OFFICE OF THE UNITED STATES TRUSTEE

PAGE 1

CENTRAL DISTRICT OF CALIFORNIA

IN RE:	DEBTOR IN POSSESSION INTERIM STATEMENT
S N Insurance Services, Inc.	STATEMENT NO. 16
	FOR THE PERIOD FROM: 01-Jul-01
	TO: 31-Jul-01
DEBTOR
CHAPTER 11 CASE NO. SV00-14100-GM

		DIP General Account		DIP Payroll Account		DIP General Account—Chase		DIP Fiduciary Account		DIP Cananwill Trust Account
CASH ACTIVITY ANALYSIS											CLOSED 3/7/01
A. Total Receipts Per All Prior Interim Statements		$	32,902,765.85	$	10,575,489.50	$	23,928,739.09	$	32,478,124.19	$	766,173.14
B. Less: Total Disbursements Per All Prior Interim Statements		$	32,804,122.02	$	10,544,130.08	$	23,763,540.73	$	32,469,884.26	$	766,173.14
C. Beginning Balance		$	98,643.83	$	31,359.42	$	165,198.36	$	8,239.93	$	0.00
D. Receipts During Current Period
	Per Attached Schedule	$	446,312.73	$	141,278.60	$	85,136.26	$	0.00	$	0.00
E. Balance Available		$	544,956.56	$	172,638.02	$	250,334.62	$	8,239.93	$	0.00
F. Less: Disbursements During Period
	Per Attached Schedule	$	466,250.06	$	139,848.22	$	745.16	$	1,050.08	$	0.00
G. Ending Balance		$	78,706.50	$	32,789.80	$	249,589.46	$	7,189.85	$	0.00

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, NY 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 knowlege:

Dated: 8/22/2001 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. 16
	FOR THE PERIOD FROM: 1-Jul-01
	TO: 31-Jul-01
DEBTOR
CHAPTER 11 CASE NO. SV00-14100-GM

		DIP Operating Account		DIP WCMA/MLIF Account		DIP WCMA UIC Fiduciary Account		DIP WCMA CIC Fiduciary Account		DIP WCMA ZCIC Fiduciary Account
CASH ACTIVITY ANALYSIS			CLOSED 3/7/01
A. Total Receipts Per All Prior Interim Statements		$	203,544.36	$	91,432,537.20	$	3,952,470.35	$	1,673,691.12	$	224,535.60
B. Less: Total Disbursements Per All Prior Interim Statements		$	203,544.36	$	87,183,066.60	$	150.00	$	150.00	$	150.00
C. Beginning Balance		$	0.00	$	4,249,470.60	$	3,952,320.35	$	1,673,541.12	$	224,385.60
D. Receipts During Current Period
	Per Attached Schedule	$	0.00	$	22,132.11	$	12,926.78	$	5,473.56	$	733.92
E. Balance Available		$	0.00	$	4,271,602.71	$	3,965,247.13	$	1,679,014.68	$	225,119.52
F. Less: Disbursements During Period
	Per Attached Schedule	$	0.00	$	1,169,965.16	$	0.00	$	0.00	$	0.00
G. Ending Balance		$	0.00	$	3,101,637.55	$	3,965,247.13	$	1,679,014.68	$	225,119.52

H. ACCOUNT INFORMATION

(6). DIP Operating Account
	(a) Depository Name and Location	Imperial Bank, 226 Airport Parkway, San Jose, CA 95110
	(b) Account Number	17-402-544
(7). DIP WCMA/MLIF Account
	(a) Depository Name and Location	Merrill Lynch, 10 West Second Street, #400, Dayton, OH 45402
	(b) Account Number	77M07W64
(8). DIP WCMA UIC Fiduciary Account
	(a) Depository Name and Location	Merrill Lynch, 10 West Second Street, #400, Dayton, OH 45402
	(b) Account Number	77M07W77
(9). DIP WCMA CIC Fiduciary Account
	(a) Depository Name and Location	Merrill Lynch, 10 West Second Street, #400, Dayton, OH 45402
	(b) Account Number	77M07W78
(10). DIP WCMA ZCIC Fiduciary Account
	(a) Depository 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
Superior National Insurance Services, Inc.	STATEMENT NO. 16
	FOR THE PERIOD FROM: 1-Jul-01
	TO: 31-Jul-01
DEBTOR
CHAPTER 11 CASE NO. SV00-14100-GM

		DIP WCMA Creditors Fiduciary Account		(1) Pre-Petition Concentration Account		(2) Pre-Petition Concentration Account		Pre-Petition 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		$	5,081,352.76	$	0.00	$	4,941,903.92	$	116,548.20
B. Less: Total Disbursements Per All Prior Interim Statements		$	1,350,734.96	$	0.00	$	4,941,903.92	$	116,548.20
C. Beginning Balance		$	3,730,617.80	$	0.00	$	0.00	$	0.00
D. Receipts During Current Period
	Per Attached Schedule	$	12,201.61	$	0.00	$	0.00	$	0.00
E. Balance Available		$	3,742,819.41	$	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		$	3,742,819.41	$	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-Petiton 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. 16
	FOR THE PERIOD FROM: 1-Jul-01
	TO: 31-Jul-01
DEBTOR
CHAPTER 11 CASE NO. SV00-14100-GM

		(3) Pre-Petition Concentration Account		(4) Pre-Petition Concentration Account		Pre-Petition Operating Account		Pre-Petition Cananwill Trust Acct.		Pre-Petition Fiduciary Account		Pre-Petition Accounts Payable Acct
CASH ACTIVITY ANALYSIS			CLOSED 5/26/00		CLOSED 5/31/00		CLOSED 6/1/00		CLOSED 6/8/00		CLOSED 6/30/00		CLOSED 5/15/00
A. Total Receipts Per All Prior Interim Statements		$	915,515.91	$	6,717,253.96	$	203,544.36	$	766,173.14	$	34,083,192.19	$	0.00
B. Less: Total Disbursements Per All Prior Interim Statements		$	915,515.91	$	6,717,253.96	$	203,544.36	$	766,173.14	$	34,083,192.19	$	0.00
C. Beginning Balance		$	0.00	$	0.00	$	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	$	0.00
E. Balance Available		$	0.00	$	0.00	$	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	$	0.00
G. Ending Balance		$	0.00	$	0.00	$	0.00	$	0.00	$	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 MetroTech Center, 18th Floor, Brooklyn, NY 11245
	(b) Account Number	323-892531   CLOSED 5/31/00
(17). Pre-Petition Operating Account
	(a) Depository 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) Depository 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) Depository 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