Enron Mail

From: mike.carson@enron.com To: melissa.beckett@entergykoch.com Subject: FW: Entergy Koch wire for today Cc: Bcc: Date: Mon, 14 Jan 2002 08:23:48 -0800 (PST) The amount of 209,139.52 has been sent and the fed reference number is 1876. Please let me know if you have any questions. Thank you, Ramona Rodriguez 57323 01445398 01/14/02 NON-CHECK FINANCIAL DATA FOR REF. # 30201445398 ACCOUNT: 40781075 ENRON CORP-ECT CASH SVC AMOUNT POST DATE VALUE DATE CODE BATCH/TRACK DUP 209,139.52 01/14/02 01/14/02 479 650000000571 1 TRANSACTION DESCRIPTION SAME DAY DR TRANSFER GID:LCT20141113900 FED20020114B1Q8021C001876 USER REF:TWS000378430 REF: TWS000378430 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 DETAILS:PREPAY JAN POWER INSTRUCT DATE:01/14/02 ADVICE TYPE:MAIL ENTER (1) YESTERDAY (2) TODAY (3) SEARCH (4) SERIAL (5) REFERENCE (6) HISTORICAL (7) TRANS FLOAT (8) BACK VALUE