03/29/02            FINANCIAL STATUS FOR     03/29/02  10:02         PAGE   2 ACCOUNT:  40781075      ENRON N.A.
CORP-ENA CASH SRV  20208846139 SAME DAY CR TRANSFER                                   2,735,550.05             GID:C0020880869301             CHP0073745             REF:      0209100088JO             BENEF REF:CAP OF 02/03/29             ORDER:    009102771343 DUKE ENERGY FIELD SER             VICES, LP.
C/O DUKE ENERGY FIELD SERVICES IN             C P O BOX 5493 DENVER CO 80217-             ORIG BK:  0002 JPMORGAN CHASE BANK             DETAILS:PAYMENT TO ENRON FOR SETTLEMENT             OF STORAGE FEES DUE POST BANKRUPTCY.
INSTRUCT DATE:03/29/02 ADVICE TYPE:NONE

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