============= Page 1 of 10 ============= Ken and Linda Lay Balance Sheet Comparison September 30, 2000 Current Assets 8131/00 6,448,514 9/30/00 6,199,019 Variance (249,495) ENE Payable pd; TDH pd notes; new RRH note rec.;MS did not invest all new $; stock trades Marketable Investments Com & Pref Stocks 179,833,729 181,443,462 1,609,733 ENE inc. $2.75 from pr. Mo.; CPQ dec. $6.48 from pr. Mo.; Morgan Stanley inc in acct Executive Stock Options 159,829,792 166,689,893 x,860,101 ENE inc. $2.75 from pr. Mo.; CPQ dec. $6.48 from pr. Mo. Bonds 301,200 301,200 - Mutual Funds 14,603,626 13,714,752 (888,874) Decrease in GS Exchange Fund Partnerships (Family)* 65,155,845 66,282,263 1,126,418 Long Term Investments 47,157,619 47,265,085 107,466 Corporate Opport. Fund Retirement/Deferred Assets 72,996,969 73,856,822 859,853 Increases in ENE and LLY Personal Non Earning Assets 2,799,861 2,896,064 96,203 Current Liabilities (80,882,239) (83,134,111) (2,251,872) Interest Expense, $1.25M added to Morgan Stanley acct. Long Term Liabilities (127,218,396) (131,376,846) (4,158,450) Increase in Def. Tax Liability, Business Liabilities (228,026) (240,326) (12,300) NET WORTH $ 340,798,494 $ 343,897,277 3,098,783 CONTINGENT LIABILITIES! 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 also guaranteed two secured notes in the amounts of $183,900 maturing on Aug. 27, 2000 (process of renewal), and $275,000 maturing 8/14/01 with an interest rate of 30-Day LIBOR + 1.5% for his sister, Sharon Lay. These loans are collaterized by residential real estate. 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. The outstanding commitments for various investments total $ 21,895,491. Value based on FMV of partnership assets. No discount for partnership interest is shown. LAY-G39 0057 LBF002-00709 GOVERNMENT EXHIBIT 219 Crim. No. H-04-25 (S-2) ============= Page 2 of 10 ============= List of Outstanding Commitments As of September 30, 2000 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 Lazard Technology Partners II LP Murphree Venture Partners V, LP 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 KLL & LPL INVESTMENTS, LTD 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 Sterling Group Partners I, L.P. TCW/Hines Emerging Markets R E Vanguard VII LP Westbridge Ventures, L.P. TOTAL 500,000 476,415 23,585 750,000 284,672 465,328 1,500,000 1,050,000 450,000 5,000,000 1,073,260 3,926,740 750,000 375,000 375,000 500,000 475,000 25,000 400,000 168,000 232,000 1,000,000 327,162 672,838 500,000 500,000 2,500,000 2,500,000 3,000,000 300,000 2,700,000 1,000,000 150,000 850,000 $ 17,400,000 $ 4,679,509 $ 12,720,491 11,675,000 