============= Page 1 of 10 ============= Ken and Linda Lay Balance Sheet Comparison May 31, 2000 Current Assets Marketable Investments Com & Pref Stocks Executive Stock Options Bonds Mutual Funds Partnerships (Family)* Long Term Investments Retirement/Deferred Assets Personal Non Earning Assets Current Liabilities Long Term Liabilities 4/30/00 5/31/00 Variance 7,714,363 4,275,942 (3,438,421) ENE Stock Option exercise, settlement 5/01/00; $ used to pay down ST Debt 140,409,375 143,891,543 3,482,168 ENE inc. $3.1875 from pr. Mo. 138,332,121 135,153,475 (3,178,646) 226,800 Stock Opt Exercised 236,075 236,075 16.034,627 14,896,774 52,072,573 53,905,585 35,323,798 38,189,728 57,877,594 61,556,102 2,560,985 2,579,775 (69,549,004) (63,583,460) (104,236,611) (104,622,281) (1,137,853) Dec TOW Aggressive & Small Gr Funds, GS Exchange Fund 1,833,012 ENE inc. $3.1875 from pr. Mo.; CPQ dec. $3.0625 from pr. Mo. 2,865,930 Entemitv, Taconic Capital, Tyler Technology 3,678,508 ENE inc. $3.1875 from pr. Mo.; Added $2.25M to Manulife Ann. 18,790 5,965,544 $ from stock opt exercises net of new investments (385,670) Business Liabilities (184,701) (195,047) (10,346) NET WORTH $276,591,195 $ 286,284,212 9,693,017 CONTINGENT LIABILITIES: Ken and Linda have guaranteed a mortgage in the amount of $900,000 maturing on January 1, 2014 with an interest rate of 6.88% at Bank of America for their daughter, Robyn Vermeil. This loan is collateralized by property appraised at $965,000 as of December 9, 1998. Ken has also guaranteed three unsecured notes in the amounts of $185,000.00 maturing on May 27, 2000 and $1,200,000 plus $150,000 maturing on June 25, 2000 (totaling $1,535,000) at an interest rate of 30-Day LIBOR +1.5% at Bank of America for his sister, Sharon Lay. * Value based on FMV of partnership assets. No discount for partnership interest is shown. ^Sn~ LAY-G39 0100 LBF002-00666 GOVERNMENT EXHIBIT 215 Crim. No. H-04-25 (S-2) ============= Page 2 of 10 ============= June 19, 2000 Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: May 31, 2000 Balance % of To tal Assets % of Working Assets ASSETS CURRENT ASSETS Cash on Hand CASH ON HAND/BJONES 44.20 .0% .0 CASH ON HAND/SK 111.86 .0% .0 CASH ON HAND/PSTOKES -56.38' .0% .0 CASH ON HAND/MSTURGIS 198.18 .0% .0 CASH ON HAND/LEONA 381.63 ; .0% .0 Total Cash on Hand 679.49 .0% .0 Checking Accounts: BANK OF AMERICA 0707 -34,935.42 .0% .0 BANK OF AMER/LPL PROP 1,813.48 .0% .0 BANK OF AMER/STOKES 1,885.98 .0% .0 VECTRA BANK 3,104.41 .0% .0 UNITY 109-900 4,719.73 .0% .0 Total Checking Accounts: -23,411.82 .0% .0 Money Market Accounts: WASHINGTON DC ACCT 90,000.00 .0% .0 Total Money Market Accounts: 90,000.00 .0% .0 Brokerage Accounts: CHARLES SCH-CAPROCK/SCH-CR 112,635.00 .0% .0 GOLDMAN SACHS/GS-61 14,731.02 .0% .0 GOLDMAN SACHS/GS-42 25.599.10 .0% .0 PAINE WEBBER MMA/PW-KLL 11,857.12 .0% .0 PAINE WEBBER CYPRESS/PW-98 -2,720.92 .0% .0 PANE WEBBER HB/PW-38 33,478.74 .0% .0 SANDERS MORRIS MMA/SMM-JT .98 .0% .0 WATERHOUSE SEC-MMA/WSI 1,046.15 .0% .0 Total Brokerage Accounts: 196,627.19 .0% .0 Savings Accounts: ENRON CREDIT UNION/KLL 44.55 .0% .0 Total Savings Accounts: 44.55 .0% .0 Treasury Bills: SAVINGS BONDS 2,400.00 .0% .0 Total Treasury Bills: 2,400.00 .0% .0 Short-term Receivables: ACCT RECV-TDH 410,000.00 .1% .1 ACCT RECV-TDH (AVALON) 171,550.04 .0% .0 ACCT RECV-MKL 190,278.26 .0% .0 Page 1 LAY-G39 011%1 LBF002-00667 ============= Page 3 of 10 ============= June 19, 200G Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: May 31, 2000 ACCT RECV-RENT DEP (#1000) ACCT RECV-S. HOBBS ACCT RECV-D. HOBBS ACCT RECV-RRH ACCT REC V-RRH (DICKEY) ACCT RECV-BJONES ACCT RECV-RV ACCT RECV-JAL ACCT RECV-E MCELROY ACCT RECV-RANDY GRAY ACCT RECV-S. ADARO ACCT RECV-Y2K ENERGY CO. Total Short-terra Receivables: Balance 2,102.08 112,500.00 112,500.00 20, 000.00 135,000.00 106,612.01 84,643.00 7,878.89 4,550.00 80,000.00 3.200.00 1,110,000.00 2.550,814.28 of Total Assets .0% .0% .0% .0% .0% .0% .0% .0% .0% .0% .0% .2% .6% % of Worl an} Assets .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .2 .6 Notes Receivable: FAM PTRNS ANNUITY-2/KLL 730,081.17 .2% .2 FAM PTRNS ANNJ1TY-2/1PL 728,707.10 .2% .2 Total Notes Receivable: 1.458,788.27 .3% .3 TOTAL CURRENT ASSETS 4,275,941.96 .9%-% .9 MARKETABLE INVESTMENTS Enron Corp. Common Stock Favez Sarofim Mgmt.-Com Sanders Morris Mundy-Com Cypress Asset Mgmt.-Com. Goldman Sachs-Com Goldman Sachs-Internet Caprock Capital Advisors S 115,689,062.62 9,815,994.77 3.301,806.85 1.042, 79 3.63 3,982.378.97 2,301,507.90 1,278,349.40 85 7,866.61 Page 2 LAY-G39 0102 LBF002-00668 ============= Page 4 of 10 ============= June 19, 2000 Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: May 31, 2000 Total PaineWebber Core Hold.: Harris Bretall: AMER ON LINE 305SH/PW-38 ARIBA 80SH/PW-38 APPLIED MAT 315SHIPW-38 BROADCOM 95SH/PW-38 BROADVISION 410SH/PW-38 CISCO SYS 1370SH/PW-38 COVAD 195SH/PW-38 CMGI 155SH/PW-38 EMC 320SH/PW-38 INTEL CORP 560SHIPW-38 INTUIT 480SH/PW-38 JDS UNIPHASE 825SH/PW-38 JUNIPER 135SHIPW-38 MICROSOFT 540SH/PW-38 NETWORK 335SIVPW-38 NOKIA 190SH/PW-38 PHONE.COM 100SHIPW-38 PMC 355SH/PW-38 QUALCOIv[M 100SH/PW-38 RF MICRO 160SH/PW-38 S0LECTRON 430SH/PW-38 SUN 'vIICROSYS 530SH/PW-38 VL,kCOM 141SHIPW-38 YAHOO 195SH/PW-38 Total Harris Bretall: Vested Exec Stock Options: CPQ ESO 4-97 5000SH (98) CPQ ESO 4-97 25000SH (99) CPQ ESO 4-97 4370SH CPQ ESO 4-98 2,424 SHS CPQ ESO 4-99 2,953 SHS CPQ ESO 4-99 12500 SH (00) ENE ESO 2-94 168,000 SHS ENE ESO 2-94 146,400 SHS ENE ESO 12-94 65,230 SHS ENE ESO 12-95 