ACCOUNT:  40781075      ENRON CORP-ECT CASH SVC

30201645426 SAME DAY DR TRANSFER                  242,880.00
            GID:LCT20161124500
            FED20020116B1Q8021C002185
            USER REF:TWS000378894
            REF:      TWS000378894
            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:PRE PAY FOR JANUARY POWER
            INSTRUCT DATE:01/16/02 ADVICE TYPE:MAIL