ERENCE NUMBER:
>30202845530
01/28/02    NON-CHECK FINANCIAL DATA FOR REF. #    30202845530
ACCOUNT: 40781075      ENRON CORP-ECT CASH SVC
            AMOUNT      POST DATE  VALUE DATE   CODE      BATCH/TRACK       DUP
        229,940.00       01/28/02    01/28/02    479     650000000571         1
TRANSACTION DESCRIPTION
SAME DAY DR TRANSFER
         GID:LCT20280970800
         FED20020128B1Q8021C002203
         REF:      TWS000380273
         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
         USER REF:TWS000380273
         DETAILS:PREPAY FOR JANUARY POWER
         INSTRUCT DATE:01/28/02 ADVICE TYPE:MAIL

ENTER  (1) Y