203,140 SHS ENE ESO 1-96 147,700 SHS ENE ESO 12-96 118,620 SHS ENE ESO 1-97 113,090 SHS ENE ESO 1-97 935,000 SHS ENE ESO 1-98 95,388 SHS Balance % of T otal Assets % of Work ing Assets 2,939,937.63 .6% .6 16, 241.25 .0% .0 8,340.00. .0% .0 26,302.50 .0% .0 12,355.99 .0% .0 14,683.33 ' . .0% .0 78,005.06 .0% .0 6,898.50 .00/0 .0 7,411.02 .0% .0 37,220.16 .0% .0 69,824.72 .00,0 .0 17,400.00 .0% .0 72, 600.00 .0% .0 23,650.38 .0% .0 33,784.02 .000 .0 21,628.61 .00,/0 .0 39,520.00 .0~/0 .0 6,993.80 .0% .0 54,403.75 .0% .0 6,637.50 .0% .0 16, 300.00 .0% .0 14,240.31 .0% .0 40, 611.25 .0% .0 8,742.00 .0% .0 22, 047.09 .0% .0 656,341.24 .1% .1 50,790.00 .0% .0 253, 950.00 .1% .1 79,394.16 .0% .0 2 8,47 7.15 .0% .0 42,340.11 .00./0 .0 31,225.00 .0% .0 9,429,000.00 2.1 2.1 8.180.100.00 1.8 1.8 3,758,878.75 .8% .8 10,931,979.10 2.4 2.4 8,048, 911.50 1.8 1.8 6,086,985.30 1.3 1.3 5,725,181.25 1.3 1.3 47,857,975.00 10.5 10.6 5,037,917.22 1.1 1.1 Page 3 LAY-G39 0103 LBF002-00669 ============= Page 5 of 10 ============= Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: May 31, 2000 ENE ESO 12-98 590,650 SHS ENE ESO 12-99 325,000SHS ENE ESO 1-00 192,309SHS ENE ESO 2-00 13 SHS Total Vested Exec Stock Options: Page 4 LAY-G39 0104 Balance 13,096,231.47 11,597,625.00 4, 916,3 79.59 134.88 135,153,475.48 0 2.9 2.6 1.1 .0% 29.7 June 19, 2000 % o f Workin Asset 2.9 2.6 1.1 .0 29.9 Preferred Stocks: DR RED DUKE INC 52,632 SHS 100,000.80 .0% .0 ECOUTLOOK,COM 50,000 SH 200,000.00 .0% .0 INDX SOFTWARE 18588/SMM-JT 50,001.72 .0% .0 NET EXPLOR P2.000SH/SMM-JT 100.000.00 .001/0 .0 OPENPLUS 7,500SH/SMM-JT 75,000.00 .0% .0 QUESTIA MEDIA 558,306 SH 1.500,000.73 .3% .3 Total Preferred Stocks: 2.025,003.25 .4% .4 Corporate Bond-Convertibl: LAKEWOOD SPORT CONV,/SM I-JT 52,250.00 .0% .0 LAKEWOOD SPORT-1 /SMIvI-JT 52.250.00 .0% .0 LAKEWOOD SPRT CONV2/SVLM-JT 30,041.00 .0% .0 EARTHCARE CO DEB/SMM-JT 100,000.00 .0% .0 EARTHCARE CO 1534SH/SMM-JT 1,534.00 .0% .0 Total Corporate Bond-Convertibl: 236,075.00 .1% .1 Mutual Funds: GS 1999 EXCH FND/GS 7,047,402.57 1.5 1.6 MUNDERNET 14389SIVPW-94 833.842.55 .2% PW STRATEGY FTJND/PW-94 904,000.00 .2% .2 TCW SELECT EQUITIES FUND 1,358,042.60 .3% .3 TCW AGRESSIVE GRWTH/NB 790,431.30 .2% .2 TCW AGRESSIVE GROWTH/NB 676,458.47 .1% .1 TCW AGRESSIVE GROWTH3/00 1,769,930.07 .4% .4 TCW SMALL GROWTH FUND 1,516,666.66 .3% .3 Total Mutual Funds: 14,896,774.22 3.3 3.3 Partnerships-other. KLL & LPL INVESTMENT PTRNS 52,547,13 1.00 11.6 11.6 KLL & LPL FAMILY PTRNS 1,358,454.00 .3% .3 Total Partnerships-other. 