Message-ID: <29271569.1075840398200.JavaMail.evans@thyme>
Date: Mon, 28 Jan 2002 08:27:50 -0800 (PST)
From: ramona.rodriguez@enron.com
To: mike.carson@enron.com
Subject: Please see attached confirmation
Cc: doug.sewell@enron.com
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         ERENCE NUMBER:
>30202845530
01/28/02    NON-CHECK FINANCIAL DATA FOR REF. #    30202845530
ACCOUNT: 40781075      ENRON CORP-ECT CASH SVC
            AMOUNT      POST DATE  VALUE DATE   CODE      BATCH/TRACK       DUP
        229,940.00       01/28/02    01/28/02    479     650000000571         1
TRANSACTION DESCRIPTION
SAME DAY DR TRANSFER
         GID:LCT20280970800
         FED20020128B1Q8021C002203
         REF:      TWS000380273
         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:TWS000380273
         DETAILS:PREPAY FOR JANUARY POWER
         INSTRUCT DATE:01/28/02 ADVICE TYPE:MAIL

ENTER  (1) Y