-----Original Message-----
From: 	Rodriguez, Ramona  
Sent:	Wednesday, February 06, 2002 1:52 PM
To:	Sewell, Doug
Subject:	Please see attached

Doug,
This was sent at 12:00 today.
Thanks,
Ramona


         658
02/06/02    NON-CHECK FINANCIAL DATA FOR REF. #    30203745658
ACCOUNT: 40781075      ENRON CORP-ECT CASH SVC
            AMOUNT      POST DATE  VALUE DATE   CODE      BATCH/TRACK       DUP
         22,500.00       02/06/02    02/06/02    479     650000000571         1
TRANSACTION DESCRIPTION
SAME DAY DR TRANSFER
         GID:LCT20371614200
         FED20020206B1Q8022C002659
         REF:      S053022000156167
         ORDER:    ENA CASH SERVICES
         CR BK ID: 113000609
         CR BK:    JPMORGAN CHASE BANK FORMERLY TEXAS
          COMMERCE BANK NA HOUSTON, TX
         BENEF:    00102612158 RELIANT ENERGY SERVICE
         S, INC. PO BOX 4455 HOUSTON, TX US 772104455
         USER REF:S053022000156167
         DETAILS:WT0206 RELIANT S053022000156167
         INSTRUCT DATE:02/06/02 ADVICE TYPE:MAIL

ENTER  (1)