2945553
01/29/02    NON-CHECK FINANCIAL DATA FOR REF. #    30202945553
ACCOUNT: 40781075      ENRON CORP-ECT CASH SVC
            AMOUNT      POST DATE  VALUE DATE   CODE      BATCH/TRACK       DUP
        235,380.00       01/29/02    01/29/02    479     650000000571         1
TRANSACTION DESCRIPTION
SAME DAY DR TRANSFER
         GID:LCT20290917700
         FED20020129B1Q8023C002243
         REF:      S053022000156161
         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
         USER REF:S053022000156161
         DETAILS:WT0129 ENTERGY S053022000156161
         INSTRUCT DATE:01/29/02 ADVICE TYPE:MAIL

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