Ken Lay Line of Credit

Bank
Compass
Chase
Chase
Chase

of
of
of
of
of
of
of
of
of
of
of

America
America
America
America
America
America
America
America
America
America
America

  Date
11/19/1999
7/19/1999
10/22/1999
12/1/1999
1/13/1999
1/26/1 999
5/21/1999
6/15/1999
7/26/1999
12/1 4/1 999
 3/1/2000
3/14/2000
6/29/2000
7/19/2000
9/13/2000

  Draw
 Amount
$1,000,000
$2,000,000
 $500,000
$1,500,000
$2,300,000
  $600,000
$2,525,000
  $190,000
$1,000,000
  $500,000
$2,000,000
$5,000,000
$1,000,000
$2,800,000
$1,250,000

  Stock
Purchased
 $752,373
$1,730,347
 $488,003
$1,000,000
$1,701,176
 $481,507
 $482,675
 $190,000
 $932,340
 $500,000
 $965,444
$5,000,000
$1,000,000
$2,650,229
$1,050,779

Total  $24,165,000

$18,924,873

Act.
12
13
14
15
I
2
3
4
5
6
7
8
9
10
11

Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank

IE~IrnrI

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