EX-99.178 8 a2078419zex-99_178.htm EX.99.178
QuickLinks -- Click here to rapidly navigate through this document


Exhibit 99.178

OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA

IN RE:   )   DEBTOR IN POSSESSION INTERIM STATEMENT
    )    
SNTL Holdings Corporation
(formerly Business Insurance Group, Inc.)		   )
)		   STATEMENT NO. 24
FOR THE PERIOD FROM: 01-Mar-02
    )   TO: 31-Mar-02
DEBTOR   )    
CHAPTER 11 CASE NO. SV00-14101-GM   )    

 
   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)
CASH ACTIVITY ANALYSIS           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   $ 6,402,459.05   $ 544,242.11   $ 105,830.95   $ 0.36   $ 0.97
B. Less: Total Disbursements Per All Prior Interim Statements   $ 680,773.32   $ 0.00   $ 6,397,954.81   $ 544,242.11   $ 105,830.95   $ 0.36   $ 0.97
   
 
 
 
 
 
 
C. Beginning Balance   $ 9,299.74   $ 0.00   $ 4,504.24   $ 0.00   $ 0.00   $ 0.00   $ 0.00
   
 
 
 
 
 
 
D. Receipts During Current Period Per Attached Schedule   $ 0.00   $ 0.00   $ 7.13   $ 0.00   $ 0.00   $ 0.00   $ 0.00
   
 
 
 
 
 
 
E. Balance Available   $ 9,299.74   $ 0.00   $ 4,511.37   $ 0.00   $ 0.00   $ 0.00   $ 0.00
   
 
 
 
 
 
 
F. Less: Disbursements During Period Per Attached Schedule   $ 133.13   $ 0.00   $ 0.00   $ 0.00   $ 0.00   $ 0.00   $ 0.00
   
 
 
 
 
 
 
G. Ending Balance   $ 9,166.61   $ 0.00   $ 4,511.37   $ 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   Merrill 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:   4/17/2002   Signed:   /s/  ALEX CORBETT      
   
     

PAGE 1

OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA

IN RE:   )   DEBTOR IN POSSESSION INTERIM STATEMENT
    )    
SNTL Holdings Corporation
(formerly Business Insurance Group, Inc.)		   )
)		   STATEMENT NO. 24
FOR THE PERIOD FROM: 01-Mar-02
    )   TO: 31-Mar-02
DEBTOR   )    
CHAPTER 11 CASE NO. SV00-14101-GM   )    

 
   Pre-Petition
Concentration Acct(2)
   Pre-Petition Accounts
Payable Account
   Pre-Petition
Payroll Account
   NOT
APPLICABLE
   NOT
APPLICABLE
   NOT
APPLICABLE
CASH ACTIVITY ANALYSIS     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:    
   
     

PAGE 2



QuickLinks