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:	11/22/08

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	12/23/08
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:	11/22/08

MOR-1: SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS (1), (2)

	Current Month		Cumulative Since
($000s)	(10/26/08-11/22/08)		Petition Date
Cash Receipts:
Sales Receipts	$	292,884	$	1,189,385
Other Receipts (i.e. Tenant Allow.)	53,664		81,984
Store Closure Proceeds	—		400,414
Total Receipts	346,549		1,671,784
Cash Disbursements:
Trade Payments:
A/P - Merchandise	30,165		341,466
Rollover A/P - Prepaid	—		8,801
A/P - LC’s & Trade Card	—		66,714
A/P - LAPP	11,729		11,729
Total Trade Payments	41,895		428,710
Operating Expenses:
Payroll, Payroll Taxes & Benefits	21,906		188,838
Rent Checks and Wires	16,917		112,097
Marketing	—		18,383
Capital Expenditures	—		—
Freight	3,327		53,004
Sales Tax Payable	—		68,591
SCS Expense / Savings	—		(2,809		)
Other (Import duties, Misc. CC fees)	27,255		121,582
Administrative & Selling Expenses	1,936		1,936		(3)
Total Operating Expenses	71,339		561,622
Non-Operating Expenses:
DIP & Revolver Interest & Fees	—		1,052
Other Interest Expense / (Income)	—		2,806
Total Non-Operating Expenses	—		3,858
Net Operating Cash Flow	233,315		677,594
Bankruptcy Expenses:
DIP Fees & Expenses	—		14,000
Deposits for Utilities	—		1,485
Professional Fees & US Trustee Fees	8,493		22,128		(4)
Total Bankruptcy Expenses	8,493		37,613
Net Cash Flows	$	224,822	$	639,981
Draw / (Paydown) of DIP Facility			(393,187		)
Net Change in Cash	$	224,822	$	246,794
Disbursements for Calculating U.S. Trustee Quarterly Fees
Total Disbursements for Calculating	$	121,727

	Allocation		Fiscal		Quarter to
	Percentage (5)		Period		Date
Linens ’n Things Center, Inc.	12.2	%	$	14,900	32,237
LNT Merchandising Company LLC	22.4	%	27,233		58,919
LNT Services, Inc.	61.0	%	74,251		160,647
LNT West, Inc.	2.0	%	2,382		5,154
LNT, Inc.	2.4	%	2,910		6,296
Linens ’n Things, Inc.	0.0	%	42		90
LNT Virginia LLC	0.0	%	9		19
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	%	—		—
	100.0	%	121,727		263,363

(1)	Removed budgeted amounts from schedule. Budget no longer applies since it contemplating a restructuring scenario.
(2)	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.
(3)	The Debtors’ projections group all Administrative & Selling Expenses into one category. This category includes the Marketing, Freight and Other categories from the Actual disbursements.
(4)	The Debtors paid $1.9 million of this total professional fees between 04/27/08 and the filing date.
(5)	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.

