============= Page 1 of 4 ============= Vac:. N to Bank of Am erica `' Advance Cum. Cum- cum. Cum. Descripi[an I I (Paydown) Balance Personal Personal Invest Invest R.E. R.E. 1231/98 Beginning Balance - 32,939,999 - 19,0P7,935 - 3,393,320 - 448,7 32,939,999 115/99 Pay4own (1,000,000) 31,939,999 (1,000,000) 18,067,935 13,393.320 - 448,744 00 0 0 1113/99 Fayez Sarofirn, LC, Fq. 2,300,000 34,239,999 60,000 18,157,935 2240,000 15,633.320 - 448,744 00 1118199 Expenses 225,000 34,484,999 225,000 18,382,935 15,633,320 - 448,744 oz 1126199 Cyp-ess Assel Nomt, Ex 650,000 35,114.069 150.000 18,532,935 500,000 16,133,320 - 448,744 213/99 Expenses 200,000 35,314.699 200,000 18,732,935 16.133,320 - 448,744 2/8/99 Paydown (2,200.000) 33,114,999 (2,200,000) 18,532,935 16,133,320 448,744 2/11/39 Paydown (200,000) 32,914,699 (200,000) 16.332,935 18,133,32'0 - 448,744 2112199 Expenses 50,000 32,964,699 50,000 16,382.935 16,133.320 - 448,744 2/'8199 Expenses 125.000 33,,089,999 125,000 16,507,935 16,133,320 - 448,744 2/22199 Fayez Sarollm, Expenses 1,100,000 34,189.999 100,000 16,607,935 1,000,000 17,133,320 - 448,744 2123/99 Paydown-Cypress/Schwa (1,0(0.0001 33,189.999 16,607,935 (1.000.000) 16,183,320 448.744 2124199 Paydown-Fayez/GS (1,0(0,0001 32,189,999 16,607.935 (1,000.000) 15,133,320 - 448,744 2/25/99 Paydown Porn Stock Opt (1,275,000) 30,914,999 (1.275,000) 15,332,935 15.133,320 - 448,744 2/26/99 Paydown from Stock Opt (1,300,000) 29,014.999 (1,300.000) 14.032,935 15,133,320 - 448.74' 3/10/99 J.T. =AM, Sr. Invest 210,000 29,824,909 14,032,935 210,0(0 15,343,320 - 448,744- 311W99 Expenses 650,000 30.474,999 650,(00 14,882,935 15,343,32( - 448,744 3/18/99 tnvestmenls, Exp 175,000 30648,999 62,000 14,745,435 112,500 15,455,820 - 448,744 3126/99 Expenses 100,000 30,749,999 100,000 14,845,435 15.455,820 - 448.744 3131199 Expenses 100,000 30,849,939 100,000 14,945,435 15,455,820 448.744 419/99 W. E. Trade Invesimenis 150,000 30,999.939 14,945,435 150,000 • 15.605,820 448,744 4119/99 Expenses 650,000 31,649,999 650,000 15,595,435 15,605,820 448,744 4127199 Paydown (350,000) 311,299,909 ;350,000) 15,245.435 15,605,820 448,744 516/99 $ from Stock Options (1,509,000) 29,799,999 (1,500,000) 13,745.435 15.605,820 448,744 517199 Paydown from Enmm (2,225,000) 27,574,999 (2,225.000) 11,520,435 15,605,820 448,744 5/13/99 GS Stack, Expenses 301,000 27,874,999 94,000 11,614,435 206,000 15,811,620 448,744 5113/99 Envinonmentaf Opport L'll 150,000 28,024,999 52,000 11,866,435 98,003 15,9(9,820 448,744 5/21199 TCW, Cypress 2,525.000 30,549,989 525,000 12.191,435 2,000,00) 17,9(9,820 448.744 5125/99 Capricorn, US Ccncrete 250,000 30.799,999 95,030 12.286,435 155,001 18,064,820 448,744 5128199 Expenses 300,000 31,399,999 300,070 12.586,435 18,064,820 448,744 8/J9A Cap Envlron, Expenses 600,000 31,399,999 490,0)0 13,076435 110.000 18,174,820 448,744 6/11199 Etpeises 75,000 31,774,999 75,000 13,151,435 18,174,820 448,744 6115199 Azurf.