EX-99.162 10 a2075735zex-99_162.htm EXHIBIT 99-162

Exhibit 99.162

OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA

IN RE:	)	DEBTOR IN POSSESSION INTERIM STATEMENT
	)
SN Insurance Services, Inc.	) )	STATEMENT NO. 22 FOR THE PERIOD FROM: 1-Jan-02
	)	TO: 31-Jan-02
DEBTOR	)
CHAPTER 11 CASE NO. SV00-14100-GM	)

	DIP General Account		DIP Payroll Account		DIP General Account - Chase		DIP Fiduciary Account		DIP Cananwill Trust Account
									CLOSED 3/7/01
CASH ACTIVITY ANALYSIS
A. Total Receipts Per All Prior Interim Statements	$	35,260,524.77	$	11,046,077.09	$	24,050,762.66	$	32,478,124.19	$	766,173.14
B. Less: Total Disbursements Per All Prior Interim Statements	$	35,087,433.28	$	11,036,481.49	$	23,941,878.40	$	32,478,124.19	$	766,173.14

C. Beginning Balance	$	173,091.49	$	9,595.60	$	108,884.26	$	0.00	$	0.00

D. Receipts During Current Period Per Attached Schedule	$	283,304.93	$	0.00	$	739.10	$	0.00	$	0.00

E. Balance Available	$	456,396.42	$	9,595.60	$	109,623.36	$	0.00	$	0.00

F. Less: Disbursements During Period Per Attached Schedule	$	399,896.47	$	2,075.97	$	824.00	$	0.00	$	0.00

G. Ending Balance	$	56,499.95	$	7,519.63	$	108,799.36	$	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:		2/25/2002		Signed:		/s/ ALEX CORBETT

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OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA

IN RE:	)	DEBTOR IN POSSESSION INTERIM STATEMENT
	)
SN Insurance Services, Inc.	) )	STATEMENT NO. 22 FOR THE PERIOD FROM: 1-Jan-02
	)	TO: 31-Jan-02
DEBTOR	)
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
	CLOSED 3/7/01
CASH ACTIVITY ANALYSIS
A. Total Receipts Per All Prior Interim Statements	$	203,544.36	$	91,493,771.26	$	4,013,107.19	$	1,699,366.28	$	227,977.63
B. Less: Total Disbursements Per All Prior Interim Statements	$	203,544.36	$	91,104,300.33	$	450.00	$	450.00	$	450.00

C. Beginning Balance	$	0.00	$	389,470.93	$	4,012,657.19	$	1,698,916.28	$	227,527.63

D. Receipts During Current Period Per Attached Schedule	$	0.00	$	10,303.32	$	6,603.71	$	2,795.97	$	374.44

E. Balance Available	$	0.00	$	399,774.25	$	4,019,260.90	$	1,701,712.25	$	227,902.07

F. Less: Disbursements During Period Per Attached Schedule	$	0.00	$	379,103.91	$	0.00	$	0.00	$	0.00

G. Ending Balance	$	0.00	$	20,670.34	$	4,019,260.90	$	1,701,712.25	$	227,902.07

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

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OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA

IN RE:	)	DEBTOR IN POSSESSION INTERIM STATEMENT
	)
SN Insurance Services, Inc.	) )	STATEMENT NO. 22 FOR THE PERIOD FROM: 1-Jan-02
	)	TO: 31-Jan-02
DEBTOR	)
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
			CLOSED 5/11/00		CLOSED 6/12/00		CLOSED 5/11/00
CASH ACTIVITY ANALYSIS
A. Total Receipts Per All Prior Interim Statements	$	5,130,131.32	$	0.00	$	4,941,903.92	$	116,548.20
B. Less: Total Disbursements Per All Prior Interim Statements	$	2,812,852.52	$	0.00	$	4,941,903.92	$	116,548.20

C. Beginning Balance	$	2,317,278.80	$	0.00	$	0.00	$	0.00

D. Receipts During Current Period Per Attached Schedule	$	3,791.30	$	0.00	$	0.00	$	0.00

E. Balance Available	$	2,321,070.10	$	0.00	$	0.00	$	0.00

F. Less: Disbursements During Period Per Attached Schedule	$	59,669.52	$	0.00	$	0.00	$	0.00

G. Ending Balance	$	2,261,400.58	$	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-Petition 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

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OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA

IN RE:	)	DEBTOR IN POSSESSION INTERIM STATEMENT
	)
SN Insurance Services, Inc.	) )	STATEMENT NO. 22 FOR THE PERIOD FROM: 1-Jan-02
	)	TO: 31-Jan-02
DEBTOR	)
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
	CLOSED 5/26/00		CLOSED 5/31/00		CLOSED 6/1/00		CLOSED 6/8/00		CLOSED 6/30/00		CLOSED 5/15/00
CASH ACTIVITY ANALYSIS
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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