30200945359 SAME DAY DR TRANSFER                  237,744.00
            GID:LCT20090891400
            FED20020109B1Q8021C001823
            USER REF:TWS000377903
            REF:      TWS000377903
            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:01/09/02 ADVICE TYPE:MAIL