EX-99.152 8 a2070948zex-99_152.htm EXHIBIT 99.152 Prepared by MERRILL CORPORATION
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Exhibit 99.152


OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA

IN RE:
SNTL Holdings Corporation
(formerly Business Insurance Group, Inc.
DEBTOR
CHAPTER 11 CASE NO. SV00-14101-GM

DEBTOR IN POSSESSION INTERIM STATEMENT
STATEMENT NO. 21
FOR THE PERIOD FROM: 1-Dec-01
TO: 31-Dec-01

CASH ACTIVITY ANALYSIS

  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)

 
   
  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   $ 6,399,068.52   $ 544,242.11   $ 105,830.95   $ 0.36   $ 0.97
B. Less: Total Disbursements Per All Prior Interim Statements   $ 670,542.48   $ 0.00   $ 5,349,507.94   $ 544,242.11   $ 105,830.95   $ 0.36   $ 0.97
   
 
 
 
 
 
 
C. Beginning Balance   $ 19,530.58   $ 0.00   $ 1,049,560.58   $ 0.00   $ 0.00   $ 0.00   $ 0.00
   
 
 
 
 
 
 
D. Receipts During Current Period Per Attached Schedule   $ 0.00   $ 0.00   $ 1,795.36   $ 0.00   $ 0.00   $ 0.00   $ 0.00
   
 
 
 
 
 
 
E. Balance Available   $ 19,530.58   $ 0.00   $ 1,051,355.94   $ 0.00   $ 0.00   $ 0.00   $ 0.00
   
 
 
 
 
 
 
F. Less: Disbursements During Period Per Attached Schedule   $ 207.25   $ 0.00   $ 75,735.83   $ 0.00   $ 0.00   $ 0.00   $ 0.00
   
 
 
 
 
 
 
G. Ending Balance   $ 19,323.33   $ 0.00   $ 975,620.11   $ 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 knowledge:

Dated: 1/22/2002
  Signed: /s/ ALEX CORBETT

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OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA

IN RE:
SNTL Holdings Corporation
(formerly Business Insurance Group, Inc.)
DEBTOR
CHAPTER 11 CASE NO. SV00-14101-GM

DEBTOR IN POSSESSION INTERIM STATEMENT
STATEMENT NO. 21
FOR THE PERIOD FROM: 1-Dec-01
TO: 31-Dec-01

CASH ACTIVITY ANALYSIS

  Pre-Petition
Concentration Acct (2)

  Pre-Petition Accounts
Payable Account

  Pre-Petition
Payable Account

  NOT
APPLICABLE

  NOT
APPLICABLE

  NOT
APPLICABLE

 
  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 knowledge:

Dated:   Signed:

 

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OFFICE OF THE UNITED STATES TRUSTEE CENTRAL DISTRICT OF CALIFORNIA