============= Page 1 of 12 ============= Ken and Linda Lay Balance Sheet Comparison April 30, 2001 ENE $ 58.1000 $ 62.7200 CPQ $ 18.2000 $ 17.5000 Current Assets 3/31101 13,142,195 4130/01 11,540,415 Variance (1,601,780) KLL & LPL Investments A/R-rec'd approx. $700,000; other monies used to pay down P/W margin acct. Marketable Investments Com & Pref Stocks 144,684,122 147,475,642 2,791,520 $4,000,000 ENE stock used to pay off ENE LOC, Goldman Sachs accts, Morgan Stanley accts, Eagle Global acct and Harris Bretali acct liquidated Executive Stock Options 99,198,785 112,337,387 13,138,602 50,000 ENE stock opt exec under plan Bonds 921,145 874,440 (46,705) Bond Sold (Caprock) Mutual Funds 6,250,103 5,621,311 (628,792) Sold TCW mutual funds Partnerships (Family)* 23,769,506 26,430,582 2,661,076 Long Term Investments 53,419,961 54,078,789 658,828 Genesis Park, Lazard Technology, Sterling Partners, Resaca De Las Palmas Retirement/Deferred Assets 51,382,905 55,489,519 4,106,614 Personal Non Earning Assets 3,562,821 3,492,543 (70,278) Sold 2000 Mercedes S500V Current Liabilities (78,026,057) (73,319,616) 4,706,441 ENE LOC paid off, proceeds from liquidation of brokerage accts less income taxes and expenses Long Term Liabilities (91,022,183) (99,309,489) (8,287,306) Increase in Def. Tax Liability Business Liabilities (309,302) (321,165) (11,863) NET WORTH $ 226,974,001 $244,390,358 17,416,357 * Value based on FMV of partnership assets. No discount for partnership interest is shown. NOTE: Net Worth of $244,390,358 does not reflect 1,523,300 unvested Enron stock options and 151,948 restricted shares of Enron Corp. Based on a FMV of $62.721share as of 4/30/01, these options are valued at $28,926,842 and the restricted shares are valued at $9,530,179 totaling $38,457,021. The total value less deferred tax liability of 40% would add approximately $23,074,213 to the net worth. LAY-G32 1324 LBF002-00791 GOVERNMENT EXHIBIT 226 Crim. No. H-04-25 (S-2) ============= Page 2 of 12 ============= Ken and Linda Lay Balance Sheet Comparison April 30, 2001 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 guaranteed three secured notes in the amounts of $250,000 and $275,000 maturing on October 23, 2001 and a construction loan in the amount of $1,230,000 maturing on January 17, 2003 for his sister, Sharon Lay. These loans all have an interest rate of 30-Day LIBOR + 1.5% and are collaterized by residential real estate. He has also guaranteed an unsecured note in the amount of $50,000 for Sharon Lay Productions, Inc. which matures 2121/02. Linda has guaranteed a note secured by a 2000 Toyota Avalon in the amount of $26,949 and a note secured by a 2001 Toyota in the amount of $19,381. Linda has guaranteed a note in the amount of $130,000 maturing November 28, 2005 with an interest rate of 8.15% for Randy Gray. This loan is secured by residential real estate in Galveston. Ken and Linda have