Message-ID: <3549819.1075840398367.JavaMail.evans@thyme>
Date: Wed, 23 Jan 2002 09:05:55 -0800 (PST)
From: ramona.rodriguez@enron.com
To: mike.carson@enron.com
Subject: Please see attached
Cc: doug.sewell@enron.com
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01/23/02    NON-CHECK FINANCIAL DATA FOR REF. #    30202345481
ACCOUNT: 40781075      ENRON CORP-ECT CASH SVC
            AMOUNT      POST DATE  VALUE DATE   CODE      BATCH/TRACK       DUP
        212,280.16       01/23/02    01/23/02    479     650000000571         1
TRANSACTION DESCRIPTION
SAME DAY DR TRANSFER
         GID:LCT20230873400
         FED20020123B1Q8022C001918
         USER REF:TWS000379676
         REF:      TWS000379676
         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
         DETAILS:PREPAY FOR JANUARY POWER
         INSTRUCT DATE:01/23/02 ADVICE TYPE:MAIL

ENTER  (1) YESTERDAY    (2) TODAY        (3) SEARCH       (4) SERIAL
       (5) REFERENCE    (6) HISTORICAL   (7) TRANS FLOAT  (8) BACK VALUE
       (9) LAST VIEWED
>