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OFFICE OF THE UNITED STATES TRUSTEE
PAGE 1
CENTRAL DISTRICT OF CALIFORNIA
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IN RE: DEBTOR IN POSSESSION INTERIM STATEMENT
Superior National Insurance Group STATEMENT NO. 6
FOR THE PERIOD FROM: 01-Sep-00
TO: 30-Sep-00
DEBTOR
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CHAPTER 11 CASE NO. SV00-14099-GM
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DIP Payroll DIP WCMA/MLIF Pre-Petition Pre-Petition Pre-Petition
Account Account Payroll Account Operating Account Operating Account
Imperial Bank Bank of Bermuda
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CASH ACTIVITY ANALYSIS CLOSED 6/12/00 CLOSED 1/15/00 CLOSED 6/19/00
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A. Total Receipts Per All Prior
Interim Statements $4,963,764.71 $2,852,798.25 $127,139.07 $84.46 $45.84
B. Less: Total Disbursements Per
All Prior Interim Statements $4,591,820.57 $1,327,299.15 $127,139.87 $84.46 $45.84
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C. Beginning Balance $271,964.14 $1,525,499.10 $0.00 $0.00 $0.00
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D. Receipts During Current Period
Per Attached Schedule $803,513.52 $7,970.50 $0.00 $0.00 $0.00
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E. Balance Available $1,075,477.66 $1,533,469.60 $0.00 $0.00 $0.00
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F. Less: Disbursements During Period
Per Attached Schedule $838,033.40 $134,425.50 $0.00 $0.00 $0.00
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G. Ending Balance $237,444.26 $1,399,044.10 $0.00 $0.00 $0.00
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Pre-Petition
Investment
Account
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CASH ACTIVITY ANALYSIS CLOSED 1/31/00
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A. Total Receipts Per All Prior
Interim Statements $12.16
B. Less: Total Disbursements Per
All Prior Interim Statements $12.16
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C. Beginning Balance $0.00
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D. Receipts During Current Period
Per Attached Schedule $0.00
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E. Balance Available $0.00
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F. Less: Disbursements During Period
Per Attached Schedule $0.00
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G. Ending Balance $0.00
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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, Ohio 45402
(b) Account Number 77MO7W63
(3) 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
(4) 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
(5) 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
(6) Pre-Petition Investment Acount
(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
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: 10/27/00 Signed: /s/ Alex Corbett
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OFFICE OF THE UNITED STATES TRUSTEE
PAGE 2
CENTRAL DISTRICT OF CALIFORNIA
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IN RE: DEBTOR IN POSSESSION INTERIM STATEMENT
Superior National Insurance Group STATEMENT NO. 6
FOR THE PERIOD FROM: 01-Sep-00
TO: 30-Sep-00
DEBTOR
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CHAPTER 11 CASE NO. SV00-14099-GM
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Pre-Petition Pre-Petition Pre-Petition Pre-Petition Pre-Petition
MLIF Account Monarch Preemptive Rights Operating Equity
Funds Account Holding Account Account Chase Account
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CASH ACTIVITY ANALYSIS CLOSED 6/6/00 CLOSED 6/6/00 CLOSED 6/15/00 CLOSED 5/15/00 CLOSED 5/15/00
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A. Total Receipts Per All Prior $1,215,440.20 $173.00 $0.00 $0.00 $0.00
Interim Statements
B. Less: Total Disbursements Per $1,215.439.74 $173.00 $0.00 $0.00 $0.00
All Prior Interim Statements
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C. Beginning Balance $0.46 $0.00 $0.00 $0.00 $0.00
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D. Receipts During Current Period
Per Attached Schedule $0.00 $0.00 $0.00 $0.00 $0.00
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E. Balance Available $0.46 $0.00 $0.00 $0.00 $0.00
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F. Less: Disbursements During Period
Per Attached Schedule $0.00 $0.00 $0.00 $0.00 $0.00
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G. Ending Balance $0.46 $0.00 $0.00 $0.00 $0.00
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Pre-Petition Pre-Petition
Concentration Acct Accounts Payable
Bank of America Bank of America
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CASH ACTIVITY ANALYSIS CLOSED 6/15/00 CLOSED 6/15/00
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A. Total Receipts Per All Prior $0.00 $0.00
Interim Statements
B. Less Total Disbursements Per $0.00 $0.00
All Prior Interim Statements
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C. Beginning Balance $0.00 $0.00
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D. Receipts During Current Period
Per Attached Schedule $0.00 $0.00
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E. Balance Available $0.00 $0.00
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F. Less: Disbursements During Period
Per Attached Schedule $0.00 $0.00
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G. Ending Balance $0.00 $0.00
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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 10-00054586-31-01
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 910-2-66264 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