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Statement Period: September 1, 2000 through September 30, 2000
Last Statement: August 31, 2000

Schwab One Account of

JEFFREY K SKILLING
1912 NORTH BLVD
HOUSTON TX 77098-5418

Please call us if you have a new address.

Account Number:
8110-6673


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EXH008-00829

E9G2902-006180 302578

  Customer Service and Account Information
Customer Service and Trading:
  Call your Schwab Signature Platinum Pinnacle team
1 (800) 840-5514
  TeleBroker®:
1 (800) 272-4922
00 Local Office:
  v
19 PENNZOIL BUILDING
  rn 711 LOUISIANA SOUTH TOWER
° HOUSTON, TX 77002
  N-
0 Visit Our Web Site:
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  schwab.com
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  SCH%NAB signrm re sexv1CES'

GOVERNMENT
EXHIBIT
  2139
  Crim. No. H-04-25 (S-2)


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Terms and Conditions

Key Terms

Average Daily Balance: An average daily
composite of all cash balances that earn interest
and all loans from Charles Schwab & Co., Inc.
("Schwab") that are charged interest. The interest
cycle may differ from the statement cycle.
Interest accrues from the second-to-last business
day of the prior month and is posted on the
second-to-last business day of the current
month.
Asset Allocation: This section represents
your distribution of assets among different asset
classes including stocks options, mutual funds,
bonds and other assets includes mortgage
backed securities . The % column may not
total to exactly 10 % clue to rounding.
Buying Power: The amount available to
you as of the last day of the statement
period for the purchase of marginable securities.

positions held in your Account at the beginning
of the statement period. It is shown as
Investments: Enng Value on the prior statement.
Latest Price: The most recent rice evaluation
available on the last business stay of the statement
p~eriod, normally the last trade that or bid.
Unpriced Securities denotes that no market evaluation
update is currently available. Price evaluations
are obtained from outside vendors. Schwab does not
guarantee the accuracy of such values and prices.
Mar in Account Equity/Margin Account
Equity %; Equity position in your margin
account, including options if ap licable, as of the
last day of the statement period. The percentage
indicates the ratio of Margin Account Equity to
the total market value of the margin account.
Margin Interest Paid: The interest charged for loans
in your brokerage Account. Margin interest will be
charged in accordance with the terms of the
Account Agreement.

Cash Available: The amount of credit Schwab may
extend to you based on the holdings in your	Margin Loan Outstanding: This is the amount
of the loan in your brokerage Account as of the	
Non-Standard Assets: As discussed in Schwab's
margin account.	last day of the statement period. Margin interest is
calculated on this figure less any Casheld in the	Non-Standard Asset Agreement, Non-Standard
Asset pricing is provided by a third party and
Cash & MMF: Added/Subtracted: The total	account.	Schwab is not responsible for the accuracy or
of all urchases, sales, deposits, withdrawals,		timeliness of that pricing.
VISA debit card, ATM and check transactions
processed during the statement period. This
i	Market Monitor: The yields indicated are current
as of the last day of the statement period. The
S
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rf	
IN CASE OF QUESTIONS OR ERRORS: If you
uestions about this statement or specific
have
ons
figure does not include purchases and redempt
of Sweep Money Market Funds that result from	ormance.
weep
stor
pe
yields are based on
ca
Money Market Fund yields are 7 day annualized yields.	q
MoneyLink®, Schwab One® or Schwab Access®
t 1-800-435-4000
h
b
i
t
t S
these transactions.	Future yields will fluctuate. Before investing
in any weep Money Market Fund, carefully read the	.
wa
a
transact
ons, con
ac
c
Cash & MMF: Startin Value: The starting
value is the balance ofCash and Sweep Money
t
l
A	prospectus which is available through Schwab.
Also shown are ercentage changes for several
f
b
i
Th
i	Brokerage Transactions: If you find errors or
omissions relating to your brokerage activity you must
us within 10 business days of receiving this
notif
ccoun
,
ess
Market Fund shares held in your
any Margin Loan Outstanding at the be 1inning	or
ese are meant to
e
nd
ces.
broad based
reference only.	y
statement. If you do not notify us of such errors of
i
ft
b
i
d
of the statement period. It is shown as lash &
MMF: Ending Value on the prior statement.	
Total Ending Account Value: The value of your	er you rece
ve
ays a
omissions within 10
us
ness
the statement, you agree that the statement activity

