 $462,723 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comnass Bank 57.5MM $5,000,000 SO Lflor + 1.50 (4,040,384 investments) ( 959,616 personal) Enron Corn. 54MM SO 54MM fed. rate, changes monthly Nationslawk 52.0MM 50 50 Libor 41* Purpose 520.5MM 517,318,042 51,950,000 Non-Purpose ( 8,219,596 Knvestments) ( 292,093'Kingston, B/HZ, Willers Way) ( 93,500' 1741 Sul Ross) ( 78,900 Columbia add-on) ( 8,633,953 personal) prime rate 5750,000 5735,000 EOG stock 515,000 Unsecured (EOG stock, Coastline Bottom Cable) Partnership 51,250,000 5854,000 5241,000 Lke Non-Purpose (265,000 Bruha, 25~O00 TCW snail caps stock) (14,W 'EW4uvb Partueual) (221,000 Park Place Apartments) (134,000 The Meridian Fund) Texas Commerce puirn rate -SO / so 5250,000 50 (TCW Asia Pacific investment) I Today I have borrowed 5150,000 from the NationsBank non-purpose line for expenses, and 5250,000"from Texas Commerce unsecured for the TCW Asia Pacific investment. EXH 1044-70 LAY-G32 1278 A 52MM 5250,000 Unsseured 0111~j~6 CC: K~L LPL INSTITUTION CharterBank Libor+ 1.50 LINE 87.5MM FUNDED 83,214,711 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) AVATT ABLE BAr.&1u-I' 8462,723 COmDNsS Bank S7.SMM S5,000,O00 SO Libor + 1.50 (4,040,384 investments) ( 959,616 personal) Enron CorD. $4MM SO S4MM fed. rate, changes monthly NationsBank S2.OMM SO SO Libor + 1.50 Purpose S20.SMM S17,318,042 81,950,000 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/HZ, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 8,633,953 personal) prime rate 8750,000 S~5\0OQ..EO(c,~,'Ii41oo9'N Unsecured (E Ca I.) Partnership 81,250,000 S884,000 S241,000 Line Non-Purpose (265,000 Drum, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) IflIL~*mB~E prime rats so s~; O-'~~ (TCW Asia Pacific investment) LAY-G48 2042 EXH 1044-71 82MM so 8250,000 Unsecured .AIA*96 CC: I~LL LPL TLH the investment. Commerce unsecured for S INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank $7.5MM S3,214,711 S462,723 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comnass Bank S7.5MM $4,410,000 $0 Libor + 1.50 (3,890,384 investments) ( 519,616 personal) $500,000 $440,000 $60,000 (personal) $4MM S1,250000 S2,750,000 fed, rate, changes monthly (TCW investments) NationsBank $2.OMM $0 SO Libor + 1.50 Purpose 520.5MM $17,318,042 $1,950,000 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 8,633,953 personal) prime rate $750, NO SO $750,000 Unmcured Partnership $1,250,000 $884,000 $241,000 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) Texas Commerce prime rate $2MM $250,000 Unsecured 2/01~6 CC: KU. LPL WE $0 $0 $0 $250,000 EXH 1044-72 line for the two TCW LAY-G32 1277 Today I have borrowed $1,250,000 from investments. INSTITUTION CharterBank Libor+ 1.50 LINE FUNDED S7.5MM $3,214,711 $462,723 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) AVArT ADT "RAT ANCE ComDass Bank S7.SMM S4,410,000 SO Libor + 1.50 (3,890,384 investments) ( 519,616 personal) $500,000 S440,000 $60,000 (personal) Enron Corn. S4MM $1,250,000 S2,750,000 fed. rate, changes monthly (TCW investments) NationsBank Libor + 1.50 S20.5MM Non-Purpose S750,000 Unsecured Si 7,~18,042 ( 8,219,596 investments) ( 292,093 Kingston, B/R2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 8,933,953 personai) ~1 So ~~,Ao,ooo I,. 6 ~3iO 5 $750,000 Partnership Line $1,250,000 Non-Purpose $84000 S24I~O8 (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW liw. Partners I) (221,000 Park Place Apartments) ,4~3~000 The eridian Fu nd)\ I~UL~*mmIm print. rate $2MM $250,000 Unsecured $0 $0 So 5250,000 02/01~6 CC: KLL Today I have borrowed $1,250,000 from the Enron line for the two TCW LPL investments. TLH LAy-G48 2041 EXH 1044-73 S2.OMM Purpose So So prime rate INSTITUTION LTNE 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) ----------------------------------------~------------ Comnass Bank $7.5MM $4,410,000 $0 Libor + 1.50 (3,890,384 investments) ( 519,616 personal) $500,000 $440,000 $60,000 (personal) Enron Corp. $4MM $1,250,000 $2,750,000 fed. rate, changes monthly (TCW investments) ------------------------------------------------------------------- NationsBank $2.OMM $0 $0 Libor + 1.50 Purpose $20.5MM $17,418,042' $1,693,035 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/F12, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 8,733,953 personal) prime rate $750,000 $0 $750,000 Unsecured Partnership $1,250,000 $1,099,000 S58,152 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners 1) (22 1,000 Park Place Apartments) (134,000 The Meridian Fund) (215,000 investment interest exp.) -------------------------------- Texas Commerce $2MM $0 $0 prime rate $250,000 SO $250,000 Unsecured 02/08/96 CC: KLL Today I have borrowed $100,000 from the NationsBank non-purpose LPL line for expenses TLH EXH 1044-74 LAY-G32 1276 INSTITUTION CharterBank Libor + 1.50 AVA IT ART U' RArANCE LINE FUNDED______ 57.5MM S3,214,711 S462,723 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank S7.5MM 54,410000 $0 Libor + 1.50 (3,890,384 investments) ( 519,616 personal) $500,000 $440,000 $60,000 (personal) Enron Corn. 54MM S1~000 fed, rate, changes monthly (TCW investments) NationsBank 52.0MM SO SO Libor + 1.50 Purpose S20.SMM SI7,41-6'~042 $1,693,035 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 8,733,953 personal) prime rate $750,000 SO $750,000 Unsecured Partnership $1,250,000 $1,099,000 $58,152 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners I) (22 1,000 Park Place Apartments) (134,000 The Meridian Fund) (215,000 investment interest exp.) IEuL~~ prime rate 52MM $250,000 Unsecured 0l~6 CC: KLL LPL $0 $0 $0 $250,000 Today I have borrowed $ I.00000 from the Nnti3nsian!.. .i~-puz p~ J LAY-.G48 2040 EXH 1044-75 INSTITUTION CharterBank Libor + 1.50 LINE FUNDED $7.5MM $3,214,711' (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) AVAILABLE BALANCE $462,723 Conu,ass Bank S7.5MM $4,410,000 SO Libor + 1.50 (3,890,384 investments) ( 519,616 personal) $500,000 S440,000 $60,000 (personal) Enron Corn. 54MM $1,500,000 $2,500,000 fed. rate, changes monthly (TCW investments) NationsBank S2.OMM SO SO Libor + 1.50 Purpose 520.5MM $17,418,042 $1,693,035 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/Hi, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 8,733,953 personal) prime rate $750,000 SO $750,000 Unsecured Partnership S1,250,000 S1,099,000 $58,152 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (215,000 investment interest exp.) Texas Commerce prime rate 02/21/96 CC: KLL LPL ThH 52MM So I,- So $250,000 so Unsecured $250,000 Today I have borrowed $250,000 from the Enron line as a loan to the partnership (Small Cap Growth Fund). LAY-G32 1275 EXH 1044-76 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.SMM $3,214,711 S462,723 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank S7.5MM S4,410,000 SO Libor + 1.50 (3,890,384 investments) ( 519,616 personal) $500,000 $440,000 $60,000 (personal) S4MM $1,~'000 $24000 fed, rate, changes monthly (TCW investments) NationsBank S2.OMM SO $0 Libor + 1.50 Purpose 520.5MM S17,~18,042 $1,~3,035 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 8~33,953 personal) 7 prime rate $750,000 SO $750,000 Unsecured Partnership $1,250,000 $1,099,000 $58,152 Line Non-Purpose (265,000 Bruius, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (215,000 investment interest eip.) 52MM SO $0 $250,000 SO- Unsecured / ~ ,'2~, 000 etgti~~ CC: KLL Today I have borrowed $250,000 from the Enron line as a loan LPL to the partnership (Small-Cap Growth Fund). ThE ~ IVI5 V-p ~ LAY-G48 2039 EXhI -i044-77 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBan k S7.SMM $3,214,711 $462,723 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comnass Bank $7.SMM S4,410,000 SO Libor + 1.50 (3,890,384 investments) ( 519,616 personal) $500,000 $440,000 S60,000 (personal) Enron Corn. 54MM $1,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) NationsBank S2.OMM $0 SO Libor + 1.50 Purpose 520.5MM $17,618,042 $1,493,035 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/.R2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 8,933,953 personal) prime rate $750,000 SO $750,000 Unsecured Partnership S1,250,000 S1,099,000 $58,152 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (215,000 investment interest exp.) Texas Commerce S2MM SO $0 prime rate $250,000 $125,000 $125,000 Unsecured 03/01/96 CC: KLL Today I have borrowed $250,000 from the Enron line as a loan LPL to the partnership (Mid Cap Growth Fund), and $200,000 from the. TLH NationsBank non-purpose line for expenses. LAY-G32 1274 EXH 1044..7s INSTITUTTON LINE FUNDED AVAILABLE BALANCE CharterBank S7.SMM $3,214,711 $462,723 Libor+ 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Compass Bank S7.SMM $4,410,000 SO Libor + 1.50 (3,890,384 investments) ( 519,616 personal) SSOO,000 S440,000 $60,000 (personal) Enron Corn. S4MM SI,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) NationsBank 52.0MM SO SO Libor + 1.50 Purpose -1 S20.5MM S17418,042 S1,~*3,03S Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston. BIH2, Willers Way) ( 93400 1741 Seal Ross) ( 78,900 Columbia add-on) ( -8935,953 personal) q,033 prime rate $750,000 SO S750,000 Unsecured Partnership S1,250,000 SI,099,000 S58,152 Line Non-Purpose (265,000 Bruin, 250,000 TCW smali caps stock) (14,000 TCW law. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (215,000 investment interest cip.) S2MM $0 SO prime rate $250,000 $125,000 $125,000 03/~/96 Unsecured CC: KLL Today I have borrowj £250,~XM~ fr~ thu. ~nrnn ~ p loan LPL ~ ~" pmnn::4~. ~.fiJ Cap Gro"'th F**"d), and $~eeeee from the. TLH NationsBank non-purpose line for expenses. LAY-G48 2038 EXH 1044-79 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank $7.5MM $3,214,711 $462,723 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comnass Bank $7.5MM $4,410,000 $0 Libor + 1.50 (3,890,384 investments) ( 519,616 personal) $500,000 $440,000 $60,000 (personal) Enron Corn. $4MM $1,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) NationsBank $2.OMM $0 SO Libor + 1.50 Purpose 520.5MM 517,718,042 /' $1,393,035 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 9,033,953 personal) prime rate $750,000 SO $750,000 Unsecured Partnership $1,250,000 $1,099,000 $58,152 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (215,000 investment interest exp.) Texas Commerce prime rate 03/06/96 CC: KLL LPL ThH 52MM S250,000 Unsecured so so $125,000 $125,000 Today I have borrowed $100,000 from the Nationsbank non-purpose line for expenses. EX1~ 1O44~8O LAY-G32 1273 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.SMM $3,214,711 S462,723 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) -------------------- Comoass Bank $7.5MM $4,410,000 $0 Libor + 1.50 (3,890,384 investments) ( 519,616 personal) $500,000 $440,000 $60,000 (personal) Enron Coro. $4MM $1,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) ---- NationsBank $2.OMM $0 $0 Libor + 1.50 Purpose $20.SMM $17,968,042 $1,143,035 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, BJH2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 9,283,953 personal) prime rate $750,000 $0 $750,000 Unsecured Partnership $1,250,000 $1,099,000 $58,152 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (215,000 investment interest exp.) --------- Texas Commerce prime rate 03/13/96 CC: KLL LPL ml' $2MM $250,000 Unsecured $0 $125,000 so $125,000 Today I have borrowed $250,000 from the Nationsbank non-purpose line for expenses. LAY-G32 1272 EX1~ 1044-81 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.SMM $3,214,711 S462,723 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comnass Bank $7.5MM $4,410,000 $0 Libor + 1.50 (3,890,384 investments) ( 519,616 personal) $500,000 $440,000 $60,000 (personal) Enron Corn. S4MM $1,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) NationsBank S2.OMM $0 $0 Libor + 1.50 Purpose S20.SMM ~ - -4~9~05S~ Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (779i~~953 person*l) prime rate $750,000 $0 $750,000 Unsecured Partnership $1,250,000 $1,099,000 $58,152 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (215,000 investment interest cip.) 82MM $0 $0 prime rate $250,000 Unsecured CC: KLL LPL TLH $125,000 $125,000 Today I have borrowed $+Q0000 from the Nationsbank non-purpose line for expenses. LJAY-G48 2037 EXH 1044-82 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank $7.5MM $3,214,711 S462,723 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comnass 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 Corn. S4MM $1,750,000 S2,250,000 fed. rate, changes monthly (TCW investments) NationsBank S2.OMM $0 SO Libor + 1.50 Purpose 520.5MM 517,968,042 $1,143,035 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 9,283,953 personal) prime rate $750,000 $300,000 5450,000 Unsecured Partnership $1,250,000 $1,099,000 $58,152 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (215,000 investment interest exp.) --- Texas Commerce prime rate 03/19/96 CC: KLL LPL ThH $2MM $250,000 Unsecured $0 So $125,000 $125,000 Today I have borrowed $300,000 from the Nationsban\ unsecured line for expenses. N EX~~ LAY-G32 1271 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) ComDass Bank S7.5MM S4,410,000 SO Libor + 1.50 (3,890,384 investments) ( 519,616 personal) S500,OO0 $440,000 S60,000 (personal) Enron Cony. S4MM S1,750,000 $2,250,000 ted. rate, changes monthly (TCW investments) NationsBank 52.0MM SO SO Libor + 1.50 Purpose S20.SMM $17,968,042 S1,143,035 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 9,~83,953 personal) prime rate $750,000 $~ *d~ S~50,000 Unsecured Partnership $1,250,008 S1,099,000 SSS,152 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW my. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (215,000 investment interest exp.) IUL~ prime rat 32MM $250,000 Unsecured so $125,000 SO $125,000 o3A~l96 CC: KLL Today I have borrowed 125~O66 from the Nationsbank nonupurpDw- LPL line for expenses. TLH EXH 1044-84 LAY-G48 2036 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.SMM $3,214,711 S462,723 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comnass Bank S7.5MM S4,410,000 SO Libor + 1.50 (3,890,384 investments) ( 519,616 personal) $500,000 $440,000 S60,000 (personal) Enron Corn. 54MM S1,7S0,000 $2,250,000 fed. rate, changes monthly (TCW investments) NationsBank S2.OMM $0 SO Libor + 1.50 Purpose S20.SMM $17,968,042 $1,143,035 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 9,283,953 personal) pnnue rate $750,000 $300,000 $450,000 Unsecured Partnership S1,250,000 $1,099,000 $58,152 Line Non-Purpose (265,000 Bruin, 250,000 TCW smail caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (215,000 investment interest exp.) prime rate oa#t9/96 CC: KLL LPL TLH SiMM $0 $0 $250,000 $125,000 S125,000 Unsecured hew borrowed W)O,OOO from the Nationsbank.~eeAd, (cL ~ line for expenses. /o~.S ~ ~ - 2o35 EXH 1044-85 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank $7.SMM $3,214,711 $462,723 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) -------- ComDass Bank $7.5MM $4,410,000 $0 Libor + 1.50 (3,890,384 investments) ( 519,616 personal) $500,000 $440,000 $60,000 (personal) Enron Corp. $4MM $1,750,000'~ $2,250,000 fed. rate, changes monthly (TCW investments) NationsBank $2.OMM $0 $0 Libor + 1.50 Purpose $20.5MM $18,193,042 $918,035 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, BJH2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 9,508,953 personal) prime rate $750,000 $300,000 $450,000 Unsecured Partnership $1,250,000 $1,099,000 $58,152 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners I) (22 1,000 Park Place Apartments) I ~ (134,000 The Meridian Fund) -~ (215,000 investment interest exp.) Texas Commerce prime rate 04/02/96 CC: KLL LPL TLH $2MM $0 $250,000 $125,000 Unsecured $0 $125,000 Today I have borrowed $125,000 from the Nationsbank non-purpose line, and $100,000 yesterday, for expenses. N. LAY-G32 1270 EXH 1044-86 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.SMM S3,2 14,711 S462,723 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank S7.SMM $4,410,000 SO Libor + 1.50 (3,890,384 investments) ( 519,616 personal) SSOO,O00 $440,000 $60,000 (personal) Enron Con,. 54MM 51,750,000 S2,250,000 fed. rate, changes monthly (TCW investments) NationsBank S2.OMM SO SO Libor + 1.50 Purpose S20.SMM S1S,193,042 S918,035 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 9,508,953 personal) prime rate S750,000 ~0,O00 $450,000 Unsecured Partnership SI,250,000 $1,099,000 S58,152 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (215,000 investment interest cip.) InUL~~ pn,e rate 04~¶96 CC: KLL LPL TLH S2MM S250,000 Unsecured S. So S125,000 $125,000 Today I have borrowed ~t~5~0O0 from the Nationsbank nn-pwp...-- lin, ~z! 3I~,uuu ~ for expenses. LAYG48 2034 EXH 1044-87 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) ------------------------------------------------- Comnass 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 Corn. S4MM $1,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) ----------------------------------------------------------------- NationsBank $2.OMM $0 $0 Libor + 1.50 Purpose $20.5MM $18,193,042 S918,035 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 9,508,953 personal) prime rate $750,000 $500,000 $250,000 Unsecured Partnership $1,250,000 $1,000,000 $157,152 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ------------------------ Texas Commerce prime rate 04/08/96 CC: KLL LPL TLH 52MM $250,000 Unsecured so $0 $125,000 $125,000 Today I have borrowed $200,000 from the Nationsbank unsecured line for expenses. EXH 1044-88 LAY-G32 1269 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5MM S3,214r,711 $462,723 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank S7.SMM S4,410,000 SO Libor + 1.50 (3,890,384 investments) ( 519,616 personal) $500,000 $440,000 S60,000 (personal) Enron Cow. S4MM $1,750,000 $2,250,000 fed. rate, changes nlonthly (TCW investments) NationsBank 52.0MM SO $0 Libor + 1.50 Purpose S20.SMM S18,~1~042 S914,035 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 9,5OS~9S3 personal) Is? prime rate $750,000 $500,000 $250,000 Unsecured Partnership $1,250,000 $1,000,000 $157,152 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ItuL~A~f prime rate /2. 04J01/96 CC: KLL LPL TLH S2MM $250,000 Unsecured $0 $0 $125,000 $125,000 p-P Today I have borrowed 5~6066O from the Nationsbank iwseeii~ed line for expenses.,t. z~'e ~-S. LAY-G48 2033 EXH 1044-89 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank 57.5MM S3,214,71 1 S462,723 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comnass Bank 57.5MM $4,410,000 $0 Libor + 1.50 (3,890,384 investments) ( 519,616 personal) $500,000 $440,000 $60,000 (personal) Enron Corn. 54MM $1,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) NationsBank 52.0MM $0 $0 Libor + 1.50 Purpose 520.5MM $18,643,042 $468,035 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 9,958,953 personal) prime rate $750,000 $500,000 $250,000 Unsecured Partnership $1,250,000 $1,000,000 $157,152 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (22 1,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest cip.) ----------------------------------------------------------- Texas Commerce prime rate 04/12/96 CC: KLL LPL TLH $2MM $250,000 Unsecured $0 $0 $125,000 $125,000 Today I have borrowed $450,000 from the Nationsbank non-purpose line for taxes and expenses. EXH 1044-90 LAY-G32 1268 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.SMM $3,214,711 $462,723 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank S7.5MM S4,410,000 SO Libor + 1.50 (3,890,384 investments) ( 519,616 personal) $500,000 S440,000 $60,000 (personal) Enron Corn. S4MM S1,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) NationsBank S2.OMM $0 $0 Libor + 1.50 Purpose S20.SMM $18,643,042 $468,035 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 9,958,953 personal) prime rate $750,000 $5~000 $286,000 Unsecured (oe.t~iwze) Partnership $1,250,000 $1,000,000 $157,152 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) Texas Commerce prim. rater '7 04/.&2/96 CC: KLL LPL TLH S2MM $250,000 Unsecured $0 $125,000 $0 Today I have borrowed S~O,OOO from the Nationsbankn.n-pwp..e line for tai~sa.and expenses. LAY....G48 2032 EXH I Q44-9l $125,000 INSTITUTION LINE FUNDED AVATLABLE BALANCE CharterBank 57.5MM S3,2 14,711 S462,723 Libor+ 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) --------------------------------------- Comr,ass Bank 57.5MM $4,410,000 $0 Libor + 1.50 (3,890,384 investments) ( 519,616 personal) $500,000 $440,000 $60,000 (personal) ----------------------------------------------------------------------- Enron Corn. $4MM $1,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) ------------------------------------------------------------------ NationsBank 52.0MM $0 $0 Libor + 1.50 Purpose 520.5MM $18,643,042 $468,035 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( 9,958,953 7ersonal) prime rate $750,000 $550,000 $200,000 Unsecured (personal) Partnership $1,250,000 $1,000,000 $157,152 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ------------------------ Texas Commerce prime rate 52MM $0 so $250,000 Unsecured $125,000 $125,000 Today I have borrowed $50,000 from the Nationsbank unsecured line for expenses. N EXH 1044-92 LAY-G32 1267 04/17/96 CC: KLL LPL ThH INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5MM S3,214,71 1 S462,723 Libor+ 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank S7.5MM $4,410,000 SO Libor + 1.50 (3,890,384 investments) ( 519,616 personal) $500,000 $440,000 $60,000 (personal) Enron Con,. 54MM $1,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) NationsBank 52.0MM SO SO Libor + 1.50 Purpose S20.5MM SlS4~i,O42 $466035 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ( ~ prime rate $750,000 $550,000 $200,000 Unsecured (personal) Partnership $1,250,000 $1,000,000 $157,152 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest ezp.) IrnL~Brnrni[~E prime rate SZMM S250,000 Unsecured $0 $125,000 So $125,000 04A&7~96 CC: KLL Today I have borrowed $50,000 from the Nationsbank iniaseoured LPL line for expenses. ThE LAY-G48 2031 EXH 1044-93 ThJSTITUTTON LTNE FUNDED AVAILABLE BALANCE CharterBank $7.5MM $3,214,711 $462,723 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ---------------------------------------------------------------------- Comnass Bank $7.5MM S4,410,000 SO Libor + 1.50 (3,890,384 investments) ( 519,616 personal) SSOO,000 $440,000 $60,000 (personal) -------------------------------------------------------------------------- Enron Corn. S4MM $1,750,000 S2,250,000 fed. rate, changes monthly (TCW investments) ------------------------------------------------------------ NationsBank $2.OMM SO SO Libor + 1.50 Purpose S20.SMM 518,693,042 //~ $934,050 Non-Purpose ( 8,219,596 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,008,953 personal) 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 mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ---------------- Texas Commerce prime rate $2MM $250,000 Unsecured 04/29/96 CC: KLL LPL TLH $0 $125,000 $0 $125,000 Today I have borrowed $50,000 from the Nationsbank non-purpose line for expenses. EXH 1044-94 LAY-G32 1266 INSTITUTION CharterBank Libor+ 1.50 AVAILABLE BALANCE $462,723 LINE FUNDED _____ S7.5MM $3,214,711 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comnass 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.OMM SO SO Libor + 1.50 Purpose 520.5MM $19,118,042 $509,050 Non-Purpose ( 8,512,200 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,141,349 personal) 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 mv. Partners I) (22 1,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) Texas Commerce prime rate On May 2 I borrowed $100,000 from the Nationsbank non-purpose line for expenses, and today I have borrowed another $325,000 for. the 5,000 sh. Eli Lilly ($292,604) and expenses. EXH I Q44-95 LAY-G32 1265 $0 $2MM $250,000 Unsecured So $125,000 05/06/96 CC: KLL LPL TLH $125,000 TNSTrrUTIoN CharterBank Libor+ 1.50 AVAILABLE BALANCE LINE FUNDED S7.SMM $3,214,711 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank $7.SMM $4,410,000 $0 Libor + 1.50 (3,890,384 investments) ( 519,616 personal) $500,000 $440,000 S60,000 (personal) Enron Con,. S4MM $1,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) NationsBank S2.OMM $0 $0 Libor + 1.50 Purpose $20.5MM S19~18,042 St09,050 Non-Purpose ( 8,512,200 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,141,349 personal) prime rate $750,000 $550,000 $200;O00 Unsecured (personal) Partnership $1,250,000 $1,000,000 $249,178 Line Non-Purpose (265,000 Drum, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ImL~2mm1~a prime rate S2MM $250,000 Unsecured $0 $125,000 $0 $125,000 May 21 borrowed $100,000 from the p~a~oi~~nk non-purpose line expenses, ~ the 5,00 Eli Lilly ($292,604) and expenses. a~'~ M-~ LAY-G48 2029 EXH 1044-96 05/~I6I96 CC: KLL LPL TLH INSTITUTTON LINE FUNDED AVAILABLE BALANCE CharterBank $7.SMM $3,214,711 $742,793 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comnass Bank S7.SMM $4,410,000 $0 Libor + 1.50 (3,890,384 investments) ( 519,616 personal) $500,000 $440,000 $60,000 (personal) Enron Corn. S4MM $1,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) NationsBank S2.OMM SO SO Libor + 1.50 Purpose 520.5MM $19,318,042 $309,050 Non-Purpose ( 8,512,200 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,341,349 personal) / $750,000 $650,000 $100,000 prime rate 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 mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ------------------------------------------------------- Texas Commerce prime rate 05/16/96 CC: KLL LPL TLH $2MM $250,000 Unsecured $0 $0 $125,000 $125,000 On May 10th I borrowed $200,000 from the Nationsbank non-purpose line, and today I have borrowed $100,000 from the unsecured line, all for expenses. All available balances reflect current stock prices. LAY-G32 1264 EXH 1044-97 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank $7.SMM $3,214,711 $742,793 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comnass Bank Libor + 1.50 $7.5MM $4,~~000 (3,A~4j384 investments) (~16 personal) ~, /'~%&.?/ SSOO,O00 $440,000 (personal) Enron Corn. S4MM $1,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) NationsBank 82.0MM $0 $0 Libor + 1.50 Purpose $20.5MM $19,318,042 $309,050 Non-Purpose ( 8,512,200 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,341,349 personal) prime rate $750,000 $650,000 $100,000 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 mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) Texas Commerce prime rate 05t~96 CC: KLL LPL TLH 82MM $250,000 Unsecured $0 $0 $125,000 $125,000 1s~- _____ 4~~eth+borrowed S2Q0~0O from LL,. UGILUIIWUZIK flU ia-puz p~ lint, ~,d todo~ I hr... ~ .iuu,C,uu iiom Lfl~ ~ Icis, all foe.euipe~ses. All available balances reflect current stock prices. LAY-G48 2028 EXH 1044-98 $60,000 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5M $3,214,711 S742,793 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) -------------------------------------------- Comnass Bank $7.5M $4,485,000 $2,192,881 Libor + 1.50 (3,932,384 investments) ( 552,616 personal) $500,000 $440,000 $60,000 (personal) ------- Enron Corn. S4M $1,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) NationsBank $2.OM $0 $0 Libor + 1.50 Purpose $20.5M $19,318,042 $309,050 Non-Purpose ( 8,512,200 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,341,349 personal) prime rate $750,000 $650,000 $100,000 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 my. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) -------------- Texas Commerce prime rate 05/23/96 CC: KLL LPL TLH $2M $250,000 Unsecured so $125,000 $0 $125,000 Today I have borrowed $75,000 from the Compass Bank line -- $42,000 for the 3,000 sh. of Coach USA investment thru 5MM, the remainder for expenses. LAY-G32 1263 EXH 1044-99 INSTITUTTON LTh~E FUNDED AVAT~ AUT.W 1~AT.ANCE CharterBank Libor + 1.50 Comnass Bank Libor + 1.50 S7.SM S7.SM S3,214,711 f( S742,793 ) (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ~~nvestments) t~Q~ NationsBank Libor + 1.50 pnme rate Partnership Line 52.OM 50 so Purpose S20.SM Non-Purpose SZM 519,318,042 5309,050 ( 8,512,200 Investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 SnI Ross) ( 73,900 Columbia add-on) 50 so prime rate 5250,000 S125,000 5125,000 Unsecured Today I have borrowed SM~O00-from the Compass Bank line - ~ thru SM~ ~fp, P.' ~- ~' ~ LAY-G48 2026 EXH 1044..1oo ~1 ~2IL 54M Si,. fed. rate, changes monthly (TCW investments) 52,250,000 g*J 51,250,000 5249,178 Non-Purpose (265,000 Bruin, 250,000 TCW smail caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest cip.) ua~ 05I~s/96 CC: KLIJ LPL TLH INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5M S3,2 14,711 $742,793 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comnass Bank S7.5M ~~~i2500\ $1,065,381 Libor + 1.50 ~{3,969,8~,8nvestments) (1,642,616 personal) $500,000 SO $500,000 Unsecured Enron Corn. $4M $1,750,000 S2,250,000 fed. rate, changes monthly (TCW investments) NationsBank $2.OM SO $0 Libor + 1.50 Purpose S20.SM $19,318,042 $309,050 Non-Purpose ( 8,512,200 investments) ( 292,093 Kingston, B/R2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,341,349 personal) prime rate $750,000 SO $750,000 Unsecured Partnership $1,250,000 $1,000,000 $249,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners I) (22 1,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ---------------------------------------------------- Texas Commerce S2M prime rate 05/29/96 CC: KLL LPL TLH $250,000 Unsecured So $0 $125,000 $125,000 Today I have borrowed $1,127,500 from the Compass Bank line -- $3 7,500 for the USA Cafe Investors investment thru SMIM7 $440,000 to pay off the Compass unsecured line, and ~&50,000 to pay off the NationsBank unsecured line. EXH 1044-101 LAY-G32 1262 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5M $3,214,711 S742,793 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank S7.SM ~ Libor + 1.50 (3,969,884 investments) (1,642,616 personal) ~,o 4z,S(4 $500,000 SO $500,000 Unsecured Enron CorD. 54M S1,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) NationsBank $2.OM SO $0 Libor + 1.50 Purpose S20.SM S19,318,042 $309,050 Non-Purpose ( 8,512,200 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,341,349 personal) prime rate $750,000 SO $750,000 Unsecured Partnership S1,250,000 $1,000,000 $249,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners I) (22 1,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ImL~2mrnirs3 prime rate 52M $250,000 Unsecured CC: KLL LPL TLH So $125,000 $0 $125,000 Today I have borrowed St~t2~~~ from the Compass Bank line - S)7,3uu ror me uw~, Cu~ L1~ tzr~ in~'r.tmzr.t thr~ SMNA~. tJ1"~ ~ffL. Czrnpxi~ ~ lu,., ...J ~~O,00O r -J LAY-G48 2025 EXH 1044-102 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank $7.5M $3,214,711 $742,793 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) -----------------------~ Compass Bank Libor + 1.50 $7.5M W3~gSL~ f~~L- ~'C1 $500,000 Unsecured $6,012,500 (3~6~,&&4-investments) $0 $665,381 $500,000 Enron Corp. $4M ~-«=f750,0O0j' $2,250,000 fed. rate, changes monthly (K(IcM~.4n(est ments) ------ NationsBank 52.OM $0 SO Libor + 1.50 Purpose S20.5M $19,318,042 tb- $309,050 Non-Purpose ( 8,512,200 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,341,349 personal) prime rate $750,000 SO $750,000 Unsecured Partnership $1,250,000 $1,000,000 $249,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) Texas Commerce prime rate 06/04/96 CC: KLL LPL TLH $2M $250,000 Unsecured $0 $125,000 $0 $125,000 Today I have borrowed $400,000 from the Compass Bank line -- for expenses. EXH 1044-103 LAY-G32 1261 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank $7.5M S3,2 14,711 $742,793 Libor+ 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comnass Bank S7.5M $6,012,500 $665,381 Libor + 1.50 (3,969,884 investments) (2,042,616 personal) * sso0,000 so s500,oo0 Unsecured Enron Coro. S4M S1,750,000 S2,250,ooo fed. rate, changes monthly (TCW investments) NationsBank S2.OM SO SO Libor + 1.50 Purpose S20.SM S19,M6042 S~~05O Non-Purpose ( 8,512,200 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 SuE Ross) ( 78,900 Columbia add-on) (10~349 personal) prime rate S750,000 SO 5750,000 Unsecured Partnership S1,250,000 S1,000,000 $249,178 Line Non-Purpose (265,000 Drum, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) Texas Commerce prime rate 06/04/96 CC: KLL LPL ThE S2M $250,000 Unsecured so $125,000 So Today I have borrowed $400000 from the e~mpz~s-Banle-Iine - for expenses. LAY-G48 2024 EXH 1044-104 $125,000 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5M $3,214,711 S742,793 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ------------------------------------------------------------------------ ComDass Bank $7.SM $6,012,500 $1,323,365 Libor + 1.50 (3,969,884 investments) (2,042,616 personal) $500,000 SO $500,000 Unsecured -------~-------------------------------------------------- Enron Corn. S4M $1,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) ------------------------------------------------------------------ NationsBank $2.OM $0 $0 Libor + 1.50 Purpose $20.SM $19,493,042 $134,050 Non-Purpose ( 8,512,200 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,516,349 personal) prime rate $750,000 $0 $750,000 Unsecured Partnership $1,250,000 $1,000,000 $249,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ----------------------------- Texas Commerce prime rate 06/10/96 CC: KLL LPL TLH 52M $250,000 Unsecured $0 $0 $125,000 $125,000 Today I have borrowed $175,000 from the NationsBank non-purpose line for expenses. EXH 1044-105 LAY-G32 1260 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5M $3,214,711 $742,793 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ---------- Comnass Bank S7.SM $6,012,500 $1,323,365 Libor + 1.50 (3,969,884 investments) (2,042,616 personal) prime rate $500,000 $0 $500,000 Unsecured -------- Enron Corn. $4M $1,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) NationsBank $2.OM $0 $0 Libor + 1.50 Purpose $20.5M $19,543,042 $84,050 Non-Purpose ( 8,512,200 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,556,349 personal) prime rate $750,000 $0 $750,000 Unsecured Partnership $1,250,000 S1,000,000 $249,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) Texas Commerce prime rate 06/21/96 CC: KLL LPL TLH $2M $250,000 Unsecured $0 $0 $125,000 $125,000 Today I have borrowed $50,000 from the NationsBank non-purpose line for expenses. EXH 1044-106 LAY-G32 1259 INSTITUTION CharterBank Libor + 1.50 LINE S7.5M FUNDED $3,214,711 $742,793 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) AVAT~ Ai~r r BAVANCJ~ ComDass Bank S7.5M $t~23;365~ Libor + 1.50 (3,969,884 investments) ~' / ~' 1~ S (2,042,616 personal) )*Z,4~ ~-~E't'*v.. prime rate $500,000 $0 $500,000 Unsecured Enron Corn. S4M $1,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) NationsBank $2.OM $0 $0 Libor + 1.50 Purpose S20.5M $19,543,042 S84,0S0 Non-Purpose ( 8,512,200 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,556,349 personal) prime rate S750,000 SO $750,000 Unsecured Partnership S1,250,000 $1,000,000 S249,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest cip.) IIuL~~ prime rate 06Qt196 CC: KLL LPL TLH S2M $250,000 Unsecured So S125,000 Today I have borrowed S~9OQe from th 'slim. for .e.p.nees~ ,4at.dA.,~. LAY-G48 2022 EYA-' ~~O44~~O7 So $125,000 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5M $3,214,711 $742,793 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ------ Comnass Bank S7.SM $6,154,900 $1,180,965 Libor + 1.50 (3,969,884 investments) (2,042,616 personal) ( 142,400 Looscan) prime rate $500,000 SO S500,000 Unsecured Enron Core. S4M $1,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) ------- NationsBank 52.OM $0 $0 Libor + 1.50 Purpose $20.SM $19,543,042 $84,050 Non-Purpose ( 8,512,200 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,556,349 personal) prime rate $750,000 SO $750,000 Unsecured Partnership $1,250,000 $1,000,000 $249,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (22 1,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) Texas Commerce prime rate 06/28/96 CC: KLL LPL TLH S2M $0 $0 $250,000 $125,000 Unsecured $125,000 Today I have borrowed $142,400 from the Compass Bank line for the Looscan closing. EXH 1044-108 LAY-G32 1257 INSTITUTION CharterBank Libor .1- 1.50 LINE S7.SM FUNDED 53,214,711 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) AVA STABLE BALANCE S742,793 ComDass Bank S7.SM $6,154,900 $1,180,965 Libor + 1.50 (3,969,884 investments) (2,042,616 personal) ( 142,400 Looscan) prime rate SSOO,000 SO $500,000 Unsecured Enron Corn. S4M $1,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) NationsBank Libor 4- 1.50 520.SM Non-Purpose 5Z~ ?f a. 4~ ISV ( 292,093 Kingston, BIH2, Wilier. Way) ( 93,500 1741 Sul Ross) ~ 99~ ~ ( 78,900 Columbia add-on) ~b+ ~-, £.P (10,556,349 personal) prime rate SO S750,000 S750,000 Unsecured Partnership Line S1,250,000 Non-Purpose SI,000,000 $249,178 (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) IflaL~~ prime rate 52M S250,000 Unsecured SO So S125,000 $125,000 06/28/96 CC: KLL Today I have borrowed S 142,400 from the Compass Bank line LPL for the Looscan closing. TLH LAY-G48 2021. EXH 1044-109 52.OM Purpose So so ~fl~fl~N CharterBank Libor + 1.50 LINE S7.SM FUNDED S3,214,711 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) AVAItABLE BALANCE S742,793 Corn nass Bank S7.SM $6, ,900 Libor + 1.50 ~3~L'84 investments) '130, ~ (2~O4~,616 personal) ( 142,400 Looscan) prime rate $500,000 SO $500,000 Unsecured Enron Con,. S4M $1,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) NationsBank S2.OM SO $0 Libor + 1.50 Purpose S20.5M $19,584,942 $42,150 Non-Purpose ( 8,554,100 investments) ( 292,093 Kingston, B/R2, Wilier: Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,556,349 personal) prime rate $750,000 $0 $750,000 Unsecured Partnership $1,250,000 $1,000,000 $249,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW Liv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ImL~2m~ prime rate 06/28/96 CC: KLL LPL TLH S2M $250,OOG Unsecured $0 $0 $125,000 $125,000 Today I have borrowed S'+~OO from the 2~~p~zp ose line for d1~ ~ lnvcsIm~zLb ;~. n.~ L,t~setu I, L.r. LAY-G48 2020 EXH 1044-110 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank $7.5M $3,214,711 $742,793 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ------- ComDass Bank S7.5M $6,154,900 $1,180,965 Libor + 1.50 (3,969,884 investments) (2,042,616 personal) ( 142,400 Looscan) prime rate $500,000 SO $500,000 Unsecured --- Enron CorD. $4M $1,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) --- NationsBank $2.0M $0 $0 Libor + 1.50 Purpose $20.5M $19,584,942 $42,150 Non-Purpose ( 8,554,100 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,556,349 personal) prime rate $750,000 $0 $750,000 Unsecured Partnership $1,250,000 $1,000,000 $249,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) Texas Commerce prime rate 06/28/96 CC: KLL LPL TLH $2M $250,000 Unsecured $0 $0 $125,000 $125,000 Today I have borrowed $41,900 from the NationsBank non-purpose line for the additional investment in Bruin Interests I, L.P. EXH 1044-111 LAY-G32 1258 TNSTITU'i. ION LINE FUNDED AVAILABLE BALANCE CharterRank S7.5M $3,214,711 S 742,793 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comnass Bank 57.SM $6,404,900 S 930,965 Libor + 1.50 (3,969,884 investments) (2,292,616 personal) ( 142,400 Looscan) prime rate $500,000 SO $ 500,000 Unsecured Enron Corn. $4M $1,750,000 S2,250,000 fed. rate, changes monthly (TCW investments) NationsBank $2.OM SO SO Libor + 1.50 Purpose S20.5M $19,584,942 $ 42,150 Non-Purpose ( 8,554,100 investments) ( 292,093 Kingston, B1R2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,556,349 personal) prime rate $750,000 SO $ 750,000 Unsecured Partnership $1,250,000 $1,000,000 $ 249,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest cip.) Texas Commerce prime rate 07/03/96 CC: KLL LPL TLH 52M So $0 $250,000 $125,000 Unsecured $ 125,000 Today I have borrowed $250,000 from the Compass Bank line for expenses. EXH 1O44~112 LAY-G32 1256 INSTITUTTON LINE FUNDED AVAILABLE BALANCE CharterBank S7.5M S3,214,711 S 742,793 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank S7.5M S6$*,900 Libor + 1.50 '~o,~g~t (3T969~4investments) cZ-s 7~, j~ (2~9~,6i+personal) ( 142,400 Looscan) prime rate SSOO,000 SO S 500,000 Unsecured Enron Con,. 54M 51,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) NationsBank S2.OM SO SO Libor + 1.50 Purpose S20.SM S19,584,942 S 42,150 Non-Purpose ( 8,554,100 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,556,349 personal) prime rate $750,000 50 5 750,000 Unsecured Partnership S1,250,000 $1,000,000 $ 249,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW smail caps stock) (14,000 TCW mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest cip.) IWL~mrnmI prime rate 07/03/96 CC: KLL LPL TLH 52M SO 5250,000 S4~~IjOO# Unsecured So $ 3 Today I have borrowed W50,OOO from the Compass Bank line - fe~R~eflSe& bs, $Aij~ ~4w. ~- LAY-G48 2019 EXH 1O44~113 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank 57.SM S3,214,711 S 742,793 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,856 personal) Comnass Bank S7.5M S6,754,900 S 580,965 Libor + 1.50 (4,035,684 investments) (2,576,816 personal) ( 142,400 Looscan) prime rate $500,000 SO S 500,000 Unsecured Enron Corn. S4M SI,750,000 $2,250,000 fed. rate, changes monthly (TCW investments) NationsBank 52.OM SO SO Libor + 1.50 Purpose S20.SM $19,584,942 S 42,150 Non-Purpose ( 8,554,100 investments) ( 292,093 Kingston, B/R2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,556,349 personal) prime rate $750,000 SO S 750,000 Unsecured Partnership S1,250,000 $1,000,000 S 249,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) Texas Commerce prime rate 07/12/96 CC: KLL LPL TLH S2M $250,000 Unsecured so So SO 5 250,000 Today I have borrowed $350,000 from the Compass Bank line -- S65,800 for investments, the remainder for expenses. EXH 1044-1 14 LAY-G32 1255 INST~~UTTON CharterBank Libor + 1.50 LiNE S7.5M FUNDED $3,214,711 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) AVAilABLE BALANCE S 742,793 Comnass Bank S7.SM S ,900 (4,035,684 investments) ~.z4 (2A6,816 personal) ( 142,400 Looscan) prime rate S500,O0O SO S 500,000 Unsecured Enron Corn. S4M S1,750,008 S2,250,000 fed. rate, changes monthly (TCW investments) NationsBank S2.OM SO SO Libor + 1.50 Purpose S20.SM S19,584,94? S 42,150 Non-Purpose ( 8,554,100 investments) ( 292,093 Kingston, B/H2, Wiliers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,556,349 personal) prime rate 5750,000 SO S 750,000 Unsecured Partnership S1,250,000 SI,000,000 S 249,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest eip.) I1UL~mrnEss prime rate CC: KLL LPL TLH SZM S250,000 Unsecured S. SO S 250,000 SO Today I have borrowed ~O,O0O from the Compass Bank line - 4-~w. nt~..tm~* the runa~:.~ur for expenses. LAY-G48 2018 EXH 1044-1 15 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank 57.SM S3,214,711 S 742,793 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comnass Bank S7.SM $6,804,900 $ 530,965 Libor + 1.50 (4,035,684 investments) (2,626,816 personal) ( 142,400 Looscan) prime rate $500,000 SO 5 500,000 Unsecured Enron CorD. $4M $1,750,000 52,250,000 fed. rate, changes monthly (TCW investments) NationsBank 52.OM SO SO Libor + 1.50 Purpose S20.SM $19,584,942 S 42,150 Non-Purpose ( 8,554,100 investments) ( 292,093 Kingston, BJH2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,556,349 personal) prime rate $750,000 SO S 750,000 Unsecured Partnership $1,250,000 $1,000,000 $ 249,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest cip.) Texas Commerce 52M SO SO prime rate $250,000 SO S 250,000 Unsecured 07/17/96 CC: KLL Today I have borrowed S50,OOO from the Compass Bank line LPL for expenses. TLH EXH 1O44~116 LAY-G32 1254 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.SM S3,214,711 S 742,793 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank S7.SM 56,804,900 S 530,965 Libor + 1.50 (4,035,684 investments) (2,626,816 personal) ( 142,400 Looscan) prime rate $500,000 SO S 500,000 Unsecured Enron Cora. S4M , , '00 fed. rate, changes monthly ~ investments) 1, b4s, ,c'C) NationsBank S2.OM SO SO Libor + 1.50 Purpose S20.5M S19,584,942 S 42,150 Non-Purpose ( 8,554,100 investments) ( 292,093 Kingston, B/HZ Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,556,349 personal) prime rate $750,000 SO 5 750,000 Unsecured Partnership $1,250,000 S1,000,000 5 249,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW lay. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest cip.) ImL~ammir~t prime rate 07/17/96 CC: KLL LPL TLH S2M S250,000 Unsecured So So So Today I have borrowed SSO,000 from the Compass Bank line for expenses. LAY-G48 2017 EXH 1O44~117 5 250,000 IT44STITUTTON CharterBank Libor + 1.50 LINE S7.5M AVAILABLE BALANCE $ 742,793 FUNDED S3,214,711 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank S7.SM $6,804,900 S 530,965 Libor + 1.50 (4,035,684 investments) (2,626,816 personal) ( 142,400 Looscan) prime rate S500,000 SO S 500,000 Unsecured Enron Cot,,. 54M $2,305,000 S1,695,000 fed. rate, changes monthly (2,275,000 investments) ( 30,000 personal) NationsBank 52.OM SO SO Libor + 1.50 Purpose S20.SM S19,584,942 S 915,058 Non-Purpose ( 8,554,100 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,556,349 personal) prime rate 5750,000 50 S 750,000 Unsecured Partnership 51,250,000 t;000000 ~ '7-7 - S 249,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) Texas Commerce prime rate 07/19/96 CC: KLL LPL TLH S2M So SO S250,000 SO S 250,000 Unsecured Today I have borrowed $555,000 from the Enron line--30,000 for a loan to MKL, the remainder for the Colorado Oasis, Environmental Opportunities Fund and Bruin Interests I, L.P. investments. EXH 1O44~118 LAY-G32 1253 A INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5M $3,214,711 S 742,793 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank S7.5M $6,804,900 S 530,965 Libor + 1.50 (4,035,684 investments) (2,626,816 personal) ( 142,400 Looscan) prime rate $500,000 SO S 500,000 Unsecured Enron Con,. S4M $2,305,000 $1,695,000 fed. rate, changes monthly* (2,275,000 investments) ( 30,000 personal) NationsBank S2.OM SO SO Libor + 1.50 Purpose S20.5M S19,5645942 $ .Pi5~058 Non-Purpose ( 8,554,100 investments) ( 292,093 Kingston, B/H2, Wilier, Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) ~10'W'349 personal) prime rate S750,000 SO S 750,000 Unsecured Partnership $1,250,000 $1,000,000 $ 249,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW by. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest cip.) Texas Commerce S2M so So prime rate 07f1,~96 $250,000 SO $ 250,000 I have borrowed CC: KLL Today Unsecured LPL loan to M11, th: i..,~flSA&J,c fcr the ColzrzJ.., ~ ~L~~Upp~.A,LG1 TLH Opportumti;.~ Fuzad gud Eiuin Izn~.,a...,t3 I, LI'. :.Iv~UpI~AIL~. LAY-G4S 2016 EXH 1044-119 INSTITUTION LiNE FUNDED AVAILABLE BALANCE CharterBank S7.5M $3,214,711 S 742,793 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank S7.5M $6,804,900 S 530,965 Libor + 1.50 (4,035,684 investments) (2,626,816 personal) ( 142,400 Looscan) prime rate $500,000 SO S 500,000 Unsecured Enron Corp. S4M S2,305,000 51,695,000 fed, rate, changes monthly (2,275,000 investments) ( 30,000 personal) NationsBank 52.OM SO SO Libor + 1.50 Purpose S20.5M S19,609,942 $ 890,058 Non-Purpose ( 8,554,100 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,581,349 personal) prime rate $750,000 SO S 750,000 Unsecured Partnership $1,250,000 $1,075,000 S 174,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ( 75,000 Enline Resources) Texas Commerce prime rate 0 7/2 4/9 6 CC: KLL LPL S2M So SO 5250,000 SO S 250,000 Unsecured Today I have borrowed $25,000 from the NationsBank non-purpose line for expenses. EXH 1044-120 LAY-G32 1252 INSTITUTIOTJ CharterBank Libor + 1.50 LINE $7.SM FUNDEfl $3,214,711 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) AVAILABLE BALANCE S 742,793 Comnass Bank S7.SM $6,804,900 $ 530,965 Libor + 1.50 (4,035,684 investments) (2,626,816 personal) ( 142,400 Looscan) prime rate $500,000 SO $ 500,000 Unsecured Enron Corn. S4M $2,305,000 $1,695,000 fed. rate, changes monthly (2,275,000 investments) ( 30,000 personal) NationsBank $2.OM $0 $0 Libor + 1.50 Purpose $20.SM $19,609,942 S 890,058 Non-Purpose ( 8,554,100 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,581,349 personal) prime rate 5750,000 $0 $ 750,000 Unsecured Partnership S1,250,000 $1,075,000 $ 174,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ( 75,000 EnlIne Resources) Texas Commerce prime rate 07/24/96 CC: KLL LPL S2M so $0 $250,000 50 $ 250,000 Unsecured Today I have borrowed $25,000 from theNationsEank non-purpose line for expenses. LAY-G48 2015 EXH 1044-121 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5M $3,214,711 $ 742,793 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank S7.5M $6,804,900 $ 530,965 Libor + 1.50 (4,035,684 investments) (2,626,816 personal) ( 142,400 Looscan) prime rate $500,000 $0 $ 500,000 Unsecured ----------- Enron Core. $4M $2,305,000 $1,695,000 fed. rate, changes monthly (2,275,000 investments) ( 30,000 personal) NationsBank $2.OM $0 SO Libor + 1.50 Purpose $20.5M $19,634,942 $ 865,058 Non-Purpose ( 8,554,100 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,606,349 personal) prime rate $750,000 $0 $ 750,000 Unsecured Partnership $1,250,000 $1,075,000 $ 174,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners I) (22 1,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ( 75,000 Enline Resources) Texas Commerce prime rate 07/29/96 CC: KLL LPL $2M $0 $0 $250,000 $0 $ 250,000 Unsecured Today I have borrowed $25,000 from the NationsBank non-purpose line for expenses. EXH 1044-122 LAY-G32 1251 K- INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5M 53,214,711 S 742,793 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank S7.5M S6,804,900 S 530,965 Libor + 1.50 (4,035,684 investments) (2,626,816 personal) ( 142,400 Looscan) prime rate $500,000 50 S 500,000 Unsecured Enron Con,. S4M S2,305,000 S1,695,000 fed. rate, changes monthly (2,275,000 investments) ( 30,000 personal) NationsBank S2.OM SO SO Libor + 1.50 Purpose S20.5M S19,634~942 S 865,058 Non-Purpose ( 8,554,100 investments) ( 292,093 Kingston, B/HZ, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (104~,349 personal) prime rate S750,000 So 5 750,000 Unsecured Partnership S1,250,O00 S1,075,000 5 174,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ( 75,000 Enline Resources) Texas Commerce prime rate CC: KLL LPL 52M So So S250,000 50 5 250,000 Unsecured Today I have borrowed ~2~5,OOO from the NationsBank non-purpose line for expenses. LAY-G48 2014 EXH 1044-123 INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.5M S3,214,711 $ 742,793 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Comnass Bank S7.5M S6,804,900 S 530,965 Libor + 1.50 (4,035,684 investments) (2,626,816 personal) ( 142,400 Looscan) prime rate $500,000 SO 5 500,000 Unsecured Enron Corn. S4M $2,305,000 $1,695,000 fed. rate, changes monthly (2,275,000 investments) ( 30,000 personal) ------------------ NationsBank $2.OM SO SO Libor + 1.50 Purpose 520.5M S19,809,942 $ 690,058 Non-Purpose ( 8,554,100 investments) ( 292,093 Kingston, B/HZ Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,781,349 personal) prime rate $750,000 SO S 750,000 Unsecured Partnership 51,250,000 S1,075,000 S 174,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest cip.) ( 75,000 Enline Resources) Texas Commerce prime rate 08/02/96 CC: KLL LPL S2M SO SO $250,000 SO 5 250,000 Unsecured Today I have borrowed S 175,000 from the NationsBank non-purpose line for expenses. EXH 1044-124 LAY-G32 1250 INSTT~UTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.SM S3,2 14,711 S 742,793 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ComDass Bank S7.SM S6,804,900 S 530,965 Libor + 1.50 (4,035,684 investments) (2,626,816 personal) ( 142,400 Looscan) prime rate SSOO,000 SO S 500,000 Unsecured Enron Con,. S4M S2,.305,000 S1,695,000 red. rate, changes monthly (2,275,000 investments) ( 30,000 personal) NationsBank S2.OM SO SO Libor + 1.50 Purpose Li # S20.SM S19,809,942 S 690,058 Non-Purpose ( 8,554,100 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,~'8t,349 personal) prime rate $750,000 SO S 750,000 Unsecured Partnership S1,250,000 S1,075,000 S 174,178 Line Non-Purpose (265,000 Drum, 250,000 TCW small caps stock) (14,000 TCW mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ( 75,000 Enline Resources) Texas Commerce S2M SO SO prime rate $250,000 SO S 250,000 08,'62/96 Unsecured CC: KLL Today I have borrowed SWS,OOO from the NationsBank non-purpose LPL line for expenses. LAY-G48 2013 EXH 1044-125 fNSTITUTTON LINE FUNDED AVAILABLE BALANCE CharterBank $7.5M $3,214,711 S 742,793 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) ------------------------- Compass Bank $7.5M S6,804,900 $ 530,965 Libor + 1.50 (4,035,684 investments) (2,626,816 personal) ( 142,400 Looscan) prime rate $500,000 SO $ 500,000 Unsecured --------------- Enron Corn. $4M $2,305,000 $1,695,000 fed. rate, changes monthly (2,275,000 investments) ( 30,000 personal) --------------------------------------------------------- NationsBank $2.OM $0 SO Libor + 1.50 Purpose S20.5M $19,884,942 $ 615,058 Non-Purpose ( 8,554,100 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (10,856,349 personal) prime rate $750,000 $0 $ 750,000 Unsecured Partnership $1,250,000 S1,075,000 $ 174,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ( 75,000 Enline Resources) --- Texas Commerce prime rate 08/12/96 CC: KLL LPL $2M $0 $0 $250,000 $0 $ 250,000 Unsecured Today I have borrowed $75,000 from the NationsBank non-purpose line for expenses. EXH 1044-126 LAY-G32 1249 INSTiTUTION CharterBank Libor + 1.50 LINE S7.5M FUNDED AVAILABLE BAr~ANCE S3,214,711 S 742,793 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) Corn Dass Bank S7.SM $6,804,900 5 530,965 Libor + 1.50 (4,035,684 investments) (2,626,816 personal) ( 142,400 Looscan) prime rate SSOO,000 SO S 500,000 Unsecured Enron Corn. S4M $2,305,000 $1,695,000 fed. rate, changes monthly (2,275,000 investments) ( 30,000 personal) NationsBank S2.OM SO SO Libor + 1.50 Purpose S20.5M S1I884942 S 6*~$SS Non-Purpose ( 8,554,100 investments) ( 292,093 Kingston, B/H2, Wiliers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (I*5~,349 personal) ii, O~43'f~ prime rate S750,000 SO S 750,000 Unsecured Partnership $1,250,000 S1,075,000 $ 174,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest cip.) ( 75,000 Enline Resources) Texas Commerc; prime rate 23 08/&f/96 CC: KLL LPL S2M so SO $250,000 SO S 250,000 Unsecured j7.