EX-99.6 8 v84992exv99w6.txt EXHIBIT 99.6 EXHIBIT 99.6 ------------------------------------ OFFICE OF THE UNITED STATES TRUSTEE ------------------------------------ ----------------------------------------------------------- ---------------------------------------------------------------------- In re: DEBTOR IN POSSESSION INTERIM STATEMENT The Kushner-Locke Company Page 1 of 3 Statement Number: 10 ----------------------------------------------------------- --------------------- Chapter 11 For the Period FROM: 8/1/2002 --------------------- Case No. LA 01-44828-SB (Administratively Consolidated with TO: 8/31/2002 Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01- --------------------- 44833-SB through LA 01-44836-SB; and LA 01-44841-SB) ----------------------------------------------------------- ----------------------------------------------------------------------
--------------------------------------------------------------------- CASH ACTIVITY ANALYSIS (Cash Basis Only) Collateral Concentration Account Account --------------------------------------------------------------------- Balance before Statement #1 $ 268,333.21 $ 65,956.21 --------------------------------------------------------------------- A. Total Receipts per all Prior Interim Statements 1,863,268.04 1,742,936.42 --------------------------------------------------------------------- B. Less: Total Disbursements per all Prior Statements 1,803,912.51 1,793,076.92 --------------------------------------------------------------------- C. Beginning Balance $ 327,688.74 $ 15,815.71 --------------------------------------------------------------------- D. Receipts during Current Period Description ----------- 8/1/2002 account transfer 25,000.00 8/5/2002 B Sky B 94.46 8/7/2002 High Fliers 4,252.66 8/7/2002 account transfer 25,000.00 8/21/2002 Transfer f/ Coll. Acc. LG 26,471.34 8/21/2002 Transfer f/ Coll. Acc. Artisan 140,135.08 8/21/2002 Transfer from LG 20,597.14 8/23/2002 Transfer f/ Coll. Acc. LG 29,579.57 8/23/2002 account transfer 22,000.00 8/23/2002 Phone Rebates 17.98 8/23/2002 COBRA receipts 3,613.95 8/23/2002 Jefferson Pilot 76,871.00 8/28/2002 transfer Pinocchio 166,922.43 8/29/2002 B Sky B 83.03 8/31/2002 interest 366.27 TOTAL RECEIPTS THIS PERIOD 388,501.98 152,502.93 - - --------------------------------------------------------------------- E. Balance Available (C plus D) $ 716,190.72 168,318.64 $ - $ - ---------------------------------------------------------------------
-------------------------------------------------------------------------------- DEBTOR IN POSSESSION INTERIM STATEMENT NO: 10 Page 2 of 3 -------------------------------------------------------------------------------- F. Less: Disbursements during Current Period:
Date Check No. Payee/Purpose ---- --------- ------------- 8/1/2002 account transfer $ 25,000.00 8/2/2002 ADP, Inc 233.36 8/7/2002 37392 Bonded Services, Inc 6,249.70 8/7/2002 37393 Federal Express 38.95 8/7/2002 37394 Suzanne Nardacci 187.50 8/7/2002 37395 Pacific Bell 47.46 8/7/2002 37396 Recall 803.01 8/7/2002 wire SJ Berwin 1,696.47 8/7/2002 wire Payroll Taxes 4,236.32 8/7/2002 account transfer 25,000.00 8/8/2002 7899 Payroll 730.75 8/8/2002 7900 Payroll 5,704.92 8/8/2002 7901 Payroll 1,249.88 8/8/2002 7902 Payroll 2,490.14 8/14/2002 37345 Zerolag Communications, Inc void ck issued last month (100.00) 8/14/2002 37397 Zerolag Communications, Inc 50.00 8/14/2002 37398 American Moving & Storage Co, Inc 75.60 8/14/2002 37399 Marathon Services, Inc 259.80 8/14/2002 37400 STEVEN ROSEN 1,500.00 8/14/2002 37401 Zerolag Communications, Inc 100.00 8/16/2002 ADP, Inc 104.80 8/21/2002 wire Payroll Taxes 5,050.52 8/21/2002 37402 Federal Express 11.48 8/21/2002 37403 Pacific Bell 302.87 8/22/2002 7903 Payroll 730.75 8/22/2002 7904 Payroll 6,640.74 8/22/2002 7905 Payroll 1,249.87 8/22/2002 7906 Payroll 2,490.14 8/23/2002 account transfer 22,000.00 8/23/2002 ADP, Inc 18.23 8/23/2002 37405 Blue Cross 8,347.00 8/23/2002 37406 KEVIN MARINO 49.68 8/23/2002 37407 Suzanne Nardacci 900.00 8/30/2002 ADP, Inc 84.80 TOTAL DISBURSEMENTS THIS PERIOD: 72,000.00 51,534.74 - - ------------------------------------------------------ G. Ending Balance (E less F) $ 644,190.72 116,783.90 $ - $ - ------------------------------------------------------
-------------------------------------------------------------------------------- DEBTOR IN POSSESSION INTERIM STATEMENT NO: 10 Page 3 of 3 -------------------------------------------------------------------------------- H. (1) Collateral Account: a) Depository Name and Location: Chase Bank 1 Chase Manhattan Plaza, New York, NY 10081 b) Account Number: 323221556 (2) Concentration Account: a) Depository Name and Location: Comerica Bank 10900 Wilshire Blvd, Los Angeles, CA 90024 b) Account Number: 1891935460 I: Other monies on hand: The Kushner Locke Company PWI account 1891215236 $ 1,000.00 Bank of Scotland - Pinocchio 3549485 1,265,090.09 Pound Sterling Time Deposit (KL's interest is 70%) Bank of Scotland - Basil 3626816 75,107.23 Pound Sterling Time Deposit (KL's interest is 80%) Allied Pinocchio 10747301 2,648.11 Pound Sterling KLI-UK 10008956 2,396.06 Pound Sterling Freeway\Kushner-Locke 323-509487 $ 255.95 Edge Entertainment 1891152710 $ 444.92 European Films LTD 1890563818 $ 7,051.58 I: Other monies on hand (continued): Additionally, the Company maintains a minimal amount of Petty Cash (less than $500). Joint Venture Accounts: KL MDP Sensation 60-066-930 $ 17,724.61 KL\7 Venture 1890-69-6360 9,275.69 Denial Venture 1890-69-6501 41,838.26 Cracker LLC 1891-04-1665 1,000.00 Swing 323-518095 6,957.50
I, Alice Neuhauser, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and correct to the best of my knowledge. /s/ ALICE P. NEUHAUSER ----------------------------------------- Debtor in Possession