Change in Value: This figure indicates the
growth or decline (including securities deposited
or withdrawn) in the value of your investments
duringtihe statemennt period,14net of transact onnds)
costs.

Dividends Pending: The dividend due on your
Account for any equity or mutual fund that declares
a distribution w ere the record date falls before
statement month-end and the pay date falls in a
a subsequent month. Note: Our ability to provide
this information and pay distributions depends on
our receipt of information and payments from the
paying agent before the last business day of the
statement period.

Free Credit Balance: Any free credit balance
represents funds payable upon demand which,
although properly accounted for on our books of
record, are not segregated and may be used in
the conduct of this firm's business.
Investment Detail: If available bonds will have
credit ratings from Moody's and Standard & Poor's.
Investments: Purchased/Sold: The total of all
purchases/sales settled in the statement period,
including commissions and fees.
Investments: Starting Value: The value of
E9G2902-006180 302579

Account at t e end of the statement period

Total Starting Account Value: The total value of
your Account shown on your prior statement, which
reflects the value of your Account at the end of the
previous period.
General Information

This account statement is furnished solely by Schwab
for your account. If you receive any other
communication from any source other than Schwab,
which purports to represent your holdings at Schwab,
you should verify its content with this statement.
you need further information, contact Schwab.
AIP (Automatic Investment Plan) Customers:
Schwab receives a remuneration in connection with
certain transactions effected through Schwab. If
you participate in a systematic investment program
you h Schwab the additional information normally
detailed on a trade confirmation will be provided
upon request.
Dividend Reinvestment Customers: Dividend
reinvestment transactions were effected by Schwab
acting as a principal for its own account, except
for the reinvestment of Schwab dividends for
which an independent broker-dealer acted as the
buying agent. The time of these transactions, the
exchange upon which these transactions occurred
and the name of the person from whom the security
was purchased will be furnished upon written request.

or

we have mailed or denvereu security cennicatetsi
that you have not received, notify Schwab imme ately

Wire Transfer and Check Transactions: You must
promtl examine your statement upon receipt. If you
Find that Y your records and ours disagree or if you
suspect that a wire transfer or check transaction or
check endorsement is altered or forged, call us
immediately at 800-421-4488. In addition, You must
report missing or stolen checks to us immediately,
by calling the same number. if you do not notify us
in writing of the unauthorized wire transfer or
suspected forqery, alteration or fraudulent check
transaction within 10 days after we send, or make
available, your statement to you, you agree that the
statement activity and account ba ance are correct
for all purposes with respect to those transactions.
If you report to us that an unauthorized wire transfer,
a forgery, alteration or other unauthorized check
transactin has occurred on your Account, you agree to
cooperate with us in the investigation of your claim.
This includes iving us an affidavit containing whatever
reasonable information we require concerning your
Account, the wire or check transaction and the
circumstances surrounding the loss. You agree that we
have a reasonable period of time to investigate the

circumstances surrounding any claimed wire transfer
or check loss and that we ave no obligation to
provisionally credit your Account.

