Linens N Things 8-K Other Events

Exhibit 99.1

UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWARE

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MONTHLY OPERATING REPORT

		Document
REQUIRED DOCUMENTS	Form No.	Attached	Explanation
Schedule of Cash Receipts and Disbursements	MOR-1	Yes
Bank Reconciliation (or copies of debtor’s bank reconciliations)	MOR-1A	Yes	MOR 1-A includes explanation and list of bank accounts with book balance.
Schedule of Professional Fees Paid	MOR-1B	Yes
Copies of Bank Statements		No	See explanation on MOR-1A.
Cash Disbursements Journal		No	See summary of disbursements on MOR-1.
Statement of Operations	MOR-2	Yes
Balance Sheet	MOR-3	Yes
Status of Postpetition Taxes	MOR-4	Yes
Copies of IRS Form 6123 or Payment Receipt	MOR-4A	Yes	MOR-4A includes verification of tax payments from 3rd party payroll processor.
Copies of Tax Returns Filed During Reporting Period	MOR-4B	Yes	List of tax returns filed. See MOR-4 for further explanation.
Summary of Unpaid Postpetition Debts	MOR-5	Yes
Listing of Aged Accounts Payable	MOR-5A	Yes
Accounts Receivable Reconciliation and Aging	MOR-6	Yes
Debtor Questionnaire	MOR-6	Yes

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 my knowledge and belief.

/s/ Scott Hurd	9/22/2008
Signature of Authorized Individual	Date

Scott Hurd

Printed Name of Authorized Individual

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-1: SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

	Current Month
	(7/27/08 - 8/23/08)						Cumulative Filing to Date [1]
($000s)	Actual			Projected [5]			Actual			Projected [5]
Cash Receipts:
Sales Receipts	155,296			$	190,110		$	611,062		$	741,315
Other Receipts (i.e. Tenant Allow.)	1,736			496			7,794			2,017
Store Closure Proceeds	54,549			—			175,095			121,449
Total Receipts	211,581			190,606			793,951			864,780
Cash Disbursements:
Trade Payments:
A/P - Merchandise	72,311			97,054			228,152			392,809
Rollover A/P - Prepaid	—			—			—			—
A/P - LC’s & Trade Card	10,951			—			31,078			—
A/P - LAPP	—			—			—			—
Total Trade Payments	83,262			97,054			259,230			392,809
Operating Expenses:
Payroll, Payroll Taxes & Benefits	24,565			23,466			113,805			109,688
Rent Checks and Wires	20,746			16,614			62,297			52,658
Marketing	3,079			—			10,544			—
Capital Expenditures	—			—			—			—
Freight	7,330			—			28,830			—
Sales Tax Payable	14,777			11,903			47,311			44,468
SCS Expense / Savings	(894		)
Other (Import duties, Misc. CC fees)	17,148						59,906			—
Administrative & Selling Expenses	—			48,883		[2]	—			180,365
Total Operating Expenses	86,751			100,866			322,694			387,179
Non-Operating Expenses:
DIP & Revolver Interest & Fees	—						1,052			—
Other Interest Expense / (Income)	(5		)				2,808			—
Total Non-Operating Expenses	(5		)	—			3,860			—
Net Operating Cash Flow	41,573			(7,314		)	208,167			84,792
Bankruptcy Expenses:
DIP Fees & Expenses	—						14,000			14,000
Deposits for Utilities	—						1,485			—
Professional Fees & US Trustee Fees	585			2,265			4,974		[3]	11,595
Total Bankruptcy Expenses	585			2,265			20,459			25,595
Net Cash Flows	$	40,988		$	(9,579	)	$	187,708		$	59,197
Draw / (Paydown) of DIP Facility	(44,152		)	N/A			(210,985		)	N/A
Net Change in Cash	$	(3,164	)				$	(23,277	)
Disbursements for Calculating U.S. Trustee Quarterly Fees
Total Disbursements for Calculating	$	170,593

	Allocation		Fiscal		Quarter to
	Percentage [4]		Period		Date
Linens ‘n Things Center, Inc.	12.2	%	$	20,882	$	40,504
LNT Merchandising Company LLC	22.4	%	38,165		74,027
LNT Services, Inc.	61.0	%	104,059		201,840
LNT West, Inc.	2.0	%	3,339		6,476
LNT, Inc.	2.4	%	4,078		7,911
Linens ‘n Things, Inc.	0.0	%	58		113
LNT Virginia LLC	0.0	%	13		24
LNT Leasing II LLC	0.0	%	—		—
LNT Leasing III LLC	0.0	%	—		—
Bloomington MN L.T., Inc.	0.0	%	—		—
Citadel LNT LLC	0.0	%	—		—
Vendor Finance LLC	0.0	%	—		—
Linens Holding Co.	0.0	%	—		—
			170,593		330,895

[1]	The cumulative cash receipts and disbursements includes the five-day period prior to the petition date (04/27/08 - 05/01/08). The Debtors do not track projected or actual cash receipts and disbursements on a daily basis. Therefore, the entire first week of the fiscal month is included on this schedule.
[2]	The Debtors’ projections group all Administrative & Selling Expenses into one category. This category includes the Marketing, Freight and Other categories from the Actual disbursements.
[3]	The Debtors paid $1.9 million of this total professional fees between 04/27/08 and the filing date.
[4]	The allocation percentage to the various Debtor entities represents the approximate percentage of the total disbursements made in the 90-day period preceding the petition date made by each debtor (see Statement of Financial Affairs 3-B for each Debtor). The calculation of the percentages is based on disbursements made to third parties and does not include transfers amongst the Debtors.
[5]	Budget filed with Initial Operating Report on June 6, 2008.

MOR-1

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-1A:  BANK RECONCILIATIONS

I attest that each of the Debtors’ corporate bank accounts is reconciled to monthly bank statements. The Company’s standard practice  is to ensure that each corporate bank account is reconciled to monthly bank statements for each calendar month within 30 days after the month end.  Store bank accounts are not reconciled on a monthly basis.  These accounts are strictly depository accounts; neither checks nor wires are drafted from these accounts.  Balances in these accounts are swept into corporate accounts (which are reconciled as described above) on a daily basis.  The Company is developing a system to enable it to prepare timely reconciliations for the store bank accounts.  See the attached schedule for a listing of each of the Debtors’ bank accounts and the book balance of the account as of the end of the fiscal month covered by this report.

/s/ Scott Hurd

Scott Hurd

Controller

Linens ‘N Things

MOR-1A

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-1A:  BANK RECONCILIATIONS - continuation sheet

Bank Name	Entity	Account#	Book Balance
I. Bank Accounts Classified as “Cash” on the Balance Sheet:
Bank of America	Linens N Things Inc,	...0382	172,863.00
Citizens Bank	Linens N Things Inc,	...5636	103,834.00
Intrust Bank	Linens N Things Inc,	...1579	7,282.00
Univest (Pennview)	Linens N Things Inc,	...1641	6,010.00
Fifth Third	Linens N Things Inc,	...9498	33,779.00
Bank of the Cascades	Linens N Things Inc,	...2926	628,366.00
Bankcorp South	LNT Inc.	...2799	14,756.00
Bank of America	LNT Inc.	...3632	(326,728.00	)
Chittenden Bank	LNT Inc.	...1837	11,541.00
First Interstate Bank	LNT Inc.	...6542	—
Huntington National Bank (Sky)	LNT Inc.	...7158	—
National City Bank, IL	LNT Inc.	...9258	269,811.00
National City Bank, OH	LNT Inc.	...0543	44,507.00
National City Bank, IN	LNT Inc.	...3604	31,214.00
National City Bank, MI	LNT Inc.	...5959	1
Regions Bank (Union Planters)	LNT Inc.	...4407	17,937.00
Regions Bank (AmSouth)	LNT Inc.	...0104	185,430.00
SunTrust	LNT Inc.	...2338	244,444.00
TD Banknorth N.A. (Banknorth)	LNT Inc.	...2769	27,538.00
TD Banknorth N.A. (BoNH)	LNT Inc.	...6681	214,436.00
US Bank, MO	LNT Inc.	...4286	136,444.00
Wachovia	LNT Inc.	...4746	2,030,427.00
Wheatland Bank	LNT Inc.	...0288	23,150.00
JP Morgan Chase	LNT West	...6720	296,433.00
Norwest Bank (Wells Fargo)	LNT West	...3860	700,647.00
Bank of New York	Bloomington	...8546	—
Bank of New York	LNT Leasing II LLC	...8562	—
Bank of New York	LNT Leasing III LLC	...4479	—
Bank of New York	Linens N Things Center	...8261	877,375
Bank of New York	Linens N Things Inc.	...0931	—
Bank of New York	LNT Inc.	...8538	—
Bank of New York	LNT West	...8619	—
Bank of New York	LNT Virginia LLC	...8570	—
Bank of New York	LNT Merchandising	...4460	—
Bank of New York	Citadel	...4568	6,275
Bank of New York	LNT Services	...3101
Wachovia	LNT Services	...8232	—
Wachovia	LNT Leasing II LLC	...8261	—
Wachovia	LNT Leasing III LLC	...8274	—
Wachovia	Center	...8216	2,963,501
Wachovia	Linens N Things Inc.	...8229	—
Wachovia	LNT Inc.	...8245	—
Wachovia	LNT West	...8258	—
Wachovia	LNT Services	...2572	90,707.00
Solutran / Lake Region Bank	LNT Inc.	...4045	42,968.00
JPMorgan Chase	LNT Services	...5828	3,440.00

MOR-1A

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-1A:  BANK RECONCILIATIONS - continuation sheet

Bank Name	Entity		Account#	Book Balance
Bank of America	LNT Inc.		...8980	298,880
Bank of America	LNT Inc.		...9000	2,953,490
Bank of America	LNT Inc.		...9729	320,786.00
Bank of America	Linens ‘n Things, Inc	.	...9192
JPMorgan Chase	LNT Services		...5801	116,750.21
Evergreen Investments	LNT Services		...4761	252,719.00
Bank of New York	Linens N Things Center		...0307
Bank of New York	LNT Merchandising		...7842
Bank of America	Utility Deposits		...9192	1,084,663
				13,885,677
Adjustments:
Store Deposits Swept into Centralized Accounts (in transit)				(216,136.00		)
Cash on Hand at Stores				783,758.00
Miscellaneous				(3,297.00		)
Lease and Tax Payments in Transit				(117,043.00		)
Cash Balance per Balance Sheet				14,332,959
II. Bank Accounts Classified as Liabilities on Balance Sheet (Outstanding Checks)
Bank of New York	LNT Merchandising		...3296	(11,863,534		)
Bank of New York	LNT Services		...3270	(6,115,242		)
Bank of New York	LNT Services		...3288	(5,366,629		)
				(23,345,405		)
III. Net Book Balance				$	(9,012,446	)

MOR-1A

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-1B: SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID [1]

	Period	Amount		Check		Amount Paid				Year-to-Date
Payee	Covered	Approved		Number	Date	Fees		Expenses		Fees		Expenses
CONWAY, DEL GENIO & GRIES	Jul-08	200,597		WIRE	08/01/08	$	200,000	$	597	$	600,000	$	14,666
CARL MARKS	May-08	36,366		WIRE	07/31/08	45,419		9,567
CARL MARKS	Jun-08	103,674		WIRE	08/18/08	125,000		3,674		170,419		13,241
ASSET DISPOSITION ADVISORS [2]										430,271		16,154
Total		$	340,637			$	370,419	$	13,837	$	1,200,690	$	44,062

[1]	Includes amounts paid to court approved professionals only (Debtors’ and Creditors’ Committee professsionals).
[2]	No payment made during the August reporting period.

MOR-1B

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	39683

MOR-2: STATEMENT OF OPERATIONS

(Income Statement)

	August			July			Cumulative
	(7/27/08-8/23/08)			(6/29/08-7/26/08)			Filing to Date [1]
Gross Revenues	$	118,609,288		$	111,963,136		$	486,724,545
Rebates and Returns	(985,191		)	35,789			1,055,425
Cost of Goods Sold	(56,878,976		)	(54,191,279		)	(237,776,186		)
Initial Mark On (IMO)	60,745,121			57,807,646			250,003,784
Markdowns	13,332,584			11,195,655			53,356,321
Gross Allowances	(5,062,107		)	(5,194,393		)	(13,975,728		)
Deferred Allowances	(1,959,321		)	(2,296,333		)	(20,337,975		)
Total Markdowns - Net	6,311,156			3,704,929			19,042,618
Merchant Margin	54,433,965			54,102,717			230,961,166
Supply Chain Expenses	(3,894,036		)	(5,862,773		)	(20,460,669		)
Buying, Product Development, Shrink	(3,283,858		)	(3,260,581		)	(13,955,202		)
Gross Profit	47,256,071			44,979,363			196,545,295
Store Payroll Expense	(15,378,142		)	(14,169,065		)	(62,729,051		)
Other Store Selling Expenses (see attached schedule)	(3,714,808		)	(4,470,306		)	(17,604,594		)
Total Selling Expense	(19,092,950		)	(18,639,371		)	(80,333,645		)
Margin after Selling Expenses	28,163,121			26,339,992			116,211,650
Occupancy	(32,141,900		)	(34,182,235		)	(138,357,277		)
Sales Promotions	(4,957,045		)	(5,237,351		)	(15,549,987		)
Other Store Expenses (see attached schedule)	(1,258,773		)	(1,181,557		)	(4,550,846		)
Supervisory / Other	(796,058		)	(825,129		)	(3,631,818		)
Total Store Expenses	(39,153,776		)	(41,426,272		)	(162,089,928		)
Store Contribution	(10,990,655		)	(15,086,280		)	(45,878,278		)
Administrative Salaries	(2,053,878		)	(2,106,849		)	(8,476,027		)
Other Administrative Expenses (see attached schedule)	(1,336,131		)	(1,988,329		)	(7,603,355		)
Other Income / (Expense)	306,152			326,639			1,306,841
Interest	(1,764,086		)	(1,554,337		)	(7,337,776		)
Taxes	(269,869		)	(268,908		)	(1,440,796		)
Total General & Administrative	(5,117,812		)	(5,591,784		)	(23,551,113		)
Net Earnings	$	(16,108,467	)	$	(20,678,064	)	$	(69,429,391	)
Reorganization Items (see attached schedule)	(17,186,867		)	(7,474,912		)	(73,306,692		)
Net Earnings After Reorganization Items	$	(33,295,334	)	$	(28,152,976	)	$	(142,736,083	)

[1] Adjustments were made to the May, June and July income statements since the respective May and June Monthly Operating Reports were filed. These adjustments are reflected in the “Cumulative Filing to Date” column.

MOR-2

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-2: STATEMENT OF OPERATIONS - continuation sheet

	Postpetition
	Fiscal Period			Cumulative
Breakdown of “Other” Category	(7/27/08-8/23/08)			Filing to Date
Other Store Selling Expenses
- Payroll Taxes	$	(1,591,924	)	$	(4,716,056	)
- Employee Benefits	401,119			(1,640,780		)
- Workers Compensation	(891,568		)	(2,427,312		)
- 401(K)	(103,979		)	(342,404		)
- Store Travel	(47,666		)	(123,659		)
- Management Development	(59,285		)	(119,849		)
- Store Supplies	(471,217		)	(1,843,754		)
- Third Party Commissions	(995,635		)	(2,013,778		)
- Store Bonus Cost	73,095			(422,455		)
- Employee Referrals	(6,609		)	(52,190		)
- Relocations	(21,139		)	(187,549		)
	(3,714,808		)	(13,889,786		)
Other Store Expense
- Cash Over & Short	(7,884		)	(121,133		)
- Inventory Fees	—			(13,494		)
- Security	(155,737		)	(570,869		)
- Bad Checks Expense	(2,139		)	(153,890		)
- Check Collection Fees, Net	(9,595		)	(16,365		)
- Credit & Check Auth Fee	(84,336		)	(451,792		)
- Telephone	(178,216		)	(528,483		)
- Postage	(34,802		)	(55,637		)
- Charge Card Discount, Net	(2,452,475		)	(5,518,201		)
- Bank Service Fees	(84,797		)	(337,100		)
- Employment Agency Fees	(9,756		)	(68,934		)
- Canadian License Fees & Miscellaneous	1,760,964			4,543,825
	(1,258,773		)	(3,292,073		)
Other Administrative Expenses
- Division Management	(22,781		)	(45,677		)
- Human Resources	(129,381		)	(454,690		)
- Construction & Maintenance	89,788			282,230
- Store Planning	(1,485		)	(4,651		)
- Lease Administration	(2,253		)	(7,747		)
- Legal	(65,384		)	(256,950		)
- Marketing	(8,910		)	(32,217		)
- Accounting & Shrink	(76,608		)	(197,195		)
- Quality Control	690,159			54,821
- Admin Services	(93,072		)	(169,219		)
- Information Services	(437,291		)	(1,381,701		)
- Store Operations	(5,231		)	(16,415		)
- Home Office	(9,791		)	(86,420		)
- Shareholder Reporting	(13,333		)	(31,230		)
- Employee Benefits	(152,807		)	(300,581		)
- Minimum Rent	(164,214		)	(486,345		)
- Outside Services	(90,499		)	(390,446		)
- Consulting	(95,489		)	(229,267		)
- Miscellaneous	34,691			(6,483,730		)
- Home Office Operating Costs	(146,022.00		)	(442,678		)
- Insurance	(75,834		)	(218,827		)
- Apollo & NRDC Management Fees	(166,667		)	(470,239		)
- Stock Option Expense	(287,385		)	(775,079		)
- Workers Comp	(2,916		)	(18,389		)
- 401(K)	(92,654		)	(305,113		)
- Audit Fees	(210,000		)	(774,500		)
- Directors & Registers Fees	160,023			307,978
- Charitable Contribution	(3,656		)	(51,447		)
- Merchandise Allocation	550,011			1,574,048
- Amort of DIP Costs	(267,158		)	(753,767		)
- Administrative Office Depreciation	(239,982		)	(736,242		)
	(1,336,131		)	(12,901,685		)
Other Reorganization Expenses
- Transaction Costs - Financing Costs	(2,708,657		)	(6,957,542		)
- Transaction Costs - Legal & Professional Fees	(1,063,615		)	(3,449,191		)
- Credit Facility Fees	—			(10,620,225		)[1]
- Restructuring Reserve	11,303,206			(3,942,659		)
- Store Closing Expenses	(24,717,801		)	(48,449,687		)
	(17,186,867		)	(73,419,304		)

[1] Represents the write-off of the costs associated with the prepetition credit facility.

MOR-2 (continued)

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-3: BALANCE SHEET

	Postpetition Fiscal			Postpetition Fiscal
	Period as of			Period as of			Prepetition Balance
	08/23/08			07/26/08			as of 5/01/08
Assets
Current Assets
Cash	$	14,332,958		$	33,926,577		$	26,512,240
Accounts Receivable (Net)	38,355,962			41,582,888			25,333,978
Inventory	507,435,408			563,005,990			696,841,386
Inventory Related to Liquidation Sales	54,000,000			50,936,752			—
Prepaid Expenses	14,468,985			16,325,741			41,949,381
Total Current Assets	628,593,313			705,777,948			790,636,985
Property & Equipment
Building	5,010,000.00			5,010,000			5,010,000
Furniture & Fixtures	240,474,732			276,425,578			292,277,444
Hardware	13,558,607			13,841,355			14,866,273
Leasehold Improvements	179,813,541			183,411,129			207,217,671
Land	1,030,400			1,030,400			1,030,400
Software	8,677,619			8,713,307			8,911,489
Less: Accumulated Depreciation	(204,115,933		)	(214,439,713		)	(214,507,584		)
Total Property & Equipment	244,448,966			273,992,056			314,805,693
Other Assets
Identifiable Intangible	134,900,948			135,503,022			138,157,957
Goodwill	253,159,671			253,159,671			253,159,671
Other Noncurrent Assets (see attached)	35,340,658			37,602,018			36,700,672
Total Other Assets	423,401,277			426,264,711			428,018,300
Total Assets	1,296,443,556			1,406,034,715			1,533,460,978
Liabilities and Shareholders’ Equity
Liabilities Not Subject to Compromise
Current Liabilities
Accounts Payable, Merchandise Accruals, Refunds & Allowances	54,958,628			43,866,786			87,301,142
Due To Customers	10,176,624			9,419,118			41,159,477
Salaries And Wages	11,575,211			7,616,450			11,564,444
Taxes (non Franchise and Income Tax)	14,286,267			15,279,374			14,990,551
Workers Compensation	559,345			184,381			2,093,201
Current Retirement Plans	66,550			68,850			56,148
Rent	—			—			—
General Liability Claims	286,749			103,437			1,330,306
Accrued Auto Claims and Uninsured Losses	26,184			7,044			346,074
Other Accrued Liabilities (see attached)	100,322,953			132,020,239			146,966,580
Total Current Liabilities	192,258,511			208,565,679			305,807,923
Long Term Liabilities
Long-Term Borrowings	150,925,423			195,077,398			1,032,387,823
Noncurrent Deferred Income	—			—			47,837,278
Other Liabilities (see attached)	2,997,721			1,972,732			80,099,764
Total Long Term Liabilities	153,923,144			197,050,130			1,160,324,865
Total Liabilities Not Subject to Compromise	346,181,655			405,615,809			1,466,132,788
Liabilities Subject to Compromise
L/T Senior Secured Note	650,000,000			668,914,007			—
Unsecured Claims	348,506,731			345,641,481			—
Priority Claims	26,783,321			27,196,968			—
Total Liabilities Subject to Compromise	1,025,290,053			1,041,752,456			—
Total Liabilities	1,371,471,708			1,447,368,265			1,466,132,788
Shareholders’ Equity
Common Stock	130,130			130,130			130,130
Additional Paid-In Capital	601,541,602			601,254,218			600,479,139
Retained Earnings - Prepetition	(536,191,697		)	(536,191,697		)	(536,191,697		)
Retained Earnings - Postpetition	(142,736,031		)	(109,488,895		)	—
Currency Gain/Loss	2,227,844			2,962,694			2,910,618
Net Shareholders’ Equity	(75,028,152		)	(41,333,550		)	67,328,190
Total Liabilities and Shareholders’ Equity	$	1,296,443,556		$	1,406,034,715		$	1,533,460,978

[1] The categorization of certain liabilities on the May 24th balance sheet have been reclassified among the Liabilities Subject to Compromise and Liabilities Not Subject to Compromise categories since the filing of the May 2008 Monthly Operating Report. The Debtors are working towards finalizing thes accounts and the allocations. The total amount of liabilities on the Debtors balance sheets remain unchanged.

