EX-99.38 48 a2042579zex-99_38.txt EXHIBIT 99.38 -------------------------------------------------------------------------------- OFFICE OF THE UNITED STATES TRUSTEE PAGE 1 CENTRAL DISTRICT OF CALIFORNIA -------------------------------------------------------------------------------- ------------------------------------- IN RE: DEBTOR IN POSSESSION INTERIM STATEMENT SN Insurance Services, Inc. STATEMENT NO. 9 FOR THE PERIOD FROM: 1-Dec-00 TO: 31-Dec-00 DEBTOR ------------------------------------- CHAPTER 11 CASE NO. SV00-14100-GM -------------------------------------
--------------------------------------------------------------------------------------- DIP General DIP Payroll DIP General DIP Fiduciary DIP Cananwill Account Account Account - Chase Account Trust Account --------------------------------------------------------------------------------------- CASH ACTIVITY ANALYSIS --------------------------------------------------------------------------------------- A. Total Receipts Per All Prior Interim Statements $29,853,953.67 $9,811,245.64 $21,736,633.41 $32,412,567.27 $766,173.14 B. Less: Total Disbursements Per All Prior Interim Statements $29,628,356.94 $9,430,864.05 $21,590,000.00 $32,324,514.18 $760,000.00 --------------------------------------------------------------------------------------- C. Beginning Balance $225,596.73 $380,381.59 $146,633.41 $88,053.09 $6,173.14 --------------------------------------------------------------------------------------- D. Receipts During Current Period Per Attached Schedule $989,761.14 $188,853.69 $730,078.10 $51,551.44 $0.00 --------------------------------------------------------------------------------------- E. Balance Available $1,215,357.87 $569,235.28 $876,711.51 $139,604.53 $6,173.14 --------------------------------------------------------------------------------------- F. Less: Disbursements During Period Per Attached Schedule $1,157,030.00 $175,542.46 $677,000.00 $139,514.18 $430.07 --------------------------------------------------------------------------------------- G. Ending Balance $58,327.87 $393,692.82 $199,711.51 $90.35 $5,743.07 ---------------------------------------------------------------------------------------
H. ACCOUNT INFORMATION (1). DIP General Account (a) Depository Name and Location Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104 (b) Account Number 15819-20480 (2). DIP Payroll Account (a) Depository Name and Location Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104 (b) Account Number 15812-20431 (3). DIP General Account - Chase (a) Depository Name and Location Chase Manhattan Bank, 4 Chase MetroTech Center, 18th Floor, Brooklyn, N.Y. 11245 (b) Account Number 323-894984 (4). DIP Fiduciary Account (a) Depository Name and Location Imperial Bank, 226 Airport Parkway, San Jose, CA 95110 (b) Account Number 17-402-536 (5). DIP Cananwill Trust Account (a) Depository Name and Location Imperial Bank, 226 Airport Parkway, San Jose, CA 95110 (b) Account Number 17-402-528 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: 1/26/01 Signed: /s/ Alex Corbett -------- ---------------------- -------------------------------------------------------------------------------- OFFICE OF THE UNITED STATES TRUSTEE PAGE 2 CENTRAL DISTRICT OF CALIFORNIA -------------------------------------------------------------------------------- ------------------------------------- IN RE: DEBTOR IN POSSESSION INTERIM STATEMENT SN Insurance Services, Inc. STATEMENT NO. 9 FOR THE PERIOD FROM: 1-Dec-00 TO: 31-Dec-00 DEBTOR ------------------------------------- CHAPTER 11 CASE NO. SV00-14100-GM -------------------------------------
