JEFFREY K SKILLING 1912 NORTH BLVD HOUSTON TX 77098-5418 711 LOUISIANA, SOUTH TOWER HOUSTON TX 77002 ** MAIL TO: P.O. BOX 173797 DENVER, CO 80217 FOR QUESTIONS, CALL SCHWAB SIGNATURE SERVICES 1-800-840-5514 ass ACCOUNT OPENED IN: 1994 STATUS OF KEY VALUES AS OF APR 30 2000 ACCOUNT TRANSACTION SUMMARY Inv.stm.nts Owned *64,445,829.42 OPENING CASH BALANCE *387.50 Money Funds Balance *324,802.26 Investment Sales *3,051,409.27 Net Portfolio Value *64,770,631.68 Money Fund Rodempts *2,045,000.00 Ending Cash Balance *739,071.61 Investment Income *5,341.97 TOTAL ACCOUNT VALUE $65,509,705.29 Funds Received *1,853.58 Change in Value from 03/00 (*5,500,561.14) Total Credits *5,103,584.82 Money Fund Purch/R.invest ($2,319,900.71) Margin Account Equity *650,615.00 Checks Written ($2,045,000.00) Funds Available Margin Account *445,437.00 Total Debits (*4,364,900.71) Chockwriting or VISA Limit $7,843,846.00 ENDING CASH BALANCE *739,071.61 INVESTMENT INCOME SUMMARY RATE SUMMARY AS OF 04/30 SOURCE OF INCOME )CURRENT PERIOD )YEAR TO DATE TEF Yields 3.73% STF Yields 5.02% FEDERALLY TAXABLE Schwab 1 Yi.ld 5.05% Cash Dividends *.0D *116,288.25 Margin Loan Rate 8.75% Corporate Bond Interest $1,145.98 $4,722.19 to 10.25% Subtotal *1,145.98 *121,010.44 a 7 Day Annualized Yield. FEDERALLY TAX EXEMPT Please see reverse for Cash Dividends $1,148.75 $3,958.75 mor, information. Money Funds Dividends $1,734.74 $2,091.26 Municipal Bond Interest $1,312.50 $10,293.75 Subtotal $6,195.99 $16,343.76 TOTAL INVESTMENT INCOME *5,541.97 *137,354.20 ~ MARGIN INTEREST CHARGED $.00 (*49.91)) PORTFOLIO POSITION DETAIL S LONG/ QUOTE LATEST CATEGORY T SHORT SYMBOL QUANTITY INVESTMENT DESCRIPTION PRICE MARKET VALUE STOCKS C Long AZX 20000 AZURIX CORP 7.0000 *140,000.00 N Long LEO 2500 DREYFUS STRATEGIC NUNS 8.0625 *20,156.25 C Long EKE 911328 ENRON CORP 69.6875 *63,508,170.00 N Long KSN 2500 KEMPER STRATEGIC MUNI 9.8125 *24,531.25 INCOME TR SHS OF BEN INT N Long MFM 2500 N F S NUNI INC TRUST 6.9375 *17,343.75 M Long MHF 2500 MUNICIPAL HIGH INCOME FD 7.6875 *19,218.75 M Long NPI 2500 NUVEEN PREM INCH HUN FD 11.5000 *28,750.00 H Long PYM 2500 PUTNAM HIGH YLD NUNI TR 7.3750 *18,437.50 SB I N Long PGM 2500 PUTNAM INVT GRADE NUN TR 11.9375 $29,863.75 * a a CONTINUED ON NEXT PAGE a a ETF-0277F-000475 EXHOO8-00803 GOVERNMENT EXHIBIT 2136 1 ~~Iiar'es ScIi~~raI~ • SCHWAB ONE ACCOUNT I ACCOUNT NUMBER PERIOD COVERED LAST STATEMENT PAGE KS ~ 6673 APR 1 - APR 30 2000 MAR 2000 ~ TITLE OF ACCOUNT ))OFFICE SERVING YOUR ACCOUNT PERIOD COVERED LAST STATEMENT PAGE - APR 30 2000 MAR 2000 j 2 Charles Schwab ~ SCHWAB ONE ACCOUNT ACCOUNT NUMBER MS - 6673 APR ent PORTFOLIO POSITION DETAIL S LONG/ QUOTE LATEST CATEGORY T SHORT SYMBOL QUANTITY INVESTMENT DESCRIPTION PRICE MARKET VALUE N Long PMM 2500 PUTNAM MANAGED