~, P00 Today I have borrowed S~7fr,OOO from the NationsBank non-purpose line for expenses. LAY-G48 2012 EXH 1044-127 INSTITUTTON LINE FUNDED AVAILABLE BALANCE CharterBank S7.SM $3,214,711 S 742,793 Libor + 1.50 (1,672,142 investments) ( 80,733 Columbia, Shady Lane) (1,461,836 personal) --------------------------------------- Corn nass Bank $7.5M $6,804,900 $ 530,965 Libor + 1.50 (4,035,684 investments) (2,626,816 personal) ( 142,400 Looscan) prime rate $500,000 SO $ 500,000 Unsecured Enron Corn. $4M $2,305,000 $1,695,000 fed. rate, changes monthly (2,275,000 investments) ( 30,000 personal) ------ NationsBank $2.OM SO SO Libor + 1.50 Purpose S20.5M $20,059,942 S 440,000 Non-Purpose ( 8,554,100 investments) ( 292,093 Kingston, B/B2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (11,031,349 personal) prime rate $750,000 $0 $ 750,000 Unsecured Partnership $1,250,000 $1,075,000 S 174,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ( 75,000 Enline Resources) ---- Texas Commerce prime rate 52M So SO $250,000 $0 $ 250,000 Unsecured Today I have borrowed $175,000 from the NationsBank non-purpose line for expenses. EXH 1044-128 LAY-G32 1248 08/23/96 CC: KLL LPL INSTITUTION CharterBank Libor+ 1.50 LINE S7.5M FUNDED 4~*741 (-f6~*4~-investments) ( 80,735 Columbia, Shady Lane) (1,461,836 personal) AVAil A~T U' RALANCE S -~4*,793 4~/ a. ComDass Bank S7.SM S6,804,900 S 530,965 Libor + 1.50 (4,035,684 investments) (2,626,816 personal) ( 142,400 Looscmn) prime rate S500,000 SO S 500,000 Unsecured Enron Corn. S4M 52,305,000 51,695,000 fed, rate, changes monthly (2,275,000 investments) ( 30,000 personal) NationsBank S2.OM SO SO Libor + 1.50 Purpose Do~ S20.SM 520,059,941 5 440,000 Non-Purpose ( 8,554,100 investments) ( 292,093 Kingston, B1H2, Wiflers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (11,08t,.349 personal) ~8I prime rate S750,000 50 $ 750,000 Unsecured Partnership 51,250,000 51,075,000 S 174,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ( 75,000 Enline Resources) Texas Commerce prime rate 08,'~5196 CC: KLL LPL S2M So So S250,000 SO s 250,000 Unsecured 9W Today I have borrowed $.1~7OOO from the ~eO~IiTkuun'pwpose line for e9cpunsus. ~ ~w i~ir.&et, - t~41j 5D(~9-~-o A(IS N -, 6~ ~ LAy-G48 2011 EXH 1044-129 INSTITUTION harterBank Libor + 1.50 LINE S7.SM FUNDED S3~~4~tt I (2002,142 investments) ( 80,733 Columbia, Shady Lane) (J.,46.,4a6~rsonal) AVAILABLE BALA~ 5- Comnass Bank S7.SM S6,804,900 S 530,965 Libor + 1.50 (4,035,684 investments) (2,626,816 personal) ( 142,400 Looscan) prime rate $500,000 SO S 500,000 Unsecured Enron Corn. S4M $2,305,000 S1,695,000 fed. rate, changes monthly (2,275,000 investments) ( 30,000 personal) NationsBank S2.OM SO SO Libor + 1.50 Purpose 713 S2&SM $449yG4~ S aOWOO Non-Purpose ( 8,554,100 investments) ( 292,093 Kingston, BIH2, Wilier, Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) personal) prime rate S750,000 SO S 750,000 Unsecured Partnership $1,250,000 SI#75,000 S *74,178 Line Non-Purpose (265,000 Drum, 250,000 TCW small caps stock) (14,000 TCW mi'. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest ezp.) dt.7!> Texas Commerce prime rate So S 250,000 LAY-G48 2009 EXH 1044-130 S2M So S250,000 Unsecured So 08/28/96 CC: KLL ~T~day I have borrowed $~eOOO from theNItion.sBankAI~n-~rpose~~. LPL in ~from the ~ expenses, ahd ~ TLH 4apitaI-;,.~ IutX.,11 :z ~ F41 LIL~i dl. ?~E~!ZL aed'q. £~Ay~G48 2010 EXH 1044-131 j~ifl1fl~N CharterBank Libor+ 1.50 LINE S7.SM FUNDED S3,957.504 S 0 (2,102,142 investments) ( 80,733 Columbia, Shady Lane) (1,774,629 personal) AVAIT ART 'RALANCE Comnass Bank S7.SM S6804,900 S 530,965 Libor + 1.50 (4,035,684 investments) (2,626,816 personal) ( 142,400 Looscan) prime rate 5500,000 SO S 500,000 Unsecured Enron Con,. S4M S2,.305,000 SI,695,000 fed. rate, changes monthly (2,275,000 investments) ( 30,000 personal) NationsBank S2.OM SO SO Libor + 1.50 Purpose -~ I 520.SM S20,~97,149 S 302,793 Non-Purpose ( 8,554,100 investments) ( 292,093 Kingston, BIR2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) '9/,, 5~ (-1.3468,U6 personal) i7, ~77, o..S& prime rate S750,000 SO S 750,000 Unsecured Partnership 51,250,000 SI,175,000 S 74,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners I) (22 1,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ( 75,000 InlIne Resources) (100,000 Ella Airtex Apartments) Texas Commerce prime rate S2M S250,000 Unsecured So So So S 250,000 EXH 1044-132 LAY-G48 2007 Today I have borrowed S+~W from the NationsBank non-purpose line .~r,,I ~A1~ 7Q1 ~W,m tb~ tild CharterBank lin, for expenses, ai~d- ~4~e~mefl~ EXH 1044-133 LAY~G48 2008 09J95/96 CC: KLL LPL TNSTITUTTON LTNE FUNDED AVAILABLE BALANCE CharterBank $7.SM S3,957.504 S 0 Libor + 1.50 (2,102,142 investments) ( 80,733 Columbia, Shady Lane) (1,774,629 personal) Bank S7.SM S ,900 Libor + 1.50 (4,035,684 investments) ?O/ (2,~2',8l6 personal) ( 142,400 Looscan) prime rate SSOO,000 $0 S 500,000 Unsecured S4M S2,305,000 SI,695,o00 fed. rate, changes monthly (2,275,000 investments) ( 30,000 personal) NationsBank S2.OM SO SO Libor + 1.50 Purpose S20.SM S20,397,149 S 102,793 Non-Purpose ( 8,554,100 investments) ( 91,500 Huldy) ( 292,093 Kingston, B/HZ, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (11,277,056 personal) prime rate $750,000 SO S 750,00# Unsecured Partnership S1,250,OOG Sl,175,000 5 74,178 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW Tnv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest cip.) ( 75,000 EnlIne Resources) (100,000 Ella Airtex Apartments) Texas Commerce SZM prime rate So $250,000 Unsecured so So 5 250,000 LAY-G48 2005 EXH 1044-134 - Today I have borrowed SIe6~eeO from the Il~..X,aa~oanK non-puzpu~e line for expenses. EXH 1044-135 LAY-G48 2006 '3 O9~O~96 CC: KLL LPL TLH INSTITUTION LINE FUNDED AVAILABLE BALANCE CharterBank S7.SM $3,957.504 S 0 Libor + 1.50 (2,102,142 investments) ( 80,733 Columbia, Shady Lane) (1,774,629 personal) Comnass Bank S7.SM 56,979,900 S 355,965 Libor + 1.50 (4,035,684 investments) (2,801,816 personal) ( 142,400 Looscan) prime rate SSOO,000 SO S 500,000 Unsecured Enron Corn. $4M S2,305,000 S1,695,000 fed, rate, changes monthly (2,275,000 investments) ( 30,000 personal) NationsBank S2.OM SO SO Libor + 1.00 Purpose 41 S30.OM S20,39'T,149 S Z~O,058 Non-Purpose ( 8,554,100 investments) ( 91,500 Huldy) ( 292,093 Kingston, B/HZ Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (11~,056 personal) prime rate S750,000 SO S 750,000 Unsecured Partnership 51,750,000 S1,175,000 S 75,000 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW Liv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ( 75,000 Enline Resources) (100,000 Ella Airtex Apartments) Texas Commerce S2M SO SO prime rate $250,000 $250,000 SO Unsecured LAY-G48 2003 EXH 1O44..j~ Today I have borrowed St~5~OO from the Gempess-Bi* line for expenses. EXH 1044-137 LAY-G48 2004 11 091±6,96 CC: KLL LPL TLH ~fl~flQN CharterBank Libor + 1.50 LINE S7.SM FUNDED 53,957.504 (2,102,142 investments) ( 80,733 Columbia, Shady Lane) (1,774,629 personal) AVA1JaUT.I' By~ S Comnass Bank S7.SM S6,979,900 S 355,965 Libor + 1.50 (4,035,684 investments) (2,801,816 personal) ( 142,400 Looscan) prime rate 5500,000 SO S 500,000 Unsecured 54M S2,~~000 s'iJ9i~oo fed. rate, changes monthly (2~75,000 investments) ( 30,000 personal) fiu1inni~*ih S2.OM SO SO Libor + 1.00 Purpose 530.OM 520,447,149 S 240,058 Non-Purpose ( 8,554,100 investments) ( 91,500 Huldy) ( 292,093 Kingston, BIH2, Wiflers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (11,327,056 personal) prime rate 5750,000 50 S 750,000 Unsecured Partnership S1,750,000 S1,175,000 S 75,000 Line Non-Purpose (265,000 Bruln, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners I) (22 1,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest up.) ( 75,000 Enline Resources) (100,000 Eh Afrtex Apartments) prime rate Unsecured S2M So so 5250,000 5250,000 so EXH 1044-138 LAYG4S 200i Today I have borrowed $10000 from the Nit~zi~EanL rlOn-puz ~ line for C9E~efl6eS 7~ ~ LAY-G48 2002 EXH 1044.139 A:,,-, 9796 CC: KLL LPL TLH CharterBank Libor + 1.50 LINE S7.5M FUNDED S3,957.504 (2,102,142 investments) ( 80,733 Columbia, Shady Lane) (1,774,629 personal) AVATh4BTI' RATA?.WI' so Comnass Bank 57.SM S6,979,900 S 355,965 Libor + 1.50 (4,035,684 investments) (2,801,816 personal) ( 142,400 Looscan) pnme rate $500,000 SO $ 500,000 Unsecured S4M fed, rate, changes monthly 3,~r/~ (2,77,O00 investments) ( 30,000 personal) NationsBank S2.OM SO SO Libor + 1.00 Purpose $30.OM S20,447,149 $ 240,058 Non-Purpose ( 8,554,100 investments) ( 91,500 Huldy) ( 292,093 Kingston, B/E2, Willers Way) ( 93,500 1741 Sul Ross) ( 78,900 Columbia add-on) (11,327,056 personal) prime rate S750,000 SO $ 750,000 Unsecured Partnership $1,750,000 S1,175,000 $ 75,000 Line Non-Purpose (265,000 Drum, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ( 75,000 EnlIne Resources) (100,000 Ella Afrtex Apartments) S2M $0 SO Texas Commerce prime rate Unsecured $250,000 $0 $250,000 LAY-G48 1999 ~VI I .4 -~ .ais ,o~ Today I have borrowed S~eeOOO from the Enron Corp line for the TV" Gk%~~l ','nL,~ P invMtm~mnt ~k-~ze &~&4A~d C~4~ C~97&~- LAy-G48 2000 EXH 1044-141 7 1O/if96 CC: KLL LPL TLH INSTITUTION LINE FUNDED AVAILABLE BALANCE CornDais Bank S7.5M S6,979,900 S 355,965 Libor + 1.50 (4,035,684 investments) (2,801,816 personal) ( 142,400 Looscan) prime rate $500,000 SO $ 500,000 Unsecured Zn~m~ $4M $3,081,000 S919,000 fed. rate, changes monthly (3,051,000 investments) ( 30,000 personal) NationsBank S2.OM SO SO Libor + 1.00 Purpose 530.OM $24,404,654 $3,043,861 Non-Purpose (10,656,242 investments) ( 91,500 Huldy) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) (13,111,686 personal) prime rate S750,000 $0 S 750,000 Unsecured Partnership $1,750,000 $1,175,000 S 75,000 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest cip.) ( 75,000 Enline Resources) (100,000 Ella Airtex Apartments) ImL~mm prime rate Unsecured 10/7/96 CC: KLL LPL TLH $2M So SO $250,000 SO S250,000 Today I have borrowed $276,000 from the Enron Corp line for the Enline Resources cash contribution from the investment partnership (w/be a loan to partnership) wired on 10/4 in my absence. LAY-G48 1998 EXH 1O44-1A~ INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank S7.SM S6,979,900 S 355,965 Libor + 1.50 (4,035,684 investments) (2,801,816 personal) ( 142,400 Looscan) prime rate S500,000 SO S 500,000 Unsecured ZD.rL~RrL S4M 53,081,000 S919,000 ted. rate, changes monthly (3,051,000 investments) ( 30,000 personal) NationsBank S2.OM SO SO Libor + 1.00 Purpose S30.OM 524,429,654 51,048,861 Non-Purpose (10,656,242 investments) ( 91,500 Huldy) ( 292,093 Kingston, B/H2, Wiflers Way) ( 93,500 1741 Sal Ross) ( 159,633 Columbia add-on, ShadyLane) (13;136,686 personal) prime rate S750,000 SO S 750,000 Unsecured Partnership 51,750,000 S1,175,000 S 75,000 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW Inv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ( 75,000 Enline Resources) (100,000 EDa Airtex Apartments) ImL~AmmK~* prime rate Unsecured lb 1019/96 CC: KLL LPL TLH S2M so so S250,000 So 5250,000 Today I have borrowed S~5OOO from the NationsBank non- purpose line for expenses. LAY-G48 1997 EXH 1044-143 INSTITUTION LINE FUNDED AVAILABLE BALANCE ~BIDDUIJBDiS $7.SM S6,979,900 S 355,965 Libor + 1.50 (4,035,684 investments) (2,801,816 personal) ( 142,400 Looscan) prime rate $500,000 SO S 500,000 Unsecured Znr2L~AQ~ $4M ~~ft~Ot $919,000 fed. rate, changes monthly (3,051,000 investments) (-s~m~~al~- ri-h Libor +1.00 $2.OM Nrpose S30.OM Non-Purpose prime rate Partnership JM. ma prime raw Unsecured '4 10/i*~6 ccin LPL TLH $750,000 Unsecured S1,750,000 Mom-Purpose so $0 ~7,,7', b~9 (5~"~;vestments) 91,500 Biddy) 292,093 KIngston, B/HZ WAters W ( 93,500 1741 SI Ross) i~9Jh633 Columbia add-on, (1386 personal) SO', p-ee S. $1,175,000 $ 75,000 (265,000 Drum, 250,000 TCW small caps stock) (i4,000 TCW mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp~) ( 75,000 Enline Resources) (100,000 Ella Airtex Apartments) $0 $250,000 $0 $0 $250,000 LAY-G48 1996 Tda~mI4mu~~ borrowed $*eee from the NationsBank non- purpose line fu-ainpmmses.~, ~ tj.~ %. ~ -'-'-' I 2, ' ~(& ~ '~-~ C ~ JJPb4 A) ~ ComDass Bank Libor + 1.50 prime rate LINE S7.5M $500,000 Unsecured FUNDED S6,979,900 (4,035,684 investments) (2,801,816 personal) ( 142,400 Looscan) SO AVATLABLE BALANCE ~S-~55~6fr S 500,000 54M S1,000,000 S3M fed. rate, changes monthly (1,000,000 investments) NationsBank S2.OM SO SO Libor + 1.00 Purpose Ut, I S30.OM S27r7~654 W1,861 Non-Purpose ( 12,7~?,242 investments) ( 91,500 Huldy) ( 292,093 Kingston, B/H2, Wiflers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 500,000 loan to partnership) (13,Sat,686 personal) prime rate S750,000 SO S 750,000 Unsecured Partnership SI,750,000 S1,175,000 S 75,000 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest eip.) ( 75,000 EnlIne Resources) (100,000 Ella Airtex Apartments) ImL~mn~ prime rate Unsecured t~96 CC: KLL LPL TLH S2M So so $250,000 SO 5250,000 Yeeeuy¶~&i~Wed SSOO,OOO from ili~NITtonsB.aak..noz~~ ~rpos: L~ ~ a ioan to the partnership for the G-S investment. - Today I have borrow.J ,. ~ ~ Ju U;; Ezwon loin PliflOiFal t, SZ,O01,303 ~ ~ ~ to dat* /P~r *~'/b~ 72 Ze~'rz. atdi~ 357 -vv ~, EXH 1044-145 LAY-G48 1995 INSTITUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank S7.5M S5,034,900 S2,761,309 Libor + 1.50 (4,035,684 investments) ( 856,816 personal) ( 142,400 Looscan) prime rate 5500,000 SO S 500,000 Unsecured Enron Corn. S4M S1,000,000 S3M fed, rate, changes monthly (1,000,000 investments) NationsBank S2.OM SO SO Libor + 1.00 Purpose S30.OM S27a~6,654 St7'1,861 Non-Purpose ( 12,742,242 Investments) ( 91,500 Huldy) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 500,000 loan to partnership) (13,39~,686 personal) q#7 prime rate 5750,000 so S 750,000 Unsecured Partnership S1,750,000 S1,175,000 S 75,000 Line Non-Purpose (265,000 Bruin, 250,000 TCW smail caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ( 75,000 Enline Resources) (100,000 Ella Airtex Apartments) prime rate Unsecured 11I~96 CC: KLL LPL TLH S2M so so S250,000 SO S250,000 Today I have borrowed $*60000 from the NationsBank non- purpose line, ~33,~Xiv ~ ~ TCW ~ r~-t;-.. flu .a~jt' zil and the rsniaind:r br expenses. LAY-G48 1994 EXH 1044-1 ~ INSTITUTION LINE FUNDED AVAiLABLE BALANCE Comnass Bank S7.SM SS,034,900 S2,761,.309 Libor + 1.50 (4,035,684 investments) ( 856,816 personal) ( 142,400 Looscan) prime rate SSOO,000 SO S 500,000 Unsecured Enron Corn. S4M S1,000000 S3M fed. rate, changes monthly (1,000,000 investments) NationsBank 52.OM SO SO Libor + 1.00 Purpose L~6 530.OM S27,a~6,654 Si~*,861 Non-Purpose (12,742,242 investments) ( 91,500 Huldy) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sn! Ross) ( 159,633 Columbia add-on, ShadyLane) ( 500,000 loan to partnership) (13,44Y~686 personal) .5.2 a. prime rate S750,000 SO S 750,000 Unsecured Partnership 51,750,000 S1,175,000 S 75,000 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) -. ( 75,000 Enline Resources) (100,000 Elia Airtex Apartments) Texas Commerce prime rate Unsecured 1178196 CC: KLL LPL TLH S2M S250,000 So SO SO Today I have borrowed S~~OO from the NationsBank non- purpose line for expenses. LAY-G48 1993 S250,000 1VU IAAA A INSTiTUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank S7.5M-q~~ 4SO~4,900 S2,64,309 Libor + 1.50 ~ (4,035,684 investments) SS / ~ (9456,816 personal) ~ ( 142,400 Looscan) prime rate SSOO,000 SO S 500,000 Unsecured £flr.Q.DSRIL S4M S1,000,000 53M fed. rate, changes monthly (1,000,000 investments) NationsBank S2.OM SO SO Libor + 1.00 Purpose S30.OM S27,401,654 S 46,861 Non-Purpose ( 12,742,242 investments) ( 91,500 Huldy) ( 292,093 Kingston, BIH2, Wilier. Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 500,000 loan to partnership) (13,522,686 personal) prime rate S750,000 SO S 750,000 Unsecured Partnership S1,750,000 S1,175,000 S 75,000 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ( 75,000 Enline Resources) (100,000 EUa Airtex Apartments) Iuaa..~msz:sn S2M SO SO prime rate Unsecured S250,000 SO S250,000 CC: KLL Today I have borrowed S~OOO from the Neei.ne~ei~k non- LPL purpose line for expenses. TLH LAY-G48 1992 EXH 1044-148 Libor + 1.50 ,035,684 investments) ~ ~ q~ (-M66*6 personal) .( 142,400 Looscan) pnane rate $500,000 SO S 500,000 Unsecured ~flr2DS2[D~ S4M sroooorn~) -UM ~( fed. rate, changes monthly ~ i,uuu,uuu one ~auaaa$7 ~ati*nuJDank S2.OM SO SO Libor + 1.00 Purpose S30.OM S2t6~' Non-Purpose ( 12,742,242 investments) ( 91,500 Huldy) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 500,000 loan to partnership) (,t~~~ersonaI) prime rate $750,000 SO S 750,000 Unsecured Partnership S1,750,000 $1,175,000 S 75,000 Line Non-Purpose (265,000 Drum, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) * (116,000 investment interest exp.) ( 75,000 Enline Resources) (100,000 Ella Airtex Apartments) IEDL~23E~3 prime rate Unsecured SZM So SO S250,000 SO LAY-G48 1992 $250,000 I'~4ayI ~ for ~enses. '~Ai~L. //~ b~ Al ,~ M ~1 1l/Z~96 CC: KLL LPL TLH INSTITUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank S7.5M S7,500,000 S2,661,309 Libor + 1.50 (5,035,684 investments) (2,321,916 personal) ( 142,400 Looscan) prime rate S500,000 SO S 500,000 Unsecured S4M SO S4M fed. rate, changes monthly NationsBank 52.OM SO SO Libor + 1.00 Purpose S30.OM S26,226,654 S1,22 1,861 Non-Purpose (12,742,242 investments) ( 91,500 Kuldy) ( 292,093 Kingston, B/HZ Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 500,000 loan to partnership) (12,347,686 personal) prime rate S750,000 SO S 750,000 Unsecured Partuiership 51,750,000 S1,175,000 S 75,000 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners 1) (22 1,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest eip.) ( 75,000 Enline Resources) (100,000 Ella Airtex Apartments) prime rate Unsecured 11/25/96 CC: KLL LPL TLH 52M so SO S250,000 szso,ooo so Today I have borrowed S2,365, 100 from the Compass Bank line to pay off the Enron debt, pay down $1,175,000 on the NationsBank non- purpose line, and use the remainder for expenses. LAY~G48 2.990 EXH 1044-150 iNSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank S7.5M S7,500,000 SO Libor + 1.50 (5,035,684 investments) (2,321,916 personal) ( 142,400 Looscan) prime rate £500,000 SO S 500,000 Unsecured 54M SO 54M fed. rate, changes monthly NationsBank 52.OM SO SO Libor + 1.00 Purpose 530.OM S26,326,654 S1,121,861 Non-Purpose (12,742,242 investments) ( 91,500 Huldy) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 500,000 loan to partnership) (12,447,686 personal) prime rate S750,000 50 5 750,000 Unsecured Partnership 51,750,000 51,175,000 5 75,000 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ( 75,000 Enline Resources) (100,000 Ella Airtex Apartments) So Unsecured S250,000 SO S250,000 12103/96 CC: KLL On 11/26 I borrowed S25,000 and today 575,000 from the NationsBank LPL non-purpose line for expenses. TLH LAY-G48 1989 INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank S7.SM $7,500,000 SO Libor + 1.50... (5,035,684 investments) (2,321,916 personal) ( 142,400 Looscan) prime rate S500,000 SO $ 500,000 Unsecured S4M SO S4M fed. rate, changes monthly NationsBank S2.OM SO SO Libor + 1.00 Purpose 41% S30.OM S26;61*,654 S 4~t,861 Non-Purpose (12,742,242 investments) ( 91,500 Huldy) ( 292,093 Kingston, B/~, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 500,000 loan to partnership) (~947~686 personal) prime rate $750,000 SO $ 750,000 Unsecured Partnership S1,750,000 $1,175,000 S 75,000 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (22 1,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest cip.) ( 75,000 Enline Resources) (100,000 Ella Airtex Apartments) InaL~mrsn prime rate Unsecured 1L~6 CC: KLL LPL ma 52M So so S250,000 SO $250,000 Today I have borrowed ssoooeo from the NationsBank non-purpose line for expenses. LAY....G48 1988 INSTITUTION LINE AVAILABLE BALANCE ~iimuuiBmnk 575M 2~5OOOOO SO Libor + 1.00 / Qifl (5,035,684 investments) ~ ~ gz ~ (~,3~944peii@nal) ( 142,400 Looscan) prime rate 5500,000 S@~Z~i(s~7 S~000- Unsecured (A~4~d~e) ZSpxn~ S4M SO S4M fed. rate, changes monthly NationsBank SZ.OM SO SO Libor + 1.00 Purpose S30.OM S26,951,654 S 496,861 Non-Purpose (12,742,242 investments) ( 91,500 Huldy) ( 292,093 Klnpton, B/B2, Willers Way) ( 93,500 1741 S.i Ross) ( 159,633 Columbia add-on, ShadyLane) ( 500,000 loan to partnership) (13,072,686 personal) prime rate S750,000 SO S 750,000 Unsecured Partnership 51,750,000 SI,175,000 5 75,000 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW hay. Partnemi 1) (221,000 Park Place Apartments) (134,000Th. Meridian Fund) (116,000 investment interest up.) (75,000 Enline Resources) (100,000 Ella Airtex Apartments) 52M So SO prime rate Unsecured 1~6 CC: KLL LPL TLH S250,000 SO p.c-, ~I'7 mse.,wpowline for expenses. ~ ~t~f LAY-G48 1987 PYJ.-I lflAAlzz I S250,000 IrJSTITrTrIoN LINE FUNDED AVAILABLE BALANCE £nrnn.IMk 51GM $7,633,912 $0 Libor + 1.00 (5,035,684 investments) (2,455,828 personal) ( 142,400 Looscan) prime rate $500,000 $200,000 $ 300,000 Unsecured (personal) ZnmnSoin S4M SO $4M fed. rate, changes monthly NationsBank Libor .1. 1.00 prime rate SZ.OM Purpose 530.OM Non-Purpose $750,000 Unsecured so A~ ( 12,742,242 ( 91,500 ( 292,093 ( 93,500 ( 159,633 ( 500,000 (j~86 $0 $0 ,763, O9~ S-49f 16* investments) Huldy) Kingston, B/Hi, Wilier, Way) 1741 Sal Ross) Columbia add-on, ShadyLane) loam to partnership) personal) $ 750,000 Partnership Line S1,750,000 Non-Purpose $1,175,000 S Y5~00 4-(~, ~'3? (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW In,. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ( 75,000 Enline Resources) (100,000 Ella Airtex Apartments) prime rate Unsecured "'I' 1211 W96 CC: KLL LPL TLH '7~k7 52M SO SO 5250,000 $0 $250,000 ?/15 4WZ - On ~t7~ I borrowed S~O0OOO from the Gem~.s~1ew~semwed line and today another S1~-94tfroin the Sempeu.LQC, all for expenses. '7«=~*~o LAY~G4S a.986 ~XlIl - INSTITUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank SlOM S7,633,912 SO Libor + 1.00 (5,035,684 investments) (2,455,828 personal) ( 142,400 Looscan) prime rate $500,000 $200,000 $ 300,000 Unsecured (personal) L~fl[RI S4M SO $4M fed. rate, changes monthly NationsBank S2.OM $0 $0 Libor + 1.00 Purpose .5-t14'qt S30.OM $26,~*,654 $ 63096- Non-Purpose ( 12~4~,242 investments) ( 91,500 Huldy) ( 292,093 Kingston, B/E2, WilIer, Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLame) ( 500,000 loan to partnership) (13,9~t,686 personal) /~,D2L prime rate $750,000 $0 $ 750,000 Unsecured Partnership $1,750,000 $1,175,000 S 46,839 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest cip.) ( 75,000 Enline Resources) (100,000 Ella Airtex Apartments) ImL~am prime rate Unsecured 01116197 CC: KLL LPL TLH $2M So $0 $250,000 $0 $250,000 Oui lI'S I buizuwci 5173,vvu uuuz iI1eNjtionsBank non-purpose 44m.and.today umeher S175,OOO from E~-sam.4in., uiI-4~e'-eispemu6s~ LAY-G48 1985 'IAAA INSTITUTION LINE FUNDED AVAILABLE BALANCE Coninass Bank SlOM S7,633,912 SO Libor + 1.00 (5,035,684 investments) (2,455,828 personal) ( 142,400 Looscan) prime rate $500,000 $200,000 S 300,000 Unsecured (personal) Znr2nS2LD~ 54M SO S4M fed. rate, changes monthly NationsBank 52.OM SO SO Libor + 1.00 Purpose S30.OM ~~,996,654 S ~8,098 Non-Purpose ( 12,817,242 investments) ( 91,500 Huldy) ( 292,093 Kingston, B/H2, WiDer, Way) ( 93,500 1741 Sn! Ross) ( 159,633 Columbia add-on, ShadyLane) ( 500,000 loan to partnership) (13,'022,686 personal) prime rate $750,000 SO S 750,000 Unsecured Partnership S1,750,000 $1,175,000 S 46,839 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ( 75,000 Enline Resources) (100,000 EDa Airtex Apartments) Texas Commerce prime rate Unsecured dv;I.~ 4t7~/97 CC: KLL LPL TLH 52M so $250,000 SO so 5250,000 0c~ Today I have borrowed S11'S000 from the NationsBank non-purpose line - i ~ iw ~iic Envu-onmernaj upportunitles Fund casa ~ll ~ 4h.bulem.for expenses. LAY-G48 1984 IZYLJ 4fIAA INSTITUTION LTNE FUNDED AVATLABLE BALANCE ComDass Bank SlOM S7,633,912 SO Libor + 1.00 (5,035,684 investments) (2,455,828 personal) ( 142,400 Looscan) prime rate SSOO,000 5200,000 S 300,000 Unsecured (personal) Znrnn..~m~ 54M fed. rate, changes monthly NationsBank S2.OM SO SO Libor + 1.00 Purpose S30.OM S27,076,654 S 488,098 Non-Purpose (12,817,242 investments) ( 91,500 Huldy) ( 292,093 Kingston, B/H2, Wilier, Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 500,000 loan to partnership) (13,122,686 personal) prime rate siso,ooo so S 750,000 Unsecured Partnership S1,750,000 S1,175,000 S 46,839 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ( 75,000 Enline Resources) (100,000 Ella Airtex Apartments) prime rate Unsecured 02t~~/97 CC: KLL LPL TLH S2M so so S250,000 SO 5250,000 7~, *'~ Today I have borrowed SI00000 from the N~o~4" e line for .up.meein~ /fl &&L' S d4r,t-v4 4AtL ~ LAY-G48 1983 EXH 1044-157 5, INSTITUTION LINE FUNDED AVAILABLE BALANCE Comoass Bank SlOM $7,633,912 SO Libor + 1.00 (5,035,684 investments) (2,455,828 personal) ( 142,400 Looscan) pnme rate S500,000 $200,000 $ 300,000 Unsecured (personal) LnrnnnwA S4M S733,919 $3,266,081 fed. rate, changes monthly (Bruin, LLC) NationsBank S2.OM SO SO Libor + 1.00 Purpose 21 ,~ ~ S30.OM S7,07~,~ I $ ~8,098 Non-Purpose (12,817,242 investments) ( 91,500 Huldy) ( 292,093 Kingston, B/HZ, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 500,000 loan to partnership) (13,'~~86 personal) prime rate $750,000 SO $ 750,000 Unsecured Partnership $1,750,000 $1,175,000 $ 46,839 Une Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners 1) (22 1,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest cap.) ( 75,000 Enline Resources) (100,000 Ella Airtex Apartments) prime rate Unsecured $2M So so $250,000 SO $250,000 3~i ~~)J Id? CC: KLL Today I have borrowed $mQ+9 from the Effon-~rp-4me LPL fo1 MIZL~ ~i~iuaud ~ Ic-" TLH LAY-G48 1982 EXH 1O44~158 INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank 51GM S7,633,912 SO Libor + 1.00 (5,035,684 investments) (2,455,828 personal) ( 142,400 Looscan) prime rate SSOO,O00 S200,000 S 300,000 Unsecured (personal) Enron Corn. S4M SO S4M fed. rate, changes monthly NationsBank S2.OM SO SO Libor + 1.00 Purpose 530.OM S26,951,654 S 496,861 Non-Purpose (12,742,242 investments) ( 91,500 Huldy) ( 292,093 Kingston, B/H2, Wiliers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 500,000 loan to partnership) (13,072,686 personal) prime rate 5750,000 SO S 750,000 Unsecured Partnership S1,750,000 S1,175,000 S 75,000 Line Non-Purpose (265,000 Bruin, 250,000 TCW smail caps stock) ( 14,000 TCW mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ( 75,000 Enline Resources) (100,000 Ella Airtex Apartments) Texas Commerce prime rate Unsecured S2M So $250,000 SO 12/19/96 CC: KLL On 12/17 I borrowed $200,000 from the Compass Bank unsecured LPL line ancftoday another $133,912 from the Compass LOC, all for expenses. TLH LAY-G34 0765 EXH 1O44~159 So $250,000 iNSTITUTION LiNE FUNDED AVAILABLE BALANCE ComDass Bank SlOM $7,633,912 $0 Libor + 1.00 (5,035,684 investments) (2,455,828 personal) ( 142,400 Looscan) pnme rate $500,000 $200,000 $ 300,000 Unsecured (personal) Euro,, Corn. 54M $733,919 $3,266,081 fed. rate, changes monthly (Bruin, LLC) NationsBank S2.OM $0 SO Libor + 1.00 Purpose S30.OM S27,276,654 $ 288,098 Non-Purpose ( 12,817,242 Investments) ( 91,500 Huldy) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 500,000 loan to partnership) (13,322,686 personal) prime rate $750,000 $0 $ 750,000 Unsecured Partnership $1,750,000 $1,175,000 $ 46,839 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ( 75,000 Enline Resources) (100,000 Ella Airtex Apartments) prime rate Unsecured 02/19/97 CC: KLL LPL TLH $2M $250,000 so $0 $0 $250,000 Today I have borrow $300,000 fronr the NationsBank non- purpose line for expense -. LAY-G48 1981 EXH lO44-ii~n INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S7,356,097 SO Libor + 1.00 (5,035,684 investments) (2,178,013 personal) ( 142,400 Looscan) prime rate 5500,000 $477,815 S 22,185 Unsecured (personal) Enron Corn. S4M fed. rate, changes monthly ~' ~'~" '~'~ NationsBank S2.OM SO SO Libor + 1.00 Purpose ~i 5'~~~;- S30.OM S 288,098 Non-Purpose ( 12,817,242 investments) ( 91,500 Huldy) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 500,000 loan to partnership) (?3,33~,636 personal) prime rate S750,000 SO S 750,000 Unsecured Partnership $1,750,000 S1,175000 S 46,839 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest cip.) ( 75,000 Enline Resources) (100,000 Efla Airtex Apartments) Texas Commerce prime rate Unsecured -Ot~4t9/97 CC: KLL LPL TLH S2M SO $250,000 SO so S250,000 gsa, ~ ____ Today I have borrowed $300000 from the ~o~icRanL -pwpee.4ine for expenses. LAY-G48 1980 E-~,. ~ INSTITUTION LINE FUNDED AVAILABLE BALANCE £Rmnan.hlliI SlOM S7,356,097 $0 Libor + 1.00 (5,035,684 investments) (2,178,013 personal) ( 142,400 Looscan) prime rate S500,000 $477,815 S 22,185 Unsecured (personal) Enron Corn. S4M S1,533,919 $2,466,081 fed. rate, changes monthly (personal)) Libor + 1.00 prime rate S2.OM Purpose rJ~ ~lu2~~ so $0 S30.OM Non-Purpose ( 12,817,242 investments) ( 91,500 Huldy) ( 292,093 Kingston, B/H2, When Way) ( 93,500 1741 Sn! Ross) ( 159,633 Columbia add-on, ShadyLane) ( 500,000 loan to partnership) (13i3ff666 personal) ~ S750,000 Unsecured $ 750,000 Partnership Line S1,750,000 Non-Purpose $1,175,000 $ 46,839 (265,000 Brain, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest cip.) ( 75,000 Enline Resources) (100,000 Eh Airtex Apartments) Texas Commerce prime rate Unsecured S2M So $250,000 SO 03A0~/97 /SV, ~- N 13 A'-~ CC: KLL Today I have borrowed seeeoo from the.