============= Page 1 of 3 ============= BAN OF AMERICA Collateral Release Special Assets/Commercial/Private C6ent(Dealer Finance Relationship Manager & Officer Number Loan Administration Contact & Location Code David Orf / 10083 Angie Keller MO2-100-26-75 Banking CenterILocation Code Date Prepared Phone a . Commercial Special Assets 12-7-01 314-466-6493 CustomerlObligor Name Obligor # Commitment S: Kenneth Lay 448126 Obligation #: Date Paid: S3 12-7-01 unepu une. '1'o maintain accurate records, please return fuss torn in all cases. O Release all applicable hens. If any, return all possessory or negotiable documents to Customer (specify mailing address below) No other documents will be _ returned. 0 Assign Note and Collateral to (name & address of Financial Institution) 0 DO NOT RELEASE ANY COLLATERAL; LOAN IS CROSSED COLLATERALIZED_ 0 Loan has been transferred to another Bank of America system, forward to (location Code): Loan System: Loan/Obligatianr Ej Release specific documents only (list): Release all collateral securing above loan To Assign Or Release Collateral Before Debt Has Paid, Credit Approvals Are Required Specific InstructionslCommentz (including mailing address for collateral release) ationshi Ma ager A,I Date If. 1-7. u Ap ra (s) . Required i de t not been paid and Car is not attached Date Credit Policy Date Received By: ) Date Received: Note: One copy of this form will iie filed in the Collateral file as a permanent record EXH042-00240 GOVERNMENT EXHIBIT 3696 Crim. No. H-04-25 (S-2) ============= Page 2 of 3 ============= x LOAN REQ: 0112 CURRENT FINANCIAL/PAYOFF 12/06/01 PAGE 0001 OF 0001 BANK: 75 AP: 1 OBGOR: 0000448126 OBGAT: 0000000083 LAY KENNETH'L- & DATE: 120701 CHG CD: INVOICE/ITEM: PAGE: RATE BASIS DAILY EARNINGS AMOUNT DUE INT 100 7.05000000 5 ACT 365 835.37418 30,076.70 PROC TYPE: 5155 CURRE NT BASIC OBLGN TAKEDOWN RER OBLN TYPE: 302 COLL TYPE: 140 SECURED : 2 SECURED EFF DATE : 01-10-96 MAT DATE : 01-01-11 DISC CODE : 1 NOT DISCOUNTED SVC UNIT : 10120 ASSN UNIT: 01910 STAT CODE : 0 NORMAL CONT OFF : 10083 GL CODE : 0000036 TKDWN OBR: 0000448126 REDUCE RT: 0 NO TKDWN OBN: 0000000034 LC FRMULA: 000 PN FRMULA: 000 CURR BAL 4,324,986.90 INT EARNED : 30,076.70 AMT TO BE CURR: 30,101.82 - - ----- --- PAYOFF AS OF 12-07-01 : ---- 4,355,Q63.60 pal~~6 lo~llllld 4 e j-'3, (V* V - d ~ EXH042-00241 ============= Page 3 of 3 ============= ' BANK O AMERICA Collateral Release Special Assets/Commercial/Private Client/Dealer Finance Relationship Manager & Officer Number Laan Administration Contact & Location Code David Orf 1 10083 Angie Keller M02-100-16-75 Banking Center/Location Code Date Prepared Phone # Conunercial Special Assets 12-7-01 314-466-6493 Customer/Obligor Name Obligor #: Commitment $: Kenneth Lay 448126 I Obligation #: Date Paid: 174 & 1215 12-&81 cr.w. vua. av rr.w.u ware wa.tiwa wrc rc.:ur ua, jracwac lciuiu bnia turns in all cases. D Release all applicable liens. If any, return all possessory or negotiable documents to Customer (specify mailing address below). No other documents will be returned [i Aaaign Note and Collateral to (name & address of Financial Institution) DO NOT RELEASE ANY COLLATERAL; LOAN IS CROSSED COLLATERALIZED_ - Q Loan has been transferred to another Bank of America system, forward to (Location Code): Loan System: Loan/Obligation #: Z Release specific documents only (list): Release all collateral securing above loans (slb mortgage securing each loan) To Assign Or Release Collateral Before Debt Has Paid, Credit Approvals Are Required Specific Instructions/Comments (including mailing address for collateral release) Relations Manager L, 041 Date T-17-DI A p al(s) - Required if de not been paid and Car,. not attached Date Credit Policy Date Received BY: Date Received: Date Released: j t/.l-,, ,a Note: One copy of this form will be filed in the Collateral file as a permanent record 7 //7 G)/no ~'~~~ EXH042-00242