FW: Please see attached confirmation

-----Original Message-----
From: Rodriguez, Ramona
Sent: Thursday, January 24, 2002 10:24 AM
To: Carson, Mike; 'ken.merideth@entergykoch.com'
Cc: Sewell, Doug
Subject: Please see attached confirmation
Importance: High

01/24/02 NON-CHECK FINANCIAL DATA FOR REF. # 30202445491
ACCOUNT: 40781075 ENRON CORP-ECT CASH SVC
AMOUNT POST DATE VALUE DATE CODE BATCH/TRACK DUP
224,280.32 01/24/02 01/24/02 479 650000000571 1
TRANSACTION DESCRIPTION
SAME DAY DR TRANSFER
GID:LCT20240901800
FED20020124B1Q8024C002196
USER REF:S053022000152677
REF: S053022000152677
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:WT0124 ENTERGY PRE PAY JAN POWER
S053022000152677
INSTRUCT DATE:01/24/02 ADVICE TYPE:MAIL

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