MOR-3

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-3: BALANCE SHEET - continuation sheet

	Postpetition Fiscal
	Period as of
	08/23/08
Assets
Other Noncurrent Assets
- Deferred Assets	$	31,838,071
- Utility Deposits	2,900,764
- Security Deposits	5,000
- CSV of Nationwide Life Insurance Policy on N. Axelrod	596,823
	35,340,658
Liabilities and Owners’ Equity
Current Liabilities - Other Accrued Liabilities
- Equipment Rental	38,683
- Miscellaneous Admin	1,090,228
- Store Operations	863,500
- Professional Fees	1,373,769
- Supplies	571,067
- Bad Checks Reserve	347,837
- Gift Cards	70,001
- Employee Legal Plan Benefit	2,318
- Rent	691,686
- Common Area Maintenance	1,202,935
- Landlord Insurance	759,095
- Real Estate Taxes	12,828,537
- Utilities	6,166,013
- Repairs & Maintenance	1,324,414
- Benefits	217,511
- Family Fund	17,036
- Deferred Compensation	7,250
- Credit Card Finance Charge	200,129
- Accrual for Leased Store Fixture Removal	16,434
- Payroll Garnishments	62,168
- Freight	3,898,833
- Logistics	1,998,576
- Advertising	2,320,886
- Accrued IBNR	16,000
- Accrued Vacation	—
- Medical UHC	(207		)
- Starbridge	62,244
- Critical Illness	6,589
- Flex Spending	(68,794		)
- Universal Life	38,767
- Management Information Systems	1,395,989
- Bank Fee Accrual	172,094
- Tax Consulting	242,246
- Cash BONY O/S Checks	5,498,414
- Accrued Commitment Fees and LC Participation Fees	2,806,520
- Net Due to Liquidators	(892,886		)
- Deferred Revenue	54,000,000
- State Income Tax Payable	977,071
	100,322,953
Long Term Liabilities - Other Liabilities
- Accrued Straight Lining Of Rent	920,110
- Net Intercompany Canada (foreign exchange conversion)	682,653
- L/T Liab - Work Cop Adj/Rcl	1,112,855
- L/T Liab - Gen Liab Adj/Rcl	518,164
- Landlord Allowance	(167,082		)
- Accum.Ll.Allow.Amort.- S.Point	(68,979		)
	2,997,721
Adjustments to Owners’ Equity
- Net Earnings	(33,295,334		)
- Net Earnings (Prior Period Adjustments)	48,198
- Increase in Contributed Capital from Stock Options Issued Prepetition	287,384
- Change in Currency Gain / Loss from Exchange Rates	(734,850		)
	(33,694,602		)

MOR-3 (continued)

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-4: STATUS OF POSTPETITION TAXES [4]

				Amount
		Beginning		Withheld or		Amount		Date	Check No.	Ending Tax
		Tax Liability		Accrued		Paid[5]		Paid	or EFT	Liability
Federal
Withholding		$	229,060	$	2,350,988	$	2,226,139	Various	Various	$	353,910
FICA - Employee & Employer		1,023,736		3,284,685		3,207,838		Various	Various	1,100,583
Unemployment		60,148		49,778		41,493		Various	Various	68,433
Income		—		—		—		N/A	N/A	—
Other		—		—		—		N/A	N/A	—
Total Federal		1,312,945		5,685,452		5,475,470				1,522,926
State and Local
Withholding		135,910		608,164		464,985		Various	Various	279,089
Sales & Use / Excise	[3]	12,511,617		11,954,415		13,268,039		Various	Various	11,197,993
Unemployment		114,456		164,884		305,359		Various	Various	(26,018		)
Real Property	[1]	9,697,890		3,130,647		—		N/A	N/A	12,828,537
Personal Property	[2]	11,629,163		440,671		394,595		Various	Various	11,675,239
Other	[2]	1,001,884		240,742		10,123		N/A	N/A	1,232,503
Total State and Local		35,090,921		16,539,524		14,443,101				37,187,344
Total Taxes		$	36,403,866	$	22,224,975	$	19,918,571			$	38,710,269

[1]	The Debtors lease almost all of their properties and pay a majority of their real estate taxes to landlords rather than directly to taxing authorities. The tax obligation listed above is therefore not an obligation to taxing authorities.
[2]	The Debtors have received permission from the Court to pay its prepetition tax obligations. The beginning balances include the prepetition liability for Personal Property and Other (state income and franchise taxes).
[3]	Excludes Sales Tax audits.
[4]	These balances will not tie directly to the balance sheet. The balance sheet accounts includes offsetting receivable balances due from various taxing authorities. This analysis only includes jurisdictions with payable balances.
[5]	Amount paid does not tie to MOR-1 because there are certain differences related to the timing disbursements are captured in the cash flow projection model and there are certain differences related to the timing disbursements are captured in the cash flow projection model and the company’s general ledger.

TAX RETURNS FILED DURING THE REPORTING PERIOD

I attest that all sales and use tax returns have been filed in accordance with state / county / city requirements for the above referenced period and according to the Company’s tax payment schedule.  (See attached schedule - MOR-4A.)  Any payments remitted have been incorporated into the Schedule of Cash Receipts and Disbursements at MOR-1.

All payroll taxes and tax returns are paid through ADP, a third-party payroll processor.  ADP is responsible for withholding all tax amounts from employee wages and remitting both the employer and employee portion of payroll tax liabilities to the appropriate jurisdictions.  The attached are confirmations that Linens ‘N Things has remitted payroll tax obligations to ADP for each of the payroll runs during the fiscal month covered by this report.

/s/ Scott Hurd

Scott Hurd

Controller

Linens ‘N Things

MOR-4

MOR-4A: Verification of Tax Payments from

Third Party Payroll Processor

AUTOMATIC DATA PROCESSING

TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773

	DATE:	07/30/08
	INVOICE NO:	1805156–01
	BR/CO:	73/L–1
	BALANCE DUE:	$	621,719.32 DR
ADJUSTED INVOICE
LNT INC
ATTN: TERI JAWOROWSKI
6 BRIGHTON ROAD
CLIFTON, NJ 07015

THE “BALANCE DUE” AMOUNT WILL BE CHARGED TO YOUR ACCOUNT ON 07/31/08.

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT		COMMENT
73/L–1	TAX	08/01/08	21	574,337.98 DR		NEW ITEM VER 01
						BATCH #02351
PAYROLL TOTAL				$	574,337.98 DR
73/L–6	TAX	08/01/08	21	17,103.81 DR		NEW ITEM VER 01
						BATCH #02357
PAYROLL TOTAL				17,103.81 DR
73/L–7	TAX	08/01/08	21	26,821.24 DR		NEW ITEM VER 01
						BATCH #02357
PAYROLL TOTAL				$	26,821.24 DR
SUB-TOTAL:				$	618,263.03 DR
73/L–2	TRIMET, OR–CIT	06/30/08	A7	2,061.19 DR
73/L–6	TRIMET, OR–CIT	06/30/08	A7	479.58 DR
73/L–1	PADUCA, KY–CIT	06/30/08	H1	456.72 DR
73/L&T	NJ–SDIEE	06/30/08	11	8.21 DR
73/L&T	NJ–SUIER	06/30/08	11	386.15 DR
73/L&T	NJ–SUIEE	06/30/08	11	73.85 DR
73/L–1	GA–SUIER	06/30/08	11	8.30 DR
73/L–1	TN–SUIER	06/30/08	11	3.26 DR
73/L–2	IL–SUIER	06/30/08	11	13.04 DR
73/L–1	SC–SUIER	06/30/08	35	1,008.36 CR
73/L–2	NV–SUIER	06/30/08	35	1,728.65 CR
73/L–1	MA–SDIER	06/30/08	80	2,703.00 DR
SUB-TOTAL ADJ FOR TAX				$	3,456.29 DR

PAGE 1

AUTOMATIC DATA PROCESSING

TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773

	DATE:	07/30/08
	INVOICE NO:	1805156–01
	BR/CO:	73/L–1
	BALANCE DUE:	$	621,719.32 DR
ADJUSTED INVOICE

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT		COMMENT
		INVOICE TOTAL		$	621,719.32 DR
		BALANCE DUE		$	621,719.32 DR

IF YOU HAVE ANY QUESTIONS CONCERNING THIS INVOICE, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

REASON DESCRIPTION:

21	YOUR ACCOUNT IS BEING CHARGED FOR THE PAYROLL TAX LIABILITY (OR PAYROLL ADJUSTMENTS) FOR THE ABOVE REFERENCED PAYROLL CHECK DATE.
A7	FUNDS ARE BEING COLLECTED FOR LOCAL INCOME TAX LIABILITY. THESE FUNDS ARE NOT IMPOUNDED AT THE TIME YOUR PAYROLLS ARE PROCESSED AS THEY ARE CALCULATED ON EMPLOYEE TAXABLE WAGES AT THE END OF EACH QUARTER.
H1	AN ADJUSTMENT TO LOCAL TAX DUE IS NECESSARY AS THE AGENCY REQUIRES TAX TO BE PAID IN STRICT ACCORDANCE WITH THEIR TAX RATE. A REVIEW OF YOUR TAXABLE WAGES IN THIS JURISDICTION REVEALED EITHER AN UNDERPAYMENT, OR AN OVERPAYMENT OF THE ASSOCIATED TAX. PLEASE REVIEW YOUR PAYROLL REPORTS TO IDENTIFY THE EMPLOYEE(S) IN QUESTION, OR CALL YOUR CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE.

PAGE 2

AUTOMATIC DATA PROCESSING

TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773

DATE:	07/30/08
INVOICE NO:	1805156–01
BR/CO:	73/L–1
BALANCE DUE:	$	621,719.32 DR

REASON DESCRIPTION:

11	THESE CHARGES RESULT FROM NEGATIVE WAGES FOR ONE OR MORE EMPLOYEES (PLEASE REFER TO YOUR QUARTERLY PAYROLL REPORTS FOR DETAILS). YOU WERE CREDITED FOR THESE AMOUNTS AT THE TIME YOUR ADJUSTMENT PAYROLL WAS RUN. AS THE AGENCIES DO NOT RECOGNIZE NEGATIVE WAGES, THESE VALUES HAVE BEEN CHANGED TO ZERO FOR FILING PURPOSES. AN AMENDMENT TO A PRIOR QUARTER RETURN WILL BE PREPARED BY ADP TO OBTAIN A CREDIT OR REFUND FROM ANY AGENCY AFFECTED. COPIES OF ANY AMENDMENTS PREPARED ON YOUR BEHALF WILL BE FORWARDED TO YOU SHORTLY.
35	THE REFERENCED TAX AGENCY HAS NOTIFIED US OF A CREDIT BALANCE IN YOUR ACCOUNT. THE AMOUNT ABOVE REPRESENTS THE CREDIT AMOUNT ACCORDING TO THE AGENCY OR THE AMOUNT OF UNDEPOSITED TAX IN YOUR ACCOUNT WITH ADP (WHICHEVER IS LESS).
80	THIS DEBIT AMOUNT REPRESENTS MASSACHUSETTS UNEMPLOYMENT HEALTH INSURANCE TAX, WHICH IS AN EMPLOYER-PAID TAX. SINCE LIABILITY IS BASED IN PART ON AVERAGE NUMBER OF EMPLOYEES THROUGHOUT THE QUARTER, THE TAX MUST BE CALCULATED AT THE END OF EACH QUARTER PLEASE REFER TO YOUR QUARTERLY STATEMENT OF DEPOSITS AND/OR THE AGENCY FILING FORM (1700-HI).

PAGE 3

Automatic Data Processing Tax/Financial Services

400 Covina Blvd.
San Dimas, California 91773
(909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L–1
FROM:	Wire Transfer Department
DATE:	07/30/08
TIME:	03:10:18
Number of Pages: Including Cover Sheet : 4
URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. – 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING

TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773

	DATE:	07/30/08
	INVOICE NO:	1815638–01
	BR/CO:	73/L–1
	BALANCE DUE:	$	756,779.48 DR
ADJUSTED INVOICE

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THE “BALANCE DUE” AMOUNT WILL BE CHARGED TO YOUR ACCOUNT ON 07/31/08.

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT		COMMENT
73/L–2	TAX	08/01/08	21	743,422.51 DR		NEW ITEM VER 01
						BATCH #02351
PAYROLL TOTAL				$	743,422.51 DR
SUB-TOTAL:				$	743,422.51 DR
73/L–4		07/21/08	C2	13,356.97 DR
SUB-TOTAL ADJ FOR TAX				$	13,356.97 DR
		INVOICE TOTAL		$	756,779.48 DR
		BALANCE DUE		$	756,779.48 DR

IF YOU HAVE ANY QUESTIONS CONCERNING THIS INVOICE, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

REASON DESCRIPTION:

21 YOUR ACCOUNT IS BEING CHARGED FOR THE PAYROLL TAX LIABILITY (OR PAYROLL ADJUSTMENTS) FOR THE ABOVE REFERENCED PAYROLL CHECK DATE.

PAGE 1

AUTOMATIC DATA PROCESSING

TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773

DATE:	07/30/08
INVOICE NO:	1815638–01
BR/CO:	73/L–1
BALANCE DUE:	$	756,779.48 DR

REASON DESCRIPTION:

C2 IN ACCORDANCE WITH OUR AGREEMENT, YOUR ACCOUNT IS BEING DEBITED TO RESOLVE AN OUTSTANDING PAYROLL TAX RECEIVABLE.

PAGE 2

Automatic Data Processing

Tax/Financial Services

400 Covina Blvd.
San Dimas, California 91773
(909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L–1
FROM:	Wire Transfer Department
DATE:	07/30/08
TIME:	03:10:21
Number of Pages: Including Cover Sheet : 3
URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. – 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

Liability	Taxes Debited	Federal Income Tax			7,633.17
Recap		Earned Income Credit Advances			.00
		Social Security - EE			6,316.75
		Social Security - ER			6,316.70
		Social Security Adj - EE			.00
		Medicare - EE			1,477.31
		Medicare - ER			1,477.29
		Medicare Adj - EE			.00
		Federal Unemployment Tax			250.07
		State Income Tax			1,534.72
		State Unemployment Insurance - EE			.00
		State Unemployment/Disability Ins - ER			1,000.29
		State Unemployment Insurance Adj - EE			.00
		State Disability Insurance - EE			814.94
		State Disability Insurance Adj - EE			.00
		Workers’ Benefit Fund Assessment - EE			.00
		Workers’ Benefit Fund Assessment - ER			.00
		Local Income Tax			.00
		School District Tax			.00
		Total Taxes Debited	Acct. No.	8900183101	Tran/ABA 021000018	26,821.24
	Other Transfers	Wage Garnishments	Acct. No.	8900183101	Tran/ABA 021000018	393.69		Total Liability
		Total Amount Debited From Your Account					27,214.93	27,214.93
	Bank Debits and	Checks				54,290.73		81,505.66
	Other Liability	Direct Deposit				27,026.09		108,531.75
		Adjustments/Prepay/Voids				278.26		108,810.01
	Taxes - Your	None This Payroll							Includes Adjustments that are
	Responsibility							108,810.01	your responsibility

	Statistical Summary	LINENS -N- THINGS	Batch :	2357	Period Ending :	07/26/2008	Week	31
	Recap	Company Code: L-7	Quarter Number:	3	Pay Date :	08/01/2008	Page	1
®		Region Name: NPC NORTHEAST			Current Date :	07/28/2008

© 1996 Automatic Data Processing, Inc.

Net Pay	Checks	54,290.73
	Direct Deposits	27,026.09
	Subtotal Net Pay		81,316.82
	Adjustments	278.26
	Total Net Pay Liability (Net Cash)		81,595.08

			You are responsible for Depositing these amounts		Amount debited from your account
Taxes	Agency	Rate	EE withheld	ER contrib.	EE withheld	ER contrib.
Federal	Federal Income Tax				7,633.17
	Earned Income Credit Advances
	Social Security				6,316.75	6,316.70
	Medicare				1,477.31	1,477.29
	Federal Unemployment Tax					250.07
	Subtotal Federal				15,427.23	8,044.06	23,471.29
State	CA State Income Tax				1,534.72
	CA State Unemployment/Disability	Ins-ER 3.2000				1,000.29
	CA State Disability Insurance-EE				814.94
	Subtotal CA				2,349.66	1,000.29	3,349.95
	Total Taxes		.00	.00	17,776.89	9,044.35	26,821.24
	Amount ADP Debited From Account 8900183101	Tran/ABA	021000018					26,821.24	Excludes Taxes That Are Your Responsibility
Other	Wage Garnishments				393.69
Transfers	Amount ADP Debited From Account 8900183101	Tran/ABA	021000018					393.69
Total Amount ADP Debited From Your Accounts								27,214.93

	Statistical Summary	LINENS -N- THINGS	Batch :	2357	Period Ending :	07/26/2008	Week	31
	Detail	Company Code: L-7	Quarter Number:	3	Pay Date :	08/01/2008	Page	2
®		Region Name: NPC NORTHEAST			Current Date :	07/28/2008

© 1996 Automatic Data Processing, Inc.

Liability	Taxes Debited	Federal Income Tax		175,950.01
Recap		Earned Income Credit Advances		.00
		Social Security - EE		135,209.62
		Social Security - ER		135,209.94
		Social Security Adj - EE		.00
		Medicare - EE		31,621.76
		Medicare - ER		31,621.68
		Medicare Adj - EE		.00
		Federal Unemployment Tax		5,156.36
		State Income Tax		51,038.31
		State Unemployment Insurance - EE		3.67
		State Unemployment/Disability Ins - ER		7,941.19
		State Unemployment Insurance Adj - EE		.00
		State Disability Insurance - EE		364.20
		State Disability Insurance Adj - EE		.00
		Workers’ Benefit Fund Assessment - EE		.00
		Workers’ Benefit Fund Assessment - ER		.00
		Local Income Tax		223.24
		School District Tax		.00
		Total Taxes Debited	Acct. No. 8900183101	Tran/ABA 021000018	574,337.98
	Other Transfers	Wage Garnishments	Acct. No. 8900183101	Tran/ABA 021000018	11,385.56		Total Liability
		Total Amount Debited From Your Account				585,723.54	585,723.54
	Bank Debits and	Checks			937,541.37		1,523,264.91
	Other Liability	Direct Deposit			794,725.30		2,317,990.21
		Adjustments/Prepay/Voids			634.42		2,317,355.79
	Taxes - Your	State Disability Insurance - EE			1.80			Includes Adjustments and Taxes
	Responsibility	Total Taxes Your Responsibility				1.80	2,317,357.59	that are your responsibility

	Statistical Summary	LINENS -N- THINGS	Batch :	2351	Period Ending :	07/26/2008	Week	31
	Recap	Company Code: L-1	Quarter Number:	3	Pay Date :	08/01/2008	Page	1
®		Region Name: NPC NORTHEAST			Current Date :	07/28/2008

© 1996 Automatic Data Processing, Inc.

