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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. 14
) FOR THE PERIOD FROM: 0-Xxx-00
XXXXXX) TO: 31-Mar-01
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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 7/31/00 CLOSED 8/11/00
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CASH ACTIVITY ANALYSIS
A. Total Receipts Per All Prior Interim Statements $660,073.06 $0.00 $6,240,130.29 $544,242.11
B. Less: Total Disbursements Per All Prior $650,762.42 $0.00 $5,261,197.94 $544,242.11
Interim Statements
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C. Beginning Balance $ 9,310.64 $0.00 $ 978,932.35 $ 0.00
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D. Receipts During Current Period
Per Attached Schedule $ 0.00 $0.00 $ 4,385.26 $ 0.00
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E. Balance Available $ 9,310.64 $0.00 $ 983,317.63 $ 0.00
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F. Less: Disbursements During Period
Per Attached Schedule $ 144.85 $0.00 $ 11,000.00 $ 0.00
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G. Ending Balance $ 9,165.79 $0.00 $ 972,317.63 $ 0.00
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Pre-Petition Money Pre-Petition Pre-Petition
Market Account Investment Account(1) Investment Account(2)
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CLOSED 5/18/00 CLOSED 5/31/00 CLOSED 5/31/00
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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, 000 Xxxxxxxxxx
Xxxxxx, XX0, Xxx Xxxxxxxxx, XX
00000
(b) Account Number 15819-20485
(2). DIP Accounts Payable Account
(a) Name and Location of Bank Bank of America, 000 Xxxxxxxxxx
Xxxxxx, XX0, Xxx Xxxxxxxxx, XX
00000
(b) Account Number 15816-20491 CLOSED 7/31/00
(3). DIP WCMA/MLIF Account
(a) Name and Location of Bank Xxxxxxx Xxxxx, 00 Xxxx Xxxxxx
Xxxxxx, #000, Xxxxxx, XX 00000
(b) Account Number 77M07W61
(4). Pre-Petition Concentration Account
(a) Name and Location of Bank Bank of America, 0000 Xxxxxxx
Xxxx Xxxx, 0xx Xxxxx, Xxx
Xxxxxxx, XX 00000
(b) Account Number 14176-00505 CLOSED 5/11/00
(5). Pre-Petition Money Market Account
(a) Name and Location of Bank Bank of America, 0000 Xxxxxxx
Xxxx Xxxx, 0xx Xxxxx, Xxx
Xxxxxxx, XX 00000
(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, 000 X. Xxxxxx
Xxxxxx, 0xx Xxxxx, Xxx Xxxxxxx,
XX 00000
(b) Account Number 046705 CLOSED 5/31/00
(7). Pre-Petition Investment Account(2)
(a) Name and Location of Bank Bank of New York, 000 X. Xxxxxx
Xxxxxx, 0xx Xxxxx, Xxx Xxxxxxx,
XX 00000
(b) Account Number 046706 CLOSED 5/31/00
I. Other Monies On Hand: None
I, Xxxx Xxxxxxx, 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: 4/20/01 Signed: /s/ Xxxx Xxxxxxx
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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. 12
) FOR THE PERIOD FROM: 0-Xxx-00
XXXXXX) TO: 31-Mar-01
-------------------------------------
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, 000 Xxxxxxxxxx
Xxxxxx, XX0, Xxx Xxxxxxxxx, XX
00000
(b) Account Number 14999-02337 CLOSED 5/10/00
(2). Pre-Petition Accounts Payable Account
(a) Name and Location of Bank Bank of America, 000 Xxxxxxxxxx
Xxxxxx, XX0, Xxx Xxxxxxxxx, XX
00000
(b) Account Number 77651-00780 CLOSED 5/15/00
(3). Pre-Petition Payroll Account
(a) Name and Location of Bank Bank of America, 0000 Xxxxxxx
Xxxx Xxxx, 0xx Xxxxx, Xxx
Xxxxxxx, XX 00000
(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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