Collateral Valuation
			    Bank 0/America

Stock Price assumptions                          :7-Nov.o1
      Enron        S4.l1~                 EOfl     $16.49
    Compaq         $9.52             TCW - Small   SI 8.08
    Eli Lilly     582.23

Outstanding Loan Balance

Collateral Pledged                                  Shares       Value
Enron Corp.                                                          SO.O0
Compaq Computer                                                      $0.00
Total Market Value of Collateral                                        SO
Less: Collateral Required (80% LTV)                 #DIVIO!             SO


'it.            ~tnersz'n        *se      '               tine
Outstanding Loan Balance                                         S1.930.OOO~

Collateral Pled ed                                  Shares       Value
Compaq (K.LL. owns)                                  113.064      51,076.369
Eli Lilly & Co.                                       20.220      51.662,691
~orr Energy Parmers                                    5,000        S82.450
Enron Corp.                                           60,000       $246,600
 Enron                                                 :~.ooo
 Enron @ $1244/share (owed by K.LL personal)           35.000
TCW Small Ca~ Growth                                  21.369       5386.352
Total Market Value of Collateral                                 S3,454,461
Less: Collateral Required (LTV 80%)                   55.87%     S2,412.500

Excess (Deficit) Collateral                                      51,041.961
Borrowlag Power                                                   5833,569
Available to Borrow                                               5833 .569

LOC.O11 L26
 8/8/2002

GOVERNMENT
  EXHIBiT
   24248
  Cnm No H 04-0025

Con fldenuaj 'Treugnent
&equeseed under FOIA


 LAY-SEC-i
 000000375

I

~DlV 0!
#DIV '0!
~DIV.0!


 3 1.2%
 48.1%
  2.4%
  7. 1%


 11.2%
100.0%

r





			    Collateral Valuation
			       Sank of Amerzca


 Outstanding Loan Balance                                    S2.550.000

 Collateral Pledged
 Compaq
   Compaq Compuwi'

   Compaq Computer

   Compaq Computer

 Enron Corp.
   Enrort ~ 12.44/share

   Enron (SIS.81/sh)

   Enron (S 17.75/sb)
   Enron (S16.2SIsh)

   Enron Corp. (from Compass & BA)

 Lilly
 Total Market Value of Collateral
 Less: Collateral Required (80% LTV)

									Shares
									 207,660
									    1:4.596

									       .970

									      1,094

									 210.400
									     '9.691

									      9440

									      I.859

									       790

									     18.620

									     L330


									   77.7%

fExcess (Deficit) Collateral
Borrowing Power
Available to Borrow

							  Value
							  Si .976.923


							    S864,744
							       s3:7.530

							       538.798
								S~,640

								s3.:47

							       S47.52S

							    5438.286
							  53.279,953
							  53,187,500

								       60.3%


								       26.4%


								       13.4%
								       100%

							    592,453
							    S73,962
							    S73.96Z

				     LOC.011126
				       8/812002

						     LAY-SEC..Z
						     000000376

C
Oflfl~~~~j Traa~~
equa,e~~ ~fl~~a* FOJA





 *........................................I.....,    -.


    Acci     I    nmrlcl        f     low     I      dr       house leg ~ 75%
    50361954       5,257.87         3,094,994.58        0.00        773.74865
    5036 1958             0.00             0.00         0.00             000
    50361960              000         229,06000         0.00         57,265.00
    54154324              0.00             0.00         0.00             0.00
    54154326              0.00             0.00         0.00             0.00
    50361952              0.00             0.00 (1,632,570.72)           0.00
			  5,258        3,324,055  (1,632,571?         831,014
				    $3, 10(3,252.45
	      Asscls                   3,329,312
	      I..iaI)IIIIICS           1,4)32,57 I)
	      logal liquily            1,696,742
	      Requircment               831,014
	      I:KcCsS (call)            ~f5,7~8


    AccI           twirki       j      tiny          (Ir      house req ~ 75%

48259883
48259887
48259889
48259881

    0
12,892
  355
    0

205, 500
967,436
468,754
     0

 (h~J,I79)
       0
       0
(1.006.010)

5I,375
241,859
117.189

Accou inN 50)61960 (Iiidie'sduaI lIoIdi,ag.iJ

Ilulti in 's       Sinaics  $ISlaaie   Value
Celeslica             500    41.52       20,760
12                  5,00()     6.86      34,3011
New 1'owcr         150,000     1.16      174,000

				    I    Z29,060 I


Accomnauff 48259.58)
Ibid iii 'a        Skates   $/Shaiv
ham oh              50,000     4. II     205,51)0

0

					      13,247

							    1,641,690    (1,166.189)

				       Assels                     1,654,937
				       I .,abaliraes              I ,I66,189 I
				       I:tjtiily                   488,748
	   C,
	   a                           keqaaiieaucam               410,423
				       I~xcess (call)               78,32~

	  'I,
	  ~0

	 -4

   Cypress
 ~WW~-Mld
mdiv. hold
*I~CW-Sdt~
     Foyea


	('a'
     F. ye i
   Cypress

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0~'
0U)
onl
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410,423