-----Original Message-----
From: 	Rodriguez, Ramona  
Sent:	Friday, January 25, 2002 10:44 AM
To:	Carson, Mike; 'ken.merideth@energykoch.com'
Cc:	Sewell, Doug
Subject:	Please see attached confirm



     /02    NON-CHECK FINANCIAL DATA FOR REF. #    30202545504
ACCOUNT: 40781075      ENRON CORP-ECT CASH SVC
            AMOUNT      POST DATE  VALUE DATE   CODE      BATCH/TRACK       DUP
        257,721.12       01/25/02    01/25/02    479     650000000571         1
TRANSACTION DESCRIPTION
SAME DAY DR TRANSFER
         GID:LCT20251018400
         FED20020125B1Q8023C002614
         USER REF:S053022000155878
         REF:      S053022000155878
         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
          20 E GREENWAY PLZ HOUSTON, TX US 77046
         DETAILS:WT0125 ENTERGY PREPAY FOR JAN PO
         WER S053022000155878
         INSTRUCT DATE:01/25/02 ADVICE TYPE:MAIL

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