Net Pay	Checks	937,541.37
	Direct Deposits	794,725.30
	Subtotal Net Pay		1,732,266.67
	Adjustments	634.42-
	Total Net Pay Liability (Net Cash)		1,731,632.25

			You are responsible for Depositing these amounts		Amount debited from your account
Taxes	Agency	Rate	EE withheld	ER contrib.	EE withheld	ER contrib.
Federal	Federal Income Tax				175,950.01
	Earned Income Credit Advances
	Social Security				135,209.62	135,209.94
	Medicare				31,621.76	31,621.68
	Federal Unemployment Tax					5,156.36
	Subtotal Federal				342,781.39	171,987.98	514,769.37
State	AL State Income Tax				2,062.33
	AL State Unemployment/Disability Ins-ER	.8500				270.11
	Subtotal AL				2,062.33	270.11	2,332.44
	AR State Income Tax				1,664.36
	AR State Unemployment/Disability Ins-ER	2.7000				556.55
	Subtotal AR				1,664.36	556.55	2,220.91
	CT State Income Tax				5,027.85
	CT State Unemployment/Disability Ins-ER	1.5000				850.26
	Subtotal CT				5,027.85	850.26	5,878.11
	DC State Income Tax				101.43
	DC State Unemployment /Disability Ins-ER	1.5000				10.02
	Subtotal DC				101.43	10.02	111.45
	FL State Unemployment/Disability Ins-ER	.5000				957.90
	Subtotal FL					957.90	957.90
	GA State Income Tax				10,570.45
	GA State Unemployment/Disability Ins-ER	.6700				724.46
	Subtotal GA				10,570.45	724.46	11,294.91
	IN State Income Tax
	IN State Unemployment/Disability Ins-ER	1.9000				7.49
	Subtotal IN					7.49	7.49
	LA State Income Tax				2,870.26
	LA State Unemployment/Disability Ins-ER	1.1400				358.70
	Subtotal LA				2,870.26	358.70	3,228.96
	MA State Income Tax				7.86
	MA State Unemployment/Disability Ins-ER	2.4500				3.93
	Subtotal MA				7.86	3.93	11.79

	Statistical Summary	LINENS -N- THINGS	Batch: 2351	Period Ending:	07/26/2008	Week 31
	Detail	Company Code: L-1	Quarter Number: 3	Pay Date:	08/01/2008	Page 2
®		Region Name: NPC NORTHEAST		Current Date:	07/28/2008
© 1996 Automatic Data Processing, Inc.

			You are responsible for Depositing these amounts		Amount debited from your account
Taxes	Agency	Rate	EE withheld	ER contrib.	EE withheld	ER contrib.
State	MD State Income Tax				2,632.07
(continued)	MD State Unemployment/Disability Ins-ER	.9000				126.18
	Subtotal MD				2,632.07	126.18	2,758.25
	ME State Income Tax				1,282.36
	ME State Unemployment/Disability Ins-ER	1.1900				200.38
	Subtotal ME				1,282.36	200.38	1,482.74
	MS State Income Tax				867.03
	MS State Unemployment/Disability Ins-ER	.8000				67.42
	Subtotal MS				867.03	67.42	934.45
	NC State Income Tax				11,228.00
	NC State Unemployment/Disability Ins-ER	1.3200				2,131.05
	Subtotal NC				11,228.000	2,131.05	13,359.05
	NJ State Income Tax				7.41
	NJ State Unemployment/Disability Ins-ER	1.7000				9.72
	NJ State Unemployment Insurance-EE				2.43
	NJ State Disability Insurance-EE
	Subtotal NJ				9.84	9.72	19.56
	NY State Income Tax				2.80
	NY State Unemployment/Disability Ins-ER	1.9000				9.09
	NY State Disability  Insurance-EE		1.80
	Subtotal NY		1.80		2.80	9.09	13.69
	OH State Income Tax				11.46
	OH State Unemployment/Disability Ins-ER	1.1000
	Subtotal OH				11.46		11.46
	PA State Income Tax				77.37
	PA State Unemployment/Disability Ins-ER	3.0008
	PA State Unemployment Insurance-EE				1.24
	Subtotal PA				78.61		78.61
	RI State Income Tax				851.77
	RI State Unemployment/Disability Ins-ER	3.1000				458.48
	RI State Disability Insurance-EE				364.20
	Subtotal RI				1,215.97	458.48	1,674.45
	SC State Income Tax				4,137.16
	SC State Unemployment/Disability Ins-ER	1.6500				506.11
	Subtotal SC				4,137.16	506.11	4,643.27
	TN State Unemployment/Disability Ins-ER	1.5000				493.77
	Subtotal TN					493.77	493.77

	Statistical Summary	LINENS -N- THINGS	Batch: 2351	Period Ending:	07/26/2008	Week 31
	Detail	Company Code: L-1	Quarter Number: 3	Pay Date:	08/01/2008	Page 3
®		Region Name: NPC NORTHEAST		Current Date:	07/28/2008
© 1996 Automatic Data Processing, Inc.

			You are responsible for Depositing these amounts		Amount debited from your account
Taxes	Agency	Rate	EE withheld	ER contrib.	EE withheld	ER contrib.
State	VA State Income Tax				7,143.34
(continued)	VA State Unemployment/Disability Ins-ER.	.1500				140.17
	Subtotal VA				7,143.34	140.17	7,283.51
	WV State Income Tax				491.00
	WV State Unemployment/Disability Ins-ER.	1.5000				59.40
	Subtotal WV				491.00	59.40	550.40
Local	0115 Jefferson Co				57.04
	076C Columbus				8.46
	104A Abington T				4.61
	110C Camp Hill B				1.84
	110Y York C				3.90
	2040 Hamilton R				11.76
	210B Birmingham				111.68
	3301 New York Cit				23.95
	Subtotal Local				223.24		223.24
	Total Taxes		1.80	.00	394,408.81	179,929.17	574,339.78
	Amount ADP Debited From Account 8900183101		Tran/ABA	021000018				574,337.98	Excludes Taxes That Are Your Responsibility
Other	Wage Garnishments				11,385.56
Transfers	Amount ADP Debited From Account 8900183101		Tran/ABA	021000018				11,385.56
Total Amount ADP Debited From Your Accounts								585,723.54

	Statistical Summary	LINENS -N- THINGS	Batch: 2351	Period Ending:	07/26/2008	Week 31
	Detail	Company Code: L-1	Quarter Number: 3	Pay Date:	08/01/2008	Page 4
®		Region Name: NPC NORTHEAST		Current Date:	07/28/2008
© 1996 Automatic Data Processing, Inc.

Liability	Taxes Debited	Federal Income Tax			223,222.35
Recap		Earned Income Credit Advances			.00
		Social Security - EE			178,854.37
		Social Security - ER			178,854.23
		Social Security Adj - EE			.00
		Medicare - EE			41,829.12
		Medicare - ER			41,829.81
		Medicare Adj - EE			.00
		Federal Unemployment Tax			8.253.94
		State Income Tax			38,566.74
		State Unemployment Insurance - EE			.00
		State Unemployment/Disability Ins - ER			23,553.11
		State Unemployment Insurance Adj - EE			.00
		State Disability Insurance - EE			7,589.56
		State Disability Insurance Adj - EE			.00
		Workers’ Benefit Fund Assessment - EE			103.30
		Workers’ Benefit Fund Assessment - ER			103.30
		Local Income Tax			673.68
		School District Tax			.00
		Total Taxes Debited	Acct.   No.	8900183101	Tran/ABA   021000018	743,422.51
	Other Transfers	Wage Garnishments	Acct.   No.	8900183101	Tran/ABA   021000018	14,771.11		Total Liability
		Total Amount Debited From Your Account					758,193,62	758,193.62
	Bank Debits and	Checks				1,449,896.33		2,208,089.95
	Other Liability	Direct Deposit				871,721.10		3,079,811.05
		Adjustments/Prepay/Voids				16,371.09		3,096,182.14
	Taxes - Your	None This Payroll							Includes Adjustments that are
	Responsibility							3,096,182.14	your responsibility

	Statistical Summary	LINENS -N- THINGS	Batch :	2351	Period Ending :	07/26/2008	Week	31
	Recap	Company Code: L-2	Quarter Number:	3	Pay Date :	08/01/2008	Page	1
®		Region Name: NPC NORTHEAST			Current Date :	07/28/2008
© 1996 Automatic Data Processing, Inc.

Net Pay	Checks	1,449,896.33
	Direct Deposits	871,721.10
	Subtotal Net Pay		2,321,617.43
	Adjustments	16,371.09
	Total Net Pay Liability (Net Cash)		2,337,988,52

			You are responsible for Depositing these amounts		Amount debited from your account
Taxes	Agency	Rate	EE withheld	ER contrib.	EE withheld	ER contrib.
Federal	Federal Income Tax				223,222.35
	Earned Income Credit Advances
	Social Security				178,854.37	178,854.23
	Medicare				41,829.12	41,828.81
	Federal Unemployment Tax					8,253.94
	Subtotal Federal				443,905.84	228,936.98	672,842.82
State	AZ State Income Tax				2,893.69
	AZ State Unemployment/Disability Ins-ER	1.5600				1,308.00
	Subtotal AZ				2,893.69	1,308.00	4,201.69
	CA State Income Tax				14,365.24
	CA State Unemployment/Disability Ins-ER	3.2000				11,204.19
	CA State Disability Insurance-EE				7,589.56
	Subtotal CA				21,954.80	11,204.19	33,158.99
	CO State Income Tax				6,105.00
	CO State Unemployment/Disability Ins-ER	1.1200				1,066.75
	Subtotal CO				6,105.00	1,066.75	7,171.75
	IA State Income Tax				311.74
	IA State Unemployment/Disability Ins-ER	1.0000				84.89
	Subtotal IA				311.74	84.89	396.63
	ID State Income Tax				757.00
	ID State Unemployment/Disability Ins-ER	.6990				174.20
	Subtotal ID				757.00	174.20	931.20
	KS State Income Tax				1,358.03
	KS State Unemployment/Disability Ins-ER	.9700				180.51
	Subtotal KS				1,358.03	180.51	1,538.54
	MO State Income Tax				2,577.05			MO - Rebate-Has Reduced S.I.T. By 12.95
	MO State Unemployment/Disability Ins-ER	1.6900				1,142.97
	Subtotal MO				2,577.05	1,142.97	3,720.02
	MT State Income Tax				1,292.00
	MT State Unemployment/Disability Ins-ER	1.4000				450.53
	Subtotal MT				1,292.00	450.53	1,742.53

	Statistical Summary	LINENS -N- THINGS	Batch :	2351	Period Ending :	07/26/2008	Week	31
	Detail	Company Code: L-2	Quarter Number:	3	Pay Date :	08/01/2008	Page	2
®		Region Name: NPC NORTHEAST			Current Date :	07/28/2008
© 1996 Automatic Data Processing, Inc.

			You are responsible for Depositing these amounts		Amount debited from your account
Taxes	Agency	Rate	EE withheld	ER contrib.	EE withheld	ER contrib.
State	ND State Income Tax				169.39
(continued)	ND State Unemployment/Disability Ins-ER	.2000				17.25
	Subtotal ND				169.39	17.25	186.64
	NE State Income Tax				1,102.08
	NE State Unemployment/Disability Ins-ER	.3200				47.89
	Subtotal NE				1,102.08	47.89	1,149.97
	NM State Income Tax				856.65
	NM State Unemployment/Disability Ins-ER	.8000				233.23
	Subtotal NM				856.65	233.23	1,089.88
	NV State Unemployment/Disability Ins-ER	1.2000				661.35
	Subtotal NV					661.35	661.35
	OK State Income Tax				1,136.00
	OK State Unemployment/Disability Ins-ER	.6000				117.58
	Subtotal OK				1,136.00	117.58	1,253.58
	OR State Income Tax				4,303.54
	OR State Unemployment/Disability Ins-ER	1.2000				902.95
	OR Workers’ Benefit Fund Assessment-EE				103.30
	OR Workers’ Benefit Fund Assessment-ER					103.30
	Subtotal OR				4,406.84	1,006.25	5,413.09
	SD State Unemployment/Disability  Ins-ER	1.1800				66.39
	Subtotal SD					66.39	66.39
	TX State Unemployment/Disability  Ins-ER	1.1300				3,435.75
	Subtotal TX					3,435.75	3,435.75
	UT State Income Tax				1,304.28
	UT State Unemployment/Disability Ins-ER	1.1000				334.45
	Subtotal UT				1,304.28	334.45	1,638.73
	WA State Unemployment/Disability Ins-ER	1.0000				2,124.23
	Subtotal WA					2,124.23	2,124.23
	WI State Income Tax				25.05
	WI State Unemployment/Disability Ins-ER	1.3000
	Subtotal WI				25.05		25.05
Local	0603 Aurora				156.00			0603 Includes Employer Head Tax Of 78.00
	075D Denver				185.25			075D Includes Employer Head Tax Of 76.00
	108K Kansas City				332.43
	Subtotal Local				673.68		673.68

	Statistical Summary	LINENS -N- THINGS	Batch :	2351	Period Ending :	07/26/2008	Week	31
	Detail	Company Code: L-2	Quarter Number:	3	Pay Date :	08/01/2008	Page	3
®		Region Name: NPC NORTHEAST			Current Date :	07/28/2008
© 1996 Automatic Data Processing, Inc.

			You are responsible for Depositing these amounts		Amount debited from your account
Taxes	Agency	Rate	EE withheld	ER contrib.	EE withheld	ER contrib.
(continued)	Total Taxes		.00	.00	490,829.12	252,593.39	743,422.51
	Amount ADP Debited From Account	8900183101	Tran/ABA	021000018				743,422.51	Excludes Taxes That Are Your Responsibility
Other	Wage Garnishments				14,771.11
Transfers	Amount ADP Debited From Account	8900183101	Tran/ABA	021000018				14,771,11
Total amount ADP Debited From Accounts								758,193,62

	Statistical Summary	LINENS -N- THINGS	Batch :	2351	Period Ending :	07/26/2008	Week 31
	Detail	Company Code: L-2	Quarter Number:	3	Pay Date :	08/01/2008	Page   4
®		Region Name: NPC NORTHEAST			Current Date :	07/28/2008
© 1996 Automatic Data Processing Inc.

Liability	Taxes Debited	Federal Income Tax				4,928.30
Recap		Earned Income Credit Advances				.00
		Social Security - EE				4,137.27
		Social Security - ER				4,137.29
		Social Security Adj - EE				.00
		Medicare - EE				967.53
		Medicare - ER				967.59
		Medicare Adj - EE				.00
		Federal Unemployment Tax				148.64
		State Income Tax				1,085.75
		State Unemployment Insurance - EE				.00
		State Unemployment/Disability  Ins - ER				409.72
		State Unemployment Insurance Adj - EE				.00
		State Disability Insurance - EE				287.96
		State  Disability Insurance Adj - EE				.00
		Workers’ Benefit Fund Assessment - EE				16.88
		Workers’ Benefit Fund Assessment - ER				16.88
		Local Income Tax				.00
		School District Tax				.00
		Total Taxes Debited	Acct.   No.	8900183101	Tran/ABA   021000018		17,103.81
	Other Transfers	Wage Garnishments	Acct.   No.	8900183101	Tran/ABA   021000018		416.95		Total Liability
		Total Amount Debited From Your Account						17,520.76	17,520.76
	Bank Debits and	Checks					28,824.29		46,345.05
	Other Liability	Direct Deposit					23,207.49		69,552.54
		Adjustments/Prepay/Voids					1,799.86		71,352.40
	Taxes - Your	None This Payroll								Includes Adjustments that are
	Responsibility								71,352.40	your responsibility

	Statistical Summary	LINENS -N- THINGS	Batch :	2357	Period Ending :	07/26/2008	Week	31
	Recap	Company Code: L-6	Quarter Number:	3	Pay Date :	08/01/2008	Page	1
®		Region Name: NPC NORTHEAST			Current Date :	07/28/2008
© 1996 Automatic Data Processing Inc.

Net Pay	Checks	28,824.29
	Direct Deposits	23,207.49
	Subtotal Net Pay		52,031.78
	Adjustments	1799.86
	Total Net Pay Liability (Net Cash)		53,831.64

				You are responsible for Depositing these amounts			Amount debited from your account
Taxes	Agency	Rate		EE withheld		ER contrib.	EE withheld	ER contrib.
Federal
	Federal Income Tax						4,928.30
	Earned Income Credit Advances
	Social Security						4,137.27	4,137.29
	Medicare						967.53	967.59
	Federal Unemployment Tax							148.64
	Subtotal Federal						10,033.10	5,253.52	15,286.62
State	CA State Income Tax						466.79
	CA State Unemployment/Disability Ins-ER	3.2000						294.06
	CA State Disability Insurance-EE						287.96
	Subtotal CA						754.75	294.06	1,048.81
	FL State Unemployment/Disability Ins-ER	.3200						14.09
	Subtotal FL							14.09	14.09
	OR State Income Tax						618.96
	OR State Unemployment/Disability) Ins-ER	.8000						101.57
	OR Workers’ Benefit Fund Assessment-EE						16.88
	OR Workers’ Benefit Fund Assessment-ER							16.88
	Subtotal OR						635.84	118.45	754.29
	Total Taxes			.00		.00	11,423.69	5,680.12	17,103.81	Excludes Taxes That Are Your Responsibility
	Amount ADP Debited From Account 8900183101		Tran/ABA		021000018
Other	Wage Garnishments						416,95
Transfers	Amount ADP Debited From Account 8900183101		Tran/ABA		021000018				416,95
Total Amount ADP Debited From Your Accounts									17,520.76

	Statistical Summary	LINENS -N- THINGS	Batch :	2357	Period Ending :	07/26/2008	Week	31
	Detail	Company Code:  L-6	Quarter Number:	3	Pay Date :	08/01/2008	Page	2
®		Region Name: NPC NORTHEAST			Current Date :	07/28/2008
© 1996 Automatic Data Processing Inc.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 COVINA BLVD.
SAN DIMAS, CA 91773  

	08/27/2008
DOC NO:	768017849030
CLEAR DOC NO:	768017849030
	73L–1–A

WIRE CONFIRMATION

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THIS IS TO ADVISE YOU IN DETAIL OF HOW YOUR RECENT WIRE TRANSFER WAS APPLIED TO YOUR ACCOUNT.

BR/CO	DESCRIPTION	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
73/L&T	IMP/PYRL	648016973521	08/22/2008	IMP	$	2,130.91 DR
	BROKER ID: 71672301
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	2,130.91 DR
73/L–1	IMP/PYRL	648016973633	08/22/2008	IMP	$	12,824.25 DR
	BROKER ID: 71672322
	PRODUCT: IO: ER WGPS
73/L–1	IMP/PYRL	539017666891	08/15/2008	IMP	$	12,064.39 DR
	BROKER ID: 71150561
	PRODUCT: IO: ER WGPS
73/L–1	REV/PYRS	62946348	01/25/2008	C0	$	46.66 CR
	FILE #: 285284
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	24,841.98 DR
73/L–2	IMP/PYRL	647016589329	08/22/2008	IMP	$	5,248.22 DR
	BROKER ID: 71672327
	PRODUCT: IO: ER WGPS
73/L–2	IMP/PYRL	539017666990	08/15/2008	IMP	$	14,755.95 DR
	BROKER ID: 71150656
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	20,004.17 DR
73/L–3	IMP/PYRL	637017250190	08/22/2008	IMP	$	4,467.24 DR
	BROKER ID: 71591315
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	4,467.24 DR

PAGE 1

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 COVINA BLVD.
SAN DIMAS, CA 91773  

	08/27/2008
DOC NO:	768017849030
CLEAR DOC NO:	768017849030
	73L–1–A

WIRE CONFIRMATION

BR/CO	DESCRIPTION	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
73/L–4	IMP/PYRL	210015875156	08/22/2008	IMP	$	1,868.08 DR
	BROKER ID: 71591316
	PRODUCT: IO: ER WGPS
SUB TOTAL					$		1,868.08 DR
73/L–5	IMP/PYRL	105023039548	08/22/2008	IMP	$		154.95 DR
	BROKER ID: 71591317
	PRODUCT: IO: ER WGPS
SUB TOTAL					$		154.95 DR
73/L–6	IMP/PYRL	539017666994	08/15/2008	IMP	$		315.84 DR
	BROKER ID: 71150659
	PRODUCT: IO: ER WGPS
SUB TOTAL					$		315.84 DR
73/L–7	IMP/PYRL	539017666997	08/15/2008	IMP	$		410.17 DR
	BROKER ID: 71150660
	PRODUCT: IO ER WGPS
SUB TOTAL					$		410.17 DR
TOTAL					$		54,193.34 DR

WIRE SUMMARY

WIRE TRANSFERS			SETTLED
PROCESS DATE	AMOUNT		AMOUNT
08/27/2008	$	54,193.34 DR	$	54,193.34 DR

PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE WITH ANY QUESTIONS YOU MAY HAVE CONCERNING THIS CONFIRMATION.

