Message-ID: <11534751.1075840398075.JavaMail.evans@thyme>
Date: Thu, 31 Jan 2002 08:53:21 -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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            NCE NUMBER:
>30203145586
01/31/02    NON-CHECK FINANCIAL DATA FOR REF. #    30203145586
ACCOUNT: 40781075      ENRON CORP-ECT CASH SVC
            AMOUNT      POST DATE  VALUE DATE   CODE      BATCH/TRACK       DUP
        242,320.00       01/31/02    01/31/02    479     650000000571         1
TRANSACTION DESCRIPTION
SAME DAY DR TRANSFER
         GID:LCT20311027500
         FED20020131B1Q8021C002501
         REF:      TWS000380896
         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
         USER REF:TWS000380896
         DETAILS:PREPAY FOR JANUARY POWER
         INSTRUCT DATE:01/31/02 ADVICE TYPE:MAIL

ENTER  (1) YESTERDAY    (2) TODAY        (3) SEARCH       (4) SERIAL
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       (9) LAST