~nreti-lii~efore~~penses LPL TLH LAY-G48 1979 -Ed so S250,000 INSTITUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank SlOM 57,356,097 SO Libor + 1.00 (5,035,684 investments) (2,178,013 personal) ( 142,400 Looscan) pnzne rate 5500,000 5477,815 S 22,185 Unsecured (personal) Enron Corn. 54M 51,533,919 52,466,081 fed. rate, changes monthly (personal)) NationsBank 52.OM SO SO Libor + 1.00 Purpose S30.OM S)69~6j6S4 S '4989- Non-Purpose ( 12,817,242 investments) ( 91,500 Huldy) ( 292,093 Kingston, BIH2, Wilers Way) 'f A" ( 93,500 1741 Sul Ross) ( 159 633 Columbia add-on, ShadyLane) 160 )~ '~ (~"~~000 loan to partnership) (449i,686 personal) /4.ezz prime rate 5750,000 SO S 750,000 Unsecured Partnership 51,750,000 51,175,000 S 46,839 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) -.- ( 75,000 Enline Resources) (100,000 Ella Airtex Apartments) Texas Commerce prime rate Unsecured 077 03A4/97 CC: KLL LPL TLH 52M so so 5250,000 50 5250,000 ~, I.,o Today I have borrowed $+~OQOO from the NationsBank non- purpose expenses. LAY-G48 1978 INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM $7,356,097 SO Libor + 1.00 (5,035,684 investments) (2,178,013 personal) ( 142,400 Looscan) prime rate S500,000 $477,815 $ 22,185 Unsecured (personal) Enron Corn. 54M S1,533,919 $2,466,081 fed. rate, changes monthly (personal)) NationsBank S2.0M SO SO Libor + 1.00 Purpose 27~ S30.OM S27$~6,65.4 S 385,336 Non-Purpose (12,817,242 investments) ( 91,500 Huldy) ( 292,093 Kingston, B/H2, Wiflers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 650,000 loan to partnership) (13~t~686 personal) prime rate $750,000 SO $ 750,000 Unsecured Partnership S1,750,OOo $1,175,000 $ 46,839 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest cip.) ( 75,000 Enline Resources) (100,000 Ella Airtex Apartments) $2M $0 SO Texas Commerce prime rate Unsecured CC: KLL LPL TLH S250,000 SO S250,000 Today I have borrowed S2OO~0~ from the NationsBank non- purpose line - S 150,00 k.~ d~ iAav~Uza~aIL partnex~h~, f~. u.;j~. k,~. ~.. L1, ....J LL.. ;srnaindv for expenses. EX1~ 1044-164 LAY-G48 1977 INSTITUTION LINE FUNDED AVAILABLE BALANCE COITIDN5S Bank SlOM S7,356,097 SO Libor + 1.00 (5,035,684 investments) (2,178,013 personal) ( 142,400 Looscan) prime rate S500,000 S477,815 S 22,185 Unsecured (personal) Enron Corn. S4M S1,533,919 S2,466,081 fed. rate, changes monthly (personal)) NationsBank 52.OM SO SO Libor + 1.00 Purpose 530.OM S27,~76,6S4 $k.~35,33& Non-Purpose ( 12,817,242 investments) ( 91,500 Huldy) ( 292,093 Kingston, B/HZ, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 650,000 loan to partnership) (13$72,686 personal) 4- prime rate S750,000 SO S 750,000 Unsecured Partnership S1,750,000 S1,175,000 S 46,839 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ( 75,000 Enline Resources) (100,000 Efla Airtex Apartments) S2M SO SO Texas Commerce prime rate Unsecured iO 04/05/97 CC: KLL LPL TLH S250,000 SO $250,000 Today I have borrowed $"~eeOfrorn the NationsBank non- purpose line for expenses. LAY-G48 1976 EXH 1044-165 INSTITUTION LTNE FUNDED AVAILABLE BALANCE Comnass Bank SlOM 6O97~¾3~g ~ so Libor + 1.00 (5,035,684 investi~ients) 4/6J~. Ff4 -~**~eets personal) ( 142,400 Looscan) prime rate SSOO,000 £477,815 S 22,185 Unsecured (personal) Enron Corn. S4M 4~,OS4 fed. rate, changes monthly (personal)) ~ '~SS, 11Y NationsBank S2.OM SO SO Libor + 1.00 Purpose S30.OM £27,376,654 S 135,336 Non-Purpose ( 12,817,242 investments) ( 91,500 Huldy) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 650,000 loan to partnership) (13,272,686 personal) prime rate £750,000 SO £ 750,000 Unsecured Partnership S1,750,000 £1,175,000 £ 46,839 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) (14,000 TCW mv. Partners 1) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ( 75,000 Enline Resources) (100,000 Ella Airtex Apartments) Texas Commerce S2M SO SO prime rate Unsecured 04/10/97 CC: KLL LPL ThH S250,000 £0 £250,000 Today I have borrowed $+*OOOfrom the N.i.,.~.3.. LAYG4S i97~ iVIA 1O44~166 INSTiTUTION LTNE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S6,348,900 SO Libor + 1.00 (5,035,684 investments) (1,168,816 personal) ( 142,400 Looscan) prime rate SSOO,000 £477,815 S 22,185 Unsecured (personal) Enron CorD. S4M £2,543,116 S1,456,884 fed. rate, changes monthly (personal)) NationsBank 52GM SO SO Libor + 1.00 Purpose S30.OM S27,3~76,654 S 135,336 Non-Purpose ( 12,817,242 investments) ( 91,500 Huldy) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 650,000 loan to partnership) (13~272,686 personal) prime rate £750,000 SO £ 750,000 Unsecured Partnership £1,750,000 S1,175,000 £ 46,839 Line Non-Purpose (265,000 Bruin, 250,000 TCW small caps stock) ( 14,000 TCW mv. Partners I) (221,000 Park Place Apartments) (134,000 The Meridian Fund) (116,000 investment interest exp.) ( 75,000 Enline Resources) (100,000 Ella Airtex Apartments) so Texas Commerce prime rate Unsecured 04/23/97 CC: KLL LPL TLH £250,000 SO £250,000 Today I have borrowed $1,009,197 from the Enron Corp.line to bring us into compliance at Compass Bank. LAYG4S 1974 EXN 1044-167 4-t- CLL.' INSTITUTION LTNE FUNDED AVAILABLE BALANCE ComDass Bank SlOM 86,548,900 SO Libor + 1.00 (5,035,684 investments) (1,368,816 personal) ( 142,400 Looscan) prime rate S500,000 8327,815 S 172,185 ~ Unsecured (personal) Enron Corn. fed, rate, changes S4M monthly S2,903,1 16 (2,553,116 personal) ( 350,000 investments) 81,096,884 A-i~4t~ NationsBank Libor+ 1.00 S30.OM Non-Purpose 827,515,230 ( 12,817,242 ( 292,093 ( 93,500 ( 159,633 ( 125,000 (14,027,762 S 200,000 investments) Kingston, BIH2, Willers Way) 1741 Sul Ross) Columbia add-on, ShadyLane) loan to partnership) personal) 5 750,000 -f- Partnership Line £2,750,000 81,897,500 Non-Purpose Texas Commerce prime rate Unsecured 04129/97 CC: KLL LPL ThE S2M so So S250,000 se- S36O~0O- borrowed TO-I3 Today I have 53400Q0 from the Loa.CQrp. line -- S233,~C,~ an Lla~ 3-3 A~ C.~Th r~.i, $1~o,o33 f~z tL: Am,ri~an iguity L,~. Lf~ ~ 1u1J 313,~~ for ~ LAY-G48 1973 EXH 1044-168 S2.OM Purpose so So prime rate 8750,000 Unsecured So S 15,193 INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank 51GM S6,548,900 SO Libor + 1.00 (5,035,684 investments) (1,368,816 personal) ( 142,400 Looscan) prime rate SSOO,000 £327,815 S 172,185 Unsecured (personal) Enron Corn. S4M S2,903,116 S1,096,884 fed. rate, changes monthly (2,553,116 personal) ( 350,000 investments) NationsBank 52.OM SO SO Libor + 1.00 Purpose S30.OM S27,515,230 S 200,000 Non-Purpose ( 12,817,242 investments) ( 292,093 Kingston, B/H2, Wilers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 125,000 loan to partnership) (14,027,762 personal) prime rate $750,000 SO 5 750,000 Unsecured Partnership S2,750,000 SL,897,500 S 15,193 Line Non-Purpose Texas Commerce S2M SO SO prime rate Unsecured S250,000 S250,000 SO 05/08/97 CC: KLL Today I have borrowed $250,000 from the TCBIH unsecured line LPL - $50,000 loan to investment partnership for DU Millennium Partners TLH investment, $108,380 for balance on June Galu cruise, and remainder for expenses.. LAY-G48 1972 EXH 1044-1 69 $500,000 S327,815 Unsecured (personal) Enron Corn. S4M $2,903,116 S1,096,884 fed. rate, changes monthly (2,553,116 personal) (/150,000 investments) -~ NationsBank Libor + 1.00 S2.OM Purpose so so $30.OM Non-Purpose $750,000 Unsecured S275*5230 (12,817,242 investments) ( 292,093 Kingston, B/HZ, Wilers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 125,000 loan to partnership) (t46~,762 personal) /5, '02. so S200000 1, :~ S 750,000 Partnership Line $2,750,000 Non-Purpose $1,897,500 S *5*99 £~, ~-~Y ~j Texas Commerce prime rate Unsecured 0S'08197 CC: KLL LPL TLH $2M so so $250,000 $250,000 SO (~zoo,wo ~a~tj~ i1f?~ k-p /'~ Today I have borrowed6~5~~O from the TCB/ii wz~us J -- ~Jv,, lU4u LU iuv~upu~u~ ~ .44 fc; DLJ Lfihlc~...X.rn P~rtnorp invegtmAnt ~ ~O &. ~ ~ O&IU ~..1 ~ 14.J ;.,mpndar -(OLCzpease~ EXH 1044-170 prime rate (5,035,684 investments) I, ~ -4,68~4~ personal) ( 142,400 Looscan) $ 172,185 prime rate LAY-G48 1971 j -I INSTITUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank SlOM S6,634,~15 ~7;~%7/S~ s~t~ Libor + 1.00 (5,035,684 investments) 4LP.. i~q ,~ ~~3/ (i446631 personal) ( 142,400 Looscan) prime rate S500,000 S327,815 S 172,185 Unsecured (personal) Enron Corn. S4M S2,903,116 S1,096,884 fed. rate, changes monthly (2,553,116 personal) ( 150,000 investments) ( 200,000 partnership) NationsBank S2.OM SO SO Libor + 1.00 Purpose S30.OM S27,590,230 S1,325,000 Non-Purpose (12,817,242 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 125,000 loan to partnership) (15,102,762 personal) prime rate S750,000 SO S 750,000 Unsecured Partnership S2,750,000 S1,897,500 S 50,000 Line Non-Purpose Texas Commerce prime rate Unsecured 05116797 CC: KLL LPL TLH S2M So So £250,000 S250,000 SO Today I have borrowed 3~O~ from tho.~a~.i~Benkrnan1~pwpese line for ~ ~ LAY-G48 1970 INSTITUTION COTIIDASS Bank Libor + 1.00 prime rate LINE SIOM ~ iS.7 FUNDED (5,035,684 investments) tt59h6631 personal) 142,400 Looscan) ( Unsecured -(p~rsonel~. II. J / AVArr.Aiui~ RAY .A~TI'I I uq ~, 7' *~.5~** S -1'?2T85 / Enron Corn. S4M M903,116 S1~096,884 fed. rate, changes monthly ) (-~,S53,116 personal) ( 150,000 investments) ( 200,000 partnership) NationsBank S2.OM SO SO Libor + 1.00 Purpose ~ S30.OM 527590,230 Si~3I,60Q Non-Purpose (12,817,242 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 125,000 loan to partnership) -(46*Ot~762 personal) /~ ~76. ~ prime rate $750,000 SO 4\ S 750,000 Unsecured Partnership S2,750,000 S1,897,500 S 50,000 Line Non-Purpose Texas Commerce S2M primerate~4o~,' 57.~.f'? Unsecured $250,000 So -@2S~OOO- so S0~5~( ~9-e~O 6(~rii 057'20?'97 CC: KLL LPL ThH Today I have borrowed $+SO;OOO from the Compass Bank LOC foi'-e~~penses .e- -s~. 473 ,v ,A ~ f-k~1e6~ ~ / e~4~4~' LAY-G48 1969 IYN 1044-172 XcA -am' INSTITUTION LINE FUNDED AVAILABLE BALANCE £~rnnu1ais SlOM 57,324,951 52,699 Libor + 1.00 (5,035,684 investments) (2,146,867 personal) ( 142,400 Looscan) prime rate 5500,000 SO S 500,000 Unsecured S4M S1903,116 52,096,884 fed. rate, changes monthly (1,553,116 personal) ( 150,000 investments) ( 200,000 partnership) NationsBank S2.OM SO SO Libor + 1.00 Purpose S30.OM S28,790,230 S 250,000 Non-Purpose ( 12,817,242 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 125,000 loan to partnership) (~~2,762 personal) prime rate 5750,000 SO S 750,000 Unsecured Partnership 52,750,000 S1,897,500 S 50,000 Line Non-Purpose Texas Commerce S2M SO SO prime rate Unsecured 5250,000 SO 5 250,000 06/11/97 CC: KLL On 6/6 I borrowed $450,000 from NationsBank for expenses. LPL Today I have borrowed 5550,236 from Compass and S750,000 TLB from NationsBank to pay SiM on the Enron line and to pay off the TCB and Compass unsecured lines LAY~G48 1968 EXI-i IAAA INSTITUTION LTNE FUNDED AVATLABLE BALANCE £2rnP.ILNanh SlOM S7,324,951 S2,699 Libor + 1.00 (5,035,684 investments) (2,146,867 personal) ( 142,400 Looscan) prime rate SSOO,O00 SO S 500,000 Unsecured Enron Corn. S4M S1,903,116 S2,096,884 fed. rate, changes monthly (1,553,116 personal) ( 150,000 investments) ( 200,000 partnership) NationsBank S2.OM SO SO Libor + 1.00 Purpose / S30.OM S28,?40,230 SAOO,O00 Non-Purpose ( 12,817,242 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 135,000 loan to partnership) (15,742,762 personal) -3 prime rate S750,000 SO S 750,000 Unsecured Partnership S2,750,000 51,897,500 S 50,000 Line Non-Purpose prime rate Unsecured 06i~~97 CC: KLL LPL TLH S2M SO SO S250,000 So S 250,000 Today I have borrowed S~Q00 from NationsBanic, $10,000 for loan ~o in"tstr~ent par~nar~hp, ~. vI-4!~ for expenses. LAY-G48 1967 INSTITUTION LINE FUNDED AVAILABLE BALANCE £2rnnflu.~a!1ii SlOM $7,324,951 S2,699 Libor + 1.00 (5,035,684 investments) (2,146,867 personal) ( 142,400 Looscan) prime rate $500,000 SO S 500,000 Unsecured Enron CorD. S4M $1,903,116 $2,096,884 fed. rate, changes monthly (1,553,116 personal) ( 150,000 investments) ( 200,000 partnership) NationsBank S2.OM SO SO Libor + 1.00 Purpose S30.OM S28,640,230 S 100,000 Non-Purpose ( 12,817,242 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 135,000 loan to partnership) (15,342,762 personal) prime rate $750,000 50 5 750,000 Unsecured Partnership $2,750,000 S1,897,500 5 50000 Line Non-Purpose Texas Commerce 52M SO SO prime rate Unsecured $250,000 50 5 250,000 06/27/97 CC: KLL Today I have borrowed S 100,000 from NationsBank for expenses. LPL TLH EXH 1044-1 75 LAY-G48 1966 INSTITUTION LINE FUNDED AVAILABLE BALANCE £nrnnnu.Iazdi SlOM 57,324,951 S2,699 Libor + 1.00 (5,035,684 investments) (2,146,867 personal) ( 142,400 Looscan) prime rate S500,000 SO S 500,000 Unsecured £flE2fl..~2EL 54M Si 903,116 S2,096,884 fed. rate, changes monthly (1~53,116 personal) ~ ( 150,000 investments) ( :oo,oeo FaIt~..L:~,) S2.OM SO SO Libor + 1.00 Purpose S30.OM Sa6646~2SB S4W,000 Non-Purpose ( 12,817,242 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) (s~5jOOO (-~ loan to partnership) (1S9427~2 personal) prime rate $750,000 50 5 750,000 Unsecured Partnership $2,750,000 $1,897,500 $ 50,000 line Non-Purpose Ina~nmm~i prime rate Unsecured S2M S2SO,000 So So So 5 250,000 0~77~7 2rv0 CC: KLL Today I have borrowed $~O&,OOO from NationsBank for expens LPL - LAY-G48 1965 -4-- .r'~AA 47~~ INSTITUTION LINE FUNDED AVAILABLE BALANCE SlOM $7,324,951 S2,699 Libor + 1.00 (5,035,684 investments) (2,146,867 personal) ( 142,400 Looscan) prime rate SSOO,000 SO S 500,000 Unsecured £Snrn S4M S1,903,116 S2,096,884 fed. rate, changes monthly (1,753,116 personal) ( 150,000 investments) NationsBank S2.OM SO SO Libor + 1.00 Purpose S30.OM $28,765,230 SO Non-Purpose ( 12,817,242 investments) ( 292,093 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 65,000 loan to partnership) (15,337,762 personal) prime rate $750,000 ~ S (so,ooo Partnership $2,750,000 S1,897,500 S 50,000 Line Non-Purpose Iiln1.E~n S2M SO SO prime rate Unsecured S250,000 SO S 250,000 iVO, t~ / j~~4A ~-~~-'-#' A~'L~ CC: KLL Today I have borrowed $~5O~0 from NationsBank for expenses. LPL TLH LAY.G46 1964 FXH 1044-1 77 -Qr~ ~nmnuJank Libor + 1.00 prime rate SlOM £500,000 Unsecured £7,324,951 (5,035,684 investments) (2,146,867 personal) ( 142,400 Looscan) so - AVAILABLE BALANCE 52699-/9Z, ~ S 500,000 Lnr 54M S1,903,116 $2,096,384 fed. rate, changes monthly (1,753,116 personal) ( 150,000 investments) NationsBank S2.OM SO SO Libor + 1.00 Purpose /05 S30.OM S28,~65,230 -~ Non-Purpose ( 12,817,242 investments) ( 292,093 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 65,000 loan to partnership) (15~7,762 personal) prime rate S750,000 Sf00,000 S 650,000 Unsecured (personal) Partnership S2,750,000 S1,897,500 S 50,000 Line Non-Purpose Texas Commerce prime rate Unsecured C, 07/02/97 CC: KLL LPL TLH 52M SO £250,000 SO So S 250,000 A/-fr Today I have borrowed 5(00,000 from the NationsBank uns.awed line for expenses. LAY-G48 1963 EXH 1044-178 INSTITUTION LINE FUNDED AVAILABLE BALANCE £uan~i SlOM 57,324,951 S 192,489 Libor + 1.00 (5,035,684 investments) (2,146,867 personal) ( 142,400 Looscan) prime rate SSOO,000 SO S 500,000 Unsecured 54M S$',096,884 fed. rate, changes monthly (-i;753,116 personal) (~0n~me~ NationsBank Libor + 1.00 S2.OM Purpose 530.OM Non-Purpose So ~.1 ~AS. So )QZiZ~ ( 12,817,242 investments ( 292,093 Kingston, B/H2, WI5uur~zp) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 65,000 loan to partnership) ? (1~ ~37,7~Z personal) /Z S750,000 S100,000 Unsecured (personal) Partnership Line S2,750,000 S1,897,SO0 Non-Purpose ImL~rnrn~r~ prime rate Unsecured // 07,'O~797 CC: KLL LPL TLH S2M SO S250,000 SO So 5 250,000 I~O5+e7~ ¶ Today I have borrowed $~OOe~O from the NationsBank non-purpose line .f.r expenses. LAY-G48 1962 r\/LJ -4CiAA ~17f~ prime rate 5 650,000 S 50,000 INSTITUTION LINE FUNDED AVAILABLE BALANCE £nma.~anh SlOM S7,324,951 S 192,489 Libor + 1.00 (5,035,684 investments) (2,146,867 personal) ( 142,400 Looscan) prime rate 5500,000 SO S 500,000 Unsecured Enron Corn. S4M S 903,116 S3,096,884 fed. rate, changes monthly ( 753,116 personal) ( 150,000 investments) ( 200,000 partnership) NationsBank Libor + 1.00 S2.OM Purpose S30.OM Non-Purpose So $29,999,999 ( 12,817,242 investments) ( t9y699 Kingston, B/I ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) (~~50OO loan to partnership) - (~y~~.personal) S750,000 4oo,ooo Unsecured (personal) Partnership Line S2,750,000 Non-Purpose s~~D;oo~ IimSarnmm~ prime rate Unsecured 07~&t797 CC: KLL LPL TLH 52M So S250,000 SO So S 250,000 Today I have borrowed $+O~4~Y~9from the NationsBank Re~-p~peee line SiM i~ ~4~J ~jJ;;.~ ~n th; E~i~.1 k.~.. ..nd thc bl.~. for expenses. LAY-G48 1961 EXH 1044-180 prime rate S INSTITUTION LINE FUNDED AVAILABLE BALANCE £2uuJank SlOM S7,324,951 S 192,489 Libor + 1.00 (5,035,684 investments) (2,146,867 personal) ( 142,400 Looscan) prime rate SSOO,000 SO S 500,000 Unsecured Enron Corn. 54M S 903,116 S3,096,884 fed. rate, changes monthly ( 753,116 personal) ( 150,000 investments) ( 200,000 partnership) NationsBank S2.OM SO SO Libor + 1.00 Purpose 9t,tt7 ~ ~999 999 so Non-Purpose ( 12,817,242 investments) ( 281,423 Kingston, BIH2, Wilers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 40,000 loan to partnership) 16,606201 personal) -WI prime rate S750,000 ~)0,000 S .hso,ooo Unsecured (personal) Partnership 52,750,000 $2,087,500 S Line Non-Purpose Texas Commerce S2M SO SO prime rate Unsecured $250,000 SO 5 250,000 O7/.I~197 CC: KLL Today I have borrowed Si 00,000 from the NationsBank unsecured LPL line for expenses. TLH LAY-G48 1960 EXH 1044-1 81 INSTITUTION LINE FUNDED AVAILABLE BALANCE CornDais Bank SlOM S7,324,951 S 192,489 Libor + 1.00 (5,035,684 investments) (2,146,867 personal) ( 142,400 Looscan) prime rate SSOO,000 SO S 500,000 Unsecured fed. rate, changes monthly (~7~3T144-peebon~ ( 150,000 investments) -f--izi, a:: NationsBank S2.OM SO SO Libor + 1.00 Purpose ~ 530.OM S3~O9999~ SO Non-Purpose ( 12,817,242 investments) ( 281,423 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 40,000 loan to partnership) (16,~Ot20i personal) prime rate S750,000 S~E)0,000 S -450,000 Unsecured (personal) Partnership S2,750,O00 S2,087,500 S Line Non-Purpose Texas Commerce prime rate Unsecured 497 CC: KLL LPL TLH 52M So SO S250,O00 SO 5 250,000 Today I have borrowed Si 00,000 from the NationsBank unsecured line for expenses. LAY-G48 1959 EXH 1044-182 INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank 51GM S7,324,951 S 192,489 Libor + 1.00 (5,035,684 investments) (2,146,867 personal) ( 142,400 Looscan) prime rate SSOO,000 SO S 500,000 Unsecured 54M S 150,000 53,850,000 fed. rate, changes monthly (investments) NationsBank S2.OM SO SO Libor + 1.00 Purpose S30.OM S29,919,999 SO Non-Purpose ( 12,817,242 investments) ( 281,423 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 40,000 loan to partnership) (15,528,201 personal) prime rate S750,000 ~000 s-a5,ooo Unsecured (personal) Partnership $2,750,000 S2,087,500 S Line Non-Purpose Texas Commerce prime rate Unsecured 0~7 CC: KLL LPL TLH S2M So So S250,000 so S 250,000 Today I have borrowed ste~ooo from the NationsBank unsecured line for expenses. LAY-G48 1958 EXH 1044-183 ~.1 A INSTITUTION LINE FUNDED AVAILABLE BALANCE CornDais Bank SlOM S7,324,951 S 192,489 Libor + 1.00 (5,035,684 investments) (2,146,867 personal) ( 142,400 Looscan) prime rate SSOO,O0O SO S 500,000 Unsecured Enron Corn. S4M £ 150,000 53,850,000 fed. rate, changes monthly (investments) NationsBank S2.OM SO SO Libor + 1.00 Purpose S30.OM S29,919,999 SO Non-Purpose ( 12,817,242 investments) ( 281,423 Kingston, B/HZ, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 40,000 loan to partnership) (15,528,201 personal) prime rate $750,000 S5~5,000 S t25,000 Unsecured (personal) Partnership S2,750,000 S2,087,500 S Line Non-Purpose Texas Commerce S2M SO SO prime rate Unsecured S250,000 SO S 250,000 08ti4Y97 CC: KLL Today I have borrowed $t2~OOO from the NationsBank unsecured LPL line for expenses. TLH LAY-G48 1957 EXH 1044-184 INSTITUTION LTNE FUNDED AVAILABLE BALANCE Comnass Bank SlOM 56,747,769 SO Libor + 1.00 (5,035,684 investments) (1,569,685 personal) ( 142,400 Looscan) prime rate S500,000 SSOO,000 SO Unsecured (personal) £arSQiL S4M S 150,000 53850,000 fed. rate, changes monthly (investments) NationsBank S2.OM SO SO Libor + 1.00 Purpose S30.OM $29,919,999 SO Non-Purpose (12,817,242 investments) ( 281,423 Kingston, B/HZ, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 40,000 loan to partnership) (15,528,201 personal) prime rate 5750,000 $675,000 S 75,000 Unsecured (personal) Partnership S2,750,000 S2,087,500 S Line Non-Purpose Texas Commerce prime rate Unsecured 08/25/97 CC: KLL LPL TLH S2M so so $250,000 So $ 250,000 On 8/22 I borrowed S75,OOO from the NationsBank unsecured line for expenses. Today, in response to Caroline Boone's call that we are out of compliance by 5577,182 on our secured line at Compass, I requested that she transfer the full unsecured ann. over to the secured line and I've requested another 575,000 from the NationsBank unsecured line to cover the balance. LAY-G48 1956 EXH 1O44-1s~ INSTITUTION LINE FUNDED AVAILABLE BALANCE Comr,ass Bank SlOM S646&3I2-'~$Z- So Libor + 1.00 (5,035,684 investments) (1,F6%~f~ ic~,s.uI) ~ q ( 142,400Looscan) prime rate SSOO,O0O ~S~QO,0O~. 2~ ~ SO Unsecured (personal) Enron Corn. S4M S 1,350,000 S2,650,000 fed. rate, changes monthly ( 150,000 investments) ( 1,089,000 personal) ( 111,000 Reba) NationsBank S2.OM SO SO Libor + 1.00 Purpose S30.OM $29,919,999 SO Non-Purpose ( 12,817,242 investments) ( 281,423 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 40,000 loan to partnership) (15,528,201 personal) prime rate S750,000 S675,000 S 75,000 Unsecured (persona!) Partnership $2,750,000 $2,087,500 S Line Non-Purpose Texas Commerce prime rate Unsecured CC: KLL LPL TLH S2M so so S250,000 So S 250,000 li 5~r~ Al-P Today I borrowed ~t2QQeOO from ~ qtriy. interest payments and other expenses. LAY-G48 1955 EXH 1044-186 INSTITUTION LINE FUNDED AVAILABLE BALANCE £2AILPBBIi SlOM S7,124,592 SO Libor + 1.00 (5,035,684 investments) (1,946,866 personal) ( 142,400 Looscan) prime rate SSOO,000 SO S 500,000 Unsecured Enron Corn. S4M S 1,350,000 $2,650,000 fed. rate, changes monthly ( 150,000 investments) ( 1,089,000 personal) ( 111,000 Reba) NationsBank S2.OM SO SO Libor + 1.00 Purpose S30.OM S29,919,999 SO Non-Purpose ( 12,817,242 investments) ( 281,423 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) ( 40,000 loan to partnership) (15,528,201 personal) prime rate $750,000 SO S 750,000 Unsecured Partnership S2,750,000 $2,087,500 S Line Non-Purpose TCB/Chase Libor + 1.00 prime rate 10~/97 CC: KLL LPL TLH S1.5M S250,000 Unsecured $975,000 (personal) So S 525,000 S 250,000 Today I have borrowed $875,000 from the Chase line to pay off the unsecured lines at Compass and Nations. EXH 1044-187 LAY-G48 1954 INSTITUTION LINE FUNDED AVAILABLE BALANCE £nu.Innk SlOM S7,124,950 SO Libor + 1.00 (5,035,684 investments) (1,946,866 personal) ( 142,400 Looscan) prime rate SSOO,O00 SO S 500,000 Unsecured S4M S 1,350,000 52,650,000 fed. rate, changes monthly ( 150,000 investments) ( 1,089,000 personal) ( 111,000 Reba) ~aII~ni~uk S2.OM SO SO Libor + 1.00 Purpose S30.OM S29,919,999 SO Non-Purpose ( 12,817,242 investments) ( 281,423 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) (16,568,201 personal) prime rate 5750,000 SO S 750,000 Unsecured Partnership S2,750,000 S2,249,065 SO Line Non-Purpose TCB/Chase Libor + 1.00 prime rate 10/13/97 CC: KLL LPL TLB S1.SM / ~'7SD~' ~00 9bs fBW,000 personal) (~000 loan to mv. Partnership) 5250,000 Unsecured so S ~25,000 S 250,000 /~vv Today I have borrowed SO%;OOO from the Chase lineio-pe~'.. ,ffda~ un i..uz~J lip...,, t C......parr "'i W~tinn~ - - s5~~ ~ £- -s ~ 9~j ~ LAY-G48 1953 INSTITUTION LINE FUNDED AVAILABLE BALANCE SlOM 57,124,950 SO Libor + 1.00 (5,035,684 investments) (1,946,866 personal) ( 142,400 Looscan) prime rate S500,000 SO S 500,000 Unsecured Enron Corn. 54M S 1,350,000 S2,650,000 fed. rate, changes monthly ( 150,000 investments) ( 1,089,000 personal) ( 111,000 Reba) NationsBank S2.OM SO SO Libor + 1.00 Purpose S30.OM S29,919,999 SO Non-Purpose ( 12,817,242 investments) ( 281,423 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) (16,568,201 persona!) prime rate 5750,000 SO S 750,000 Unsecured Partnership S2,750,000 S2,249,065 S 0 Line Non-Purpose TCB/Chase Libor + 1.00 prime rate 1O~4/97 CC: KLL LPL TLH S1.5M S1~~5,000 S A25,000 ~?/(~7~~4 ~5,000 personal) ( 110,000 loan to mv. Partnership) $250,000 Unsecured So S 250,000 Today I have borrowed ~1'DO,OOO from the Chase line - i13,C~3 lUGlI.LU ~GALIA~1~IujJ fui jawa ~in ~a1l w G-~ Asia runt, and .zemai~de, for expenses. LAY-G48 1952 EXH 1044-189 INS1T~UTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S7,124,950 SO Libor + 1.00 (5,035,684 investments) (1,946,866 personal) ( 142,400 Looscan) prime rate 5500,000 SO S 500,000 Unsecured Enron Corn. S4M S 1,350,000 52,650,000 fed. rate, changes monthly ( 150,000 investments) (1,089,000 personal) ( 111,000 Reba) NationsBank S2.OM SO SO Libor + 1.00 Purpose S30.OM 529,919,999 SO Non-Purpose (12,817,242 investments) ( 281,423 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) (16,568,201 personal) prime rate 5750,000 SO S 750,000 Unsecured Partnership 52,750,000 52,249,065 S 0 Line Non-Purpose TCB/Chase Libor + 1.00 prime rate S1.SM 5250,000 Unsecured SI~75,000 sv-,000 (1~I65,000 personal) ( 110,000 loan to mv. Partnership) So S 250,000 P/13 t0151/97 CC: KILL Today I have borrowed $200,000 from the Chase line for expenses. LPL TLH LAXG4B 1951 INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S7,124,950 so Libor + 1.00 (5,035,684 investments) (1,946,866 personal) ( 142,400 Looscan) prime rate S500,000 SO S 500,000 Unsecured Enron Corn. S4M S 1,350,000 S2,650,000 fed. rate, changes monthly ( 150,000 investments) (1,089,000 personal) ( 111,000 Reba) NationsBank 52.OM SO SO Libor + 1.00 Purpose S30.OM S29,919,999 SO Non-Purpose ( 12,817,242 investments) ( 281,423 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) (16,568,201 personal) prime rate S750,000 SO S 750,000 Unsecured Partnership $2,750,000 S2,249,065 S 0 Line Non-Purpose TCB/Chase Libor + 1.00 S1.SM si~'ooo (1*65,000 personal) ( 110,000 loan to mv. Partnership) S4~OOt c $250,000 Unsecured so S 250,000 / Today I have borrowed $400,000 from the Chase line for expenses. LAY-G48 195Q EXH 1044-1 91 prime rate 11~7 CC: KLL LPL SBG INSTITUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank SlOM S7,124,950 SO Libor + 1.00 (5,035,684 investments) (1,946,866 personal) ( 142,400 Looscan) prime rate 5500,000 SO S 500,000 Unsecured Enron Corn. S4M S 1,350,000 52,650,000 fed. rate, changes monthly ( 150,000 investments) ( 1,089,000 personal) ( 111,000 Reba) NationsBank 52.OM SO SO Libor + 1.00 Purpose S30.OM £29,919,999 SO Non-Purpose ( 12,817,242 investments) ( 281,423 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) (16,568,201 personal) s~~o,ooo prime rate S750~00 Partnership S2,750,000 £2,249,065 S 0 Line Non-Purpose TCB/Chase Libor + 1.00 prime rate CC: KLL LPL SBG S1.SM 5250,000 Unsecured S1,500,000 S 0 (1,390,000 personal) ( 110,000 loan to mv. Partnership) so S 250,000 "Is *~7tA?