2,500,000 9,175,000 $ 29,075,000 $ 7,179,509 $ 21,895,491 Total Outstanding Commitment Total Invested Commitment 250,000 94,891 155,109 1,000,000 900,000 100,000 250,000 237,500 12,500 2,000,000 1,270,655 729,345 500,000 163,582 336,418 500,000 500,000 50,000 37,500 12,500 2,500,000 2,500,000 1,000,000 242,770 757,230 2,000,000 200,000 1,800,000 500,000 75,000 425,000 $ 10,550,000 $ 3,221,898 $ 7,328,102 LAY-G39 0058 LBF002-00710 ============= Page 3 of 10 ============= October 16, 20th Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: September 30, 2000 ASSETS Balance % of Total Assets % o of Workin; Assets CURRENT ASSETS Cash on Hand CASH ON HANDBJONES -41.38 .0% .0 CASH ON HAND/SK 258.34. .0% .0 CASH ON HAND/PSTOKES 23.21 .0% .0 CASH ON HAND/MSTURGIS 199.29. .0% .0 CASH ON HAND/LEONA 381.63 ' . .0% .0 CASH ON HAND/PRAKER 300.00 .0% .0 Total Cash on Hand 1,121.09 .0% .0 Checking Accounts: BANK OF AMERICA 0707 66,127.69 .0% .0 BANK OF AMER/LPL PROP 2,890.34 .0% .0 BANK OF AMER/STOKES 1,202.51 .0% .0 CHASE BANK CHECKING 344.50 .0% .0 VECTRA BANK 3,394.26 .0% .0 UNITY 109-900 7,250.93 .0% .0 Total Checking Accounts: 81,210.23 .0% .0 Money Market Accounts: WASHINGTON DC ACCT 90,000.00 .0% .0 Total Money Market Accounts: 90,000.00 .0% .0 Brokerage Accounts: CHARLES SCH-CAPROCK/SCH-CR 38,308.59 .0% .0 GOLDMAN SACHS/GS-61 70,228.82 .0% .0 G OLDM AN S ACHS /GS-42 375, 969.50 .1% .1 MORGAN STANLEY MMA/MS-36 594,368.19 .1% .1 MORGAN STANLEY MMA/MS-57 19.47 .0% .0 PAINE WEBBER MMA/PW-22 13,935.56 .0% .0 PAINE WEBBER CYPRESS/PW-43 -14,808.71 .0% .0 PAINE WEBBER HB/PW-65 16,710.84 .0% .0 PANE WEBBER EGA/PW-11 100,452.82 .0% .0 SANDERS MORRIS MMA/SMH-JT 809.41 .0% .0 TCW CONC CORE ACCT 9,284.98 .0% .0 TCW MID CAP ACCT 74,062.47 .0% .0 WATERHOUSE SEC-MMA/WSI 1,064.94 .0% .0 Total Brokerage Accounts: 1,280,406.88 .2% .2 Savings Accounts: ENRON CREDIT UNION/KLL 45.15 .0% .0 Total Savings Accounts: 45.15 .0% .0 Treasury Bills: Page I LAY-G39 0059 LBF002-00711 ============= Page 4 of 10 ============= October 16, 200( Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: September 30, 2000 Balance % of Total Assets % of Working Assets SAVINGS BONDS 1,800.00 .0% .0 Total Treasury Bills: 1,800.00 - .0% .0 Short-term Receivables: ACCT RECV-TDH (AVALON) 171,550.04. .0% .0 ACCT RECV-MKL 290,278.26 .1% .l ACCT RECV-RENT DEP (#1000) 2,102.08 =; .0% .0 ACCT RECV-S. HOBBS 112,500.00 ' .0% .0 ACCT RECV-D. HOBBS 112,500.00 .0% .0 ACCT RECV-RRH 20,000.00 .0% .0 ACCT RECV-RRH(DEL MONTE) 1,535,786.52 .3% .3 ACCT RECV-RRH (DICKEY) 135,000.00 .0% .0 ACCT RECV-BJONES 105,858.32 .0% .0 ACCT RECV-RV 84,643.00 .0% .0 ACCT RECV-JAL 7,878.89 .0% .0 ACCT RECV-ELV(FL) 580,000.00 .1% .1 ACCT RECV-E MCELROY 3,350.00 .0% .0 ACCT RECV-RANDY GRAY 121,000.00 .0% .0 ACCT RECV-S. ADARO 3,200.00 .0% .0 Total Short-term Receivables: 3,285,647.11 .6% .6 Notes Receivable: FA,M PTRNS ANNUITY-2/KLL 730,081.17 .1% .1 FAM PTRNS ANNUITY-2/LPL 728,707.10 .1% .1 Total Notes Receivable: 1,458,788.27 .3% .3 TOTAL CURRENT ASSETS 6,199,018.73 1.1 1.1 MAARKETABLE INVESTMENTS Enron Corp. S 137,465,399.12 Common Stock 10.525,150.51 Fayez Sarofim Mgmt.-Com 3,398,217.20 Sanders Morris Mundy-Com 1,313,626.23 Cypress Asset Mgmt.-Com. 3,934,119.15 Goldman Sachs-Com 2,405,345.16 Goldman Sachs-Internet 1,008,237.50 Caprock Capital Advisors 943,555.03 Harris Bretall 784,840.56 PaineWebber Core Hold. 3,698,823.94 TCW Core Equity 892,969.13 TCW Mid Cap Equity 3,422,978.13 Morgan Stanley & Co. 2,032,953.45 Eagle Global 1,320,672.15 Preferred Stocks 8,296,574.70 Vested Exec Stock Options 166,689,892.50 Page 2 LAY-G39 0060 LBF002-00712 ============= Page 5 of 10 ============= October 16, 20 Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: September 30, 2000 Balance e % of Total Assets % of Worlang ssrtc Corporate Bond-Convertibl: LAKEWOOD SPORT CONV/SMH-JT LAKEWOOD SPORT-1/SMH-JT LAKEWOOD SPRT CONV2/SMH-JT EARTHCARE CO DEB/SMH-JT EARTHCARE CO 1534SH/SMH-JT EARTHCARE CO 253ISH/SMH-JT EARTHCARE CO 2594SH/SMH-JT PHOTOFETE.COM CONVERT NOTE Total Corporate Bond-Convertibl: Mutual Funds: GS 1999 EXCH FND/GS MUNDER NET 14389SFI/PW-33 PW STRATEGY FUND/PW-33 TCW SELECT EQUITIES FUND TCW AGRESSIVE GRWTH/NB TCW AGRESS GRWTH LT TCW SMALL GROWTH FUND Total Mutual Funds: 52,250.00 .0% .0 52,250.00 .0% .0 30,041.00 .0% .0 100,000.00 .0% .0 1,534.00 .0% .0 2,531.00 .0% .0 2,594.00 .0% .0 60,000.00 .0% .0 301,200.00 .1% .1 7,750,140.06 1.4 1.4 93 9,157.03 .2% .2 88 5,000.00 .2% .2 1,039,298.28 .2% .2 1,011,539.70 .2% .2 128,213.26 .0% .0 1,961,403.50 .4% .4 13,714,751.83 2.5 2.5 Partnerships-other. KLL & LPL INVESTMENT PTRNS 64,662,536.00 11.6 11.6 KLL & LPL FAMILY PTRNS 1,619,727.00 .3% .3 Total Partnerships-other. 66.282,263.00 11.9 11.9 TOTAL MARKETABLE INVESTMENTS 428,43 1,569.29 76.7 77.1 LONG-TERM INVESTMENTS Residence: REAL ESTATE/HUNTINGDON 9,924,929.16 1.8 1.8 Total Residence: 9,924,929.16 1.8 1.8 Page 3 LAY-G39 0061 LBF002-00713 ============= Page 6 of 10 ============= Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: September 30, 2000 October 16, 200' Balance % of Total Assets % of WorkinE! Assets Real Estate Other Homes REAL ESTATE/ASPEN 2,863,697.02 .5% .5 REAL ESTATE/ASPEN2 5,453,478.51 1.0 1.0 REAL ESTATE/ASPEN3 6,25 1,453.78. 