guaranteed an unsecured $5,000,000 line of credit for MILAND Investments, L.L.C. at Bank of America. The line of credit matures on April 5, 2002 with a floating interest rate of 30-Day LIBOR plus 1.25%. The amount currently funded on the line of credit is $772,142. The outstanding commitments for various investments total $ 19,774,138. LAY-G32 1325 LBF002-00792 ============= Page 3 of 12 ============= List of Outstanding Commitments For April, 2001 Total Outstanding PERSONAL Commitment Total Invested Commitment Capricorn Investors II LP Capricorn Investors III LP Carson Private European Fund Chase Cap Ptrs Private Eq Fund Corporate Opportunities Funds Environmental Opportunities Fund Environmental Opportunities II Fund Genesis Park LP Lazard Technology Partners II LP Murphree Venture Partners V, LP SRE Properties Partnership No. 1, L.P. Sterling Group Partners I, L.P. Vanguard VII LP Westbridge Ventures, L.P. SUBTOTAL List of Scheduled Commitments: Houston NFL Holdings (Offset by Credit Facility at Bank of Am) TOTAL 500,000 500,000 - 750,000 402,811 347,189 1,625,000 1,137,500 487,500 5,000,000 1,806,313 3,193,687 750,000 375,000 375,000 500,000 475,000 25,000 400,000 168,000 232,000 500,000 104,544 395,456 1,000,000 389,365 610,635 500,000 100,000 400,000 2,500,000 1,084,912 1,415,088 2,500,000 32,500 2,467,500 3,000,000 600,000 2,400,000 1,000,000 249,917 750,083 $ 20,525,000 $ 7,425,862 $ 13,099,138 11,675,000 5,000,000 6,675,000 $ 32,200,000 $ 12,425,862 $ 19,774,138 Total Outstanding KLL & LPL INVESTMENTS, LTD. Commitment Total Invested Commitment Capricorn Investors III LP Carson Private Capital IV (Hicks Muse) DLJ Millennium Partners LP G S Private Equity Partners LP Lazard Technology Partners II LP Murphree Venture Partners V, LP Sevin Rosen VI Affiliates SRE Properties Partnership No. 1, L.P. Sterling Group Partners I, L.P. TCW/Hines Emerging Markets R E Vanguard VII LP Westbridge Ventures, L.P. TOTAL 250,000 134,271 115,729 1,000,000 900,000 100,000 250,000 250,000 - 2,000,000 1,399,764 600,236 500,000 194,683 305,317 500,000 100,000 400,000 50,000 37,500 12,500 2,500,000 1,084,912 1,415,088 2,500,000 32,500 2,467,500 1,000,000 365,566 634,434 2,000,000 400,000 1,600,000 500,000 124,958 375,042 $ 13,050,000 $ 5,024,154 $ 8,025,846 4/04-$104,544 4/03-$62,203 4120-$32,500 4/03-$31,101 4/20-$32,500 LAY-G32 1326 LBF002-00793 ============= Page 4 of 12 ============= Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: April 30, 2001 ASSETS CURRENT ASSETS Cash on Hand: CASH ON HAND/SK CASH ON HAND/PSTOKES CASH ON HAND/MSTURGIS CASH ON HAND/LEONA CASH ON HAND/PRAKER CASH ON HAND/BVLILT Total Cash on Hand: Checking Accounts: BANK OF AMERICA 0707 BANK OF AMER/LPL PROP BANK OF AMER/STOKES CHASE BANK CHECKING VECTRA BANK UNITY 109-900 Total Checking Accounts: Money Market Accounts: WASHINGTON DC ACCT Total Money Market Accounts: Brokerage Accounts: CHARLES SCH-CAPROCK/SCH-CR