Collateral Valuation
			   Bank o/Amertca

 Stock Price assum rions                           23-Nov.01
       Enron     x~ ~                       E0fl     $18.08
     Compaq        S9.S0              TCW - Small    5 17.46
     Eli Lilly    $82.42

 Outstanding Loan Balance

 Collateral Pledged                                   Shares      Value
 Enrori Corp.                                                         $0.00
 Compaq Computer                                                      $0.00
 Total Market Value of Collateral                                        SO
Less: Collateral Required (80% LTV)                   #DIV/0!            SO

~ Excess (Deficit) Collateral                                            SO
Borrowing Power                                                          SO
Available to Borrow                                                      SO


Outstanding Loan Balance                                       **. S1,730.000

Collateral Pledged                                    Shares      Value
Compaq (KLL owns)                                     113,064     51,108.027
Eli Lilly & Co.                                        20.220     $1,666,532
EOTT Energy ?armers                                     5,000        $90,400
Enron Corp.                                            60,000       5282.600
  Enron                                                 25.000
  Enrori @ $12.44/share (owed by KLL personal)          35.000
TCW Small Cap Growth                                   21,369       5373.103
Total Market Value of Collateral                                  53,520.662
Less: Collateral Required (LTV 80%)                    49.14%     52,162,500

Excess (Deficit) Collateral                                       S1..358,162
~Borrowing Power                                                  $1,086,530
~Available to Borrow                                              Si .086.530

									   Confldengsaj T~eanien,
									   Reques~ under FOIA

GOVERNMENT
  EXHIBIT
   24247
 Cnm No H 04-0025

	       LAY.SEC..l
1              000000366

#DrV,0
#DIVIO
#DlV/0!


 31.5%
 47.3%
  2.6%
  8.0%


 10.6%
100.0%

LOC..011123
 8/812002

F





			 Collateral Valuation
			   BanM of America

Outstanding Loan Balance                                               S3;O0O.0O(~


Collateral Pled ed                                     Shares          Value
Compaq                                                  207,660        S2.035.068
 COl~Ipa~ ConWuter                                        24596

 Compaq Con~uwr                                            1,970
 Compaq Computer                                          71.094
Enron Corp.                                             210,400          S990,984
 Enran ~ 12.4-4/s~iare                                    79.691           S37S.345

 Enron (SIS.81/sh)                                         9440            $44442
 Enron (517.75/sb)                                         1.359            58.756

 Enron (SI 6.25/sb)                                         790             53.721

 Enran Corp. (from Compass & BA)                         I I8.6~0          1558.700
Lilly                                                     5.330          $439,299
Total Market Value of Collateral                                       $3,465,351
Less: Collateral Required (80% LTV)                      86.6%         S3,750,000


Excess (Deficit) Collateral                                            ($284,649)
Borrowing Power                                                              SO
Available to Borrow                                                          SO

								     Confidential Treamelit
								     Requested under FOIA


									   LAY-SEC.. 1
									   000000367

S .6%


12.7%
100%

LOCOL 1123
 8/8/2002





Acci       ninikt                       Jr      house re   75%

50361954
50361958
50361960
54154324
54154326
54154330
50361952

~.257.87
   0.00
   0.00
   o oo
   0.00
   0.00
   0.00

3,090,5 25.20
     0.00
 238,725.00
     0.00
     0.00
     0.00
     0.00

      0.00
      000
      0.00
      0.00
      0.00
      0.00
(1.182.570.72)

772,631.30
    0.00
59.68125
    000
    0.00
    0.00
    0.00

		   5,258         3,329,250   (1,182,571)         832,313

			      S3,095,783.07
	 Assets                  3,334,508
	 Liabilities             (1.182,571)
	 Fotal Equity            2,151,937
	 Requireu.ieait            832,313
	 Excess (calf)           I~,625


Acci          .nnikt             Itny           di       house re   75%
								   58,875

 Euro.,    48259883
	   48259885
 Fayez     48259887
Cypress    48259889
	   48259881

   0


12,682
 250
   0

235,500     (360,179)
     0             0
970,258            0
468.908            0
     0     (1,006,010)

AccountS 50)61960 (Individauzl IIoIJiaags)
Iloldin s      Shares  $/Sha.c    Value
Celestica          500  39.95       19~975
Lilly              -    82.42          -
Ewon               -      4.71         -
12              5,000     6.25      31,250
New Power      150,000    1.25     187 500

			       I   238,725 I


Account II 45219553
lloldin s

Etuon

 I Skates  I S/SI'aie I  Y~!!I
    50,000     4.71      235,500

    0
242,565
117,227
    0

					    12,933

							  1,674,667     (1,366,189)

				     Assets                    1,687,600 1
				     l.iabilities             (I ,366,189)J
				     Iquity                      321,411
				     Requireaoea.t               418,667
				     Excess (call)               (97,256)]

   Cypress
 I V W-A4 i~I
Itudly. hold
lVW-8~Ied
     Fayeis

or-
0~b

ow

C
~a.
a!

-''I

418,667