-----Original Message-----
From: 	Rodriguez, Ramona  
Sent:	Thursday, January 24, 2002 10:24 AM
To:	Carson, Mike; 'ken.merideth@entergykoch.com'
Cc:	Sewell, Doug
Subject:	Please see attached confirmation
Importance:	High


                          
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

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