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Enron Mail |
01/17/02 FINANCIAL STATUS FOR 01/17/02 11:44 PAGE 2
ACCOUNT: 40781075 ENRON CORP-ECT CASH SVC 30201745436 SAME DAY DR TRANSFER 272,760.00 GID:LCT20170907200 FED20020117B1Q8024C002368 USER REF:TWS000379039 REF: TWS000379039 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:PREPAY FOR JANUARY POWER INSTRUCT DATE:01/17/02 ADVICE TYPE:MAIL
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