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

CFO

Linens ’N Things

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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	$	284,382
Citizens Bank	Linens N Things Inc,	...5636	157,213
Intrust Bank	Linens N Things Inc,	...1579	18,692
Univest (Pennview)	Linens N Things Inc,	...1641	31,388
Fifth Third	Linens N Things Inc,	...9498	93,356
Bank of the Cascades	Linens N Things Inc,	...2926	628,366
Bankcorp South	LNT Inc.	...2799	33,526
Bank of America	LNT Inc.	...3632	852,468
Chittenden Bank	LNT Inc.	...1837	27,887
First Interstate Bank	LNT Inc.	...6542	—
Huntington National Bank (Sky)	LNT Inc.	...7158	(1,764		)
National City Bank, IL	LNT Inc.	...9258	460,305
National City Bank, OH	LNT Inc.	...0543	68,465
National City Bank, IN	LNT Inc.	...3604	92,665
National City Bank, MI	LNT Inc.	...5959	404
Regions Bank (Union Planters)	LNT Inc.	...4407	56,893
Regions Bank (AmSouth)	LNT Inc.	...0104	310,103
SunTrust	LNT Inc.	...2338	521,165
TD Banknorth N.A. (Banknorth)	LNT Inc.	...2769	75,091
TD Banknorth N.A. (BoNH)	LNT Inc.	...6681	226,598
US Bank, MO	LNT Inc.	...4286	403,226
Wachovia	LNT Inc.	...4746	3,121,742
Wheatland Bank	LNT Inc.	...0288	32,678
JP Morgan Chase	LNT West	...6720	517,291
Norwest Bank (Wells Fargo)	LNT West	...3860	1,246,400
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	57,459,333
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	3,086,336
Bank of New York	Citadel	...4568	—
Bank of New York	LNT Services	...3101	3,597,289
Wachovia	LNT Services	...8232	—
Wachovia	LNT Leasing II LLC	...8261	—
Wachovia	LNT Leasing III LLC	...8274	—
Wachovia	Center	...8216	7,259,238
Wachovia	Linens N Things Inc.	...8229	—
Wachovia	LNT Inc.	...8245	—
Wachovia	LNT West	...8258	—
Wachovia	LNT Services	...2572	(7,943		)
Solutran / Lake Region Bank	LNT Inc.	...4045	53,769
JPMorgan Chase	LNT Services	...5828	3,264

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

MOR-1A:  BANK RECONCILIATIONS - continuation sheet

Bank Name	Entity	Account #	Book Balance
Bank of America	LNT Inc.	...8980	250,000
Bank of America	LNT Inc.	...9000	2,953,490
Bank of America	LNT Inc.	...9729	224,430
Bank of America	Linens ’n Things, Inc.	...9192
JPMorgan Chase	LNT Services	...5801	117,603
Evergreen Investments	LNT Services	...4761	240,643
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
Bank of America	Fixed Assets	7941	1,680,000
			87,260,655
Adjustments:
Store Deposits Swept into Centralized Accounts (in transit)			(223,876		)
Cash on Hand at Stores			702,055
Miscellaneous			(4,170		)
Lease and Tax Payments in Transit			(6,191,952		)
Cash Balance per Balance Sheet			81,542,712
II. Bank Accounts Classified as Liabilities on Balance Sheet (Outstanding Checks)
Bank of New York	LNT Merchandising	...3296	(6,110,060		)
Bank of New York	LNT Services	...3270	(5,201,247		)
Bank of New York	LNT Services	...3288	(12,481,621		)
			(23,792,928		)
III. Net Book Balance			$	57,749,784

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

MOR-1B: SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID (1)

	Period	Check		Amount Paid
Payee	Covered	Number	Date	November			YTD
Conway, Del Genio & Gries	Oct Exp/Nov Fees	Wire	11/12/08	$	206,577		$	1,243,657
Carl Marks	May - Sept Holdback	Wire	Nov-08	68,548			414,615
Asset Disposition Advisors	May - Sept Holdback	Wire	10/31/08	191,701			1,168,395
Cole Schotz				—			207,256
Financo				—			154,083
Gardere	May - Sept Holdback	Wire	Oct-08	55,916			706,671
Otterbourg	May - Sept Holdback	Wire	11/18/08	205,434			1,355,976
Richards, Layton & Finger		Wire	10/28/08	214,683			see below
Richards, Layton & Finger		Check	10/25/08	75,499			290,182
Protiviti				—			507,998
Total				$		1,018,358	$		6,048,833	(2)

(1)	Includes amounts paid to court approved professionals only (Debtors’ and Creditors’ Committee professsionals).
(2)	Balance does not rollforward from September 2008 MOR. The September 2008 YTD total did not reflect the $651k paid to Gardere in September 2008. However, these amounts were reflected in the September column in last month’s report. The Year to Date total has been adjusted in this report to capture the $651k paid to Gardere through September.