Electronic Fund Transfers: In case of errors or
questions about your electronic fund transfers, or
if you think your statement or receipt is wrong
or if you need more information about a transfer
on the statement or receipt, call us toll-free
as soon as you can at 800-435-4000. Alternatively,
gu may write us at the following addresses: For
oneyLink transfer errors or questions, please write
to Charles Schwab & Co., Inc., Mone Link Support
Services, 101 Montgomery St., San Fyrancisco, CA
94104. For any other errors or questions regarding

We must hear from you no later than 60 days after
we sent you the first statement on which the error
or problem appeared. If you tell us orally, we
may still require you to send us your cornptaint
or question in writing within 10 business
  days. We
d
need the following information: your name an
Account number; Visa debit card number; a description
of the error or the transfer you are unsure about; a
clear explanation of why youbelieve it is an error or
why you need more information; and the dollar amount
of the suspected. error. We will investigate our
complaint and will correct any error prompt. If we
take more than 10 business days to do this, we will
rovisionally credit your account for the amount you
think is in error so that you will have the use of the
money during the time it takes us to complete our
invests ation. The time periods in this paragraph are
extended to 20 business days if you are a new customer
and the error or question concerns an electronic
transaction that occurred within 30 days after the
first deposit to the Account was made.

Additional Information: The yield information
for the Swee Money Market Funds reported on your
statement is based on historical performance. Future
yields will fluctuate. Before investing in any of
these funds, carefully read the prospectus, which
is available through Schwab.
We are required by law to report to the Internal
Revenue Service certain payments to you and credits
to your Account durin the calendar year. Please
retain this statement for income tax purposes.
Schwab acts as the Transfer Agent anShareholder
Service Agent and as the Distributor for the Schwab
Money Funds, and Schwab or an affiliated company
acts as the Investment Advisor and Administrator
for the Schwab Money Funds. Schwab, or its affiliate(
company is compensated by the Schwab Money Func
for acting in each of these capacities other than as
Distributor. The amount of such compensation is
disclosed in the prospectus for, the Schwab Mone
Funds, and additional information will be provided
in response to written request.

A financial statement for Charles Schwab & Co., Inc.
is available upon your written request.
Schwab 1000 Index® is a reciistered trademark of
Charles Schwab & Co., Inc. 5 & P 500 Index®
is a registered trademark of the Standard & Poors
Corporation. Moody's Investment Rating is a rating
assigned by Moody's Investors Service.

(0000-1705) MKT 4214 (05/00)

EXH008-00830


Margin Account Customers: This is a combined
statement of your margin subaccount and special
memorandum subaccount maintained for you
under Section 4(1)(6) of Re ulation T issued by
the Board of Governors of toe Federal Reserve
System. The permanent record of the separate
subaccount as required by Regulation T is
available for your inspection.


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Account of JEFFREY K SKILLING

Statement Period: September 1, 2000 through September 30, 2000
Account Number: 8110-6673

Asset Allocation			Change In Account Value		
	Amount	%	This Period: Starts 09/01/00 and ends 09/30/00	
Cash and Money Market Funds (MMF):		Year to Date: Starts 01/01/00		
Cash (Credits)	$387.50	<1%		This Period	Year to Date
MMF (Sweep)	7,256,110.68	10%			
Fixed Income	610,966.74	<1%	Starting Account Value	$ 71,877,092.42	$ 43,158,471.39
Stocks	64,985,640.00	89%			
Total Assets Long	$ 72,853,104.92100%	Cash & MMF:		
			Starting Value	$ 944,115.54	$ 182,040.66
Margin Loan Outstanding	$0.00		Added	7,586,263.00	17,302,662.56
			Subtracted	(1,273,880.36)	(10,228,205.04)
Total Account Value	$ 72,853,104.92		Ending Value	$ 7,256,498.18	$ 7,256,498.18
			Investments:		
			Starting Value	$ 70,932,976.88	$ 42,976,430.73
			Purchased	0.00	0.00
			Received In	0.00	1,029,303.00
			Sold	(7,481,654.37)	(16,889,680.33)
			Delivered Out	0.00	0.00
			Net Change in Investments	2,145,284.23	38,480,553.34
			Ending Value	$ 65,596,606.74	$ 65,596,606.74
					
			Ending Account Value	$ 72,853,104.92	$ 72,853,104.92
Asset Allocation			Change in Account Value	$ 976,012.50	$ 29,694,633.53

Remaining Assets <1 %

Stocks 89%

E9G2902-006180 302580

MMF (Sweep) 10%

Margin Account Summary	
Buying Power	$ 1,090,076.00
Cash Available	455,413.00
Margin Account Equity	641,764.00
Margin Account Equity %	100%

Margin Loan Interest Rate as of 9/30/00 was
9.250% - 10.750%

FNoted for Your Account
Investment Income during this period was
$104,562.38

You receive special Schwab Signature
Services commission rates.

