============= Page 1 of 11 ============= Current Assets Marketable Investments Cam & Pref Stocks Ken and Linda Lay Balance Sheet Comparison August 31, 2000 7/31100 8/31/00 Variance 7,451,062 6,448,514 (1,002,548) Eagle investing $ 152, 368, 882 179,833,729 Executive Stock Options 137,355,324 159,829,792 Bonds Mutual Funds 298,606 301,200 13,061,921 14,603,626 Partnerships (Family) Long Term Investments 55,333,197 65,155,845 27,464,847 ENE inc. $11.25 from pr. Mo.; CPQ inc. $6.0195 from pr. Mo.; 36,011 sh ENE gifted to Fdn; Enron LOC paid off in ENE stock; Questia & ECOutlook.com 22,474,468 ENE inc. $11.25 from pr. Mo.; CPQ inc. $6.0195 from pr. Mo. 140,230 ENE stock opt exe 2,594 1,541,705 Increases in funds across the board 9,822,648 Increases in ENE & CPQ 39,560,376 47,157,619 7,597,243 Aspen3 Home, Creekstone Walnut LP, Capital Calls Retirement/Deferred Assets 65,429,262 72,996,969 7,567,707 Increase in ENE Personal Non Earning Assets 2,684,149 Current Liabilities (76,390,263) Long Term Liabilities (105,831,222) Business Liabilities (217,137) NET WORTH $291,104,157 2,799,861 (80,882,239) (127,218,396) (228,026) $ 340,798,494 115,712 (4,491,976) Questia Media,ECOutlook, other long-term investments (21,387,174) Increase in Def. Tax Liability, Aspen3 (10,889) 49,694,337 Ken and Linda have guaranteed a mortgage in the amount of $900,000 maturing on January 1, 2014 with an interest rate of 6.88% at Bank of America for their daughter, Robyn Vermeil. This loan is collateralized by property appraised at $965,000 as of December 9, 1998. Ken has also guaranteed two secured notes in the amounts of $183,900 maturing on Aug. 27, 2000, and $275,000 maturing 8/14/01 with an interest rate of 30-Day LIBOR + 1.5% for his sister, Sharon Lay. These loans are collaterized by residential real estate. Linda has guaranteed a note secured by a 2000 Toyota Avalon in the amount of $26,949 and a note secured by a 2001 Toyota in the amount of $19,381. The outstanding commitments for various investments total $ 19,045,491. Value based on FMV of partnership assets. No discount for partnership interest is shown. LAY-G39 0067 LBF002-00698 GOVERNMENT EXHIBIT 218 Crim. No. H-04-25 (S-2) ============= Page 2 of 11 ============= List of Outstanding Commitments As of August 31, 2000 Total Outstanding PERSONAL Commitment Total Invested Commitment Capricorn Investors II LP Capricorn Investors III LP Carson Private European Fund Chase Cap Ptrs Private Eq Fund Corporate Opportunities Funds Environmental Opportunities Fund Environmental Opportunities II Fund Lazard Technology Partners II LP Vanguard VII LP Westbridge Ventures, L.P. SUBTOTAL List of Scheduled Commitments: