============= Page 1 of 1 ============= Sheet2 Compass Bank __ List of Investments i Date Investments Amount ACCUM Amount 8/14/951 From Enron Line 531,400 aE 531,400 !Stock Option Exercises/Stock 12/19/951 Coastline Bottom Cable 100,000 631,400 12/27/951 Environmental Opportunities Fund; 50,000 ! 681,400 12/27/951 From Enron Line 3,203,684 3,885,084 Stock Option Exercises/Stock 5/23/961 Coach USA 42,000 3,927,084 Sold 5/30/96 5129/961 USA Cafe 37,500: 3,964,584 - 7/3/96 iAviation Stock 65,800 4,030,384 ;Sold 2/3-2/97 & 1 /3 8/97 _ 11/25/96Pay Down Enron Line - 1,000,000 ; 5,030,384 1(Enline 276K, Bruin 550K, Gio 12/31/96!Coach USA was sold in 5/96 (42,000)1 4,988,384 Adjusted Amount Cable 1/1/9WWrite Off Coastline Bottom (100,000).. 4,888,384 _ Aviation Stock (65,800)!, 4,822,584 _ 12/31198IWrote off Bruin, Sold Global, et (724,000) ! 4,098,584 Only Enline Remaining 1/1/99 AdjiEnron Stock Gifted (996,466)'` 3,102,118 _ 11/151991 Indx Software 50,000 3,152,118 11 / 19/99 1 Caprock (Schwab) 1,000,000 4,152,118 12120/991 Carson Private Europe Fund 200,000 4,352,118 f- % 2,'738) ~)g MPW 00579 Page 1 LBF001-00903