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Enron Mail |
01/03/02 FINANCIAL STATUS FOR 01/03/02 10:43 PAGE 3 ACCOUNT: 40781075 ENRON CORP-ECT CASH SVC 30200345304 SAME DAY DR TRANSFER 522,520.00 GID:LCT20030592400 FED20020103B1Q8021C001257 USER REF:TWS000377236 REF: TWS000377236 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:01/03/02 ADVICE TYPE:MAIL
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