Collateral Valuation
			 Bank of America


 Outstanding Loan Balance

 Collateral Pied ed                                 Shares     Value
 Earoc Corp.                                            -          $0.00
 Compaq Compuwr                                      83,064   S756.713.04
 - Ca.~mna                                            11.970
C~.q C~suff                                           71.094

 Total Market Value of Collateral                               $756,713
 Less: Collateral Required (80% LTV)                 0.00%           SO

 Excess (Deficit) Collateral                                    S756,71 3
Borrowing Power                                                 $605,370
I Available to Borrow                                           $605,370 I


Collateral Pled ed                                  Shares     Value
Compaq (KLLowns)                                    113,064    $1,030,013
Eli Lilly & Co.                                      20,220    $1,574,936
EOT~ Energy Partners                                 5,000        S88,600
Enroc Corp.                                          60,000      $678,000
  Enroii                                              zs.ooo
  Enron ~ $12.44/share (owed by KLL personal)         3S.000
TCW Galileo Select Equities                                          SO
TCW Galileo Aggressive Growth                                        So
TCW Small Cap Growth                                 21,369      S335.066
Total Market Value of Collateral                               53,706,615
Less: Collateral Required (LTV 80%)                  44.92%    $2,081,250

Excess (Deficit) Collateral                                    $1,625,365
j Borrowing Power                                              $1,300,292
lAvailable to Borrow                                           Si .300.292

				 LOC..01 1 106.zla
				    114/2001

										   Cmfide..aaI Imamema
										   A.queu~ u~er FOIA

GOVERNMENT
  EXHIBIT
   24244
 Crim No H 04-0025

1

LAY-SEC-i
000000492

S ock P~ict assumptions                         S-Noa~-01
     Enron     511.30              TCW.Seiect    $14.33
   Compaq       59.11              TCW-Aggr.     $10.84
   EliLilly    $77.89              TCW-Small     SIS.68
     EOfl      S17.72

 0.0%
100.0%


100.0%


27.8%
42.5%
 2.4%
18.3%


 0.0%
 0.0%
 9.0%
100.0%

r





Collateral Valuation
  Bank of America

Sfl.675.OOO Lm of Credit (NFL Loan~ uNtO Kmneth L. La~
Outstanding Loan Balance

~3,m,m

Collateral Pledged
Compaq
Enroo Corp.
 Enron@ !244/sb.m~
 Emo~ (SIS.8I/sh)
 Ewou (S17.75/sh)
 Enroc (S16.25/sh)
Enroc Corp. (frog Compass & BA)
Lilly
Total Market Value of Collateral
Less: Collateral Required (80% LTV)

s~J
124,5%
  210.400

   79.691

    9.4.40

    1.359

Value
Si, 135.070
52,3 77,5 20
   3900.503

289%
60.5%

S106.672

S21.007

  790             55.927

113.620         31340.406

5.330          S415.154
	     S3,927,743
76.4%        S3,750,OOO

I Excess (Deficit) Collateral
Borrowing Power
Available to Borrow

10.6%
100%

S177,743
S142,195
S142,195 I

C..Admba5 Tr,.im.u(
Raquusuai umier lOlA

LOC...01 1106.i.hs
  11~2001

LAY-SEC-i
000000493





 I                                                            .1
    Acci       mmkt          imv                  house    73%

50361954
50361958
50361960
54154324
54154326
54154330
50361952

10,165.99
   0.00
   000
   0.00
   0.00
   000
   0.00

2,941,412.95
      0.00
 189,24500
      000
      000
      000
      000

      0.00
      000
      000
      0.00
      000
      0.00
(1,163,91898)

735,353.24
    0.00
47,311.25
    000
    000
    000
    0.00

	10.166         3.130.658 (1.161.919)       782,664

Assets                 3,140,1241
Liabilities           (I. 161.91') ~
roal Equity            1.976,905 ~
Requirement          ~        j
Excess (call)          t,I~4,24 j

I

 I  AccI    I   nunkt    I     Irny

   0

13,461
 928
   0

 Enron     48259883
	   48259885
 Faycz     48259881
Cypn.ss    48259889
	   48259881

14.389

565,000
    0
92 1.110
448,172
    0

AcceunW 59361960 (Individual holdings)
iloldin       Shares  S/Share    Valuc
Celestica         500   36.99     18,495
Lilly                   71 89        -
Enron             -     II3()        -
12             5,000    5.05      25,250
New Power     150,000   0.97      145,50(1
			      I   139,245 I


,4ccounf# 48259583
				  Value
Enron          50,000   II 30     565.000
Lilly             -     $77.89       -

 I    dr    I house req (~ 75% I   IHoldings  I Shares I S/Share I

(258,067)

141,250

0

      0
      0
(1,106.0101

1,934.341    (13(4.t177j

0

230,292
112,043

 I  565,000 I

0

~483,585~

0i
gin     ci
am      f.~4
,g~o
¶01

Assets                  1,943,730
~ Liabilities          (l.3(,4.t177)
Equity                   584,654
Requirement              483,585
Excess (call)            101,049

   Cypress
 TCW-MId
indiw. hold
T~W~
    Fayem