REASON DESCRIPTION:

C0:	YOU ARE BEING CREDITED FOR AN EMPLOYEE PAYMENT THAT WAS DELETED AT YOUR REQUEST FOR THE ABOVE EMPLOYEE(S) AND PAY DATE(S)
IMP:	YOUR ACCOUNT IS BEING CHARGED FOR AMOUNTS DUE FOR THE PAYROLL (OR PAYROLL ADJUSTMENTS) ASSOCIATED WITH THE ABOVE PAYROLL CHECK DATE.

PAGE 2

Automatic Data Processing
Tax/Financial Services
400 Covina Blvd.
San Dimas, California 91773
(909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L–1
FROM:	Wire Transfer Department
DATE:	08/27/08
TIME:	19:49:27

Number of Pages: Including Cover Sheet : 3

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. – 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 Covina Blvd.
San Dimas CA 91773
	08/20/2008
	73/L–1
	WIRE TRANSFER

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THE FOLLOWING TOTAL WILL BE CREDITED TO YOUR NEXT PAYROLL BALANCE DUE: $ 115.84

THE FOLLOWING TOTAL WILL BE CHARGED TO YOUR ACCOUNT ON 08/21/2008: $26,693.65

BR/CO	DESCRIPT	DUE DATE	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
73/L–1	WGPS	08/20/2008	63251363	05/09/2008	CO	$	115.84 CR
	EE #: 302583
	CHECK #: UNKNOWN
	IO: 73L–1–A WGPS
SUB-TOTAL						$	115.84 CR
SUB-TOT BY DUE DT		08/20/2008				$	115.84 CR
73/L–1	WGPS	08/21/2008	648016973521	08/22/2008	IMP	$	2,130.91 DR
	BROKER ID: 71672301
	IO: 73L&T–A WGPS
SUB-TOTAL						$	2,130.91 DR
73/L–1	WGPS	08/21/2008	648016973633	08/22/2008	IMP	$	12,824.25 DR
	BROKER ID: 71672322
	IO: 73L–1–A WGPS
SUB-TOTAL						$	12,824.25 DR
73/L–1	WGPS	08/21/2008	647016589329	08/22/2008	IMP	$	5,248.22 DR
	BROKER ID:71672327
	IO: 73L–2–A WGPS
SUB-TOTAL						$	5,248.22 DR
73/L–1	WGPS	08/21/2008	637017250190	08/22/2008	IMP	$	4,467.24  DR
	BROKER ID:71591315
	IO: 73L–3–A WGPS
SUB-TOTAL						$	4,467.24  DR
73/L–1	WGPS	08/21/2008	210015875156	08/22/2008	IMP	$	1,868.08 DR
	BROKER ID: 71591316
	IO: 73L–4–A WGPS
SUB-TOTAL						$	1,868.08 DR

PAGE 1

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 Covina Blvd.
San Dimas CA 91773

73/L–1	WGPS	08/21/2008	105023039548	08/22/2008	IMP	$	154.95 DR
	BROKER ID: 71591317
	IO: 73L–5–A WGPS
SUB-TOTAL						$	154.95 DR
SUB-TOT BY DUE DT		08/21/2008				$	26,693.65 DR
GRAND TOTAL						$	26,577.81 DR

IF YOU HAVE ANY QUESTIONS CONCERNING THIS NOTIFICATION, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

THE NUMBER OF FAXES SENT TODAY, INCLUDING THIS ONE IS: 1

REASON DESCRIPTION:

C0:	YOU ARE BEING CREDITED FOR AN EMPLOYEE PAYMENT THAT WAS DELETED AT YOUR REQUEST FOR THE ABOVE EMPLOYEE(S) AND PAY DATE(S)
IMP:	YOUR ACCOUNT IS BEING CHARGED FOR AMOUNTS DUE FOR THE PAYROLL (OR PAYROLL ADJUSTMENTS) ASSOCIATED WITH THE ABOVE PAYROLL CHECK DATE.

PAGE 2

Automatic Data Processing
Tax/Financial Services
400 Covina Blvd.
San Dimas, California 91773
(909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L–1
FROM:	Wire Transfer Department
DATE:	08/20/08
TIME:	08:28:52
Number of Pages: Including Cover Sheet : 3

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. – 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773
	DATE:	08/13/08
	INVOICE NO:	1868581–01
	BR/CO:	73/L–1
	BALANCE DUE:	$  1,343,062.21 DR

ADJUSTED INVOICE

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THE “BALANCE DUE” AMOUNT WILL BE CHARGED TO YOUR ACCOUNT ON 08/14/08.

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT		COMMENT
73/L–1	TAX	08/15/08	21	566,398.20 DR		NEW ITEM VER 01
						BATCH #06203
PAYROLL TOTAL				$	566,398.20 DR
73/L–6	TAX	08/15/08	21	16,836.34 DR		NEW ITEM VER 01
						BATCH #06206
PAYROLL TOTAL				$	16,836.34 DR
73/L–2	TAX	08/15/08	21	728,073.73 DR		NEW ITEM VER 01
						BATCH #06203
PAYROLL TOTAL				$	728,073.73 DR
73/L–7	TAX	08/15/08	21	31,458.27 DR		NEW ITEM VER 01
						BATCH #06206
PAYROLL TOTAL				$	31,458.27 DR
SUB-TOTAL:				$	1,342,766.54 DR
73/L&T	FED–FIT	12/31/06	37	236.31 CR		AMD6324GXQAA
73/L&T	FED–FICAER	12/31/06	37	295.67 DR		AMD6324GXQAA
73/L&T	FED–FICAEE	12/31/06	37	236.31 DR		AMD6324GXQAA
SUB-TOTAL ADJ FOR TAX				$	295.67 DR

PAGE 1

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773
	DATE:	08/13/08
	INVOICE NO:	1868581–01
	BR/CO:	73/L–1
	BALANCE DUE:	$  1,343,062.21 DR

ADJUSTED INVOICE

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT		COMMENT
		INVOICE TOTAL		$	1,343,062.21 DR
		BALANCE DUE		$	1,343,062.21 DR

IF YOU HAVE ANY QUESTIONS CONCERNING THIS INVOICE, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

REASON DESCRIPTION:

21	YOUR ACCOUNT IS BEING CHARGED FOR THE PAYROLL TAX LIABILITY (OR PAYROLL ADJUSTMENTS) FOR THE ABOVE REFERENCED PAYROLL CHECK DATE.
37	YOUR AMENDMENT REQUEST HAS BEEN PROCESSED, AND THE RESULTING TAXES DUE ARE REFERENCED ABOVE BY TAX TYPE. PLEASE REVIEW YOUR TAX RECORDS FOR DETAILS. COPIES OF AMENDMENTS PREPARED ON YOUR BEHALF WILL BE FORWARDED TO YOU SHORTLY.

PAGE 2

Automatic Data Processing
Tax/Financial Services
400 Covina Blvd.
San Dimas, California 91773
(909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L–1
FROM:	Wire Transfer Department
DATE:	08/13/08
TIME:	03:15:14

Number of Pages: Including Cover Sheet : 3

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. – 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 Covina Blvd.
San Dimas CA 91773
	08/13/2008
	73/L–1
	WIRE TRANSFER

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THE FOLLOWING TOTAL WILL BE CHARGED TO YOUR ACCOUNT ON 08/14/2008: $27,546.35

BR/CO	DESCRIPT	DUE DATE	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
73/L–1	WGPS	08/14/2008	539017666891	08/15/2008	IMP	$	12,064.39 DR
	BROKER ID: 71150561
	IO: 73L–1–A WGPS
SUB-TOTAL						$	12,064.39 DR
73/L–1	WGPS	08/14/2008	539017666990	08/15/2008	IMP	$	14,755.95 DR
	BROKER ID: 71150656
	IO: 73L–2–A WGPS
SUB-TOTAL						$	14,755.95 DR
73/L–1	WGPS	08/14/2008	539017666994	08/15/2008	IMP	$	315.84 DR
	BROKER ID: 71150659
	IO: 73L–6–A WGPS
SUB-TOTAL						$	315.84 DR
73/L–1	WGPS	08/14/2008	539017666997	08/15/2008	IMP	$	410.17 DR
	BROKER ID: 71150660
	IO: 73L–7–A WGPS
SUB-TOTAL						$	410.17 DR
SUB-TOT BY DUE DT		08/14/2008				$	27,546.35 DR
GRAND TOTAL						$	27,546.35 DR

IF YOU HAVE ANY QUESTIONS CONCERNING THIS NOTIFICATION, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

THE NUMBER OF FAXES SENT TODAY, INCLUDING THIS ONE IS: 1

REASON DESCRIPTION:

IMP: YOUR ACCOUNT IS BEING CHARGED FOR AMOUNTS DUE FOR THE PAYROLL (OR PAYROLL ADJUSTMENTS) ASSOCIATED WITH THE ABOVE PAYROLL CHECK DATE.

PAGE 1

Automatic Data Processing
Tax/Financial Services
400 Covina Blvd.
San Dimas, California 91773
(909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L–1
FROM:	Wire Transfer Department
DATE:	08/13/08
TIME:	08:36:56
Number of Pages: Including Cover Sheet : 2

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. – 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 Covina Blvd.
San Dimas CA 91773
	08/19/2008
	73/L–1
	WIRE TRANSFER

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THE FOLLOWING TOTAL WILL BE CHARGED TO YOUR ACCOUNT ON 08/19/2008: $27,499.69

BR/CO	DESCRIPT	DUE DATE	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
73/L–1	WGPS	08/19/2008	62946348	01/25/2008	C0	$	46.66 CR
	EE #: 2852B4
	CHECK #: UNKNOWN
	IO: 73L–1–A WGPS
73/L–1	WGPS	08/19/2008	539017666891	08/15/2008	IMP	$	12,064.39 DR
	BROKER ID: 71150561
	IO: 73L–1–A WGPS
SUB-TOTAL						$	12,017.73 DR
73/L–1	WGPS	08/19/2008	539017666990	08/15/2008	IMP	$	14,755.95 DR
	BROKER ID: 71150656
	IO: 73L–2–A WGPS
SUB-TOTAL						$	14,755.95 DR
73/L–1	WGPS	08/19/2008	539017666994	08/15/2008	IMP	$	315.84 DR
	BROKER ID: 71150659
	IO: 73L–6–A WGPS
SUB-TOTAL						$	315.84 DR
73/L–1	WGPS	08/19/2008	539017666997	08/15/2008	IMP	$	410.17 DR
	BROKER ID: 71150660
	IO: 73L–7–A WGPS
SUB-TOTAL						$	410.17 DR
SUB-TOT BY DUE DT		08/19/2008				$	27,499.69 DR
GRAND TOTAL						$	27,499.69 DR

IF YOU HAVE ANY QUESTIONS CONCERNING THIS NOTIFICATION, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

THE NUMBER OF FAXES SENT TODAY, INCLUDING THIS ONE IS: 1

REASON DESCRIPTION:

C0: YOU ARE BEING CREDITED FOR AN EMPLOYEE PAYMENT THAT WAS DELETED AT YOUR REQUEST FOR THE ABOVE EMPLOYEE(S) AND PAY DATE(S)

PAGE 1

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 Covina Blvd.
San Dimas CA 91773

IMP: YOUR ACCOUNT IS BEING CHARGED FOR AMOUNTS DUE FOR THE PAYROLL (OR PAYROLL ADJUSTMENTS) ASSOCIATED WITH THE ABOVE PAYROLL CHECK DATE.

PAGE 2

Automatic Data Processing Tax/Financial Services
400 Covina Blvd.
San Dimas, California 91773
(909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L–1
FROM:	Wire Transfer Department
DATE:	08/19/08
TIME:	08:19:55
Number of Pages: Including Cover Sheet : 3

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. – 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773
	DATE:	08/20/08
	INVOICE NO:	2259276–00
	BR/CO:	73/L–1
	BALANCE DUE:	$  1,740,589.29 DR

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THE “BALANCE DUE” AMOUNT WILL BE CHARGED TO YOUR ACCOUNT ON 08/21/08.

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT		COMMENT
73/L–1	TAX	08/22/08	21	721,637.86 DR
						BATCH #08280
PAYROLL TOTAL				$	721,637.86 DR
73/L–2	TAX	08/22/08	21	313,312.09 DR
						BATCH #08280
PAYROLL TOTAL				$	313,312.09 DR
73/L&T	TAX	08/22/08	21	598,667.18 DR
						BATCH #08245
PAYROLL TOTAL				$	598,667.18 DR
73/L–3	TAX	08/22/08	21	70,117.16 DR
						BATCH #08058
PAYROLL TOTAL				$	70,117.16 DR
73/L–4	TAX	08/22/08	21	26,494.40 DR
						BATCH #08058
PAYROLL TOTAL				$	26,494.40 DR
73/L–5	TAX	08/22/08	21	10,360.60 DR
						BATCH #08058
PAYROLL TOTAL				$	10,360.60 DR
SUB-TOTAL:				$	1,740,589.29 DR

PAGE 1

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773
	DATE:	08/20/08
	INVOICE NO:	2259276–00
	BR/CO:	73/L–1
	BALANCE DUE:	$  1,740,589.29 DR

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT		COMMENT
		INVOICE TOTAL		$	1,740,589.29 DR
		BALANCE DUE		$	1,740,589.29 DR

IF YOU HAVE ANY QUESTIONS CONCERNING THIS INVOICE, PLEASE CALL YOUR CLIENT SERVICE REPRESENTATIVE.

REASON DESCRIPTION:

21 YOUR ACCOUNT IS BEING CHARGED FOR THE PAYROLL TAX LIABILITY (OR PAYROLL ADJUSTMENTS) FOR THE ABOVE REFERENCED PAYROLL CHECK DATE.

PAGE 2

Automatic Data Processing Tax/Financial Services
400 Covina Blvd.
San Dimas, California 91773
(909) 592-6411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L–1
FROM:	Wire Transfer Department
DATE:	08/20/08
TIME:	02:56:32
Number of Pages:  Including Cover Sheet : 3

URGENT!

SPECIAL NOTE:

Please see attached INVOICE for “the amount” to be charged to your ACCOUNT on DATE INDICATED.

If you have any questions regarding transmission problems please contact the Wire Transfer Department at 866-742-5166 between 6:30a.m. – 5:00p.m. PT

If you have any questions concerning the details of the invoice please contact your Account Manager or Client Service Representative.

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-4B: SUMMARY OF TAX RETURNS FILED DURING REPORTING PERIOD

Taxing Authority	State	Type of Tax	Due Date
City Of Fort Collins	CO	Sales & Use Tax	8/20/08
39th St TDD / City of Independence	MO	Sales & Use Tax	8/30/08
ALA Tax - Lauderdale County & City of Florence	AL	Sales & Use Tax	8/20/08
ALA Tax - Lauderdale County & City of Florence	AL	Sales & Use Tax	8/20/08
ALA Tax - Lauderdale County & City of Florence	AL	Sales & Use Tax	8/20/08
Alabama	AL	Sales & Use Tax	8/20/08
Alabama	AL	Sales & Use Tax	8/20/08
Alabama	AL	Sales & Use Tax	8/20/08
Alabama	AL	Sales & Use Tax	8/20/08
Alameda County	CA	Personal Property Tax	8/31/08
Alameda County	CA	Personal Property Tax	8/31/08
Allen County	IN	Personal Property Tax	9/2/08
Arizona	AZ	Sales & Use Tax	8/20/08
Arizona	AZ	Sales & Use Tax	8/20/08
Arkansas	AR	Sales & Use Prepayment	8/12/08
Arkansas	AR	Sales & Use Tax	8/20/08
Arkansas	AR	Sales & Use Tax	8/20/08
Arkansas	AR	Sales & Use Tax	8/20/08
Arkansas	AR	Sales & Use Prepayment	8/24/08
Arlington County	VA	Personal Property Tax	9/15/08
Broomfield	CO	Sales & Use Tax	8/20/08
Butler County	OH	Personal Property Tax	10/3/08
Butte County	CA	Personal Property Tax	8/31/08
Cabarrus County	NC	Personal Property Tax	1/5/09
Caddo Shreveport	LA	Sales & Use Tax	8/20/08
Caddo Shreveport	LA	Sales & Use Tax	8/20/08
Caddo Shreveport	LA	Sales & Use Tax	8/20/08
California	CA	Sales & Use Tax	8/20/08
California	CA	Sales & Use Tax	8/20/08
California	CA	Sales & Use Tax	8/20/08
California	CA	Sales & Use Tax	8/20/08
California	CA	Sales & Use Tax	8/20/08
Chesterfield Valley Transp Devlopm District Return	MO	Sales & Use Tax	8/20/08
City & County Of Birmingham	AL	Sales & Use Tax	8/20/08
City & County of Denver	CO	Sales & Use Tax	8/20/08
City Oand County of Denver	CO	Sales & Use Tax	8/20/08
City of Aurora	CO	Sales & Use Tax	8/20/08
City of Aurora	CO	Sales & Use Tax	8/20/08
City of Baton Rouge & East Baton Rouge Parish	LA	Sales & Use Tax	8/20/08
City of Baton Rouge & East Baton Rouge Parish	LA	Sales & Use Tax	8/20/08
City of Baton Rouge & East Baton Rouge Parish	LA	Sales & Use Tax	8/20/08
City of Birmingham	AL	Lease Tax Return	8/20/08
City of Birmingham	AL	Seller’s Use Tax Return	8/20/08
City of Broomfield	CO	Sales & Use Tax	8/20/08
City of Chandler	AZ	Sales & Use Tax	8/20/08
City of Chandler	AZ	Sales & Use Tax	8/20/08
City of Colorado Springs	CO	Sales & Use Tax	8/20/08
City of Colorado Springs	CO	Sales & Use Tax	8/20/08
City Of Columbia Shoppes at Stadium	MO	Sales & Use Tax	8/20/08
City of Durango	CO	Sales & Use Tax	8/20/08
City of Durango	CO	Sales & Use Tax	8/20/08
City of Flagstaff	AZ	Sales & Use Tax	8/20/08
City of Fort Collins	CO	Sales & Use Tax	8/20/08
City Of Hoover	AL	Sales & Use Tax	8/20/08
City Of Hoover	AL	Sales & Use Tax	8/20/08
City Of Hoover	AL	Sales & Use Tax	8/20/08
City Of Huntsville	AL	Sales & Use Tax	8/20/08

