OFFICE OF THE UNITED STATES TRUSTEE
PAGE 1
CENTRAL DISTRICT OF CALIFORNIA
IN RE: | DEBTOR IN POSSESSION INTERIM STATEMENT | |||
Superior National Insurance Group | STATEMENT NO. 16 | |||
FOR THE PERIOD FROM: 1-Jul-01 | ||||
TO: 31-Jul-01 | ||||
DEBTOR | ||||
CHAPTER 11 CASE NO. SV00-14099-GM | ||||
| DIP Payroll Account | DIP WCMA/MLIF Account | DIP Operating Account | Pre-Petition Payroll Account | Pre-Petition Operating Account Imperial Bank | Pre-Petition Operating Account Bank of Bermuda | Pre-Petition Investment Account | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH ACTIVITY ANALYSIS | CLOSED 5/12/00 | CLOSED 5/15/00 | CLOSED 5/19/00 | CLOSED 5/31/00 | ||||||||||||||||||
A. Total Receipts Per All Prior Interim Statements | $ | 7,780,991.40 | $ | 4,257,700.05 | $ | 430,319.36 | $ | 127,139.87 | $ | 84.46 | $ | 45.84 | $ | 12.16 | ||||||||
B. Less: Total Disbursements Per All Prior Interim Statements | $ | 7,495,156.54 | $ | 3,973,503.27 | $ | 379,702.53 | $ | 127,139.87 | $ | 84.46 | $ | 45.84 | $ | 12.16 | ||||||||
C. Beginning Balance | $ | 285,834.86 | $ | 284,196.78 | $ | 50,616.83 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | ||||||||
D. Receipts During Current Period | ||||||||||||||||||||||
Per Attached Schedule | $ | 227,622.88 | $ | 603,990.61 | $ | 125,000.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | ||||||||
E. Balance Available | $ | 513,457.74 | $ | 888,187.39 | $ | 175,616.83 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | ||||||||
F. Less: Disbursements During Period | ||||||||||||||||||||||
Per Attached Schedule | $ | 509,676.07 | $ | 325,755.71 | $ | 106,594.65 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | ||||||||
G. Ending Balance | $ | 3,781.67 | $ | 562,431.68 | $ | 69,022.18 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 |
H. ACCOUNT INFORMATION
(1). DIP Payroll Account | |||
(a) Depository Name and Location | Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104 | ||
(b) Account Number | 15818-20438 | ||
(2). DIP WCMA/MLIF Account | |||
(a) Depository Name and Location | Merrill Lynch, 10 West Second Street, #400, Dayton, OH 45402 | ||
(b) Account Number | 77M07W63 | ||
(3). DIP Operating Account | |||
(a) Depository Name and Location | Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104 | ||
(b) Account Number | 15815-16527 | ||
(4). Pre-Petition Payroll Account | |||
(a) Depository Name and Location | Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067 | ||
(b) Account Number | 14173-04996 CLOSED 5/12/00 | ||
(5). Pre-Petition Operating Account | |||
(a) Depository Name and Location | Imperial Bank, 226 Airport Parkway, San Jose, CA 95110 | ||
(b) Account Number | 17-061-275 CLOSED 5/15/00 | ||
(6). Pre-Petition Operating Account | |||
(a) Depository Name and Location | Bank of Bermuda, 6 Front Street, Hamilton HM 11, Bermuda | ||
(b) Account Number | 1010-584560 CLOSED 5/19/00 | ||
(7). Pre-Petition Investment Account | |||
(a) Depository Name and Location | Bank of New York, 700 S. Flower Street, 2nd Floor, Los Angeles, CA 90017 | ||
(b) Account Number | 350776 CLOSED 5/31/00 |
I. Other Monies On Hand: None
I, Alex Corbett, Chief Financial Officer, declare under penalty of perjury, that the information contained in the above Debtor in Possession Interim Statement is true and complete to the best of my knowlege:
Dated: 8/22/2001 | Signed: /s/ ALEX CORBETT | |
OFFICE OF THE UNITED STATES TRUSTEE
PAGE 2
CENTRAL DISTRICT OF CALIFORNIA
IN RE: | DEBTOR IN POSSESSION INTERIM STATEMENT | |||
Superior National Insurance Group | STATEMENT NO. 16 | |||
FOR THE PERIOD FROM: 1-Jul-01 | ||||
TO: 31-Jul-01 | ||||
DEBTOR | ||||
CHAPTER 11 CASE NO. SV00-14099-GM | ||||
| Pre-Petition MLIF Account | Pre-Petition Monarch Funds Account | Pre-Petition Preemptive Rights Holding Account | Pre-Petition Operating Account Chase | Pre-Petition Equity Account | Pre-Petition Concentration Acct Bank of America | Pre-Petition Accounts Payable Bank of America | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH ACTIVITY ANALYSIS | CLOSED 6/6/00 | CLOSED 6/6/00 | CLOSED 5/15/00 | CLOSED 5/18/00 | CLOSED 5/15/00 | CLOSED 5/10/00 | CLOSED 5/15/00 | |||||||||||||||
A. Total Receipts Per All Prior Interim Statements | $ | 1,215,440.20 | $ | 173.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | ||||||||
B. Less: Total Disbursements Per All Prior Interim Statements | $ | 1,215,439.74 | $ | 173.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | ||||||||
C. Beginning Balance | $ | 0.46 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | ||||||||
D. Receipts During Current Period | ||||||||||||||||||||||
Per Attached Schedule | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | ||||||||
E. Balance Available | $ | 0.46 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | ||||||||
F. Less: Disbursements During Period | ||||||||||||||||||||||
Per Attached Schedule | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | ||||||||
G. Ending Balance | $ | 0.46 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 |
H. ACCOUNT INFORMATION
(7). Pre-Petition MLIF Account | |||
(a) Depository Name and Location | Merrill Lynch, 10 West Second Street, #400, Dayton, OH 45402 | ||
(b) Account Number | 77M07K15 CLOSED 6/6/00 | ||
(8). Pre-Petition Monarch Funds Account | |||
(a) Depository Name and Location | Imperial Bank-Monarch Funds, PO Box 446, Portland, ME 04112 | ||
(b) Account Number | 10-00054585-31-01 CLOSED 6/6/00 | ||
(9). Pre-Petition Preemptive Rights Holding Account | |||
(a) Depository Name and Location | Imperial Bank-Monarch Funds, PO Box 446, Portland, ME 04112 | ||
(b) Account Number | 17-108-832 CLOSED 5/15/00 | ||
(10). Pre-Petition Operating Account | |||
(a) Depository Name and Location | Chase Manhattan Bank, 4 Chase MetroTech Center, 18th Floor, Brooklyn, NY 11245 | ||
(b) Account Number | 910-2-662864 CLOSED 5/18/00 | ||
(11). Pre-Petition Equity Account | |||
(a) Depository Name and Location | Chase Manhattan Bank, 4 Chase MetroTech Center, 18th Floor, Brooklyn, NY 11245 | ||
(b) Account Number | 910-2-662856 CLOSED 5/15/00 | ||
(12). Pre-Petition Concentration Account | |||
(a) Depository Name and Location | Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067 | ||
(b) Account Number | 14173-04939 CLOSED 5/10/00 | ||
(13). Pre-Petition Accounts Payable Account | |||
(a) Depository Name and Location | Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067 | ||
(b) Account Number | 77650-01167 CLOSED 5/15/00 |