EX-99.204 13 a2082826zex-99_204.htm EX.99.204

Exhibit 99.204

OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA

IN RE:       DEBTOR IN POSSESSION INTERIM STATEMENT    
    SN Insurance Services, Inc.   STATEMENT NO. 26    
        FOR THE PERIOD FROM: 1-May-02    
        TO: 31-May-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
 
    
  
CASH ACTIVITY ANALYSIS

    
    
   CLOSED
3/5/02
    
   CLOSED
3/7/01
A.   Total Receipts Per All Prior Interim Statements   $ 36,676,500.40   $ 11,066,077.09   $ 24,056,282.18   $ 32,478,124.19   $ 766,173.14

B.
 
Less: Total Disbursements Per All Prior Interim Statements
 
$
36,589,690.51
 
$
11,051,966.22
 
$
24,056,282.18
 
$
32,478,124.19
 
$
766,173.14

C.
 
Beginning Balance
 
$
86,809.89
 
$
14,110.87
 
$
0.00
 
$
0.00
 
$
0.00

D.
 
Receipts During Current Period Per Attached Schedule
 
$
650,000.00
 
$
0.00
 
$
0.00
 
$
0.00
 
$
0.00

E.
 
Balance Available
 
$
736,809.89
 
$
14,110.87
 
$
0.00
 
$
0.00
 
$
0.00

F.
 
Less: Disbursements During Period Per Attached Schedule
 
$
415,030.91
 
$
2,381.98
 
$
0.00
 
$
0.00
 
$
0.00

G.
 
Ending Balance
 
$
321,778.98
 
$
11,728.89
 
$
0.00
 
$
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:   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    
    SN Insurance Services, Inc.   STATEMENT NO. 26    
        FOR THE PERIOD FROM: 1-May-02    
        TO: 31-May-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
 
    
  
CASH ACTIVITY ANALYSIS

   CLOSED
3/7/01
    
    
    
    
A.   Total Receipts Per All Prior Interim Statements   $ 203,544.36   $ 94,132,717.28   $ 4,034,910.78   $ 1,709,873.00   $ 229,384.74

B.
 
Less: Total Disbursements Per All Prior Interim Statements
 
$
203,544.36
 
$
92,531,951.57
 
$
2,311,293.00
 
$
450.00
 
$
450.00

C.
 
Beginning Balance
 
$
0.00
 
$
1,600,765.71
 
$
1,723,617.78
 
$
1,709,423.00
 
$
228,934.74

D.
 
Receipts During Current Period Per Attached Schedule
 
$
0.00
 
$
12,623.91
 
$
2,606.44
 
$
2,585.01
 
$
346.21

E.
 
Balance Available
 
$
0.00
 
$
1,613,389.62
 
$
1,726,224.22
 
$
1,712,008.01
 
$
229,280.95

F.
 
Less: Disbursements During Period Per Attached Schedule
 
$
0.00
 
$
791,198.42
 
$
0.00
 
$
0.00
 
$
0.00

G.
 
Ending Balance
 
$
0.00
 
$
822,191.20
 
$
1,726,224.22
 
$
1,712,008.01
 
$
229,280.95

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

PAGE 2

OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA

IN RE:       DEBTOR IN POSSESSION INTERIM STATEMENT    
    SN Insurance Services, Inc.   STATEMENT NO. 26    
        FOR THE PERIOD FROM: 1-May-02    
        TO: 31-May-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
 
    
  
CASH ACTIVITY ANALYSIS

    
   CLOSED
5/11/00
   CLOSED
6/12/00
   CLOSED
5/11/00
A.   Total Receipts Per All Prior Interim Statements   $ 5,136,329.88   $ 0.00   $ 4,941,903.92   $ 116,548.20

B.
 
Less: Total Disbursements Per All Prior Interim Statements
 
$
5,084,463.55
 
$
0.00
 
$
4,941,903.92
 
$
116,548.20

C.
 
Beginning Balance
 
$
51,866.33
 
$
0.00
 
$
0.00
 
$
0.00

D.
 
Receipts During Current Period Per Attached Schedule
 
$
78.38
 
$
0.00
 
$
0.00
 
$
0.00

E.
 
Balance Available
 
$
51,944.71
 
$
0.00
 
$
0.00
 
$
0.00

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

G.
 
Ending Balance
 
$
51,944.71
 
$
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

PAGE 3

OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA

IN RE:       DEBTOR IN POSSESSION INTERIM STATEMENT    
    SN Insurance Services, Inc.   STATEMENT NO. 26    
        FOR THE PERIOD FROM: 1-May-02    
        TO: 31-May-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
 
    
  
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

PAGE 4