Collaleral Vulualion - Summary SwcA Price Assumpliocas as ofi 29-Aug-01 huron $37.30 Cang.aq $13.13 liii Lilly $79.04 BA I Chase I 80.0% 80.0% Cotuitiass * I I?IJ I Total 80.0% I ~ii~i~asn 80.0% Origii.aI LOC Outstanding Current E;IV Mkt Vat. Collateral Collateral f~eq. Excess (Deficit) Borrowhaug i'owerl $40,000,000 $15,000,000 $9,479,392 $2,689,000 52.8% $17,945,577 $1 1.849.240 $6,096,337 77.2% $3,482,485 $i~36l 250 $12 1,235 ~4,87,7,q1OI ~96,?88 I ~~I4~4)I,. - I Original LOU Outstanding Available Linel $750,000 $1,000,000 $0 $0 $500,000 $0 $0 $2,250,000 $0 $750,000 $2,000,000 $500,000 $0 $2,250,000 Euro.. Eli Lilly liorr 1000% 100.0% 100.0% Compass IOU has 80% LIV on all liquid assets held as collageral. use escepuion is glee Sanders' 'JCCOIUII is/sole coissists of illaqauid assels Claus Compass offers glee lesser of 30% Lil' or SI inn. 1.tW111082'J 8114120412 GOVERNMENT EXHIBIT 24225 Crini No. H 04-0025 LTV $10,000,000 $9,888,000 j S3,489,87 I 53.6% $6,510,421 $3.408.337 $25,546,263 ~ #l)IV/01 $27,938.48'; $6,217,573 $5,000,000 77.4% $6,457,749 207,749 S4,P92,524 I t-. C,, til r) cz' C) C) t'J t'J kJ ziC) (50 .0 ~ C 4~5 In -(5 0. - C 0' 0' 0 Allocagion oJ &ollaseral for Secured LOC hA Chase Co..s iass FIJ 7~7% 92.5% 73.7% 24.3% 7.5% 0.0% 0.0% 0.0% 26.3% diversilied 0.0% 00% 0 0% 00% 0.0% 00% I (k,ILulc,al I/a Lu al ion - Siinima uy StocA I'rice ~Issurnprions as ~iJ? 29-Aug-01 EOi] $20.70 l:iii,ni $37.30 ICW - Seleci $25.75 Coiiip~iq $13.13 iCW - Aggr. $11.74 Eli lilly $79.04 1CW - Small S 28.39 BA Corn ass lU Total 80.0% 80.0% O~ iginal LOC OuOsI siuding Curre.mi LIV Mka Val. Collaleral Collaicral Req. Excess (Delicil) Borrowing I'ow~rI Eni on (oIuupa~i Eli [thy EOh[ .'Cw ($8,7~7)I $76,QO(J ~ 2000% I ~67,~73 I 2000% 010829 HJ~Ii20(J2 LIV $1,000,000 $670,000 A/1 KLL $10,000,000 $6,973,000 80.1% $8,707,523 $8,726,250 ($8,727) $1,600,000 $11 ,000,000 $9,243,000 Inial all 7 1.8% $932,500 S837.500 $95,000 $2,523,500 $2 1,766,501) $9,640,023 S86,273 00 .0 ~ O Q~ 'no 0- Z eE~- '~rI r C,) Dl 0 C) C) C) C) t~J I..) Allocation of &llateraI HA Coiui iass lU 25.7% 200.0% 27.0% 0.0% 18.4% 0.0% diversified 2.2% 0.0% 37.7% 0.0% Collateral Valuation Bank of America Stock Price assumptions 29-Aug-01 Enron $37.30 TOW- Seject 515.75 Compaq S13.13 TCW. Ag~r. SII.74 Eli Lilly $79.04 TOW - Small $18.39 EOTT $20.70 Outstanding Loan Balance S9.479.392 Collateral Pledged Shares Value Enron Corp. 364,157 513.5S3,056 Compaq Computer 332.256 ~62 521. Total Market Value of Collateral S17.945,S77 Less: Collateral Required (80% LTV) 52.820/o SI 1.849.240 Excess (Deficit) Collateral 56,096.337 Borrowing Power S4,877.070 Available to Borrow S4.877.070 - 0P~.a.~.ners n sm Outstanding Loan Balance S6.973.DOO Collateral Pledged Shares Value Compaq It 3,064 $1,484,530 Eli Lil]y & Co. 20220 S 1,598.139 EGII Energy Partners 5,000 $103,500 TCW Galileo Select Equines 131,738 $2,074,874 TOW Galileo Ag~essive Growth 37,949 $445,521 TOW Small Cap Growth 41,485 $762,909 Enron Corp. (includes additional 25,000 shares) 60,000 1 ~.