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Run Date: 1-Oct-02 Transaction Detail Report Page: 1
Run Time: 9:54 AM User Name: ANEGRETE

BNK: SWB SND DATE: 011109 VAL: 011109 TRN: 011109-001417
AMT: $525,000.00 CUR: USD FOR AMT: 525,000.00
SRC: FED ADV: LTR TYP: FTR LOC: CHECK NUM:

DBT: A1021000089 CDT: D/0005569133
ACC: G/89103556000 ON FILE: N ACC: D10005569133 ON FILE: N
DEPT: CTRY: DEPT: CTRY:
CITIBANK NA KENNETH L AND LINDA P LAY
NEW YORK, NY 2121 KIRBY DR #137
HOUSTON TX 77019

SEND:
SNDR REF NUM: LCT13133164100

ORIG BNK: /00076486
ENRON CORPORATION CONCENTRATION AC
REF NUM:

ORIG TO BNF INFO:
WT1109 LAY ADVANCE
LS S001112000359

ORIG:
ENRON CORP.
UNKNOWN
REF NUM:

ETF-03 81 F-000035

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