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

MOR-2: STATEMENT OF OPERATIONS

(Income Statement)

	November			October			Cumulative
	(10/26/08-11/22/08)			(9/28/08-10/25/08)			Filing to Date
Gross Revenues	$	—		$	54,468,143		$	653,119,162
Rebates and Returns	(46,118		)	(489,363		)	1,172,367
Cost of Goods Sold	—			(23,821,805		)	(314,520,563		)
Initial Mark On (IMO)	(46,118		)	30,156,975			339,770,966
Markdowns	(14,377		)	(4,866,841		)	60,823,098
Gross Allowances	87,088			(5,050,508		)	(24,528,841		)
Deferred Allowances	—			—			(21,980,722		)
Total Markdowns - Net	72,711			(9,917,349		)	14,313,535
Merchant Margin	(118,829		)	40,074,324			325,457,431
Supply Chain Expenses	1,457,536			(1,509,784		)	(23,989,296		)
Buying, Product Development, Shrink	(1,131,936		)	5,946,794			(11,870,834		)
Gross Profit	206,771			44,511,334			289,597,301
Store Payroll Expense	(1,519,647		)	(7,491,105		)	(86,858,294		)
Other Store Selling Expenses (see attached schedule)	(1,513,764		)	(2,493,946		)	(25,871,819		)
Total Selling Expense	(3,033,411		)	(9,985,051		)	(112,730,113		)
Margin after Selling Expenses	(2,826,640		)	34,526,283			176,867,188
Occupancy	(7,284,321		)	(13,264,440		)	(185,785,621		)
Sales Promotions	(1,393,559		)	(2,805,153		)	(25,132,658		)
Other Store Expenses (see attached schedule)	302,399			(1,983,973		)	(7,386,308		)
Supervisory / Other	(1,161,363		)	(500,790		)	(6,137,266		)
Total Store Expenses	(9,536,844		)	(18,554,356		)	(224,441,853		)
Store Contribution	(12,363,484		)	15,971,927			(47,574,665		)
Administrative Salaries	(1,745,966		)	(1,832,312		)	(14,448,783		)
Other Administrative Expenses (see attached schedule)	10,272,074			4,036,589			7,900,692
Other Income / (Expense)	151,419			239,720			1,997,402
Interest	77,289			(566,666		)	(9,619,054		)
Taxes	—			(259,115		)	(1,986,829		)
Total General & Administrative	8,754,816			1,618,216			(16,156,572		)
Net Earnings	$	(3,608,668	)	$	17,590,143		$	(63,731,237	)
Reorganization Items (see attached schedule)	(13,444,587		)	68,026,722			(187,087,200		)
Net Earnings After Reorganization Items	$	(17,053,255	)	$	85,616,865		$	(250,818,437	)

