01/17/02            FINANCIAL STATUS FOR     01/17/02  13:50         PAGE   6
ACCOUNT:  40781075      ENRON CORP-ECT CASH SVC

30201745439 SAME DAY DR TRANSFER                  709,740.00
            GID:LCT20171581400
            FED20020117B1Q8024C003335
            USER REF:S053022000155637
            REF:      S053022000155637
            ORDER:    ENA CASH SERVICES
            CR BK ID: 111000012
            CR BK:    BANK OF AMERICA, N.A. . DALLAS, TX
            BENEF:    3751003269 MIRANT AMERICAS ENERGY
            MARKETING, 1155 PERIMETER CENTER W STE 130 A
            TLANTA, GA US 303385416
            DETAILS:WT0116 MIRAN S053022000155637
            INSTRUCT DATE:01/17/02 ADVICE TYPE:MAIL