EX-99.100 110 a2042579zex-99_100.txt EXHIBIT 99.100 Exhibit 99.100 OFFICE OF THE UNITED STATES TRUSTEE PAGE 1 CENTRAL DISTRICT OF CALIFORNIA IN RE: DEBTOR IN POSSESSION INTERIM STATEMENT SUPERIOR NATIONAL INSURANCE GROUP STATEMENT NO. 7 FOR THE PERIOD FROM: 1-Oct-00 TO: 31-Oct-00 DEBTOR
-------------------------------------------------------------------------- CHAPTER 11 CASE NO. SV00-14099-GM DIP Payroll DIP WCMA/MLIF Pre-Petition Account Account Payroll Account -------------------------------------------------------------------------- CASH ACTIVITY ANALYSIS CLOSED 5/12/00 -------------------------------------------------------------------------- A. Total Receipts Per All Prior Interim Statements $5,667,298.23 $2,860,768.75 $127,139.87 B. Less: Total Disbursements Per All Prior $5,429,853.97 $1,461,724.65 $127,139.87 Interim Statements -------------------------------------------------------------------------- C. Beginning Balance $237,444.26 $1,399,044.10 $0.00 -------------------------------------------------------------------------- D. Receipts During Current Period Per Attached Schedule $328,827.43 $8,079.44 $0.00 -------------------------------------------------------------------------- E. Balance Available $566,271.69 $1,407,123.54 $0.00 -------------------------------------------------------------------------- F. Less: Disbursements During Period Per Attached Schedule $285,631.42 $8,886.96 $0.00 -------------------------------------------------------------------------- G. Ending Balance $280,640.27 $1,398,236.58 $0.00 -------------------------------------------------------------------------- -------------------------------------------------------------------------- CHAPTER 11 CASE NO. SV00-14099-GM Pre-Petition Pre-Petition Pre-Petition Operating Account Operating Account Investment Account Imperial Bank Bank of Bermuda -------------------------------------------------------------------------- CASH ACTIVITY ANALYSIS CLOSED 5/15/00 CLOSED 5/19/00 CLOSED 5/31/00 -------------------------------------------------------------------------- A. Total Receipts Per All Prior Interim Statements $84.46 $45.84 $12.16 B. Less: Total Disbursements Per All Prior $84.46 $45.84 $12.16 Interim Statements -------------------------------------------------------------------------- C. Beginning Balance $0.00 $0.00 $0.00 -------------------------------------------------------------------------- D. Receipts During Current Period Per Attached Schedule $0.00 $0.00 $0.00 -------------------------------------------------------------------------- E. Balance Available $0.00 $0.00 $0.00 -------------------------------------------------------------------------- F. Less: Disbursements During Period Per Attached Schedule $0.00 $0.00 $0.00 -------------------------------------------------------------------------- G. Ending Balance $0.00 $0.00 $0.00 --------------------------------------------------------------------------
H. ACCOUNT INFORMATION (1). DIP Payroll Account (a) Depository Name and Location Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104 (b) Account Number 15818-20438 (2). DIP WCMA/MLIF Account (a) Depository Name and Location Merrill Lynch, 10 West Second Street, #400, Dayton, OH 45402 (b) Account Number 77M07W63 (3). 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 14173-04996 CLOSED 5/12/00 (4). Pre-Petition Operating Account (a) Depository Name and Location Imperial Bank, 226 Airport Parkway, San Jose, CA 95110 (b) Account Number 17-061-275 CLOSED 5/15/00 (5). Pre-Petition Operating Account (a) Depository Name and Location Bank of Bermuda, 6 Front Street, Hamilton HM 11, Bermuda (b) Account Number 1010-584560 CLOSED 5/19/00 (6). Pre-Petition Investment Account (a) Depository Name and Location Bank of New York, 700 S. Flower Street, 2nd Floor, Los Angeles, CA 90017 (b) Account Number 350776 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 knowlege: Dated: 12/1/2000 Signed: /s/ ALEX CORBETT ------------------------------- ------------------------------------- OFFICE OF THE UNITED STATES TRUSTEE PAGE 2 CENTRAL DISTRICT OF CALIFORNIA IN RE: DEBTOR IN POSSESSION INTERIM STATEMENT SUPERIOR NATIONAL INSURANCE GROUP STATEMENT NO. 7 FOR THE PERIOD FROM: 1-Oct-00 TO: 31-Oct-00 DEBTOR