%eeeA~~4 Today I have borrowed S.I.2~OOO from the ehas~ line for expenses. LAY-G48 1949 EXH 1044-192 INSTITUTION LINE FUNDED AVAILABLE BALANCE £Qrnflflhlflnk SlOM S7,124950 SO Libor + 1.00 (5,035,684 investments) (1,946,866 personal) ( 142,400 Looscan) prime rate SSOO,000 SO S 500,000 Unsecured Enron Corn. S4M S 1,350,000 S2,650,000 fed, rate, changes monthly ( 150,000 investments) (1,089,000 personal) ( 111,000 Reba) NationsBank S2.OM SO SO Libor + 1.00 Purpose S30.OM S29,919,999 SO Non-Purpose ( 12,817,242 investments) ( 281,423 Kingston, B/H2, Willers Way) ( 93,500 1741 Sal Ross) ( 159,633 Columbia add-on, ShadyLane) (16,568,201 personal) prime rate 5750,000 5 ~0,000 S~SO,O00 personal) Partnership S2,750,000 $2,249,065 S 0 Line Non-Purpose * TCB/Chase Libor + 1.00 prime rate 1 1/1~97 CC: KLL LPL SBG S1.5M $250,000 Unsecured S1,500,000 S 0 (1,390,000 personal) ( 110,000 loan to mv. Partnership) so S 250,000 Today I have borrowed 5~6,OOO from the NationsBank unsecured line for expenses. LAY-G48 1948 EXH 1O44-1cY~ INSTITUTION LINE FUNDED AVAILABLE BALANCE Corn DASS Bank SlOM S7,124,950 SO Libor + 1.00 (5,035,684 investments) (1,946,866 personal) ( 142,400 Looscan) prime rate S500,000 SO S 500,000 Unsecured Enron Corn. S4M S 1,350,000 SZ,650,000 fed. rate, changes monthly ( 150,000 investments) ( 1,089,000 personal) ( 111,000 Reba) NationsBank S2.OM SO SO Libor + 1.00 Purpose S30.OM S29,919,999 SO Non-Purpose ( 12,817,242 investments) ( 281,423 Kingston, B/HZ, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) (16,568,201 personal) prime rate S750,000 S ~,000 S ~000 Unsecured ( personal) Partnership S2,750,000 S2,249,065 S 0 Line Non-Purpose TCB/Chasc Libor + 1.00 prime rate ~S/97 CC: KLL LPL SBG S1.5M s250,000 Unsecured S1,500,000 S 0 (1,390,000 personal) ( 110,000 loan to mv. Partnership) so S 250,000 Today I have borrowed S~%OOO from the NationsBank unsecured line for expenses. LAY-G48 1947 EXH 1044-194 INSTITUTION LINE FUNDED AVAILABLE BALANCE CornDais Bank SlOM $7,124,950 SO Libor + 1.00 (5,035,684 investments) (1,946,866 personal) ( 142,400 Looscan) prime rate S500,000 s#9-~ ' S 5~O~W Unsecured Enron Con,. S4M S 1,350,000 S2,650,000 fed. rate, changes monthly ( 150,000 investments) ( 1,089,000 personal) ( 111,000 Reba) NationsBank S2.OM SO SO Libor + 1.00 Purpose 530.OM S29,919,999 SO Non-Purpose ( 12,817,242 investments) ( 281,423 Kingston, BJH2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) (16,568,201 personal) prime rate S750,000 S 600,000 $ 150,000 Unsecured ( personal) Partnership S2,750,O00 S2,249,065 S 0 Line Non-Purpose TCB/Chase Libor + 1.00 prime rate II 12)47'97 CC: KLL LPL SBG S1.5M $250,000 Unsecured s1,500,000 S 0 (1,390,000 personal) ( 110,000 loan to mv. Partnership) So S 250,000 Today I have borrowed 54-50,000 from the NatIelteBefik unsecured line for expenses. LAY-G48 1946 IAAA INSTITUTION LINE FUNDED AVAiLABLE BALANCE ComDass Bank SlOM S7,124,950 So Libor + 1.00 (5,035,684 investments) (1,946,866 personal) ( 142,400 Looscan) prime rate $500,000 S -4S0,O00 Unsecured (personal) Enron Corn. S4M S 1,350,000 $2,650,000 fed. rate, changes monthly ( 150,000 investments) (1,089,000 personal) ( 111,000 Reba) NationsBank S2.OM SO SO Libor + 1.00 Purpose S30.OM S29,919,999 SO Non-Purpose (12,817,242 investments) ( 281,423 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) (16,568,201 personal) prime rate $750,000 ~ Unsecured ~pem~-~ Partnership $2,750,000 $2,249,065 $ 0 Line Non-Purpose TCBfChase S1.5M SO Libor+ 1.00 J,~WI p e rate 250,0 SO d S1,500,000 (1,390,000 personal) ( 110,000 loan to mv. Partnership) ~, ,- Today I have borrowed 5450000 from the Compass unsecured line for expenses. .v- , ""' ~ ic LAY-G48 1945 EXH 1044-1 96 .2~ 13447'97 CC: KLL LPL SBG INSTiTUTION LINE FUNDED AVAILABLE LBALANCE Comnass Bank SlOM S7,124,950 SO Libor + 1.00 (5,035,684 investments) (1,946,866 personal) ( 142,400 Looscan) prime ~ ssoo,ooo s soo,ooo so Unsecured (personal) Enron Corn. S4M S 3~9OO~ S3,65010* fed. rate, changes monthly ( 152,000 investments) '4.Si'O ~ ( 1~6ff~000 personal) ( 111,000 Reba) NationsBank S2.OM SO SO Libor + 1.00 Purpose ~ '~9~' S30.OM 529 91 V. SO Non-Purpose ( 12,817,242 investments) ( 281,423 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) (~It,5~~IB~personal) prime rate S750,000 S 54.50,000- Unsecured ( personal) Partnership S2,750,000 S2,249,065 5 0 Line Non-Purpose TCB/Chase Libor + 1.00 12/23/97 CC: KLL LPL SBG S1.5M s1,500,000 5 0 (1,390,000 personal) ( 110,000 loan to mv. Partnership) Today I have borrowed S~9~OOO from the Gem~ess4eeik unsecured line for expenses. EXH 1044-197 .1944 INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S7,124,950 SO Libor + 1.00 (5,035,684 investments) (1,946,866 personal) ( 142,400 Looscan) prime rate SSOO,000 S 500,000 SO Unsecured (personal) Enron Corn. S4M SfStOOOt fed. rate, changes monthly ( 150,000 investments) /, ~ /, 77?,' (-4,3~P,OGO personal) ( 111,000 Reba) NationsBank S2.OM SO SO Libor + 1.00 Purpose S30.OM £29,999,999 SO Non-Purpose ( 12,817,242 investments) ( 281,423 Kingston, B/HZ, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) (16,648,201 personal) prime rate S750,000 S 750,000 50 Unsecured ( personal) Partnership $2,750,000 S2,249,065 S 0 Line Non-Purpose TCB/Chase Libor + 1.00 /-9..9g t2~ CC: KLL LPL SBG S1.SM s1,500,000 5 0 (1,390,000 personal) ( 110,000 loan to mv. Partnership) Today I have borrowed ~ from th~ 1'J~~,nsBirk no"-p"'j"'~ lnp ~1~~,OOG flurn me Nauonb u~...4 lint, md $IAA/~OA from the Enron line, ~for expenses. LAYG4S i94~ EXH 1044-198 INSTITUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank SlOM $7,124,950 so Libor + 1.00 (5,035,684 investments) (1,946,866 personal) ( 142,400 Looscan) prime rate $500,000 S 500,000 SO Unsecured (personal) Enron Con,. fed, rate, changes monthly ( 150,000 investments) 1,960, p(~~e~ /~ 7??,rd (4,3~39OO0 personal) ( 111,000 Reba) NationsBank S2.OM SO SO Libor + 1.00 Purpose S30.OM $29,999,999 SO Non-Purpose (12,817,242 investments) ( 281,423 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) (16,648,201 personal) prime rate $750,000 S 750,000 SO Unsecured ( personal) Partnership $2,750,000 $2,249,065 S 0 Line Non-Purpose TCB/Chase Libor + 1.00 1-9-9! t2~I19~ CC: KLL LPL SBG S1.SM 51,500,000 5 0 (1,390,000 personal) ( 110,000 loan to mv. Partnership) Today I have borrowed SBOQQQ fror ~'I ~at~~nk "s" fln~ ~1~,O{~3 flu'ntneNarIon~ ~ lint, rnd SlAA,AAA from the Enron line, 4for expenses. LAY-SEC~1 000000641 INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S7,124,950 SO Libor + 1.00 (5,035,684 investments) (1,946,866 personal) ( 142,400 Looscan) prime rate S500,O00 S 500,000 SO Unsecured (personal) Enron Corn. S4M S 2,040,000 51,960,000 fed. rate, changes monthly ( 150,000 investments) (1,779,000 personal) ( 111,000 Reba) NationsBank Libor + *00- -.3- primeiminte- Partnership L~e C 3/ ~4 711, 1 t? S~0M S~#9~99~ Non-Purpose ( 12,817,242 investments) ( 281,423 Kingston, B/HZ, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) (~t~7~,personal) S750,000 5 750,000 50 Unsecured ( personal) S2,750,000 ~~49~e~S- Non-Purpose ~ TCB/Chase Libor+ 1.00 1/W/98 CC: KLL LPL SBG S1.5M s1,s00,000 5 0 (1,390,000 personal) ( 110,000 loan to mv. Partnership) ~Jp~ Today I have borrowed S~,OOO from the-~on..C~rp line for expenses. C,phid,.1,.1 Treat..., IIzqs.n,.d sad., FOIA LAY-SEC..l 000000640 EXFI IOAA ~ INSTITUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank SlOM $7,124,950 W ~9~* ~'TY Libor + 1.00 (5,035,684 investments) (1,946,866 personal) ( 142,400 Looscan) prime rate ssoo,ooo s soo,ooo so Unsecured (personal) Enron Corn. S4M S 2,040,000 S1,960,000 fed. rate, changes monthly ( 150,000 investments) ( 1,779,000 personal) ( 111,000 Reba) NationsBank Libor+ .9 S31.OM Non-Purpose S30,799,999 (12,817,242 ( 281,423 ( 93,500 ( 159,633 (17,448,201 S200,O00 investments) Kingston, B/HZ Willers Way) 1741 Sul Ross) Columbia add-on, ShadyLane) personal) prime- S750,000 S 750,000 Unsecured ( personal) Partnership Line Libor + .9 S2,750,000 Non-Purpose S *S0S05 Iz~0~ ~-1-- 1, ~ TCB/Chase Libor + 1.00 1/20/98 CC: KLL LPL SBG S1.SM s1,500,000 S 0 (1,390,000 personal) ( 110,000 loan to mv. Partnership) Today I have borrowed S800,OOO from the NationsBank line for expenses. LAY-G48 1941 EXH 1044-201 so /~ JRN 27 ' 02:11PM Lfr INSTITUTION LINE FUNDED AVATLABLE BALANCE Comoass Bank SlOM S7,124,950 S 605,000 Libor + 1.00 (5,035,684 investments) (1,946,866 personal) ( 142,400 Looscan) prime rate 5500,000 S 500,000 SO Unsecured (personal) n--es-----. Enron Corn. S4M S 2,040,000 $1,960,000 fed. rate, changes monthly ( 150,000 investments) (1,779,000 personal) ( 111,000 Reba) NationsBank Libor + .9 S31.OM 530,799,999 S 200,000 Non-Purpose ( 12,817,242 investments) ( 281,423 Kingston, B/H2, Wiliers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) (17,448~201 personal) prime - .5 5750,000 S 750,000 SO Unsecured ( personal) Partnership $2,750,000 S 175,000 51,187,5000 Line Non-Purpose Libor+ .9 ---------- TCB/Chase Libor+ 1.00 SI.SM 51400,000 (1,390,000 personal) ( 110,000 loan to mv. So Partnership) Today I have borrowed 5800, 000 from the NationsBank line for expenses. LAY-GO5 0515 3 EXH 1044-202 1/20/98 CC: KLL LPL SEG INSTITUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank SlOM $7,124,950 So Libor + 1.00 (5,035,684 investments) (1,946,866 personal) ( 142,400 Looscan) prime rate $500,000 $ 500,000 $0 Unsecured (personal) --------------------------------------------------- Enron Corn. $4M $ 2,040,000 $1,960,000 fed. rate, changes monthly ( 150,000 investments) (1,779,000 personal) ( 111,000 Reba) ------------------------------------------------------------------------ NationsBank Libor + .9 $31.OM $30,799,999 1~,oo~ Non-Purpose ( 12,817,242 investments) ( 281,423 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) (17,448,201 personal) prime - .5 $750,000 $ 750,000 $0 Unsecured ( personal) Partnership $2,750,000 $ 480,565 $ 0 Line Non-Purpose Libor+.9 ----------------------------------------------------- TCB/C1i ase Libor + 1.00 $1.5M $1,500,000 $ 0 (1,390,000 personal) ( 110,000 loan to mv. Partnership) LAY-G05 0517 Today I have borrowed $800,000 from expenses. EXH 1044-203 1«=~~ /7 the NationsBank line for j/d5 1/20/98 CC: KLL LPL SBG c'ff INSTiTUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank SlOM $7,724,950 S 0 Libor + 1.00 (5,035,684 investments) (2,546,866 personal) ( 142,400 Looscan) Prime $500,000 S 0 S 500,000 Unsecured Enron Corn. 54M S 2,390,000 S1,610,000 fed. rate, changes monthly ( 150,000 investments) ( 2,129,000 personal) ( 111,000 Reba) NationsBank Libor + .9 S31.OM S30,999,999 S 0 Non-Purpose ( 12,817,242 investments) ( 281,423 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) (17,648,201 personal) Prime - .5 S750,000 S 0 S 750,000 Unsecured Partnership Line $2,750,000 S 175,000 51,187,5000 Libor + .9 Non-Purpose TCB/Chase S1.5M $1,500,000 S 0 Libor + 1.00 (1,390,000 personal) ( 110,000 loan to mv. Partnership) Prime - .5 $750,000 unsecured Today I have borrowed $200,000 on the NationsBank line, $600,000 from Compass, and $350,000 from Enron to pay off the unsecured lines. Rtq..esI~ u.dev FOJA LAY-SEC-i 000000639 1vl-l IAAA OfIA 1/30/98 CC: KLL LPL SBG INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S7,724,950 S 0 Libor + 1.00 (5,035,684 investments) (2,546,866 personal) ( 142,400 Looscan) Prime S500,000 S 0 S 500,000 Unsecured Enron Corn. S4M S 2,390,000 S1,610,000 fed. rate, changes monthly ( 150,000 investments) ( 2,129,000 personal) ( 111,000 Reba) NationsBank 9 Libor + .9 $31.OM $30,899,999 $ 408$90 Non-Purpose ( 12,817,242 investments) ( 281,423 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) (17~48,201 personal) Prime - .5 S750,000 $ 0 S 750,000 Unsecured Partnership Line S2,750,000 $ 175,000 S1,187,5000 Libor + .9 Non-Purpose S1.SM $1,500,000 $ 0 Libor + 1.00 (1,390,000 personal) ( 110,000 loan to mv. Partnership) Prime - .5 $750,000 unsecured Today I have peid-d~wn $100,000 on the NationsBank Iine616t .e~ e~d LAy-G48 1939 FYI-I lflAA 9AI~ 2/2/98 CC: KLL LPL SBG INSTiTUTION LINE FUNDED AVAILABLE BALANCE ~QmU1LU!S SlOM $7,724,950 S 0 Libor + 1.00 (5,035,684 investments) (2,546,866 personal) ( 142,400 Looscan) Prime SSOO,000 S 0 S 500,000 Unsecured fed. rate, changes monthly ( ~6O,OQO4Iw.gm.Mu)- (~u~fteb* NationsBank Libor+ .9 $31 .OM Non-Purpose $30,999,999 ( 12,847,242 ( 281,423 ( 93,500 ( 159,633 (17,618,201 so investments) Kingston, BIH2, Willers Way) 1741 Sul Ross) Columbia add-on, ShadyLane) personal) Prime - .5 $750,000 $ 0 $ 750,000 Unsecured EXH 1044-206 175,000 S1.SM $1,500,000 $ 0 (1,390,000 personal) ( 110,000 loan to mv. Partnership) Partnership Line $2,750,000 $ Libor + .9 Non-Purpose TCB/Chase Libor + 1.00 Prime - .5 2~; 8 CC: KLL LPL SBG $750,000 unsecured Today I have borrowed S+ ~fron~ the ~4ationriank ~ ~ 1i~.... - 3Th,~1-33 for expenses 1938 41/ INSTITUTION LINE FUNDED AVAILABLE BALANCE Corn DASS Bank SlOM S7,724,950 S 0 Libor + 1.00 (5,035,684 investments) (2,546,866 personal) ( 142,400 Looscan) Prime S500,000 S 0 S 500,000 Unsecured Enron Con. S4M ~9O-~9eG 51,610,000 ted. rate, changes monthly ( 0000 4we4ffi.l?4~ ~" '~,"~' (444,00O-Rebt~ NationsBank Libor + .9 S31.OM Non-Purpose 530999,999 (12,847,242 ( 281,423 ( 93,500 ( 159,633 (17,618,201 So investments) Kingston, BIH2, Willers Way) 1741 Sul Ross) Columbia add-on, ShadyLane) personal) Prime - .5 5750,000 Unsecured S 0 S 750,000 LAY-SEC-i 000000638 EXH 1044-207 51.SM S1,500,000 S 0 (1,390,000 personal) ( 110,000 loan to mv. Partnership) Partnership Line S2,750,000 S 175,000 Libor + .9 Non-Purpose TCB/Chase Libor + 1.00 Prime-.5 2~ 8 CC: KLL LPL SBG S750,000 unsecured Today I have bofrowed S+e , e~from the Nationcil~nk n..... purjx.~ 1i~.. - 3Th,CCO for expenses ~ 41/ "V. C.afldeumiaI Tm,meut Raqmi.d s.d., iOtA INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S7,724,950 S 0 Libor + 1.00 (5,035,684 investments) (2,546,866 personal) ( 142,400 Looscan) Prime S500,000 S 0 S 500,000 Unsecured fed. rate, changes monthly ( 1 0 investments) ~ ~ NationsBank Libor + .9 S$1'.0M S3O~B~9999 $ ~ Non-Purp~{-t264~4* investments) ~ 997 ~ ~-~(281,423 Kingston, B/HZ, Willers Way) ( 93,500 1741 Sul Ross) ( 159,633 Columbia add-on, ShadyLane) personal) I?, Prime-.5 S750,000 S 0 5 750,000 Unsecured Partnership Line S2,750,000 S 175,000 ittS~00 Libor+ .9 Non-Purpose I, ~ TCB/Chase S1.5M 51,500,000 S 0 Libor + 1.00 (1,390,000 personal) ( 110,000 loan to mv. Partnership) Prime - .5 $750,000 unsecured 4*)~ A45 *ot Today I have bofrowed fQi~il~c rr~n Iir'~ ~ iff-CwpeR6~ 7~ Poe ~ ~ EXH 1044-208 C,.fld4uU*I Tresieut ~ winder FOIA LAY-SEC-i 000000637 L~98 CC: KILL LPL SBG INSTITUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank SlOM $7,724,950 S 0 Libor + 1.00 (5,035,684 investments) (2,546,866 personal) ( 142,400 Looscan) Prime $500,000 S 0 S 500,000 Unsecured Enron Corn. 54M S 0 $4,000,000 fed. rate, changes monthly NationsBank Libor + .9 S35.OM $33,639,999 S 1,360,001 Non-Purpose ( 12,997,242 investments) ( 281,423 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba ( 159,633 Columbia add-on, ShadyLane) (19,997,201 personal) Prime - .5 $750,000 S 0 S 750,000 Unsecured Partnership Line $2,750,000 S 175,000 $1,387,832 Libor + .9 Non-Purpose TCB/Chase S1.SM $1,500,000 S 0 Libor + 1.00 (1,390,000 personal) ( 110,000 loan to mv. Partnership) Prime - .5 5750,000 unsecured Today I have borrowed $2,640,000 from the NationsBank line as follows: $50,000 for expenses, 575,000 for an Environmental Opportunities Fund cash call, and $2,515,000 to pay off the Enron loan principal. EXH 1044-209 C..fld..UI Treatmist 3.qu..t.d s.d., 701.4 LAY-SEC..1 000000626 2/25/98 CC: KLL LPL SBG INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM $7,724,950 S 0 Libor + 1.00 (5,035,684 investments) (2,546,866 personal) ( 142,400 Looscan) Prime SSOO,000 S 0 S 500,000 Unsecured Enron Corn. S4M S 0 $4,000,000 ted. rate, changes monthly NationsBank Libor + .9 S35.OM $33,639,999 S 1,360,001 Non-Purpose (12,997,242 investments) ( 281,423 Kingston, B/HZ, Willers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba ( 159,633 Columbia add-on, ShadyLane) (19,997,201 personal) Prime - .5 $750,000 S 0 S 750,000 Unsecured Partnership Line $2,750,000 S 175,000 $1,387,832 Libor + .9 Non-Purpose TCB/Chase S1.SM $1,500,000 S 0 Libor + 1.00 (1,390,000 personal) ( 110,000 loan to mv. Partnership) Prime - .5 5750,000 unsecured Today I have borrowed $2,640,000 from the NationsBank line as follows: $50,000 for expenses, $75,000 for an Environmental Opportunities Fund cash call, and S2,5 15,000 to pay off the Enron loan principal. EXH 1044-210 C.eAdeughaj TmIm.ut RaquesI.d sadit FOIA LAY-SEC..l 000000626 2/25/98 CC: KLL LPL SBG INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S7,724,950 S 0 Libor + 1.00 (5,035,684 investments) (2,546,866 personal) ( 142,400 Looscan) Prime 5500,000 S 0 S 500,000 Unsecured Enron CorD. S4M S 0 54,000,000 fed. rate, changes monthly NationsBank Libor + .9 S35.OM 533,639,999 S 1,360,001 Non-Purpose ( 12,997,242 investments) ( 281,423 Kingston, BIH2, Wilier, Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba ( 159,633 Columbia add-on, ShadyLane) (19,997,201 personal) Prime-.5 5750,000 S 0 S 750,000 Unsecured Partnership Line 52,750,000 S 175,000 51,387,832 Libor + .9 Non-Purpose TCB/Chase S1.5M 51,500,000 S 0 Libor + 1.00 (1,390,000 personal) ( 110,000 loan to mv. Partnership) Prime - .5 5750,000 unsecured Today I have borrowed $2,640,000 from the NationsBank line as follows: 550,000 for expenses, $75,000 for an Environmental Opportunities Fund cash call, and $2,515,000 to pay off the Enron loan principal. LAY-G48 1936 FXH 1044-211 2/25/98 CC: I~LL LPL SBG INSTITUTION LINE FUNDED AVAiLABLE BALANCE ComDass Bank SlOM S7,724,950 S 0 Libor + 1.00 (5,035,684 investments) (2,546,866 personal) ( 142,400 Looscan) Prime S500,000 S 0 S 500,000 Unsecured Enron Corn. S4M S 0 54,000,000 fed. rate, changes monthly NationsBank Libor + .9 S35.OM S33,639,999 S 1,360,001 Non-Purpose (12,997,242 investments) ( 281,423 Kingston, B/HZ, Willers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba ( 159,633 Columbia add-on, ShadyLane) (19,997,201 personal) Prime - .5 S750,000 S 0 S 750,000 Unsecured Partnership Line S2,750,000 S 1,300,000 5 262,832 Libor + .9 Non-Purpose TCB/Cha,e Libor + 1.00 Prime-.5 S1.5M 51,500,000 5 0 (1,390,000 personal) ( 110,000 loan to mv. Partnership) S750,000 unsecured S 750,000 3Q~98 CC: KLL LPL SBG tgreemen. ~0' ~ Today SB~hb~borrowed S*4~O~9 from the NationsBank peu'samhip line for th~ p~u' ~1M invz3t;..t n Wir.ii~l1 Cu~,~LcJ LP uIv~ ~uarnnte~ri flp3miAfltf to ~ A ~ pcz LilV paz LAY-G48 1935 I -~ - - iNSTiTUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank SlOM S7,724,950 S 0 Libor + 1.00 (5,035,684 investments) (2,546,866 personal) ( 142,400 Looscan) Prime S500,000 S 0 S 500,000 Unsecured Enron Corn. S4M S 0 S4,000,000 fed. rate, changes monthly NationsBank as Libor + .9 S35.OM 689OS~,999 S-&~4O001 Non-Purpose ( 12,997,242 investments) ( 281,423 Kingston, B/H2, Wilers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba ( 159,633 Columbia add-on, ShadyLane) (20,~4~201 personal) Prime - .5 5750,000 S 0 S 750,000 Unsecured Partnership Line S2,750,000 S 1,300,000 S 262,832 Libor + .9 Non-Purpose TCB/Chase S1.5M $1,500,000 S 0 Libor + 1.00 (1,500,000 personal) Prime - .5 S750,000 S 750,000 unsecured Today I have borrowed $~,OOO from the NationsBank non-purpose line for expenses. 3/tSf9S CC: KLL LPL SBG LAY-G48 1934 EXH 1044-213 INSTITUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank SlOM S7,724,950 S 0 Libor + 1.00 (5,035,684 investments) (2,546,866 personal) ( 142,400 Looscan) Prime S500,000 S 0 S 500,000 Unsecured Enron Corn. S4M S 0 S4,000,000 fed. rate, changes monthly NationsBank Libor + .9 S35.OM S34.464999 S 35001 Non-Purpose ( 12,997,242 investments) ( 281,423 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba ( 159,633 Columbia add-on, ShadyLane) (20,.Sft,201 personal) 5w:p7 Prime - .5 S750,000 S 0 S 750,000 Unsecured Partnership Line S2,750,000 S 1,300,000 S 262,832 Libor + .9 Non-Purpose TCB/Chase S1.5M S1,500,000 S 0 Libor + 1.00 (1,500,000 personal) Prime - .5 S750,000 5 750,000 unsecured Today I have borrowed S~75,OOO from the NationsBank non-purpose line for expenses. EXH 1044-214 LAY-G48 1933 CC: KLL LPL SBG INSTITUTION LINE FUNDED AVAILABLE BALANCE ~2muhJbBis SlOM 57,724,950 S 0 Libor + 1.00 (5,035,684 investments) (2,546,866 personal) ( 142,400 Looscan) Prime SSOO,000 S 0 S 500,000 Unsecured Enron Corn. S4M S 0 S4,000,000 fed. rate, changes monthly NationsBank 2 7/0 Libor+.9 S35.OM S34,2~4,999 S 760p001 Non-Purpose ( 12,997,242 investments) ( 281,423 Kingston, BIH2, Wilers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba ( 159,633 Columbia add-on, ShadyLane) (20,59~201 personal) Prime - .5 S750,000 S 0 S 750,000 Unsecured Partnership Line $2,750,000 S 1,300,000 S 262,832 Libor + .9 Non-Purpose TCB/Chase S1.5M S1,500,000 S 500,000 Libor + 1.00 (1,500,000 personal) Prime - .5 S750,000 S 750,000 unsecured Today I have borrowed ~~,OOO from the NationsBank non-purpose line for expenses. EXH 1044-215 LAy-G48 1932 CC: KLL LPL SBG iT~flIUflQff Comnass Bank Libor + 1.00 Prime NationsBank Libor+ .9 Prime- .5 LINE SlOM ss00,o00 Unsecured FUNDED 57,724,950 (5,035,684 investments) (2,546,866 personal) ( 142,400 Looscan) so AVA 1! ART ~ RAT ANCE so S 500,000 Enron Corn. S4M S 0 S4,000,000 fed. rate, changes monthly S35.OM Non-Purpose S750,000 Unsecured S -~*t,ooi S344j999 ( 12,997,242 investments) ( 281,423 Kingston, B/HZ, Willers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba ( 159,633 Columbia add-on, ShadyLane) (20~~y3Q4 personal) 115Z / q,'S so S 750,000 7/,073.7/ Partnership Line Libor + .9 S2,750,000 Non-Purpose S 1,300,000 TCB/Chase S~M S1,S00,000 S 500,000 Libor + 1.00 (1,500,000 personal) Prime - .5 S750,000 S 750,000 unsecured 3 Today I have borrowed S50;OOO Nations non-purpose line for expenses1.d ~ ~ 1' A EXH 1044-216 LAy-G48 1931 S 262,832 -Az- /98 CC: KLL LPL SBG INSTITUTION LINE FUNDED AVAILABLE BALANCE Comoass Bank SlOM S7,72495ec? #7 / s 0 Libor + 1.00 (5,O35,684i~p~stments) (2,S46,B~I~ersonal) ( 142,400 Looscan) Prime S500,000 S 0 S 500,000 Unsecured Enron CorD. 54M S 0 £4,000,000 fed. rate, changes monthly NationsBank 464,001 Libor + .9 S35.OM S34599,999 S Non-Purpose ( 12,997,242 investments) ( 281,423 Kingston, B/HZ, Willers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 159,633 Columbia add-on, ShadyLane) (20,~957 personal) Prime - .5 S750,000 S 0 S 750,000 Unsecured Partnership Line £2,750,000 S 1,300,000 S 262,832 Libor + .9 Non-Purpose TCB/Chase S5M £1,500,000 S 500,000 Libor+ 1.00 (1,500,000 personal) Prime- .5 S750,000 5 750,000 unsecured I Today I have borrowed $250,000 from the NationsBank non-purpose line 20~,244 ~u pay uLT2 ~m~I ~j~;ty nzt.... ~J :h- ~~'~dr for expenses. EXH 1044-217 LAY-G48 1930 4'~1 98 CC: KLL LPL SBG INSTITUTION LINE FUNDED AVAILABLE BALANCE CornDais Bank SlOM S7,724,871 S 0 Libor + 1.00 (5,035,684 investments) (2,546,787 personal) ( 142,400 Looscan) Prime S500,000 S 0 S 500,000 Unsecured Enron Corn. S4M S 0 54,000,000 fed. rate, changes monthly NationsBank Libor + .9 S35.OM S34,d19,999 S ..JIO,001 Non-Purpose ( 12,997,242 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, ShadyLane) (~957 personal) Prime - .5 S750,000 S S ~0,000 Unsecured (j~t~~~se) Partnership Line 52,750,000 S 1,300,000 S 262,832 Libor + .9 Non-Purpose TCB/Chase S5M S1,500,000 S 500,000 Libor + 1.00 (1,500,000 personal) Prime - .5 5750,000 S 750,000 unsecured Today I have borrowed $1-5~,OOO from the NationsBank non-purpose line for expenses~~ tt1m~.-r Ittic~L ~y~z- -a LAY-G48 1929 /~ 4~9198 CC: KLL LPL SBG INSTITUTION LINE FUNDED AVAILABLE BALANCE SlOM S7,724,871 S 0 Libor + 1.00 (5,035,684 investments) (2,546,787 personal) ( 142,400 Looscan) Prime S500,000 S 0 S 500,000 Unsecured Enron Corn. S4M S 0 S4,000,000 fed. rate, changes monthly NationsBank Libor + .9 S35.OM S34,989,999 S 10,001 Non-Purpose (12,997,242 investments) ( 281,423 Kingston, B/E2, Willers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 159,633 Columbia add-on, ShadyLane) (22,140,957 personal) Prime - .5 S750,000 S -~~~ioo S-.~4oOO- Unsecured (personal) ~D0, jP.~'~) Partnership Line S2,750,000 S 1,300,000 S 262,832 Libor + .9 Non-Purpose TCB/Chase SSM S1,500,000 S 500,000 Libor + 1.00 (1,500,000 personal) Prime - .5 S750,000 S 750,000 unsecured "C.- *// 7 /DO ,p~-c) L~iA l~uL%v *~2~de.~ /~ ,.v~ d-Le ~ ..,±., I L.z rrz;;:d U 00,000 fu the NationsBank 0 nc~ ~za~ Fne am! ~2O0,O~0 ft..,... ~L.. unsecured line fcr ~ nd ztli..,r expenses. EXH 1044-219 LAY-G48 1928 -U' 4~?98 CC: KLL LPL SBG INSTITUTION LINE FUNDED AVAILABLE BALANCE Lannis SlOM S7,724,871 S 0 Libor + 1.00 (5,035,684 investments) (2,546,787 personal) ( 142,400 Looscan) Prime $500,000 $ 0 S 500,000 Unsecured Enron Corn. S4M S 0 $4,000,000 fed. rate, changes monthly 535. OM ~ $ 3~ Non-Purpose ( 12,997,242 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, ShadyLane) ( ~j~~~rsonal) Prime-.5 S750,000 S ~ 3000- Unsecured (personal) Partnership Line S2,750,000 S 1,300,000 S 262,832 Libor + .9 Non-Purpose TCB/Chase S5M $1,500,000 S 500,000 Libor + 1.00 (1,500,000 personal) Prime - .5 S750,000 S 750,000 unsecured 4/24/98 CC: KLL LPL SBG On 4/171 borrowed 5100,000 from the NationsBank unsecured line, and today another $150,000 - all for expenses. LAY-G48 1927 ~XH I Q44-22O INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S7,724,871 S 0 Libor + 1.00 (5,035,684 investments) (2,546,787 personal) ( 142,400 Looscan) Prime SSOO,000 S 0 S 500,000 Unsecured Enron Core. S4M S 0 $4,000,000 fed. rate, changes monthly NationsBank Libor + .9 535.OM $35,000,000 S 0 Non-Purpose (12,997,242 investments) ( 281,423 Kingston, B/HZ, Willers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 159,633 Columbia add-on, ShadyLane) (21,150,958 personal) Prime - .5 $750,000 S ~ S -66,000 Unsecured (personal) Partnership Line S2,750,O00 S 1,300,000 S 262,832 Libor + .9 Non-Purpose TCB/Chase S5M $1,500,000 S 500,000 Libor + 1.00 (1,500,000 personal) Prime - .5 S750,000 S 750,000 unsecured eft-41t9.I borrowed S*00000 from the NationsBank unsecured line, "" tn~4ay nnnth~r ~ ~ mu for expenses. LAY-G48 1926 EXH 1044-221 -41~4/98 CC: KLL LPL SBG TNSTITUTION Comnass Bank Libor + 1.00 Prime LTNE SlOM s500,000 Unsecured 57,724,871 (5,035,684 investments) (2,546,787 personal) ( 142,400 Looscan) so AVAILABLE BALANCE so S 500,000 Enron Corn. 54M S 0 $4,000,000 fed. rate, changes monthly NationsBank Libor + .9 S35.OM $35,000,000 S 0 Non-Purpose ( 12,997,242 investments) ( 281,423 Kingston, BIH2, Wilers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 159,633 Columbia add-on, ShadyLane) (21,150,958 personal) Prime - .5 S750,000 S 215,000 S 535,000 Unsecured (personal) Partnership Line $2,750,000 S 1,300,000 S 262,832 Libor + .9 Non-Purpose S ~740 Libor + 1.00 (.