FW: Daily Power Wires to Entergy Koch

FYI
-----Original Message-----
From: Rodriguez, Ramona
Sent: Thursday, January 10, 2002 10:14 AM
To: Suarez, John; Bentley, Corry
Cc: Sewell, Doug; Hart, Reginald; Williams, Gwendolyn; Aucoin, Evelyn
Subject: Daily Power Wires to Entergy Koch

Please see attached for the fed reference number is 2586 in the amount 210,872.00

01/10/02 NON-CHECK FINANCIAL DATA FOR REF. # 30201045370
ACCOUNT: 40781075 ENRON CORP-ECT CASH SVC
AMOUNT POST DATE VALUE DATE CODE BATCH/TRACK DUP
210,872.00 01/10/02 01/10/02 479 650000000571 1
TRANSACTION DESCRIPTION
SAME DAY DR TRANSFER
GID:LCT20100928100
FED20020110B1Q8023C002586
USER REF:TWS000378042
REF: TWS000378042
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:01/10/02 ADVICE TYPE:MAIL

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