--------------------------------------------------------------------------------------- DIP Operating DIP WCMA/MLIF DIP WCMA UIC DIP WCMA CIC DIP WCMA ZCIC Account Account Fiduciary Account Fiduciary Account Fiduciary Account --------------------------------------------------------------------------------------- CASH ACTIVITY ANALYSIS --------------------------------------------------------------------------------------- A. Total Receipts Per All Prior Interim Statements $203,544.36 $87,218,109.89 $3,833,519.55 $1,623,323.40 $217,782.37 B. Less: Total Disbursements Per All Prior Interim Statements $200,000.00 $78,399,842.08 $150.00 $150.00 $150.00 --------------------------------------------------------------------------------------- C. Beginning Balance $3,544.36 $8,818,267.81 $3,833,369.55 $1,623,173.40 $217,632.37 --------------------------------------------------------------------------------------- D. Receipts During Current Period Per Attached Schedule $0.00 $1,914,495.74 $20,893.69 $8,847.56 $1,186.36 --------------------------------------------------------------------------------------- E. Balance Available $3,544.36 $10,732,763.55 $3,854,263.24 $1,632,020.96 $218,818.73 --------------------------------------------------------------------------------------- F. Less: Disbursements During Period Per Attached Schedule $0.00 $3,342,131.08 $0.00 $0.00 $0.00 --------------------------------------------------------------------------------------- G. Ending Balance $3,544.36 $7,390,632.47 $3,854,263.24 $1,632,020.96 $218,818.73 ---------------------------------------------------------------------------------------
H. ACCOUNT INFORMATION (6). DIP Operating Account (a) Depositary Name and Location Imperial Bank, 226 Airport Parkway, San Jose, CA 95110 (b) Account Number 17-402-544 (7). DIP WCMA/MLIF Account (a) Depositary Name and Location Merrill Lynch, 10 West Second Street, #400, Dayton, OH 45402 (b) Account Number 77M07W64 (8). DIP WCMA UIC Fiduciary Account (a) Depositary Name and Location Merrill Lynch, 10 West Second Street, #400, Dayton, OH 45402 (b) Account Number 77M07W77 (9). DIP WCMA CIC Fiduciary Account (a) Depositary Name and Location Merrill Lynch, 10 West Second Street, #400, Dayton, OH 45402 (b) Account Number 77M07W78 (10). DIP WCMA ZCIC Fiduciary Account (a) Depositary Name and Location Merrill Lynch, 10 West Second Street, #400, Dayton, OH 45402 (b) Account Number 77M07W79 -------------------------------------------------------------------------------- OFFICE OF THE UNITED STATES TRUSTEE PAGE 3 CENTRAL DISTRICT OF CALIFORNIA -------------------------------------------------------------------------------- ------------------------------------- IN RE: DEBTOR IN POSSESSION INTERIM STATEMENT SN Insurance Services, Inc. STATEMENT NO. 9 FOR THE PERIOD FROM: 1-Dec-00 TO: 31-Dec-00 DEBTOR ------------------------------------- CHAPTER 11 CASE NO. SV00-14100-GM -------------------------------------
--------------------------------------------------------------------------------------- DIP WCMA Creditors (1) Pre-Petition (2) Pre-Petition Pre-Petition Fiduciary Account Concentration Account Concentration Account Payroll Account --------------------------------------------------------------------------------------- CASH ACTIVITY ANALYSIS CLOSED 5/11/00 CLOSED 6/12/00 CLOSED 5/11/00 --------------------------------------------------------------------------------------- A. Total Receipts Per All Prior Interim Statements $4,933,721.32 $0.00 $4,941,903.92 $116,548.20 B. Less: Total Disbursements Per All Prior Interim Statements $150.00 $0.00 $4,941,903.92 $116,548.20 --------------------------------------------------------------------------------------- C. Beginning Balance $4,933,571.32 $0.00 $0.00 $0.00 --------------------------------------------------------------------------------------- D. Receipts During Current Period Per Attached Schedule $26,893.76 $0.00 $0.00 $0.00 --------------------------------------------------------------------------------------- E. Balance Available $4,960,465.08 $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 $4,960,465.08 $0.00 $0.00 $0.00 ---------------------------------------------------------------------------------------
