EX-99.4 6 doc5.txt

================================================================================ OPERATING REPORT ================================================================================ ================================================================================ CHAPTER 11 TRUSTEE OPERATING REPORT NO : 04 PAGE 2 OF 3 ================================================================================ 2. Aging of Accounts Payable and Accounts Receivable (exclude pre-petition accounts payable) :

3. Statement of Status of Payments to Secured Creditors and Lessors :

4. Tax Liability Gross Payroll Expenses for Period : $0.00 ---------------- Gross Sales for Period Subject to Sales Tax : $0.00 ----------------

5. Insurance Coverage

================================================================================ CHAPTER 11 TRUSTEE OPERATING REPORT NO : 04 PAGE 3 OF 3 ================================================================================ 6. Questions: A. Has the Trustee provided compensation to any officers, directors, shareholders, or other principals without the approval of the Office of the United States Trustee? : Yes Explain: --- ---------------------------------------- XX : No --- B. Has the Trustee subsequent to the filing of the petition, made any payments on its pre-petition unsecured debt, except as have been authorized by the Court? : Yes Explain: --- ---------------------------------------- XX : No --- 7. Statement of Unpaid Professional Fees (Post-Petition Amounts Only) To be accrued in February:

8. Narrative Reports of Significant Events and Events out of the Ordinary Course of Business: (Attach separate sheet if necessary) 9. Quarterly Fees: (This Fee must be paid to the United States Trustee every Calendar quarter)

I, James J. Joseph, Trustee, declare under penalty of perjury that the information contained in the above Trustee Operating Report is true and complete to the best of my knowledge. Note: The Trustee and his professionals are presently working on a motion to allocate among debtors. Pending that, all entries on this Operating Statement are for information only. Date: 5/18/99 /s/ James J. Joseph ------------------- ------------------------------------- James J. Joseph, Trustee Performance Asset Management Fund IV, Ltd. James J. Joseph, Trustee 2029 Century Park East 3rd Floor Los Angeles, CA 90067 Chapter 11 Case No. SA 98-27105 RA Operating Report # 04 From : 04/01/99 To : 04/30/99

================================================================================ Page 1 of 1 OFFICE OF THE UNITED STATES TRUSTEE CENTRAL DISTRICT OF CALIFORNIA ================================================================================ IN RE: TRUSTEE INTERIM STATEMENT PERFORMANCE ASSET MGMT STATEMENT NUMBER: 004 FUND IV, LTD FOR THE PERIOD FROM: 040199 JAMES J. JOSEPH, TO: 043099 CHAPTER 11 TRUSTEE ----------------------- CASE NO. SA 98-27105 RA =======================

H. (1) Operating Account : (a) Imperial Bank, 9757 Wilshire Blvd., Beverly Hills, CA 90212 (b) Account Number: 14-088-407 (2) 30-Day C.D. (a) Imperial Bank, 9757 Wilshire Blvd., Beverly Hills, CA 90212 (b) Account Number: 426-557-0001 (3) Money Market Account (a) Wells Fargo, 1661 No. Raymond, Anaheim, CA 92801 (b) Account Number: 6704-559087 (4) Money Market Account (a) Imperial Bank, 9757 Wilshire Blvd., Beverly Hills, CA 90212 (b) Account Number: 14-088-679 BOND: $6,000,000.00 BANKRUPTCY JUDGE : HON. ROBERT W. ALBERTS I, James J. Joseph, declare under penalty of perjury that the information contained in the above Interim Statement is true and complete to the best of my knowledge. Dated: 5/18/99 Signed: /s/ James J. Joseph ---------------------------- ---------------------------------------------- James J. Joseph, Trustee ================================================================================ CASE NAME : PERFORMANCE ASSET MGMT FUND IV, LTD CASE NUMBER : SA 98-27105 RA STATEMENT NUMBER: 004 RECEIPTS FOR THE PERIOD FROM: 040199 TO: 043099 OPERATING ACCOUNT # 14-088-407 AMOUNT ------------------------------------------------------------------------- PAM FUND IV MONEY MARKET TRANSFER FOR UST FEE 500.00 PAM FUND IV MONEY MARKET TRANSFER FOR MOHAVE PROP. TAX 1,000.00 ------------- TOTAL 1,500.00 =============

----------- TOTAL 1,526.73 ===========

----------- TOTAL 2,894.62 =========== CASE NAME : PERFORMANCE ASSET MGMT FUND IV, LTD CASE NUMBER : SA 98-27105 RA STATEMENT NUMBER: 004 DISBURSEMENTS FOR THE PERIOD FROM: 040199 TO: 043099 30-Day C.D. Account # 426-557-0001 CHECK NAME OF PAYEE DESCRIPTION AMOUNT NUMBER DATE ------------------------------------------------------------------------- --------- TOTAL 0.00 ========= CASE NAME : PERFORMANCE ASSET MGMT FUND IV, LTD CASE NUMBER : SA 98-27105 STATEMENT NUMBER: 004 RECEIPTS FOR THE PERIOD FROM: 040199 TO: 043099 MONEY MARKET ACCOUNT 6704-559087 AMOUNT ----------------------------------------------------------------- ----------- TOTAL 0.00 ===========

PERFORMANCE ASSET MANAGEMENT FUND IV LTD 8-K