OFFICE OF THE UNITED STATES TRUSTEE

PAGE 1

CENTRAL DISTRICT OF CALIFORNIA

IN RE:	DEBTOR IN POSSESSION INTERIM STATEMENT
S N Insurance Administrators, Inc.	STATEMENT NO. 16
	FOR THE PERIOD FROM: 07/01/2001
	TO: 07/31/2001
DEBTOR
CHAPTER 11 CASE NO. SV00-14102-GM

		DIP Payroll Account		DIP Operating Account		DIP WCMA/MLIF Account		DIP Operating Account		Pre-Petition Payroll Account		Pre-Petition Operating Account		Pre-Petition Concentration Account		Pre-Petition Account Payable Acct.
CASH ACTIVITY ANALYSIS					CLOSED 2/01						CLOSED 5/12/00		CLOSED 6/1/00		CLOSED 5/10/00		CLOSED 5/15/00
A. Total Receipts Per All Prior Interim Statements		$	12,613,682.96	$	201,886.69	$	738,758.58	$	86,003.59	$	89,716.19	$	55.00	$	0.00	$	0.00
B. Less: Total Disbursements Per All Prior Interim Statements		$	12,605,645.48	$	201,886.69	$	262,718.46	$	71,789.97	$	89,716.19	$	55.00	$	0.00	$	0.00
C. Beginning Balance		$	8,037.48	$	0.00	$	476,040.12	$	14,213.62	$	0.00	$	0.00	$	0.00	$	0.00
D. Receipts During Current Period
	Per Attached Schedule	$	38,208.22	$	0.00	$	1,578.20	$	40,000.00	$	0.00	$	0.00	$	0.00	$	0.00
E. Balance Available		$	46,245.70	$	0.00	$	477,618.32	$	54,213.62	$	0.00	$	0.00	$	0.00	$	0.00
F. Less: Disbursements During Period
	Per Attached Schedule	$	36,325.79	$	0.00	$	58,228.22	$	27,381.85	$	0.00	$	0.00	$	0.00	$	0.00
G. Ending Balance		$	9,919.91	$	0.00	$	419,390.10	$	26,831.77	$	0.00	$	0.00	$	0.00	$	0.00

H. ACCOUNT INFORMATION

(1). DIP Payroll Account
	(a) Bank Name and Location	Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104
	(b) Account Number	15811-20465
(2). DIP Operating Account
	(a) Bank Name and Location	Imperial Bank, 226 Airport Parkway, San Jose, CA 95110
	(b) Account Number	17-402-552   CLOSED 2/01
(3). DIP WCMA/MLIF Account
	(a) Bank Name and Location	Merrill Lynch, 10 West Second Street, #400, Dayton, OH 45402
	(b) Account Number	77M07W62
(4). DIP Operating Account
	(a) Bank Name and Location	Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104
	(b) Account Number	15816-16574
(5). Pre-Petition Operating Account
	(a) Bank Name and Location	Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067
	(b) Account Number	14177-04994   CLOSED 5/12/00
(6). Pre-Petition Operating Account
	(a) Bank name and location	Imperial Bank, 226 Airport Parkway, San Jose, CA 95110
	(b) Account Number	17-401-289   CLOSED 6/1/00
(7). Pre-Petition Concentration Account
	(a) Bank Name and Location	Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067
	(b) Account Number	14178-04941   CLOSED 5/10/00
(8). Pre-Petition Accounts Payable Account
	(a) Bank name and location	Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067
	(b) Account Number	77652-01166 CLOSED 5/15/00

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: 8/22/2001 Signed: /s/ ALEX CORBETT