53,905,585.00 11.9 11.9 TOTAL MARKETABLE INVESTMENTS 348,083,452.57 76.6 77.0 LONG-TERM INVESTMENTS _ Residence: REAL ESTATE/HUNTINGDON 9,836,277.61 2.2 2.2 REAL ESTATE/LOOSCAN 1,293,067.29 .3% .3 Total Residence: 11,129,344.90 2.4 2.5 LBF002-00670 ============= Page 6 of 10 ============= Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: May 31, 2000 June 19, 2000 Balance % of Total Assets % of Worldn; Asse s Real Estate Other Homes: REAL ESTATE/ASPEN 2,863,697.02 .6% .6 REAL ESTATE/B-3431 447,544.79 .1% .1 REAL ESTATE'SPRING ST 5,299,702.89 _. 1.2 1.2 PIRATES' COVE LOTS 299,742.66 .1% .1 REAL ESTATES-3429 695,917.34 .2% .2 REAL ESTATE/B-3433 859,132.60 .2% .2 REAL ESTATE/REBA 492,639.61 .1% .1 REAL ESTATE/C REEKS TONE LOT 1,679,069.25 .4% .4 REAL ESTATE/WESTGATE 283,195.50 .1 % .1 REAL ESTATE'2514 AVALON 283.421.38 .1% .1 Total Real Estate Other Homes: 13,204,063.04 2.9 2.9 Real Estate Active Rental REAL ESTATE1741SR 147,309.00 .0°/0 .0 REAL ESTATE'18521NAR 104,044.97 .0% .0 REAL ESTATE'1856MAR 173,048.67 .0% .0 REAL ESTATE/ 1918SR 243,875.17 .1% .1 REAL ESTATE/KINGS 190,000.00 .0% .0 REAL ESTATEVTKING 60.000.00 .0% .0 REAL ESTATE/MEXICO MO 240,026.00 .1% .1 Total Real Estate Active Rental: 1,158,303.31 .3% .3 Real Estate Passive: BLENHEIM APARTS, LTD. 225,000.00 .0% .0 COLORADO OASIS LTD. 254,888.00 .1% .1 CREEKSTONE SOUTH RICE PTRS 300,000.00 .1% .1 LAKE CHARLES APTS., LTD. 240,000.00 .1% .1 JESTER APTS PARTNERS,LP 470,000.00 .1% .1 TRAILSIDE APTS, LTD. 500,000.00 .1% .1 MILAND INVESTMENTS LLC 643,328.60 .1% .1 J.T.FAVI,SR. INVEST., LTD. 239,080.00 .1% .1 W.E. TRADE INVESTMENTS LTD 252,450.00 .1% .1 W.A.REHAUSENLOT INV LTD 118,561.00 .0% .0 Total Real Estate Passive: 3,293,307.60 .7% .7 Farming Interests: 11ACRES ILLINOIS 4,500.00 .0% .0 Total Farming Interests: 4,500.00 .0% .0 Other Investment-Passive: BROADWING, LLC 100,000.00 .0% .0 CAPRICORN INVESTORS II LP 574,449.00 .1% .1 CAPRICORN INVESTORS III 241,718.00 .1% .1 Page 5 LAY-G39 0105 LBF002-00671 ============= Page 7 of 10 ============= June 19, 2000 Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: May 31, 2000 Balance % of T otal Assets % of Worl dnc Assets CARSON PRIV CAP EUROPE LP 1,050,000.00 .2% .2 CARSON LEGEND LP 250,000.00 .1% .1 CORPORATE OPPT FUND/SMM-JT 264,000.00 .1% .1 ` DYMAXION APARTMENTS, LTD 22,422.00 .0% .0 ETERNITY, INC. 150,000.00. .0% .0 CHAMPION L.L.C/SMIv1-IT 100,000.00 .0% .0 CON-EQUIP LLC/SMM-JT 100,000.00 :. .0% .0 CON-EQUIP II LLC/SMM-JT 43,600.00 .0% .0 ENVIR OPP 500,000SH/SMM-JT 289,000.00 .1% .1 ENVIRON OPP FUND II/SMM-JT 107,600.00 .0°'0 .0 HOUSTON NFL HOLDINGS 2.5% 2,500,000.00 .5°./0 .6 KESTREL VENTURES, LLC 59,920.00 .0% .0 MV PTRNS-CYBER DIALOGUE 346,500.00 .1% .1 SANDERS OPPORT FUND/SMM-JT 538,500.00 .1% .1 TACONIC CAPITAL PTRS LP 2,500,000.00 .5% .6 TYLER TECFL 1 INC/SMM-JT 162,500.00 .0% .0 Total Other Investment-Passive: 9,400,209.00 2.1 2.1 TOTAL LONG-TERM INVESTMENTS 38,189,728.35 8.4 8.4 RETIREMENT/DEFERRED ASSETS IRA: PAINE WEBBER-IRA/KLL-PW 66, 742.30 .0% .0 Total IRA: 66, 742.30 .0% .0 m_-vSpouse: PAINE WEBBER-IRA/LPL-PW 66,826.74 .0% .0 Total IRA/Spouse: 66,826.74 .0% .0 Retirement Plan: ENRON -RETIRE V1ENT 4, 093, 69 6.00 .9% .9 ENRON SAVINGS RO/PW401K 5,947,838.88 1.3 1.3 ENRON SAV RO MMA/PW401K 20,-"77.49 .0% .0 KEOGH MMA/PW-02 2,299.94 .0% .0 KEOGH MUNDERTECH/PW-02 415,698.55 .1% .1 ENRON SAVINGS 401(K) 1,330,024.13 .3% .3 FID GROWTH CO 401(KYKLL 24,177.25 .0% .0 FID OTC 401(KyKLL 14,912.91 .0% .0 FID OVERSEAS 401(KYKLL 23,817.95 .0% .0 FID MAGELLAN 401(K)KLL 59,569.81 .0% .0 MANULIFE ANN KLL/PW-R 4,076,555.00 .9% .9 MANULIFE ANN LPL/PW-R 3,235,271.00 .7% .7 Total Retirement Plan: 19,244,638.91 4.2 4.3 Deferred Compensat'n Plan: HNG PLAN-85 69,670.00 .0% .0 Page 6 LAY-G39 0106 LBF002-00672 ============= Page 8 of 10 ============= June 19, 2000 Kenneth L. & Linda P. Lav BALANCE SHEET ANALYSIS As of: May 31, 2000 Balance % of Total Assets % of Worl ang Assets ENRON DEFERRED COMP-85 3,529,400.68 .8% .8 ENRON DEFERRED COMP-94 1,047,807.45 .2% .2 ENRON PHANTOM STOCK DEF 36,314,154.69 8.0 8.0 ELI LILLY DEFERRED COMP 1,216, 861.55 .3% .3 Total Deferred Compensat'n Plan: 42,177,894.37 .• 9.3 9.3 TOTAL RETIREMENT/DEFERRED ASSETS 61,556,102.32 13.5 13.6 TOTAL WORKING ASSETS 452,105,225.20 99.4 100.0 PERSONAL/NON-EARNING ASSET Automobile(s): 90 JEEP WRANGLER 6,825.00 .0% 92 4WD JEEP CHEROKEE 11,750.00 .0% 93 MERCEDES 600SL 63,975.00 .0% 95 LT SUBURBAN CHEVY 21,365.22 .0% 96 RANGE ROVER 43,525.00 .0% 99 MERCEDES ML430 52,693.33 .00.'0 97 SUBURBAN CHEVY 29,893.30 .0% 00 MERCEDES S500V 98,701.59 .0% 00 MERCEDES ML55 73,348.19 .0% 00 MERCEDES G500 LWB 149,176.18 .0% 00 YELLOW JEEP WRANGLER 23,259.26 .0% 00 SILVER JEEP WRANGLER 23,303.14 .0% 00 RED JEEP WRANGLER 22,450.70 .0% Total Automobile(s): 620,265.91 .1% Home Furnishings: HOME FURNISHINGS/HUNT 1,152,777.66 .3% HOME FURNISHINGS/LOOSCAN 42,025.59 .0% HOME FURNISHINGS /ASPEN 138,984.11 .00,'0 HOME FURNISHINGS/B-3431 163,984.20 .0% HOME FURNISHINGS B-3429 80,833.15 .0% HOME FURNISHINGSB-3433 96,212.86 .0% HOME FURNISHINGS/SPRING 164,629.41 .0% Total Home Furnishings: 1,839,446.98 .4% Other Vehicles & Equip: BW 21' OUTRAGE BOAT 49,327.00 .0% DUFFY 18' ELECTRIC BOAT 14,131.25 .0% HURRICANE 19' 22,695.14 .0% SPIRIT CANOE 406.43 .0% SUPER SPORT BOAT 1997 33,502.74 .0% Total Other Vehicles & Equip: 120,062.56 .0% TOTAL PERSONAL/NON-EARNING ASSET 2,579,775.45 .6% TOTAL ASSETS 454,685,000.65 100.0 Page 7 LAY-G39 0107 LBF002-00673 ============= Page 9 of 10 ============= June 19, 2000 Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: May 31, 2000 Balance % of Total Assets % of Working Assets T.IABtL.ITES CURRENT LIABILITIES Credit Cards: AMER- EXPRESS/RL -26,018.06.