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Exhibit 99.152
OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA
IN RE:
SNTL Holdings Corporation
(formerly Business Insurance Group, Inc.
DEBTOR
CHAPTER 11 CASE NO. SV00-14101-GM
DEBTOR IN POSSESSION INTERIM STATEMENT
STATEMENT NO. 21
FOR THE PERIOD FROM: 1-Dec-01
TO: 31-Dec-01
CASH ACTIVITY ANALYSIS | DIP General Account | DIP Accounts Payable Account | DIP WCMA/MLIF Account | Pre-Petition Concentration Acct (1) | Pre-Petition Money Market Account | Pre-Petition Investment Acct (1) | Pre-Petition Investment Acct (2) | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | CLOSED 7/31/00 | | CLOSED 5/11/00 | CLOSED 5/18/00 | CLOSED 5/31/00 | CLOSED 5/31/00 | ||||||||||||||
A. Total Receipts Per All Prior Interim Statements | $ | 690,073.06 | $ | 0.00 | $ | 6,399,068.52 | $ | 544,242.11 | $ | 105,830.95 | $ | 0.36 | $ | 0.97 | |||||||
B. Less: Total Disbursements Per All Prior Interim Statements | $ | 670,542.48 | $ | 0.00 | $ | 5,349,507.94 | $ | 544,242.11 | $ | 105,830.95 | $ | 0.36 | $ | 0.97 | |||||||
C. Beginning Balance | $ | 19,530.58 | $ | 0.00 | $ | 1,049,560.58 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||||||
D. Receipts During Current Period Per Attached Schedule | $ | 0.00 | $ | 0.00 | $ | 1,795.36 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||||||
E. Balance Available | $ | 19,530.58 | $ | 0.00 | $ | 1,051,355.94 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||||||
F. Less: Disbursements During Period Per Attached Schedule | $ | 207.25 | $ | 0.00 | $ | 75,735.83 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||||||
G. Ending Balance | $ | 19,323.33 | $ | 0.00 | $ | 975,620.11 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | |||||||
H. ACCOUNT INFORMATION | ||||||
(1). DIP General Account | ||||||
(a) Name and Location of Bank | Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104 | |||||
(b) Account Number | 15819-20485 | |||||
(2). DIP Accounts Payable Account | ||||||
(a) Name and Location of Bank | Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104 | |||||
(b) Account Number | 15816-20491 | CLOSED 7/31/00 | ||||
(3). DIP WCMA/MLIF Account | ||||||
(a) Name and Location of Bank | Merril Lynch, 10 West Second Street, #400, Dayton, OH 45402 | |||||
(b) Account Number | 77M07W61 | |||||
(4). Pre-Petition Concentration Account | ||||||
(a) Name and Location of Bank | Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067 | |||||
(b) Account Number | 14176-00505 | CLOSED 5/11/00 | ||||
(5). Pre-Petition Money Market Account | ||||||
(a) Name and Location of Bank | Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067 | |||||
(b) Account Number | 14179-03328 | CLOSED 5/18/00 | ||||
(6). Pre-Petition Investment Account (1) | ||||||
(a) Name and Location of Bank | Bank of New York, 700 S. Flower Street, 2nd Floor, Los Angeles, CA 90017 | |||||
(b) Account Number | 046705 | CLOSED 5/31/00 | ||||
(7). Pre-Petition Investment Account (2) | ||||||
(a) Name and Location of Bank | Bank of New York, 700 S. Flower Street, 2nd Floor, Los Angeles, CA 90017 | |||||
(b) Account Number | 046706 | 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 knowledge:
Dated: 1/22/2002 | Signed: /s/ ALEX CORBETT |
PAGE 1
OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA
IN RE:
SNTL Holdings Corporation
(formerly Business Insurance Group, Inc.)
DEBTOR
CHAPTER 11 CASE NO. SV00-14101-GM
DEBTOR IN POSSESSION INTERIM STATEMENT
STATEMENT NO. 21
FOR THE PERIOD FROM: 1-Dec-01
TO: 31-Dec-01
CASH ACTIVITY ANALYSIS | Pre-Petition Concentration Acct (2) | Pre-Petition Accounts Payable Account | Pre-Petition Payable Account | NOT APPLICABLE | NOT APPLICABLE | NOT APPLICABLE | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLOSED 5/10/00 | CLOSED 5/15/00 | CLOSED 5/12/00 | | | | ||||||||||||
A. Total Receipts Per All Prior Interim Statements | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | ||||||
B. Less: Total Disbursements Per All Prior Interim Statements | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | ||||||
C. Beginning Balance | $ | 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 | ||||||
E. Balance Available | $ | 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 | ||||||
G. Ending Balance | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | $ | 0.00 | ||||||
H. ACCOUNT INFORMATION | ||||||
(1). Pre-Petition Concentration Account | ||||||
(a) Name and Location of Bank | Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104 | |||||
(b)Account Number | 14999-02337 | CLOSED 5/10/00 | ||||
(2). Pre-Petition Accounts Payable Account | ||||||
(a) Name and Location of Bank | Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104 | |||||
(b) Account Number | 77651-00780 | CLOSED 5/15/00 | ||||
(3). Pre-Petition Payroll Account | ||||||
(a) Name and Location of Bank | Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067 | |||||
(b) Account Number | 12336-23733 | CLOSED 5/12/00 | ||||
(4). NOT APPLICABLE | ||||||
(a) Name and Location of Bank | ||||||
(b) Account Number | ||||||
(5). NOT APPLICABLE | ||||||
(a) Name and Location of Bank | ||||||
(b) Account Number | ||||||
(6). NOT APPLICABLE | ||||||
(a) Name and Location of Bank | ||||||
(b) Account Number | ||||||
I. Other Monies On Hand: None |
I, , declare under penalty that the information contained in the above Debtor in Possession Interim Statement is true and complete to the best of my knowledge:
Dated: | Signed: | |
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OFFICE OF THE UNITED STATES TRUSTEE CENTRAL DISTRICT OF CALIFORNIA