H. ACCOUNT INFORMATION (11). DIP WCMA Creditors Fiduciary Account (a) Depository Name and Location Merrill Lynch, 10 West Second Street, #400, Dayton, OH 45402 (b) Account Number 77M07W80 (12). Pre-Petition Concentration Account(1) (a) Depository Name and Location Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067 (b) Account Number 14172-03510 CLOSED 5/11/00 (13). Pre-Petition Concentration Account(2) (a) Depository Name and Location Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067 (b) Account Number 14175-03509 CLOSED 6/12/00 (14). 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 14175-04995 CLOSED 5/11/00 -------------------------------------------------------------------------------- OFFICE OF THE UNITED STATES TRUSTEE PAGE 4 CENTRAL DISTRICT OF CALIFORNIA -------------------------------------------------------------------------------- ------------------------------------- IN RE: DEBTOR IN POSSESSION INTERIM STATEMENT SN Insurance Services, Inc. STATEMENT NO. 9 FOR THE PERIOD FROM: 1-Dec-00 TO: 31-Dec-00 DEBTOR ------------------------------------- CHAPTER 11 CASE NO. SV00-14100-GM -------------------------------------
------------------------------------------------------------------------------------------ (3) Pre-Petition (4) Pre-Petition Pre-Petition Pre-Petition Concentration Account Concentration Account Operating Account Cananwill Trust Acct. ------------------------------------------------------------------------------------------ CASH ACTIVITY ANALYSIS CLOSED 5/26/00 CLOSED 5/31/00 CLOSED 6/1/00 CLOSED 6/8/00 ------------------------------------------------------------------------------------------ A. Total Receipts Per All Prior Interim Statements $915,515.91 $6,717,253.96 $203,544.36 $766,173.14 B. Less: Total Disbursements Per All Prior Interim Statements $915,515.91 $6,717,253.96 $203,544.36 $766,173.14 ------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------ -------------------------------------------- Pre-Petition Pre-Petition Fiduciary Account Accounts Payable Account -------------------------------------------- CASH ACTIVITY ANALYSIS CLOSED 6/30/00 CLOSED 5/15/00 -------------------------------------------- A. Total Receipts Per All Prior Interim Statements $34,083,192.19 $0.00 B. Less: Total Disbursements Per All Prior Interim Statements $34,083,192.19 $0.00 -------------------------------------------- C. Beginning Balance $0.00 $0.00 -------------------------------------------- D. Receipts During Current Period Per Attached Schedule $0.00 $0.00 -------------------------------------------- E. Balance Available $0.00 $0.00 -------------------------------------------- F. Less: Disbursements During Period Per Attached Schedule $0.00 $0.00 -------------------------------------------- G. Ending Balance $0.00 $0.00 --------------------------------------------
H. ACCOUNT INFORMATION (15). Pre-Petition Concentration Account(3) (a) Depository Name and Location Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067 (b) Account Number 73662-11040 CLOSED 5/26/00 (16). Pre-Petition Concentration Account(4) (a) Depository Name and Location Chase Manhattan Bank, 4 Chase Metro Tech Center, 18th Floor, Brooklyn, NY 11245 (b) Account Number 323-892531 CLOSED 5/31/00 (17). Pre-Petition Operating Account (a) Depositary Name and Location Imperial Bank, 226 Airport Parkway, San Jose, CA 95110 (b) Account Number 17-061-429 CLOSED 6/1/00 (18). Pre-Petition Cananwill Trust Account (a) Depositary Name and Location Imperial Bank, 226 Airport Parkway, San Jose, CA 95110 (b) Account Number 17-400-738 CLOSED 6/8/00 (19). Pre-Petition Fiduciary Account (a) Depositary Name and Location Imperial Bank, 226 Airport Parkway, San Jose, CA 95110 (b) Account Number 17-400-967 CLOSED 6/30/00 (20). 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 77658-01168 CLOSED 5/15/00 I. Other Monies On Hand: None