Enron Mail

From:robin.veariel@enron.com
To:chris.germany@enron.com, stephen.plauche@enron.com
Subject:Reliant Wire Confirmation
Cc:
Bcc:
Date:Thu, 28 Mar 2002 14:53:08 -0800 (PST)

Have already communicated this to Doug Sewell as well....

Robin


03/28/02 FINANCIAL STATUS FOR 03/28/02 17:46 PAGE 10
ACCOUNT: 40781075 ENRON N.A. CORP-ENA CASH SRV

30208746128 SAME DAY DR TRANSFER 1,731,460.00
GID:LCT20874086000
FED20020328B1Q8021C007281
USER REF:S053022000150615
REF: S053022000150615
ORDER: ENA CASH SERVICES
CR BK ID: 113000609
CR BK: JPMORGAN CHASE BANK FORMERLY TEXAS
COMMERCE BANK NA HOUSTON, TX
BENEF: 00102612158 RELIANT ENERGY SERVICE
S, INC. PO BOX 4455 HOUSTON, TX US 772104455
DETAILS:WT0328 RELIANT PHAMIC 53736 LLN
PREPAID PREPD S053022000150615
INSTRUCT DATE:03/28/02 ADVICE TYPE:MAIL