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PatneWebber .&



Balance I Personal I Personal I Invest I Invest





.BF001-00907



8130/99	Advance to Compass

8/30/99	Advance to Chase

8/30/99	Y2k Energy Note Rec.

8/30/99	David Herrold Note Rec.

9/2/99	M.V. Partners LP

9116/99	Paydown from $ PW

9/27/99	Paydown from Enron

9/24/99	Paydown from 0707

9/30/99	Interest

9/30/99	Manulife Annuity

10/12/99	Advance to BA

10/12199	Advance to Chase

10/12/99	Advance to Compass.

10/29/99	Paydown from $ PW

11/10/99	Advance to Chase

11/10/99	Paydown from Chase

11/10/99	Paydown from BA

11/16/99	Paydown frrom BA

11118/99	Interest

11/22/99	Interest

12/1/99	Paydown from Chase

12/6/99	Interest

12/31/99	Interest



  V -

2,500,000 2,500,000 2,500,000 2,500,000

2,500,000 5,000,000 2,500,000 5,000,000

1,110,000 6,110,000 5,000,000

  390,000 6,500,000 5,000,000

346,500 6,846,500 5,000,000

(43,548) 6,802,952 (43,548) 4,956,452

(2,000,000) 4,802,952 (2,000,000) 2,956,452

(440,000) 4,362,952 (440,000) 2,516,452

26,367 4,389,319 26,367 2,542,819

2,500,000 6,889,319 2,542,819

500,000 7,389,319 500,000 3,042,819

1,000,000 8,389,319 1,000,000 4,042,819

1,000,000 9,389,319 1,000,000 5,042,819

  (42,819) 9,346,500 (42,819) 5,000,000

2,500,000 11,846,500 2,500,000 7,500,000

(500,000) 11.346,500 (500,000) 7,000,000

(500,000) 10,846,500 (500,000) 8,500,000

(500,000) 10,346,500 (500,000) 6,000,000

  27,713 10,374,213 27,713 6,027,713

51,892 10,426,105 51,892 6,079,605

(500,000) 9,926,105 (500,000) 5,579,605

  (51,315) 9,874,790 (51,315) 5,528,290

76,439 9,951,229 76,439 5,604,729



1,110,000

390,000

346,500



2,500,000





1,110,000

1,500,000

1,846,500

1,846,500

1,846,500

1,846,500

1,846,500

4,346,500

4,346,500

4,346,500

4.346,500

4,346,500

4,346,500

4,346.5M

4,346,500

4,346,500

4,346,500

4,346,500

4,346,500

4,346,500

4,346,500



11/22/99	70	70 -

11118/99	36,691	18,569 18,122

11/22/99	51,892	28,826 23,066

12/31/99	76,439	43,052 33,387



TOTAL 190,921 109,380 81,541



MPW 00583



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  Sheet2



PaineWebber LOC		

			

			

DetE	investments		

08130/99	Y2k Energy Ca., Ltd. Note Rec.	1,110,000	1,110,000

08130/99	I David Harrold Note Rec.	390,000	1,500,000

09/02199	M.V. Partners LP	346,500	1,846,500

09130/99	1 Manulife Annuity	2,500,000	4,346,500

			

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M PW 00584







BF001-00908