GOLDMAN SACHS/GS-61 GOLDMAN SACHS/GS-42 MORGAN STANLEY MMA/MS-36 PAINE WEBBER MMA/PW-22 PAINE WEBBER CYPRESS/PW-43 PAINE WEBBER HB/PW-65 PAINE WEB BER EGA/PW-11 PAINE WEBBER CAP/PW-46 PAINE WEBBER TCW CE/PW-71 PAINE WEBBER TCW MC/PW-72 Total Brokerage Accounts: Savings Accounts: ENRON CREDIT UNION/KLL Total Savings Accounts: Treasury Bills: SAVINGS BONDS Total Treasury Bills: Page 1 Balance 219.00 451.95 200.00 381.63 219.33 389.14 1,861.05 96,319.45 -2,231.39 7,120.63 821.80 14,139.19 -196.86 115,972.82 90,000.00 90,000.00 492.92 470.43 37.58 31.39 541,405.30 1,820.33 244.680.55 1 1.58 9.52 62,774.13 18,695.82 31,078.30 913,076.27 45.73 45.73 600.00 600.00 Mav 17, 2001 LAY-G32 1327 LBF002-00794 ============= Page 5 of 12 ============= Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: April 30, 2001 May 17, 2001 Balance Short-term Receivables: ACCT RECV-KLL & LPL INVEST ACCT RECV-TDH ACCT RECV-TDH (LOOSCAN) ACCT RECV-MKL ACCT RECV-MKL (OVERBROOK) ACCT RECV-RENT DEP (# 1000) ACCT RECV-RENT DEP (#811) ACCT RECV-S. HOBBS ACCT RECV-D. HOBBS ACCT RECV-RRH ACCT RECV-RRH(DEL MONTE) ACCT RECV-RRH (DICKEY) ACCT RECV-BJONES ACCT RECV-RV ACCT RECV-ELV(FL) ACCT RECV-ELV(TX) ACCT RECV-G KINNEAR ACCT RECV-JANE TRAN ACCT RECV-E MCELROY ACCT RECV-MISC ACCT RECV-RANDY GRAY ACCT RECV-S. ADARO ACCT RECV-A. PHILLIPS ACCT RECV-JIM EMERSON ACCT RECV-P TERRAZAS ACCT RECV-T. ZILBERFARB ACCT RECV-HUGUES HEYMAN Total Short-term Receivables: Notes Receivable: FAM PTRNS ANNUITY- 2/KLL FAM PTRNS ANNUITY-2/LPL Total Notes Receivable: TOTAL CURRENT ASSETS Page 2 1,853,500.00 (AS of '/3 I + 500,000.00 1,000,000.00 (P~;i s/aw) 150,000.00 1,309,400.00 CPq;d off S103101) 2,102.08 1,058.33 75,000.00 75,000.00 20,000.00 i~ S/~y) (P 1,535,786.52 a- 135,000.00 104,040.16 84,643.00 580,000.00 790,242.27 625,000.00 25,000.00 1,850.00 -2,251.50 2,800.00 6,900.00 37,000.00 18,000.00 14,000.00 15,000.00 1,000.00 8,960,070.86 730,081.17 728,707.10 1,45 8,78 8.27 11,540,415.00 LAY-G32 1328 LBF002-00795 ============= Page 6 of 12 ============= Kenneth L. & Linda P. Lay BALANCE SHEET ANALYS IS As of: April 30, 2001 Balance MARKETABLE INVESTMENTS Enron Corp. $ 112,307,560.96 Common Stock 8,993,100.00 Fayez Sarofim Mgmt.-Com 3,074,345.10 Sanders Morris Mundy-Com 238,685.25 Cypress Asset Mgmt.-Com. 3,362,703.15 Caprock Capital Advisors 728,908.65 PaineWebber Core Hold. 3,109,676.00 TCW Core Equity 639,322.35 TCW Mid Cap Equity 1,601,071.77 Privately-Held Stock 13,420,268.71 Vested Exec Stock Options: CPQ ESO 4-97 5000SH (98) 7,350.00 CPQ ES0 4-97 25000SH (99) 36,750.00 CPQ ESO4-97 4370SH 41,427.60 CPQ ESO 4-98 2,424 SHS 7,417.44 CPQ ESO 4-99 2,953 SHS 16,684.45 ENE ESO 12-95 168,632 SHS 7,362,473.12 ENE ESO 12-96 118,620 SHS 4,882,399.20 ENE ESO 1-97 113,090 SHS 4,576,752.30 ENE ESO 1-97 1,275,000 SHS 52,313,250.00 ENE ESO 1-98 127,184 SHS 5,425,669.44 May 17, 2001 Pages LAY-G32 1329 LBF002-00796 ============= Page 