( 190,000 31,964,999 13,151,435 190,000 18,364,620 448.744 6118/99 Expenses 175,000 32,139,099 176.000 13,328,435 16,364,820 448,744 w 6129199 Expenses 250,000 32,389,999 250,000 13,576,435 18,384,820 448,744 m 6/21199 Paydawrt-Chase (3,000,000) 29,389,908 (3,000,000) 10,5711435 18,384,820 448,744 7/2/99 Expenses 250,000 29,639,969 250.000 0,82%435 18,364,820 448,744 7/1(99 Paydown from Chase (2,000,000) 27,039.969 (2,300,000) 8,824435 18.364,820 448,744 C9 7/11399 Net Explorer, Expanses 200,000 27,839,999 100.000 8,926,435 1)0,000 18,464,820 446,744 N C9 U O - MPW 00569 GOVERNMENT _BF001-00896 EXHIBIT 112 Crim. No. H-04-25 (S-2) ============= Page 2 of 4 ============= 7120199 Expenses 150,000 27,989,999 150,300 9,076,435 18,464.820 448,744 7/26199 GS Internet Funi 1,000,OOC 28,989,999 9,076,435 1,000,030 19,464,820 448,744 7/27199 Expanses 200,000 29,189,999 200.000 9.276,435 19,454.820 448.744 7/27199 Paydown hom Stock Opt (4,205,000) 24,984.999 (1,205,100) 5.071,435 19,464,820 448,744 &3199 Expenses 250,000 25,234,999 250,000 5.321,435 19.454.820 - 448,744 8110199 Expenses 100,000 25,334,990 100,000 5,421,435 19,484,820 - 448,744 8/13199 Expenses 400,000 25.734,999 400,000 5.821.435 19,484,820 448,744 8131199 Expenses 125,000 25,859..%9 125,000 5,948,435 19,464,820 448.744 9)2/99 Expenses 600,000 26,459,999 600,000 6,548,435 19,484.820 448,744 9/10199 Corporate Opport Fund 300,000 28,759,599 150.000 6,896,435 150,000 10.614.820 448,744 9/24/99 Expenses 300,000 27,059,599 300,000 6,995,435 19,614,820 448,744 10115/99 BMC Software, EXP 450,000 27,509,999 134,500 7,133,935 315,500 19,930.320 448,744 10/20/99 Expenses 10,000 27,659,999 150,000 7,281,935 19,930,320 448,744 10112/99 Paydown from PV1/ (500,000) 27,159,989 (500.000) 6,780,935 19,930,320 448.744 10/26/99 Paydown-Enron (2,000,000) 25,150,999 (2,000.000) 4,780,935 19,930,320 448.744 10127/99 Earthcare 100,000 25,259,999 4,700,935 100,000 20,030,320 448.744 10128199 Trailside Irvestrrents 600,000 25,859,999 100,000 4,680,935 500,000 20,530,329 448.74- 11111/99 Expenses 150,000 20.009.999 150,000 5,030,935 20,530,320 448.744 1113/99 Expenses 200.000 26,209.999 200.1~00 5,230.935 20,530.320 448,744 1115/99 Expenses 150,000 28,359,999 150,000 5,380,935 20,530,320 448,744 11/10/99 Advance PW 500,000 26,859,939 500,000 5,880,935 20,530,320 448,744 11116199 Advance PIN 500,000 27,359,939 500,C00 6,380,935 20.530,320 448.744 11122/99 Expenses 100,000 27,459,939 100,000 6,484,935 20.530.320 448.744 11124189 Expenses 103,000 27,559.999 100,000 6,580,935 20,530,320 448,744 11130199 Expenses 103,000 27.659,999 100,000 6,680,935 20,530,320 448.744 12/'4199 TCW Galileo Fund 507,000 28,159,999 6,680.935 500,000 21.030,320 448,744 12/'.5/99 Expenses 15],000 26,309,099 150.000 6,630,935 21,0G0,320 448.744 12121199 ECOullooh, Expenses 700,000 29,009,999 500,000 7,330,935 200.0W 21,220,320 448.744 Idngslon 149,000 1741SR 93,600 1918SR 135,170 1852 4AR 1'1,074 6131® 441,741 6/8/99 1.017 9/1/99 437,490 9/14/99 24 1212/99 428,966 TOTAL 1,824,617 205,985 218,985 2,216 1.391 2,311 1,017 136,404 283,582 2,304 1,446 2,090 24 102,933 305,068 2,378 1,492 2,157 731,588 1,022671 9,159 5,749 8,310 1 _t', -5- '1 ,- $ 448,744 1,057 MPW 00571 25,334,999 LBF001-00897 ============= Page 3 of 4 ============= DATE Dymaxion Greenla d EM CO Oasis Kestrel Venture 1Qnler Morgan Lake des i ratlside 3/1f199 607 683 1,518 455 911 2, 1,632 613i99 592 666 1,48': 444 889 2.490 3,554 6/&99 9/1,99 619 698 1,548 L04 928 2,601 3,711 9/14199 1712199 638 718 1,596 479 9E8 2,684 3,831 2,901 TOTAL 2,456 2,763(4'! 6.141 1,E42 3,686 10,073 12,928 2,901 42?9o /o' 7 71 L MPW 00573 ============= Page 4 of 4 ============= MPW 00575 LBF001-00899