EX-99.4 6 faco8k_99-4.txt OFFICE OF THE UNITED STATES TRUSTEE EXHIBIT 99.4

2. Aging of accounts payable and accounts receivable (exclude pre-petition AP) -------------- -------------- PAYABLES (1) RECEIVABLES -------------- -------------- Current Under 30 $ - $ - -------------- -------------- Overdue 31-60 days $ - $ - -------------- -------------- Overdue 61-90 days $ - $ - -------------- -------------- Overdue 91-120 days $ - $ - -------------- -------------- Overdue Over 121 days $ - $ - -------------- -------------- TOTAL $ - $ - -------------- -------------- Note (1) Payables related to FAPS are reflected as part of the intercompany balances maintained with FAMCO CA. --------------- OTHER BUSINESS RELATED RECEIVABLES RECEIVABLES --------------- Residual Interest in Securities $16,612,200.20 --------------- 3. Statement of Status of Payments to Secured Creditors and Lessors:

* Explanation for non-payment: N/A 4. Tax liability Gross payroll expenses for the period $ - -------------- Gross sales for period subject to sales tax $ - --------------

5. Insurance Coverage

* Includes buildings and all property damage, as well as liability for injuries 6. Questions A. Has the debtor in possession provided compensation to any officer, director, shareholders or other principals without the approval of the Office of the United States Trustee? Yes Explain ----------- --------------------------------------------- X No ----------- B. Has the debtor in possession, subsequent to the filing of the petition, made payments on its pre-petition unsecured debt, except as have been authorized by the Court? Yes Explain ----------- --------------------------------------------- X No ----------- 7. Statement of Unpaid Professional Fees (Post Petition Amounts Only)

* Unpaid professional fees related to FAPS are included as part of the unpaid professional fees reflected in the Operating Report of FAMCO CA. 8. Narrative Report of Significant Events out of the Ordinary Course of Business: N/A 9. Quarterly fees

I, Joel Blitzman, Vice President and Controller, declare under penalty of perjury that the information contained in the above Debtor in Possession Operating Report is true and complete to the best of my knowledge. Dated: June 14, 2002 /S/ Joel Blitzman, Vice President and Controller -------------------------------------------------- Debtor in Possession

FIRST ALLIANCE CORP /DE/ 8-K