EX-99.1 2 d61532_ex99-1.txt 10/04 MONTHLY OPERATING REPORT LaSalle Re holdings Exhibit 99.1 UNITED STATES BANKRUPTCY COURT _______________DISTRICT OF_______________ In re: LaSalle Re Holdings Limited Case No. 03-12637(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 ------------------------------------------ Date Signature of Debtor /s/ Alan L. Hunte November 22, 2004 ------------------------------------------ Date Signature of Joint Debtor /s/ Alan L. Hunte November 22, 2004 ------------------------------------------ Date Signature of Authorized Individual* 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. LaSalle Re holdings Exhibit 99.1 LaSalle Re Holdings Limited Case No. 03-12637 (MFW) Debtor Reporting Period: October 2004 Statement of Operations (Income Statement)

FORM MOR-2 LaSalle Re holdings Exhibit 99.1 LaSalle Re Holdings Limited Case No. 03-12637 (MFW) Debtor Reporting Period: October 2004 STATEMENT OF OPERATIONS - continuation sheet ------------------------------------------------------------------------------- Month Ended Cumulative BREAKDOWN OF "OTHER" CATEGORY October 2004 Filing to Date ------------------------------------------------------------------------------- Other Costs ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- Other Operational Expenses ------------------------------------------------------------------------------- Other Income ------------------------------------------------------------------------------- Equity in Undistributed Income (Loss) of Unconsolidated Subsidiaries 730,916 (4,192,422) ------------------------------------------------------------------------------- Total Other Income (Loss) $ 730,916 $ (4,192,422) ------------------------------------------------------------------------------- Other Expenses ------------------------------------------------------------------------------- -- -- ------------------------------------------------------------------------------- Other Reorganization Expenses ------------------------------------------------------------------------------- -- -- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- FORM MOR-2 LaSalle Re holdings Exhibit 99.1 LaSalle Re Holdings Limited Case No. 03-12637 (MFW) Debtor Reporting Period: October 2004 BALANCE SHEET

FORM MOR-3 (9/99) LaSalle Re holdings Exhibit 99.1 LaSalle Re Holdings Limited Case No. 03-12637 (MFW) Debtor Reporting Period: October 2004 BALANCE SHEET - continuation sheet

FORM MOR-3 (9/99)

LASALLE RE HOLDINGS LTD 8-K