FW: Please see attached confirm

-----Original Message-----
From: Rodriguez, Ramona
Sent: Friday, January 25, 2002 10:44 AM
To: Carson, Mike; 'ken.merideth@energykoch.com'
Cc: Sewell, Doug
Subject: Please see attached confirm

/02 NON-CHECK FINANCIAL DATA FOR REF. # 30202545504
ACCOUNT: 40781075 ENRON CORP-ECT CASH SVC
AMOUNT POST DATE VALUE DATE CODE BATCH/TRACK DUP
257,721.12 01/25/02 01/25/02 479 650000000571 1
TRANSACTION DESCRIPTION
SAME DAY DR TRANSFER
GID:LCT20251018400
FED20020125B1Q8023C002614
USER REF:S053022000155878
REF: S053022000155878
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:WT0125 ENTERGY PREPAY FOR JAN PO
WER S053022000155878
INSTRUCT DATE:01/25/02 ADVICE TYPE:MAIL

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