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

MOR-2: STATEMENT OF OPERATIONS - continuation sheet

	Postpetition
	Fiscal Period			Cumulative
Breakdown of “Other” Category	(10/26/08-11/22/08)			Filing to Date
Other Store Selling Expenses
- Payroll Taxes	$	(1,245,543	)	$	(9,916,504	)
- Employee Benefits	2,859,147			3,350,167
- Workers Compensation	(3,001,297		)	(7,507,844		)
- 401(K)	(48,105		)	(668,428		)
- Store Travel	(20,296		)	(201,305		)
- Management Development	(9,346		)	(180,410		)
- Store Supplies	(372,376		)	(3,157,649		)
- Third Party Commissions	328,044			(6,974,366		)
- Store Bonus Cost	—			(352,559		)
- Employee Referrals	(2,325		)	(76,770		)
- Relocations	(1,667		)	(186,151		)
	(1,513,764		)	(25,871,819		)
Other Store Expense
- Cash Over & Short	(3,930		)	(162,304		)
- Inventory Fees	37,942			(402,755		)
- Security	(136,725		)	(1,020,171		)
- Bad Checks Expense	1,160			(168,517		)
- Check Collection Fees, Net	1,896			(3,415		)
- Credit & Check Auth Fee	—			(666,446		)
- Telephone	(20,082		)	(865,163		)
- Postage	(562		)	(158,412		)
- Charge Card Discount, Net	(4,657,860		)	(17,363,975		)
- Bank Service Fees	(43,273		)	(615,317		)
- Employment Agency Fees	(9,503		)	(85,093		)
- Miscellaneous	5,133,336			14,125,260
	302,399			(7,386,308		)
Other Administrative Expenses
- Division Management	(5,768		)	(102,137		)
- Human Resources	(47,618		)	(947,442		)
- Construction & Maintenance	(8,067		)	470,569
- Store Planning	(1,140		)	(9,884		)
- Lease Administration	(2,414		)	(18,272		)
- Legal	(813		)	(503,431		)
- Marketing	(6,197		)	(66,169		)
- Accounting & Shrink	(47,728		)	(445,303		)
- Quality Control	(41,283		)	1,001,940
- Admin Services	(144,938		)	(470,789		)
- Information Services	(618,317		)	(2,850,983		)
- Store Operations	(5,037		)	(38,557		)
- Home Office	(67,376		)	(162,885		)
- Shareholder Reporting	—			(64,020		)
- Employee Benefits	19,751			(485,377		)
- Minimum Rent	(222,782		)	(1,201,769		)
- Outside Services	(111,403		)	(772,991		)
- Consulting	—			(497,297		)
- Miscellaneous	(3,872,854		)	(3,577,218		)
- Home Office Operating Costs	(169,133		)	(940,241		)
- Insurance	(30,862		)	(431,977		)
- Apollo & NRDC Management Fees	—			(803,573		)
- Stock Option Expense	—			6,813,129
- Workers Comp	12,245,093			12,224,897
- 401(K)	(42,866		)	(595,629		)
- Audit Fees	—			(1,194,500		)
- Directors & Registers Fees	—			606,685
- Charitable Contribution	—			(60,753		)
- Merchandise Allocation	—			2,643,303
- Amort of DIP Costs	(267,158		)	(1,822,399		)
- Administrative Office Depreciation	(240,488		)	(1,757,707		)
	6,310,602			3,939,220
Other Reorganization Expenses
- Transaction Costs - Financing Costs	—			(10,976,082		)
- Transaction Costs - Legal & Professional Fees	(3,961,472		)	(14,066,505		)
- Credit Facility Fees	—			(10,620,225		)(1)
- Restructuring Reserve	1,484,752			73,217,875
- Store Closing Expenses	(10,967,867		)	(224,642,263		)
	(13,444,587		)	(187,087,200		)

(1)  Represents the write-off of the costs associated with the prepetition credit facility.

