EX-99.1 2 d61530_ex99-1.txt 10/04 MONTHLY OPER REPORT OF TRENWICK GROUP LTD Trenwick Group Ltd. Exhibit 99.1 UNITED STATES BANKRUPTCY COURT _______________DISTRICT OF_______________ In re: Trenwick Group Ltd. Case No. 03-12636 (MFW) ------------------- -------------- Reporting Period: October 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 November 22, 2004 -------------------------------------- ----------------------- Signature of Debtor Date /s/ Alan L. Hunte November 22, 2004 -------------------------------------- ----------------------- Signature of Joint Debtor Date /s/ Alan L. Hunte November 22, 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: October 2004

FORM MOR-1 Trenwick Group Ltd. Exhibit 99.1 Trenwick Group Ltd Bank Reconciliations October 2004 The following Chase Accounts have been reconciled Operating: Location: JPMorganChase, NY ABA No. 021-000-021 Month End Book Balance $ 45,654.86 FORM MOR-1 Trenwick Group Ltd. Exhibit 99.1 Trenwick Group Ltd Disbursements October 2004 Date Amount Vendor Name ----------- ---------- ----------------------------------------------- 10/27/2004 750.00 U.S. Trustee Fees ------ TOTAL 750.00 ------ FORM MOR-1 Trenwick Group Ltd. Exhibit 99.1 Trenwick Group Ltd. Case No. 03-12636 (MFW) ------------------------------- -------------- Debtor Reporting Period: October 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. FORM MOR-2 Trenwick Group Ltd. Exhibit 99.1 Trenwick Group Ltd. 03-12636 (MFW) ------------------------------ ------------------------ Debtor October 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: October 2004 -------------- BALANCE SHEET

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

FORM MOR-3 Trenwick Group Ltd. Exhibit 99.1 Trenwick Group Ltd. Case No. 03-12636 (MFW) ---------------------------- -------------- Debtor Reporting Period: October 2004 -------------- ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

DEBTOR QUESTIONNAIRE

FORM MOR-5 (9/99)

TRENWICK GROUP LTD 8-K