Market Monitor
Schwab Muni MMF 4.00%

Indices Year to Date Change

Dow Jones Industrial Average (7.36)%
Standard & Poor's 500 Index® (2.23)%
Schwab 1000 Index® (0.56)%
NASDAQ Composite Index (9.74)%

EXH008-00831



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Account of JEFFREY K SKILLING

Statement Period: September 1, 2000 through September 30, 2000
Account Number: 8110-6673

Investment Detail
  Quote Quantity Latest Total
Description Symbol Long/Short Price Market Value
Cash and Money Market Funds (Sweep)
  CASH $387.50
SCH MUNI MONEY FUND SWXXX 7,256,110.6800 L $ 1 7,256,110.68
Total Market Value of Cash and Money Market Funds (Sweep) $ 7,256,498.18

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Fixed Income: Municipal Bonds	
000
10	
L	
$100
4380	
$10
043.80
ADDISON TEX 5.25%10(M)	,		.	,
CTFS OBLIG DUE 08/15/10				
COMB TAX & REV AMBAC				
AAA/AAA CURRENT YIELD 5.2271%	
000
50	
L	
100
7930	
396.50
50
ARLINGTON TEX 5.10%07(M)	,		.	,
PERM IMPT DUE 08/15/07				
SER A				
AA2/AA CURRENT YIELD 5.05987%	
000
50	
L	
100
3370	
168.50
50
BROWNSVILLE TEX 5.375%12(M)	,		.	,
GENL OBLIG DUE 02/15/12				
RFDG AMBAC				
AAA/AAA CURRENT YIELD 5.35694%	
50
000	
L	
101
9200	
50
960.00
GRANBURY TEX 5.20%08(M)	,		.	,
UTIL SYS DUE 09/15/08				
SER B COMB TAX AMBAC				
AAA/AAA CURRENT YIELD 5.10204%	
50
000	
L	
103
9090	
954.50
51
LUBBOCK TEX HLTH 5.50%14(M)	,		.	,
FACS DEV DUE 12/01/14				
CORP HOSP REV AMBAC				
AAA/AAA CURRENT YIELD 5.29309%	
50
000	
L	
100
7370	
368.50
50
MINERAL WELLS TX 5.50%09(M)	,		.	,
GENL OBLIG DUE 02/01/09				
RFDG AMBAC				
AAA/AAA CURRENT YIELD 5.45976%				

(M) Assets held in margin account

E9G2902-006180 302581

EXH008-00832


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Account of JEFFREY K SKILLING Statement Period: September 1, 2000 through September 30, 2000
Account Number: 8110-6673

Investment Detail (continued)				
	Quote Quantity		Latest	Total
Description	Symbol Long/Short		Price	Market Value
Fixed Income: Municipal Bonds (continued)				
NORTH RICHLAND 4.25%10(M)	40,000	L	$92,2420	$36,896.80
HILLS TEX DUE 02/15/10				
CTFS OBLIG TAX AMBAC				
AAA/AAA CURRENT YIELD 4.60744%				
NUECES CNTY TEX 5.40%06(M)	50,000	L	101.5770	50,788.50
HOSP DIST DUE 07/01/06				
RFDG COMB TAX FGIC				
AAA/AAA CURRENT YIELD 5.31616%				
TEXAS A & M 4.90%05(M)	50,000	L	100.7620	50,381.00
UNIV PERM DUE 07/01/05				
UNIV FD RFDG				
AAA/AAA CURRENT YIELD 4.86294%				
TEXAS ST 5.25%11(M)	50,000	L	101.9750	50,987.50
GENL OBLIG DUE 10/01 /11				
SER B				
AA1/AAA CURRENT YIELD 5.14832%				
Fixed Income: CMO & Asset Backed Securities				
FEDL NATL MTG ASSN 8%19	580,000	L	$101.4810	$ 158,021.14
REMIC DUE 07/25/19				
SER 198937CLG				
FACTOR=. 268474140 AMORT AMT=$155,715.00				
CURRENT YIELD 7.88324%				
Total Market Value of Fixed Income				$ 610,966.74