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

MOR-3: BALANCE SHEET

	Postpetition Fiscal			Postpetition Fiscal
	Period as of			Period as of			Prepetition Balance
	11/22/08			10/25/08 (a)			as of 5/01/08
Assets
Current Assets
Cash	$	81,542,712		$	60,123,384		$	26,512,240
Accounts Receivable (Net)	75,126,714			75,816,398			25,333,978
Inventory	—			—			696,841,386
Inventory Related to Liquidation Sales	10,499,529			450,406,451			—
Prepaid Expenses	11,779,964			13,467,183			41,949,381
Total Current Assets	178,948,919			599,813,416			790,636,985
Property & Equipment
Building	5,010,000			5,010,000			5,010,000
Furniture & Fixtures	101,015,249			109,982,620			292,277,444
Hardware	5,748,729			5,748,729			14,866,273
Leasehold Improvements	2,228,988			9,842,241			207,217,671
Land	1,030,400			1,030,400			1,030,400
Software	7,176,757			7,176,757			8,911,489
Less: Accumulated Depreciation	(55,078,977		)	(59,647,943		)	(214,507,584		)
Total Property & Equipment	67,131,146			79,142,804			314,805,693
Other Assets
Identifiable Intangible	123,518,294			123,785,452			138,157,957
Goodwill	253,159,671			253,159,671			253,159,671
Other Noncurrent Assets (see attached)	3,521,801			3,518,429			36,700,672
Total Other Assets	380,199,766			380,463,552			428,018,300
Total Assets	$	626,279,831		$	1,059,419,772		$	1,533,460,978
Liabilities and Shareholders’ Equity
Liabilities Not Subject to Compromise
Current Liabilities
Accounts Payable, Merchandise Accruals, Refunds & Allow.	9,492,126			75,086,095			87,301,142
Due To Customers	3,314,395			5,911,497			41,159,477
Salaries And Wages	6,686,260			6,888,039			11,564,444
Taxes (non Franchise and Income Tax)	24,569,609			15,070,971			14,990,551
Workers Compensation	—			2,645,554			2,093,201
Current Retirement Plans	—			—			56,148
Rent	—			—			—
General Liability Claims	815,020			815,020			1,330,306
Accrued Auto Claims and Uninsured Losses	22,305			22,305			346,074
Other Accrued Liabilities (see attached)	30,357,414			242,710,531			146,966,580
Total Current Liabilities	75,257,129			349,150,013			305,807,923
Long Term Liabilities
Long-Term Borrowings	(106,591,518		)(b)	(31,276,478		)(b)	1,032,387,823
Noncurrent Deferred Income	—			—			47,837,278
Other Liabilities (see attached)	4,427,105			4,238,786			80,099,764
Total Long Term Liabilities	(102,164,413		)	(27,037,692		)	1,160,324,865
Total Liabilities Not Subject to Compromise	(26,907,284		)	322,112,321			1,466,132,788
Liabilities Subject to Compromise
L/T Senior Secured Note	580,000,000			650,000,000			—
Unsecured Claims	242,609,881			239,474,957			—
Priority Claims	26,390,362			26,391,683			—
Total Liabilities Subject to Compromise	849,000,243			915,866,640			—
Total Liabilities	822,092,959			1,237,978,961			1,466,132,788
Shareholders’ Equity
Common Stock	130,130			130,130			130,130
Additional Paid-In Capital	593,666,009			593,666,009			600,479,139
Retained Earnings - Prepetition	(536,191,697		)	(536,191,697		)	(536,191,697		)
Retained Earnings - Postpetition	(250,830,736		)	(233,765,117		)	—
Currency Gain/Loss	(2,586,834		)	(2,398,514		)	2,910,618
Net Shareholders’ Equity	(195,813,128		)	(178,559,189		)	67,328,190
Total Liabilities and Shareholders’ Equity	$	626,279,831		$	1,059,419,772		$	1,533,460,978

(a)The Debtors’ converted from accrual-basis accounting to cash-basis accounting in October 2008.

(b)The negative liability balance for secured debt is a result of GECC requiring the Debtors to build up its balance to cover its Letters of Credit.

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

MOR-3: BALANCE SHEET - continuation sheet

	Postpetition Fiscal
	Period as of
	11/22/08
Assets
Other Noncurrent Assets
-   Utility Deposits	$	2,909,216
-   Security Deposits	5,000
-   CSV of Nationwide Life Insurance Policy on N. Axelrod	607,585
	3,521,801
Liabilities and Owners’ Equity
Current Liabilities - Other Accrued Liabilities
-   Deferred Compensation	132,706
-   Credit Card Finance Charge	—
-   Payroll Garnishments	(36,964		)
-   Freight	—
-   Accrued IBNR	—
-   Cash BONY O/S Checks	17,682,868
-   Net Due to Liquidators	10,939,316
-   Deferred Revenue	—
-   State Income Tax Payable	1,639,488
	30,357,414
Long Term Liabilities - Other Liabilities
-   Net Intercompany Canada (foreign exchange conversion)	4,427,105
	4,427,105
Adjustments to Owners’ Equity
-   Net Earnings	(17,053,255		)
-   Net Earnings (Immaterial Adjustment)	(12,364		)
-   Decrease in Contributed Capital - Stock Option Expense	—
-   Change in Currency Gain / Loss from Exchange Rates	(188,320		)
	(17,253,939		)

