FW: Entergy confirm

-----Original Message-----
From: Rodriguez, Ramona
Sent: Friday, January 18, 2002 9:57 AM
To: Sewell, Doug; Suarez, John; Bentley, Corry
Subject: Entergy confirm

UMBER:
<30201845449
01/18/02 NON-CHECK FINANCIAL DATA FOR REF. # 30201845449
ACCOUNT: 40781075 ENRON CORP-ECT CASH SVC
AMOUNT POST DATE VALUE DATE CODE BATCH/TRACK DUP
287,520.00 01/18/02 01/18/02 479 650000000571 1
TRANSACTION DESCRIPTION
SAME DAY DR TRANSFER
GID:LCT20180832800
FED20020118B1Q8023C002328
USER REF:TWS000379255
REF: TWS000379255
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:PRE PAY JANUARY POWER
INSTRUCT DATE:01/18/02 ADVICE TYPE:MAIL

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