7 of 12 ============= Kenneth L. & Linda P. Lav BALANCE SHEET ANALYSIS As of: April 30, 2001 Balance ENE-ESO 12-98 442,988 SHS 15,145,759.72 -ENE ESO 12-99 650,000SHS 16,594,500.00 ENE ESO 1-00 384,617 SHS 5,926,947.97 ENE ESO 2-00 26 SHS 5.72 Total Vested Exec Stock Options: 112,337,386.96 Corporate Bond- Conv ertibl: LAKEWOOD SPORT CONV/SMH-JT 52,250.00 LAKEWOOD SPORT-1/SMH-JT 52,250.00 LAKEWOOD SPRT CONV2/SMH-JT 30,041.00 EARTHCARE CO DEB/SMH-JT 100,000.00 EARTHCARE CO 1534SH/SMH-JT 1,534.00 EARTHCARE CO 2531SH/SMH-JT 2,531.00 EARTHCARE CO 2594SH/SMH-JT 2,594.00 EARTHCARE CO 2688SH/SMH-JT 2,688.00 EARTHCARE CO 2756SH/SMH-JT 2,756.00 EARTHCARE CO 1SH/SMH-JT 1.00 EARTHCARE CO 2794SH/SMH-JT 2,794.00 EARTHCARE CO 1 SH-2/SMH-JT 1.00 EVELOCITY CORP NOTE NO. 1 150,000.00 EVELOCITY CORP NOTE NO. 2 150,000.00 FLASHFIND CORPORATION 250,000.00 FLASHFIND CORP NOTE 3/01 75,000.00 Total Corporate Bond-Convertibl: 874,440.00 Mutual Funds: GS 1999 EXCH FND/GS 5,621,310.83 Total Mutual Funds: 5,621,310.83 Partnerships-other. KLL & LPL INVESTMENT PTRNS 25,009,943.00 KLL & LPL FAMILY PTRNS 1,420,639.00 Total Partnerships-other. 26,430,582.00 TOTAL MARKETABLE INVESTMENTS 292,739,361.73 LONG-TERM INVESTMENTS Residence: REAL ESTATE/HUNTINGDON Total Residence: Real Estate Other Homes: REAL ESTATE/ASPENI REAL ESTATE/ASPEN2 REAL ESTATEJASPEN3 PIRATES' COVE LOTS Page 4 10,113,993.23 10,113,993.23 2 ,878 ,481.52 5,630,064.33 6,251,793.78 299,742.66 May 17, 2001 LAY-G32 1330 LBF002-00797 ============= Page 8 of 12 ============= Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: April 30, 2001 Balance REAL ESTATE/B-3431 464,823.79 REAL ESTATES-3429 708,027.34 REAL ESTATES-3433 859,357.60 REAL ESTATE/REBA 492,639.61 REAL ESTATE/ASPEN4 1,731,356.26 REAL ESTATE/WESTGATE 284,873.38 REAL ESTATE/2514 AVALON 283,421.38 Total Real Estate Other Homes: 19,884,581.65 Real Estate Active Rental: May 17, 2001 REAL ESTATE/1741SR 147,309.00 REAL ESTATE/1852MAR 104,044.97 REAL ESTATEJ1856MAR 173,048.67 REAL ESTATE/1918SR 243,875.17 REAL ESTATE/KINGS 190,000.00 REAL ESTATE/VIKING 60,000.00 REAL ESTATE/MEXICO MO 240,026.00 REAL ESTATE/2403 AVALON 944,179.00 Total Real Estate Active Rental: 2,102,482.81 Real Estate Passive: BLENHEIM APARTS, LTD. 225,000.00 COLORADO OASIS LTD. 223,448.00 CREEKSTONE SOUTH RICE PTRS 291,800.00 CREEKSTONE WALNUT LP 750,000.00 DYMAXION APARTMENTS, LTD 22,422.00 HAINES APARTMENTS, LTD. 100,000.00 JESTER APTS PARTNERS,LP 470,413.00 J.T.FAM,SR. INVEST., LTD. 507,838.00 LAKE CHARLES APTS., LTD. 240,000.00 MILAND INVESTMENTS LLC 956,370.60 NOLANA, LTD. 186,000.00 RESACA DE LAS PALMAS 240,000.00 SRE PROPERTIES PTR NO. 1 1,084,912.33 TRAILSIDE APTS, LTD. 500,000.00 W.E. TRADE INVESTMENTS LTD 277,417.00 W.A.REHAUSENLOT INV LTD 117,302.00 Total Real Estate Passive: 6,192,922.93 Farming Interests: 11ACRES ILLINOIS 4.500.00 Total Farming Interests: 4,500.00 Other Investments: BROADWING, LLC 