~,~O00,~ersonal) Ib~ DVV ~~2gr AP? Prime - .5 S750,000 S 750,000 unsecured Today I have borrowed ,OOO from the N.~nJank - exPenses. -.* i(~.J- o-vv ~ 454kt' AJ~'d~? LAY-G48 1925 IVLi 4 nA A / 5W198 CC: KLL LPL SBG INSTITUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank 51GM $7,724,871 $ 0 Libor + 1.00 (5,035,684 investments) (2,546,787 personal) ( 142,400 Looscan) Prime $500,000 S 0 S 500,000 Unsecured Enron Con,. S4M S 0 $4,000,000 fed. rate, changes monthly NationsBank Libor + .9 S35.OM $35,000,000 S 0 Non-Purpose (12,997,242 investments) ( 281,423 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 159,633 Columbia add-on, ShadyLane) (21,150,958 personal) Prime - .5 5750,000 $ 215,000 S 535,000 Unsecured (personal) Partnership Line $2,750,000 $ 1,300,000 S 262,832 Libor + .9 Non-Purpose SSM Si 5,000 Libor + 1.00 (1b60,000 personal) ( 165,000 Aspen lot) Prime - .5 5750,000 S 750,000 unsecured Today I have borrowed $~2~OOO from the Chaseline of credit - i+~'~#i~ for expenses a.,J 31~,OOO f~ Ll1~ ~ Iz~t ;~row.. EXH 1044-223 LAY-G48 1924 ,2r 54419 S CC: KLL LPL SBG INSTITUTION LTNE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S7,724,871 $ 0 Libor + 1.00 (5,035,684 investments) (2,546,787 personal) ( 142,400 Looscan) Prime $500,000 S 0 S 500,000 Unsecured r2nS2rR~ S4M S 0 $4,000,000 fed. rate, changes monthly NationsBank Libor + .9 S35.OM $35,000,000 $ 0 Non-Purpose ( 12,997,242 investments) ( 281,423 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 159,633 Columbia add-on, ShadyLane) (21,150,958 personal) Prime - .5 $750,000 S 215,000 S 535,000 Unsecured (personal) Partnership Line $2,750,000 S 1,300,000 S 262,832 Libor + .9 Non-Purpose TCB/Chase SSM S Libor + 1.00 /, J~'JJ,..sj'7 (4~.6ByOoO personal) ( 165,000 Aspen lot) ~ iIs5.~ Prime - .5 $750,000 S 750,000 unsecured Today I have borrowed S 1~6OOO from the Chase line of credit ~ LAY-G48 1923 1Y1-1 IflAA-99A CC: KLL LPL SBG INSTITUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank SlOM S7,724,871 S 0 Libor + 1.00 (5,035,684 investments) (2,546,787 personal) ( 142,400 Looscan) Prime S500,000 S 0 $ 500,000 Unsecured Enron Corn. S4M S 0 54,000,000 fed. rate, changes monthly NationsBank Libor + .9 S35.OM 535,000,000 S 0 Non-Purpose (12,997,242 investments) ( 281,423 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 159,633 Columbia add-on, ShadyLane) (21,150,958 personal) Prime - .5 S750,000 S 215,000 S 535,000 Unsecured (personal) Partnership Line $2,750,000 S 1,300,000 S 262,832 Libor + .9 Non-Purpose TCB/Chase 55M S2~0,000 S .-i04,700 Libor + 1.00 (1~8S3,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 S750,000 S 750,000 unsecured I 6~'f 198 CC: KLL LPL SBG Today I have borrowed-6~64,OOO from the Chase line of credit 3142,3)2 tz j;.., ~AT 1U~ 1.L...LII li:n and r~r'~indar for expenses. LAY-G48 1922 EXH 1O44-22L~ INSTITUTION LTNE FUNDED AVATLABLE BALANCE ComDass Bank SlOM 57,724,871 S 0 Libor + 1.00 (5,035,684 investments) (2,546,787 personal) ( 142,400 Looscan) Prime $500,000 S 0 S 500,000 Unsecu red Enron Corn. 54M S~- S~O0~OO~ fed. rate, changes monthly 3~ NationsBank Libor + .9 S35.OM $35,000,000 S 0 Non-Purpose ( 12,997,242 investments) ( 281,423 Kingston, BIB2, Willers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 159,633 Columbia add-on, ShadyLane) (21,150,958 personal) Prime - .5 5750,000 S 215,000 S 535,000 Unsecured (personal) Partnership Line S2,750,000 S 1,300,000 S 262,832 Libor + .9 Non-Purpose TCB/Chase SSM $2,290,000 S 104,700 Libor + 1.00 (1,983,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 S750,000 S 750,000 unsecured ~zZ Today I have borrowed St~e8e0frorn the Ghac.Jine of credit 57~~.~y' for expenses. c..ridmIaii TmIm.I Requested sader FOIA LAY-SEC-i 000000636 EXH 1044-226 ~'6198 CC: KLL LPL SBG INSTITUTION LTNE FUNDED AVAILABLE BALANCE Comnass Bank SlOM $7,724,871 S 0 Libor + 1.00 (5,035,684 investments) (2,546,787 personal) ( 142,400 Looscan) Prime S500,000 S 0 S 500,000 Unsecured Enron Corn. 54M S 650,000 $3,350,000 fed. rate, changes monthly (personal) NationsBank Libor + .9 535.OM 535,000,000 S 0 Non-Purpose (12,997,242 investments) ( 281,423 Kingston, B/HZ, Willers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 159,633 Columbia add-on, ShadyLane) (21,150,958 personal) 2~i,S~ Pnme-.5 S750,000 S 2~,000 S .S~S000 Unsecured (personal) Partnership Line S2,750,000 5 1,556,000 5 60,000 Libor + .9 Non-Purpose TCB/Chase SSM $2,290,000 S 104,700 Libor + 1.00 (1,983,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 $750,000 S 750,000 unsecured 6/.16798 ~, ~ it 8 CC: KLL Today I have borrowed )65O~~0 from the Er.r~.1 LCC -- ~377,OOO LPL f~. tI.... .41d~. pcrsonai ini~a~ p4yuI~iu w NaLiuai~Dz...k, thu balants SBG for expenses. Coefldeaa~aI Tmama, R.qummad wader FONA LAY-SEC-i 000000631 EXH 1044-227 INSTITUTION LINE FUNDED AVAILABLE BALANCE Comoass Bank SlOM S7,724,871 S 0 Libor + 1.00 (5,035,684 investments) (2,546,787 personal) ( 142,400 Looscan) Prime 5500,000 S 0 S 500,000 Unsecured Enron CorD. S4M S~65~,000 S3,~,000 fed. rate, changes monthly (personal) NationsBank Libor + .9 S35.OM S35,000,000 S 0 Non-Purpose (12,997,242 investments) ( 281,423 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 159,633 Columbia add-on, ShadyLane) (21,150,958 personal) Prime - .5 $750,000 S 265,000 S 485,000 Unsecured (personal) Partnership Line $2,750,000 S 1,556,000 S 60,000 Libor + .9 Non-Purpose TCB/Chase SSM 52,290,000 S 104,700 Libor + 1.00 (1,983,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 $750,000 S 750,000 unsecured Today I have borrowed 550,000 from the IT m~n&i~k uza~.uieo line for expenses. C.mfld.stial TmImI Raqualad wader P01.4 LAY-SEC-i 000000630 EXH 1044-228 CC: KLL LPL SBG INSTITUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank SlOM S7,724,871 S 0 Libor + 1.00 (5,035,684 investments) (2,546,787 personal) ( 142,400 Looscan) Prime SSOO,OOO S 0 S 500,000 Unsecured Enron Corn. S4M S~6~000 S3TUUUUD fed. rate, changes monthly (personal) NationsBank Libor + .9 S35.OM 535,000,000 S 0 Non-Purpose (12,997,242 investments) ( 281,423 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 159,633 Columbia add-on, ShadyLane) (21,150,958 personal) Prime - .5 S750,000 S 265,000 S 485,000 Unsecured (personal) Partnership Line 52,750,000 S 1,556,000 S 60,000 Libor + .9 Non-Purpose TCB/Chase SSM 52,290,000 S 104,700 Libor + 1.00 (1,983,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 $750,000 S 750,000 unsecured Today I have borrowed 524000 from the Enron Corp LOG for expenses. C.ur,dea,jaj Tmgin.ut Naqwesined wader P0L4 LAY-SEC 1. 000000629 FYI-i IAAA ~YcI V8~198 CC: KLL LPL SBG INSTITUTION LTNE FUNDED AVAILABLE BALANCE Comnass Bank SIOM S7,724,871 S 0 Libor + 1.00 (5,035,684 investments) (2,546,787 personal) ( 142,400 Looscan) Prime 5500,000 S 0 S 500,000 Unsecured Enron Corn. 54M fed. rate, changes monthly (personal) ~'9 NationsBank Libor + .9 S35.OM 535,000,000 S 0 Non-Purpose ( 12,997,242 investments) ( 281,423 Kingston, BIH2, Wilers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 159,633 Columbia add-on, ShadyLane) (21,150,958 personal) Prime - .5 $750,000 S 265,000 S 485,000 Unsecured (personal) Partnership Line S2,750,000 S 1,406,000 S 210,000 Libor + .9 Non-Purpose TCB/Chase S5M S2,290,000 S 104,700 Libor + 1.00 (1,983,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prim e-.5 $750,000 S 750,000 unsecured 'cv),.- Today I have borrowed S~.OOO from the Enron Corp LOC for expenses. CmAdnUaI Tresimeut U.q.at.d w.dw FWA LAY-SEC-I 000000632 EXH 1044-230 /4 7109798 CC: KLL LPL SBG INSTITUTION LINE FUNDED AVAiLABLE BALANCE Compass Bank SlOM $7,724,871 S 0 Libor + 1.00 (5,035,684 investments) (2,546,787 personal) ( 142,400 Looscan) Prime SSOO,000 S 0 S 500,000 Unsecured Enron Corp. S4M , ~,000 red, rate, changes monthly (p~rsonal)/ /4 7. '*Z 2 6,~.) I~~? 57.2~, NationsBank Libor + .9 S3S.OM $35,000,000 S 0 Non-Purpose ( 12,997,242 investments) ( 281,423 Kingston, B1112, Willers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 159,633 Columbia add-on, ShadyLane) (21,150,958 personal) Prime - .5 S750,000 S 265,000 S 485,000 Unsecured (personal) Partnership Line 52,750,000 S 1,406,000 S 210,000 Libor + .9 Non-Purpose TCB/Chase SSM 52,290,000 S 104,700 Libor + 1.00 (1,983,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 5750,000 S 750,000 unsecured .,~p P*~' Today I have borrowed .L~Q~Q0~from the Enron Corp LOG, /.~27~3T72 /a-i.~' 4o-.wpenses~~. A~' IT 6~. ~~/4~&a~ Co.fld,utiUI TVUte~I IbqS80I~ u.d#r FOIA LAY-SEC-i 000000633 EXH 1044-231 CC: KLL LPL SBG INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM 57,724,871 S 0 Libor + 1.00 (5,035,684 investments) (2,546,787 personal) ( 142,400 Looscan) Prime SSOO,000 S 0 S 500,000 Unsecured Enron CorD. 54M S 1,275,000 S2,725,000 fed. rate, changes monthly (1,147,428 personal) ( 127,572 investments) NationsBank Libor + .9 S35.OM $35,000,000 S 0 Non-Purpose ( 12,997,242 iflvestments) ( 281,423 Kingston, B/HZ, Willers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 159,633 Columbia add-on, ShadyLane) (21,150,958 personal) Prime - .5 S750,000 S 265,000 S 485,000 Unsecured (personal) Partnership Line S2,750,000 S 1,406,000 S 210,000 Libor + .9 Non-Purpose TCB/Chase S5M $2,290,000 S 104,700 Libor + 1.00 (1,983,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 $750,000 S 750,000 unsecured Today I have borrowed 5200,000 from the Enron Corp LOG -- S 127,572 for a Capricorn Investment capital call, and the remainder for expenses. C.sfld..ti*JTmt'I Requested under VOl.4 LAY-SEC-i 000000634 FXH 1044-232 7/20/98 CC: KLL LPL SBG P.1/2 JLL Z2 '98 ~:4~1 2~1~'~'E? 713 638-109 AVAIT ARTF! BALANCE ~2m2UL~Aflk SIOM 7, ~J'?37,~7.,~40i Ubor + 1.00 (5,035,684 inveitmefltS) gd,, 7~7 (~546~*~PST50flAl) ( 142,400 Looscan) Prime $500,000 Unsecured So S 500,000 ~DL2fl~Ci!~ S4M fed. rate, changes monthly ~ P.m NationsBank Libor +.9 Pnms-.S S 1,275,000 ( 1,147,421 personal) 127,572 investments) $35.OM Non-PurpOSC $35,000,000 ( 12,997,242 ( 281,423 ( 93,500 ( 111,000 ( 135,110 ( 71,074 ( 159,633 (21,150,951 $750,000 S Unsecured (pu~oiml)~ $2,725,000 S 0 anvestments) Kingston, B/U?, Willen Way) 1741 Sul Rosa) Reba) 1918 Sn! Ross) 1852 Marshall) Columbia add-on, ShadyLane) personal) ~ p-rc) $ -45OOO Partnership Line Ubor 4. .9 I~liL~hML~ Llbor + 1.00 Prime-S 7SL98 CC: 1~L LPL SEG 52,750,000 $ .1,406W0 S 4t$O~ I 5Q,ooo Non-Purpose -~7bSI 6,000 SSM $750,000 $2,290,000 (1,983,587 personal) ( 165,000 Aspen lot) ( 141,413 i1S6MarshalJ) $ &04900 ~15,voO $ 750,000 unsecured Today I have borrowed S~OO~O from the ~w.n-~oi~LOC - !~27,57Z (~. a. Ca~r.......... L.. ~ ~pita1 o~.fl, md the C,nfldenlial T~,~me.I Req.ni~ sp.d~r FOIA Received rime Jul. 22. 2:3O?I~ Print Tine Jul. 22. 2:31P1~ LAY-SEC-i 000000635 ~~-i 1044-233 INSTITUTION LIWE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S7,989,871 S 2,010,129 Libor + 1.00 (5,035,684 investments) (2,811,787 personal) ( 142,400 Looscan) Prime SSOO,000 S 0 S 500,000 Unsecured Enron Coru. S4M S 1,275,000 52,725,000 fed. rate, changes monthly ( 1,147,428 personal) 5.689 July/5.57 Aug. ( 127,572 investments) NationsBank Libor + .9 Prime-.5 $37.5M Non-Purpose S750,000 Unsecured ( 12,997,242 ( 281,423 ( 93,500 ( 111,000 ( 135,170 ( 71,074 ( 159,633 So investments) Kingston, BIH2, Willers Way) 1741 Sul Ross) Reba) 1918 Sul Ross) 1352 Marshall) Columbia add-on, ShadyLane) personal) S 750,000 Partnership Line Libor + .9 S2,750,000 Non-Purpose S 1,516,000 TCB/Chase S5M 51,832,000 S 0 Libor + 1.00 (1,525,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 $750,000 S 0 S 750,000 unsecured ii/6 LDC~-' Today I have borrowed from the Ccmr"Is BaniT At' to LAY-G48 1913 S 150,000 98 CC: KLL LPL SBG INSTITUTION LINE FUNDED AVATLABLE BALANCE Comnass Bank SlOM 57,989,871 S 2,010,129 Libor + 1.00 (5,035,684 investments) (2,811,787 personal) ( 142,400 Looscan) Prime 5500,000 S 0 S 500,000 Unsecured Enron CorD. S4M S 1,275,000 52,725,000 red, rate, changes monthly (1,147,428 personal) 5.689 July/5.57 Aug. ( 127,572 investments) NationsBank Libor + .9 Prime- .5 Partnership Line Libor + .9 S37.SM Non-Purpose S750,000 Unsecured S2,750,000 Non-Purpose ( 12,997,242 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) .(44&76958 personal) 171 ~S, '~s7 so S 750,000 S I5OOO0-I5/,/g~[ p TCB/Chase S5M SO Libor + 1.00 ~ ( 6B6, 9 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 S750,000 S 0 S 750,000 unsecured &/98 CC: KLL LPL SBG LAY-G48 1912 INSTITUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank SlOM 57,989,871 S 525,000 Libor + 1.00 (5,035,684 investments) (2,811,787 personal) ( 142,400 Looscan) Prime S500,000 S 0 S 500,000 Unsecured Enron CorD. S4M S 1,275,000 S2,725,000 fed. rate, changes monthly (1,147,428 personal) 5.689 July/5.57 Aug. ( 127,572 investments) NationsBank .3I,O.~+, 3 ?-"~'~' Libor + .9 537.5M. S~0tN,999 S*$00000 Non-Purpose ( 12,997,242 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) (17,~57 personal) Prime - .5 S750,O00 S 0 S 750,000 Unsecured Partnership Line 52,750,000 S 1,407,000 S 200,000 Libor + .9 Non-Purpose TCB/Chase 55M S1,042,000 5 0 Libor + 1.00 ( 735,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 S750,000 S 0 S 750,000 unsecured Today I have borrowed $~~O from the NationsBank LOG ,.,~, d1~~ d~ Cl~.. LOG arA for expenses. EX~ i044-236 LAY-G48 1911 3' 8/28198 CC: KLL LPL SBG I?'~STTTUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM ,S7,989,871 S 5~2~S,0~O0 ..er~ Libor + 1.00 (5,035,684 investments) (2,811,787 personal) ( 142,400 Looscan) Prime S500,000 S 0 S 500,000 Unsecured Enron CorD. S4M S 1,275,000 S2,725,000 fed. rate, changes monthly (1,147,428 personal) 5.689 July/5.57 Aug. ( 127,572 investments) NationsBank Libor + .9 Prime-.5 Partnership Line Libor + .9 S37.5M Non-Purpose S750,000 Unsecured S2,750,000 Non-Purpose S31,024,999 (12,997,242 investments) ( 281,423 Kingston, BIH2, 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) (..J.j4~6myersonal) So S 1,407,000 S 750,000 S 200,000 TCB/Chase S5M 51,042,000 S 0 Libor + 1.00 ( 735,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 S750,000 S 0 S 750,000 unsecured .-e13T/98 CC: KLL LPL SBG Today I have borrowed $ l~~O from the NationsBank LOC for expenses. EXH I Q44-237 LAY-G48 1910 INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM $7,989,871 S 0 Libor + 1.00 (5,035,684 investments) (2,811,787 personal) ( 142,400 Looscan) Prime SSOO,O00 S 0 S 500,000 Unsecured fed. rate, changes monthly ( 1, 28 personal) 5.689 July/5.57 Aug. ( 127,572 investments) NationsBank Libor + .9 $37.SM $30,809,999 S 200,000 Non-Purpose (12,997,242 investments) ( 281,423 Kingston, BIH2, 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) (16,960,957 personal) Prime - .5 $750,000 S 0 S 750,000 Unsecured -~ o-~-t, Partnership Line $2,750,000 S 1,407,000 S ~OO~0Ot Libor + .9 Non-Purpose TCB/Chase SSM SI-O4eeo79.~,P~ S 0 Libor + 1.00 ~9-~'S ( ~3~587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ¶ Prime - .5 5750,000 S 0 S 750,000 unsecured Today I have borrowed s*~~ee from-the N~t ...D~k LOC 4 L-*'- 1t-t~j~ ~4t.A~rt~ ~ Comfideutial Trtctm,elt Reque~S*d Undif FWA LAY-SEC-i 000000628 ~Z')~ 1044-238 9~8 CC: KLL LPL SBG INSTITUTION LTNE FUNDED AVAILABLE BALANCE Comnass Bank SlOM S 7,989,871 S 0 Libor + 1.00 ( 5,035,684 investments) ( 2,811,787 personal) ( 142,400 Looscan) Prime SSOO,000 S 0 S 500,000 Unsecured Enron Corn. S4M S 1,775,000 S2,225,000 ted. rate, changes monthly ( 1,647,428 personal) 5.689 July/5.57 Aug. ( 127,572 investments) NationsBank Libor + .9 Prime-.5 S37.SM Non-Purpose S750,O00 Unsecured S;~~ ,999 (4~j~4 ,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) (46960,957 personal) So f~( ~-~-e' S 750,000 Partnership Line Libor+.9 S2,750,000 Non-Purpose S 1,407,000 S ~500~ ~ o-~'-C) TCB/Chase S5M S 792,000 S 0 Libor + 1.00 ( 485,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 S750,000 S 0 5 750~~000~ Unsecured Today I have borrowed S5~O0O from the Enron LOC, of which ~O,OOO is for a re~tir~d ~ on the Ch~~ T OC ,',d the remainder for expenses. ~ ~, CfldsajjTmg~ Req.ugad sudw FWA LAY-SEC-i 000000627 EXH 1044-239 I; 9/04/98 CC: KLL LPL SBG INSTITUTION LTNE FUNDED AVAILABLE BALANCE Comuass Bank SlOM S 7,989,871 S 0 Libor + 1.00 ( 5,035,684 investments) ( 2,811,787 personal) ( 142,400 Looscan) Prime 5500,000 S 0 S 500,000 Unsecured Enron Coru. S4M S 1,775,000 S2,225,000 fed. rate, changes monthly ( 1,647,428 personal) 5.689 July/5.57 Aug. ( 127,572 investments) NationsBank S3;~?fr,000 Libor + .9 S37.SM $31 ~S999 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) (17,4~957 personal) Prime - .5 S750,000 S 0 S 750,000 Unsecured Partnership Line $2,750,000 S 1,407,000 S 250,000 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 S750,000 S 0 S 750,000 Unsecured Today I have borrowed ~75,OOO from the NationsBank LOG, of which u ion to aste Corp. o rel¶1!iTIder for expenses. EXH 1044-240 LAY~G48 1907 9~fr5798 CC: KLL LPL SBG INSTITUTION Comnass Bank Libor + 1.00 Prime LINE SI OM $500,000 Unsecured FUNDED S 7,989,871 ( 5,035,684 investments) ( 2,811,787 personal) ( 142,400 Looscan) So AVAILABLE BALANCE S ~ 5 500,000 Enron Corn. S4M S 1,775,000 52,225,000 red, rate, changes monthly ( 1,647,428 personal) 5.689 July/5.57 Aug. ( 127,572 investments) NationsBank Libor + .9 537.SM S31,409,999 53$0000 Non-Purpose (13,047,242 investments) ( 281,423 Kingston, BIH2, 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) (17~~?57 personal) Prime-.5 $750,000 S 5 750,000 Unsecured Partnership Line $2,750,000 S 1,407,000 S 250,000 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 $750,000 S 0 S 750,000 Unsecured ~9 4~1~tIrw.-t4'4~.iczi7e&d I. ~- ~ Today I have borrowed $75,000 from the NationsBank LOC -fe~-e,.~ens.s. Z7-'--- ~ 3 ,o. ~ d .~ w LAY-G48 1906 EX~ 1O44~241 CC: KLL LPL SEG ~, INSTiTUTION LTNE FUNDED AVAILABLE BALANCE ComDass Bank SIOM S 7,989,871 S 1,000,000 Libor + 1.00 ( 5,035,684 investments) ( 2,811,787 personal) ( 142,400 Looscan) Prime 5500,000 S 0 S 500,000 Unsecured ---------------------------------------- Enron Corn. S4M S 1,775,000 S2,225,000 fed. rate, changes monthly ( 1,647,428 personal) 5.689 July/5.57 Aug. ( 127,572 investments) --- NationsBank Libor + .9 S37.5M 531,659,999 53,30e,O00 Non-Purpose (13,047,242 investments) ( 281,423 Kingston, B/HZ, Willers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 159,633 Columbia add-on, Shady Lane) ( 125,000 3433 Petite Circle (1 7,6G~.,957 personal) '7/0 Prime - .5 S750,000 S 0 S 750,000 Unsecured Partnership Line S2,750,000 S 1,407,000 S 250,000 Libor + .9 Non-Purpose TCB/Chase SSM S 792,000 S 0 Libor + 1.00 ( 485,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 S750,000 S 0 S 750,000 Unsecured 7Sr~~ Yesterday I borrowed an additional S U~~OO from the NationsBank LOC ~ tl1~ 3433 P. CiI~L J~, ~1J t~d~y I h~ ~~sd S75,O0~ for expenses. LAY-G48 1905 EXH 1044-242 i0tS~98 CC: KLL LPL SBG INSTITUTION LINE FUNDED AVAILABLE BALANCE SlOM S 7,989,871 S 1,000,000 Libor + 1.00 ( 5,035,684 investments) ( 2,811,787 personal) ( 142,400 Looscan) Prime £500,000 S 0 S 500,000 Unsecured ZnrnnSnrn~ 54M S 1,775,000 S2,225,000 fed. rate, changes monthly ( 1,647,428 personal) 5.689 July/5.57 Aug. ( 127,572 investments) rilhiRuIDank Libor + .9 S37.5M S31,7~,999 53,iiS,000 Non-Purpose (13,047,242 investments) ( 281,423 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 159,633 Columbia add-on, Shady Lane) ( 125,000 3433 Petite Circle (17$tO,957 personal) Prime-.5 £750,000 S 0 S 750,000 Unsecured Partnership Line S2,750,000 S 1,397,000 5 260,000 lAbor + .9 Non-Purpose IPLQIML.... SSM S 792,000 S 0 lAbor + 1.00 ( 485,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 £750,000 5 0 S 750,000 Unsecured ,~sz) Today I have borrowed 75060 from the NationsBank LOC for expenses. LAY-G48 1904 EXH 1044-243 iS~~ 10~k5/98 CC: KLL LPL SBG INSTiTUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank SlOM S 7,989,871 S 1,000,000 Libor + 1.00 ( 5,035,684 investments) ( 2,811,787 personal) ( 142,400 Looscan) Prime SSOO,000 S 0 S 500,000 Unsecured Enron Corn. S4M S 1,775,000 S2,225,000 fed. rate, changes monthly ( 1,647,428 personal) 5.689 July/5.57 Aug. ( 127,572 investments) NationsBank Libor + .9 iO( Prime-.5 537.5M Non-Purpose 5750,000 Unsecured S3,O~S,000 531,814,999 (13,047,242 investments) ( 281,423 Kingston, B/HZ, 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 (17,8*0-957 personal) 7 S7 02' S 750,000 Partnership Line Libor + .9 S2,750,000 Non-Purpose SSM S 792,000 S 0 Libor + 1.00 ( 485,587 personal) ( 165,000 Aspen lot) ( 141,413 lSS6Marshall) Prime - .5 $750,000 S 0 S 750,000 Unsecured Today I have borrowed $*60000 from the NationsBank LOC for eip.nsas2~g ~ 4.~L A~' ~d~2~~-/ ~ LAY-G48 1903 EX~~ iO44-24~ S 1,397,000 5 260,000 -~Z~ /98 CC: I~LL LPL SBG INSTITUTION LINE FUNDED AVAILABLE BALANCE Comoass Bank SlOM S 7,989,871 S 1,000,000 Libor + 1.00 ( 5,035,684 investments) ( 2,811,787 personal) ( 142,400 Looscan) Prime $500,000 S 0 S 500,000 Unsecured Enron Corn. S4M S 1,775,000 S2,225,000 fed. rate, changes monthly ( 1,647,428 personal) 5.689 July/5.57 Aug. ( 127,572 investments) NationsBank st7 3~1 Libor + .9 537.SM S32~$9~,.~ S45t4,724 Non-Purpose (13,ftI~4~Tinvestments) ( 281,423 Kingston, BIH2, Willers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshafl) ( 159,633 Columbia add-on, Shady Lane) ( 125,000 3433 Petite Circle (18,390,S.SZ personal) Prime - .5 $750,000 S 0 S 750,000 Unsecured Partnership Line £2,750,000 S 1,492,000 S 260,000 Libor + .9 Non-Purpose S5M S 792,000 S 0 Libor + 1.00 ( 485,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 S750,000 S 0 S 750,000 Unsecured '7 llAt7'98 CC: KLL LPL SBG I Today I have borrowed $t~0O~OO from the NationsBank LOC LAY-G48 1901 IVLI 4fIAA f~ia- INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S 7,989,871 S 1,000,000 Libor + 1.00 ( 5,035,684 investments) ( 2,811,787 personal) ( 142,400 Looscan) Prime SSOO,000 S 0 S 500,000 Unsecured Enron CorD. S4M S 1,775,000 52,225,000 fed. rate, changes monthly ( 1,647,428 personal) 5.689 July/5.57 Aug. ( 127,572 investments) NationsBank 14 Libor + .9 S37.5M S32~fl,999 S4~39724 Non-Purpose (13'~,740 investments) ( 281,423 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba) ( 135,170 1918 SuiRoss) ( 71,074 1852 Marshall) ( 159,633 Columbia add-on, Shady Lane) (iZ5.000 3433 Petite Circle (18,14*459 personal) Prime - .5 S750,000 S 0 S 750,000 Unsecured Partnership Line S2,750,000 S 1,492,000 S 260,000 Libor + .9 Non-Purpose I~LQiaa.... S5M S 792,000 S 0 Libor + 1.00 ( 485,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 S750,000 S 0 S 750,000 Unsecured J~yIhave borrowed SL26~OOO from the NationsBank LOC ~'~~t21~98 for the IC;zt. .4 ....J Ce,,. ...~... investmenm~ and the remainder for expenses. LAY-G48 1900 EXH 1044-246 11A~?/98 CC: KLL LPL SBG INSTITUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank SIOM S 7,989,871 S 1,000,000 Libor + 1.00 ( 5,035,684 investments) ( 2,811,787 personal) ( 142,400 Looscan) Prime $500,000 S 0 S 500,000 Unsecured Enron Corn. 54M S 1,775,000 S2,225,000 fed. rate, changes monthly ( 1,647,428 personal) 5.689 JuIy/5.57 Aug. ( 127,572 investments) NationsBank S4%4,724 Libor + .9 S37.SM S32~1 4,999 Non-Purpose (13,243,740 investments) ( 281,423 Kingston, BIH2, 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 (18~94,459 personal) Prime - .5 S750,000 S 0 S 750,000 Unsecured Partnership Line $2,750,000 5 1,492,000 5 260,000 Libor + .9 Non-Purpose ~hAIL..... S5M 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 U.200 aoda~' I hare borrowed St~5OOO from the NationsBank LOC - $75f~fYi fzr ik; C~jx15..t; O~p t~Z~ F~11d ~A~J ~ll, ..ai the remeinder for expenses. LAY-G48 1899 EXH 1 044-9A 7 11.~/98 CC: KLL LPL SBG INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S 7,989,871 S 1,000,000 Libor + 1.00 ( 5,035,684 investments) ( 2,811,787 personal) ( 142,400 Looscan) Prime S500,O00 S 0 S 500,000 Unsecured Enron Corn. S4M S 1,775,000 S2,225,000 red, rate, changes monthly ( 1,647,428 personal) 5.689 July/5.57 Aug. ( 127,572 investments) NationsBank L Libor + .9 S37.SM S33,~64,999 S~,46'4~4 Non-Purpose (13,743,740 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 (18,.T44,459 personal) 1~ Prime - .5 S750,000 S 0 S 750,000 Unsecured Partnership Line S2,750,000 S ~O Libor + .9 Non-Purpose "'p ~ ~ ~1 TCB/Chase SSM S 792,000 S 0 Libor + 1.00 ( 485,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 S750,000 S 0 S 750,000 Unsecured '-~ii,s CC: KLL LPL On 14i'2* I borrowed S~e0OO from the NationsBank LOC ~;uu,uuu r~ an n~ditionaI in~cJtm:nt tl~ CIi~. S1.i~~b ~u~J dw z~t for expenses. 0i 1127 I borro~d $2O~,OOA ~ tb. uimi ~n for SBG expenses. 4t1 '~ b6~~ 4~~A-ZA1c LAY-.G48 1898 ~VLJ A-~ -a INSTiTUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S 7,989,871 S 1,000,000 Libor + 1.00 ( 5,035,684 investments) ( 2,811,787 personal) ( 142,400 Looscan) Prime SSOO,000 S 0 S 500,000 Unsecured Enron Corn. 54M S 1,775,000 S2,225,000 fed. rate, changes monthly ( 1,647,428 personal) 5.689 July/5.57 Aug. ( 127,572 investments) NationsBank Libor + .9 S37.5M 534,464,999 Sa,0a6001 Non-Purpose (14,080,087 investments) ( 281,423 Kingston, BIH2, 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 $750,000 S 0 S 750,000 Unsecured Partnership Line 52,750,000 S 0 S1,8Z8,749 Libor + .9 Non-Purpose TCB/Chase 55M S 792,000 S 0 Libor + 1.00 ( 485,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 $750,000 S 0 S 750,000 Unsecured 12A~98 8:06:50 AM CC: KLL Today I have borrowed S8~6~O~O from the NationsBank LOC LPL ~1" ~ '*'~ ~'- ~ ~ ~ .~ ~ br SBG expenses. LAY-G48 1896 EXH 1044-249 INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S 7,989,871 S 1,000,000 Libor + 1.00 ( 5,035,684 investments) ( 2,811,787 personal) ( 142,400 Looscan) Prime SSOO,000 S 0 S 500,000 Unsecured Enron CorD. S4M S 1,775,000 52,225,000 fed. rate, changes monthly ( 1,647,428 personal) 5.689 July/5.57 Aug. ( 127,572 investments) NationsBank g Libor + .9 S37.SM S34~14,999 SZr9US,001 Non-Purpose (14,~,087 investments) ( 281,423 Kingston, B/HZ, Wilers 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 (19,~8,112 personal) Prime - .5 S750,000 S 0 S 750,000 Unsecured Partnership Line S2,750,000 S 0 S1,828,749 Libor + .9 Non-Purpose S5M S 792,000 S 0 Libor + 1.00 ( 485,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 $750,000 S 0 S 750,000 Unsecured 12d4~i98 8:46:24 AM CC: KLL Today I have borrowed S5~OOO from the NationsBank LOC SBG ~ LAY-G48 1895 EXH 1044-250 INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S 7,989,871 S 1,000,000 Libor + 1.00 ( 5,035,684 investments) ( 2,811,787 personal) ( 142,400 Looscan) Prime SSOO,000 S 0 S 500,000 Unsecured Enron Con,. S4M S 1,775,000 82,225,000 fed. rate, changes monthly ( 1,647,428 personal) 5.689 JulyIS.57 Aug. ( 127,572 investments) NationsBank S2,I~,001 Libor + .9 S37.5M S34,6*'4,999 Non-Purpose (14,120,087 investments) ( 281,423 Kingston, BIH2, 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 (19,StS 112 personal) Prime - .5 S750,000 S 0 S 750,000 Unsecured Partnership Line $2,750,000 S 0 S1,828,749 Libor + .9 Non-Purpose TCB/Chase 55M S 792,000 S 0 Libor + 1.00 ( 485,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 8750,000 S 0 S 750,000 Unsecured 12A~998 10:04:45 AM CC: KLL Today I have borrowed S~OQ,OOO from the NationsBank LOC LPL A,~ ~ Opp'wtuin~..1g F"'d and the rsrn~"d- SBG for expenses. LAY-G48 1894 FXH 1044-251 INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S 7,989,871 S 1,000,000 Libor + 1.00 ( 5,035,684 investments) ( 2,811,787 personal) ( 142,400 Looscan) Prime SSOO,000 S 0 S 500,000 Unsecured Enron Con. S4M S 1,775,000 S2,225,000 fed. rate, changes monthly ( 1,647,428 personal) 5.689 July/5.57 Aug. ( 127,572 investments) NationsBank Libor+ .9 S37.5M S34,~89,999 S2~10,001 Non-Purpose (14,120,087 investments) ( 281,423 Kingston, BIH2, Willers Way) ~.j r,j~ ,,~ . ( 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 (~,ti1 personal) ,,Iz Prime - .5 S750,000 S 0 S 750,000 Unsecured Partnership Line 52,750,000 S 0 51,828,749 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 S750,000 S 0 S 750,000 Unsecured 12~!