Stocks
AZURIX CORP

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AZX 20,000 L $3.5625 $71,250.00

EXH008-00833


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Account of JEFFREY K SKILLING Statement Period: September 1, 2000 through September 30, 2000
Account Number: 8110-6673

Investment Detail (continued)					
	Quote	Quantity		Latest	Total
Description	Symbol	Long/Short		Price	Market Value
Stocks (continued)					
DREYFUS STRATEGIC MUNS(M)	LEO	2,500	L	$8.5625	$21,406.25
ENRON CORP	ENE	738,670	L	87.6250	64,725,958.75
KEMPER STRATEGIC MUNI(M)	KSM	2,500	L	11.0600	27,650.00
INCOME TR SHS OF BEN INT
M F S MUNI INC TRUST(M)	
MFM	
2,500	
L	
7.6250	
19,062.50
MUNICIPAL HIGH INCOME FD(M)	MHF	2,500	L	8.3750	20,937.50
NUVEEN PREM INCM MUN FD(M)	NPI	2,500	L	12.1250	30,312.50
PUTNAM HIGH YLD MUNI TR(M)	PYM	2,500	L	8.1250	20,312.50
SBI
PUTNAM INVT GRADE MUN TR(M)	
PGM	
2,500	
L	
10.3750	
25,937.50
PUTNAM MANAGED MUNI INCM(M)	PMM	2,500	L	9.1250	22,812.50
SHS BEN INT					
$ 64
985
640.00
Total Market Value of Stocks					,
,

Less: Margin Loan Outstanding

$0.00

Total Account Value $ 72,853,104.92
Value of Assets Held in Cash Account $ 72,211,340.57
Value of Assets Held in Margin Account $ 641,764.35

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,, 7 (M) Assets held in margin account
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EXH008-00834


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Transaction Detail
Investments Purchased and Sold

	Settle	Trade			Quote			
	Date	Date	Transaction	Description	Symbol	Quantity	Unit Price	Purchase/Debit Sales/Credit
	Fixed Income Activity (including redemptions and return of principal)				
	09/25	09/25	Principal Payment	FEDL NATL MTG ASSN 8%19		N/A		$1,865.94
				REMIC DUE 07/25/19				
			Total Fixed Income Activity					$1,865-94
	Stock Activity						
	09/05	08/30	Sold	ENRON CORP	ENE	(15,000)	$86.1250	$ 1,291,081.93
	09/07	09/01	Sold	ENRON CORP	ENE	(1,300)	87	113,031.23
	09/07	09/01	Sold	ENRON CORP	ENE	(100)	87	8,694.71
	09/07	09/01	Sold	ENRON CORP	ENE	(200)	87	17,389.42
	09/07	09/01	Sold	ENRON CORP	ENE	(200)	87	17,389.42
	09/07	09/01	Sold	ENRON CORP	ENE	(100)	87	8,694.71
	09/07	09/01	Sold	ENRON CORP	ENE	(500)	87	43,473.55
	09/07	09/01	Sold	ENRON CORP	ENE	(3,200)	87	278,230.72
	09/07	09/01	Sold	ENRON CORP	ENE	(600)	87	52,168.26
	09/07	09/01	Sold	ENRON CORP	ENE	(100)	87	8,694.71
	09/07	09/01	Sold	ENRON CORP	ENE	(15,000)	86.8750	1,302,331.56
	09/07	09/01	Sold	ENRON CORP	ENE	(9,000)	87.2500	784,773.82
	09/07	09/01	Sold	ENRON CORP	ENE	(400)	87.2500	34,878.83
	09/07	09/01	Sold	ENRON CORP	ENE	(4,400)	87.2500	383,667.20
	09/07	09/01	Sold	ENRON CORP	ENE	(1,800)	87	156,504.78
	09/07	09/01	Sold	ENRON CORP	ENE	(1,000)	87.2500	87,197.09
	09/07	09/01	Sold	ENRON CORP	ENE	(100)	87	8,694.71
	09/07	09/01	Sold	ENRON CORP	ENE	(15,000)	86.8750	1,302,331.56
	09/07	09/01	Sold	ENRON CORP	ENE	(500)	87	43,473.55
m	09/07	09/01	Sold	ENRON CORP	ENE	(400)	87	34,778.84
								
