EX-99.202 11 a2082826zex-99_202.htm EX.99.202

Exhibit 99.202

OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA

IN RE:       DEBTOR IN POSSESSION INTERIM STATEMENT    
    SNTL Holdings Corporation   STATEMENT NO. 26    
    (formerly Business Insurance Group, Inc.)   FOR THE PERIOD FROM: 01-May-02    
    Insurance Group)   TO: 31-May-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   $ 6,702,780.42   $ 544,242.11   $ 105,830.95   $ 0.36   $ 0.97

B.
 
Less: Total Disbursements Per All Prior Interim Statements
 
$
688,391.62
 
$
0.00
 
$
6,397,954.81
 
$
544,242.11
 
$
105,830.95
 
$
0.36
 
$
0.97

C.
 
Beginning Balance
 
$
1,681.44
 
$
0.00
 
$
304,825.61
 
$
0.00
 
$
0.00
 
$
0.00
 
$
0.00

D.
 
Receipts During Current Period Per Attached Schedule
 
$
0.00
 
$
0.00
 
$
460.86
 
$
0.00
 
$
0.00
 
$
0.00
 
$
0.00

E.
 
Balance Available
 
$
1,681.44
 
$
0.00
 
$
305,286.47
 
$
0.00
 
$
0.00
 
$
0.00
 
$
0.00

F.
 
Less: Disbursements During Period Per Attached Schedule
 
$
74.86
 
$
0.00
 
$
0.00
 
$
0.00
 
$
0.00
 
$
0.00
 
$
0.00

G.
 
Ending Balance
 
$
1,606.58
 
$
0.00
 
$
305,286.47
 
$
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 knowlege:

Dated:   6/17/2002
   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   STATEMENT NO. 26    
    (formerly Business Insurance Group, Inc.)   FOR THE PERIOD FROM: 01-May-02    
    Insurance Group)   TO: 31-May-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 of perjury, that the information contained in the above
Debtor in Possession Interim Statement is true and complete to the best of my knowlege:

Dated:       
   Signed:       

PAGE 2