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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
SN Insurance Services, Inc. STATEMENT NO. 5
FOR THE PERIOD FROM: 1-Aug-00
TO: 31-Aug-00
DEBTOR
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CHAPTER 11 CASE NO. SV00-14100-GM
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DIP General DIP Payroll DIP General DIP Fiduciary DIP Cananwill Trust
Account Account Account-Chase Account Account
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CASH ACTIVITY ANALYSIS
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A. Total Receipts Per All Prior
Interim Statements $21,858,591.19 $3,700,706.27 $13,904,648.22 $28,980,551.45 $766,173.14
B. Less: Total Disbursements Per
All Prior Interim Statements 19,900,176.94 $3,289,422.04 $9,000,000.00 $19,700,000.00 $0.00
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C. Beginning Balance $1,958,414.25 $411,284.23 $4,904,648.22 $7,280,551.45 $766,173.14
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D. Receipts During Current Period
Per Attached Schedule $3,409,126.63 $3,789,269.17 $3,216,807.98 $2,867,790.62 $0.00
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E. Balance Available $5,367,540.88 $4,200,553.40 $8,123,456.20 $10,148,350.07 $766,173.14
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F. Less: Disbursements During Period
Per Attached Schedule $5,200,060.00 $3,733,144.12 $7,340,000.00 $9,570,000.00 $760,000.00
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G. Ending Balance $167,480.88 $467,409.28 $783,456.20 $578,456.20 $6,173.14
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H. ACCOUNT INFORMATION
(1) DIP General Account
(a) Depository Name and Location Bank of America, 345
Montgomery Street, LL1.
San Francisco, CA 94104
(b) Account Number 15819-20480
(2) DIP Payroll Account
(a) Depository Name and Location Bank of America, 345
Montgomery Street, LL.1,
San Francisco, CA 94104
(b) Account Number 15812-20431
(3) DIP General Account-Chase
(a) Depository Name and Location Chase Manhattan Bank, 4
Chase MetroTech Center,
18th Floor, Brooklyn, N.Y.
11245
(b) Account Number 323-894964
(4) DIP Fiduciary Account
(a) Depository Name and Location Imperial Bank, 228
Airport Parkway,
San Jose, CA 95110
(b) Account Number 17-402-536
(5) DIP Cananwill Trust Account
(a) Depository Name and Location Imperial Bank, 228
Airport Parkway,
San Jose, CA 95110
(b) Account Number 17-402-528
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OFFICE OF THE UNITED STATES TRUSTEE
Page 2
CENTRAL DISTRICT OF CALIFORNIA
- --------------------------------------------------------------------------------
- -------------------------------------
IN RE: DEBTOR IN POSSESSION INTERIM STATEMENT
SN Insurance Services, Inc. STATEMENT NO. 5
FOR THE PERIOD FROM: 1-Aug-00
TO: 31-Aug-00
DEBTOR
- -------------------------------------
CHAPTER 11 CASE NO. SV00-14100-GM
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DIP Operating DIP WCMA/MLIF (1) Pre-Petition (2)Pre-Petition Pre-Petition
Account Account Concentration Concentration Payroll Account
Account Account
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CASH ACTIVITY ANALYSIS
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A. Total Receipts Per All Prior $203,544.36 $50,657,174.65 $0.00 $4,941,903.92 $116,548.20
Interim Statements
B. Less: Total Disbursements Per $0.00 $735.76 $0.00 $4,941,903.92 $116,548.20
All Prior Interim Statements
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C. Beginning Balance $203,544.36 $50,656,438.89 $0.00 $0.00 $0.00
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D. Receipts During Current Period
Per Attached Schedule $0.00 $23,212,514.95 $0.00 $0.00 $0.00
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E. Balance Available $203,544.36 $73,868,953.64 $0.00 $0.00 $0.00
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F. Less: Disbursements During Period
Per Attached Schedule $0.00 $5,110.00 $0.00 $0.00 $0.00
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G. Ending Balance $203,544.36 $73,863,843.84 $0.00 $0.00 $0.00
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H. ACCOUNT INFORMATION