MOR-4B

Page 1 of 6

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-4B: SUMMARY OF TAX RETURNS FILED DURING REPORTING PERIOD

Taxing Authority	State	Type of Tax	Due Date
City Of Huntsville	AL	Sales & Use Tax	8/20/08
City Of Huntsville	AL	Sales & Use Tax	8/20/08
City of Lafayette	LA	Sales & Use Tax	8/20/08
City of Lakewood	CO	Sales & Use Tax	8/20/08
City of Lakewood	CO	Sales & Use Tax	8/20/08
City of Lakewood	CO	Sales & Use Tax	8/20/08
City of Lakewood	CO	Public Improvement Fee Return	8/20/08
City of Lakewood/ Belmar	CO	Sales & Use Tax	8/20/08
City of Lone Tree	CO	Sales & Use Tax	8/20/08
City Of Mobile	AL	Sales & Use Tax	8/20/08
City Of Mobile	AL	Sales & Use Tax	8/20/08
City Of Mobile	AL	Sales & Use Tax	8/20/08
City Of Montgomery	AL	Sales & Use Tax	8/20/08
City Of Montgomery	AL	Sales & Use Tax	8/20/08
City Of Montgomery	AL	Sales & Use Tax	8/20/08
City of Norwalk	CT	Personal Property Tax	8/1/08
City of Peoria	AZ	Sales & Use Tax	8/20/08
City of Peoria	AZ	Sales & Use Tax	8/20/08
City of Phoenix	AZ	Sales & Use Tax	8/20/08
City of Phoenix	AZ	Sales & Use Tax	8/20/08
City of Phoenix	AZ	Sales & Use Tax	8/20/08
City of Phoenix	AZ	Sales & Use Tax	8/20/08
City of Prescott	AZ	Sales & Use Tax	8/20/08
City of Prescott	AZ	Sales & Use Tax	8/20/08
City of Scottsdale	AZ	Sales & Use Tax	8/20/08
City of Scottsdale	AZ	Sales & Use Tax	8/20/08
City of Scottsdale	AZ	Sales & Use Tax	8/20/08
City Of Tempe	AZ	Sales & Use Tax	8/20/08
City of Tempe	AZ	Sales & Use Tax	8/20/08
City of Thornton	CO	Sales & Use Tax	8/20/08
City of Thornton	CO	Sales & Use Tax	8/20/08
City of Tucson	AZ	Sales & Use Tax	8/20/08
City of Westminster	CO	Sales & Use Tax	8/20/08
City of Westminster	CO	Sales & Use Tax	8/20/08
City of Wilson	VT	Sales & Use Tax	8/20/08
City ot Tucson Busin	AZ	Privilege Tax Return	8/20/08
Cobb County	GA	Personal Property Tax	10/15/08
Cobb County	GA	Personal Property Tax	10/15/08
Cobb County	GA	Personal Property Tax	10/15/08
Colorado	CO	Consumer’s Use Tax Return	8/20/08
Colorado	CO	Consumer’s Use Tax Return	8/20/08
Colorado	CO	Sales & Use Tax	8/20/08
Colorado	CO	Sales & Use Tax	8/20/08
Connecticut	CT	Sales & Use Tax	8/20/08
Connecticut	CT	Sales & Use Tax	8/27/08
Connecticut	CT	Sales & Use Tax	8/27/08
County of Durham	NC	Personal Property Tax	1/5/09
County of Durham	NC	Personal Property Tax	1/5/09
District of Columbia	DC	Personal Property Tax	7/31/08
District of Columbia	DC	Personal Property Tax	7/31/08
District of Columbia	DC	Sales & Use Tax	8/20/08
District of Columbia	DC	Sales & Use Tax	8/20/08
District of Columbia	DC	Sales & Use Tax	8/20/08
Fairfax County	VA	Personal Property Tax	10/5/08
Fairfax County	VA	Personal Property Tax	10/5/08
Florida	FL	Sales & Use Tax	8/20/08
Florida	FL	Sales & Use Tax	8/20/08

MOR-4B

Page 2 of 6

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-4B: SUMMARY OF TAX RETURNS FILED DURING REPORTING PERIOD

Taxing Authority	State	Type of Tax	Due Date
Florida	FL	Sales & Use Tax	8/20/08
Florida	FL	Sales & Use Tax	8/20/08
Geauga County	OH	Personal Property Tax	10/3/08
Georgia	GA	Sales & Use Tax	8/20/08
Georgia	GA	Sales & Use Tax	8/20/08
Georgia	GA	Sales & Use Tax	8/20/08
Gravois Bluffs TDD / City of Fenton	MO	Sales & Use Tax	8/20/08
Guilford County	NC	Personal Property Tax	1/5/09
Hamilton County	OH	Personal Property Tax	10/5/08
Hamilton County	OH	Personal Property Tax	10/5/08
Idaho	ID	Sales & Use Tax	8/20/08
Idaho	ID	Sales & Use Tax	8/20/08
Illinois	IL	Sales & Use Tax	8/15/08
Indiana	IN	Sales & Use Tax	8/20/08
Indiana	IN	Sales & Use Tax	8/20/08
Indiana	IN	Sales & Use Tax	8/20/08
Indiana	IN	food & Beverage Tax	8/30/08
Iowa	IA	Sales & Use Prepayment	8/10/08
Iowa	IA	Sales & Use Prepayment	8/10/08
Iowa	IA	Sales & Use Tax	8/10/08
Iowa	IA	Sales & Use Tax	8/20/08
Jefferson County	AL	Sales & Use Tax	8/20/08
Jefferson County	AL	Sales & Use Tax	8/20/08
Jefferson County	AL	Sales & Use Tax	8/20/08
Jefferson County Education	AL	Sales & Use Tax	8/20/08
Jefferson County Education	AL	Sales & Use Tax	8/20/08
Jefferson County Education	AL	Sales & Use Tax	8/20/08
Jefferson Parish	LA	Sales & Use Tax	8/20/08
Jefferson Parish	LA	Sales & Use Tax	8/20/08
Jefferson Parish	LA	Sales & Use Tax	8/20/08
Jefferson Parish	LA	Sales & Use Tax	8/20/08
Jefferson Parish	LA	Sales & Use Tax	8/20/08
Kansas	KS	Consumers Use Tax	8/20/08
Kansas	KS	Sales & Use Tax	8/20/08
Kansas	KS	Sales & Use Tax	8/20/08
Kentucky	KY	Sales & Use Tax	8/20/08
Kentucky	KY	Sales & Use Tax	8/20/08
Kentucky	KY	Sales & Use Tax	8/20/08
Kern County	CA	Personal Property Tax	8/31/08
King County	WA	Personal Property Tax	3/31/09
King County	WA	Personal Property Tax	3/31/09
Lafayette Parish School Board	LA	Sales & Use Tax	8/20/08
Lafayette Parish School Board	LA	Sales & Use Tax	8/20/08
Lone Tree	CO	Sales & Use Tax	8/20/08
Louisiana	LA	Sales & Use Tax	8/20/08
Louisiana	LA	Sales & Use Tax	8/20/08
Louisiana	LA	Sales & Use Tax	8/20/08
M150 & 135th St TDD Sales Tax Return	MO	Sales & Use Tax	8/20/08
Madison County	AL	Sales & Use Tax	8/20/08
Madison County	AL	Sales & Use Tax	8/20/08
Madison County	AL	Sales & Use Tax	8/20/08
Maine	ME	Sales & Use Tax	8/15/08
Maine	ME	Sales & Use Tax	8/15/08
Maine	ME	Sales & Use Tax	8/20/08
Maryland	MD	Sales & Use Tax	8/20/08
Maryland	MD	Sales & Use Tax	8/20/08
Maryland	MD	Sales & Use Tax	8/20/08

MOR-4B

Page 3 of 6

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-4B: SUMMARY OF TAX RETURNS FILED DURING REPORTING PERIOD

Taxing Authority	State	Type of Tax	Due Date
Massachusetts	MA	Sales & Use Tax	8/20/08
Massachusetts	MA	Sales & Use Tax	8/20/08
Massachusetts	MA	Sales & Use Tax	8/20/08
Michigan	MI	Sales & Use Tax	8/13/08
Michigan	MI	Sales & Use Tax	8/15/08
Michigan	MI	Sales & Use Tax	8/20/08
Michigan	MI	Sales & Use Tax	8/24/08
Middletown, RI	RI	Personal Property Tax	9/10/08
Minnesota	MN	Sales & Use Tax	8/20/08
Minnesota	MN	Sales & Use Tax	8/20/08
Mississippi	MS	Sales & Use Tax	8/20/08
Mississippi	MS	Sales & Use Tax	8/20/08
Mississippi	MS	Sales & Use Tax	8/20/08
Mississippi	MS	Sales & Use Tax	8/20/08
Missouri	MO	Sales & Use Prepayment	8/2/08
Missouri	MO	Sales & Use Prepayment	8/10/08
Missouri	MO	Sales & Use Prepayment	8/17/08
Missouri	MO	Sales & Use Tax	8/20/08
Missouri	MO	Sales & Use Tax	8/20/08
Missouri	MO	Sales & Use Prepayment	8/24/08
Mobile County	AL	Sales & Use Tax	8/20/08
Mobile County	AL	Sales & Use Tax	8/20/08
Montgomery County	AL	Sales & Use Tax	8/20/08
Montgomery County	AL	Sales & Use Tax	8/20/08
Montgomery County	AL	Sales & Use Tax	8/20/08
Nebraska	NE	Sales & Use Tax	8/20/08
Nebraska	NE	Sales & Use Tax	8/20/08
Nevada	NV	Sales & Use Tax	8/20/08
Nevada	NV	Sales & Use Tax	8/20/08
New Jersey	NJ	Sales & Use Tax	8/20/08
New Jersey	NJ	Sales & Use Tax	8/20/08
New Jersey	NJ	Sales & Use Tax	8/20/08
New Jersey	NJ	Sales & Use Tax	8/20/08
New Mexico	NM	Sales & Use Tax	8/20/08
New Mexico	NM	Sales & Use Tax	8/25/08
New York	NY	Sales & Use Prepayment	8/20/08
New York	NY	Sales & Use Tax	8/20/08
New York	NY	Sales & Use Tax	8/20/08
New York	NY	Sales & Use Tax	8/20/08
North Carolina	NC	Sales & Use Tax	8/15/08
North Carolina	NC	Sales & Use Tax	8/20/08
North Carolina	NC	Sales & Use Tax	8/20/08
North Carolina	NC	Sales & Use Prepayment	8/24/08
North Dakota	ND	Sales & Use Tax	8/20/08
North Dakota	ND	Sales & Use Tax	8/30/08
Ohio	OH	Sales & Use Prepayment	8/13/08
Ohio	OH	Sales & Use Tax	8/20/08
Ohio	OH	Sales & Use Tax	8/20/08
Ohio	OH	Sales & Use Tax	8/20/08
Ohio	OH	Sales & Use Tax	8/20/08
Ohio	OH	Sales & Use Prepayment	8/24/08
Oklahoma	OK	Sales & Use Tax	8/15/08
Oklahoma	OK	Sales & Use Tax	8/15/08
Oklahoma	OK	Sales & Use Prepayment	8/20/08
Oklahoma	OK	Sales & Use Tax	8/20/08
Parish of St. Tammany	LA	Sales & Use Tax	8/20/08
Pennsylvania	PA	Sales & Use Tax	8/20/08

MOR-4B

Page 4 of 6

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-4B: SUMMARY OF TAX RETURNS FILED DURING REPORTING PERIOD

Taxing Authority	State	Type of Tax	Due Date
Pennsylvania	PA	Sales & Use Tax	8/20/08
Pennsylvania	PA	Sales & Use Tax	8/20/08
Pitt County	NC	Personal Property Tax	1/5/09
Placer County	CA	Personal Property Tax	8/31/08
Redwood City	CA	Personal Property Tax	8/31/08
Rhode Island	RI	Sales & Use Tax	8/20/08
Rhode Island	RI	Sales & Use Tax	8/20/08
Rhode Island	RI	Sales & Use Tax	8/20/08
Tennessee	TN	Sales & Use Tax	AUG 20
Tennessee	TN	Sales & Use Tax	AUG 20
Texas	TX	Sales & Use Tax	AUG 20
Texas	TX	Sales & Use Tax	AUG 20
Utah	UT	Sales & Use Tax	AUG 20
Virginia	VA	Sales & Use Tax	AUG 20
Virginia	VA	Sales & Use Tax	AUG 20
Vermont	VT	Sales & Use Tax	AUG 20
Vermont	VT	Sales & Use Tax	AUG 20
Washington	WA	Sales & Use Tax	AUG 20
Washington	WA	Sales & Use Tax	AUG 20
Winsconsin	WI	Sales & Use Tax	AUG 20
West Virginia	wv	Sales & Use Tax	AUG 20
Sacramento County	CA	Personal Property Tax	8/31/08
Sacramento County	CA	Personal Property Tax	8/31/08
Sacramento County	CA	Personal Property Tax	8/31/08
Sacramento County	CA	Personal Property Tax	8/31/08
Sacramento County	CA	Personal Property Tax	8/31/08
San Bernardino County	CA	Personal Property Tax	8/31/08
San Bernardino County	CA	Personal Property Tax	8/31/08
San Bernardino County	CA	Personal Property Tax	8/31/08
San Joaquin County	CA	Personal Property Tax	8/31/08
San Joaquin County	CA	Personal Property Tax	8/31/08
San Luis Obispo County	CA	Personal Property Tax	8/31/08
San Luis Obispo County	CA	Personal Property Tax	8/31/08
Shelby County	AL	Sales & Use Tax	8/20/08
Shelby County	AL	Sales & Use Tax	8/20/08
Shelby County	AL	Sales & Use Tax	8/20/08
Shelby County - city of Memphis	TN	Personal Property Tax	8/31/08
Shelby County - city of Memphis	TN	Personal Property Tax	1/31/09
Shelby County - city of Memphis	TN	Personal Property Tax	2/28/09
Solano County	CA	Personal Property Tax	8/31/08
Solano County	CA	Personal Property Tax	8/31/08
Sonoma County	CA	Personal Property Tax	8/31/08
South Carolina	SC	Sales & Use Tax	8/20/08
South Carolina	SC	Sales & Use Tax	8/20/08
South Carolina	SC	Sales & Use Tax	8/20/08
South Carolina	SC	Sales & Use Tax	8/20/08
South Carolina	SC	Sales & Use Tax	8/20/08
South Carolina	SC	Sales & Use Tax	8/20/08
South Carolina	SC	Sales & Use Tax	8/20/08
South Carolina	SC	Sales & Use Tax	8/20/08
South Carolina	SC	Sales & Use Tax	8/20/08
South Dakota	SD	Sales & Use Tax	8/20/08
South Dakota	SD	Sales & Use Tax	8/20/08
St Tammany	LA	Sales & Use Tax	8/20/08
St Tammany	LA	Sales & Use Tax	8/20/08
Stanislaus County	CA	Personal Property Tax	8/31/08
Tennessee	TN	Sales & Use Tax	8/20/08

MOR-4B

Page 5 of 6

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-4B: SUMMARY OF TAX RETURNS FILED DURING REPORTING PERIOD

Taxing Authority	State	Type of Tax	Due Date
Tennessee	TN	Sales & Use Tax	8/20/08
Tennessee	TN	Sales & Use Tax	8/20/08
Tennessee	TN	Sales & Use Tax	8/20/08
Tennessee	TN	Sales & Use Tax	8/20/08
Tennessee	TN	Sales & Use Tax	8/20/08
Tennessee	TN	Sales & Use Tax	8/20/08
Tennessee	TN	Sales & Use Tax	8/20/08
Tennessee	TN	Sales & Use Tax	8/20/08
This is a fee for services	HO	Personal Property Tax	8/23/08
Town of Castle Rock	CO	Sales & Use Tax	8/20/08
Virginia	VA	Sales & Use Tax	8/20/08
Wake County	KS	Personal Property Tax	1/5/09
Wake County	NC	Personal Property Tax	1/5/09
Wake County	NC	Personal Property Tax	1/5/09
Wake County	NC	Personal Property Tax	1/5/09
Wake County	NC	Personal Property Tax	1/5/09
West Virginia	WV	Sales & Use Tax	8/20/08
West Virginia	WV	Sales & Use Tax	8/20/08
Wood County	OH	Personal Property Tax	9/8/08

MOR-4B

Page 6 of 6

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-5: SUMMARY OF UNPAID POSTPETITION DEBTS

	Number of Days Past Due
	Current		0-30		31-60		61-90			Over 90		Total
Accounts Payable-Merchandise [1], [2]	$	3,867,750	$	1,972,064	$	321,375	$	1,110,839	[7]	$	—	$	7,272,028
Accounts Payable-Expense [1], [3]	1,798,444		243,724		59,087		—			—		2,101,254
Wages Payable	11,575,211		—		—		—			—		11,575,211
Taxes Payable	38,710,269		—		—		—			—		38,710,269
Rent / Leases - Building	—		—		—		—			—		—
Secured Debt	150,925,423		—		—		—			—		150,925,423
Professional Fees [4]	1,437,960		—		—		—			—		1,437,960
Amounts Due to Insiders [5],[6]	166,667		166,667		166,667		136,905			—		636,906
Total Postpetition Debts	$	208,481,724	$	2,382,455	$	547,128	$	1,247,744		$	—	$	212,659,052

[1]	This schedule includes actual payables for Merchandise and Non-Merchandise expenses and therefore excludes any accrual balances.
[2]	The Accounts Payable-Merchandise figure does not tie directly to the balance sheet. The attached aging (MOR-5A) includes items in the Merchandise Accruals, Refunds and Allowances account on the balance sheet, as well as offsetting refunds due from vendors that are captured as accounts receivable on the balance sheet.
[3]	The Accounts Payable-Expense figure does not tie directly to balance sheet account. Balance sheet account includes amounts Due to Insiders which is reported separately in this analysis.
[4]	Includes professional fee invoices that have received interim approval and a certificate of no objection or partial no objection has been filed.
[5]	Wages payable to employees who are insider creditors are included in the Wages Payable line item.
[6]	The Debtors are accruing approximately $166 thousand per month in management fees payable to Apollo Management V, L.P. And NRDC pursuant to a management agreement. The Debtors have not paid these fees since filing Chapter 11, and do not anticipate doing so in the near term.
[7]	The balance in the 31-60 aging is subject to change and will in all likelihood decline dramatically. The Debtors believe the amounts due to each vendor in this aging bucket were either partially or fully paid prepetition through merchandise prepayments. The Debtors are currently reconciling the invoices and prepayments related to this aging bucket and will make payment when the final amount due is determined.

MOR-5

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE  – MERCHANDISE

		Number of Days Past Due
VENDOR NAME		Current			0-30			31-60		61-90 [1]		Over 90		Total
	1888 MILLS L/C	$	21		$	—		$	—	$	—	$	—	$	21
	ACME INT ENTERPRISES, INC. IMPORT	2,957			56			—		—		—		3,013
	ADAMS MFG.CORP	7,498			—			—		—		—		7,498
	ADESSO LIGHTING L/C	(21,037		)	—			—		—		—		(21,037		)
	ADSOUTH MARKETING,LLC.	(250		)	—			—		—		—		(250		)
	AEOLUS DOWN L/C	(63,902		)	—			—		124,189		—		60,287
	AERO HOUSEWARES LLC	—			—			—		—		—		—
	AERO PRODUCTS INTERNATIONAL	250,636			651			—		—		—		251,287
	AEROGROW INTERNATIONAL, INC.	(327,901		)	—			—		—		—		(327,901		)
	AIM LP	(18		)	—			—		—		—		(18		)
	ALDIK ARTIFICIAL FLOWER CO., INC.LC	—			2,214			—		—		—		2,214
	ALL-CLAD METAL CRAFTERS	(55		)	—			—		—		—		(55		)
	ALLEGRO MFG. INC.	(5,030		)	—			—		—		—		(5,030		)
	AMCO CORP.	(2,808		)	33,086			—		—		—		30,278
	AMCOR, INC.	(39,374		)	—			—		—		—		(39,374		)
	AMERICAN CENTURY HOME FABRICS INC.	5,038			9,869			4,739		67		—		19,713
	AMERICAN COVERS, INC.	568			4,567			1,491		46		—		6,672
	AMERICAN FIBER IND.	238,031			—			—		—		—		238,031
	AMERICAN OAK PRESERVING CO.INC L/C	(3,445		)	—			—		—		—		(3,445		)
	AMERICAN PACIFIC ENTERPRISES	(4,526		)	—			—		—		—		(4,526		)
	AMERICAN TACK & HARDWARE	—			1,821			—		336		—		2,156
	AMERICAN TEXTILE COMPANY	100,600			—			—		—		—		100,600
	ANGEL SALES, INC.	—			12,540			—		—		—		12,540
	APEX PRODUCTS, LLC	2,768			4,298			7,457		—		—		14,522
	APPLICA CONSUMER PRODUCTS, INC.	71,732			(4,354		)	—		—		—		67,378
	ARC INTERNATIONAL	33,973			—			—		—		—		33,973
	ARTCRAFT PROMOTIONAL CONCEPTS	—			—			—		—		—		—
	ARY, INC.	1,305			—			—		—		—		1,305
	AUSTIN-ABBOTT	—			860			1,469		—		—		2,328
	AVANTI LINENS INC.	(35		)	—			—		—		—		(35		)
	AVANTI PRESS, INC.	176			—			—		—		—		176
	AXIS IMEX, INC.	571			3,631			10,233		—		—		14,435
	AXIS INTERNATIONAL MARKETING, INC	—			—			—		—		—		—
	AZIM TEKSTIL (LC)	(1,144		)	—			—		—		—		(1,144		)
	BAJER DESIGN	—			—			1,126		—		—		1,126
	BALTA US, INC.	(9		)	—			—		—		—		(9		)
	BALTIC LINEN COMPANY, INC/IMPORT	—			—			—		—		—		—
	BARDWILL INDUSTRIES	(13,544		)	—			—		—		—		(13,544		)
	BARUCH COMPANY(THE)	739			32			—		—		—		771
	BASIC LINE INC	28,109			—			—		—		—		28,109
	BASSETT MIRROR COMPANY, INC.	3,169			13,678			—		—		—		16,847
	BATH BY TOWN & COUNTRY LIVING	5,622			0			—		—		—		5,622
	BEACON LOOMS INC.	—			—			—		—		—		—
	BEAUTY UNLIMITED	(112		)	—			—		—		—		(112		)
	BEME INTERNATIONAL LLC	(109,106		)	—			—		—		—		(109,106		)
	BERKSHIRE BLANKET INC.	59,086			—			—		—		—		59,086
	BESS HOME FASHIONS/BMC GROUP	2,227			—			—		—		—		2,227
	BETTER SLEEP INC.	139,138			—			—		—		—		139,138
	BISSELL INC	—			—			—		—		—		—
	BLACK & DECKER / I.LEHRHOFF & CO.	—			—			—		—		—		—
	BLACK & DECKER INC. IMPORT	43,127			—			—		—		—		43,127
	BLUE RIDGE INTERNATIONAL	—			114,476			—		—		—		114,476
	BOARD DUDES, INC., THE	(40		)	—			—		—		—		(40		)
	BODUM,INC.	(1,815		)	—			—		—		—		(1,815		)
	BONAKEMI USA, INC.	(2		)	—			—		—		—		(2		)
	BORAAM INDUSTRIES	—			—			—		—		—		—
	BOSTON WAREHOUSE TRADING CORP.	10,304			12,490			20,466		—		—		43,260
	BRADSHAW INTERNATIONAL INC.	—			—			—		—		—		—
	BRENTWOOD ORIGINALS	775,142			—			—		—		—		775,142
	BRITA PRODUCTS CO.	—			—			—		—		—		—
	BRITANNE CORPORATION	1,043			—			—		—		—		1,043
	BROWNSTONE GALLERY IMPORT	89			—			—		—		—		89

