Message-ID: <30583983.1075840399255.JavaMail.evans@thyme> Date: Fri, 25 Jan 2002 08:59:13 -0800 (PST) From: mike.carson@enron.com To: melissa.beckett@entergykoch.com Subject: FW: Please see attached confirm Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Carson, Mike X-To: Melissa Beckett (E-mail) X-cc: X-bcc: X-Folder: \ExMerge - Carson, Mike\Sent Items X-Origin: CARSON-M X-FileName: mike carson 6-25-02.PST -----Original Message----- From: Rodriguez, Ramona Sent: Friday, January 25, 2002 10:44 AM To: Carson, Mike; 'ken.merideth@energykoch.com' Cc: Sewell, Doug Subject: Please see attached confirm /02 NON-CHECK FINANCIAL DATA FOR REF. # 30202545504 ACCOUNT: 40781075 ENRON CORP-ECT CASH SVC AMOUNT POST DATE VALUE DATE CODE BATCH/TRACK DUP 257,721.12 01/25/02 01/25/02 479 650000000571 1 TRANSACTION DESCRIPTION SAME DAY DR TRANSFER GID:LCT20251018400 FED20020125B1Q8023C002614 USER REF:S053022000155878 REF: S053022000155878 ORDER: ENA CASH SERVICES CR BK ID: 021000021 CR BK: JPMORGAN CHASE BANK FORMERLY CHASE MANHATTAN BANK,N.A NEW YORK, NY 10004 BENEF: 323009980 ENTERGY KOCH TRADING, LP 20 E GREENWAY PLZ HOUSTON, TX US 77046 DETAILS:WT0125 ENTERGY PREPAY FOR JAN PO WER S053022000155878 INSTRUCT DATE:01/25/02 ADVICE TYPE:MAIL ENTER (1) YESTERDAY (2) TODAY (3) SEARCH (4) SERIAL