1.1 1.1 REAL ESTATE/LOOSCAN 1,306,263.79 .2% .2 PIRATES' COVE LOTS 299,742.66 .1% .1 REAL ESTATE/B-3431 447,544.79 REAL ESTATE/B-3429 695,917.34 .1 % .l REAL ESTATE/B-3433 859,357.60 .2% .2 REAL ESTATE/REBA 492,639.61 .1% .1 REAL ESTATE/CREEKS TONE LOT 1,689,404.25 .3% .3 REAL ESTATE/WESTGATE 283,195.50 .1% .1 REAL ESTATE/2514 AVALON 283,421.38 .1% .1 Total Real Estate Other Homes: 20,926,116.23 3.7 3.8 Real Estate Active Rental REAL ESTATE/1741SR 147,309.00 .0% .0 REAL ESTATE/1852MAR 104,044.97 .0% .0 REAL ESTATE/1856MAR 173,048.67 .0% .0 REAL ESTATE/1918SR 243,875.17 .0% .0 REAL ESTATE/KINGS 190,000.00 .0% .0 REAL ESTATETVIKING 60.000.00 .0% .0 REAL ESTATE/MEXICO MO 240,026.00 .0% .0 Total Real Estate Active Rental: 1,158,303.81 .2% .2 Real Estate Passive: BLENHEIM APARTS, LTD. 225.000.00 .0% .0 COLORADO OASIS LTD. 223,448.00 .0% .0 CREEKSTONE SOUTH RICE PTRS 291,800.00 .1% .1 CREEKSTONE WALNUT LP 750,000.00 .1% .1 DYMAXION APARTMENTS, LTD 22,422.00 .0% .0 LAKE CHARLES APTS., LTD. 240,000.00 .0% .0 JESTER APTS PARTNERS,LP 470,413.00 .1% .1 TRAILSIDE APTS, LTD. 500,000.00 .1% .1 MILAND INVESTMENTS LLC 640,370.60 .1% .1 J.T.F.AM,SR. INVEST., LTD. 269,728.00 .0% .0 W.E. TRADE INVESTMENTS LTD 246,727.00 .0% .0 W.A.REHAUSENLOT INV LTD 113.342.00 .0% .0 Total Real Estate Passive: 3,993,250.60 .7% .7 Farming Interests: 11 ACRES ILLINOIS 4.500.00 .0% .0 Total Farming Interests: 4,500.00 .0% .0 Page 4 LAY-G39 0062 LBF002-00714 ============= Page 7 of 10 ============= Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: September 30, 2000 October 10, 20Q Balance % of T otal Assets % of Worldn~fi Other Investments: BROADWING, LLC 100,000.00 .0% .0 CAPRICORN INVESTORS II LP 594,955.00 .1% .1 CAPRICORN INVESTORS III 286,024.00 .1% .1 CARSON PRIV CAP EUROPE LP 1,025,818.00 .2% .2 CARSON LEGEND LP 250,000.00 .0% .0 CHASE CAP PTRS PRV FUND 1,116,269.42: . .2% CORPORATE OPPT FUND/SMH-JT 423,750.00'. ' .1% .1 CHAMPION L.L.C/SMH-JT 143,480.00 .0% .0 CON-EQUIP LLC/SMH-JT 100,000.00 .0% .0 CON-EQUIP II LLC/SMH-JT 43,600.00 .0% .0 ENVIR OPP 500,000S1/SMH-JT 283,000.00 .1% .1 ENVIRON OPP FUND II/SMNLH-JT 88,400.00 .0% .0 HOUSTON NFL HOLDINGS 2.5% 2,500,000.00 .4% .4 KESTREL VENTURES, LLC 42,441.59 .0% .0 LAZARD TECH PTRS II LP 327,162.00 .1% .1 MV PTRNS-CYBER DIALOGUE 346,500.00 .1% .1 SANDERS OPPORT FUND/SMH-JT 605,000.00 .1% .1 TACONIC CAPITAL PTRS LP 2,531,585.00 .5% .5 TCW WESTBRIDGE VENTURES 150,000.00 .0% .0 VANGUARD VII LP 300,000.00 .1% .1 Total Other Investments: 11,-'157,985.01 2.0 2.0 TOTAL LONG-TERM INVESTMENTS 4-17,265,084.81 8.5 8.5 RETIREMENT/DEFERRED ASSETS IRA: PAJNE WEBBER-IRA/KLL-PW 60,991.41 .0% .0 Total IRA: 60,991.41 .0% .0 IR.A/Spouse: PALNE