------------------------------------------------------------------------- CHAPTER 11 CASE NO. SV00-14099-GM Pre-Petition Pre-Petition Monarch Pre-Petition MLIF Account Funds Account Preemptive Rights Holding Account ------------------------------------------------------------------------- CLOSED 6/6/00 CLOSED 6/6/00 CLOSED 5/15/00 CASH ACTIVITY ANALYSIS ------------------------------------------------------------------------- A. Total Receipts Per All Prior Interim Statements $1,215,440.20 $173.00 $0.00 B. Less: Total Disbursements Per All Prior $1,215,439.74 $173.00 $0.00 Interim Statements ------------------------------------------------------------------------- C. Beginning Balance $0.46 $0.00 $0.00 ------------------------------------------------------------------------- D. Receipts During Current Period Per Attached Schedule $0.00 $0.00 $0.00 ------------------------------------------------------------------------- E. Balance Available $0.46 $0.00 $0.00 ------------------------------------------------------------------------- F. Less: Disbursements During Period Per Attached Schedule $0.00 $0.00 $0.00 ------------------------------------------------------------------------- G. Ending Balance $0.46 $0.00 $0.00 ------------------------------------------------------------------------- ------------------------------------------------------------------------------- CHAPTER 11 CASE NO. SV00-14099-GM Pre-Petition Pre-Petition Pre-Petition Pre-Petition Operating Account Equity Account Concentration Acct Accounts Payable Chase Bank of America Bank of America ------------------------------------------------------------------------------- CLOSED 5/18/00 CLOSED 5/15/00 CLOSED 5/10/00 CLOSED 5/15/00 CASH ACTIVITY ANALYSIS ------------------------------------------------------------------------------- A. Total Receipts Per All Prior Interim Statements $0.00 $0.00 $0.00 $0.00 B. Less: Total Disbursements Per All Prior $0.00 $0.00 $0.00 $0.00 Interim Statements ------------------------------------------------------------------------------- C. Beginning Balance $0.00 $0.00 $0.00 $0.00 ------------------------------------------------------------------------------- D. Receipts During Current Period Per Attached Schedule $0.00 $0.00 $0.00 $0.00 ------------------------------------------------------------------------------- E. Balance Available $0.00 $0.00 $0.00 $0.00 ------------------------------------------------------------------------------- F. Less: Disbursements During Period Per Attached Schedule $0.00 $0.00 $0.00 $0.00 ------------------------------------------------------------------------------- G. Ending Balance $0.00 $0.00 $0.00 $0.00 -------------------------------------------------------------------------------
H. ACCOUNT INFORMATION (7). Pre-Petition MLIF Account (a) Depository Name and Location Merrill Lynch, 10 West Second Street, #400, Dayton, OH 45402 (b) Account Number 77M07K15 CLOSED 6/6/00 (8). Pre-Petition Monarch Funds Account (a) Depository Name and Location Imperial Bank-Monarch Funds, PO Box 446, Portland, ME 04112 (b) Account Number 10-00054585-31-01 CLOSED 6/6/00 (9). Pre-Petition Preemptive Rights Holding Account (a) Depository Name and Location Imperial Bank-Monarch Funds, PO Box 446, Portland, ME 04112 (b) Account Number 17-108-832 CLOSED 5/15/00 (10). Pre-Petition Operating Account (a) Depository Name and Location Chase Manhattan Bank, 4 Chase MetroTech Center, 18th Floor, Brooklyn, NY 11245 (b) Account Number 910-2-662864 CLOSED 5/18/00 (11). Pre-Petition Equity Account (a) Depository Name and Location Chase Manhattan Bank, 4 Chase MetroTech Center, 18th Floor, Brooklyn, NY 11245 (b) Account Number 910-2-662856 CLOSED 5/15/00 (12). Pre-Petition Concentration Account (a) Depository Name and Location Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067 (b) Account Number 14173-04939 CLOSED 5/10/00 (13). 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 77650-01167 CLOSED 5/15/00