/98 3:32:17 PM 'u-' / -~,' t CC: KLL T.de~I ha','e borrowed ~OOO from the NationsBank LOC - LPL r expenses. SBG ,i~I LAY-G48 1893 -j iNSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S 7,989,871 S 1,000,000 Libor + 1.00 ( 5,035,684 investments) ( 2,811,787 personal) ( 142,400 Looscan) Prime S500,000 S 0 S 500,000 Unsecured Enron Corn. S4M 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 ql,4. Libor + .9 S37.5M $34,~,99~ S3,t~fi,001 Non-Purpose (-ir4~366,087 investments) ( 281,423 Kingston, B1112, 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) (~112 personal) Prime-.5 $750,000 ~ S 750,000 Unsecured Partnership Line $2,750,000 S 0 S1,887,608 Libor + .9 Non-Purpose TCB/Chase SSM 5 792,000 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 /9 L~199 4:08:56 PM CC: KLL Today I have borrowed $~e@~from the NationsBank LOC SBG for th; L~k... CL.lcj Apptz. invc3t......~, ~.,J tL.. ............3c. k~,-9 4rdi~-d.49" .t ,,,-~ A * for expenses. LAY-.-G48 1891 EXH 1044-253 INSTITUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank SlOM S 7,989,871 $ 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 CorD. S4M S 1,775,000 S2,225,000 fed. rate, changes monthly ( 1,647,428 personal) 5.689 July/5.57 Aug. ( 127,572 investments) NationsBank Libor+.9 Prime-.5 S37.5M Non-Purpose $750,000 Unsecured ~~oor S14*~9 (i.~36o,087 investments) ( 281,423 Kingston, B/HZ, 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) ~.1.6844a- personal) S 0 S 750,000 Partnership Line Libor+ .9 S2,750,000 Non-Purpose TCB/Chase S5M 5 792,000 S 0 Libor + 1.00 ( 485,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 5750,000 5 0 S 750,000 Unsecured ) -14,6/99 10:55:31 AM ,i, OD, CC: KLL X~esdey-I(~~owed i5~U from the NationsBank LOC LPL paid ~ dilolner ~UU,OUU -- ~UU,UO3 fc~ C.,tx ~ IvI~zzu. SBG and the remainder for expenses. /~.t'7~ ~" ~4-. & - S LAY-G48 1389 EXH 1044-254 So S1,887,608 'JSTTTUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S 7,989,871 S 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 Corn. S4M 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 Libor + .9 S37.5M 534,189,999 S3,310,001 Non-Purpose (19,360,087 investments) ( 281,423 Kingston, BIH2, 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) (13,853,112 personal) Prime - .5 S750,000 S 0 S 750,000 Unsecured Partnership Line 52,750,000 S 0 S1,887,608 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 S750,000 S 0 S 750,000 Unsecured 2/22/99 10:10:29 AM CC: KLL Today I have borrowed $1,100,000 from the NationsBank LOC LPL -- $1,000,000 for Goldman Sachs and the remainder for expenses. SBG LAY-G48 i.388 EXH 1044-255 Prime Unsecured 0~J~LdI4A~ ron Corn. S4M fed. rat chan es monthly Al Prime-.5 S 1,775,000 C S2,225,000 ( 1,647,428 personal) ( 127,572 investments) Non-Purpose (~87 ( 281,423 ( 93,500 ( 111,000 ( 135,170 ( 71,074 ( 159,633 ( 125,000 $750,000 S 0 ( Unsecured r2~ S3,~i4OO1 (z,z.21qA) investments) Kingston, BIH2, Wiflers Way) 1741 Sul Ross) Reba) 1918 Sul Ross) 1852 Marshall) Columbia add-on, Shady Lane) 3433 Petite Circle) personal) S 750,000< Partnership Line Libor -I- .9 $2,750,000 Non-Purpose S0~ Sh6ff6O~ I ~9B~,oao I~kaEL Libor + 1.00 Prime - .5 S5M S 792,000 r' ( 485,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) $750,000 Unsecured LAY-G48 1887 'Z -3,t27'99 10: 10:24 AM CC: KLL Today I have borrowed $1,100,000 from the NationsBank LOC '~'~ "'c' - $1,000,000 for Goldman Sachs and the remainder for expenses S - ~Jd~ ~ '~-'~ S 7,989,871 Libor + 1.00 ( 5,035,684 ( 2,811,787 personal) ( 142,400 Looscan) S500,000 S 0 S 500,000 'NJ~4oL~ S 750,000 INSTITUTION LINE FUNDED AVAILABLE BALANCE Comr,ass Bank SlOM S 7,989,871 S 2,010,129 2/25/99 Libor + 1.00 ( 5,035,684 investments) ( 2,811,787 personal) ( 142,400 Looscan) Prime S500,000 S 0 S 500,000 Unsecured ---------------------- Enron CorD. S4M S 1,775,000 S2,225,000 fed. rate, changes monthly ( 1,647,428 personal) 4.71 Feb/4.83 Mar ( 127,572 investments) ...............------------------- NationsBank .275 Libor + .9 S37.5M 535 ~ S2,4~o~,001 2/22/99 Non-Purpose (19,~4 investments) ( 281,423 Kingston, BIH2, 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) (14,5o344a.~ersonaI) Prime - .5 $750,000 S 0 S 750,000 Unsecured Partnership Line $2,750,000 S 0 $1,981,020 2/22/99 Libor + .9 Non-Purpose TCB/Cbase SSM S 792,000 S 447,000 3/1/99 Libor + 1.00 ( 485,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 5750,000 5 0 S 750,000 Unsecured 3/16/99 2:55:25 PM ~. '3o~ :3 CC: KLL On 3/12,Tb~wed S~-le~%O from the NationsBank LOC - - LPL -for thz 1112 jinci ii ic Waugn Lk~~11jy. ~'tz:czJ~y T ~ ~ SBG ~1OO,333 fl, ~ auJ wday anoIn~r ~33~,G33 for expenses. ~ LAYG4S 1886 EXH I O44-2~7 INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S 7,989,871 $ 2,010,129 2/25/99 Libor + 1.00 ( 5,035,684 investments) ( 2,811,787 personal) ( 142,400 Looscan) Prime S500,000 S 0 S 500,000 Unsecured Enron Corn. S4M S 1,775,000 S2,225,000 fed. rate, changes monthly ( 1,647,428 personal) 4.71 Feb/4.83 Mar ( 127,572 investments) NationsBank Libor + .9 537.5M S35,'2~4,999 S2;2~75,001 2/22/99 Non-Purpose (19,700,437 investments) ( 281,423 Kingston, BIH2, 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) (14,~~762 personal) Prime - .5 S750,000 S 0 S 750,000 Unsecured Partnership Line S2,750,000 S 0 S1,981,020 2/22/99 Libor + .9 Non-Purpose TCB/Chase S5M S 792,000 S 447,000 3/1/99 Libor + 1.00 ( 485,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 S750,000 S 0 S 750,000 Unsecured 3/18/99 9:58:38 AMg, ~ CC: KLL On 3k971 am-borrowing S1-~~ from the NationsBank LOC LPL - $130 ~ ~ LIV~LIII~ILL~ ~.J the r:i~.~,.J:r for expenses SBG *ev '/5 / ~Cu~ZJt ~) LAY-G48 1885 EXH 1 O44-25R ~r'~ RMA~ S k~9~ 41-~. ri$ZTfl~flQN LINE ~aID.D.aLLID.U.k SlOM Libor + 1.00 Prime Sso01,oo0 Unsecured 2562 ?H e~. 9t~, ~ AVAT~ABLEBI4I~44N~ S 7,989,871 S 2,010,129 2.t5i'9t ( 5,035,684 investments) ( 2,811,787 personal) ( 142,400 Looscan) So S 500,000 Enron Corn. 54M fed. rate, changes monthly (TVW~42'ptTzmml~- 4.71 Feb/4.33 Mar ( 127,572 1uvcu~arn) Libor+.9 Prime- .5 Partnership Line Libor+.9 537.5M 3~S421999 ~UrpO, ( 93,500 ( 111,000 ( 135,170 ( 71,074 ( 159,633 ( 125,000 $750,000 *4~,~6j~ersonal) Unsecured $2,750,000 Non-Purpose ~4o sze~sse* -2~ investments) Kingston, B/H2, Wilier, Way) 1741 Sul Ross) Reba) 1918 Sul Ross) 1852 Marshall) Columbia add-on, Shady Lane) 3433 Petite Cirde) $ 750,000 Y2oc~ooo bIr~1)qcj »=&frvkt4X TCB/Chatse Libor + 1.00 ( ( ( $750,000 a.~4 ~ i&~~7~ ~ A~LIj. ~ ~ ~i 792,000 485,587 personal) 165,000 Aspen lot) 141,413 1856 Marshall) so?~J S 447~~0 3tL'~ 2 IM~'u"o dD/o'7/q~ $ '1~2..oQ,QoQ S 750,000 /~/i' ~ the NationsBank LOC borrowed S~OOO from LPL -5+ee;eQo,.all for expenses. )~ >~-' LAY-G48 1884 EXH 1044-259 S1~ 241?M ~Ifl~flQ~ ~mDMLBA1k Libor + 1.00 Prime AVAlTAUTY RAT A~TrU' SlOM $500,000 Unsecured S 7,989,871 ( 5,035,684 investments) ( 2,811,787 personal) ( 142,400 Looscan) so S 2,010,129 6/07/99 S 500,000 £nmnSncm S4M S 0 $4,000,000 fed. rate, changes monthly Bank of America Libor + .9 S37.SM S*~I69,999 R,060000 6/07/99 Non-Purpose (20,088,437 investments) ( 281,423 Kingston, B/H.2, 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) (~,~4~762 personal) Prime - .5 8750,000 $ 0 S 750,000 Unsecured Partnership Line $2,750,000 SO S1,800,000 6/07/99 Libor + .9 Non-Purpose ~kna. SlIM S~ 792,000 SH,208,000 6/18/99 Libor+.9 (3.485,Sl7personal) * ( 165,000 Aspen lot) (~. 141,413 1856 Marshall) Prime-.5 8750,000 $ 0 S 750,000 Unsecured ~4~79~ 8:58:48 AM~& ~ CC: KLL -Gn6't5, I borrowed ~i~,6oo from the NationsBank LOC LPL for 1O,O~ ~' Ai~-ix~ ard to~y mnzthw S!75,OOO for expenses. SBG LAY-G48 1882 EXH 1044-260 INSTITUTION LINE FUNDED AVAILABLE BALANCE ~2rnnuhiaflk SlOM S 7,989,871 S 2,010,129 6/07/99 Libor + 1.00 ( 5,035,684 investments) ( 2,811,787 personal) ( 142,400 Looscan) Prime $500,000 S 0 S 500,000 Unsecured LnranSnrn1 S4M S 0 54,000,000 fed. rate, changes monthly Bank of America hsl~o Libor + .9 S37.5M S2~,3fl,999 S4~1$,000 6/07/99 Non-Purpose (20,088,437 investments) ( 281,423 Kingston, B/HZ, Wiflers 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 S750,000 S 0 S 750,000 Unsecured Partnership Line 52,750,000 SO S1,800,000 6/07/99 Libor + .9 Non-Purpose ~ S12M S~~792,000 S t,2O8,OOO 6/18/99 Libor + .9 ( 3,485,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime-.5 S750,000 S 0 S 750,000 Unsecured 8:33:02 AM~LA~ CC: KLL .~.sswdin~ I(~owed $250,000 from the NationsBank LOC LPL for expenses. SEG LAY-G48 1881 EXH 1044-261 INS1T~UTION LINE FUNDED AVAILABLE BALANCE £nmaimnk SlOM S 7,989,871 $ 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 Znr..~nrn1 S4M 50 54,000,000 fed, rate, changes monthly S37.SM Non-Purpose SS4~99 (21,188,437 ( 281,423 ( 93,500 ( 111,000 ( 135,170 ( 71,074 ( 159,633 (125,000 ( 2,519 762 '761' S5~I5,000 6/07/99 investments) Kingston, B/H2, Willers Way) 1741 Sul Ross) Reba) 1918 Sul Ross) 1852 Marshal) Columbia add-on, Shady Lane) 3433 Petite Circle) personal) 5750,000 5 0 Unsecured Partnership Line IAbor+.9 52,750,000 Non-Purpose so S1,800,000 6/07/99 S 7,792,000 ( 2,000,000 investments) (5,485,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshal) so S 4,208,000 6/18/99 S 750,000 7i27/99 9:30:47 AM CC: KLL -Gm ~~%~eBnkofAmedca LOC, borrowed jnehu~ LPL ~ SB ~O~r ~cpmnses. LAY-G48 1878 - ----r - ~ -- - EXH 1044-262 Libor + .9 Prime - .5 57.-. S 750,000 Llbor+.9 Prime- .5 S12M 3750,000 Unsecured INSTITUTION LINE FUNDED AVAILABLE BALANCE £QULBIDk SlOM S 7,989,871 S 2,010,129 6/07/99 Libor + 1.00 ( 5,035,684 investments) ( 2,811,787 personal) ( 142,400 Looscan) Prime SSOO,000 S 0 S 500,000 Unsecured Enron Corn. S4M S 0 S4,000,000 fed. rate, changes monthly Bank of America Libor + .9 537.SM S25,234,999 $8,965,000 6/07/99 Non-Purpose (21,188,437 investments) ( 281,423 Kingston, B/HZ, WilIer. Way) ( 93,500 1741 Sal Ross) ( 111,000 Reba) ( 135,170 1918 Sal Ross) ( 71,074 1852 Marshall) ( 159,633 Columbia add-on, Shady Lane) ( 125,000 3433 PetIte Circle) ( 100,000 Spring St. property) ( 2,969,762 personal) Prime - .5 S750,000 S 0 S 750,000 Unsecured Partnership Line $2,750,000 SO S1,$00,000 6/07/99 Libor + .9 Non-Purpose £IIML S12M S 7,7~2,000 s 4,208,000 6/18/99 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 8/3/99 9:04:09 AM CC: KLL Today I have borrowed $250,000 from the Bank of America LOC LPL - $100,000 for the earnest money deposit on the Colorado property and SBG the remainder for expenses. LAY-G48 1877 NSTrrrmAw LINE FUNDED AVAILABLE BALANCE £25 an 51GM S 7,989,871 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 EIr.QDSRIL S4M S 0 54,000,000 fed. rate, changes monthly Libor + .9 537.SM 525,334,999 58,865,000 6/07/99 Non-Purpose (21,188,437 investments) ( 281,423 Kingston, B/HZ, 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) ( 100,000 Spring St. property) ( 3,069,762 personal) Prime - .5 5750,000 S 0 S 750,000 Unsecured Partnership Line 52,750,000 SO 51,800,000 6/07/99 Libor + .9 Non-Purpose SliM S 7,792,000 S 4,208,000 6/18/99 Libor + .9 ( 2,000,000 investments) ( 5,485,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 5750,000 S 0 S 750,000 Unsecured 8/10/99 1:49:32 PM CC: KLL Today I have borrowed $100,000 from the Bank of Ameiica LOC LPL for expenses. SBG LAY~G48 1875 r\fI I Af%~A A f~%A S4* ~1,t7/ FTTWfl~fl iNSTITUTION LINE AVAILABLE BALANCE ~nnwuz1nak SlOM S-3y0I0i~9-4,'O7/99 Libor+ 1.00 ( 5,035,684 investments) *~ 3(t)~ I 2-. ~ ( 2,811,787 personal) ( 142,400 Looscan) Prime $500,000 S 0 $ 500,000 Unsecured Enron Corn. S4M S 0 54,000,000 fed. rate, change. monthly Bank of America Libor + .9 Prime-.5 Partnership Line Libor + .9 S37.5M Non-Purpose $750,000 Unsecured $2,750,000 Non-Purpose 7 ( 281,423 Kingston, B/H2, Willers Way) ( 93,500 1741 Sulloss) ( 111,000 Reba) ( 135,170 1918 Sul lois) ( 71,074 1852 Marshall) ( 159,633 Columbia add-on, Shady Lane) ( 125,000 3433 Petite Circle) ( 500,000 Spring St. property) (~~~762 personal) so so $ 750,000 S1,800,000 6/07/99 EXH 1044-265 $ 750,000 $750,000 $ 0 Unsecured LAY-G48 1875 i,i,99 10:47:50 AM ~ ~ h.1A.AU~(*d.. 6,5A ~*."-.-A- e~- Ace...,. CC: KLL T~4, I L~ ~ :400,000 fr~ LL~ B.~k XA~UiQS LO~ 4-" LPL flu ~ iuuu~y ~~ifl zn nr~ Aspun pr~~ty :. .s- Cev~'4o~. 2- ~ '~ d-n~ 'jz;2~Pzi' p ~IIML S12M Ubor +3 Prime - .5 2,000,000 investments) (~,485,587 personal) ( 165,000 Aspen lot) ( 141,413 1356 Marshall) I~iST1TUTION LINE FUNDED AVAILABLE BALANCE LAURa alunk SlOM S 5,489,871 S 2,380,000 9i20/99 Libor + 1.00 (5,035,6U Investments) ( 311,737 personal) 142,400 Looscan) Prime $500,000 S 0 S 500,000 Unsecured ZnLunSmL S4M S 0 S4,000,000 fed. rate, changes monthly hnbiLAuari~a ~ 7 ~si / Libor + .9 537.5M U&Y59,999 S2,~460,000 9120/99 Non-Purpose (21,338,437 Investments) ( 281,423 Kingston, B/H2, Willers Way) ( 93,500 1741 SitI Roes) ( 111,000 Reba) ( 135,170 1918 Sid Ross) ( 71,074 1852 Marshal) ( 159,633 Columbia add-on, Shady Lane) ( 125,000 3433 Petite Circle) ( so,m Spring SL property) ( 3,944,762 persomal) 3~, ,-"~ Prime - .5 S750,000 S 0 S 750,000 9120/99 Unsecured Partnership Line $2,750,000 S 0 51,800,000 9120/99 Libor + .9 Non-Purpose Lhaa. S12M S S 21S~O0O 9/20/99 personal) Libor + .9 ( investments) ~ ( ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 5750,000 S 0 S 750,000 9120/99 Unsecured SlOM S 6,500,000 S 3,500,000 Libor +.7 ( 1,110,000 investments) 5,390,000 personal) LAY-G48 1871 EXH 1044-268 INSTITUTION LINE FUNDED AVAilABLE BALANCE COWDuIS Bank SlOM S 5,489,871 S 2,380,000 9,20/99 Libor + 1.00 ( 5,035,684 investments) ( 311,787 personal) ( 142,400 Looscan) Prime $500,000 S 0 S 500,000 Unsecured Enron Corn. SAM S 2,000,000 $2,000,000 fed. rate, changes monthly (investment) I ~ Bank of America SI*50,~0 9/20/99 S37.SM Libor + Non-Purpose ~t~%~~wvestments) ( 281,423 Kingston, B/HZ, Willers Way) ( 93,500 1741 SulRoss) ( 111,000 Reba) ( 135,170 1918 SuIRoss) ( 71,074 1852 Marshall) ( 159,633 Columbia add-on, Shady Lane) ( 125,000 3433 Petite Circle) ( 500,000 Spring St. property) (4~4446Z~ p ersonal) Prime - .5 S750,000 S 0 $ 750,000 9/20/99 Unsecured Partnership Line $2,750,000 S 0 $1,800,000 9,20/99 Libor + .9 Non-Purpose S12M S 7,167,000 S 1,200,~)00 9,20/99 Libor + .9 ( 3,625,000 investments) ( 3,235,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 $750,000 S 0 S 750,000 9/20/99 Unsecured Paine Webber SlOM S 6,500,000 S 3,500,000 Libor +.7 ( 1,110,000 investments) ( 5,390,000 personal) Co.flde.i~.I Trn,mepg Req..nied s.d,, FOL4 LAY-SEC-i 000000622 EXH 1044-979 Page 2 ~123 I borrowed 0,000 from Chase LOC for 9t24'3~00,000 from for investments (Blenheim Apti. Mam~1ife Variable Aika4~y) and 53 00, mBankofAmencafor and on 9/27 b,000 from ~ 4iw ~Z'S~', s'~ - CC: S~(~9L' ~%C-~C ~ ~ SEG 1017i99 331:22 PM C..IId.sliai TrealmesI flaquasad uad~ FOIA LAY-SEC-i 000000623 FXH 1044-273 INSTITUTION LINE FUNDED AVAILABLE BALANCE £nmnauu.lank SlOM S 5,489,871 S 2,380,000 9/20/99 Libor + 1.00 ( 5,035,684 investment.) ( 311,787 personal) ( 142,400 Looscan) Prime 5500,000 S 0 S 500,000 Unsecured ZRERDSRED S4M S 2,000,000 S2,000,000 fed. rate, changes monthly (investment) Bank otAmerica / s-g~,, '~ Libor + .9 S37.SM S27,50~',999 Sf~00O00-9t2o/99 Non-Purpose (21,653,586 investment.) ( 281,423 KIngston, B/H2, Willers Way) ( 93,500 1741 5.1 Rosa) ( 111,000 Reba) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 159,633 Columbia add-on, Shady Lane) ( 125,000 3433 Petite Circle) ( 500,000 Spring St. property) ( 4~~613 personal) Prime - .5 S750,000 S 0 S 750,000 9/20/99 Unsecured Partnership Line S2,750,000 S 0 S1,800,000 9/20/99 Libor + .9 Non-Purpose £huL S12M S 7,167,000 S 1,200,000 9/20/99 Libor + .9 ( 3,625,000 investments) ( 3,235,587 personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 S750,000 S 0 S 750,000 9/20/99 Unsecured Paine Webber SlOM S 6,500,000 S 3,500,000 Libor +.7 ( 1,110,000 investment.) ( 5,390,000 personal) LA Y-G43 1867 IYL-l IAAA ')7A I. -u Page 2 E~~Q~45, I am borrowing S450000 from Bank of America LOC - ¶flA~~ 311. BHC ~;ft~ar. and ~. rffihindw for expenses. CC: KLL LPL SBG 10/14/99 3:19:59 PM LAY-G48 1868 EXH 1044-275 Id.'5~VII,~ S r~ Libor + LW I-TV 9O~~' Prime ~AL Z~P~D SlOM 4' S-5189,871 45~ , 8~7f(-5~~Sfl4 investments) ( $500,000 Unsecured so AVATT.&UT.U' 3~?7 S 500,000 kL2L~*EDS 54M fed. rate, changes monthly Bink~ 3t~ Libor+.9 tiV -~% £tfeA&' 7S~ ~79,bd'r~ tZoOo,000 ~2~~000 000 (21,4~86 investments) ( 281,423 KIngston, B/HZ, Willers Way) ( 93,500 1741 SuiRoss) ( 111,000 fteba) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 159,633 ColumbIa add-on, Shady Lane) ( 125,000 3433 Petite Circle) ( 500,000 Spring St. property) f~-45~96I~r- personal) Prime-.5 Partnership line Libor + .9 ~hUL *~Iz9 Llbor+j L7V ~ $750,000 Unsecured so $2,750,000 So N.m-Purpose Si2M ( 3,625,000 investments) A' ~ 327 (~~2~558~ personal) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) $ 750,000 9/20/99 $1,800,000 9/20/99 S~4~0W9/20/9, /~e'z~r Prime-S $750,000 Unsecured SlOM '30 Llbor+.7 ~Tk 7~9~ so S 750,000 9/20/99 s-6~oooeoq,~sy3/q $%5*;* Jr'o~o'~ iO/Z~~~ - (4,140,000 investments) ~L5~~' (-E,69%000 personal) '7~93~ $,/q~ co.ra~~aITIatI ft.qsiC~ted ,.dt FOIA LAY-SEC-i 000000620 EXH 1044-276 S37.5M Non-Purpose ---I Page 2 Today I am borrowing S 150,000 from Bank of America LOC for ~cp~se3. ('~,/~ s- 1 CC: KLL LPL SBG 6Z4~4f ~ A9-O, -p-o 3$- Lsc.,. 3,* #~ 6~9'z'1. ~~m-~-r/ , I 10/20d~ 10:08:12 AM /~5~ P~ ,LS44V ~ It 9, C.afldeu~j,I Trealma. Raqsaged mader FWA LAY-SEC-i 000000621 EXH 1044-277 IN~TITTTflAN AVAILABLE BALANCF £arnuuJink 30 day Libor + 1.00 LW 80% Prime SlOM S500,000 Unsecured S 4,489,871 ( 4,489,871 investments) so S 3,000,000 1029/99 S 500,000 Enron Corn. $4M S 4,000,000 so fed. rate, changes monthly ($2,000,000 investments) ( 2,000,000 personal) Bank ofAmerica 537.5M $26,210,000 S1,050,000 11/03/99 30 day Libor + .9 Non-Purpose (21,753,586 investments) LW 70% ( 281,423 Kingston, B/H2, Wilier: Way) Callable 75% ( 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) ( 500,000 Spring St. property) ( 2,979,614 personal) Prime - .5 $750,000 $ 0 $ 750,000 9/20/99 Unsecured Partnership Line $2,750,000 $ 0 $1,800,000 9/20/99 Libor + .9 Non-Purpose Chase S12M $ 6,767,000 $ 1,100,000 10/29/99 30 day Libor+ .9 ( 3,625,000 investments) LW 75% ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime - .5 $750,000 $ 0 $ 750,000 9/20/99 Unsecured ~i~~gJzJ~r 51GM $ 9,389,319 $ 800,000 10/29/99 30 day Libor +.7 ( 1,456,500 investments) LW 70% ( 7,932,819 personal) C,u'fideflts5I r...,m.st Req.e.'ed ,nder FOIA LAY-SEC-i 000000618 Page 2 Since 10/20 I have borrowed as foilows: $100,000 from the Chase LOC for expenses $2,000,000 from Enron LOC as principal paydown on Bank of America LOC $100,000 from Bank of America LOC for Earthcare investment $600,000 from Bank of America LOC for expenses $150,000 from Bank of America LOC for expenses $200,000 from Bank of America LOC for expenses ff'.~TT LPL SBG 11/4/99 2:11:17 PM C.ufide,UaI Tmtinmg Raqme,tad ssdw POIA LAY-SEC-i 000000619 EXH 1 044-27Q 10/25 10/26 10/27 10/29 11/1 11/3 INSTITUTION LINE Comnass Bank SlOM 30, 60 or 90 day LIBOR + 1.00 LTV8O% 30, 60 or 90 day LIBOR + 1.00 5500,000 Unsecured FUNDED S 5,689,871 ( 5,539,871 investments) ( 150,000 personal) so AVAILABLE BALANCE S 2,000,000 11/17/99 S 500,000 Enron Corn. S4M S 0 S 4,000,000 fed. rate, changes monthly Bank of America 30 day LIBOR+ .9 LTV7O% Callable 75% Prime-.5 Partnership Line LIBOR+ .9 S37.5M Non-Purpose S750,000 Unsecured S2,750,000 Non-Purpose S27~000 (22,253,586 investments) ( 281,423 Kingston, B/H2, Willers Way) ( 93,500 1741 Sul Ross) ( 111,000 Reba) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 159,633 Columbia add-on, Shady Lane) ( 125,000 3433 Petite Cirde) ( 500,000 Spring St. property) ( 3$'2~ 614 personal) so so S 1,~~O00 11116/99 S 750,000 S2,000,000 11116/99 Chase S12M S 4,767,000 S 400,000 11/16/99 30 day LIBOR + .9 ( 1,625,000 investments) LTV 75% ( 165,000 Aspen lot) ( 141,413 1856 Marshall) Prime-.5 SO S 750,000 9/20/99 SO 11/17/99 ~ .~a DmiiZ ~OCL.,. - S750,000 Unsecured Paine Webber Limited to S 11,374,790 30 day LIBOR +.7 cohteral ( 1,456,500 investments) _______________ ( 9,918,290 personal) On 11~~I borrowed S~uf from et T - 11122/99 1:41:18 PM LAY-348 1858 EXH 1044-280 NO.170 P.1/i C ~flfl~TION LINT ~2UwuLD.an~ SlOM 30, 60 or 90 day LIBOR+ 1.00 LTV 80% 30,60 or 90 day LIBOR + 1.00 $500,000 Unsecured 6/??,J~7/ 5,539,871 investments) (~i50,000 personal) .50 AVA 'LABLE BAL4NCE S~O00000 144~'99- 1~/3o/9~ $ 500,000 Enron CorD. $4M 50 $ 4,000,000 fed. rate, changes monthly 4 Bank of America 30 day LIBOR+ .9 LW 70% Callable 75% 537.SM Non-Purpose SiS00O00 11*~*99- S27,~60,000 ~ (22,253,586 investments) ( 281,423 Kinginton, B/HZ, Wiliers Way) ( 93,500 1741 Sul Ross) ( 111,000 Robs) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 159,633 Columbia add-on, Shady Lane) C 125,000 3433 Petit. Circle) ( 500,000 Spring St. property) (3~29,614 personal) $750,000 $ 0 Unsecured Partnership Line LEBOR *~* .9 3OdayLIBOR+.9 LW 75% Prime- .5 $2,750,000 Non.'Purpose 5.9' eo1oeo SUM S-4j717,OO0 (1,625,000 Investments) - 165,000 Aspen lot) ( 141,413 1156 Marshall) $750,000 S Uu~nrid ~479~ Paine Webber Limited to 5~~374,790 S 0 30 day LIBOR +.7 collateral C 1,456,500 investments) LW 70% - J'j%7'f,~ -9918,290 personal) Ou 11/24 I borrowed S 100,000 from the Bunk of America LOC for exp~ses. CC: KLL LPL SBG 11/29/99 11:18:05 AM / (/5 ~ ,l q0o,00~ $~000~00 ~ 1(1.30 j~ S 400000 11Mg~fl9 II(~3o/5~ 03 S 750,000 9,'~0~'99 LAY-G4S 1857 / o~' ~ s~V, p-~v ~ Received Time Nov. 30. 2:15PM Print Time EXH 1044-281 Nov. 30. 2:16PM I 1.3. j q~ Prime-J S 750,000 INSTITUTION LINE Comnass Bank SlOM 30, 60 or 90 day LIBOR + 1.00 LTVBO% 30, 60 or 90 day LIBOR + 1.00 SSOO,000 Unsecured FUNDED S ~89,871 ( 5,539,871 investments) ( 7-650,000 personal) so AVATT.ARTI'UAT A1~Wr S4~OG~~l/3O/99 S 500,000 Enron Corn. S4M S 0 S 4,000,000 fed. rate, changes monthly Bank of America 30 day LIBOR+ .9 LTV7O% Callable 75% Prime-.5 S37.5M Non-Purpose S750,000 Unsecured 527,660,000 (22,253,586 ( 281,423 ( 93,500 ( 111,000 ( 135,170 ( 71,074 ( 159,633 ( 125,000 ( 500,000 ( 3,929,614 So S 900,000 11130/99 investments) Kingston, BJH2, Wilers Way) 1741 Sul Ross) Reba) 1918 Sul Ross) 1852 Marshall) Columbia add-on, Shady Lane) 3433 Petite Circle) Spring St. property) personal) S 750,000 Partnership Line LIBOR+.9 S2,750,000 S -fl~;OO~% Non-Purpose /7~4 OWL-" 5t900;OOe-41/30/99 ~,O APr~ Chase S12M S 6,767,000 S 400,000 11130/99 30 day LIBOR + .9 ( 1,625,000 investments) LTV 75% ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,835,587 personal) Prime - .5 S750,000 S 0 S 750,000 Unsecured Paine Webber Limited to S 9,874,790 S 0 11130/99 30 day LIBOR +.7 coilateraj ( 1,456,500 investments) LTV 70% ( 8,418,290 personal) Gi~-*4434 borrowed S 100,000 from a for expenses,' -~.de~44ixve ~ ~-~#~- i5~- z~c 1212199 11:39:02 AM EXH 1044-282 LAY-G4S 1856 INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S 6,289,871 $ 900,000 11/30/99 30, 60 or 90 day LIBOR + 1.00 ( 5,539,871 investments) LTV 80% ( 750,000 personal) 30, 60 or 90 day $500,000 $ 0 $ 500,000 LIBOR + 1.00 Unsecured Enron Cow. $4M $ 0 $ 4,000,000 fed. rate, changes monthly Bank of America 30 day LIBOR+ .9 LTV7O% Callable 75% Prime-.5 S37.5M Non-Purpose $750,000 Unsecured r,~ .S2~~000 (22~~586 investments) ( 281,423 Kingston, B/H2, Wiliers 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) ( 500,000 Spring St. property) (.9~,61~ personal) SO $ 900000 11/30/99 ~ *w~) $ 750,000 Partnership Line LIBOR + .9 $2,750,000 Non-Purpose $ 80,000 $1,900,000 11/30/99 Chase 30 day LIBOR + .9 LTV75% S12M $ 6,767,000 ( 1,625,000 investments) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,835,587 personal) $ 400,000 11/30/99 Prime - .5 $750,000 Unsecured Limited to collateral so $ 750,000 Paine Webber $ 9,874,790 $ 0 11/30/99 30 day LIBOR +.7 ( 1,456,500 investments) LTV 70% ( 8,418,290 personal) tud~iy i have bULIUW~,J 100,OOO fr~ th~ r'e~mp~ Rank LOC for sxpr~ A CC: KLL ~ ,-~ /,af~ ~ ~ i\W~. -oZJ ~A.~?1 t~4. ~ LPL -~ -7-n- ~ A- ~ ~t~tA. ~ 12/9/99 10:56:51 AM /w~"/~ 4*id~Z~A ~/S2~ r~~' J/L~ ~t ~ ~2WLCj6~t ~ LAY343 iB55 EXH 1044-283 -J INSTITUTION Comoass Bank 30, 60 or 90 day LTV 80% 30, 60 or 90 day LIBOR + 1.00 LINE SlOM LIBOR + 1.00 S500,000 Unsecured ( 5~539,87I investments) ( 750,000 personal) So AV A TL&~LE BALANCE $ ~O0,000 W3O1997'4"~ C $ 500,000 Enron CorD. 54M S 0 $ 4,000,000 fed. rate, changes monthly Bank of America 30 day LIBOR+ .9 LTV7O% Callable 75% Prime- .5 Partnership Line LIBOR + .9 537.5M Non-Purpose 5750,000 Unsecured S2,750,000 Non-Purpose S-~5OOOO StS~.10,000 (2~3,586 investments) '~' ~ "'~ ( 281,423 Kingston, BIH2, ~ ( 93,500 1741 Sul Ross) ( 111,000 Reba) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshail) ( 159,633 u~ ( 125,000 ( 500,000 ( 4~2.614 so $ -ee~oeo 3433 PetIte Circle) Spring St. property) personal) Shady Lane) S 750,000 $1~0,000 +1f30/99 Chase 30 day LIBOR + .9 LTV75% S12M S 6~767,000 ( 1,625,000 Investments) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4~35,587 personal) S 409000 414O~99 / ~/ 2 ~ I, Prime-.5 S750,000 Unsecured Limited to collateral So S 750,000 Paine Webber S 9,874,790 S-0-- I±'3O~'99-- 30 day LIBOR +.7 ( 1,456,500 investments) ~t 'W~Y?VV1~ IA' 2. g LTV 70% ( 8,418,290 personal) On 12/14 I borrowed $500,000 from Bank of America for the TCW Galileo Fund investment, and another $150,000 yesterday for expenses. CC: KLL LPL SBG 12/16/99 8:38:57 AM P~L i~f70 ~249t, ,~O 6~2~ ~44-* LAY-G48 1854 ~i- p1 ~ j~r~v - ~i U EXH 1044-284 INSTITUTION LINE Compass Bank SlOM 30, 60 or 90 day LIBOR + 1.00 LTV80% 30, 60 or 90 day LIBOR + 1.00 $500,000 Unsecured FUNDED S 6,489,871 ( 5,739,871 investments) ( 750,000 personal) So AVATLABLE BALANCE S 1,500,000 12/28/99 S 500,000 Enron CorD. 54M S 0 S 4,000,000 fed. rate, changes monthly Bank of America 30 day LIBOR+ .9 LTV7O% Callable 75% Prime - .5 537.5M Non-Purpose $750,000 Unsecured S29$10000 S ~3OOWO- 12/30/99 (22,953,586 investments) I~ 7S~~' ( 281,423 Kingston, B/H2) ( 93,500 1741 SnI Ross) ( 111,000 Reba) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 159,633 Shady Lane) ( 125,000 3433 Petite Circle) ( 500,000 SprIng St. property) (~59~614 ~ersonal) So S 750,000 Partnership Line LIBOR + .9 $2,750,000 Non-Purpose S 375,000 S 1,500,000 12/28/99 Chase 30 day LIBOR + .9 LTV 75% S12M S 6,867,000 ( 1,625,000 investments) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,935,587 personal) S 1,200,000 12/28/99 Prlme-.5 S750,000 Unsecured Limited to collateral SO 5 750,000 Paine Webber S 9,874,790 30 day LIBOR +.7 ( 1,456,500 investments) LTV 70% ( 8,418,290 personal) ~ ii 1 ~0 I borrow~d $200,000 from Corn s LOC for the Carson Private C~pitaI E ope N~id, on 12/2-14100,000 from Chase L r expenses, and today $70O,0~lY~--.. fron~Bank~'bf..America L~C-$~OQ~00 for the ECOutloo. m investment and the CC: KLL, LPL, SBG 12/30/99 11:03:13 AM S 1,400,000 12/28/99 LAY-G48 1853 EXH 1044-285 .4 «=g21,gif LINE FTTNDFI) Compass Bank SlOM ~t1;489;87I 30, 60 or 90 day LIBOR,~t 1.0011,4 5#39&7+ investments) LTV 80% ( 730$00 y~z 30, 60 or 90 day $500,000 S 0 LIBOR + 1.00 Unsecured AVAILABLE BALANCE 44~O~O0O 12128199 ~, 3pv,o~V $ 500,000 Enron Corp. S4M $ 0 $4,000,000 fed. rate, changes monthly Bank of America 30 day LIBOR+ .9 LTV7O% Callable 75% Prime- .5 S37.5M Non-Purpose $750,000 Unsecured ~Io S29,~60,000 (22,953,586 ( 281,423 ( 93,500 ( 111,000 ( 135,170 ( 71,074 ( 159,633 ( 125,000 ( 500,000 ( 5,4~9614 s7m~ $0 $ 1~000 12/30/99 investments) Kingston, BIH2) 1741 Sul Ross) Reba) 1918 Sul Ross) 1852 Marshall) Shady Lane) 3433 Petite Circle) Spring St. property) personal) $ 750,000 Partnership Line LIBOR + .9 $2,750,000 Non-Purpose $ 375,000 $ 1,500,000 12/28/99 Chase 30 day LIBOR + .9 LTV75% $12M $ 6,867,000 ( 1,625,000 investments) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,935,587 personal) $ 1,200,000 12/28/99 Prime-.5 $750,000 $ 0 $ 750,000 Unsecured Paine Webber Limited to $ 9,874,790 $ 1,400,000 12/28/99 30 day LIBOR +.7 collateral ( 1,456,500 investments) LTV 70% ( 8,418,290 personal) I~borrowed $~O 000 from Bank of America for expenses. CC: L, LPL, SBG 1/11/00 9:36:33 AM LAY-G48 1852 EXH 1044-286 INSTTTTITION INSTITUTION LINE ComDass Bank SlOM 30, 60 or 90 day LIBOR + 1.00 LTV 80% 30, 60 or 90 day $500,000 LIBOR + 1.00 Unsecured FUNDED S 6,489,871 ( 5,739,871 investments) ( 750,000 personal) So AVAILABLE BALANCE 5 1,500,000 12/28/99 5 500,000 Enron CorD. $4M $ 0 S 4,000,000 fed. rate, changes monthly Bank of America 30 day LIBOR+ .9 LTV 70% Callable 75% S37.5M Non-Purpose (22,953,586 ( 281,423 ( 93,500 ( 111,000 ( 135,170 ( 71,074 ( 159,633 ( 125,000 ( 500,000 ( 5~79,614 investments) Kingston, B/H2) 1741 Sul Ross) Reba) 1918 Sul Ross) 1852 Marshail) Shady Lane) 3433 Petite Cfrcle) Spring St. property) personal) $750,000 S 0 Unsecured Partnership Line LIBOR + .9 $2,750,000 Non-Purpose S 375,000 S 1,500,000 12/28/99 Chase 30 day LIBOR + .9 LTV 75% S12M S 6,867,000 ( 1,625,000 investments) ( 165,000 Aspen lot) ( 141,413 1856 Marshail) ( 4,935,587 personal) S 1,200,000 12/28/99 Prlme-.5 $750,000 Unsecured So Paine Webber 30 day LIBOR +.7 LTV 70% Today I borrowed $250000 from Bank of America for expenses. ~'rwv S 750,000 Limited to 5 9,874,790 $ 1,400,000 12/28/99 coilateral ( 1,456,500 investments) ( 8,418,290 personal) CC: KLL, LPL, SBG 1/18/00 4:03:51 PM LAY-G48 1851 EXH 1044..287 $ 1,%~,uu 12/30/99 I, ~r~-~V Prime-.5 S 750,000 INSTITUTION LINE ComDass Bank SlOM 30, 60 or 90 day LIBOR + 1.00 LTV80% 30, 60 or 90 day LIBOR + 1.00 $500,000 Unsecured FUNDED $ 6,489,871 ( 5,739,871 investments) ( 750,000 personal) $0 AVATLABLE BALANCE S 1,500,000 12/28/99 $ 500,000 A1~00,000 Enron Corp. $4M S/B~Z4~ fed. rate, changes monthly Bank of America 30 day LIBOR+ .9 LTV 70% Callable 75% Prime-.5 S37.SM Non-Purpose S750,000 Unsecured ~~~1O;000 S-t,200,000 12/30/99 (22,953,586 investments) ~ 47~v' ~ ( 281,423 Kingston, BIH2) ( 93,500 1741 Sul Ross) ( 111,000 Reba) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 159,633 Shady Lane) ( 125,000 3433 Petite Circle) ( 500,000 Spring St. property) (-6~679,614 personal) So S 750,000 Partnership Line LIBOR + .9 $2,750,000 Non-Purpose S 375,000 S 1,500,000 12/28/99 Chase 30 day LIBOR + .9 LTV 75% S12M S 6,867,000 ( 1,625,000 investments) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,935,587 personal) S 1,200,000 12/28/99 PrIme- .5 $750,000 Unsecured Limited to coilateral So 5 750,000 Paine Webber S 9,874,790 S 1,400,000 12/28/99 30 day LIBOR +.7 ( 1,456,500 investments) LTV 70% ( 8,418,290 personal) Today I have borrowed S~OO,OOO from Bank of America for expenses. .