• .0% .0 AMERICAN EXPRESS -41,495.95 .0% .0 MASTERCARD 5551 4,272.72 .0% .0 NEIMAN MARCUS 1314 -46,658.66 .0% .0 NEIMAN MARCUS 7487 -213.57 .0% .0 VISA GOLD 4151 5,244.87 .0% .0 Total Credit Cards: -104,868.65 .0% .0 Notes Payable: CHASE BANK LOC 6,867,000.00 1.5 1.5 COMPASS BANK LOC 5,689,871.12 1.3 1.3 ENRON CORP. LOAN 4,000,000.00 .9% .9 BANK OF AMER s37.5M NON 23,971,891.70 5.3 5.3 PAINE WEBBER-LOC/PW-97 15,269,869.77 3.4 3.4 ACCT PAYABLE (ST)-ENRON 377,358.57 .1% .1 Total Notes Payable: 56,175,991.16 12.3 12.4 Security Deposits: SEC DEPOSIT/Z- 1918SR 1,550.20 .0% .0 SEC D EPO SIT/Z- 18 5 6MAR 125.00 .0% .0 SEC DEPOSIT/Z-MCDUF 150.00 .0% .0 Total Security Deposits: 1,825.20 .0% .0 Margin Acct Liability: PAINE WEBBERMARGIN/PW-99 1,583,091.31 .3% .3 PAINE WEBBER MARGIN/PW-94 5,927,421.12 1.3 1.3 Total Margin Acct Liability. 7,510,512.43 1.7 1.7 TOTAL CURRENT LIABILITIES 63,583,460.14 14.0 14.1 LONG-TERM LIABILITIES Home Mortgage: BANK OF AMER/LOOSCAN 622,049.13 .1% .1 BANK OF AMER/HUNITNGDON 4,398,139.15 1.0 1.0 BANK OF AMER/HUNT #2 LIEN 493,654.26 .1% .1 BANK OF AMERIHUNT #3 LIEN 494,665.50 .1% .1 Total Home Mortgage: 6,008,508.04 1.3 1.3 Other Real Estate Mtge: BANK OF AMER/ASPEN CITICORP MORTGAGE/B-3431 BANK OF AMER/LOTS 1,523,305.79 .3% .3 202,233.17 .0% .0 101,153.24 .0% .0 Page 8 LAY-G39 0108 LBF002-00674 ============= Page 10 of 10 ============= June 19, 2000 Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: May 31, 2000 Balance % of T otal Assets % of Worl dng Assets BANK OF AMER/B-3429 243,798.23 .1% .1 BANK OF AMER/B-3433 529,541.53 .1% .1 BANK OF AMER/REBA 321,924.83 .1% .l BANK OF AMER/2514 AVALON 225,000.00 .0% .0 BANK OF AIvER/CREEKSTONE 1,200,000.00 .. .3% .3 BANK OF AM/SPRING ST 4,302,523.32 .9% 1.0 Total Other Real Estate Mtge: 8,649,480.11 1.9 1.9 Investment Liabilities: BANK OF AMER/WESTGATE LOT 191.250.00 .0% .0 BK OF AM/CREDIT FACILITY 2,500,000.00 .5% .6 Total Investment Liabilities: 2,691,250.00 .6% .6 Deferred Tax Liabilities: DEF TAX LIAB-STK OPT ONLY 87,273,042.80 19.2 19.3 Total Deferred Tax Liabilities: 87,273,042.80 19.2 19.3 TOTAL LONG-TERM LIABILITIES 104,62_,280.95 23.0 23.1 BUSINESS LIABILITIES Employer Taxes/Bus: FICA WITHHELD-EE (TX) 43,433.83 .0% .0 FICA WITHHELD-LPL EE(TX) 5,678.38 .0% .0 FIT WITHHELD-EE (TX) 86,515.86 .0% .0 FIT WITHHELD-LPL EE(TX) 9,680.00 .0% .0 SIT WITHHELD-EE (MO) 355.20 .0% .0 SIT WITHHELD-EE (HH-CO) 270.00 .0% .0 Total Employer Taxes/Bus: 145,933.27 .0% .0 Accrued FICA Tax/Business: FICA PAYABLE-ER (TX) 43,435.70 .0% .0 FICA PAYABLE-LPL ER(TX) 5,678.38 .0% .0 Total Accrued FICA Tax/Business: 49,114.08 .0% .0 TOTAL BUSINESS LIABILITIES 195,047.35 .0% .0 TOTAL LIABILITIES 168,400,788.44 37.0 37.2 NET WORTH TOTAL NET WORTH 286,284,212.21 63.0 63.3 TOTAL LIABILITIES AND NET WORTH 454,685,000.65 100.0 Page 9 LAY-G39 ()log _BF002-00675