- --------------------------------------------------------------------------------
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. 6
FOR THE PERIOD FROM: 01-Sep-00
TO: 30-Sep-00
DEBTOR
- -------------------------------------
CHAPTER 11 CASE NO. SV00-14100-GM
- -------------------------------------
---------------------------------------------------------------------------------------
DIP General DIP Payroll DIP General DIP Fiduciary DIP Cananwill Trust
Account Account Account - Chase Account Account
---------------------------------------------------------------------------------------
CASH ACTIVITY ANALYSIS
---------------------------------------------------------------------------------------
A. Total Receipts Per All Prior
Interim Statements $25,267,717.82 $7,489,975.44 $17,123,456.20 $29,848,350.07 $766,173.14
B. Less: Total Disbursements Per
All Prior Interim Statements $25,100,236.94 $7,022,566.16 $16,340,000.00 $28,270,000.00 $760,000.00
---------------------------------------------------------------------------------------
C. Beginning Balance $ 167,480.88 $ 467,409.28 $ 783,456.20 $ 578,350.07 $ 6,173.14
---------------------------------------------------------------------------------------
D. Receipts During Current Period
Per Attached Schedule $ 2,067,285.44 $1,470,817.17 $ 2,519,436.61 $ 1,480,207.33 $ 0.00
---------------------------------------------------------------------------------------
E. Balance Available $ 2,234,766.32 $1,938,226.45 $ 3,302,892.81 $ 2,058,557.40 $ 6,173.14
---------------------------------------------------------------------------------------
F. Less: Disbursements During Period
Per Attached Schedule $ 2,143,030.00 $1,550,731.92 $ 2,894,000.00 $ 1,870,000.00 $ 0.00
---------------------------------------------------------------------------------------
G. Ending Balance $ 91,736.32 $ 387,494.53 $ 408,892.81 $ 188,557.40 $ 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 15019-20480
(2) DIP Payroll Account
(a) Depository Name and Location Bank of America,
345 Montgomery Street, LL1,
San Francisco, CA 94104
(b) Account Number 15012-20431
(3) DIP General Account - Chase
(a) Depository Name and Location Chase Manhattan Bank,
4 Chase MetroTech Center,
18th Floor,
Brooklyn, NY 11245
(b) Account Number 323-894984
(4) DIP Fiduciary Account
(a) Depository Name and Location Imperial Bank, 226 Airport
Parkway, San Jose, CA 95110
(b) Account Number 17-402-536
(5) DIP Cananwill Trust Account
(a) Depository Name and Location Imperial Bank, 226 Airport
Parkway, San Jose, CA 95110
(b) Account Number 17-402-528
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: 12-1-00 Signed: /s/ Alex Corbett
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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. 6
FOR THE PERIOD FROM: 01-Sep-00
TO: 30-Sep-00
DEBTOR
- -------------------------------------
CHAPTER 11 CASE NO. SV00-14100-GM
- -------------------------------------
---------------------------------------------------------------------------------------
DIP Operating DIP WCMA/MLIF DIP WCMA UIC DIP WCMA CIC DIP WCMA ZCIC
Account Account Fiduciary Account Fiduciary Account Fiduciary Account
---------------------------------------------------------------------------------------
CASH ACTIVITY ANALYSIS
---------------------------------------------------------------------------------------
A. Total Receipts Per All Prior
Interim Statements $203,544.36 $73,869,689.80 $ 0.00 $ 0.00 $ 0.00
B. Less: Total Disbursements Per
All Prior Interim Statements $ 0.00 $ 5,845.76 $ 0.00 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------
C. Beginning Balance $203,544.36 $73,863,843.64 $ 0.00 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------
D. Receipts During Current Period
Per Attached Schedule $ 0.00 $ 7,182,410.10 $3,794.059.46 $1,606,614.27 $215,576.64
---------------------------------------------------------------------------------------
E. Balance Available $203,544.36 $81,046,253.94 $3,794.059.46 $1,606,614.27 $215,576.64
---------------------------------------------------------------------------------------
F. Less: Disbursements During Period
Per Attached Schedule $ 0.00 $64,729,655.55 $ 0.00 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------
G. Ending Balance $203,544.36 $16,316,598.30 $3,794.059.46 $1,606,614.27 $215,576.64
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H. ACCOUNT INFORMATION
(6) DIP Operating Account
(a) Depository Name and Location Imperial Bank, 226 Airport
Parkway, San Jose, CA 95110
(b) Account Number 17-402-544
(7) DIP WCMA/MLIF Account
(a) Depository Name and Location Merrill Lynch, 10 West
Second Street, #400,
Dayton, OH 45402
(b) Account Number 77M07W64
(8) DIP WCMA UIC Fiduciary Account
(a) Depository Name and Location Merrill Lynch, 10 West
Second Street, #400,
Dayton, OH 45402
(b) Account Number 77MO7W77
(9) DIP WCMA CIC Fiduciary Account
(a) Depository Name and Location Merrill Lynch, 10 West
Second Street, #400,
Dayton, OH 45402
(b) Account Number 77MO7W78
(10) DIP WCMA ZCIC Fiduciary Account
(a) Depository Name and Location Merrill Lynch, 10 West
Second Street, #400,
Dayton, OH 45402
