FW: Please see attached

-----Original Message-----
From: Rodriguez, Ramona
Sent: Wednesday, January 23, 2002 11:06 AM
To: Carson, Mike; 'ken.merideth@entergykoch.com'
Cc: Sewell, Doug
Subject: Please see attached
Importance: High

01/23/02 NON-CHECK FINANCIAL DATA FOR REF. # 30202345481
ACCOUNT: 40781075 ENRON CORP-ECT CASH SVC
AMOUNT POST DATE VALUE DATE CODE BATCH/TRACK DUP
212,280.16 01/23/02 01/23/02 479 650000000571 1
TRANSACTION DESCRIPTION
SAME DAY DR TRANSFER
GID:LCT20230873400
FED20020123B1Q8022C001918
USER REF:TWS000379676
REF: TWS000379676
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:01/23/02 ADVICE TYPE:MAIL

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