EX-99.15 17 g73863ex99-15.txt DQSC PROPERTY CO. - NOV 2001 OPERATING REPORT EXHIBIT 99.15 DEBTOR: DQSC PROPERTY CO. CASE NUMBER: 01-10965 (EIK) MONTHLY OPERATING REPORT AS OF NOVEMBER 30, 2001 AND FOR THE PERIOD OCTOBER 23, 2001 THROUGH NOVEMBER 30, 2001 In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury that I have examined the attached Preliminary December Monthly Operating Report (Attachments I through 9) and, to the best of my knowledge, these documents are true, correct, and complete. /s/ Nicholas J. Davison ----------------------------------- Nicholas J. Davison Senior Vice President /s/ Randall L. Talcott ----------------------------------- Randall L. Talcott Vice President - Finance DEBTOR: DQSC PROPERTY CO. CASE NUMBER: 01-10965 (EIK) MONTHLY OPERATING REPORT AS OF NOVEMBER 30, 2001 AND FOR THE PERIOD OCTOBER 23, 2001 THROUGH NOVEMBER 30, 2001 CONTENTS Attachment 1 Summary of Bank and Investment Accounts Attachment 2 Schedule of Receipts and Disbursements Attachment 3 Bank and Investment Account Statements Attachment 4 Income Statement Attachment 5 Balance Sheet Attachment 6 Summary of Due To/Due From Intercompany Accounts Attachment 7 Accounts Receivable Aging Attachment 8 Accounts Payable Detail Attachment 9 Notes to November Monthly Operating Report
Summary Of Bank And Investment Accounts Attachment 1 DQSC Property Co. Summary Case No: 01-10965 (EIK) UNAUDITED DQSC Property Co For Period Of 23 October - 30 November, 2001
Balances --------------------------------- Receipts & Bank Opening Closing Disbursements Statements Account Account As Of 10/23/01 As Of 11/30/01 Included Included Reconciled ------- -------------- -------------- -------- -------- ---------- No Bank Or Investment NA NA NA NA NA Accounts
Receipts & Disbursements Attachment 2 DQSC Property Co. Summary Case No: 01-10965 (EIK) DQSC Property Co. For Period Of 23 October - 30 November, 2001 Attach 2&3 No Receipts Or Disbursements Due To No Bank Or Investment Accounts Concentration & Investment Account Statements Attachment 3 DQSC Property Co. Summary Case No: 01-10965 (EIK) DQSC Property Co. For Period Of 23 October - 30 November, 2001 Attach 2&3 No Statements Due To No Concentration Or Investment Accounts DQSC Property Co. Monthly Operating Report As of November 30, 2001 And for the Period October 23, 2001 thru November 30, 2001 Attachment 7 Not Applicable DQSC Property Co. Monthly Operating Report As of November 30, 2001 And for the Period October 23, 2001 thru November 30, 2001 Attachment 8 Not Applicable DEBTOR: DQSC PROPERTY CO. CASE NUMBER: 01-10965 (EIK) PRELIMINARY MONTHLY OPERATING REPORT AS OF NOVEMBER 30, 2001 AND FOR THE PERIOD OCTOBER 23, 2001 THROUGH NOVEMBER 30, 2001 ATTACHMENT 9 NOTES TO NOVEMBER MONTHLY OPERATING REPORT The information contained herein is unaudited. All assets presented herein continue to be held at historical book values, net of accumulated depreciation. or amortization. The Company has not attempted to adjust its books to reflect fair market values of its assets, nor has it attempted to adjust asset book values to reflect any potential impairments. Liabilities included in these financial statements reflect amounts known by the Company to have been incurred. The Company has listed in prior filings with the United States Trustee potential additional claims it believes may be asserted against the Company." To the best of the Debtor's knowledge and belief, based on currently available information, all Federal income and payroll taxes due and owing have been paid.