EX-99.138 10 a2066048zex-99_138.htm EXHIBIT 99.138 Prepared by MERRILL CORPORATION
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Exhibit 99.138

OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA

IN RE:
SN Insurance Services, Inc.
DEBTOR
CHAPTER 11 CASE NO. SV00-14100-GM

DEBTOR IN POSSESSION INTERIM STATEMENT
STATEMENT NO. 19
FOR THE PERIOD FROM: 01-Oct-01
TO: 31-Oct-01

CASH ACTIVITY ANALYSIS

   DIP General Account
   DIP Payroll Account
   DIP General Account—Chase
   DIP Fiduciary Account
   DIP Cananwill Trust Account
 
    
    
    
    
   CLOSED 3/7/01
A. Total Receipts Per All Prior Interim Statements   $ 34,142,597.09   $ 10,965,080.39   $ 24,038,676.98   $ 32,478,124.19   $ 766,173.14
B. Less: Total Disbursements Per All Prior Interim Statements   $ 33,983,376.29   $ 10,960,385.66   $ 23,939.780.16   $ 32,478,124.19   $ 766,173.14
   
 
 
 
 
C. Beginning Balance   $ 159,220.80   $ 4,694.73   $ 98,896.82   $ 0.00   $ 0.00
   
 
 
 
 
D. Receipts During Current Period Per Attached Schedule   $ 309,324.72   $ 70,996.70   $ 10,622.36   $ 0.00   $ 0.00
   
 
 
 
 
E. Balance Available   $ 468,545.52   $ 75,691.43   $ 109,519.18   $ 0.00   $ 0.00
   
 
 
 
 
F. Less: Disbursements During Period Per Attached Schedule   $ 426,653.38   $ 72,016.52   $ 457.00   $ 0.00   $ 0.00
   
 
 
 
 
G. Ending Balance   $ 41,892.14   $ 3,674.91   $ 109,062.18   $ 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 knowlege:

Dated: 11/21/2001
   Signed: /s/ ALEX CORBETT

PAGE 1

OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA

IN RE:
SN Insurance Services, Inc.
DEBTOR
CHAPTER 11 CASE NO. SV00-14100-GM

DEBTOR IN POSSESSION INTERIM STATEMENT
STATEMENT NO. 19
FOR THE PERIOD FROM: 01-Oct-01
TO: 31-Oct-01

CASH ACTIVITY ANALYSIS

   DIP Operating Account
   DIP WCMA/MLIF Account
   DIP WCMA UIC Fiduciary Account
   DIP WCMA CIC Fiduciary Account
   DIP WCMA ZCIC Fiduciary Account
 
   CLOSED 3/7/01

    
    
    
    
A. Total Receipts Per All Prior Interim Statements   $ 203,544.36   $ 91,478,341.50   $ 3,988,719.59   $ 1,689,040.16   $ 226,593.59
B. Less: Total Disbursements Per All Prior Interim Statements   $ 203,544.36   $ 89,172,874.32   $ 150.00   $ 150.00   $ 150.00
   
 
 
 
 
C. Beginning Balance   $ 0.00   $ 2,305,467.18   $ 3,988,569.59   $ 1,688,890.16   $ 226,443.59
   
 
 
 
 
D. Receipts During Current Period
 Per Attached Schedule		   $ 0.00   $ 4,691.77   $ 9,300.93   $ 3,938.29   $ 528.05
   
 
 
 
 
E. Balance Available   $ 0.00   $ 2,310,158,95   $ 3,997,870.52   $ 1,692,828.45   $ 226,971.64
   
 
 
 
 
F. Less: Disbursements During Period Per Attached Schedule   $ 0.00   $ 640,538.01   $ 0.00   $ 0.00   $ 0.00
   
 
 
 
 
G. Ending Balance   $ 0.00   $ 1,669,620.94   $ 3,997,870.52   $ 1,692,828,45   $ 226,971.64
   
 
 
 
 
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:
SN Insurance Services, Inc.
DEBTOR
CHAPTER 11 CASE NO. SV00-14100-GM

DEBTOR IN POSSESSION INTERIM STATEMENT
STATEMENT NO. 19
FOR THE PERIOD FROM: 01-Oct-01
TO: 31-Oct-01

CASH ACTIVITY ANALYSIS

   DIP WCMA Creditors
Fiduciary Account
   (1) Pre-Petition Concentration Account
   (2) Pre-Petition Concentration Account
   Pre-Petition Payroll Account
 
    
   CLOSED 5/11/00
   CLOSED 6/12/00
   CLOSED 5/11/00
A. Total Receipts Per All Prior Interim Statements   $ 5,114,580.12   $ 0.00   $ 4,941,903.92   $ 116,548.20
B. Less: Total Disbursements Per All Prior Interim Statements   $ 2,512,532.52   $ 0.00   $ 4,941,903.92   $ 116,548.20
   
 
 
 
C. Beginning Balance   $ 2,602,047.60   $ 0.00   $ 0.00   $ 0.00
D. Receipts During Current Period
 Per Attached Schedule		   $ 6,067.60   $ 0.00   $ 0.00   $ 0.00
   
 
 
 
E. Balance Available   $ 2,608,115.20   $ 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   $ 2,608,115.20   $ 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-Petiton 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:
SN Insurance Services, Inc.
DEBTOR
CHAPTER 11 CASE NO. SV00-14100-GM

DEBTOR IN POSSESSION INTERIM STATEMENT
STATEMENT NO. 19
FOR THE PERIOD FROM: 01-Oct-01
TO: 31-Oct-01

CASH ACTIVITY ANALYSIS

   (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
 
   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        

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