Please see attached

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
(5) REFERENCE (6) HISTORICAL (7) TRANS FLOAT (8) BACK VALUE
(9) LAST