MOR-5A

Page 1 of 8

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE  – MERCHANDISE

		Number of Days Past Due
VENDOR NAME		Current			0-30		31-60		61-90 [1]		Over 90		Total
	1888 MILLS L/C	$	21		$	—	$	—	$	—	$	—	$	21
	BRUMLOW MILLS, INC.	26,611			—		—		—		—		26,611
	BSH HOME APPLIANCES CORPORATION	—			—		—		—		—		—
	BUDDEEZ, INC.	2,485			8,004		—		—		—		10,489
	BUILT NY, INC.	—			26,160		—		—		—		26,160
	BURNES HOME ACCENTS LLC	178,923			—		—		—		—		178,923
	BY APPOINTMENT IMPORT	20,508			—		—		—		—		20,508
	C.R. GIBSON/THOMAS NELSON, INC.	3,268			73,254		3,322		—		—		79,844
	CAESAREA WARDINON INDUSTRIES LTD	—			—		—		—		—		—
	CALDREA COMPANY, THE	8,572			3,121		13,889		—		—		25,582
	CALPHALON CORP.	(91,076		)	—		—		—		—		(91,076		)
	CAMBRIDGE TOWEL CORPORATION, THE	—			—		—		—		—		—
	CAPRESSO INC.	17,951			—		—		—		—		17,951
	CARPENTER COMPANY	27,767			—		—		—		—		27,767
	CASA CREATIONS, INC.	4,817			24,111		—		—		—		28,928
	CASABELLA HOLDINGS LLC IMPORT	—			—		—		—		—		—
	CATALINA PRODUCTS CORP.	456			832		—		—		—		1,288
	CDR,INC.	—			2,420		1,315		—		—		3,735
	CEDAR FRESH HOME PRODUCTS LLC	493			2,048		—		—		—		2,541
	CERTIFIED INTERNATIONAL	—			—		24		—		—		24
	CHEF’N CORPORATION	(1,386		)	—		—		—		—		(1,386		)
	CHF INDUSTRIES, INC.IMPORT	143,197			97		—		—		—		143,294
	CHURCH AND DWIGHT	—			—		—		—		—		—
	CLEARLY FUN SOAP,INC.	(167		)	—		—		—		—		(167		)
	CLICK CLACK U.S.,INC.	—			—		—		—		—		—
	CLIPPERTON COMPANY INC.	—			12,180		—		—		—		12,180
	COLUMBIA FRAME INC.	(21,300		)	—		—		—		—		(21,300		)
	COLUMBINE CODY CORPORATION IMPORT	2,445			12,612		6,073		—		—		21,130
	COMPAC INDUSTRIES, INC.	8,402			—		22		—		—		8,424
	CONAIR (DIRECT)	(89,067		)	—		—		—		—		(89,067		)
	CONAIR CORPORATION	(360		)	—		—		—		—		(360		)
	CONAIR CORPORATION - NON ELECTRICS	(532		)	—		—		—		—		(532		)
	CONVENIENCE VALET	—			—		50		—		—		50
	CORONA CURTAIN	(178		)	—		—		—		—		(178		)
	COSCO	18,642			22,562		—		—		—		41,204
	CRAMER INC.	1,885			—		—		—		—		1,885
	CREATIVE BATH PRODUCTS	17,377			40,804		—		—		—		58,182
	CRESTWOOD PARTNERS, LLC IMPORT	—			—		—		—		—		—
	CRISA CORP.	608			—		—		—		—		608
	CRITERIAN THREAD CO.,INC.	—			—		—		—		—		—
	CROSCILL INC.	133,392			—		—		—		—		133,392
	CRYOPAK CORPORATION	(256		)	—		—		—		—		(256		)
	CRYSTAL CLEAR	(21		)	—		—		—		—		(21		)
	DASCO	2,338			9,088		—		—		—		11,425
	DAVID’S COOKIES	—			10,337		—		—		—		10,337
	DBEST PRODUCTS	10,815			—		—		—		—		10,815
	DCWV HOME	(61,972		)	—		—		—		—		(61,972		)
	DECORATIVE LIVING INC IMPORT	(132		)	—		—		—		—		(132		)
	DELTA CARBONA, L.P.	101,771			—		—		—		—		101,771
	DEMARLE, INC.	1,945			—		—		—		—		1,945
	DESIGN DESIGN, INC.	—			—		—		—		—		—
	DIAL INDUSTRIES	(4,423		)	—		—		—		—		(4,423		)
	DIONI	(100		)	—		—		—		—		(100		)
	DIVATEX HOME FASHIONS	(52,331		)	—		—		—		—		(52,331		)
	DOMISTYLE, INC/IMPORT	83,824			680		—		—		—		84,504
	DONISA/VOHANN	—			1,348		6,296		1,791		—		9,435
	DSC PRODUCTS	30,048			—		—		—		—		30,048
	DYNAMIC DESIGNS, INC. IMPORT	13,876			104		29,574		—		—		43,554
	DYSON INCORPORATED	(4,366		)	—		—		—		—		(4,366		)
	E & B GIFTWARE, LLC	—			41,642		—		—		—		41,642
	E.MISHAN & SONS INC.
	(EMSON)	—			7,298		—		—		—		7,298
	E.MISHAN & SONS,INC. (EMSON)	—			—		—		—		—		—

MOR-5A

Page 2 of 8

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE  – MERCHANDISE

		Number of Days Past Due
VENDOR NAME		Current			0-30			31-60		61-90 [1]		Over 90		Total
	1888 MILLS L/C	$	21		$	—		$	—	$	—	$	—	$	21
	EARLEX INC.	—			6,483			—		—		—		6,483
	EDGECRAFT CORPORATION	5,500			—			—		—		—		5,500
	EL PASO CHILE COMPANY, THE	—			—			—		—		—		—
	ELECTROLUX HOME CARE PRODUCTS NORTH	—			—			—		—		—		—
	ELLERY HOMESTYLES	16,419			—			—		—		—		16,419
	ELLISON FIRST ASIA LLC	27,026			—			—		—		—		27,026
	ELMER’S PRODUCTS, INC.	(1		)	—			—		—		—		(1		)
	ELRENE HOME FASHIONS	416			—			—		—		—		416
	EMERILWARE	—			—			—		—		—		—
	EMERSON RADIO CORP. IMPORT	(19,664		)	—			—		—		—		(19,664		)
	EMESS DESIGN GROUP L.L.C.	—			—			—		—		—		—
	EPOCA INC IMPORT	1,488			—			—		—		—		1,488
	EPOCH HOMETEX, INC.IMPORT	(153		)	—			—		—		—		(153		)
	ETON CORPORATION	—			—			—		—		—		—
	EURO-CUISINE, INC.	552			1,440			216		—		—		2,208
	EURO-PRO OPERATING LLC	(157,867		)	—			—		—		—		(157,867		)
	EVERCARE COMPANY, THE	710			—			—		—		—		710
	EVERGREEN ENTERPRISES	—			2,430			108		—		—		2,538
	EVERGREEN LABS. INC.	793			4,709			1,836		—		—		7,338
	EVRIHOLDER PRODUCTS INC.	39,754			(2,154		)	—		—		—		37,600
	EXCALIBUR ELECTRONICS INC.IMPORT	—			—			—		—		—		—
	EXCEL	(727		)	—			—		—		—		(727		)
	FAGOR AMERICA INC.	14,946			—			—		—		—		14,946
	FALLANI & COHN	1,426			2,155			—		—		—		3,580
	FAMOUS HOME FASHION INC.	—			—			—		—		—		—
	FARBERWARE COOKWARE	(158,849		)	—			—		—		—		(158,849		)
	FETCO HOME DECOR INC.	(86,259		)	—			—		—		—		(86,259		)
	FISKARS CONSUMER PRODUCTS, INC.	(187		)	—			—		—		—		(187		)
	FLOXITE COMPANY INC.	4,793			7,861			4,355		—		—		17,008
	FOCUS ELECTRICS, LLC	(36		)	—			—		—		—		(36		)
	FOCUS PRODUCTS GROUP (CANADA)	—			—			—		—		—		—
	FOLEX	—			—			—		—		—		—
	FOOT FLUSH INTERNATIONAL, LLC	(1,561		)	—			—		—		—		(1,561		)
	FOR LIFE PRODUCTS,INC.	2,310			14,322			125		—		—		16,757
	FOR YOUR EARS ONLY INC.	(557		)	—			—		—		—		(557		)
	FORESTON TRENDS	50,212			—			—		—		—		50,212
	FRAMED PICTURE ENTERPRISE	73,152			1,400			—		—		—		74,551
	FRANCO MFG CO., INC.	26,033			—			—		—		—		26,033
	FRANKTEX,INC.	—			—			—		—		—		—
	GATCO	459			1,490			—		—		—		1,949
	GEMLINE FRAME CO., INC.	—			—			—		—		—		—
	GERSON COMPANY, THE IMPORT	4,869			—			—		—		—		4,869
	GHCL LTD. - IMPORT	(20,607		)	—			—		—		—		(20,607		)
	GLENOIT CORPORATION	8,932			—			—		—		—		8,932
	GLJ,LLC	—			49,171			—		—		—		49,171
	GODINGER SILVER ART CO.,LTD.	—			90			—		—		—		90
	GODIVA CHOCOLATIER	—			—			—		—		—		—
	GOLDEN TADCO INT’L CORP. L/C	39,637			—			—		—		—		39,637
	GORILLA GLUE COMPANY, THE	(146		)	—			—		—		—		(146		)
	GOURMET SETTINGS L/C	—			—			—		—		—		—
	GRACIOUS LIVING CORP.L/C	(1,895		)	—			—		—		—		(1,895		)
	GRANT HOWARD ASSOCIATES	2,070			1,260			495		—		—		3,825
	GRAPHIQUE DE FRANCE	—			—			—		—		—		—
	GROUPE SEB USA	—			—			—		—		—		—
	GSC TECHNOLOGY CORPORATION	—			—			—		—		—		—
	GT MEDIA, INC.	(263		)	—			—		—		—		(263		)
	GUTHY-RENKER CORP.	—			—			—		—		—		—
	HAGERTY	21,087			11,361			3,471		—		—		35,919
	HAIER AMERICA	(1,665		)	—			—		—		—		(1,665		)
	HAMILTON BEACH PROCTOR SILEX	124,742			—			—		—		—		124,742
	HAMPTON FORGE LTD.	(4,680		)	—			—		—		—		(4,680		)

MOR-5A

Page 3 of 8

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE  – MERCHANDISE

		Number of Days Past Due
VENDOR NAME		Current			0-30			31-60			61-90 [1]		Over 90		Total
	1888 MILLS L/C	$	21		$	—		$	—		$	—	$	—	$	21
	HANNA’S CANDLE COMPANY	—			55,678			—			—		—		55,678
	HARBOUR SOURCING INT’L LTD IMPORT	(5,962		)	—			—			—		—		(5,962		)
	HARVEST TRADING GROUP INC.	76,133			—			—			—		—		76,133
	HEDAYA HOME FASHIONS INC.IMPORT	—			—			—			—		—		—
	HELEN OF TROY L.P.	27,459			252			2,961			—		—		30,672
	HERITAGE MINT LTD.IMPORT	16,321			22,524			259			—		—		39,104
	HINDOSTONE PRODUCTS, INC.	1,680			2,685			1,407			—		—		5,772
	HMS MFG. CO.	—			—			—			—		—		—
	HOFFMASTER GROUP, INC.	10,291			—			—			—		—		10,291
	HOME ESSENTIALS & BEYOND	600			—			—			—		—		600
	HOME PRODUCTS INTERNATIONAL, NA	26,020			—			—			—		—		26,020
	HOME TRADITIONS	(5,029		)	—			—			—		—		(5,029		)
	HOMEDICS CORPORATION	201,038			—			—			—		—		201,038
	HOMEDICS, INC IMPORT	—			—			—			—		—		—
	HOMER LAUGHLIN CHINA	23,022			—			—			—		—		23,022
	HOMESTEAD INT’L GROUP/IMPORT	17,606			—			—			—		—		17,606
	HOPE COMPANY, THE	5,874			—			17,976			—		—		23,850
	HOSLEY INT’L TRADING CORP / IMPORT	—			—			—			—		—		—
	HOT HEADZ OF AMERICA LLC	—			—			—			—		—		—
	HOUSE PARTS INC.	—			—			—			—		—		—
	HUNTER FAN COMPANY	(159		)	—			—			—		—		(159		)
	IBC-HEARTHWARE,INC.	—			—			—			—		—		—
	IDEA VILLAGE PRODUCTS CORP	95,078			—			—			—		—		95,078
	IDEAL PRODUCTS CO., LLC	—			—			—			—		—		—
	IGNITE USA LLC	3,330			—			—			—		—		3,330
	IJK LTD.L/C	(14,057		)	—			—			—		—		(14,057		)
	IMATION ELECTRONICS PRODUCTS IMPORT	39,450			(5,142		)	(20,546		)	—		—		13,762
	IMPEX SYSTEMS GROUP, INC.	5,246			8,061			2,749			—		—		16,057
	IMUS RANCH FOODS, INC.	6,308			5,575			—			—		—		11,882
	IN ZONE, INC.	(9,068		)	—			—			—		—		(9,068		)
	INDIA INK	64,804			—			—			—		—		64,804
	INGENIOUS DESIGNS LLC IMPORT	(43,000		)	—			—			—		—		(43,000		)
	INNOFRESH PRODUCTS, INC.	—			1,164			218			—		—		1,382
	INTERCONTINENTAL ART INC.	82,902			—			—			—		—		82,902
	INTERDESIGN,INC.	249,860			93			—			—		—		249,952
	INTERNATIONAL SILVER	2,714			36			(302		)	17		—		2,464
	IROBOT CORPORATION	(93,712		)	(1,754		)	(32,776		)	272,153		—		143,912
	ISI-NORTH AMERICA, INC.	5,530			—			—			—		—		5,530
	ITW SPACE BAG	—			169,992			—			—		—		169,992
	J.A. HENCKELS	—			—			—			—		—		—
	J.HUNT & CO. JIMCO	—			—			—			—		—		—
	JARDEN CONSUMER SOLUTIONS	(9,028		)	—			—			—		—		(9,028		)
	JAY FRANCO AND SONS INC.	3,399			—			—			—		—		3,399
	JLA HOME,INC.	(2,549		)	—			—			—		—		(2,549		)
	JOBAR INTERNATIONAL, INC.	6,467			30,026			—			—		—		36,492
	JOHN RITZENTHALER COMPANY	—			—			—			—		—		—
	JOKARI/US, INC.	21,210			—			—			—		—		21,210
	JOLLEN HOME CREATION LTD L/C	—			—			—			—		—		—
	JOSEPH ENTERPRISES, INC.	2,283			7,610			228			—		—		10,122
	KASSATEX INC	—			—			—			—		—		—
	KAUFMAN SALES, INC IMPORT	—			—			—			—		—		—
	KAY-DEE DESIGNS, INC.	—			—			—			—		—		—
	KEECO, LLC. L/C	—			—			—			—		—		—
	KEMP & BEATLEY INC IMPORT	9,833			(1,069		)	—			—		—		8,764
	KEYSTONE MANUFACTURING CO.,INC.	38,180			—			—			—		—		38,180
	KIKKERLAND DESIGN INC. IMPORT	5,616			2,438			—			—		—		8,054
	KITCHEN AID PORTABLE APPLIANCES	(38,753		)	—			—			—		—		(38,753		)
	KITCHEN ART INC.	3,588			9,621			—			—		—		13,209
	KITTRICH CORPORATION	—			—			—			—		—		—
	KLEAR-VU CORPORATION	(48		)	—			—			—		—		(48		)
	L&N SALES AND MARKETING	—			—			—			—		—		—

MOR-5A

Page 4 of 8

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE  – MERCHANDISE

		Number of Days Past Due
VENDOR NAME		Current			0-30			31-60		61-90 [1]		Over 90		Total
	1888 MILLS L/C	$	21		$	—		$	—	$	—	$	—	$	21
	L.A.IMPRINTS	924			2,562			9,446		—		—		12,932
	LAMINET COVER COMPANY	3,965			—			—		—		—		3,965
	LAMONT L/C	—			—			—		—		—		—
	LAPINE ASSOC,INC.-GARMIN	(1,960		)	—			—		—		—		(1,960		)
	LARIEN PRODUCTS	—			6,930			125		—		—		7,055
	LAWRENCE FRAMES	—			—			—		—		—		—
	LEADING EDGE NOVELTY, INC.	—			2,116			—		—		—		2,116
	LEATHER CPR	1,564			—			—		—		—		1,564
	LEIFHEIT INT’L USA INC.	(19,815		)	—			—		—		—		(19,815		)
	LENOX BRANDS / DANSK	—			482			—		—		—		482
	LENOX, INC.	2,500			—			—		—		—		2,500
	LEVINSOHN	222,048			(5,930		)	—		—		—		216,118
	LEXICAL TECHNOLOGIES	—			5,695			1,614		—		—		7,309
	LIBBEY (GLASSWARE)	—			—			—		—		—		—
	LIFETIME BRANDS INC.	156,718			—			—		—		—		156,718
	LIFETIME BRANDS, INC.IMPORT	—			—			—		—		—		—
	LIPPER INTERNATIONAL INC.IMPORT	11,594			15,567			—		—		—		27,161
	LIZ CLAIBORNE DIV.OF AMERICAN PACIF	8			—			—		—		—		8
	LODGE MANUFACTURING CO.	(396		)	—			—		—		—		(396		)
	LOT 26 STUDIO LLC	39,036			—			—		—		—		39,036
	LOUISVILLE BEDDING	62,930			59,097			—		1,423		—		123,451
	LUIGI BORMIOLI CORPORATION - IMPORT	66,330			42,207			—		—		—		108,537
	LUSH LIFE INC.L/C	—			—			—		—		—		—
	LUX PRODUCTS CORPORATION	10,773			10,277			3,481		—		—		24,531
	LUXURY LIVING INC	—			610			—		—		—		610
	LYON COMPANY IMPORT	—			—			—		—		—		—
	M. BLOCK & SONS, INC.	—			—			—		—		—		—
	M.E. HEUCK CO.	—			323			13		—		—		336
	MAGIC AMERICAN PRODUCTS,INC.	—			—			—		—		—		—
	MAGIC SLIDERS	5,146			25,893			13,702		—		—		44,741
	MALDEN	(3,372		)	—			—		—		—		(3,372		)
	MANLEY TOYS LTD. IMPORT	(1,480		)	—			—		—		—		(1,480		)
	MAPLES INDUSTRIES INC.	492			—			—		—		—		492
	MARCELLA FINE RUGS	—			—			—		—		—		—
	MASTERBUILT MANUFACTURING L/C	221,159			—			—		—		—		221,159
	MASTERPIECE ART GALLERY	(4,877		)	—			—		—		—		(4,877		)
	MASTRAD,INC.	—			—			—		—		—		—
	MAVERICK IND.	88,566			—			—		—		—		88,566
	MAYTAG APPLIANCES	(3,763		)	—			—		—		—		(3,763		)
	MCS IMPORT	—			—			—		—		—		—
	MEDELCO INC.	7,320			—			—		—		—		7,320
	MEDIA CORP, LLC	—			6,966			73		—		—		7,039
	MEDICI 888, LLC IMPORT	(16,323		)	—			—		—		—		(16,323		)
	MEDLINE INDUSTRIES, INC.	—			483			—		—		—		483
	MEDPORT LLC	22,177			(1,652		)	130		—		—		20,656
	MELANNCO INT’L LTD.	—			—			—		—		—		—
	MELITTA USA, INC.	2,254			—			—		—		—		2,254
	MERCH SOURCE LLC	(1,913		)	—			—		—		—		(1,913		)
	MERRY CHANCE INDUSTRIES LTD./IMPORT	(1,112		)	—			—		—		—		(1,112		)
	METHOD PRODUCTS, INC.	32,525			(4		)	—		—		—		32,521
	METRO THEBE DBA BREVILLE USA	(10,486		)	—			—		—		—		(10,486		)
	MEYER CORP. U.S.	(464,088		)	—			—		—		—		(464,088		)
	MICROPLANE	—			—			—		—		—		—
	MIKASA	41,033			—			—		—		—		41,033
	MISTO INTERNATIONAL LLC	—			—			—		—		—		—
	MO PRODUCTS INC.	—			—			—		—		—		—
	MOHAWK RUG & TEXTILES	2,681			—			—		—		—		2,681
	MSA PRODUCTS, INC/IMPORT	(62,499		)	—			—		—		—		(62,499		)
	NAP HOME DECOR	(48		)	—			—		—		—		(48		)
	NATCO PRODUCTS CORP.	47,816			—			—		—		—		47,816
	NATIONAL EXPRESS	—			—			—		—		—		—