~ce, C~ / CC: KLL, LPL, SBG 1/24/00 8:13:10 AM LAY-348 1~5Q EXH 1044-288 INSTITUTION LINE Compass Bank 51CM 30, 60 or 90 day LIBOR + 1.00 LTV8O% 30, 60 or 90 day S500,000 LIBOR + 1.00 Unsecured FUNDED S 6,489,871 ( 5,739,871 investments) ( 750,000 personal) So AVAILABLE BALANCE S 1,500,000 12/28/99 $ 500,000 Enron CorD. fed. rate, changes monthly S4M~OOfr _______________ 537.5M ~OOUW 12/30/99 Non-Purpose (22,953,586 investments) 7 ~ ~, 72' ( 29*$~3 Kingston, BJH2) ( 93,300 174 Z~l Rowo) ( 111,000 Reba) ( 135,170 1918 i~l Rooo) ( 71 4171 1862 ft1.rwhnl~ ( 159,633 Shady Lane) ( 125,000 3433 Petite Circle) ( 500,000 Spring St. property) (1i1~'9 $14- pczauual) Prime - .5 $750,000 Unsecured So ~~K5 $ 750,000 Bank of America 30 day LIBOR+ .9 LTV7O% Callable 75% Partnership Line LIBOR + .9 S2,750,000 Non-Purpose $ 375,000 S 1,500,000 12/28/99 Chase 30 day LIBOR + .9 LTV75% 512M S 6,867,000 ( 1,625,000 investments) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,935,587 personal) S 1,200,000 12/28/99 Prime- .5 S750,000 $ 0 S 750,000 Unsecured Paine Webber Limited to S 9,874,790 S 1,400,000 12/28/99 30 day LIBOR +.7 collateral ( 1,456,500 investments) LTV 70% ( 8,418,290 personal) Today I have borrowed $500,000 from Bank of America for expenses. CC: KLL, LPL, SBG 1/31/00 9:38: 19 AM LAY-G43 1849 EXH 1044-289 ~9,87.i INSTITTIITTON TTNF ComDass Bank SlOM 30, 60 or 90 day LIBOR + 1.00 LTV8O% 30, 60 or 90 day LIBOR + 1.00 5500,000 Unsecured Enron CorD. $4M fed. rate, changes monthly FUNDEDi s-i (~i;3~~s~4 investments) ( 7Z0,000 ~ i~nnl) So S-~0O~OOO~ 0 AVAILABLE BALANCE s+soeeee- x~e#~ Z112)vO ~ 5cc.oo $ 500,000 $Q000Q~~Lf,occv0~:. Zjj5)~0 21 , 'tIc, 00 0 Bank of America 30 day LIBOR+ .9 LTV 70% Callable 75% C S37.5M S*644~OO0 Non-Purpose (~~y~66 ~J'11,o i-~ ( 93,500 1 111 flAU~ ( ( 135,170 71,074 S~Oy~0 1~O~'99 21 Oijo~, investments t~o~o. cc Kingsto.rM~ 1741 Sul Ross) G~ 1918 Sul Ross)~ 1852 Marshall) ~ ~'': 7 ( .L26~00O 3133 Petibo Ciril.) (.. 50eeer-~p-ing St. ~~rty) +-44496i4 personal) 5750,000 S 0 Unsecured Partnership Line LIBOR + .9 $2,750,000 Non-Purpose 270,oo D S 36,OO0 2/ ~~jov $ 1,500,000 1272S1~9 Chase 30 day LIBOR + .9 LTV 75% 512M 5 6,867,000 ( 1,625,000 investments) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,935,587 personal) S f~OOOO0 U,'&'9~) 5~ I 33,oc Q Prime - .5 Paine Webber 30 day LIBOR +.7 LTV 70% S750,000 Unsecured Limited to collateral So 5 750,000 q1 58~,9& S9t?~790 S 1~6oO4e- ~ ~I ~ ( 1,456,500 investments) ~ 000 ~ I8$C ~ ~' (-~4tS29O Dersonal) Today I have borrowed $~QQ~OQO from Bank of America for expenses. L300 ~ CC: KLL, LPL, SBG 1,'344fr~:38:19 AM ~5o.~i~oo 2/22/cc LAY-G48 1348 EXH 1044-290 Th; S ~ Fr~~V-~-d -j Prime-.5 S 750,000 2/, ~ I- INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S 5,689,871 S 2,500,000 2/18/00 30, 60 or 90 day LIBOR + 1.00 (investments) LTV 80% 30, 60 or 90 day $500,000 S 0 S 500,000 LIBOR + 1.00 Unsecured Enron CorD. S4M S 0 S 4,000,000 2/15/00 fed. rate, changes monthly 9,0 Bank of America S37.SM S27,4i0000 S10@90,000 2/19/00 30 day LIBOR+ .9 Non-Purpose ,915 investments) ~'~"' LTV 70% /~S '~A' ~ 149,000 Kingston) Callable 75% ( 93,500 1741 Sul Ross) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) (12,346,341 personal) Prime - .5 $750,000 S 0 S 750,000 Unsecured Partnership Line $2,750,000 S 270,000 S 1,500,000 2/18/00 LIBOR + .9 Non-Purpose Chase S12M 5 6,867,000 5 5,133,000 2/18/00 30 day LIBOR + .9 ( 1,625,000 investments) LTV 75% ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,935,587 personal) Prime - .5 S750,000 S 0 S 750,000 Unsecured Paine Webber Limited to 5 9,988,961 S 18,500,000 2/18/00 30 day LIBOR +.7 coilateral ( 1,456,500 investments) LTV 70% ( 8,532,461 personal) Today I have borrowed 55~DO,OOO from Bank of America, $25~OQQ-for the ~ investment anA ~ 1""Iinc~ f~w ~ CC: KLL, LPE~SB 2/23/00 7:50:27 AM LAY-G48 1847 EXH 1044-291 INSTITUTION LINE FUNDED AVAILABLE BALANCE Compass Bank SlOM S 5,689,871 $ 2,500,000 2/18/00 30, 60 or 90 day LIBOR + 1.00 (investments) LTV8O% 30, 60 or 90 day $500,000 S 0 S 500,000 LIBOR + 1.00 Unsecured Enron Cow. 54M S 0 $ 4,000,000 2/15/00 fed. rate, changes monthly Bank of America 537.SM $27,910,000 $9,590,000 2/19/00 30 day LIBOR+ .9 Non-Purpose (15,114,915 investments) LTV 70% ( 149,000 Kingston) Callable 75% ( 93,500 1741 Sul Ross) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) (12,346,341 personal) Prime - .5 $750,000 S 0 $ 750,000 Unsecured Partnership Line $2,750,000 S 270,000 S 1,500,000 2/18/00 LIBOR + .9 Non-Purpose Chase S12M $ 6,867,000 S 5,133,000 2/18/00 30 day LIBOR + .9 ( 1,625,000 investments) LTV 75% ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,935,587 personal) Prime - .5 $750,000 S 0 S 750,000 Unsecured Limited to S S 18,500,000 2/18/00 coflateral ( ( Paine Webber 9,988,961 30 day LIBOR +.7 1,456,500 investments) LTV 70% 8,532,461 personal) Today I have borrowed $500,000 from Bank of America for the NetVersant Solutions investment. CC: KLL, LPL, SBG 2/25/00 7:40:17 AM LAY-G43 1346 EXH 1044-292 J INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S 5,689,871 S 2,500,000 2/18/00 30, 60 or 90 day LIBOR + 1.00 (investments) LTV 80% 30, 60 or 90 day $500,000 S 0 5 500,000 LIBOR + 1.00 Unsecured Enron Corn. 54M S 0 S 4,000,000 2/15/00 fed. rate, changes monthly Bank of Amenca S37.5M 16,61415 S 7d20,000 2/19/00 30 day LIBOR+ .9 Non-Purpose ( Investments) LTV 70% ( 149,000 Kingston) Callable 75% ( 93,500 1741 Sul Ross) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) (12,846,~41 personal) Prime - .5 $750,000 $ 0 S 750,000 Unsecured Partnership Line $2,750,000 S 270,000 $ 1,500,000 2/18/00 LIBOR + .9 Non-Purpose Chase S12M S 6,867,000 S 5,133,000 2/18/00 30 day LIBOR + .9 ( 1,625,000 investments) LTV 75% ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,935,587 personal) Prime - .5 $750,000 S 0 S 750,000 Unsecured Limited to S 18,500,000 2/18/00 collateral Paine Webber S 9,988,961 30 day LIBOR +.7 ( 1,456,500 investments) LTV 70% ( 8,532,461 personal) Toda I have borrowed am Bank of America, $1,~~OO,OOO for investments and the b ance or ~ W CC: KLL, LPL, SBG 3/1/00 10:28:40 AM 4~, 4'oV 4c' , i~.J4 ~y'A~t. Z,~ / LAy-~48 1345 EXH 1044-293 INSTITUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank SlOM $ 5,689,871 $ 2,500,000 2/18/00 30, 60 or 90 day LIBOR + 1.00 (investments) LW 80% 30, 60 or 90 day 5500,000 $ 0 $ 500,000 LIBOR + 1.00 Unsecured Enron Corn. S4M $ 0 $ 4,000,000 2/15/00 fed. rate, changes monthly Bank of America $37.5M S3~!~,000 $ 7290,000 2/19/00 30 day LIBOR+ .9 Non-Purpose (16,614,615 investments) LW 70% ( 149,000 Kingston) Callable 75% ( 93,500 1741 Sul Ross) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) (12~846,941 personal) Prime - .5 $750,000 $ 0 $ 750,000 Unsecured Partnership Line $2,750,000 $ 270,000 $ 1,500,000 2/18/00 LIBOR + .9 Non-Purpose Chase S12M S 6,867,000 S 5,133,000 2/18/00 30 day LIBOR + .9 ( 1,625,000 investments) LW 75% ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,935,587 personal) Prime - .5 $750,000 $ 0 S 750,000 Unsecured Paine Webber Limited to S 9,988,961 $ 18,500,000 2/18/00 30 day LIBOR +.7 collateral ( 1,456,500 investments) LW 70% ( 8,532,461 personal) Today I have borrowed $300,000 from Bank of America, S13,60A fnv investments and the belancc. for expenses. CC: KLL, LPL, SBG 3/6/00 9:50:13 AM LAy~c .1844 EXH 1044-294 INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDUSS Bank SlOM S 5,689,871 S 2,500,000 2/18/00 30, 60 or 90 day LIBOR + 1.00 (investments) LTV 80% 30, 60 or 90 day $500,000 S 0 S 500,000 LIBOR + 1.00 Unsecured Enron Cow. S4M S 0 S 4,000,000 2/15/00 fed. rate, changes monthly Bank of America S37.SM $30,360,000 S 7,140,000 2/19/00 30 day LIBOR+ .9 Non-Purpose (16,614,615 investments) LTV 70% ( 149,000 Kingston) Callable 75% ( 93,500 1741 Sul Ross) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) (12,996,941 personal) Prime - .5 $750,000 $ 0 S 750,000 Unsecured Partnership Line $2,750,000 $ 270,000 S 1,500,000 2/18/00 LIBOR + .9 Non-Purpose Chase S12M $ 6,867,000 $ 5,133,000 2/18/00 30 day LIBOR + .9 ( 1,625,000 investments) LTV 75% ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,935,587 personal) Prime - .5 S750,000 S 0 S 750,000 Unsecured Paine Webber Limited to S 9,988,961 S 18,500,000 2/18/00 30 day LIBOR +.7 collateral ( 1,456,500 investments) LTV 70% ( 8,532,461 personal) Today I have borrowed $150,000 from Bank of America for expenses. CC: KLL, LPL, SBG 3/13/00 9:08:32 AM LAY~G4O 1~343 EXH 1044-295 INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank 51GM $ 5,689,871 S 2,500,000 2/18/00 30, 60 or 90 day LIBOR + 1.00 (investments) LTV 80% 30, 60 or 90 day $500,000 $ 0 S 500,000 LIBOR + 1.00 Unsecured Enron CorD. S4M S 0 $ 4,000,000 2/15/00 fed. rate, changes monthly Bank of America $37.SM S35,460,000 $ 2,040,000 2/19/00 30 day LIBOR+ .9 Non-Purpose (21,614,615 investments) LTV 70% ( 149,000 Kingston) Callable 75% ( 93,500 1741 Sul Ross) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) (13,096,941 personal) Prime - .5 S750,000 S 0 $ 750,000 Unsecured Partnership Line $2,750,000 S 270,000 $ 1,500,000 2/18/00 LIBOR + .9 Non-Purpose Chase S12M S 6,867,000 S 5,133,000 2/18/00 30 day LIBOR + .9 ( 1,625,000 investments) LTV 75% ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,935,587 personal) Prime - .5 $750,000 S 0 S 750,000 Unsecured Paine Webber Limited to S 9,988,961 5 18,500,000 2/18/00 30 day LIBOR +.7 collateral ( 1,456,500 investments) LTV 70% ( 8,532,461 personal) Effective tomorrow I am borrowing $100,000 from Bank of America for expenses. CC: KLL, LPL, SBG 3/16/00 8:50:12 AM LAY-G48 1841 EXH 1044-296 INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SIOM $ 5,689,871 S 2,500,000 2/18/00 30, 60 or 90 day LIBOR + 1.00 (investments) LTV 80% 30, 60 or 90 day $500,000 $ 0 5 500,000 LIBOR + 1.00 Unsecured Enron CorD. S4M S 0 S 4,000,000 2/15/00 fed. rate, changes monthly Bank of America S37.5M S-~$40,0O0 2/19/00 30 day LIBOR+ .9 Non-Purpose (21,614,615 investments) "' ~ LTV 70% ( 149,000 Kingston) Callable 75% ( 93,500 1741 Sul Ross) ( 135,170 l9l8SulRoss) (71,074 1852 Marshall) (1~694~~ personal) Prime - .5 $750,000 S 0 S 750,000 Unsecured Partnership Line $2,750,000 S 270,000 S 1,500,000 2/18/00 LIBOR + .9 Non-Purpose Chase S12M S 6,867,000 S 5,133,000 2/18/00 30 day LIBOR + .9 ( 1,625,000 investments) LTV 75% ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,935,587 personal) Prime - .5 5750,000 S 0 S 750,000 Unsecured ~ Paine Webber Limited to S-9988,961 S i~500,000 2/18/00 30 day LIBOR +.7 collateral ( 1,456,500 investments) LTV 70% (-#532,461 personal) Today I have borrowed $100,000 from ~nk of America for expenses. CC: KLL, LPL, SBG 3/23/00 10:58:34 AM LAY-G48 1840 EXH 1044-297 INSTITUTION LINE FUNDED AVAILABLE BALANCE Comoass Bank SlOM S 5,689,871 S 2,500,000 2/18/00 30, 60 or 90 day LIBOR + 1.00 (investments) LTV 80% 30, 60 or 90 day $500,000 $ 0 $ 500,000 LIBOR + 1.00 Unsecured Enron COrD. $4M S 0 S 4,000,000 2/15/00 fed. rate, changes monthly Bank of America S37.5M $30,660,000 S 6,840,000 2/19/00 30 day LIBOR+ .9 Non-Purpose (21,614,615 Investments) LTV 70% ( 149,000 Kingston) Callable 75% ( 93,500 1741 Sul Ross) ( 135,170 l9l8SulRoss) ( 71,074 1852 Marshall) ( 8,596,641 personal) Prime - .5 $750,000 $ 0 S 750,000 Unsecured Partnership Line $2,750,000 $ 270,000 $ 1,500,000 2/18/00 LIBOR + .9 Non-Purpose Chase 512M $ 6,867,000 S 5,133,000 2/18/00 30 day LIBOR + .9 ( 1,625,000 Investments) LTV 75% ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,935,587 personal) Prime - .5 $750,000 S 0 S 750,000 Unsecured Paine Webber Limited to $ 14,988,961 S 13,500,000 2/18/00 30 day LIBOR +.7 coilateral ( 1,456,500 investments) LTV 70% (13,532,461 personal) Today I have borrowed $100,000 from Bank of America for expenses. CC: KLL, LPL, SBG 3/30/00 10:05:58 AM LAY-G48 1839 EXH 1044-298 INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S 5,689,871 $ 2,500,000 2/18/00 30,60 or 90 day LIBOR + 1.00 (investments) LTV 80% 30, 60 or 90 day S500,000 5 0 S 500,000 LIBOR + 1.00 Unsecured Enron Corn. $4M S 0 S 4,000,000 2/15/00 fed. rate, changes monthly Bank of America $37.SM S31OtO,000 S 2/19/00 6$9e000 30 day LIBOR+ .9 Non-Purpose (21,614,615 investments) LTV 70% ( 149,000 Kingston) Callable 75% ( 93,500 1741 Sul Ross) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) personal) Prime - .5 $750,000 S 0 S 750,000 Unsecured Partnership Line S2,750,000 5 270,000 S 1,500,000 2/18/00 LIBOR + .9 Non-Purpose Chase 512M 5 6,867,000 S 5,133,000 2/18/00 30 day LIBOR + .9 ( 1,625,000 investments) LTV 75% ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,935,587 personal) Prime - .5 S750,000 5 0 5 750,000 Unsecured Paine Webber Limited to S 14,988,961 S 13,500,000 2/18/00 30 day LIBOR +.7 collateral ( 1,456,500 investments) LTV 70% (13,532,461 personal) Today I have borrowed.$$OG-OOO from Bank of America for expenses. CC: KLL, LPL, SBG 4/5/00 12:53:47 PM LAY-G48 1338 EXH 1044-299 INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM $ 5,689,871 S 2,300,000 2/18/00 30, 60 or 90 day LIBOR + 1.00 (investments) LTV 80% 30, 60 or 90 day S500,000 $ 0 $ 500,000 LIBOR + 1.00 Unsecured Enron CorD. S4M S 0 S 4,000,000 2/15/00 fed. rate, changes monthly Bank of America 537.SM S3 1,160,000 S 6,640,000 2/19/00 30 day LIBOR+ .9 Non-Purpose (21,614,615 investments) LTV 70% ( 149,000 Kingston) Callable 75% ( 93,500 1741 Sul Ross) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 9,096,641 personal) Prime - .5 S750,000 S 0 S 750,000 Unsecured Partnership Line $2,750,000 S 270,000 S 1,500,000 2/18/00 LIBOR + .9 Non-Purpose Chase S12M S 6,867,000 S 5,133,000 2/18/00 30 day LIBOR + .9 ( 1,625,000 investments) LTV 75% ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,935,587 personal) Prime - .5 S750,000 S 0 $ 750,000 Unsecured Paine Webber Limited to $ 14,988,961 S 13,500,000 2/18/00 30 day LIBOR +.7 collateral ( 1,456,500 investments) LTV 70% (13,532,461 personal) Today I have borrowed $150,000 from Bank of America for expenses. CC: KLL, LPL, SBG 4/11/00 9:15:02 AM EXH 1044-300 LA 1837 INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S 5,689,871 $ 300,000 4/25/00 30, 60 or 90 day LIBOR + 1.00 (investments) LW 80% 30, 60 or 90 day SSOO,000 S 0 $ 500,000 LIBOR + 1.00 Unsecured Enron Coru. S4M $3,600,000 $ 400,000 fed. rate, changes monthly (personal) Bank of America 30 day LIBOR+ .9 LW 70% Callable 75% Prime-.5 Partnership Line LIBOR + .9 Non-Purpose-~3~1-*4;6*5 investments) ..~t,.3 ~ 6 i«=~( 149,000 Kingston) ( 93,500 1741 Sul Ross) ( 135,170 l9I8SulRoss) ( 71,074 1852 MarshaU) g~~rsonal~ ~ $750,000 Unsecured $0 $7,500,000 $ 2,710,000 Non-Purpose $-41a40000- 4/~5/OOZ~7~' $ 750,000 $ 1,900,000 4/25/00 (limited to collateral) Chase 30 day LIBOR + .9 LW 75% $12M $ 6,867,000 ( 1,625,000 investments) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,935,587 personal) $5,133,000 2/18/00 Prlme-.5 $750,000 Unsecured Limited to collateral So $ 750,000 Paine Webber $ 15,099,560 $ 0 4/25/00 30 day LIBOR +.7 ( 1,456,500 investments) (dependent on LW 70% (13,643,060 personal) collateral value) On 5/1 $500,000 was borrowed from Bank of America for expenses. CC: KLL, LPL, SBG 5/2/00 10:18:46 AM LAY~G4& 1836 EXH 1044-301 I ~ ~ ~;47Pt~1 F*R CH~lRM~N'S OFFICE:3 853 5313 TO SS~ ~ CPQ 27.675 JNSTITUTION LT~.JR COIDDISS Bank 51GM 30, 60 or 90 day LIBOR.+ 1.00 LTVSO% 30, 60 or 90 day LIBOR+ 1.00 $500,000 Unsecured Euron CorD. S4M fed, rate change., monthly Bank .f America 30 day LIBOR4. .9 LTV 70% Callable 75% Prime - .5 S37.5M Non-Purpose 5750,000 Unsecured S 5,689,871 ( (investments) (24,374,615 ( 149,000 (93,500 ( 135,170 ( 71,074 (5,008,533 F. P. 2j'~ AVATLAPT P DAT AThU91' S 3Q~W ~~~S,'00' SoO,aoo investments) Kingston) 1741 Sul Ross) 1918 Sul Rosa) 1852 Marshafl) personal) S0~ 7e~abB1o~ 7//9/c~o S 750,000 Paruzmhip Line LIBOR + .9 Cl,.... 3OdayLlBOR+j LTV75% 57,500,000 Non-Purpose SUM I, Lie, OOg s 3,40,OO0 S 6,867,000 ( ( 1,625,000 investments) ( 165,000 Aspen lot) ( 141,413 1356 Marshall) ( 4,935,587 persona!) ~000 ~257D~ (limited to collateral) S 5433,000 2Mi'S0 Prime - .5 5750,000 Unsecured Limited to collateral so l~4Li.. ~4 Pam. Webber S lS,099660 30 day LIBOR 4.7 ( 1,456,500 investments) LTV 70% (13,643,060 personal) On 7/13 S 600,000 was bormwed from Bunk of Ammca ~r ~penses CC: KLL, LPL, 7/14/00 2~14:31 PM 5 750,000 S (depAideazon collateral value) ,-5C ~ -4t~ ** TOT~L P~r~ ~i LAY-G48 1S35 EXH 1044-302 I INSTITU~1ON LINE FUNDED AVAILABLE BALANCE ComDass Bank SlOM S 5,689,871 $ 500,000 7/14/00 30, 60 or 90 day LIBOR + 1.00 (investments) LTV8O% 30, 60 or 90 day $500,000 S 0 S 500,000 LIBOR + 1.00 Unsecured Enron Coru. 54M S 4,000,000 S 0 fed. rate, changes monthly Bank of America 30 day LIBOR+ .9 LW 70% Caliable 75% Prime - .5 537.5M Non-Purpose $750,000 Unsecured S29~3 1,892 (24,374,615 Investments) ( 149,000 Kingston) ( 93,500 1741 Sul Ross) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) (-5OO6,533 personal) S~, fOf~S .3.3 So S 7~8,108 7/14/00 S 750,000 Partnership Line LIBOR + .9 $7,500,000 Non-Purpose S 1,110,000 5* (limited to collateral) Chase 30 day LIBOR + .9 LW 75% SUM S 6,867,000 ( 1,625,000 investments) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,935,587 personal) S 5,133,000 7/14/00 Prime - .5 5750,000 Unsecured Limited to collateral So 5 750,000 Paine Webber $ 15,366,844 5 * 30 day LIBOR +.7 ( 1,456,500 Investments) (dependent on LW 70% (13,643,060 personal) collateral value) On 7h~S' S6~90Q~ was borrowed from Bank of Anierica for expenses. CC: KLL, LPL, SBG 7/19/00 10:45:12 AM LAY-G48 1834 EXH 1044...3Q3 INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDasS Bank 51GM S 5,689,871 S 500,000 7/14/00 30, 60 or 90 day LIBOR + 1.00 (investments) LW 80% 30, 60 or 90 day $500,000 S 0 $ 500,000 LIBOR + 1.00 Unsecured Enron Corn. S4M S 4,000,000 SO fed. rate, changes monthly Bank of America S37.5M 7466,108 7/14/00 30 day LIBOR+ .9 Non-Purpose (24,374,615 investments) $ LW 70% ( 149,000 Kingston) Callable 75% ( 93,500 1741 Sul Ross) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 5,t08,533 personal) Prime - .5 $750,000 S 0 S 750,000 Unsecured Partnership Line S7,500,000 $ 1,110,000 5* LIBOR + .9 Non-Purpose (Umited to collateral) Chase S12M S 6,867,000 S 5,133,000 7/14/00 30 day LIBOR + .9 ( 1,625,000 Investments) LW 75% ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,935,587 personal) Prime-S $750,000 S 0 S 750,000 Unsecured Limited to 5* collateral (dependent on collateral value) Palne Webber S 15,366,844 30 day LIBOR +.7 ( 1,456,500 investments) LW 70% (13,643,060 personal) On 7/20 $100,000 was borrowed from Bank of America for expenses. CC: KLL, LPL, SBG 7/24/00 9:21:56 AM LAY-G48 2.8.33 EXH 1044-304 INSTITUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank 51GM $ 5,689,871 $ 500,000 7/14/00 30, 60 or 90 day LEBOR + 1.00 (investments) LW 80% 30, 60 or 90 day S500,000 S 0 S 500,000 LIBOR + 1.00 Unsecured Enron Corn. S4M S 4,000,000 S 0 fed. rate, changes monthly Bank of America S37.SM S4,468~1O& 7/14/00 30 day LIBOR+ .9 Non-Purpose (24,374,615 investments) 7 LW 70% ( 149,000 Kingston) Callable 75% ( 93,500 1741 Sul Ross) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 5,2O8;5~ personal) s ~-9.&, oA~ Prime - .5 S750,000 S 0 S 750,000 Unsecured Partnership Line S7,500,000 S 1,110,000 S * LIBOR + .9 Non-Purpose (limited to collateral) Chase S12M S 6,867,000 S 5,133,000 7/14/00 30 day LIBOR + .9 ( 1,625,000 investments) LW 75% ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,935,587 personal) Prime -.5 $750,000 S 0 S 750,000 Unsecured Paine Webber Limited to S 15,366,844 5 * 30 day LIBOR +.7 collateral ( 1,456,500 investments) (dependent on LW 70% (13,643,060 personal) collateral value) On 7/26 S 100,000 was bonowed from Bank of America for expenses. CC: KLL, LPL, SBG 7/26/00 8: 15:15 AM LAY-G43 18.32 EXIi 1044-305 INSTITUTION LINE FUNDED AVAILABLE BALANCE ComDaSs Bank SlOM S 5,689,871 S 500,000 7/14/00 30,60 or 90 day LIBOR + 1.00 (investments) LTV 80% 30, 60 or 90 day SSOO,000 $ 0 S 500,000 LIBOR + 1.00 Unsecured Enron Corp. S4M S 4,000,000 S 0 fed. rate, changes monthly -3 Bank of America S37.5M 530$-I 9,392 S 7380,608 7/14/00 30 day LIBOR+ .9 Non-Purpose (24,374,615 investments) LTV 70% ( 149,000 Kingston) Callable 75% ( 93,500 1741 Sul Ross) ( 135,170 l9l8SulRoss) ( 71,074 1852 Marshall) ( 5,296,033 personal) ~ ~'~-'~ ~ZIs 4/~ Prime- .5 $750,000 $ 0 vS~t~50,000 Unsecured Partnership Line S7,500,000 S 1,110,000 5 * LIBOR + .9 Non-Purpose (limited to collateral) Chase S12M $ 6,867,000 $ 5,133,000 7/14/00 30 day LIBOR + .9 ( 1,625,000 investments) LTV 75% ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,935,587 personal) Prime - .5 5750,000 S 0 S 750,000 Unsecured Paine Webber Limited to $15,366,844 S * 30 day LIBOR +.7 collateral ( 1,456,500 investments) (dependent on LTV 70% (13,643,060 personal) collateral value) Today I have borrowed W~OG from Bank of America for~p.es. Al. CC: KLL, LPL, SBG 7/28/00 12:59:50 PM LAY-G48 1321 EXH 1O44~3O6 INSTITUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank 51GM S 5,689,871 S 500,000 7/14/00 30, 60 or 90 day LIBOR + 1.00 (investments) LTV 80% 30, 60 or 90 day SSOO,000 S 0 S 500,000 LIBOR + 1.00 Unsecured Enron Corn. S4M S 4,000,000 S 0 fed. rate, changes monthly Bank of America 30 day LIBOR+ .9 LTV 70% Callable 75% Prime - .5 S37.5M Non-Purpose S750,000 Unsecured S30~19,392 (24,374,615 ( 149,000 ( 93,500 ( 135,170 ( 71,074 ( 200,000 ( 5~296,033 investments) Kingston) 1741 Sul Ross) 1918 Sul Ross) 1852 Marshall) 285 N. Spring) personal) so ~,1~608 7/14/00 S 750,000 Partnership Line LIBOR+.9 57,500,000 Non-Purpose S 1,110,000 5* (limited to collateral) Chase 30 day LIBOR + .9 LTV7S% S12M 5 6,867,000 ( 1,625,000 investments) ( 165,000 Aspen lot) ( 141,413 lSS6MarshaIl) ( 4,935,587 personal) S 5,133,000 7/14/00 Prime-.5 5750,000 Unsecured Limited to collateral so $ 750,000 Paine Webber 515,366,844 S * 30 day LIBOR +.7 ( 1,456,500 investments) (dependent on LTV 70% .,A~, (13,643,060 personal) collateral value) ~-s~dj OI!f1iday~bo!TOwed m Bank of America ~"d mzthr $15O,~O this .4~rning, 211 for 2~5 N. priAg C~. CC: KLL, LPL, SBG 7/31/00 9:16:21 AM LAy-043 13.30 EXH 1044.307 INSTITUTION LINE FUNDED AVAILABLE BALANCE Comnass Bank SlOM S 5,689,871 S 500,000 7/14/00 30, 60 or 90 day LIBOR + 1.00 (investments) LTV 80% 30, 60 or 90 day $500,000 S 0 S 500,000 LIBOR + 1.00 Unsecured Enron Corn. S4M 54,000,000 $ 0 fed. rate, changes monthly Bank of America S37.5M S30~?1 9,392 S 6~80,6O8 7/14/00 30 day LIBOR+ .9 Non-Purpose (24,374,615 investments) ~ LTV 70% ( 149,000 Kingston) Callable 75% ( 93,500 1741 Sul Ross) ( 135,170 1918 Sul Ross) ( 71,074 1852 Marshall) ( 200,000 285 N. Spring) ( 5~6,033 personal) Prime-.5 $750,000 S 0 S 750,000 Unsecured Partnership Line $7,500,000 S 1,110,000 S * LIBOR + .9 Non-Purpose (limited to collateral) Chase S12M S 6,867,000 S 5,133,000 7/14/00 30 day LIBOR + .9 ( 1,625,000 investments) LTV 75% ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,935,587 personal) Prime- .5 $750,000 S 0 $ 750,000 Unsecured Paine Webber Limited to $15,366,844 5 * 30 day LIBOR +.7 collateral ( 1,456,500 investments) (dependent on LTV 70% (13,643,060 personal) collateral value) Today I have borrowed $100,000 from Bank of Ameiica for expenses CC: KLL, LPL, SBG 8/10/00 9:23:10 AM EXH 1044-308 L ~ - G 4 ~ iS29 INSTITUTION LINE Comnass Bank 51GM 30,60 or 90 day LIBOR + 1.00 LTV 80% 30, 60 or 90 day LIBOR+1.00 SSOO,000 Unsecured FUNDED S 5,689,871 (Investments) 50 AVATLAPI ' BALANCE 5~~vu~uvuiz.w~JU ~ 2 2~ S 500,000 Enron CorD. 54M N 54,000,000 $ 0 fed. rate, changes monthly Bank of America S37.5M 30 day LIBOR+ .9 Non-Purpose.(S746t5investments) LTV 70% 7( 149,000 Kingston) Callable 75% 7 z~,~rs ( 93,500 1741 SnI Ross) ( 135,170 1918 S.l Ross) ( 71,074 1852 Marshall) ( 200,000 285 N. Spring) ( S76~033 personal) Prime-.5 5750,000 Unsecured so .9 ~I,uwu,uvo S 750,000 Partnership Line LIBOR + .9 57,500,000 Non-Purpose S 1,110,000 5* (limited to collateral) Chase 30 day LIBOR + .9 LTV 75% S12M N S 6,867,000 ( 1,625,000 investments) ( 165,000 Aspen lot) ( 141,413 1856 Marshall) ( 4,935,587 personal) 55,133,000 7,'i47~W ~'/2.. 2~ Prlme-.5 5750,000 Unsecured so S 750,000 PaineWebber Llmltedto SI5~6644.~/,*Lk',I~7 5* 30 day LIBOR +.7 collateral 7~investments) (dependent on LTV 70% '2 7~~,O7 (13,643,060 personal) collateral value) Today I have borrowed 5100,000 from Bank of America for expenses CC: KLL, LPL, SBG 8/17/00 8:21:10 AM LAY-G43 1828 EXH 1O44~3O9