(6) DIP Operating Account
(a) Depository Name and Location Imperial Bank, 228
Airport Parkway,
San Jose, CA 95110
(b) Account Number 17-402-344
(7) DIP WCMA/MLIF Account
(a) Depository Name and Location Merrill Lynch, 10 West
Second Street, #400,
Dayton, Ohio 45402
(b) Account Number 77M07W64
(8) Pre-Petition Concentration Account (1)
(a) Depository Name and Location Bank of America, 2049
Century Park East, 2nd
Floor, Los Angeles, CA
90067
(b) Account Number 14172-03510
(9) Pre-Petition Concentration Account (2)
(a) Depository Name and Location Bank of America, 2049
Century Park East, 2nd
Floor, Los Angeles, CA
90067
(b) Account Number 14175-03509
(10) 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 14175-04995
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OFFICE OF THE UNITED STATES TRUSTEE
Page 3
CENTRAL DISTRICT OF CALIFORNIA
- --------------------------------------------------------------------------------
- -------------------------------------
IN RE: DEBTOR IN POSSESSION INTERIM STATEMENT
SN Insurance Services, Inc. STATEMENT NO. 5
FOR THE PERIOD FROM: 1-Aug-00
TO: 31-Aug-00
DEBTOR
- -------------------------------------
CHAPTER 11 CASE NO. SV00-14100-GM
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(3) Pre-Petition (4) Pre-Petition Pre-Petition
Concentration Concentration Operating
Account Account Account
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CASH ACTIVITY ANALYSIS
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A. Total Receipts Per All Prior $915,515.91 $6,717,253.96 $203,544.36
Interim Statements
B. Less: Total Disbursements Per $915,515.91 $6,717,253.96 $203,544.36
All Prior Interim Statements
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C. Beginning Balance $0.00 $0.00 $0.00
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D. Receipts During Current Period
Per Attached Schedule $0.00 $0.00 $0.00
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E. Balance Available $0.00 $0.00 $0.00
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F. Less: Disbursements During Period
Per Attached Schedule $0.00 $0.00 $0.00
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G. Ending Balance $0.00 $0.00 $0.00
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Pre-Petition Pre-Petition Pre-Petition
Cananwill Trust Fiduciary Accounts Payable
Acct. Account Account
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CASH ACTIVITY ANALYSIS
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A. Total Receipts Per All Prior $766,173.14 $34,083,192.19 $0.00
Interim Statements
B. Less: Total Disbursements Per $766,173.14 $34,083,192.19 $0.00
All Prior Interim Statements
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C. Beginning Balance $0.00 $0.00 $0.00
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D. Receipts During Current Period
Per Attached Schedule $0.00 $0.00 $0.00
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E. Balance Available $0.00 $0.00 $0.00
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F. Less: Disbursements During Period
Per Attached Schedule $0.00 $0.00 $0.00
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G. Ending Balance $0.00 $0.00 $0.00
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H. ACCOUNT INFORMATION
(11) Pre-Petition Concentration Account (3)
(a) Depository Name and Location Bank of America, 2049
Century Park East, 2nd
Floor, Los Angeles, CA
90067
(b) Account Number 73862-11040
(12) Pre-Petition Concentration Account (4)
(a) Depository Name and Location Chase Manhattan Bank, 4
Chase MetroTech Center,
18th Floor, Brooklyn, N.Y.
11245
(b) Account Number 323-892531
(13) Pre-Petition Operating Account
(a) Depository Name and Location Imperial Bank, 228
Airport Parkway,
San Jose, CA 95110
(b) Account Number 17-061-429
(14) Pre-Petition Cananwill Trust Account
(a) Depository Name and Location Imperial Bank, 228
Airport Parkway,
San Jose, CA 95110
(b) Account Number 17-400-738
(15) Pre-Petition Fiduciary Account
(a) Depository Name and Location Imperial Bank, 228
Airport Parkway,
San Jose, CA 95110
(b) Account Number 17-490-967
(16) 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 77850-01186
I. Other Monies On Hand: None