WrEBBER-IRA/LPL-PW 61,021.55 .0% .0 Total IRA/Spouse: 61,021.55 .0% .0 Retirement Plan: ENRON-RETIREMENT 4,093,696.00 .7% .7 ENRON SAVINGS RO/PW401 K 7,151,689.63 1.3 1.3 ENRON SAV RO MMA/PW401 K 41,777.11 .0% .0 KEOGH MMA/PW-18 2,348.36 .0% .0 KEOGH MUNDER TECH/PW-02 429,507.23 .1% .1 ENRON SAVINGS 401(K) 1,600,729.91 .3% .3 FID GROWTH CO 401(K)/KLL 27,939.56 .0% .0 FID OTC 401(K)/KLL 17,215.87 .0% .0 FID OVERSEAS 401(K)/KLL 23,957.53 .0% .0 FID MAGELLAN 401(KYKLL 63,130.04 .0% .0 MANULIFE ANN KLL/PW-R 5,702,139.81 1.0 1.0 Page 5 LAY-G39 0063 LBF002-00715 ============= Page 8 of 10 ============= Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: September 30, 2000 MANULIFE ANN LPL/PW-R Total Retirement Plan: October 16, 200 of Worlann sets .8 4.3 Deferred Compensat'n Plan: HNG PLAN-85 69,670.00 .0% .0 ENRON DEFERRED COMP-85 3,529,400.68. .6% .6 ENRON DEFERRED COMP-94 1,181,970.29 .2% .2 ENRON PHANTOM STOCK DEF 43,731,498.75 7.8 7.9 ELI LILLY DEFERRED COMP 1,351,994.53 .2% .2 Total Deferred Compensat'n Plan: 49,864,534.25 8.9 9.0 TOTAL RETIREMENT/DEFERRED ASSETS 73,856,822.25 13.2 13.3 TOTAL WORKING ASSETS 555,752,495.08 99.5 100.0 PERSONAL/NON-EARNING ASSET Automobile(s): 90 JEEP WRANGLER 92 4WD JEEP CHEROKEE 93 MERCEDES 600SL 95 LT SUBURBAN CHEVY 96 RANGE ROVER 99 MERCEDES ML430 97 SUBURBAN CHEVY 00 MERCEDES S500V 00 MERCEDES ML55 00 MERCEDES G500 LWB 00 YELLOW JEEP WRANGLER 00 SILVER JEEP WRANGLER 00 RED JEEP WRANGLER 01 GMC DENALI 01 GMC YUKON 01 GRAND CHEROKEE Total Automobile(s): al ce % of Total Assets 4,716,143.99 .8% 23, 870,275.04 4.3 6,825,00 11,750.00 63,975.00 21,365.22 43,525.00 52, 693.33 29,893.30 98,701.59 73,348.19 149,176.18 23,259.26 23,303.14 22,450.70 1,000.00 1,000.00 37,741.28 660, 00 7.19 Home Furnishings: HOME FURNISHINGS/HUNT HOME FURNISHNGS/LOOSCAN HOME FURNISHINGS/ASPEN HOME FURNISHINGS/B-3431 HOME FURNISHINGS/B-3429 HOME FURNISHINGS/B-3433 HOME FURNISHINGS/ASPEN2 Total Home Furnishings: Other Vehicles & Equip: BW 21' OUTRAGE BOAT 1,352,114.43 42, 025.59 138,984.11 163,984.20 80,833.15 101,410.86 236,641.69 2,115,994.03 49,327.00 Page 6 .0% .0% .0% .0% .0% .0% .0% .0% .0% .0% .0% .0% .0% .0% .0% .0% .1% .2% .0% .0% .0% .0% .0% .0% .4% .0% LAY-G39 0064 LBF002-00716 ============= Page 9 of 10 ============= Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: September 30, 2000 DUFFY 18' ELECTRIC BOAT HURRICANE 19' SPIRIT CANOE SUPER SPORT BOAT 1997 Total Other Vehicles & Equip: TOTAL PERSONAL/NON-EARNING ASSET TOTAL ASSETS LIABILITIES CURRENT LIABILITIES Notes Payable: CHASE BANK LOC COMPASS BANK LOC BANK OF AMER 340M NON PAINE WEBB ER-LO C/PW-42 Total Notes Payable: Security Deposits: SEC DEPOSIT/Z- 1918SR SEC D EPO SIT/Z- 18 5 6MAR SEC DEPOSIT/Z-MCDUF Total Security Deposits: Margin Acct Liability: PAINE WEBBER MARGIN/PW-44 PAINE WEB BER MARGIN/PW-33 Total Margin Acct Liability: TOTAL CURRENT LIABILITIES LONG-TERM LIABILITIES Home Mortgage: BANK OF AMER/HUNTINGDON BANK OF AMER/HUNT #2 LIEN BANK OF AMER/HUNT #3 LIEN Total Home Mortgage: Other Real Estate Mtge: BANK OF AMER/ASPEN CITICORP MORTGAGEE-3431 BANK OF AMER/LOTS BANK OF AMER/B-3429 BANK OF AMER/B-3433 BANK OF AMER/REBA BANK OF AMER/2514 AVALON October 16., 201 Balance % o f Total Assets °%% of Worldn` .sets 14,13125 .0% 22,695.14 .0% 406.43. .0% 33,502.74 .0% 120,062.56 .0% 2,896,063.78_ .5% 558,648,558.86 100.0 6,863,500.00 1.2 1.2 4,439,871.12 .8% .8 32,099,391.70 5.7 5.8 28,725,695.30 5.1 5.2 72,128,458.12 12.9 13.0 850.20 .0% .0 125.00 .0% .0 400.00 .0% .0 1,375.20 .0% .0 1,618,463.39 .3% .3 9,385,814.09 1.7 1.7 11,004,277.48 2.0 2.0 83,134,110.80 14.9 15.0 4,385,941.38 .8% .8 492,351.98 .1% .1 493,410.39 .1% .1 5,371,703.75 1.0 1.0 1,516,217.74 .3% .3 202,233.17 .0% .0 95,443.57 .0% .0 242,282.93 .0% .0 527,933.76 .1 % .1 320,833.11 .1% .1 225,000.00 .0% .0 Page 7 LAY-G39 0065 LBF002-00717 ============= Page 10 of 10 ============= Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: September 30, 2000 October 16,20," Balance °/Q of Total Assets % o f Workno Assets BANK OF AM/ASPEN2 4,293,212.96 .8% .8 BANK OF AM/ASPEN3 5,530,500.00' 1.0 1.0 BANK OF AMER/LOOSCAN 620,038.57 .1% .1 Total Other Real Estate Mtge: 13,573,695.81 2.4 2.4 Investment Liabilities: BANK OF AMER/CREEKSTONE 1,200,000.00: . .2% BANK OF AMER/WESTGATE LOT 191,250.G0',' .0% .0 BK OF AM/CREDIT FACILITY 2,500,000.00 .4% .4 Total Investment Liabilities: 3,891,250.00 .7% .7 Deferred Tax Liabilities: DEF TAX LIAB-STK OPT ONLY 108,540,196.40 19.4 19.5 Total Deferred Tax Liabilities: 108,540,196.40 19.4 19.5 TOTAL LONG-TERM LIABILITIES 131,376,845.96 23.5 23.6 BUSINESS LIABILITIES Employer Taxes/Bus: FICA WITHHELD-EE (TX) 53,541.27 .0% .0 FICA WITHHELD-LPL EE(TX) 7,080.86 .0% .0 FIT WITHHELD-EE (TX) 106,204.21 .0% .0 FIT WITHHELD-LPL EE(TX) 12,128.00 .0% .0 SIT WITHHELD-EE (MO) 355.20 .0% .0 SIT WITHHELD-EE (HH-CO) 392.00 .0% .0 Total Employer Taxes/Bus: 179,701.54 .0% .0 Accrued FICA Tax/Business: FICA PAYABLE-ER (TX) 53,543.14 .0% .0 FICA PAYABLE-LPL ER(TX) 7,080.86 .0% .0 Total Accrued FICA Tax/Business: 60,624.00 .0% .0 TOTAL BUSINESS LIABILITIES 240,325.54 .0% .0 TOTAL LIABILITIES 214,751,282.30 38.4 38.6 NET WORTH TOTAL NET WORTH 343,897,276.56 61.6 61.9 TOTAL. LIABILITIES AND NET WORTH 558.648,558.86 100.0 LAY-G39 0066 Page 8 LBF002-00718