								
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EXH008-00835


  Account of JEFFREY K SKILLING Statement Period: September 1, 2000 through September 30, 2000
Account Number: 8110-6673


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Account of JEFFREY K SKILLING Statement Period: September 1, 2000 through September 30, 2000
Account Number: 8110-6673

Transaction Detail (continued)
Investments Purchased and Sold (continued)

Settle Trade		Quote			
Date Date Transaction	Description	Symbol	Quantity	Unit Price	Purchase/Debit Sales/Credit
Stock Activity (continued)					
09/07 09/01 Sold	ENRON CORP	ENE	(800)	$87	$69,557.68
09/07 09/01 Sold	ENRON CORP	ENE	(200)	87.2500	17,439.41
09/07 09/01 Sold	ENRON CORP	ENE	(5,100)	87	443,430.21
09/08 09/05 Sold	ENRONCORP	ENE	(11,441)	85	971,880.53
Total Stock Activity					$ 7,479,788.43

Total Investments Purchased and Sold $ 7,481,654.37

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Cash Activity

Check Number	Date Paid
Check Activity	
SCHWAB ONE CHECK 0525	09/05
SCHWAB ONE CHECK 0526	09/18
SCHWAB ONE CHECK 0527	09/20

Total Check Activity

Check Amount

  $4,773.11
19,107.25
1,250,000.00
1,273,880.36

Trans Process	
Date Date Transaction Description	Withdrawal Deposit
Deposit and Withdrawal Activity	
09/20 09/20 Auto S1 Credit ENRON CORP	$46.25
Total Deposit and Withdrawal Activity	$46.25

E9G2902-006180 302585

EXH008-00836


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Account of JEFFREY K SKILLING Statement Period: September 1, 2000 through September 30, 2000
Account Number: 8110-6673

Transaction Detail (continued)		
Cash Activity (continued)		
Trans	Process			
Date	Date	Transaction	Description	Debit Income
Investment Income Activity (including	Money Market Fund dividends reinvested)	
09/01	09/01	Cash Dividend	NUVEEN PREM INCM MUN FD	$157.50
09/01	09/01	Cash Dividend	PUTNAM HIGH YLD MUNI TR SBI	120.00
09/01	09/01	Cash Dividend	PUTNAM INVT GRADE MUN TR	148.75
09/01	09/01	Cash Dividend	PUTNAM MANAGED MUNI INCMSHS BEN INT	158.75
09/15	09/15	Bond Interest	GRANBURY TEX 5.20%08UTIL SYS DUE 09/15/08SER B COMB T	1,300.00
09/15	09/15	Dividend	SCH MUNI MONEY FUND SWEEP SHARES	8,836.84
09/20	09/20	Cash Dividend	ENRON CORP	92,287.50
09/25	09/25	Bond Interest	FEDL NATL MTG ASSN 8%19REMIC DUE 07/25/19SER 1989 37	1,050.54
09/28	09/28	Cash Dividend	DREYFUS STRATEGIC MUNS	115.00
09/29	09/29	Cash Dividend	KEMPER STRATEGIC MUNI INCOME TR SHS OF BEN INT	156.25
09/29	09/29	Cash Dividend	M F S MUNI INC TRUST	110.00
09/29	09/29	Cash Dividend	MUNICIPAL HIGH INCOME FD	121.25

