EX-99.135 7 a2066048zex-99_135.htm EXHIBIT 99.135 Prepared by MERRILL CORPORATION

Exhibit 99.135

OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA

IN RE:       DEBTOR IN POSSESSION INTERIM STATEMENT    
    SNTL Corporation   STATEMENT NO. 19    
    (formerly Superior National   FOR THE PERIOD FROM: 1-Oct-01    
    Insurance Group)   TO: 31-Oct-01    
    DEBTOR        
CHAPTER 11 CASE NO. SV00-14099-GM        
 
    
   DIP Payroll Account
   DIP WCMA/MLIF Account
   DIP Operating Account
   Pre-Petition Payroll Account
   Pre-Petition Operating Account Imperial Bank
   Pre-Petition Operating Account Bank of Bermuda
   Pre-Petition Investment Account
 
    
  
CASH ACTIVITY ANALYSIS
    
    
    
   CLOSED 5/12/00
   CLOSED 5/15/00
   CLOSED 5/19/00
   CLOSED 5/31/00
A.   Total Receipts Per All Prior Interim Statements   $ 8,169,681.58   $ 4,981,646.02   $ 655,319.36   $ 127,139.87   $ 84.46   $ 45.84   $ 12.16

B.
 
Less: Total Disbursements Per All Prior Interim Statements
 
$
8,145,738.93
 
$
4,669,787.16
 
$
649,118.38
 
$
127,139.87
 
$
84.46
 
$
45.84
 
$
12.16


C.
 
Beginning Balance
 
$
23,942.65
 
$
311,858.86
 
$
6,200.98
 
$
0.00
 
$
0.00
 
$
0.00
 
$
0.00


D.
 
Receipts During Current Period Per Attached Schedule
 
$
133,304.26
 
$
2,178.67
 
$
75,000.00
 
$
0.00
 
$
0.00
 
$
0.00
 
$
0.00


E.
 
Balance Available
 
$
157,246.91
 
$
314,037.53
 
$
81,200.98
 
$
0.00
 
$
0.00
 
$
0.00
 
$
0.00


F.
 
Less: Disbursements During Period Per Attached Schedule
 
$
134,420.43
 
$
286,767.69
 
$
44,767.60
 
$
0.00
 
$
0.00
 
$
0.00
 
$
0.00


G.
 
Ending Balance
 
$
22,826.48
 
$
27,269.84
 
$
36,433.38
 
$
0.00
 
$
0.00
 
$
0.00
 
$
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, OH 45402
        (b) Account Number   77M07W63

 
 
(3).
 
DIP Operating Account
 
 
        (a) Depository Name and Location   Bank of America, 345 Montgomery Street, LL1, San Francisco, CA 94104
        (b) Account Number   15815-16527

 
 
(4).
 
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   14173-04996       CLOSED 5/12/00

 
 
(5).
 
Pre-Petition Operating Account
 
 
        (a) Depository Name and Location   Imperial Bank, 226 Airport Parkway, San Jose, CA 95110
        (b) Account Number   17-061-275        CLOSED 5/15/00

 
 
(6).
 
Pre-Petition Operating Account
 
 
        (a) Depository Name and Location   Bank of Bermuda, 6 Front Street, Hamilton HM 11, Bermuda
        (b) Account Number   1010-584560       CLOSED 5/19/00

 
 
(7).
 
Pre-Petition Investment Account
 
 
        (a) Depository Name and Location   Bank of New York, 700 S. Flower Street, 2nd Floor, Los Angeles, CA 90017
        (b) Account Number   350776         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:   11/21/2001
   Signed:   /s/ ALEX CORBETT

PAGE 1

OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA

IN RE:       DEBTOR IN POSSESSION INTERIM STATEMENT    
    SNTL Corporation   STATEMENT NO. 19    
    (formerly Superior National   FOR THE PERIOD FROM: 1-Oct-01    
    Insurance Group)   TO: 31-Oct-01    
    DEBTOR        
CHAPTER 11 CASE NO. SV00-14099-GM        
 
    
   Pre-Petition MLIF Account

   Pre-Petition Monarch Funds Account

   Pre-Petition Preemptive Rights Holding Account

   Pre-Petition Operating Account Chase

   Pre-Petition Equity Account

   Pre-Petition Concentration Acct Bank of America

   Pre-Petition Accounts Payable Bank of America

CASH ACTIVITY ANALYSIS
   CLOSED 6/6/00
   CLOSED 6/6/00
   CLOSED 5/15/00
   CLOSED 5/18/00
   CLOSED 5/15/00
   CLOSED 5/10/00
   CLOSED 5/15/00
A.   Total Receipts Per All Prior Interim Statements   $ 1,215,440.20   $ 173.00   $ 0.00   $ 0.00   $ 0.00   $ 0.00   $ 0.00

B.
 
Less: Total Disbursements Per All Prior Interim Statements
 
$
1,215,439.74
 
$
173.00
 
$
0.00
 
$
0.00
 
$
0.00
 
$
0.00
 
$
0.00


C.
 
Beginning Balance
 
$
0.46
 
$
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
 
$
0.00


E.
 
Balance Available
 
$
0.46
 
$
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
 
$
0.00


G.
 
Ending Balance
 
$
0.46
 
$
0.00
 
$
0.00
 
$
0.00
 
$
0.00
 
$
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       CLOSED 6/6/00

 
 
(8).
 
Pre-Petition Monarch Funds Account
 
 
        (a) Depository Name and Location   Imperial Bank-Monarch Funds, PO Box 446, Portland, ME 04112
        (b) Account Number   10-00054585-31-01   CLOSED 6/6/00

 
 
(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       CLOSED 5/15/00

 
 
(10).
 
Pre-Petition Operating Account
 
 
        (a) Depository Name and Location   Chase Manhattan Bank, 4 Chase MetroTech Center, 18th Floor, Brooklyn, NY 11245
        (b) Account Number   910-2-662864      CLOSED 5/18/00

 
 
(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      CLOSED 5/15/00

 
 
(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   14173-04939       CLOSED 5/10/00

 
 
(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   77650-01167       CLOSED 5/15/00

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