OFFICE OF THE UNITED STATES TRUSTEE

PAGE 1

CENTRAL DISTRICT OF CALIFORNIA

IN RE:	DEBTOR IN POSSESSION INTERIM STATEMENT
Business Insurance Group	STATEMENT NO. 17
	FOR THE PERIOD FROM: 1-Aug-01
	TO: 31-Aug-01
DEBTOR
CHAPTER 11 CASE NO. SV00-14101-GM

		DIP General Account		DIP Accounts Payable Account		DIP WCMA/MLIF Account		Pre-Petition Concentration Acct (1)		Pre-Petition Money Market Account		Pre-Petition Investment Acct (1)		Pre-Petition Investment Acct (2)
CASH ACTIVITY ANALYSIS					CLOSED 7/31/00				CLOSED 5/11/00		CLOSED 5/18/00		CLOSED 5/31/00		CLOSED 5/31/00
A. Total Receipts Per All Prior Interim Statements		$	690,073.06	$	0.00	$	6,313,463.01	$	544,242.11	$	105,830.95	$	0.36	$	0.97
B. Less: Total Disbursements Per All Prior Interim Statements		$	669,705.82	$	0.00	$	5,349,507.94	$	544,242.11	$	105,830.95	$	0.36	$	0.97
C. Beginning Balance		$	20,367.24	$	0.00	$	963,955.07	$	0.00	$	0.00	$	0.00	$	0.00
D. Receipts During Current Period
	Per Attached Schedule	$	0.00	$	0.00	$	3,026.77	$	0.00	$	0.00	$	0.00	$	0.00
E. Balance Available		$	20,367.24	$	0.00	$	966,981.84	$	0.00	$	0.00	$	0.00	$	0.00
F. Less: Disbursements During Period
	Per Attached Schedule	$	184.46	$	0.00	$	0.00	$	0.00	$	0.00	$	0.00	$	0.00
G. Ending Balance		$	20,182.78	$	0.00	$	966,981.84	$	0.00	$	0.00	$	0.00	$	0.00

H. ACCOUNT INFORMATION

(1). DIP General Account
	(a) Name and Location of Bank	Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104
	(b) Account Number	15819-20485
(2). DIP Accounts Payable Account
	(a) Name and Location of Bank	Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104
	(b) Account Number	15816-20491   CLOSED 7/31/00
(3). DIP WCMA/MLIF Account
	(a) Name and Location of Bank	Merril Lynch, 10 West Second Street, #400, Dayton, OH 45402
	(b) Account Number	77M07W61
(4). Pre-Petition Concentration Account
	(a) Name and Location of Bank	Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067
	(b) Account Number	14176-00505   CLOSED 5/11/00
(5). Pre-Petition Money Market Account
	(a) Name and Location of Bank	Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067
	(b) Account Number	14179-03328   CLOSED 5/18/00
(6). Pre-Petition Investment Account (1)
	(a) Name and Location of Bank	Bank of New York, 700 S. Flower Street, 2nd Floor, Los Angeles, CA 90017
	(b) Account Number	046705   CLOSED 5/31/00
(7). Pre-Petition Investment Account (2)
	(a) Name and Location of Bank	Bank of New York, 700 S. Flower Street, 2nd Floor, Los Angeles, CA 90017
	(b) Account Number	046706   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: 9/18/2001 Signed: /s/ ALEX CORBETT

OFFICE OF THE UNITED STATES TRUSTEE

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CENTRAL DISTRICT OF CALIFORNIA

IN RE:	DEBTOR IN POSSESSION INTERIM STATEMENT
Business Insurance Group	STATEMENT NO. 17
	FOR THE PERIOD FROM: 01-Aug-01
	TO: 31-Aug-01
DEBTOR
CHAPTER 11 CASE NO. SV00-14101-GM

		Pre-Petition Concentration Acct(2)		Pre-Petition Accounts Payable Account		Pre-Petition Payroll Account		NOT APPLICABLE		NOT APPLICABLE		NOT APPLICABLE
CASH ACTIVITY ANALYSIS			CLOSED 5/10/00		CLOSED 5/15/00		CLOSED 5/12/00
A. Total Receipts Per All Prior Interim Statements		$	0.00	$	0.00	$	0.00	$	0.00	$	0.00	$	0.00
B. Less: Total Disbursements Per All Prior Interim Statements		$	0.00	$	0.00	$	0.00	$	0.00	$	0.00	$	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

(1). Pre-Petition Concentration Account
	(a) Name and Location of Bank	Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104
	(b) Account Number	14999-02337   CLOSED 5/10/00
(2). Pre-Petition Accounts Payable Account
	(a) Name and Location of Bank	Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104
	(b) Account Number	77651-00780   CLOSED 5/15/00
(3). Pre-Petition Payroll Account
	(a) Name and Location of Bank	Bank of America, 2049 Century Park East, 2nd Floor, Los Angeles, CA 90067
	(b) Account Number	12336-23733   CLOSED 5/12/00
(4). NOT APPLICABLE
	(a) Name and Location of Bank
	(b) Account Number
(5). NOT APPLICABLE
	(a) Name and Location of Bank
	(b) Account Number
(6). NOT APPLICABLE
	(a) Name and Location of Bank
	(b) Account Number
I. Other Monies On Hand: None
I,                        , declare under penalty that the information contained in the above Debtor in Possession Interim Statement is true and complete to the best of my knowlege:
Dated:		Signed: