EX-99.206 15 a2082826zex-99_206.htm EX.99.206

Exhibit 99.206

OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA

IN RE:            
    Pacific Insurance Brokerage, Inc.   STATEMENT NO. 1    
        FOR THE PERIOD FROM: 1-May-2002    
        TO: 31-May-2002    
    DEBTOR        
CHAPTER 11 CASE NO. SV02-14236-GM        
 
    
   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
 
$
0.00
 
$
0.00
 
$
0.00
 
$
0.00
 
$
0.00

E.
 
Balance Available
 
$
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

G.
 
Ending Balance
 
$
0.00
 
$
0.00
 
$
0.00
 
$
0.00
 
$
0.00

H.
 
ACCOUNT INFORMATION
 
 

 
 
(1).
 
Account
 
 
        (a) Bank name and location    
        (b) Account Number    

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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