============= Page 1 of 1 ============= Run Date: 1-Oct-02 Transaction Detail Report Page: 1 Run Time: 9:55 AM User Name: ANEGRETE BNK: SWB SND DATE: 011127 VAL: 011127 TRN: 011127-001215 AMT: $1,000,000.00 CUR: USD FOR AMT: 1,000,000.00 SRC: FED ADV: LTR TYP: FTR LOC: CHECK NUM: DBT: A/021000089 CDT: D/0005569133 ACC: G/89103556000 ON FILE: N ACC: D/0005569133 ON FILE: N DEPT: CTRY: DEPT: CTRY: CITIBANK NA KENNETH L AND LINDA P LAY NEW YORK, NY 1400 SMITH HOUSTON, TX US 77002 SEND: SNDR REF NUM: LCT13312843500 ORIG BNK:100076486 ENRON CORPORATION CONCENTRATION AC REF NUM: ORIG: ENRON CORP. UNKNOWN REF NUM: ORIG TO BNF INFO: WT1127 LAY ADVANCE LS S001112000258 ETF-0381F-000047 EXH042-00239 GOVERNMENT EXHIBIT 3695 Crim. No. H-04-25 (S-2)