-----Original Message-----
From: 	Rodriguez, Ramona  
Sent:	Friday, January 18, 2002 9:57 AM
To:	Sewell, Doug; Suarez, John; Bentley, Corry
Subject:	Entergy confirm


                 UMBER:
>30201845449
01/18/02    NON-CHECK FINANCIAL DATA FOR REF. #    30201845449
ACCOUNT: 40781075      ENRON CORP-ECT CASH SVC
            AMOUNT      POST DATE  VALUE DATE   CODE      BATCH/TRACK       DUP
        287,520.00       01/18/02    01/18/02    479     650000000571         1
TRANSACTION DESCRIPTION
SAME DAY DR TRANSFER
         GID:LCT20180832800
         FED20020118B1Q8023C002328
         USER REF:TWS000379255
         REF:      TWS000379255
         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 JANUARY POWER
         INSTRUCT DATE:01/18/02 ADVICE TYPE:MAIL

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