EX-99.1 2 d61526_ex99-1.txt MONTHLY OPERATING REPORT Trenwick America Corporation Exhibit 99.1 UNITED STATES BANKRUPTCY COURT _______________DISTRICT OF_______________ In re: Trenwick America Corporation Case No. 03-12635(MFW) Reporting Period: September 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 October 20, 2004 -------------------------------------- ----------------------- Signature of Debtor Date /s/Alan L. Hunte October 20, 2004 -------------------------------------- ----------------------- Signature of Joint Debtor Date /s/Alan L. Hunte October 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 America Corporation Exhibit 99.1 In re: Trenwick America Corporation Case No. 03-12635 (MFW) Schedule of Cash Receipts & Disbursements Reporting Period: September 2004

FORM MOR-1 Trenwick America Corporation Exhibit 99.1 Trenwick America Corporation Bank Reconciliations Reporting Period: September 2004 The following bank accounts have been reconciled Operating: Location: JPMorganChase, NY ABA No. 021-000-021 Month End Book Balance $ 2,646,363.75 Payroll: Location: JPMorganChase, NY ABA No. 021-000-021 Month End Book Balance $ 35,331.89 FORM MOR-1 Trenwick America Corporation Exhibit 99.1 Trenwick America Corporation Disbursements Log (Excludes Intercompany) Month Ended September 30, 2004

FORM MOR-1 Trenwick America Corporation Exhibit 99.1 108975 299.25 MCI 108976 195.00 Mail Delivery Service of Stamford, LLC 108977 719.96 Motient 108978 705.97 Nextel 108979 54.80 Skytel 108980 229.60 Staples Business Advantage 108981 531.25 Susan Genovese 108982 2,644.52 Temco Service Industries, Inc. 108983 86.35 The Basket Case 108984 774.90 Carrie Struzynski 108985 359.98 DiMarzo David 108986 1,037.45 Hunte,Alan L. 108988 812.79 Louis Direnzo 108989 923.24 Mary Fortado 108991 880.89 BMW Financial Services 108992 948.70 Business Invirons 108993 353.21 Ceridian Employer Services 108994 748.81 Federal Express Corporation 108995 21.20 Goodway Printing & Graphics 108996 367.98 Imagistics International Inc. 108997 322.59 Iron Mountain 108998 1,935.00 James Kevin Flynn 108999 7,110.40 MBSII.net 109000 63.34 MCI 109001 1,431.75 MCI 109002 3,247.47 Pitney Bowes 109003 5,454.00 Re Systems Group 109004 615.92 Staples Business Advantage 109005 2,400.00 Trevaskis & Associates Inc. 109006 355.43 Daniels,Gary 109007 107.11 Duarte,Deborah 109008 249.70 Gale,Matthew B. 109009 1,033.98 Mary Fortado 109011 316.66 Nicole Morris 109012 86,680.04 Anthem BCBSCT 109013 225.33 Bronx SCU 109014 243.13 CDW Direct, LLC 109015 199.50 COGENT COMMUNICATIONS, INC 109018 806.25 Carmen Ivette Bigaud 109019 7,363.54 Delta Dental 109022 4,472.41 Equity Office Properties, L.L.C. 109023 1,806.08 Federal Express Corporation 109024 4,572.00 Imagistics International Inc. 109025 1,890.00 James Kevin Flynn 109026 1,893.75 Lexis/Nexis 109027 659.27 Petty Cash/Sam Mills 109028 240.78 Staples Business Advantage 109029 393.75 Susan Genovese 109030 382.50 TriTech Software Development Corporation 109031 11,039.03 Unum Life Insurance Company of America ------------ Total Checks 485,447.52 ------------ Total September Disbursements 666,205.93 ============

FORM MOR-1 Trenwick America Corporation Exhibit 99.1 Trenwick America Corporation Case No. 03-12635 (MFW) ------------------------------------ -------------------- Debtor Reporting Period: September 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 24 officers which were not considered insiders for purposes of this disclosure. ** Represents amounts charged to Trenwick America Corporation's affiliates under the Administrative Services Agreement FORM MOR-2 Trenwick America Corporation Exhibit 99.1 Trenwick America Corporation Case No. 03-12635 (MFW) ------------------------------------ ------------------- Debtor Reporting Period: September 2004 ------------------- STATEMENT OF OPERATIONS - continuation sheet

FORM MOR-2 Trenwick America Corporation Exhibit 99.1 Trenwick America Corporation Case No. 03-12635 (MFW) ------------------------------------ ------------------- Debtor Reporting Period: September 2004 ------------------- BALANCE SHEET

* Insiders represent members of the Runoff Management Team. The Trenwick group's U.S. operations currently have an additional 24 officers which were not included in this amount. FORM MOR-3 Trenwick America Corporation Exhibit 99.1 Trenwick America Corporation Case No. 03-12635 (MFW) ------------------------------------ Reporting Period: ------------------ Debtor September 2004 ------------------ BALANCE SHEET - continuation sheet

FORM MOR-3 Trenwick America Corporation Exhibit 99.1 In re Trenwick America Corporation Case No. 03-12635 (MFW) ------------------------------ Reporting period: ----------------- Debtor September 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 America Corporation Exhibit 99.1 Listing of aged accounts payable Trenwick America Corporation As of September 30, 2004

Trenwick America Corporation Exhibit 99.1 Trenwick America Corporation Case No. 03-12635 (MFW) ------------------------------------ Reporting Period: ------------------- Debtor September 2004 ------------------- ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

DEBTOR QUESTIONNAIRE

FORM MOR-5 (9/99)

TRENWICK AMERICA CORP 8-K