Total Investment Income Activity

  $ 104,562.38

Total Cash Activity $ 1,273,880.36 $ 104,608.63

  Subtractions Additions
from Account to Account
Grand Total Transaction Detail $ 1,273,880.36 $ 7,586,263.00

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EXH008-00837


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Account of JEFFREY K SKILLING Statement Period: September 1, 2000 through September 30, 2000
Account Number: 8110-6673

Mone Funds Detail
Settle Date Transaction Quantity Unit Price Purchase/Debit Sale/Credit

Money Market Funds (Sweep) Activity			
SCH MUNI MONEY FUND Activity			
Opening Shares of SCH MUNI MONEY FUND were 943,849.2900			
09/01 Purchased	266.2500	$ 1	$266.25
09/05 Redeemed	4,773.1100	1	$4,773.11
09/05 Purchased	585	1	585.00
09/06 Purchased	1,291,081.9300	1	1,291,081.93
09/08 Purchased	5,216,825.9700	1	5,216,825.97
09/11 Purchased	971,880.5300	1	971,880.53
09/15 Dividend	8,836.8400	1	8,836.84
09/18 Purchased	1,300	1	1,300.00
09/18 Redeemed	19,107.2500	1	19,107.25
09/20 Redeemed	1,250,000	1	1,250,000.00
09/21 Purchased	92,333.7500	1	92,333.75
09/26 Purchased	2,916.4800	1	2,916.48
09/29 Purchased	115	1	115.00

Closing Shares of SCH MUNI MONEY FUND were 7,256,110.6800

Total SCH MUNI MONEY FUND Activity

$ 7,586,141.75 $ 1,273,880.36

Total Money Market Funds (Sweep) Activity $ 7,586,141.75 $ 1,273,880.36

SCHWAB MUNI MMF 3.540%

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Dividends Pending
Payable Rate Share Cash
Date Transaction Description Quantity per Share Distribution Distribution

10/02 Cash Dividend NUVEEN PREM INCM MUN FD 2,500 0.0630 $157.50

10/02 Cash Dividend PUTNAM HIGH YLD MUNI TR
10/02 Cash Dividend PUTNAM INVT GRADE MUN TR
10/02 Cash Dividend PUTNAM MANAGED MUNI INCM

2,500 0.0480
2,500 0.0595
2,500 0.0635

120.00
148.75
158.75

  Total Dividends Pending $ 585.0

Pending transactions are not included in account value

I Investment Income Summary

This Period:

Year to Date:

Federally Federally	Federally Federally
Description Taxable Tax-Exempt	Taxable Tax-Exempt
Money Funds Dividends $8,836.84	$58,400.58
Cash Dividends $92,287.50 1,087.50	$ 311,668.38 9,518.75

Capital Gains
Corporate Bond Interest
Municipal Bond Interest

1,050.54

1,300.00

  25.00
10,117.19

20,650.00

  8,569.3
Total Investment Income $93,338.04 $11,224.34 $ 321,810.57 $8

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  Account of JEFFREY K SKILLING Statement Period: September 1, 2000 through September 30, 2000
Account Number: 8110-6673


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Account of JEFFREY K SKILLING

Statement Period: September 1, 2000 through September 30, 2000
Account Number: 8110-6673

Investment Income Summary (continued)
  This Period: Year to Date:
  Federally Federally Federally Federally
Description Taxable Tax-Exempt Taxable Tax-Exempt

Interest Paid on Margin Loan During Current Period
Interest Paid on Margin Loan Year-to-Date

Certain income in this category may qualify for state tax exemption; consult your tax advisor.
Certain margin loan interest may be deductible; consult your tax advisor.

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$(49.91)

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