100,000.00 Page 5 LAY-G32 1331 LBF002-00798 ============= Page 9 of 12 ============= May 17, 2001 Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: April 30, 2001 Balance CAPRICORN INVESTORS II LP 618,540.00 CAPRICORN INVESTORS III 404,163.00 CARSON PRIV CAP EUROPE LP 1,113,318.00 CHASE CAP PTRS PRV FUND 1,881,665.29 CORPORATE OPPT FUND/SMH-JT 339,000.00 CHAMPION L.L.C/SMH-JT 96,812.00 CON-EQUIP LLC/SMH-JT 100,000.00 CON-EQUIP II LLC/SMH-JT 32,700.00 ENVIR OPP 500,000SH/SMH-JT 242,500.00 ENVIRON OPP FUND II/SMH-JT 76,400.00 GENESIS PARK LP 104,544.00 HOUSTON NFL HOLDINGS 2.5% 5,000,000.00 INDX LLC/SMH-JT 10,928.57 KESTREL VENTURES, LLC 42,441.59 LAZARD TECH PTRS E LP 389,365.00 LOMBARDI LLC/SMH-JT 40,832.50 MURPHREE VENTURE PTRS LP 100,000.00 MV PTRNS-CYBER DIALOGUE 346,500.00 MV PARTNERS 250,000.00 SANDERS OPPORT FUND/SMH-JT 932,107.29 STERLING GROUP I LP 32,500.00 TACONIC CAPITAL PTRS LP 2,676,074.00 TCW WESTBRIDGE VENTURES 249,917.00 VANGUARD VII LP 600,000.00 Total Other Investments: 15,780,308.24 TOTAL LONG-TERM INVESTMENTS 54,078,788.86 RETIREMENT/DEFERRED ASSETS IRA: PAINE WEBBER-IRA/KLL-PW 48,497.38 Total IRA: 48,497.38 IRA/Spouse: PAINE WEBBER-IRA/LPL-PW 48,528.47 Total IRA/Spouse: 48,528.47 Retirement Plan: ENRON-RETIREMENT ENRON SAVINGS RO/PW401K ENRON SAV RO MMA/PW401 K KEOGH MMA/PW-18 KEOGH MUNDER TECH/PW-18 ENRON SAVINGS 401(K) ENRON ESOP FID GROWTH CO 401(K)/KLL 4,220,212.93 5,119,018.24 63,745.33 2,300.61 178,937.37 1,159,285.12 7,610.44 20,186.00 Page 6 LAY-G32 1332 LBF002-00799 ============= Page 10 of 12 ============= Mav 17, 2001 Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: April 30, 2001 Balance FID eTC 401(K)/KLL 11,068.00 FID OVERSEAS 401(K)/KLL 22,617.00 FID MAGELLAN 401(K)/KLL 57,417.00 MANULIFE ANN KLL/PW-R 3,385,989.30 MANULIFE ANN LPL/PW-R 2,919,664.94 Total Retirement Plan: i 7,168,052.28 Deferred Compensat'n Plan: HNG PLAN-85 83,604.00 ENRON DEFERRED COMP-85 3,737,057.12 ENRON DEFERRED COMP-94 1,254,153.00 ENRON PHANTOM STOCK DEF 31,600,063.00 ELI LILLY DEFERRED COMP 1,522,681.16 TCW DEFERRED COMP 26,882.19 Total Deferred Compensat'n Plan: 38,224,440.47 TOTAL RETIREMENT/DEFERRED ASSETS 55,489,518.60 PERSONAL/NON-EARNING ASSET Automobile(s): 5 ' 90 JEEP WRANGLER 5,700.00 - 92 4WD JEEP CHEROKEE 7,400.00 P - 93 MERCEDES 600SL 40,000.00 - 95 LT SUBURBAN CHEVY 13,000.00 - 96 RANGE ROVER 30,000.00 ~~-- 99 MERCEDES ML430 39,000.00 AsQ - 97 SUBURBAN CHEVY 15,000.00 P - 00 MERCEDES ML55 73,348.19 Q - 00 MERCEDES G500 LWB 149,176.18 Aq - 00 YELLOW JEEP WRANGLER 20,400.00 - 00 SILVER JEEP WRANGLER 20,400.00 00 RED JEEP WRANGLER 20,400.00 01 GMC DENALI 47,272.40 01 GMC YUKON 1,000.00 1 01 GRAND CHEROKEE 37,801.28 Total Automobile(s): 519,898.05 Home Furnishings: HOME FURNISHINGS/HUNT HOME FURNISHING S/ASPEN I HOME FURNISHINGS/B-3431 HOME FURNISHINGS/B-3429 HOME FURNISHINGS/B-3433 HOME FURNISHINGS/ASPEN2 HOME FURNISHINGS/ASPEN3 