Houston NFL Holdings (Offset by Credit Facility at Bank of Am) TOTAL 500,000 476,415 23,585 750,000 284,672 465,328 1,500,000 1,050,000; 450,000 5,000,000 1,073,260 3,926,740 750,000 225,000 525,000 500,000 475,000 25,000 400,000 168,000 232,000 1,000,000 327,162 672,838 3,000,000 300,000 2,700,000 1,000,000 150,000 850,000 $ 14,400,000 $ 4,529,509 $ 9,870,491 11,675,000 2,500,000 9,175,000 $ 26,075,000 $ 7,029,509 $ 19,045,491 Total Outstanding KLL & LPL INVESTMENTS, LTD. Commitment Total Invested Commitment Capricorn Investors III LP Carson Private Capital IV (Hicks Muse) DLJ Millennium Partners LP G S Private Equity Partners LP Lazard Technology Partners II LP Sevin Rosen VI Affiliates TCW/Hines Emerging Markets R E Vanguard VII LP Westbridge Ventures, L.P. TOTAL 250,000 94,891 155,109 1,000,000 900,000 100,000 250,000 237,500 12,500 2,000,000 1,270,655 729,345 500,000 163,582 336,418 50,000 37,500 12,500 1,000,000 242,770 757,230 2,000,000 200,000 1,800,000 500,000 75,000 425,000 $ 7,550,000 $ 3,221,898 $ 4,328,102 8/16-$306,250 8/31-$150,000 8/17 Net -$45,005 8131-$75,000 LAY-G39 0068 LBF002-00699 ============= Page 3 of 11 ============= Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: August 31, 2000 September 16, 2000 ASSETS Balance % of To tal Assets % of Working Assets CURRENT ASSETS Cash on Hand CASH ON HAND/BJONES -54.66 .0% .0 CASH ON HAND/SK 477.48 .0% .0 CASH ON HAND/PSTOKES 100.48 .0% .0 CASH ON HAND/MSTURGIS 199.29 .0% .0 CASH ON HAND/LEONA 381.63 - .0% .0 CASH ON HAND/PRAKER 300.00 .0% .0 Total Cash on Hand 1,404.22 .0% .0 Checking Accounts: BANK OF AMERICA 0707 6,474.63 .0% .0 BANK OF AMER/LPL PROP 927.36 .0% .0 BANK OF AMER/STOKES 5,552.86 .0% .0 CHASE BANK CHECKING 344.50 .0% .0 VECTRA BANK 3,546.71 .0% .0 UNITY 109-900 7,159.55 .0% .0 Total Checking Accounts: 24,005.61 .0% .0 Money Market Accounts: WASHINGTON DC ACCT 90,000.00 .0% .0 Total Money Market Accounts: 90,000.00 .0% .0 Brokerage Accounts: CHARLES SCH-CAPROCK/SCH-CR 17,629.46 .0% .0 GOLDMAN SACHS/GS-61 46,911.45 .0% .0 GOLDMAN SACHS/GS-42 518,744.22 .1% .1 MORGAN STANLEY MMA/MS-55 275,415.06 .1% .1 PAINE WEBBER MMAIPW-KLL 538,527.15-To p of; .1% .1 PAINE WEBBER CYPRESS/PW-98 6,670.28 E^rO^ P" ~)G- Stt Pair 9. .0 PAINE WEBBER HB/PW-38 16.714.91 .0% .0 PAINS WEBBER EGA/PW-11 105,244.02 .0% .0 SANDERS MORRIS MMA/SMH-JT 1,401.20 .0% .0 TCW CONC CORE ACCT 39,267.56 .0% .0 TCW MID CAP ACCT 34,490.63 .0% .0 WATERHOUSE SEC-MV1A/WSI 1,060.33 .0% .0 Total Brokerage Accounts: 1,602,076.27 .3% .3 Savings Accounts: ENRON CREDIT UNION/KLL 44.85 .0% .0 Total Savings Accounts: 44.85 .0% .0 Treasury Bills: SAVINGS BONDS 2,400.00 .0% .0 Page 1 LAY-G39 0069 LBF002-00700 ============= Page 4 of 11 ============= Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: August 31, 2000 Total Treasury Bills: Short-term Receivables: ACCT RECV-TDH ACCT RECV-TDH (AVALON) ACCT RECV-MKL ACCT RECV-RENT DEP (#1000) ACCT RECV-S. HOBBS ACCT RECV-D. HOBBS ACCT RECV-RRH ACCT RECV-RRH (DICKEY) ACCT RECV-BJONES ACCT RECV-RV ACCT RECV-JAL ACCT RECV-ELV(FL) ACCT RECV-ROBERTS/BLOODWOR ACCT RECV-E ivICELROY ACCT REC V-RAINY GRAY ACCT RECV-S. ADARO ACCT RECV-Y2K ENERGY CO. Total Short-term Receivables: Notes Receivable: FAM PTRNS ANNUITY-2/KLL FARM PTRNS ANNUITY-2/LPL Total Notes Receivable: TOTAL CURRENT ASSETS MARKETABLE INVESTMENTS Enron Corp. Common Stock Fayez Sarofim Mgmt.-Com Sanders Morris Mundy-Com Cypress Asset Mgmt.-Com. Goldman Sachs-Com Goldman Sachs-Internet Caprock Capital Advisors Harris Bretall PaineWebber Core Hold. TCW Core Equity TCW Mid Cap Equity Morgan Stanley & Co. Eagle Global September 16, 2000 Balance % of Total Assets % of Wor king , ss z 2,400.00 .0% .0 390,000.00 .1% .1 171,550.04 .0% .0 290,278.26 .1% .1 2,102.08 .0% .0 112,500.00 - .0% .0 112,500.00 .0% .0 20,000-00 .0% .0 135,000.00 .0% .0 106,111.2-1 .00 ,10 .0 84,643.00 .001'0 .0 7,878.S9 .0% .0 58 0.000.00 .1010 .1 19,380.80 .0% .0 3,650.00 .0% .0 17-1,000.00 .001/0 .0 3,200.00 .0% .0 1.110.000.00 .2% 3.269,794.29 .6% .6 730,081.17 .1% .1 728,707.10 .1% .1 1.45 8, 78 8.27 .3% .3 6,-"8,513.51 1.2 1.2 S 133.160,727.12 12, 499,39 7.54 3,566,751.88 1.322,964.00 4,174,272.20 2,598,479.55 1.018,287.50 1,041,740.38 911,205.47 4,013,511.00 919, 924.41 3,662,549.44 1.234,543.58 1,412,801.16 Page 2 LAY-G39 0070 LBF002-00701 ============= Page 5 of 11 ============= September 16, -1000 Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: August 31, 2000 Balance % of Total Assets % of Worlan~ Assets Preferred Stocks: DR RED DUKE 1NC 52,632 SHS 100,000.30 .0% .0 ECOUTLOOK COM SERIES B 200,000.00 .00/0 .0 ECOUTLOOKCOM SERIES C 299,999.57 .1% .1 EVELOSITY CORP. SER B 850.000.00 .2% L 1DX SOFTWARE 13588/SVIH-J7 50.001.72 .0°,0 .0 NET EXPLORE 2,000SH/SMH-J7 130,740.00 .0% .0 LOMB ARD 17,5005 H/SMH-J7 75, 000.00 .0910 .0 LOMBARDI SERIES C,'SVIH-JT 40.333.14 .0°0 .0 QUESTLA MEDIA 558,306 SH-A . 1.00,000.73 .3% .3 QUESTIA MEDIA 12942975H-B 4.999,998.74 .9% .9 Total Preferred Stocks: 8.296.574.70 1.5 1.5 Vested Exec Stock Options: CPQ ESO 4-97 5000SH (98) 90.260.00 .0% .0 CPQ ESO 4-97 25000SH (99) 451.300.00 .1% .1 CPQ ESO 4-97 4370SH 113,390.94 .0% .0 CPQ ESO 4-98 12500 SH (00) 65,025.00 .0% .0 CPQ ESO 4-98 12500 SH (99) 65,025.00 .0% .0 CPQ ESO 4-98 2,424 SHS 47,612.21 .0% .0 CPQ ESO 4-99 2,953 SHS 65,651.10 .0% .0 CPQ ESO 4-99 1_'500 SH (00) 129,900.00 .0% .0 ENE ESO 2-94 168,000 SHS 1 1,445,000.00 2.1 2.1 LNE ESO 2-94 146,400 SHS 9,936,900.00 1.3 1.3 ENE ESO 12-95 203,140 SHS 13,369,659.10 2.4 2.4 EVE ESO 1-96 72,700 SHS 4,334,186.50 .9% .9 ENE ESO 12-96 118,620 SHS 7.510,425.30 1.4 1.4 EVE ESO 1-97 113,090 SHS 7,082.261.25 1.3 1.3 ENE ESO 1-97 935,000 SHS 59.077,975.00 10.8 10.3 ENE ESO 1-98 95,388 SHS 6,132.573.22 1.1 1.1 ENE ESO 12-98 590,650 SHS 16,640,143.47 3.0 3.0 EVE ESO 12-99 325,000SHS 15,497,625.00 2.8 2.3 ENE ESO 1-00 192,309SHS 7,224,087.59 1.3 1.3 ENS 550 2-00 13 SHS 290.88 .00,'0 .0 Total Vested Exec Stock Options: 159,329,791.56 29.1 29.3 Corporate Bond-Convertibl: LAKEWOOD SPORT CONV/SMH-JT 52.250.00 .0°,'0 .0 LAKEWOOD SPORT-1/SMH-JT 52.250.00 .0% .0 Page 3 LAY-G39 0071 LBF002-00702 ============= Page 6 of 11 ============= September 16, 2000 Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: August 31, 2000 Balance % of Total Assets % of Worl an~ Assets LAKEWOOD SPRT CONV2/SMH-JT 30,041.00 .0% .0 EARTHCARE CO DEB/SMH-JT 100,000.00 .0% .0 EARTHCARE CO 1534SH/SMH-JT 1,534.00 .0% .0 EARTHCARE CO 253ISH/SMH-JT 2,531.00 .0% .0 EARTHCARE CO 2594SH/SMH-IT 2,594.00 .0% .0 PHOTOFETE.COM CONVERT NOTE 60,000.00 .0% .0 Total Corporate Bond-Convertibl: 301,200.00 .1% .1 Mutual Funds: GS 1999 EXCH FND/GS 8,160,708.40 1.5 .1.5 MUNDER NET 14389SH/PW-94 1,077,879.99 .2% .2 PW STRATEGY FUND/PW-94 929,000.00 .2% .2 TCW SELECT EQUITIES FUND 1.104,181.57 .2q /o .2 TCW AGRESSIVE GRWTH/NB 1,065,255.30 2% .2 TCW AGRESS GRWTH LT 135,021.74 .0°0 .0 TCW SMALL GROWTH FUND 2.131,578.94 .4% .4 Total Mutual Funds: 14.603,625.94 2.7 2.7 Partnerships-other. KLL & LPL NVESTMENT PTRNS 63.559,723.00 11.6 11.6 KLL & LPL FAMILY PTRN.S 1.596,122.00 .3% .3 Total Partnerships-other. 65,155.845.00 11.9 11.9 TOTAL MARKETABLE INVESTMENTS 419, 724,192.43 76.4 76.8 LONG-TERM INVESTMENTS Residence: REAL ESTATE;HL'NTINGDON Total Residence: 9,903,581.97 9,903,581.97 2.863, 697.02 5,451,687.78 6.242, 870.97 1.306, 263.79 299,742.66 447,544.79 695,917.34 859,357.60 492,639.61 1,689,069.25 283,195.50 283,421.38 20,915,407.69 1.3 1.8 1.8 1.8 .5% .5 1.0 1.0 1.1 1.1 .2% .2 .1% .1 .1% .1 .1% .1 .2% .2 .1% .1 .3% .3 .1% .1 .1% .1 3.8 3.8 Real Estate Other Homes: REAL ESTATE/ASPEN REAL ESTATE/ASPEN2 REAL ESTATE/A.SPEN3 REAL ESTATEQL.OOSCAN PIRATES' COVE LOTS REAL ESTATE B-3431 REAL ESTATE/B-3429 REAL ESTATE/B-3433 REAL ESTATE/REBA REAL ESTATE/CREEKSTONE LOT REAL ESTATE/WESTGATE REAL ESTATE/2514 AVALON Total Real Estate Other Homes: Real Estate Active Rental: Page 4 LAY-G39 0072 LBF002-00703 ============= Page 7 of 11 ============= Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS September 16, 2000 As of: August 31, 2000 a ce % of Total Assets % of Working Assets REAL ESTATE1741SR 147,309.00 .0% .0 REAL ESTATE/1852MAR 104,044.97 .0% .0 REAL ESTATEJ1856MAR 173,048.67 .0% .0 REAL ESTATE/ 191 SS R 243,875.17 .0% .0 REAL ESTATE/KINGS 190,000.00 .0% .0 REAL ESTATE'VIKING 60,000.00 .0% .0 REAL ESTATE/MEXICO MO 240,026.00 - .0% .0 Total Real Estate Active Rental: 1,158,303.81 = .2% Real Estate Passive BLEN IM APARTS. LTD. 225,000.00 .00,/0 .0 COLORADO OASIS LTD. 223.448.00 .00,'0 .0 CREEKSTONE SOUTH RICE PTRS 291.800.00 .1% .1 CREEKSTONE WALNUT LP 750000.00 .1% .1 DYMA'GON APARTMENTS, LTD 22,422.00 .0% .0 LAKE CHARLES APTS., LTD. 240,000.00 .00,/0 .0 JESTER APTS PARTNERS,LP 470.413.00 .1% .1 TRAILSIDE APTS, LTD. 500.000.00 .1% .1 MILAN-1) INVESTMENTS LLC 640,3 70.60 .1% .1 J.T.F. M.SR. INVEST., LTD. 262.798.00 .0% .0 W.E. TRADE INVESTMENTS LTD 246,727.00 .0% .0 W.A.REHAUSENLOT INV LTD 113,342.00 .0% .0 Total Real Estate Passive: 3,986,320.60 .7% .7 Farming Interests: 1 IACRES ILLINOIS 4.500.00 .0% .0 Total Farming Interests: 4,500.00 .0% .0 Other Investment-Passive: BROADWING, LLC 100.000.00 .0% .0 CAPRICORN INVESTORS II LP 594,955.00 .1% .1 CAPRICORN INVESTORS III 286,024.00 .1% .1 CARSON PRIV CAP EUROPE LP 1,025.818.00 .20,/0 .2 CARSON LEGEND LP 250,000.00 .0% .0 CHASE CAP PTRS PRV FUND 1,116.269.42 .2% CORPORATE OPPT FUND/SMH-JT 273,750.00 .0% .1 CHAMPION L.L.C/SMH-JT 100,000.00 .0% .0 CON-EQUIP LLC/SMH-JT 100,000.00 .0% .0 CON-EQUIP II LLC/SMH-JT 43,600.00 .0% .0 ENVIR OPP 500,000SH/SMi-IT 283,000.00 .1% .1 ENVIRON OPP FUND II/SMH-JT 88,400.00 .0% .0 ETERNITY, INC. 150,000.00 .0% .0 HOUSTON NFL HOLDINGS 2.5% 2,500,000.60 .5% .5 KESTREL VENTURES, LLC 42,441.59 .0% .0 LAZARD TECH PTRS II LP 327,162.00 .1% .1 Page 5 LAY-G39 0073 LBF002-00704 ============= Page 8 of 11 ============= September 16, 2000 Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: August 31, 2000 MV PTRNS-CYBER DIALOGUE SANDERS OPPORT FUND/SMH-TT TACONIC CAPITAL PTRS LP TCW WESTBRIDGE VENTURES VANGUARD VII LP Total Other Investment-Passive: TOTAL LONG-TERM INVESTMENTS RETIREMENT/DEFERRED ASSETS IRA PANE WEBBER-IRA/KLL-PW Total IRA IR.A/Sp ous e: PAINE WEBBER-IRA/LPL-PW Total IRA,/Spouse: Retirement Plan: ENRON-RETIREMENT ENRON SAVINGS RO/PW401K ENRON SAV RO MMAIPW401K KEOGH MMA/PW-02 KEOGH MUNDER TECIVPW-02 ENRON SAVINGS 401(K) FID GROWTH CO 401(K)/KLL FED OTC 401(K)KLL FID OVERSEAS 401(K)KLL FID MAGELLAN 401 (K)/KLL MANULIFE ANN KLL/PW-R MANULIFE ANN LPL/PW-R Total Retirement Plan: Deferred Compensat'n Plan: HNG PLAN-85 ENRON DEFERRED COMP-85 ENRON DEFERRED COMP-94 ENRON PHANTOM STOCK DEF ELI LILLY DEFERRED COMP Total Deferred Compensafn Plan: TOTAL RETIREMENT/DEFERRED ASSETS TOTAL WORKING ASSETS PERSONAL/NON-EARNING ASSET Automobile(s): 90 JEEP WRANGLER Balance 346, 500.00 580,000.00 2,53 1,585.00 150,000.00 300, 000.00 . 