EX-99.205 14 a2082826zex-99_205.htm EX.99.205

Exhibit 99.205

OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA

IN RE:            
    INFONET Management Systems, Inc.   STATEMENT NO. 1    
        FOR THE PERIOD FROM: 1-May-2002    
        TO: 31-May-2002    
    DEBTOR        
CHAPTER 11 CASE NO. SV02-14239-GM        
 
    
   Pre-Petition
WCMA
Account
    
    
    
    
 
    
  
CASH ACTIVITY ANALYSIS

    
    
    
    
    
A.   Total Receipts Per All Prior Interim Statements   $ 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

C.
 
Beginning Balance
 
$
0.00
 
$
0.00
 
$
0.00
 
$
0.00
 
$
0.00

D.
 
Receipts During Current Period Per Attached Schedule
 
$
18,306.05
 
$
0.00
 
$
0.00
 
$
0.00
 
$
0.00

E.
 
Balance Available
 
$
18,306.05
 
$
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

G.
 
Ending Balance
 
$
18,306.05
 
$
0.00
 
$
0.00
 
$
0.00
 
$
0.00

H.
 
ACCOUNT INFORMATION
 
 

 
 
(1).
 
Pre-Petition WCMA Account
 
 
        (a) Bank name and location   Merrill Lynch, 1299 Ocean Ave., Santa Monica, CA 90401
        (b) Account Number   225-07604

Note: Debtor has not established a Debtor-in-Possession bank account due to the joining of this case with case no.'s SV00-14099-GM, SV00-14100-GM, SV00-14101-GM, and SV00-14102-GM. These combined cases are expected to have a plan of Reorganization confirmed on June 18, 2002.

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:   6/17/2002
   Signed:   /s/ ALEX CORBETT

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