MOR-5A

Page 5 of 8

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE  – MERCHANDISE

		Number of Days Past Due
VENDOR NAME		Current			0-30			31-60		61-90 [1]		Over 90		Total
	1888 MILLS L/C	$	21		$	—		$	—	$	—	$	—	$	21
	NATURAL PRODUCT LTD	(5,102		)	51,274			—		—		—		46,172
	NATURES PILLOWS INC.	100,743			—			—		—		—		100,743
	NAUTICA DIV.OF AMERICAN PACIFIC ENT	13			—			—		—		—		13
	NEATNIX	18,818			—			—		—		—		18,818
	NEW ADVANCED PRODUCTS INC.	1,685			22,562			2,234		283		—		26,765
	NEW VIEW/IMPORT	14,150			50,591			64,436		—		—		129,177
	NEWMARK RUG COMPANY	—			—			—		—		—		—
	NEWPORT/LAYTON HOME FASHIONS C/O	27,283			10,906			12,272		—		—		50,462
	NEXT CREATIONS, INC.	(2,003		)	—			—		—		—		(2,003		)
	NIFTY HOME PRODUCTS INC.	1,388			216			—		—		—		1,604
	NORDIC WARE	30,974			—			—		—		—		30,974
	NORELCO/PHILIPS	—			—			—		—		—		—
	NORITAKE	(238		)	—			—		—		—		(238		)
	OGGI CORPORATION	1,443			—			—		—		—		1,443
	OLDE THOMPSON	(1,081		)	—			—		—		—		(1,081		)
	OMRON HEALTHCARE, INC	560			(8		)	—		—		—		552
	ONEIDA LTD/IMPORT	—			—			—		—		—		—
	ONTEL PRODUCTS CORPORATION	120,000			—			—		—		—		120,000
	ORIENTAL WEAVERS OF AMERICA	(1,404		)	—			—		—		—		(1,404		)
	ORIGINAL GOURMET FOOD COMPANY, INC.	3,150			—			—		—		—		3,150
	OVER AND BACK, INC.	6,590			(2,199		)	—		—		—		4,392
	OXO INTERNATIONAL, LTD.	362,248			—			—		—		—		362,248
	PAPERPRODUCTS DESIGNS	(4,463		)	—			—		—		—		(4,463		)
	PARK B SMITH LTD.	145,468			1,640			—		—		—		147,107
	PEARLESSENCE LTD.	—			49,632			—		—		—		49,632
	PEKING HANDICRAFTS	(8,555		)	—			—		—		—		(8,555		)
	PERFECT CURVE, INC.	—			54,492			3,562		—		—		58,054
	PFALTZGRAFF	30,403			—			—		—		—		30,403
	PHELPS INDUSTRIES, LLC	(2,436		)	8,905			—		—		—		6,469
	PHILIPS ACCESSORIES	(13,329		)	—			—		—		—		(13,329		)
	PHILIPS ORAL HEALTHCARE WORLDWIDE	(5,065		)	—			—		—		—		(5,065		)
	PHOTOCO INC.	(100		)	1,600			238		—		—		1,738
	PINNACLE FRAMES & ACCENTS, INC.	—			—			—		—		—		—
	POPCORN WHOLESALE,LLC	4,490			—			—		—		—		4,490
	POTTERY COLLABORATIVE,LLC.	—			—			—		—		—		—
	PRECIDIO INC.	932			—			—		—		—		932
	PREMIER CANDLE CORPORATION	(644		)	—			—		—		—		(644		)
	PRIDE OUTDOOR PRODUCTS GROUP IMPORT	(788		)	—			—		—		—		(788		)
	PROCTER AND GAMBLE DISTRIBUTING CO.	(143,520		)	—			—		—		—		(143,520		)
	PRODYNE	4,263			—			—		—		—		4,263
	PROFESSIONAL LABORATORIES, INC.	—			—			—		—		—		—
	PROGRESSIVE INT’L CORP.	—			—			—		—		—		—
	PROMOTOPIA,INC.	—			8,968			1,630		—		—		10,598
	Q MAX SYSTEMS LLC	—			—			—		—		—		—
	QUEST SALES & SERVICES INC.	6,584			—			—		—		—		6,584
	RANGE KLEEN	2,616			—			—		—		—		2,616
	REDI SHADE, INC.	4,926			—			—		—		—		4,926
	REGAL HOME COLLECTIONS INC.IMPORT	(10,739		)	—			—		—		—		(10,739		)
	REGENCY WRAPS INC.	3,485			3,436			734		—		—		7,655
	REVERE MILLS INC.	1,911			24,818			—		—		—		26,729
	REVMAN INTERNATIONAL INC.IMPORT	(14,844		)	—			—		—		—		(14,844		)
	RICHELIEU AMERICA LTD.(CANADA)	—			10,710			—		—		—		10,710
	RICHLOOM HOME FASHIONS - IMPORT	132,193			—			—		—		—		132,193
	RIO BRANDS,INC	(4,000		)	—			—		—		—		(4,000		)
	ROBINSON HOME PRODUCTS INC.	19,370			—			—		—		—		19,370
	ROYAL APPLIANCE MFG. CO.	16,170			—			—		—		—		16,170
	ROYAL DOULTON	426			—			—		—		—		426
	ROYALE LINENS	59,196			—			—		—		—		59,196
	RPI GROUP, THE	(1,926		)	—			—		—		—		(1,926		)
	RPM, INC.	13,518			—			—		—		—		13,518
	S LICHTENBERG & CO., INC.	(535		)	—			—		—		—		(535		)

MOR-5A

Page 6 of 8

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE  – MERCHANDISE

		Number of Days Past Due
VENDOR NAME		Current			0-30			31-60		61-90 [1]		Over 90		Total
	1888 MILLS L/C	$	21		$	—		$	—	$	—	$	—	$	21
	SAHAGIAN & ASSOCIATES, INC.	(250		)	—			—		—		—		(250		)
	SAM HEDAYA LINENS	90			—			—		—		—		90
	SANDER SALES ENTERPRISES LTD.IMPORT	—			—			—		226,440		—		226,440
	SANGO	28,482			—			—		—		—		28,482
	SATURDAY KNIGHT LTD	82			—			—		—		—		82
	SCENT SATION, INC.	18,988			—			—		—		—		18,988
	SDI TECHNOLOGIES L/C	—			—			—		—		—		—
	SELECT MEDIA SERVICES, LLC	(5,560		)	—			—		—		—		(5,560		)
	SERVAAS LABORATORIES, INC.	75			—			—		—		—		75
	SEVENTH GENERATION	—			645			—		—		—		645
	SG FOOTWEAR/THE MESSER GROUP	—			321			—		—		—		321
	SHAW RUGS	—			—			—		—		—		—
	SHEDRAIN CORPORATION	(37,591		)	—			—		—		—		(37,591		)
	SHIELD INDUSTRIES, INC.	1,592			(232		)	4,937		201		—		6,499
	SHONFELD’S (USA),INC.L/C	(5		)	—			—		—		—		(5		)
	SHOP TV, INC.	—			—			—		—		—		—
	SIMONIZ USA, INC.	8,463			7,254			—		—		—		15,717
	SIMTEC CO.	(38		)	—			738		—		—		700
	SKOTZ MFG INC.	10,071			9,927			3,864		—		—		23,862
	SMART INVENTIONS	9,777			20,318			5,774		—		—		35,869
	SNOW RIVER	65,714			11,549			16,037		—		—		93,301
	SNS INTERNATIONAL	—			12,843			—		—		—		12,843
	SOLITUDES	42,493			(1,422		)	—		—		—		41,071
	SONIC SCRUBBERS, LLC	1,463			—			—		—		—		1,463
	SOURCE GLOBAL ENTERPRISES INC	115,910			—			—		—		—		115,910
	SOURCING NETWORK SALES LLC IMPORT	(3,942		)	—			—		—		—		(3,942		)
	SOY BASICS, LLC	—			9,247			—		—		—		9,247
	SPECTRUM BRANDS, INC.	5,137			—			—		—		—		5,137
[1]	SPECTRUM DIVERSIFIED DESIGNS INC.	100,973			—			—		—		—		100,973
	SPECTRUM HOME FASHIONS, INC.	(230		)	—			—		—		—		(230		)
	SPLASH HOME	—			—			—		—		—		—
	SPRING MILL HOME PRODUCTS CORP.	324			51			712		—		—		1,087
	SPRINGS INDUSTRIES	(1,071		)	—			—		—		—		(1,071		)
	STARPLAST USA LLC	7,241			23,540			—		—		—		30,781
	STERLING IMPORT & EXPORT	—			—			—		—		—		—
	STYLEMASTER FABRICS,INC.	—			—			—		—		—		—
	SUCH INTERNATIONAL INC. L/C	(3,118		)	—			—		—		—		(3,118		)
	SUNBEAM PRODUCTS, INC.	(39,747		)	—			—		—		—		(39,747		)
	SUNBEAM PRODUCTS, INC.	(82		)	—			—		—		—		(82		)
	SUNBEAM PRODUCTS, INC.	—			—			—		—		—		—
	SUNCAST CORPORATION	(1,100		)	—			—		—		—		(1,100		)
	SWING-A-WAY MFG. CO.	(56		)	3,780			—		—		—		3,724
	TABLETOPS UNLIMITED INC/IMPORT	—			—			—		—		—		—
	TARTAN PRODUCTS COMPANY	—			1,648			1,082		—		—		2,731
	TEAM INTERNATIONAL GROUP	—			4,096			831		—		—		4,927
	TECH ENTERPRISES, INC.	(5,186		)	—			—		—		—		(5,186		)
	TECHNIMARK,INC.	10,403			(851		)	—		—		—		9,553
	TELEBRANDS	324,114			—			—		—		—		324,114
	TEMPUR-PEDIC, INC.	—			—			—		—		—		—
	TERSANO (INTERNATIONAL)SRL	(702		)	—			—		—		—		(702		)
	TESORO HOME FASHIONS, INC.	(4,940		)	—			—		—		—		(4,940		)
	TEXSTYLE LLC L/C	67,035			53,071			389		—		—		120,494
	T-FAL USA	(10		)	—			—		—		—		(10		)
	THANE DISTRIBUTION GROUP	(945,252		)	—			—		—		—		(945,252		)
	THERMOS	—			—			—		—		—		—
	THIRSTYSTONE RESOURCES,
	INC.	7,229			15,656			326		—		—		23,211
	TIGON LIGHTING IMPORT	(91,780		)	—			—		—		—		(91,780		)
	TOLAND INTERNATIONAL LTD. IMPORT	—			—			—		—		—		—
	TOTES ISOTONER CORPORATION	23,632			151,845			—		—		—		175,477
	TRANS OCEAN IMPORT CO INC	—			—			—		—		—		—
	TRI-COASTAL DESIGN	10,416			—			—		—		—		10,416

MOR-5A

Page 7 of 8

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-5A: LISTING OF AGED ACCOUNTS PAYABLE  – MERCHANDISE

		Number of Days Past Due
VENDOR NAME		Current			0-30			31-60		61-90 [1]		Over 90		Total
	1888 MILLS L/C	$	21		$	—		$	—	$	—	$	—	$	21
	TRISTAR PRODUCTS INC.	7,325			—			—		—		—		7,325
	TRUDEAU	6,383			—			—		—		—		6,383
	TWEEL HOME FURNISHINGS	—			—			—		—		—		—
	TWEEZERMAN	(2,790		)	63,524			53,403		—		—		114,136
	UMBRA LLC	80,067			69			—		—		—		80,136
	UNDER THE ROOF DECORATING USA LLC	—			—			—		—		—		—
	UNITED SUPPLY	20,920			24,726			—		—		—		45,646
	UNIVERSAL MERCHANDISE LTD / IMPORT	(1,102		)	—			—		—		—		(1,102		)
	VACUVIN USA	4,334			292			—		—		—		4,626
	VALSPAR	1,511			—			—		—		—		1,511
	VANSON INTERNATION LIMITED IMPORT	(1,834		)	—			—		—		—		(1,834		)
	VANTAGE INC./LEGGETT & PLATT	16,373			—			—		—		—		16,373
	VARIMPO USA,LTD.L/C	47,100			28,975			—		—		—		76,075
	VELAMOUR	—			—			123		—		—		123
	VENTURI	2,585			—			—		—		—		2,585
	VERSAILLES HOME FASHIONS INC.	37,481			—			494		—		—		37,975
	VICTORIA CLASSICS IMPORT	(199,606		)	—			—		—		—		(199,606		)
	VICTORY LAND GROUP, INC. L/C	—			33,377			—		—		—		33,377
	VILLEROY & BOCH USA	—			—			—		—		—		—
	VIOLIGHT	(4,812		)	—			—		—		—		(4,812		)
	WALLACE INTERNATIONAL	(4,001		)	—			—		—		—		(4,001		)
	WAMSUTTA DOMESTICS	127,998			2,154			—		—		—		130,152
	WARING (CONAIR)	(13,709		)	—			—		—		—		(13,709		)
	WARP BROTHERS	17,955			27,481			9,435		—		—		54,870
	WATERFORD WEDGEWOOD USA INC.	1,541			166			—		—		—		1,707
	WATERPIK TECHNOLOGIES	—			—			—		—		—		—
	WAVEMAX ENTERPRISES INC. IMPORT	(38		)	—			—		—		—		(38		)
	W-C DESIGNS INC	6,527			19,156			10,686		—		—		36,369
	WELSPUN USA INC. IMPORT	(17,165		)	—			—		—		—		(17,165		)
	WESTON GALLERY, THE L/C	(86		)	—			—		—		—		(86		)
	WESTPOINT STEVENS	(185		)	—			—		—		—		(185		)
	WHOLE SPACE INDUSTRIES LTD	4,237			—			—		373,031		—		377,268
	WICKER BONANZA LTD. IMPORT	(35		)	—			—		—		—		(35		)
	WILLIAM BOUNDS	16,938			8,073			—		—		—		25,011
	WILLOWBROOK COMPANY, THE	110,696			109			—		—		—		110,805
	WINE ENTHUSIAST, THE - IMPORT	—			—			—		—		—		—
	WMS TRADE GROUP INC	8,546			34,705			5,309		516		—		49,076
	WOODLORE	—			—			—		—		—		—
	WORLD GOURMET MARKETING, LLC	2,964			—			—		—		—		2,964
	WORLD KITCHEN INC.	21,251			—			—		110,079		—		131,330
	WYTHE-WILL DISTRBUTING LLC	(220		)	—			—		—		—		(220		)
	XCELL INTERNATIONAL CORP.	(2,898		)	—			—		—		—		(2,898		)
	YANKEE CANDLE COMPANY	(164,496		)	—			—		—		—		(164,496		)
	YUNG JOHANN HILLMAN INC.	—			18,608			—		—		—		18,608
	ZAGAT SURVEY	92			(225		)	2,980		268		—		3,115
	ZRIKE CO., THE	280			—			239		—		—		519
	ZYLISS USA CORP.	79,980			—			—		—		—		79,980
		$	3,867,750		$	1,972,064		$	321,375	$	1,110,839	$	—	$	7,272,028

[1] The balance in the 61-90 aging is subject to change and will in all likelihood decline dramatically. The Debtors believe the amounts due to each vendor in this aging bucket were either partially or fully paid prepetition through merchandise prepayments. The Debtors are currently reconciling the invoices and prepayments related to this aging bucket and will make payment when the final amount due is determined.

MOR-5A

Page 8 of 8

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	8/23/08

MOR-5A: LISTING OF ACCOUNTS PAYABLE - EXPENSE

	Number of Days Past Due
Vendor Name	Current	0-30		31-60		61-90	Over 90	Total
4R SYSTEMS, INC.	25,016	—		—		—	—	25,016
A DAVID BROWN	—	69		—		—	—	69
AARON KOPOLOW	—	374		—		—	—	374
ABRIC NORTH AMERICA INC.	543	—		—		—	—	543
ACME WINDOW CLEANING, INC.	384	—		—		—	—	384
ADT SECURITY SERVICES	464	—		—		—	—	464
ADVANCED POWER TECHNOLOGIES	2,546	—		—		—	—	2,546
ADVANCED RECOVERY, INC.	491	—		—		—	—	491
ADVANCED SECURITY INC	69	—		—		—	—	69
ADVANTAGE 1 DISTRIBUTING, INC.	1,725	—		—		—	—	1,725
AFA PROTECTIVE SYSTEMS, INC.	41,633	—		—		—	—	41,633
AFFORDABLE LANDSCAPING, LLC	697	—		—		—	—	697
AL SOLTANIAN	—	1,188		—		—	—	1,188
ALPINE MECHANICAL SERVICES LLC	40,750	—		—		—	—	40,750
ALTERNATIVES IN ENGINEERING,	32,925	—		—		—	—	32,925
AMERICAN PROJECT & REPAIR, INC	7,210	—		—		—	—	7,210
AMERICAN RIVER INTERNATIONAL	13,800	—		—		—	—	13,800
AMREIT RIVER VALLEY, LP	—	(1,589	)	—		—	—	(1,589	)
ANDREW S JHAWAR	—	—		10,000		—	—	10,000
ANDY VIEIRA	—	470		(1,688	)	—	—	(1,219	)
ANGELA CAHILL	—	696		—		—	—	696
ANSER-FONE, INC.	45	—		—		—	—	45
APEC MILLWORK, INC.	16,152	—		—		—	—	16,152
ARAMARK UNIFORM SERVICES	1,086	—		—		—	—	1,086
ARBON EQUIPMENT CORPORATION	2,345	—		—		—	—	2,345
ARIBA, INC.	14,250	—		—		—	—	14,250
ARTHUR J GALLAGHER	19,058	—		—		—	—	19,058
AUTO DOORS INC. OF GA	21,828	—		—		—	—	21,828
AVERY DENNISON	780	—		—		—	—	780
BAPTISTWORKS - FERN VALLEY	33	—		—		—	—	33
BE FARMER	—	164		—		—	—	164
BENJAMIN BRIGHT	—	37		—		—	—	37
BERNARD HODES GROUP	7,098	—		—		—	—	7,098
BEVERLY SASSER	—	208		—		—	—	208
BICSEC SECURITY INC.	240	—		—		—	—	240
BOSS FACILITY SERVICES, INC.	65,986	—		—		—	—	65,986
BRIAN LYNCH	—	258		—		—	—	258
BRIDAL GUIDE	32,500	—		—		—	—	32,500
BROCKS FP, INC.	638	—		—		—	—	638
BROOKE L. MORRISSEY	—	147		—		—	—	147
BRV INC.	2,609	—		—		—	—	2,609
BUREAU VERITAS HONG KONG	4,650	—		—		—	—	4,650
BYRON LOVE	—	384		—		—	—	384
C & H DISTRIBUTORS, INC.	212	—		—		—	—	212
CAL SAFETY COMPLIANCE CORP	14,675	—		—		—	—	14,675
CARDINAL CARRYOR	685	—		—		—	—	685
CARL J. CINCOTTA, JR.	1,790	—		—		—	—	1,790
CARLSON MARKETING GROUP	1,006	—		—		—	—	1,006
CAROLINE CHOW	—	897		—		—	—	897
CAROLYN KAZMI BLOOMFIELD	—	1,559		—		—	—	1,559
CARSON ELEVATOR COMPANY INC	327	—		—		—	—	327
CASS INFORMATION SYSTEMS	6,769	—		—		—	—	6,769
CAUSEWAY, LLC	—	(3,829	)	—		—	—	(3,829	)
CED	1,132	—		—		—	—	1,132
CF MURFREESBORO ASSOCIATES	2,861	—		—		—	—	2,861
CHECKPOINT (EAS)	16,285	—		—		—	—	16,285
CHRISTINE GALAL	—	26		—		—	—	26
CHRISTINE KELLY	—	34		—		—	—	34
CHRISTINE MESZAROS	—	113		—		—	—	113
CINTAS CORPORATION	593	—		—		—	—	593
CITY OF FAYETTEVILLE	50	—		—		—	—	50
CLASSIC MARKING PRODUCTS, INC.	104	—		—		—	—	104

