-----Original Message-----
From: 	Hart, Reginald  
Sent:	Monday, January 14, 2002 10:07 AM
To:	Sewell, Doug
Subject:	FW: Entergy Koch wire for today



 -----Original Message-----
From: 	Rodriguez, Ramona  
Sent:	Monday, January 14, 2002 10:05 AM
To:	Suarez, John; Bentley, Corry
Cc:	Hart, Reginald
Subject:	Entergy Koch wire for today

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