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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			$	230,439		$	1,780,212	$	1,925,316	Various	Various	$	85,335
FICA - Employee & Employer			887,578			2,830,601		2,777,814		Various	Various	940,365
Unemployment			45,456			27,187		29,468		Various	Various	43,175
Income			—			—		—		N/A	N/A	—
Other			—			—		—		N/A	N/A	—
Total Federal			1,337,131			4,638,000		4,732,598				1,068,875
State and Local
Withholding			280,135			521,533		516,269		Various	Various	285,398
Sales & Use / Excise	(3	)	7,219,480			23,611,234		14,028,477		Various	Various	16,802,237
Unemployment			(25,878		)	110,067		109,020		Various	Various	(24,831		)
Real Property	(1	)	—			—		—		N/A	N/A	—
Personal Property	(2	)	11,812,104			—		870,369		Various	Various	10,941,736
Other	(2	)	1,535,319			—		8,723		N/A	N/A	1,526,596
Total State and Local			29,760,505			24,242,834		15,532,858				29,531,136
Total Taxes			$	31,097,635		$	28,880,834	$	20,265,456			$	30,600,010

(1)	The Debtors no longer accrue for real property taxes.
(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

CFO

Linens ’N Things

MOR-4A: Verification of Tax Payments from
Third Party Payroll Processor

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-I
FROM:	Wire Transfer Department
DATE:	10/30/08
TIME:	19:22:37

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:	11/12/08
	INVOICE NO:	2556357-01
	BR/CO:	73/L-1
	BALANCE DUE: $   1,756,530.53 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 11/13/08.

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT		COMMENT
73/L-1	TAX	11/14/08	21	664,212.35 DR		NEW ITEM VER 01
						BATCH #04577
PAYROLL TOTAL				$	664,212.35 DR
73/L-2	TAX	11/14/08	21	149,557.03 DR		NEW ITEM VER 01
						BATCH #04577
PAYROLL TOTAL				$	149,557.03 DR
73/L&T	TAX	11/14/08	21	841,708.64 DR		NEW ITEM VER 01
						BATCH #04577
PAYROLL TOTAL				$	841,708.64 DR
73/L-3	TAX	11/14/08	21	61,322.75 DR		NEW ITEM VER 01
						BATCH #04577
PAYROLL TOTAL				$	61,322.75 DR
73/L-4	TAX	11/14/08	21	21,010.78 DR		NEW ITEM VER 01
						BATCH #04577
PAYROLL TOTAL				$	21,010.78 DR
73/L-5	TAX	11/14/08	21	8,904.14 DR		NEW ITEM VER 01
						BATCH #04577
PAYROLL TOTAL	TOTAL			$	8,904.14 DR
SUB-TOTAL:				$	1,746,715.69 DR

1

AUTOMATIC DATA PROCESSING
TAX FILING SERVICE
400 W COVINA BLVD
SAN DIMAS, CA 91773
	DATE:	11/12/08
	INVOICE NO:	2556357-01
	BR/CO:	73/L-1
	BALANCE DUE: $   1,756,530.53 DR

ADJUSTED INVOICE

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT		COMMENT
73/L-4	FED-FIT	10/23/08	89	9,814.84 DR
SUB-TOTAL ADJ FOR TAX				$	9,814.84 DR
		INVOICE TOTAL		$	1,756,530.53 DR
		BALANCE DUE		$	1,756,530.53 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.
89	PAYROLL TAX LIABILITIES EXCEED TAXES IMPOUNDED DURING THE QUARTER. IN ORDER TO FILE THE ASSOCIATED TAX REPORTS IN ACCORDANCE WITH AGENCY REQUIREMENTS, YOUR ACCOUNT IS BEING CHARGED AT THIS TIME FOR THE ADDITIONAL TAXES DUE. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION AS NECESSARY.

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:	11/12/08
TIME:	03:12:02

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
		11/12/2008
		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: $96.17

