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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. 8
) FOR THE PERIOD FROM: 1-Nov-00
) TO: 30-Nov-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 Acct(1)
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CLOSED 5/11/00
CASH ACTIVITY ANALYSIS
A. Total Receipts Per All Prior Interim Statements $650,073.06 $0.00 $6,190,020.49 $544,242.11
B. Less: Total Disbursements Per All Prior $640,370.17 $0.00 $790.76 $544,242.11
Interim Statements
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C. Beginning Balance $9,702.89 $0.00 $6,189,229.73 $0.00
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D. Receipts During Current Period
Per Attached Schedule $0.00 $0.00 $32,695.78 $0.00
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E. Balance Available $9,702.89 $0.00 $6,221,925.51 $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 $6,221,925.51 $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 5/18/00 CLOSED 5/31/00 CLOSED 5/31/00
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 $0.36 $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: 1/11/01 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
)
Business Insurance Group ) STATEMENT NO. 8
) FOR THE PERIOD FROM: 1-Nov-00
) TO: 30-Nov-00
DEBTOR)
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CHAPTER 11 CASE NO. SV00-14101-GM )
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Pre-Petition Pre-Petition Accounts Pre-Petition NOT NOT
Concentration Account(2) Payable Account Payroll Account APPLICABLE APPLICABLE
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CASH ACTIVITY ANALYSIS CLOSED 5/10/00 CLOSED 5/15/00 CLOSED 5/12/00
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A. Total Receipts Per All Prior
Interim Statements $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
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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
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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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NOT
APPLICABLE
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CASH ACTIVITY ANALYSIS
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A. Total Receipts Per All Prior
Interim Statements $0.00
B. Less: Total Disbursements Per
All Prior Interim Statements $0.00
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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). 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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