03/29/02            FINANCIAL STATUS FOR     03/29/02  10:02         PAGE   2
ACCOUNT:  40781075      ENRON N.A. CORP-ENA CASH SRV

20208846139 SAME DAY CR TRANSFER                                   2,735,550.05
            GID:C0020880869301
            CHP0073745
            REF:      0209100088JO
            BENEF REF:CAP OF 02/03/29
            ORDER:    009102771343 DUKE ENERGY FIELD SER
            VICES, LP. C/O DUKE ENERGY FIELD SERVICES IN
            C P O BOX 5493 DENVER CO 80217-
            ORIG BK:  0002 JPMORGAN CHASE BANK
            DETAILS:PAYMENT TO ENRON FOR SETTLEMENT
            OF STORAGE FEES DUE POST BANKRUPTCY.
            INSTRUCT DATE:03/29/02 ADVICE TYPE:NONE