EX-99.146 10 a2067871zex-99_146.htm EXHIBIT 99.146 Prepared by MERRILL CORPORATION
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Exhibit 99.146


OFFICE OF THE UNITED STATES TRUSTEE

CENTRAL DISTRICT OF CALIFORNIA

   
IN RE:    

 
 
DEBTOR IN POSSESSION INTERIM STATEMENT
SN Insurance Services, Inc.    
    STATEMENT NO. 20
FOR THE PERIOD FROM: 1-Nov-01
DEBTOR   TO: 30-Nov-01
   
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   $ 34,451,921.81   $ 11,036,077.09   $ 24,049,299.34   $ 32,478,124.19   $ 766,173.14
B.   Less: Total Disbursements Per All Prior Interim Statements   $ 34,410,029.67   $ 11,032,402.18   $ 23,940,237.16   $ 32,478,124.19   $ 766,173.14
         
C.   Beginning Balance   $ 41,892.14   $ 3,674.91   $ 109,062.18   $ 0.00   $ 0.00
         
D.   Receipts During Current Period                              
    Per Attached Schedule   $ 602,798.38   $ 0.00   $ 1,419.84   $ 0.00   $ 0.00
         
E.   Balance Available   $ 644,690.52   $ 3,674.91   $ 110,482.02   $ 0.00   $ 0.00
         
F.   Less: Disbursements During Period                              
    Per Attached Schedule   $ 494,935.32   $ 2,039.66   $ 811.07   $ 0.00   $ 0.00
         
G.   Ending Balance   $ 149,755.20   $ 1,635.25   $ 109,670.95   $ 0.00   $ 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 knowledge:

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


OFFICE OF THE UNITED STATES TRUSTEE

CENTRAL DISTRICT OF CALIFORNIA

   
IN RE:    

 
 
DEBTOR IN POSSESSION INTERIM STATEMENT
SN Insurance Services, Inc.    
    STATEMENT NO. 20
FOR THE PERIOD FROM: 1-Nov-01
DEBTOR   TO: 30-Nov-01
   
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   $ 91,483,033.27   $ 3,998,020.52   $ 1,692,978.45   $ 227,121.64
B.   Less: Total Disbursements Per All Prior Interim Statements   $ 203,544.36   $ 89,813,412.33   $ 150.00   $ 150.00   $ 150.00
         
C.   Beginning Balance   $ 0.00   $ 1,669,620.94   $ 3,997,870.52   $ 1,692,828.45   $ 226,971.64
         
D.   Receipts During Current Period                              
    Per Attached Schedule   $ 0.00   $ 2,512.85   $ 7,846.16   $ 3,322.28   $ 445.43
         
E.   Balance Available   $ 0.00   $ 1,672,133.79   $ 4,005,716.68   $ 1,696,150.73   $ 227,417.07
         
F.   Less: Disbursements During Period                              
    Per Attached Schedule   $ 0.00   $ 845,687.01   $ 300.00   $ 300.00   $ 300.00
         
G.   Ending Balance   $ 0.00   $ 826,446.78   $ 4,005,416.68   $ 1,695,850.73   $ 227,117.07
         

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

CENTRAL DISTRICT OF CALIFORNIA

   
IN RE:    

 
 
DEBTOR IN POSSESSION INTERIM STATEMENT
SN Insurance Services, Inc.    
    STATEMENT NO. 20
FOR THE PERIOD FROM: 1-Nov-01
DEBTOR   TO: 30-Nov-01
   
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   $ 5,120,647.72   $ 0.00   $ 4,941,903.92   $ 116,548.20
B.   Less: Total Disbursements Per All Prior   $ 2,512,532.52   $ 0.00   $ 4,941,903.92   $ 116,548.20
    Interim Statements                        
         
C.   Beginning Balance   $ 2,608,115.20   $ 0.00   $ 0.00   $ 0.00
         
D.   Receipts During Current Period                        
    Per Attached Schedule   $ 5,118.84   $ 0.00   $ 0.00   $ 0.00
         
E.   Balance Available   $ 2,613,234.04   $ 0.00   $ 0.00   $ 0.00
         
F.   Less: Disbursements During Period                        
    Per Attached Schedule   $ 300.00   $ 0.00   $ 0.00   $ 0.00
         
G.   Ending Balance   $ 2,612,934.04   $ 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

CENTRAL DISTRICT OF CALIFORNIA

   
IN RE:    

 
 
DEBTOR IN POSSESSION INTERIM STATEMENT
SN Insurance Services, Inc.    
    STATEMENT NO. 20
FOR THE PERIOD FROM: 1-Nov-01
DEBTOR   TO: 30-Nov-01
   
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



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OFFICE OF THE UNITED STATES TRUSTEE CENTRAL DISTRICT OF CALIFORNIA
OFFICE OF THE UNITED STATES TRUSTEE CENTRAL DISTRICT OF CALIFORNIA
OFFICE OF THE UNITED STATES TRUSTEE CENTRAL DISTRICT OF CALIFORNIA
OFFICE OF THE UNITED STATES TRUSTEE CENTRAL DISTRICT OF CALIFORNIA