EX-99.6 16 a2042579zex-99_6.txt EXHIBIT 99.6 -------------------------------------------------------------------------------- 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. 5 FOR THE PERIOD FROM: 1-Aug-00 TO: 31-Aug-00 DEBTOR ------------------------------------- CHAPTER 11 CASE NO. SV00-14099-GM -------------------------------------
--------------------------------------------------------------------------------------- DIP Payroll DIP WCMA/MLIF Pre-Petition Pre-Petition Pre-Petition Account Account Payroll Account Operating Account Operating Account Imperial Bank Bank of Bermuda --------------------------------------------------------------------------------------- CASH ACTIVITY ANALYSIS --------------------------------------------------------------------------------------- A. Total Receipts Per All Prior Interim Statements $2,226,450.48 $2,826,474.94 $127,139.87 $84.46 $45.84 B. Less: Total Disbursements Per All Prior Interim Statements 1,987,795.96 $933,793.77 $127,139.87 $84.46 $45.84 --------------------------------------------------------------------------------------- C. Beginning Balance $238,663.52 $1,894,681.17 $0.00 $0.00 $0.00 --------------------------------------------------------------------------------------- D. Receipts During Current Period Per Attached Schedule $2,637,334.23 $24,323.31 $0.00 $0.00 $0.00 --------------------------------------------------------------------------------------- E. Balance Available $2,875,997.75 $1,919,004.48 $0.00 $0.00 $0.00 --------------------------------------------------------------------------------------- F. Less: Disbursements During Period Per Attached Schedule $2,604,033.61 $393,505.36 $0.00 $0.00 $0.00 --------------------------------------------------------------------------------------- G. Ending Balance $271,954.14 $1,525,499.10 $0.00 $0.00 $0.00 --------------------------------------------------------------------------------------- ------------- Pre-Petition Investment Account ------------- CASH ACTIVITY ANALYSIS ------------- A. Total Receipts Per All Prior Interim Statements $12.16 B. Less: Total Disbursements Per All Prior Interim Statements $12.16 ------------- C. Beginning Balance $0.00 ------------- D. Receipts During Current Period Per Attached Schedule $0.00 ------------- E. Balance Available $0.00 ------------- F. Less: Disbursements During Period Per Attached Schedule $0.00 ------------- G. Ending Balance $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, Ohio 45402 (b) Account Number 77MO7W63 (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 14173-04965 (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 (5). Pre-Petition Operating Account (a) Depository Name and Location Bank of Bermuda, 8 Front Street, Hamilton HM 11, Bermuda (b) Account Number 1010-584580 (6). Pre-Petition Investment Acount (a) Depository Name and Location Bank of New York, 700 S. Flower Street, 2nd Floor, Los Angeles, CA 90017 (b) Account Number 350776 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: [ILLEGIBLE] 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. 5 FOR THE PERIOD FROM: 1-Aug-00 TO: 31-Aug-00 DEBTOR ------------------------------------- CHAPTER 11 CASE NO. SV00-14099-GM -------------------------------------
-------------------------------------------------------------------------------- Pre-Petition Pre-Petition Pre-Petition Pre-Petition Pre-Petition MLIF Account Monarch Preemptive Rights Operating Equity Funds Account Holding Account Account Chase Account -------------------------------------------------------------------------------- CASH ACTIVITY ANALYSIS -------------------------------------------------------------------------------- A. Total Receipts Per All Prior $1,215,440.20 $173.00 $0.00 $0.00 $0.00 Interim Statements B. Less: Total Disbursements Per 1,215.439.74 $173.00 $0.00 $0.00 $0.00 All Prior Interim Statements -------------------------------------------------------------------------------- C. Beginning Balance $0.46 $0.00 $0.00 $0.00 $0.00 -------------------------------------------------------------------------------- D. Receipts During Current Period Per Attached Schedule $0.00 $0.00 $0.00 $0.00 $0.00 -------------------------------------------------------------------------------- E. Balance Available $0.46 $0.00 $0.00 $0.00 $0.00 -------------------------------------------------------------------------------- F. Less: Disbursements During Period Per Attached Schedule $0.00 $0.00 $0.00 $0.00 $0.00 -------------------------------------------------------------------------------- G. Ending Balance $0.46 $0.00 $0.00 $0.00 $0.00 -------------------------------------------------------------------------------- -------------------------------------- Pre-Petition Pre-Petition Concentration Acct Accounts Payable Bank of America Bank of America -------------------------------------- CASH ACTIVITY ANALYSIS -------------------------------------- A. Total Receipts Per All Prior $0.00 $0.00 Interim Statements B. Less: Total Disbursements Per $0.00 $0.00 All Prior Interim Statements -------------------------------------- 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 (7). Pre-Petition MLIF Account (a) Depository Name and Location Merrill Lynch, 10 West Second Street, #400, Dayton, OH 45402 (b) Account Number 77M07K15 (8). Pre-Petition Monarch Funds Account (a) Depository Name and Location Imperial Bank-Monarch Funds, PO Box 406, Portland, ME 04112 (b) Account Number 10-00084585-31-01 (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 (10). Pre-Pension Operating Account (a) Depository Name and Location Chase Manhattan Bank, 4 Chase MetroTech Center, 18th Floor, Brooklyn, NY 11245 (b) Account Number 910-2-[Illegible]2864 (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 (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 14173-04830 (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 [ILLEGIBLE]