Enron Mail

From: ramona.rodriguez@enron.com To: mike.carson@enron.com Subject: Please see attached confirmation Cc: doug.sewell@enron.com Bcc: doug.sewell@enron.com Date: Thu, 24 Jan 2002 08:23:35 -0800 (PST) 01/24/02 NON-CHECK FINANCIAL DATA FOR REF. # 30202445491 ACCOUNT: 40781075 ENRON CORP-ECT CASH SVC AMOUNT POST DATE VALUE DATE CODE BATCH/TRACK DUP 224,280.32 01/24/02 01/24/02 479 650000000571 1 TRANSACTION DESCRIPTION SAME DAY DR TRANSFER GID:LCT20240901800 FED20020124B1Q8024C002196 USER REF:S053022000152677 REF: S053022000152677 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 20 E GREENWAY PLZ HOUSTON, TX US 77046 DETAILS:WT0124 ENTERGY PRE PAY JAN POWER S053022000152677 INSTRUCT DATE:01/24/02 ADVICE TYPE:MAIL ENTER (1) YESTERDAY (2)