11,189,505.01 47,15 7, 619.08 % of Worl dn,, . ss s .1 .1 .5 .0 .1 2.0 8.6 68.287.48 .00/0 .0 68,287.48 .0% .0 63,373.95 .0% .0 68,373.95 .0% .0 4,093,696.00 .7% .7 6.927.242.88 1.3 1.3 31,390.31 .0% .0 2,334.67 .0% .0 504,304.20 .1% .1 1.548,170.93 .3% .3 29.009.S3 .0% .0 19, 93 6.01 .090 .0 25,254.17 .0% .0 66,319.28 .0% .0 6,179,955.02 1.1 1.1 5,098,319.97 .9% .9 24, 525.93 3.27 4.5 4.5 69, 670.00 .0% .0 3,529,400.68 .6% .6 1.206.338.42 .2% .2 42.312,045.41 7.7 7.7 1,216.920.07 .2% .2 48.334.374.58 8.8 8.8 72,996,969.28 13.3 13.4 546,32 7,294.30 99.5 100.0 6.825.00 .0% Page 6 of Tota l Assets .1% .1% .5% .0% .1% 2.0 8.6 LAY-G39 0074 LBF002-00705 ============= Page 9 of 11 ============= Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: August 31, 2000 92 4WD JEEP CHEROKEE 93 MERCEDES 600SL 95 LT SUBURBAN CHEVY 96 RANGE ROVER 99 MERCEDES ML430 97 SUBURBAN CHE VY 00 MERCEDES S500V 00 MERCEDES ML55 00 MERCEDES 0500 LWB 00 YELLOW JEEP WRANGLER 00 SILVER JEEP WRANGLER 00 RED JEEP WRANGLER 01 GMC DENALI 01 GMC YUKON 01 GRAND CHEROKEE Total Automobile s): Balance 11,750.00 63,975.00 21,365.22 43,525.00 52,693.33 29,893.30 98,701.59 73,348.19 149,176.18 23, 259.26 23.303.14 2-2,450.70 1,000.00 1,000.00 37,741.28 % of Total assets .0% .0% .0% .0% .0% .0% .0% .0% .0% .0% .0% .0% .0% .0% .0% .1 ?10 Home Furnishings: HOME FURNISHL~IGS/HUNT HOiv1E FURNISHINGS/LOOSCAN HOME FURNISHINGS/ASPEN HOME FURNISHINGS/B-3431 HOME FURNISHLNGSB-3429 HON, [E FURNISHINGS/B-3433 HOME FURNISHINGS/ASPEN2 Total Home Furnishings: Other Vehicles & Equip: BW 21' OUTRAGE BOAT DUFFY 18' ELECTRIC BOAT HURRICANE 19' SPIRIT CANOE SUPER SPORT BOAT 1997 Total Other Vehicles & Equip: TOTAL PERSONAL/NON-EARNING ASSET TOTAL ASSETS 660, 007.19 1.255.912.10 42, 025.59 138,984.11 163, 984.20 80,333.15 101,410.86 23 6,641.69 ".019,791.70 49,327.00 14,131.25 22.695.14 406.43 33,502.74 120,062.56 2.799, 861.45 549,127.155.75 .1% .0% .0% .0% .0% .0% .0% .4% .0% .0% .0% .0% .0% .0% .5% 100.0 September 16. 2000 of Warldno Assets IIARII.i-TIF.S CURRENT LIABILITIES Credit Cards: AMER- EXPRESS/RL -26,018.06 .0% .0 AMERICAN EXPRESS -41,495.95 .0% .0 MASTERCARD 5551 4,272.72 .0% .0 NEIMAN MARCUS 1314 -46,658.66 .0% .0 Page 7 LAY-G39 0075 LBF002-00706 ============= Page 10 of 11 ============= September 16, 2000 Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: August 31, 2000 Balance % of Total Assets % of Worlan, Ass= NEIMAN MARCUS 7487 -213.57 .0% .0 VISA GOLD 4151 5,244.87: .0% .0 Total Credit Cards: -104,868.65 .0% .0 Notes Payable: CHASE BANK LOC 7,173.500.00 1.3 1.3 COMPASS BANK LOC 4,439,871.12 .8% .8 BANK OF AMER S3 7.5M NON 34,249,391.70 6.2 6.3 PAINE WEBBER-LOC/PW-97 .23,560,500.32 4.3 4.3 ACCT PAYABLE (ST)-ENRON 525,952.99k- T. , -.1% .1 Total Notes Payable: 69,949,216.13 12.7 12.8 ~ar e...1 ~` ~r0.