MUNI INCH 9.5000 *23,750.00 SHS BEN INT BONDS H Long 10000 ADDISON TEX 5.25Z10 99.2080 *9,920.80 CTFS OBLIG DUE 08/15/10 COMB TAX & REV AMBAC H Long 50000 ARLINGTON TEX 5.10Z07 99.5710 *49,785.50 PERM IHPT DUE 08/15/07 SER A H Long 50000 BROWNSVILLE TEX 5.375~12 99.1730 *49,586.50 GENL OBLIG DUE 02/15/12 RFDG AMBAC H Long 50000 GRANBURY TEX 5.20~CO8 101.0430 *50,521.50 UTIL SYS DUE 09/15/08 SER B COMB TAX AMBAC N Long 50000 LUBBOCK TEX HLTH 5.50X14 102.1630 *51,081.50 FACS DEV DUE 12/01/14 CORP HDSP REV ANBAC H Long 50000 MINERAL WELLS TX 5.50~O9 100.4060 *50,203.00 GENL OBLIG DUE 02/01/09 RFDG AMBAC H Long 40000 NORTH RICHLAND 4.25%10 89.0830 *35,633.20 HILLS TEX DUE 02/15/10 CTFS OBLIG TAX AMBAC H Long 50000 NUECES CMIV TEX 5.60X06 100.7450 *50,372.50 HOSP 01ST DUE 07/01/06 RFDG COMB TAX FGIC H Long 50000 TEXAS A & N 4.90X05 99.5420 *49,771.00 UNIV PERM DUE 07/01/05 UNIV FD RFDG H Long 50000 TEXAS ST 5.25~11 101.0870 *50,543.50 GENL OBLIG DUE 10/01/11 SER B MONEY FUNDS C Long 324802.26 SCH HUNt MONEY FUND 1.0000 *324,802.26 MRTGAGE BACK C Long 580000 FEDL NATL MTG ASSN 8~19 100.4550 *168,209.17 REMIC DUE 07/25/19 FACTOR = 0.288702220000 AMRT. ANT 167,447.29 Total Mkt Value Cash Acct *64,141,181.43 e*** Total Mkt Value Margin Acat *629,450.25 Not Portfolio Value *64,770,631.68 ACCOUNT TRANSACTION DETAIL DATE ~TRANSACTION )QUANTITY )DESCRIPTION ~PRICE ~AHOUNT ***** Opening Cash Balance *387.50 04/03 Bought 04/03 SCH MUNI MONEY FUND 1.0000 (*387.50) SWEEP SHARES 04/05 Cash Dividend NUVEEN PREM INCH HUN FD *167.50 04/03 Cash Dividend PUTNAM HIGH YLD HUNI TR *120.00 SB I 04/03 Cash Dividend PUTNAM INVT GRADE HUN TR *200.00 04/03 Cash Dividend PUTNAM MANAGED MUNI INCH *158.75 SHS BEN tNT 04/03 Bond Interest TEXAS ST 5.25%11 *1,312.50 GENL OBLIG DUE 10/01/11 SER B 04/04 Bought 04/04 SCH HUN! MONEY FUND 1.0000 (*1,958.75) SWEEP SHARES * * CONTINUED ON NEXT PAGE * * ETF-0277F 0004 76 Iar'es S~1i~~I, j SCHWAB ONE ACCOUNT S~eiiie'it ACCOUNT NUMBER HS J 6673 Ii PERIOD COVERED -If J ~~APR 1 - APR 30 2000 ACCOUNT TRANSACTION DETAIL DATE ITRANSACTION )QUANTITY )DESCRIPTXON )PRICE )AMOUNT 04/06 Bought 04/06 SCH MUNI MONEY FUND 1.0000 ($2,308,390.86) SWEEP SHARES 04/06 Sold 04/03 20000- E 0 C RESOURCES INC 23.0000 *459,178.26 04/06 Sold 04/03 100- E 0 C RESOURCES INC 23.1250 *2,308.39 04/06 Sold 04/03 20000- 0 G RESOURCES INC 22.8750 *456,678.35 04/06 Sold 04/03 4900- 0 G RESOURCES INC 23.1250 *113,111.15 04/06 Sold 04/03 9100- 0 C RESOURCES INC 23.1250 *210,063.57 04/06 Sold 04/03 9000- 0 G RESOURCES INC 23.2500 *208,880.14 04/06 Sold 04/03 20000- 0 C RESOURCES INC 23.3750 *466,678.01 04/06 Sold 04/03 4000- 0 C RESOURCES INC 23.1250 *92,335.63 04/06 Sold 04/03 300- 0 C RESOURCES INC 23.1250 $6,925.16 04/06 Sold 04/03 1500- 0 C RESOURCES INC 23.1250 *54,625.86 