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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
Business 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. SV00-14101-GM
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DIP General DIP Accounts DIP WCMA/MLIF Pre-Petition
Account Payable Account Account Concentration Account(1)
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CLOSED [ILLEGIBLE]
CASH ACTIVITY ANALYSIS
A. Total Receipts Per All Prior Interim Statements $650,073.06 $0.00 $6,124,349.18 $544,242.11
B. Less: Total Disbursements Per All Prior $640,370.17 $0.00 $540.76 $544,242.11
Interim Statements
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C. Beginning Balance $9,702.89 $0.00 $6,123,808.42 $0.00
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D. Receipts During Current Period
Per Attached Schedule $0.00 $0.00 $32,163.45 $0.00
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E. Balance Available $9,702.89 $0.00 $6,155,971.87 $0.00
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F. Less: Disbursements During Period
Per Attached Schedule $0.00 $0.00 $0.00 $0.00
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G. Ending Balance $9,702.89 $0.00 $6,155,971.87 $0.00
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Pre-Petition Money Pre-Petition Pre-Petition
Market Account Investment Acct(1) Investment Acct(2)
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CLOSED [ILLEGIBLE] CLOSED [ILLEGIBLE] CLOSED [ILLEGIBLE]
CASH ACTIVITY ANALYSIS
A. Total Receipts Per All Prior Interim Statements $105,830.95 $0.36 $0.97
B. Less: Total Disbursements Per All Prior $105,830.95 $0.34 $0.97
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
(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
(3) DIP WCMA/MLIF Account
(a) Name and Location of Bank Merrill 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: 10-27-00 Signed: /s/ Alex Corbett
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