-1 Po~r.I I Security Deposits: SEC DEPOSIT/Z-1918SR 850.20 .0% .0 SEC DEPOSIT/Z-1356MAR 125.00 .0% .0 SEC DEPOSIT/Z-MCDUF 400.00 .0°'0 .0 Total Secunry Deposits: 1,375.20 .0% .0 Margin Acct Liability: PAINE WEBBER MARGIN/PW-99 1,609,112.86 .3% .3 PAINE WEBBER MARGIN/PW-94 9,427,403.58 1.7 1.7 Total Margin Acct Liability: 11,036,516.44 2.0 2.0 TOTAL CURRENT LIABILITIES 80.882.239.12 14.7 14.8 LONG-TERM LIABILITIES Home Mortgage: BANK OF AMEP HLINGDON 4,385,941.38 .8% .8 BANK OF AMER/HUNT #2 LIEN 492,351.98 .1% .1 BANK OF AMER/HUNT #3 LIEN 493,410.39 .1% .1 Total Home Mortgage: 5,371,703.75 1.0 1.0 Other Real Estate Mtge: BANK OF AMVER/ASPEN 1,516,217.74 .3% .3 CITICORP MORTGAGE/B-3431 202,233.17 .0% .0 BANK OF AMERJLOTS 99,193.57 .0% .0 BANK OF AMER/B-3429 242,775.19 .0% .0 BANK OF AIvRJB-3433 527,933.76 .1% .1 BANK OF Ai'v ER/RF_BA 321,179.85 .1% .1 BANK OF AMER/2514 AVALON 225,000.00 .0% .0 BANK OF AM/ASPEN2 4,293,212.96 .8% .8 BANK OF AM/ASPEN3 5,530,500.00 1.0 1.0 BANK OF AMERJLOOSCAN 620,038.57 .1% .1 Total Other Real Estate Mtge: 13,5 7 8,284.81 2.5 2.5 Investment Liabilities: Page 8 LAY-G39 0076 LBF002-00707 ============= Page 11 of 11 ============= September 16, 2000 Kenneth L. & Linda P. Lay BALANCE SHEET ANALYSIS As of: August 31, 2000 Balance % of Total Assets % of Worldnc Assets BANK OF AMER/CREEKSTONE 1.200,000.00 .2% .2 BANK OF AIvfER/WESTGATE LOT 191,250.00 .0% .0 BK OF AM/CREDIT FACILITY 2,500,000.00 .5% .5 Total Investment Liabilities: 3,891,250.00 .7% .7 Deferred Tax Liabilities: DEF TAX LIAB-STK OPT ONLY 104.377,158.40 19.0 19.1 Total Deferred Tax Liabilities: 104,377,158.40 19.0 19.1 TOTAL LONG-TERM LIABILITIES 127,218,396.96 23.2 23.3 BUSINESS LIABILITIES Employer Taxes/Bus: FICA WITHHELD EE (TX) 50, 767.62 .0°,0 .0 FICA WITHHELD-LPL EE(TX) 6,730.24 .0% .0 FIT WITHHELD-EE (TX) 100.941.38 .0% .0 FIT WITHHELD-LPL EE(TX) 11,516.00 .0% .0 SIT WITHHELD-EE (MO) 355.20 .0% .0 SIT WITHHELD-EE (HH-CO) 216.00 .0% .0 Total Employer Taxes/Bus: 170,526.44 .0% .0 Accrued FICA Tax/Business: FICA PAYABLE-ER (TX) 50,769.49 .0% .0 FICA PAYABLE-LPL ER(TX) 6,730.24 .0% .0 Total Accrued FICA Tax/Business: 57,499.73 .0% .0 TOTAL BUSINESS LIABILITIES 228.026.17 .0% .0 TOTAL LIABILITIES 208.328,662.25 37.9 38.1 NET WORTH TOTAL NET WORTH 340,798,493.50 62.1 62.4 TOTAL LIABILITIES AND NET WORTH 549,127,155.75 100.0 Page 9 LAY-G39 0077 LBF002-00708