THE FOLLOWING TOTAL WILL BE CHARGED TO YOUR ACCOUNT ON 11/13/2008: $24,230.26

BR/CO	DESCRIPT	DUE DATE	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
73/L-1	WGPS	10/30/2008	66041459	04/25/2008	CO	$	6.00 CR
	EE #: 258085
	CHECK #: UNKNOWN
	IO: 73L-2-A WGPS
SUB-TOTAL						$	6.00 CR
73/L-1	WGPS	11/05/2008	66381122	05/02/2008	CO	$	48.48 CR
	EE #: 285284
	CHECK #: UNKNOWN
	IO: 73L-1-A WGPS
73/L-1	WGPS	11/05/2008	66381213	05/02/2008	CO	$	41.69 CR
	EE #: 285871
	CHECK #: UNKNOWN
	IO: 73L-1-A WGPS
SUB-TOTAL						$	90.17 CR
SUB-TOT BY DUE DT		11/12/2008				$	96.17 CR
73/L-1	WGPS	11/13/2008	504018101471	11/14/2008	IMP	$	1,624.93 DR
	BROKER ID: 76282733
	IO: 73L&T-A WGPS
SUB-TOTAL						$	1,624.93 DR
73/L-1	WGPS	11/13/2008	504018101588	11/14/2008	IMP	$	14,328.03 DR
	BROKER ID: 76282739
	IO: 73L-1-A WGPS
SUB-TOTAL						$	14,328.03 DR
73/L-1	WGPS	11/13/2008	537018283741	11/14/2008	IMP	$	2,586.34 DR
	BROKER ID: 76282783
	IO: 73L-2-A WGPS
SUB-TOTAL						$	2,586.34 DR
73/L-1	WGPS	11/13/2008	510011640743	11/14/2008	IMP	$	3,870.72 DR
	BROKER ID: 76282785

1

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

	IO: 73L-3-A WGPS
SUB-TOTAL						$	3,870.72 DR
73/L-1	WGPS	11/13/2008	510011640756	11/14/2008	IMP	$	1,820.24 DR
	BROKER ID: 76282788
	IO: 73L-4-A WGPS
SUB-TOTAL						$	1,820.24 DR
SUB-TOT BY DUE DT		11/13/2008				$	24,230.26 DR
GRAND TOTAL						$	24,134.09 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:

CO:	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.

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:	11/12/08
TIME:	08:34:39

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

BR/CO: 73/L-1	STATEMENT OF ACCOUNT	10/31/2008
	(PERIOD 10/01/2008 TO 10/31/2008)	PAGE: 1

DATE	INVOICE #	AMOUNT
10/01/2008	2408815-00	1,376,192.07
10/02/2008	PAYMENT RECEIVED FOR 2408815-00	1,376,192.07
10/03/2008	2439577-00	9,290.35	CR
10/08/2008	2399614-01	1,094,250.58
10/09/2008	PAYMENT RECEIVED FOR 2399614-01	1,094,250.58
10/10/2008	2479081-00	54.40	CR
10/14/2008	2499743-00	8,127.89
10/15/2008	2439577-01	1,384,758.91
10/15/2008	PAYMENT RECEIVED FOR 2499743-00	8,127.89
10/16/2008	PAYMENT RECEIVED FOR 2439577-01	1,384,758.91
10/22/2008	2479081-01	1,110,033.40
10/23/2008	PAYMENT RECEIVED FOR 2479081-01	1,110,033.40
10/24/2008	2547398-00	4,371.87
10/27/2008	2556357-00	9,814.84
10/29/2008	2564744-00	1,446,313.28
10/30/2008	PAYMENT RECEIVED FOR 2564744-00	1,446,313.28
10/31/2008	2589153-00	1,462.41

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:
FROM:	Wire Transfer Department
DATE:	10/31/08
TIME:	23:43:54

Number of Page: Including Cover Sheet: 2

URGENT!

SPECIAL NOTE:

Please see attached “STATEMENT OF ACCOUNT”.

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:	10/31/08
INVOICE NO:	2589153-00
BR/CO:	73/L-1
BALANCE DUE: $   1,462.41 DR

LNT INC

ATTN: TERI JAWOROWSKI
6 BRIGHTON ROAD

CLIFTON, NJ 07015

PLEASE BE SURE TO ADJUST THE AMOUNT FUNDED FOR YOUR NEXT PAYROLL WIRE BY THE BALANCE DUE LISTED BELOW. RECEIPT OF PAYMENT SHOULD NOT EXCEED 9 CALENDAR DAYS FROM THE DATE OF THIS INVOICE.

