01/17/02            FINANCIAL STATUS FOR     01/17/02  11:44         PAGE   2
ACCOUNT:  40781075      ENRON CORP-ECT CASH SVC

30201745436 SAME DAY DR TRANSFER                  272,760.00
            GID:LCT20170907200
            FED20020117B1Q8024C002368
            USER REF:TWS000379039
            REF:      TWS000379039
            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:01/17/02 ADVICE TYPE:MAIL