MOR-5A

Page 1 of 5

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	8/23/08

MOR-5A: LISTING OF ACCOUNTS PAYABLE - EXPENSE

	Number of Days Past Due
Vendor Name	Current	0-30		31-60		61-90	Over 90	Total
CLEAN IMAGE CUSTODIAL	3,401	—		—		—	—	3,401
CLEANWAY INDUSTRIES, INC.	4,326	—		—		—	—	4,326
CLEAR-VU WINDOW CLEANING INC	97	—		—		—	—	97
CMS STAFFING	2,847	—		—		—	—	2,847
COMFOR SYSTEM USA	7,598	—		—		—	—	7,598
COMMERCIAL AIR SYSTEMS INC	2,635	—		—		—	—	2,635
COMMONWEALTH COMMUNICATIONS	417	—		—		—	—	417
CONDE NAST (MODERN BRIDE CON.)	43,069	—		—		—	—	43,069
CONNEY SAFETY PRODUCTS	126	—		—		—	—	126
CORPORATE SAFE SPECIALISTS	2,982	—		—		—	—	2,982
CRUSH BEARINGS & DRIVES INC	1,270	—		—		—	—	1,270
CSM Bonaventure Limited	—	—		(12,725	)	—	—	(12,725	)
CUNNINGHAM GOLF CART	266	—		—		—	—	266
DAMIAN J GIANGIACOMO	—	—		10,000		—	—	10,000
DANIEL TORTORIELLO	—	1,279		—		—	—	1,279
DARRYL ALLEN	—	269		—		—	—	269
DATAFLOW SERVICES	779	—		—		—	—	779
DAVID DAUM	—	103		—		—	—	103
DDR MDT MARKETPLACE AT	—	(1,948	)	—		—	—	(1,948	)
DDRTC WARWICK CENTER LLC	—	(2,276	)	—		—	—	(2,276	)
DEAN DESJARDINS	—	221		—		—	—	221
DEBORAH STEC	—	70		—		—	—	70
DELAWARE RIVER LAND CO., LLC	—	—		13,572		—	—	13,572
DENISE LAFAVE	—	609		—		—	—	609
DENTCO	4,273	—		—		—	—	4,273
DENVILLE HARDWARE & PAINT CO.	267	—		—		—	—	267
DETERRENT TECHONOLOGIES	328	—		—		—	—	328
DIGITAL STORAGE SOLUTIONS INC.	7,026	—		—		—	—	7,026
DISH NETWORK	803	6		—		—	—	809
DRM WASTE MGT.	194,060	2,460		—		—	—	196,520
DURABLE ROOFING CO.	4,825	—		—		—	—	4,825
DWM	4,467	—		—		—	—	4,467
EAST COAST TURF	675	—		—		—	—	675
EAST PARK IMPROVEMENTS, LLC	—	(3,618	)	—		—	—	(3,618	)
EASYLINK SERVICES INT’L CORP	99	—		—		—	—	99
EDWARD KONIECZKA	—	891		—		—	—	891
ENCORE/EMERLING DESIGN	425	—		—		—	—	425
ERDNER BROS, INC.	—	—		11,778		—	—	11,778
ERIC YEMMA	—	408		—		—	—	408
ERRICO D’AGOSTINO JR.	—	612		—		—	—	612
EVERGREEN IRRIGATION INC.	85	—		—		—	—	85
EXTRAMEASURES, LLC	—	239,182		—		—	—	239,182
F.DAVID CODER	—	8,027		—		—	—	8,027
FASTENAL COMPANY	47	—		—		—	—	47
FISH WINDOW CLEANING	746	—		—		—	—	746
FISH WINDOW CLEANING	94	—		—		—	—	94
FLEMINGTON REALTY, L.L.C.	—	(25,834	)	—		—	—	(25,834	)
FOOD EXPRESS, INC.	218	—		—		—	—	218
FOOTSTAR	100	—		—		—	—	100
FRANK SAVINO	—	595		—		—	—	595
FREDERICK WINE	—	313		—		—	—	313
G & K SERVICES	683	—		—		—	—	683
G. NEIL DIRECT MAIL INC.	163	—		—		—	—	163
GARDA CL ATLANTA	19,994	—		—		—	—	19,994
GARY THORNHILL	359	—		—		—	—	359
GATEKEEPER SYSTEMS INC	217	—		—		—	—	217
GE CAPITAL	561	—		—		—	—	561
GENESIS FACILITY MANAGEMENT	9,840	—		—		—	—	9,840
GENEVE PONSON	—	105		—		—	—	105
GEORGE G GOLLEHER	—	—		10,000		—	—	10,000
GIFT CARD PARTNERS	70,192	—		—		—	—	70,192
GILLIS/JARKE	2,284	—		—		—	—	2,284

MOR-5A

Page 2 of 5

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	8/23/08

MOR-5A: LISTING OF ACCOUNTS PAYABLE - EXPENSE

	Number of Days Past Due
Vendor Name	Current	0-30		31-60		61-90	Over 90	Total
GLL US Retail LP Legacy Place	—	(8,091	)	(863	)	—	—	(8,955	)
GLOBAL FACILITY SOLUTIONS INC	12,369	—		—		—	—	12,369
GRAPHIC TECHNOLOGY SERVICES,	3,156	—		—		—	—	3,156
GREENSBORO AREA CHAMBER OF COMMERCE	371	—		—		—	—	371
GREG DORAN	—	3,795		—		—	—	3,795
GREGORY BURKE	—	(73	)	—		—	—	(73	)
HARTE-HANKS DATA TECHNOLOGIES	93,152	—		—		—	—	93,152
HEARST MAGAZINES	4	—		—		—	—	4
HOOVER’S INC.	1,819	—		—		—	—	1,819
HORIZON NATIONAL CONTRACT	21,040	—		—		—	—	21,040
I.D.TECHNOLOGY	1,054	—		—		—	—	1,054
IBM CORP	193	—		—		—	—	193
INDUSTRIAL BUILDING SERV., INC	9,769	—		—		—	—	9,769
INFINITY ELEVATOR COMPANY, INC	362	—		—		—	—	362
INLAND U.S. MANAGEMENT LLC	—	(1,082	)	—		—	—	(1,082	)
INLAND US MANAGEMENT, LLC	—	250		—		—	—	250
INLAND US MANAGEMENT, LLC	—	(329	)	—		—	—	(329	)
INNER WORKINGS	36,505	—		—		—	—	36,505
INOVIS	1,400	—		—		—	—	1,400
INTEGRITY STAFFING SOLUTIONS	26,898	—		—		—	—	26,898
INTERIORS UNLIMITED	1,135	—		—		—	—	1,135
IRON MOUNTAIN RECORDS	31,620	—		—		—	—	31,620
ITA GROUP	13,537	—		—		—	—	13,537
JAMES HAYNIE	—	1,059		—		—	—	1,059
JAMES M. PLEASANTS CO.INC.	580	—		—		—	—	580
JANET JUNG	—	1,086		—		—	—	1,086
JARED LEIMAN	—	—		(75	)	—	—	(75	)
JASON T JOHNSON	—	210		—		—	—	210
JDA SOFTWARE SERVICES,INC	4,234	—		—		—	—	4,234
JEFF MARTIN	—	(7	)	—		—	—	(7	)
JENNIFER JUSTICE	—	115		—		—	—	115
JOHN CONTI COFFEE COMPANY	726	—		—		—	—	726
JOHN CRYNOCK	—	292		—		—	—	292
JOMARK	8,115	—		—		—	—	8,115
JONATHON ZIMMERMAN	—	38		—		—	—	38
JORDAN HOUSE FLOWERS &	130	—		—		—	—	130
JOSE CRUZ	—	230		—		—	—	230
JUDITH KREMPA	—	35		—		—	—	35
KATHLEEN KIMPLE	—	23		—		—	—	23
KATHY CONNOLLY	—	148		—		—	—	148
KAYSER’S DAIRY, INC.	2,766	—		—		—	—	2,766
KDM-POP SOLUTIONS GROUP	24,554	—		—		—	—	24,554
KENNETH BIRD	—	1,927		—		—	—	1,927
KENNETH JAMES	—	134		—		—	—	134
KEY EQUIPMENT FIANCE	4,427	—		—		—	—	4,427
KRAUTH ELECTRIC	122	—		—		—	—	122
KRISTA MOLINARO	—	102		—		—	—	102
LANGE’S LAWN SERVICE	1,761	—		—		—	—	1,761
LARO SERIVE	20,016	—		—		—	—	20,016
LEE ANN FORSYTH	—	375		—		—	—	375
LEE S. NEIBART	—	—		10,000		—	—	10,000
LEGGETT & PLATT CHARLESTON	1,179	—		—		—	—	1,179
LISA BANASIAK	—	64		—		—	—	64
LISA ROBINSON	—	591		—		—	—	591
LOWE COMMERCIAL ROOFING, LLC	690	—		—		—	—	690
LP NETWORK INC.	11,167	—		—		—	—	11,167
LPC INC.	244	—		—		—	—	244
MAINTENANCE SERVICES, INC.	211	—		—		—	—	211
MANDEVILLE SIGNS INC.	1,660	—		—		—	—	1,660
MARANGE PRINTING	1,478	—		—		—	—	1,478
MARCIA LEMBERG	—	1,277		—		—	—	1,277
MARGO RICE	—	276		—		—	—	276

MOR-5A

Page 3 of 5

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	8/23/08

MOR-5A: LISTING OF ACCOUNTS PAYABLE - EXPENSE

	Number of Days Past Due
Vendor Name	Current	0-30		31-60	61-90	Over 90	Total
MARIAN HARRISON	—	500		—	—	—	500
MARIANNE ANTHONY	—	82		—	—	—	82
MARK BLEWETT	—	393		—	—	—	393
MARK CALLOWAY	—	286		—	—	—	286
MARK NEWELL	—	90		—	—	—	90
MARK RATERMANN	—	116		—	—	—	116
MARK SIMMONS	—	643		—	—	—	643
MARTY HAHN	—	84		—	—	—	84
MASON INVESTMENT	1,750	—		—	—	—	1,750
MASSGLASS & DOOR SERVICE,INC.	14,658	—		—	—	—	14,658
MAYER LABS PRESS, INC.	8,150	—		—	—	—	8,150
MAYO STUDIOS	14,614	—		—	—	—	14,614
MEDCO SUPPLY COMPANY	1,797	—		—	—	—	1,797
METRO TECH	56,721	—		—	—	—	56,721
MICHAEL NEWMAN	—	1,211		—	—	—	1,211
MICHAEL RUBRINGER	—	1,857		—	—	—	1,857
MICHELE VELLEGAS	—	174		—	—	—	174
MICHELLE MOLTHU	—	85		—	—	—	85
MICROGRAPHIC INFORMATION INC.	9,514	—		—	—	—	9,514
MIDLAND INFORMATION SYSTEMS,	3,315	—		—	—	—	3,315
MIDTOWN NEON SIGN CORP.	787	—		—	—	—	787
MILLER PROTECTIVE SERVICE	100	—		—	—	—	100
MMCDD	1,730	—		—	—	—	1,730
MONTGOMERY TOWNSHIP OFFICE	125	—		—	—	—	125
MONTI INDUSTRIES	2,691	—		—	—	—	2,691
MOORE WALLACE	21,134	—		—	—	—	21,134
MOORE WALLACE	852	—		—	—	—	852
MOUNTAIN ALARM	340	—		—	—	—	340
MR. JOHN	81	—		—	—	—	81
MWW GROUP INC.	21,982	—		—	—	—	21,982
NANCY FRIKERT	—	73		—	—	—	73
NETPIXEL, INC.	16,250	—		—	—	—	16,250
NETWORK ELECTRICAL SERVICES	16,738	—		—	—	—	16,738
NEWCASTLE PROPERTIES, LLC	23,021	—		—	—	—	23,021
NJ IORIO LANDSCAPING	867	—		—	—	—	867
NORTH EASTERN CHEMICALS, INC.	905	—		—	—	—	905
OCE IMAGISTICS INC	552	—		—	—	—	552
OFFICE DEPOT	120	—		—	—	—	120
ORION SYSTEMS	162	—		—	—	—	162
PATRICK GLEASON	—	939		—	—	—	939
PAUL BOISVERT	—	89		—	—	—	89
PAUL BRADEN	—	656		—	—	—	656
PERKAROMA	8,118	—		—	—	—	8,118
PETER COPSES	—	—		10,000	—	—	10,000
PI WORLDWIDE	175	—		—	—	—	175
PINNACLE PACKAGING, INC.	2,241	—		—	—	—	2,241
PPG VENTURE I LIMITED	—	7,259		—	—	—	7,259
PROTECTORS SECURITY SERV. INC	4,502	—		—	—	—	4,502
PRUYN BEARING CO.	1,415	—		—	—	—	1,415
QUALITY REPRO CENTERS, INC	159	—		—	—	—	159
QUALITY SOLUTIONS, INC.	17,096	—		—	—	—	17,096
R.W. ROGERS CO	3,060	—		—	—	—	3,060
REGAL STAMP & SIGN CO.INC	36	—		—	—	—	36
REXEL CAPITOL LIGHTING INC	409	—		—	—	—	409
RIDER DICKERSON, INC.	169	—		—	—	—	169
RIVERDALE CROSSING, LLC	—	(2,594	)	—	—	—	(2,594	)
RIVERFRONT HEALTH SYSTEMS	295	—		—	—	—	295
ROBERT BRAUER	—	670		—	—	—	670
ROBERT LEBRUN	—	110		—	—	—	110
ROBERT LEIS	—	270		—	—	—	270
ROBERT RESNICK	—	75		—	—	—	75
ROBERT SERENSON	—	115		—	—	—	115

MOR-5A

Page 4 of 5

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	8/23/08

MOR-5A: LISTING OF ACCOUNTS PAYABLE - EXPENSE

	Number of Days Past Due
Vendor Name	Current		0-30		31-60			61-90		Over 90		Total
ROCCO DINAPOLI	—		427		—			—		—		427
RONALD EHRENTRAUT	—		409		—			—		—		409
RSM MAINTENANCE LLC	16,960		—		—			—		—		16,960
RUSSELL BENSLEY	—		351		—			—		—		351
RYAN STIGALL	—		150		—			—		—		150
RYIN FRANCIS	—		1,040		—			—		—		1,040
S & S SYTEMS LLC	1,818		—		—			—		—		1,818
SAMUEL SANCHEZ	—		152		—			—		—		152
SANFORD LEVINE & SONS	441		—		—			—		—		441
SCHINDLER ELEVATOR CORP.	1,280		—		—			—		—		1,280
SCHMITZ SAFE & LOCK CO.	199		—		—			—		—		199
SCHWARZ	112,344		—		—			—		—		112,344
SCOTT ABERT	—		60		—			—		—		60
SCOTT FOLLK	—		303		(910		)	—		—		(607		)
SHARP BUSINESS SYSTEMS	634		—		—			—		—		634
SHAWN YOKELEY	—		731		—			—		—		731
SHRM	160		—		—			—		—		160
SOFTWARE HOUSE INTERNATIONAL	1,552		—		—			—		—		1,552
SPECIALIZED TECHNOLOGY	22,266		—		—			—		—		22,266
SPENCER TECHNOLOGIES	1,193		—		—			—		—		1,193
STANDARD PARKING	320		—		—			—		—		320
STATE WINDOW SHADE & DRAPERY	7,517		—		—			—		—		7,517
STEVE COX	—		800		—			—		—		800
STONER BUNTING ADVERTISING	10,000		—		—			—		—		10,000
SUN SERVICES JANITORIAL	66		—		—			—		—		66
SUNGUARD AVAILABILITY SERV.LP	10,000		—		—			—		—		10,000
SUNSHINE WINDOW CLEANING	45		—		—			—		—		45
SUPERIER LANDSCAPE	1,848		—		—			—		—		1,848
SYMETRA FINANCIAL	53,128		—		—			—		—		53,128
TALX CORPORATION	11,047		—		—			—		—		11,047
TECHNOLOGY RECOVERY GROUP	330		—		—			—		—		330
TELECHECK	12,851		—		—			—		—		12,851
TEMPTATION VENDING L.L.C.	455		—		—			—		—		455
THE NEWPORT GROUP	7,988		—		—			—		—		7,988
THE OAKS MALL- GGPLP	—		53		—			—		—		53
THE PAIGE COMPANY, INC.	363		—		—			—		—		363
THE WEEKS-LERMAN GROUP, LLC	9,878		—		—			—		—		9,878
THOMPKINS & DAVIDSON, LLP	1,294		—		—			—		—		1,294
THYSSENKRUPP ELEVATOR	343		—		—			—		—		343
TIFFANY & CO.	2,864		—		—			—		—		2,864
TKE CORP.	48		—		—			—		—		48
TOM FISCHETTI	—		935		—			—		—		935
TOPLINE MATERIAL HANDLING	237		—		—			—		—		237
TRADECARD INC.	46,037		—		—			—		—		46,037
TRI-DIM FILTER CORP.	28,987		—		—			—		—		28,987
TRI-VAC POWER SWEEPING	3,580		—		—			—		—		3,580
UNIVERSAL SURVIELLANCE SYSTEMS	741		—		—			—		—		741
US LAWNS OF GREENSBORO	1,145		—		—			—		—		1,145
VETERANS WORLDWIDE MAINT	20,329		—		—			—		—		20,329
WATCHUNG SPRING WATER CO. INC.	188		—		—			—		—		188
WILLIAM J. MIRO II	900		—		—			—		—		900
WILLIAMS FOOD SERVICE	90		—		—			—		—		90
WINTER WYMAN FINANCIAL	671		—		—			—		—		671
XEROGRAPHIC DOCUMENT SOLUTIONS	462		—		—			—		—		462
XEROX CORPORATION	801		—		—			—		—		801
XEROX CORPORATION	13,288		—		—			—		—		13,288
	$	1,798,444	$	243,724	$	59,087		$	—	$	—	$	2,101,254

MOR-5A

Page 5 of 5

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	08/23/08

MOR-6: ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

	Amount
Accounts Receivable Reconciliation
Total Accounts Receivable at the Beginning of the Reporting Period	$	41,582,888
Plus: Amounts Billed During the Period	1,217,386
Less: Amounts Collected During the Period	(4,444,312		)
Total Accounts Receivable at the End of the Reporting Period	$	38,355,962
Accounts Receivable Aging
0 - 30 Days Old	$	27,839,868
31 - 60 Days Old	2,378,806
61 - 90 Days Old	1,882,121
91+ Days Old	6,393,107
Total Accounts Receivable	38,493,902
Amounts Considered Uncollectible (bad debt)	(137,943		)
Accounts Receivable (net)	$	38,355,959

DEBTOR QUESTIONNAIRE

Question		Yes	No
1.	Have any assets been sold or transferred outside the normal course of business this reporting period?	X
2.	Have any funds been disbursed from any account other than a debtor in possession account this reporting period?		X
3.	Have all postpetition tax returns been timely filed?	X
4.	Are workers compensation, general liability, and other necessary insurance coverages in effect?	X
5.	Has any bank account been opened during the reporting period?	X
Explanations to Debtor Questionnaire:
1.	The Bankruptcy Court has approved liquidation sales in 171 stores. The Debtors continued to to conduct the inventory and fixed asset liquidation and the liquidation sales during the reporting period.
2.	N/A
3.	N/A
4.	N/A
5.	An account was opened at Bank of America on July 30,2008 (account #4426587941). Proceeds from the sale of fixed assets are to be deposited into this account. No checks or wires are being drawn from this account.

MOR-6