Total Home Furnishings: 2,101,387.62 13 8,984.11 166,950.25 80,833.15 103,166.86 23 6,641.69 553.86 2,828,517.54 Page 7 LAY-G32 1333 _BF002-00800 ============= Page 11 of 12 ============= Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: April 30, 2001 Balance Other Vehicles & Equip: BW 21' OUTRAGE BOAT 49,327.00 DUFFY 18'-I 19,098.00 DUFFY 18'-E 19,098.00 HURRICANE 19' 22,695.14 SPIRIT CANOE 406.43 SUPER SPORT BOAT 1997 33,502.74 Total Other Vehicles & Equip: 144,127.31 TOTAL PERSONAL/NON-EARNING ASSET 3,492,542.90 TOTAL ASSETS 417,340,627.09 LIABILITIES CURRENT LIABILITIES Notes Payable: CHASE BANK LOC COMPASS BANK LOC BANK OF AMER $40M NON PAINE WEBBER-LOC/PW-42 ACCT PAYABLE (ST)-ENRON Total Notes Payable: Security Deposits: SEC DEPOSIT/Z-1918SR SEC DEPOSIT/Z-1856MAR SEC DEPOSIT/Z-MCDUF Total Security Deposits: Margin Acct Liability: PAINE WEBBERMARGIN/PW-44 PAINE WEBBER MARGIN/PW-33 Total Margin Acct Liability: TOTAL CURRENT LIABILITIES LONG-TERM LIABILITIES Home Mortgage: BANK OF AMERJHUNTINGDON BANK OF AMER/HUNT #2 LIEN BANK OF AMER/HUNT #3 LIEN Total Home Mortgage: Other Real Estate Mtge: BANK OF AMER/ASPENI CITICORP MORTGAGE/B-3431 Page 8 7,042,000.00 3 ,489 ,871.12 21,344,391.70 27,164,266.70 690,33 7.23 59,730,866.75 850.20 125.00 400.00 1,375.20 1,646,810.42 11,940,563.50 13,587,373.92 73,319,615.87 4,354,380.13 488,970.92 490,141.11 5,333,492.16 1,502,452.42 185,894.34 May 17, 2001 LAY-G32 1334 -BF002-00801 ============= Page 12 of 12 ============= Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: April 30, 2001 Balance BANK OF AMER/B-3429 237,956.01 BANK OF AMER/B-3433 523,835.90 BANK OF AMER/REBA 318,065.58 BANK OF AMER/2514 AVALON 225,000.00 BANK OF AM/ASPEN2 4,264,518.58 BANK OF AM/ASPEN3 5,499,960.62 BANK OF AMER/ASPEN4 1,200,000.00 BANK OF AMER/2403 AVALON 839,320.72 Total Other Real Estate Mtge: 14,797,004.17 Investment Liabilities: May 17, 2001 BANK OF AMER/GALV LOTS 93,498.49 BANK OF AMER/WESTGATE LOT 191,250.00 BK OF AM/CREDIT FACILITY 5,000,000.00 Total Investment Liabilities: 5,284,748.49 Deferred Tax Liabilities: _ DEF TAX LIAB-STK OPT ONLY 73,894,244.00 Total Deferred Tax Liabilities: 73,894,244.00 TOTAL LONG-TERM LIABILITIES 99,309,488.82 BUSINESS LIABILITIES Employer Taxes/Bus: MEDIC WITHHELD-EE (TX) 63,356.69 SOC SEC WITHHELD-EE (TX) 8,113.30 MEDIC WITHHELD-LPL EE(TX) 8,398.56 SOC SEC WITHHELD-LPL (EE) 1,136.64 FIT WITHHELD-EE (TX) 142,638.70 FIT WITHHELD-LPL EE(TX) 16,340.00 SIT WITHHELD-EE (HH-CO) 176.00 Total Employer Taxes/Bus: 240,159.89 Accrued FICA Tax/Business: MEDIC PAYABLE-ER (TX) 63,356.69 SOC SEC PAYABLE-ER (TX) 8,113.19 MEDIC PAYABLE-LPL ER(TX) 8,398.56 SOC SEC PAYABLE-LPL ER(TX) 1,136.64 Total Accrued FICA Tax/Business- 81.005.08 TOTAL BUSINESS LIABILITIES 321,164.97 TOTAL LIABILITIES 172,950,269.66 NET WORTH TOTAL NET WORTH 244.390,357.43 TOTAL LIABILITIES AND NET WORTH 417.340,627.09 Page ,9 LAY-G32 1335 LBF002-00802