Compass Bank
 Form U-Is

Exh. 137

8/7/95

$IM

"Personal expenses"

Exh. 160
Exh. 273
Exh. 138
Exh. 139
Exh. 140
Exh. 142

11/13/95
12/16/96
12/1/97
12/1/97
11/1/98
11/29/00

$7.5M
$IOM
$10M
$IOM
$10M
$10M

"miscellaneous"
"Business Investments"
"Personal expenses~~
"Personal expenses"
"Personal Investments"
"Expenses & Investments"

  Loan and Collateral Maintenance Agreement

Exh. 144

Exh. 146

11/1/98

11/1/00

"Debtor does not plan to utilize the proceeds...to acquire
any..."margin stock" as defined by Reg U."

"Debtor does not plan to utilize the proceeds...to acquire
any.. ."margin stock" as defined by Reg U."

(~~~MENT
IEH~BFf