============= Page 1 of 2 ============= OCT.18.2000 10:16AM Sheet2 NO.788 P.18/22 Dot I tnv 11/1194 From Charter Line-KLL & Inv, Pt. Assets _ Compaq Stock 243.769 213,769 Eli LIIIy (2,000 shares) I 107,703 351,472 pymexion Apts. 40,000 391,472 I TCW Investment Partners I 85,000 456,472 Greenland Propetues 45,000 p 501,472 Compaq Stock & Stock Option Exercises 175,585 677.057 I Enron Stock Option Exercises (1994) 5,590,116 6,267,173 Intersport Ltd, 50,000 6,317,173 { EOTT 100,000 6,417,173 TCW Gallleo Core Equity 2:0,000 6,667,1T3 06/30/95 Bruin Blending 400,000 7,067,173 06/06/06 Eli Lilly Stock 292,604 7,3 9,777 06/28/96 Bruin Blending 41,900 7,401,677 09/30/96 Lnarter Paydown-Exercises of options, etc. 1.672,142 9,073.819 09/30/96 Charter Pa down-TCW Investment Ptrs. III 3.30,000 9,403,819 10121/96 Enron Line Paydown-TCW Mid Cap 250.000 9,853,819 10/21/96 Fnron Line Paydown-TCW Global Value 401,000 10,054,818 10121/96 Enron Line Paydown-TCW Investment-Ptr. 250,000 10,304,819 10/21/96 Enron Line Payduwn-TCW Investments 1,250,000 11,554, 819 11/05/96 TCW InvestmentPtrs. III 35,000 11,589,819 01/24/9,' Environmental Oppt 75,000 11,664,819 06/11197 I DW 50,000 11,714.819 Adjustment 11.714,819 12131/97 Bruin Riending (441,900) 11,272,919 02109/98 Colorado Oasis Apts. Capital Call 30,000 11,302,919 02/26/98 Environmental Oppt 75,000 11,3 ,91'9 02/25/98 American Equity Insurance 150,000 11,527,919 09115/98 Waste C:.orp, Stock 50,000 11,577,919 09130/98 Sold TCW Global Value (401,000) 11,176,919 11/09/98 Creekwood Lot 311,728 11,488,647 11/12/98 1Cypraras Asset Mgmt 1,000,000 12488 947, 11117/98 Kestrel 60,000 12,548,647 11/17/98 Capricorn 61,498 12,610,145 11/20/98 Corporate Oppt Fund 75,000 1 685,145 11/24/98 Cypress Asset Mgmt _ 500,000 13,185,145 12110/98 KI'nder Morgan Stock (5,000 shares) 166.175 13,353,320 12/15198 Environmental Oppt 40,000 13 393,320 1/13/99 GS-Fayez ManagRd Account 2,000,000 15,393.320 1/13/99 Lake Charles (Gross investments) 240,000 15,633,320 1/26199 Cyprc*3 Asset Mgmt 500,uuu 16,133,320 2/23/99 IPaydown Caprock Margin 1 (1,000,000) 1 15.133,320 3/10/99 L1,T. FAM, Sr. Investments I 210,000 15,343.320 3118/99 Flashfind Corp. 112,500 15,455,820 4/9/99 IW.E. Trade Investments, Ltd. 150,000 15,605.820 5/13/99 12.000 Sh Goldman Sachs 106,000 15,711,820 5/13/99 ISMM Champion LLC 100,000 15,811,820 Page 1 N{PW 00576 BF001-00900 ============= Page 2 of 2 ============= OCT.10.2000 18:17AM NO.788 P.1922 Sheet2 5/19/99 Envtmrnnwntal Oppt I Fund 50,000 15,861,820 5/19/99 I Environmental Oppt II Fund 48,000 15,909.820 5/21/99 Cypress Asset Mgmt 2,000,000 17,909,820 5/25/99 Caprtcom III 15,000 17,924,820 5/25/99 SHAM Con-Equip LLC 100,000 18.024,820 5/25/99 2,000 Sh US Concrete (SMM) 40,000 18,084,820 6/3/99 110,000 Sh Cap Envir (SMM) 110,000 18,174,820 8/1 S/99 10,000 3h Acurix 190,000 8,364,820 7/13/99 Net Explorer investment 100,000 18,464,820 7/26/89 IGS Internet Fund 1,000,000 19,464,820 9/10/99 Corporate Oppt. Fund 150,000 18,614,820 10/15/99 15,000 Sh BMC Software 315,500 19,930,320 10/27/9P Farthcare 100,000 20,030,320 10/28/99 Trailside Apartments (Creekstane) 500,000 20,530,320 12/14/99 ITOW Select Equity Fund I 5UU,000 21,030,320 12/21/99 ECOuttook.com (Investment) 200,000 21,230,320 I TOTAL S 21,230.320 Page 2 a,Qol MPW 00577 LBF001-00901