October 1999 Page *1 of 3 PaineWebber PAINEWEBBER INC. HERITAGE PLAZA liii BAGBY STREET, SUITE 5100 HOUSTON. TX 77002-9960 PPCLIOZO8O-XO -1099. US - Value on September 30 Value on October29 Mdney funds in I 0/29 value Debit balance in 10/29 value $ 78,420.65 $ .00 - $ 2,474.26 $ -2,474.26 Investment Account Account Number AS 71827 ES Your Financial Advisor F ME A Y/AATHJ E N 713 654-0200/800-553-3119 JEFFREY K SKILLINS 1912 NORTH ELVU HOUSTON TX 77098-5418 Activity hishliilhts Cur rent pm/cd - Year-to-date Withdrawals $ -4,891,363.00 $ -21,728,595.73.. Securities transferred In (valued at time oftransfer) . 4.857.475:39 39,890.645.37 Securities transferred out (valued at time of transfer) - .00 -19.384.689.90 Net change from activity listed above $ -33.887.61 $ -1.222.640.26 Portfolio summary Current oeflod . Year-to-date Opining Value -. $ 78,420.65 $ .00 Net ehangefrom Activity Highlights . . -33,887.61 -1.222.640.26 Notsecurityoarnings ,, . . 2,474.26 .. . 34.42782 Change in vilue of investments .47,007.30 - 1,188,212.44 Valceon October 29 $ ~'' .00 $ .00 See back of page one for Assetsummar assets exclt ad it,,,, ~liis summary 9~oIoofltollo Money hinds 10000 Loss debit balance Value on October29 2,474.26 -2,474.26 $ .00 Bulletin Board PAINEWEBBER IS IN THE PROCESS OF UPDATING CLIENT INVESTMENT OBJECTIVES. IF YOU HAVE QUESTIONS REGARDING THIS SECTION OF THE STATEMENT, PLEASE CONSULT YOUR BRANCH OFFICE. Investment objectives The following return objective and risk profile descrrbe the overal!. goals for ibis account. For each account you hold, you choose one return objective and a primary and, if applicable, secondary tiak profile. A full description vi the alternatives is.. indudedon the revdrse side at page one of this statement. If you have ai,j, questions regarding these objectives or wish to change them~ please contact your FtnanclalAdvisoror the Brand, Manaperar your branch off/ta. Return objective: Current income & capital appreciation Risk profile: Primary: .. Moderate. Secondary: None Selected October 99/ HS 71627 ES .4' H PPCL l62080-X6 H -C.. HO 01m r C0 H - nfl o a..# -xl S 4 Account Number HS 71827 ES Your Financial Advisor EMERY/RATHJEN 713 654-0200/800-553-3119 Page 2o1 3 PaineWebber Investment Account Earnings summary Earnings below are classified as taxable or non-taxable basedon the tax status for the specific security on adhicl, the earnings are received and does not an empt to reflect your axounts tax status or repoiling ra4okements. Use only official tax reporting documents (e.g. 1099) for tax reponifig puqossa The ctassfficatlon of private investment dist,tutions can only be detem,ined by - reteiring to the officIal year-end tax ,eoottlnq document provided by the issue,. Cogent period Year-to-data * Taxable PaineWebb~r Money fund dividends Other dividends Total taxable security eaminos - $ 2,474.26 .00 2 .474.26 $ 4693.57 29,734.25 34.42t82 Total current year security earnings $ 2,474.26 $ .34427.82 Net security earnings 2,474.26 $ 34,427.82 Asset portfolio enricugent at When available. pnces, Income values may be approximate end thus gains/losses may not be accurately reflected. Details on beck of page one. the prior month or the display Input your branch office. Galn&losses eta not calculated for zero coupon inestinents. An asterisk 1*) indicates a change in the original transaction data front Opening balance Closing balance Closing share price Average yield Dividend period Days in 1.00 35 78,420.65 .2,474.26 $ 78,420.65 $ 2,474.26 4.83% 09121 - 10125 Monthly activity Cash flow Date . Activity Descnbtlon AmOtJOt 09130 10121 TRANSFER 10/27 WITHDRAWAL 10/27. DIVIDEND 10129 WIThDRAWAL Balance forward - TO H3546305100 FE DE RAE FUN DS PAINE WEBBER CASHFUND FEDERAL FUNDS - .00 ;835, 156.99 4053,731.75 2,474.26 -247 4.26 Date Activity Descriotiofi. - Amount Proceda from securIty transactions. S 4,810,461.09 Proceeds from money fund transactions S 4,os3,zai.m Funds used for money fund transactions S -3,977,785.36 10/20, Closing balance . - . S . -2,474.26 October 99/ HS 71827 ES October 1999 H PPCL t62081.XS Money funds Description CASHEUND Total tt H t a (,i~. ~& 0 C 0* 0 -1 2.4 -in -40 ~rn ~mZ -"C> 0'rnr Ca -I m 0 5,. S 'A Account Number i-iS 71827 ES Your Financial Advisor EMERY/RAThJEN 713 6540200/S00-553-31 19 Page Sot 3 PaineWebber Investment Account Security transactions See knooflant information on the back of peoc one reoeniino the PriceP/aloe oresanted for restricted soc wiles. Date Activity 10/21 SOLD I0/2i TRANSFER Descriotion Quantity ENRON CORP UNSOLICITED RULE 144 ENRON CORP FM HS548305100 Securities sold Securities transferred Inor received. -126,7&4.000. 126.784.000 Price / Value 38.003500 4,857.475.39 $ $ 4,857,475.39 $ Amount $ 4.810.468.09 4,810,468.09 .00 Money fund iransactions Date . Activity Money fund 09/30 10/22 SOUGHT -. 10/27 BOUGHT 10/28 SOLD - Opening Cashiund PAINE WEBBER CASHFUND PAINE WEBBER ~ASHFUND PAINE WEBBERCASHFUND' ASOF1O/27/9&' . - Amount $ - 78,420.65 3,975,311.1O . . - ..?.474.26 .4.053,73t.75 Date Activity 10/29 Money fund Amount Closing Cashtund -. Money funds purchased Money funds sold 2,474.26 S 3,977,785.36 S -4,053,731.75 Vest-to-date realized canital*eainlloss totals - Short-term qainsAossos hold one year or less: $-~ 34881440 - -A. October 99/ HS 71827 ES ( * I. October 1999 H PPCL t62082.X6 eli H -TI 0. ON t'~) Ar 0 0 0 0" U.> 00 H m m2 * 2 -40 ~o1 -Jrnr * CA -4 f11 C