EX-99.3 4 d60865_ex99-3.txt MONTHLY OPERATING REPORT Trenwick Group Ltd. Exhibit 99.3 UNITED STATES BANKRUPTCY COURT _______________DISTRICT OF_______________ In re: LaSalle Re Holdings Limited Case No. 03-12637(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 99.3 LaSalle Re Holdings Limited Case No. 03-12637 (MFW) ---------------------------------- -------------- Debtor Reporting Period: August 2004 -------------- Statement of Operations (Income Statement)

FORM MOR-2 Trenwick Group Ltd. Exhibit 99.3 STATEMENT OF OPERATIONS - continuation sheet

FORM MOR-2 Trenwick Group Ltd. Exhibit 99.3 LaSalle Re Holdings Limited Case No. 03-12637 (MFW) -------------------------------- ----------------- Debtor Reporting Period: August 2004 ----------------- BALANCE SHEET

FORM MOR-3 (9/99) Trenwick Group Ltd. Exhibit 99.3 LaSalle Re Holdings Limited Case No. 03-12637 (MFW) -------------------------------- ----------------- Debtor Reporting Period: August 2004 ----------------- BALANCE SHEET - continuation sheet

FORM MOR-3 (9/99)

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