04/06 Sold 04/03 100- 0 C RESOURCES INC 23.1250 *2,308.39 04/06 Sold 04/03 11000- 0 C RESOURCES INC 23.2500 *255,297.95 04/07 Funds Received WIRED FUNDS RECEIVED *1,833.58 04/10 Funds Paid SCHWAB ONE CHECK 0507 (*15,000.00) 04/10 Account Transfer 14652 ENRON CORP 04/10 Redeemed 04/10 SCH MUNI MONEY FUND 1.0000 *15,000.00 SWEEP SHARES 04/10 Bought 04/10 SCH MUNI MONEY FUND 1.0000 (*1,833.58) SWEEP SHARES 04/12 Funds Paid SCHWAB ONE CHECK 0508 (*30,000.00) 04/12 Redeemed 04/12 SCH NUNI MONEY FUND 1.0000 *30,000.00 SWEEP SHARES 04/16 Funds Paid SCHWAB ONE CHECK 0506 (*2,000,000.00) 04/14 Redeemed 04/14 SCH NUNI MONEY FUND 1.0000 *2,000,000.00 SWEEP SHARES 04/25 Bond Interest FEDL NAIL MTG ASSN 8Z19 *1,145.98 REMIC DUE 07/25/19 SER 1989 37 CL C 04/25 Principal Payment FEDL NATL MTC ASSN 8~19 *4,449.30 REMIC DUE 07/25/19 SER 1989 37 CL C 04/26 Bought 04/26 SCH MUNI MONEY FUND 1.0000 (*5,595.28) SWEEP SHARES 04/28 Sold 04/25 5100- ENRON CORP 73.8750 *376,596.94 04/28 Sold 04/25 2600- ENRON CORP 73.8750 *191,990.59 04/28 Sold 04/25 2300- ENRON CORP 73.9375 *169,981.58 04/28 Cash Dividend DREYFUS STRATEGIC NUNS *115.00 04/28 Cash Dividend KEMPER STRATEGIC MUNI $156.25 INCOME TR SHS OF BEN INT 04/28 Cash Dividend N F S MUHI INC TRUST $110.00 04/28 Cash Dividend MUNICIPAL HIGH INCOME FD $121.25 04/30 Signature Message You receive special Schwab Signature Services commission rates *e~** Ending Cash Balance *739,071.61 TRADES PENDING SETTLEMENT TRADE DATEIACTION )QUANTITY )DESCRXPTION )PRICE ~SETTLE DATE 04/26 Sold 25,000- ENROll CORP 72.5000 05/01 04/26 Sold 21,117- ENRON CORP 74.0000 05/01 04/26 Sold 20.000- ENRON CORP 73.8750 05/01 04/26 Sold 10,000- ENROll CORP 73.8750 05/01 04/26 Sold 4,300- ENRON CORP 73.8750 05/01 04/26 Sold 2,300- ENRON CORP 74.0000 05/01 04/26 Sold 1,100- ENRON CORP 74.0000 05/01 04/26 Sold 700- ENRON CORP 73.8750 05/01 04/26 Sold 500- ENRON CORP 74.0000 05/01 * CONTINUED ON NEXT PAGE . LAST STATEMENT PACE MAR 2000 3 ETF-0277F-000477 Charles Schwab Statemeni ~ SCHWAB ONE ACCOUNT ACCOUNT NUMBER H PERIOD COVEREt LAST STATEMENT PAGE MAR 2000 HS - 6673 TRADES PENDING SETTLEMENT TRADE DATEJACTION )QUANTITY )DESCRIPTION )PRICE ~SETTLE DATE 04/26 Sold 400- ENRON CORP 74.0000 05/01 04/26 Sold 300- ENRON CORP 74.0000 05/01 04/26 Sold 300- ENRON CORP 74.0000 05/01 04/26 Sold 200- ENRON CORP 74.0000 05/01 MONEY FUNDS DETAIL OPENING SHARES SHARES NET DIVIDEND CLOSING DESCRIPTION SHARES PURCHASED REDEEMED REINVESTED SHARES SCH MUNI MONEY FUND 49,901.55 2,318,165.97 2,045,000.00 324,802.26 Div: 04/17 Yield 3.09~ 1,734.76 CHECKWRITING TRANSACTION DETAIL CHECK NBRJAMOUNT JENTRY DATE) )CHECK NBR)AMOUNT )ENTRY DATE 0506 (2,000,000.00) 04/14 0508 (30,000.00) 04/12 0507 (15.000.00) 04/10 Checks Written (*2,045,000.00) APR 1 - APR30 2OO~J~ ~TF-O777F-OOO478