~000 Total Market Value of Collateral S8,707.523 Less: Collateral Required (LTV 80%) 80.08% 58.716.250 Excess (Deficit) Collateral ($8,727) Borrowing Power SO Available to Borrow SO Confidential Treainicni Requested under FOIA L0C010829 8/8/2002 LAY-SEC-i 000000224 24 ~% 100 00 0 I 7.0% 18.40/0 1.2% 23.8% 5.1% 8.8% 257% 100.0% Collateral Valuation Bank of Amertca in - ne ..a.~ Outstanding Loan Balance S5.000.OO0 Collateral Pledged Shares Value Enron Corp. 173,130 S6.457,749 Total Market Value of Collateral S6.457.749 Less: Collateral Required (80% LTV) 7740/c S6.250.O00 Excess (Deficit) Collateral S207.749 Borrowing Power S166.199 Available to Borrow S166.199 S750.000 Line of Credit (Unsecured) LIN/O Kenneth L. & Linda P. La" Outstanding Loan Balance so Confidential Treatment Requested under FOIA La C.0 10829 8/812002 LAYSECI 000000225 Collateral Valuation Chase 2~-Aug-01 Stock Price Assumptions Enron S37.30 Comoao 513.13 S 15.0 Mithon Non Pu~ose Credit Line ~i2~.K Symbol Cernf. No. Enron Corp EYE Chase Acct Eriron Corp EYE Chase Acci Total ENE Shares 3.936 86.324 Value S 146.Si3 S 3.0'302 S 3.219.885 CPQ B8125523 20.000 $ 262.600 Personal Total CPQ 20,000 S 262.600 75% Total Value of Collateral S 3.482.485 LTV 80% AVAILABLE BALANCE SZ.61L.864' Funded (S2.689.000~ REMAINING BALANCE~ (S7.~.L36~ LOC..O 10829 81812002 Confidential Treatment Requested under FOIA LAY.SEC 1 000000226 Compaq Ownership ~J Personal Personal 92 5 '.~ Collateral Valuation Compass 29.-A ug-0 1 Stock Price Assumption Enron $37.30 Eli Lilly S79.04 $10.0 Million Non Purpose Credit Line STOCK SymDol Certif. No. Shares Ownership Eli Lilly LLY FC24922 5,000 Personal Eli Lilly LLY CNY18380 5 000 Personal Total LLY 10,000 790,400 Enron Corp ENE HC119322 7,690 Personal Enron Corp ENE HC119285 22,052 Personal Enron Corp ENE HC119286 1,751 Personal Enron Corp-Split ENE HC184652 1.751 Personal Enron Corp ENE HC119359 4.521 Personal Enron Corp-Split ENE HC164653 4.521 Personal Enron Corp ENE HC119360 7.792 Personal Enron Corp ENE HC127094 9 440 Personal Total ENE 59.518 2.220.021 TOTAL $ 3,010,421 LTV 50% AVAILABLE BALANCE 52.408.337 Funded LS3~48987i1~ REMAINING BALANCE (SLO8I.534) Additional Collateral Sanders Morris Hams (30% LTV, caooeo at S 1.000.000) Total S 3,500,000 LTV 30% AVAILABLE BALANCE S 1,000,000 Funded REMAINING BALANCE 51.000,000 Conf lential Treatmeflt Requested under FOIA LOC..010829 8/8/2002 LAY-SEC-I 000000227 26.3% 73.7% Personal - Secured LOC (SOOO) Enron LOC PW 500 BA 4,877 Chase 97 Compass (82) Total 5~393 500,000 9,146,000 1,900,000 400,000 Personal - Unsecured LOC (5000) BA 1,000 (increasing from 5750,000; should be effective next week) Chase 1,000 (increasing from 5750,000; should be effective next week) Comoass 500 Total 2.500 Partnership - LOC (5000) Now BA* PW 257 (additional collateral should be in place early next week) waiting for the dust to clear but U is posinve 257 at least this much When shares settle at BA assuming yesterdays price of $48.34 BA (9) PW (9) Confidential Treatment Requested under FOIA LAY-SEC-I 000000228