(b) Account Number 77MO7W79
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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. 6
FOR THE PERIOD FROM: 01-Sep-00
TO: 30-Sep-00
DEBTOR
- -------------------------------------
CHAPTER 11 CASE NO. SV00-14100-GM
- -------------------------------------
---------------------------------------------------------------------------------------
DIP WCMA Creditors (1) Pre-Petition (2) Pre-Petition Pre-Petition
Fiduciary Account Concentration Account Concentration Account Payroll Account
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CASH ACTIVITY ANALYSIS CLOSED 5/11/00 CLOSED 6/12/00 CLOSED 5/11/00
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A. Total Receipts Per All Prior
Interim Statements $ 0.00 $0.00 $4,941,903.92 $116,548.20
B. Less: Total Disbursements Per
All Prior Interim Statements $ 0.00 $0.00 $4,941,903.92 $116,548.20
---------------------------------------------------------------------------------------
C. Beginning Balance $ 0.00 $0.00 $ 0.00 $ 0.00
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D. Receipts During Current Period
Per Attached Schedule $4,883,749.63 $0.00 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------
E. Balance Available $4,883,749.63 $0.00 $ 0.00 $ 0.00
---------------------------------------------------------------------------------------
F. Less: Disbursements During Period
Per Attached Schedule $ 0.00 $0.00 $ 0.00 $ 0.00
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G. Ending Balance $4,883,749.63 $0.00 $ 0.00 $ 0.00
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H. ACCOUNT INFORMATION
(11) DIP WCMA Creditors Fiduciary Account
(a) Depository Name and Location Merrill Lynch, 10 West
Second Street, #400,
Dayton, OH 45402
(b) Account Number 77MO7W80
(12) 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 CLOSED 5/11/00
(13) 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 CLOSED 6/12/00
(14) 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 CLOSED 5/11/00
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OFFICE OF THE UNITED STATES TRUSTEE
PAGE 4
CENTRAL DISTRICT OF CALIFORNIA
- --------------------------------------------------------------------------------
- -------------------------------------
IN RE: DEBTOR IN POSSESSION INTERIM STATEMENT
SN Insurance Services, Inc. STATEMENT NO. 6
FOR THE PERIOD FROM: 01-Sep-00
TO: 30-Sep-00
DEBTOR
- -------------------------------------
CHAPTER 11 CASE NO. SV00-14100-GM
- -------------------------------------
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(3) Pre-Petition (4) Pre-Petition Pre-Petition Pre-Petition Pre-Petition
Concentration Concentration Operating Cananwill Fiduciary
Account Account Account Trust Acct. Account
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CLOSED 5/26/00 CLOSED 5/31/00 CLOSED 6/1/00 CLOSED 6/8/00 CLOSED 6/30/00
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CASH ACTIVITY ANALYSIS
--------------------------------------------------------------------------------------------
A. Total Receipts Per All Prior
Interim Statements $915,515.91 $6,717,253.96 $203,544.36 $766,173.14 $34,083,192.19
B. Less: Total Disbursements Per
All Prior Interim Statements $915,515.91 $6,717,253.96 $203,544.36 $766,173.14 $34,083,192.19
--------------------------------------------------------------------------------------------
C. Beginning Balance $0.00 $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
--------------------------------------------------------------------------------------------
E. Balance Available $0.00 $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 $0.00 $0.00 $0.00 $0.00 $0.00
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-------------
Pre-Petition
Accounts
Payable
Account
-------------
CLOSED 5/15/00
CASH ACTIVITY ANALYSIS
-------------
A. Total Receipts Per All Prior
Interim Statements $0.00
B. Less: Total Disbursements Per
All Prior Interim Statements $0.00
-------------
C. Beginning Balance $0.00
-------------
D. Receipts During Current Period
Per Attached Schedule $0.00
-------------
E. Balance Available $0.00
-------------
F. Less: Disbursements During Period
Per Attached Schedule $0.00
-------------
G. Ending Balance $0.00
-------------
H. ACCOUNT INFORMATION
(15) 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 73662-11040
CLOSED 5/26/00
(16) Pre-Petition Concentration Account (4)
(a) Depository Name and Location Chase Manhattan Bank, 4
Chase MetroTech Center, 18th
Floor, Brooklyn, NY 11245
(b) Account Number 323-892531
CLOSED 5/31/00
(17) Pre-Petition Operating Account
(a) Depository Name and Location Imperial Bank, 226 Airport
Parkway, San Jose, CA 95110
(b) Account Number 17-061-429
CLOSED 6/1/00
(18) Pre-Petition Cananwill Trust Account
(a) Depository Name and Location Imperial Bank, 226 Airport
Parkway, San Jose, CA 95110
(b) Account Number 17-400-738
CLOSED 6/8/00
(19) Pre-Petition Fiduciary Account
(a) Depository Name and Location Imperial Bank, 226 Airport
Parkway, San Jose, CA 95110
(b) Account Number 17-400-967
CLOSED 6/30/00
(20) 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 77658-01168
CLOSED 5/15/00
Other Monies On Hand: None