EX-99.145 9 a2067871zex-99_145.htm EXHIBIT 99.145 Prepared by MERRILL CORPORATION
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Exhibit 99.145


OFFICE OF THE UNITED STATES TRUSTEE

CENTRAL DISTRICT OF CALIFORNIA


   
IN RE:    

 

 

DEBTOR IN POSSESSION INTERIM STATEMENT
SN Insurance Administrators, Inc.    
    STATEMENT NO. 20
FOR THE PERIOD FROM: 11/1/2001
DEBTOR   TO: 11/30/2001

   
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 Acct

  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   $ 12,735,019.47   $ 201,886.69   $ 743,446.51   $ 166,003.59   $ 89,716.19   $ 55.00   $ 0.00   $ 0.00
B.   Less: Total Disbursements Per All Prior Interim Statements   $ 12,733,692.88   $ 201,886.69   $ 451,773.49   $ 132,875.13   $ 89,716.19   $ 55.00   $ 0.00   $ 0.00
         
C.   Beginning Balance   $ 1,326.59   $ 0.00   $ 291,673.02   $ 33,128.46   $ 0.00   $ 0.00   $ 0.00   $ 0.00
         
D.   Receipts During Current Period                                                
    Per Attached Schedule   $ 0.00   $ 0.00   $ 593.34   $ 0.00   $ 0.00   $ 0.00   $ 0.00   $ 0.00
         
E.   Balance Available   $ 1,326.59   $ 0.00   $ 292,266.36   $ 33,128.46   $ 0.00   $ 0.00   $ 0.00   $ 0.00
         
F.   Less: Disbursements During Period                                                
    Per Attached Schedule   $ 73.90   $ 0.00   $ 35,531.00   $ 6,628.50   $ 0.00   $ 0.00   $ 0.00   $ 0.00
         
G.   Ending Balance   $ 1,252.69   $ 0.00   $ 256,735.36   $ 26,499.96   $ 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 Payroll 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 knowledge:

Dated:   1-2-2002
  Signed:   /s/ Alex Corbett



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OFFICE OF THE UNITED STATES TRUSTEE CENTRAL DISTRICT OF CALIFORNIA