EX-99.1 2 d60865_ex99-1.txt MONTHLY OPERATING REPORT Trenwick Group Ltd. Exhibit 99.1 UNITED STATES BANKRUPTCY COURT _______________DISTRICT OF_______________ In re: Trenwick Group Ltd. Case No. 03-12636 (MFW) ------------------- -------------- Reporting Period: August 2004 -------------- MONTHLY OPERATING REPORT File with Court and submit copy to United States Trustee within 20 days after end of month. Submit copy of report to any official committee appointed in the case.

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of of my knowledge and belief. /s/ Alan L. Hunte September 20, 2004 -------------------------------------- -------------------- Signature of Debtor Date /s/ Alan L. Hunte September 20, 2004 -------------------------------------- -------------------- Signature of Joint Debtor Date /s/ Alan L. Hunte September 20, 2004 -------------------------------------- -------------------- Signature of Authorized Individual* Date Alan L. Hunte -------------------------------------- Printed Name of Authorized Individual* *Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company. Trenwick Group Ltd. Exhibit 99.1 In re: Trenwick Group Ltd. Case No. 03-12636 (MFW) Schedule of Cash Receipts & Disbursements Reporting Period: August 2004

FORM MOR-1 Trenwick Group Ltd. Exhibit 99.1 Trenwick Group Ltd Bank Reconciliations August 2004 The following Chase Accounts have been reconciled Operating: Location: JPMorganChase, NY ABA No. 021-000-021 Month End Book Balance $ 65,786.30 FORM MOR-1 Trenwick Group Ltd. Exhibit 99.1 Trenwick Group Ltd Disbursements August 2004 Wire Date Amount Vendor Name ---------- ---------- ------------------------------------------------------- 8/27/2004 1,000.00 U.S. Trustee Payment Program 1st & 2nd quarter 2004 fee Total $1,000.00 ========= FORM MOR-1 Trenwick Group Ltd. Exhibit 99.1 Trenwick Group Ltd. Case No. 03-12636 (MFW) ----------------------------- --------------- Debtor Reporting Period: August 2004 --------------- Statement of Operations (Income Statement)

* Insiders represent members of the Runoff Management Team. The Trenwick group's U.S. operations currently have an additional 23 officers which were not considered insiders for purposes of this disclosure. FORM MOR-2 Trenwick Group Ltd. Exhibit 99.1 Trenwick Group Ltd. Case No. 03-12636 (MFW) ----------------------------- --------------- Debtor Reporting Period: August 2004 --------------- STATEMENT OF OPERATIONS - continuation sheet

FORM MOR-2 Trenwick Group Ltd. Exhibit 99.1 Trenwick Group Ltd. Case No. 03-12636 (MFW) -------------------------- ----------------- Debtor Reporting Period: August 31, 2004 ----------------- BALANCE SHEET

FORM MOR-3 Trenwick Group Ltd. Exhibit 99.1 Trenwick Group Ltd. Case No. 03-12636 (MFW) ----------------------------- --------------- Debtor Reporting Period: August 31, 2004 --------------- BALANCE SHEET - continuation sheet

FORM MOR-3 Trenwick Group Ltd. Exhibit 99.1 In re Trenwick Group Ltd. Case No. 03-12636 (MFW) ------------------------ -------------- Debtor Reporting period: August 2004 -------------- STATUS OF POSTPETITION TAXES The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero. Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes. Attach photocopies of any tax returns filed during the reporting period.

SUMMARY OF UNPAID POSTPETITION DEBTS Attach aged listing of accounts payable

FORM MOR-4 (9/99) Trenwick Group Ltd. Exhibit 99.1 Trenwick Group Ltd. List of Aged Accounts Payable August 31, 2004

MOR-4 AGING Trenwick Group Ltd. Exhibit 99.1 Trenwick Group Ltd. Case No. 03-12636 (MFW) --------------------------- ---------------- Debtor Reporting Period: August 2004 ---------------- ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

DEBTOR QUESTIONNAIRE

FORM MOR-5 (9/99)

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