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT		COMMENT
73/L-2	KANSAS,MO-CIT	09/30/08	H1	37.70 DR
73/L-2	FED-FIT	12/31/07	37	905.71 DR		AMD6333FQNAA
73/L-2	FED-FICAER	12/31/07	37	259.50 DR		AMD6333FQNAA
73/L-2	FED-FICAEE	12/31/07	37	259.50 DR		AMD6333FQNAA
SUB-TOTAL ADJ FOR TAX				$	1,462.41 DR
		INVOICE TOTAL		$	1,462.41 DR
		BALANCE DUE		$	1,462.41 DR

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

REASON DESCRIPTION:

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.

1

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

DATE:	10/31/08
INVOICE NO:	2589153-00
BR/CO:	73/L-1
BALANCE DUE:	$  1,462.41 DR

REASON DESCRIPTION:

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.

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:	10/31/08
TIME:	02:52:09

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

	10/30/2008
DOC NO:	772011504272
CLEAR DOC NO:	772011504272
	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	601010718072	10/31/2008	IMP	$	1,624.93 DR
	BROKER ID: 75546283
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	1,624.93 DR
73/L-1	REV/PYRS	65633546	07/25/2008	C0	$	189.62 CR
	FILE #:232496
	PRODUCT: IO: ER WGPS
73/L-1	REV/PYRS	65715175	07/03/2008	C0	$	133.52 CR
	FILE #:279190
	PRODUCT: IO: ER WGPS
73/L-1	IMP/PYRL	602011240487	10/31/2008	IMP	$	13,066.02 DR
	BROKER ID: 75546284
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	12,742.88 DR
73/L-2	IMP/PYRL	602011240507	10/31/2008	IMP	$	2,794.04 DR
	BROKER ID: 75546286
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	2,794.04 DR
73/L-3	IMP/PYRL	603016892731	10/31/2008	IMP	$	4,234.10 DR
	BROKER ID: 75546288
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	4,234.10 DR
73/L-4	IMP/PYRL	603016892743	10/31/2008	IMP	$	1,618.19 DR
	BROKER ID: 75546289
	PRODUCT: IO: ER WGPS

1

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

	10/30/2008
DOC NO:	772011504272
CLEAR DOC NO:	772011504272
	73L-1-A

WIRE CONFIRMATION

BR/CO	DESCRIPTION	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
SUB TOTAL					$	1,618.19 DR
TOTAL					$	23,014.14 DR

WIRE SUMMARY

WIRE TRANSFERS			SETTLED
PROCESS DATE	AMOUNT		AMOUNT
10/30/2008	$	23,014.14 DR	$	23,014.14 DR

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

REASON DESCRIPTION:

CO:	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.

2

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

DATE:	11/19/08
INVOICE NO:	2996849-00
BR/CO:	73/L-1
BALANCE DUE:	$  1,132,799.66 DR

LNT INC

ATTN: TERI JAWOROWSKI

6 BRIGHTON ROAD

CLIFTON, NJ 07015

THE “BALANCE DUE” AMOUNT WILL BE CHARGED TO YOUR ACCOUNT ON 11/20/08.

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT			COMMENT
73/L-1	TAX	11/21/08	21	509,215.95 DR
							BATCH #06343
PAYROLL	TOTAL			$	509,215.95 DR
73/L-6	TAX	11/21/08	21	20,266.36 DR
							BATCH #06339
PAYROLL	TOTAL			$		20,266.36 DR
73/L-2	TAX	11/21/08	21			564,455.16 DR
							BATCH #06343
PAYROLL	TOTAL			$	564,455.16 DR
73/L-7	TAX	11/21/08	21	38,862.19 DR
							BATCH #06339
[ILLEGIBLE]
SUB-TOTAL:				$	1,132,799.66 DR
		INVOICE TOTAL		$	1,132,799.66 DR
		BALANCE DUE		$	1,132,799.66 DR

1

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

DATE:	11/19/08
INVOICE NO:	2996849-00
BR/CO:	73/L-1
BALANCE DUE:	$	1,132,799.66 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.

2

Automatic Data Processing Tax/Financial Services 400 Covina Blvd. San Dimas, California 91773 (909) 592-8411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-1
FROM:	Wire Transfer Department
DATE:	11/19/08
TIME:	02:59:22

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
	11/19/2008 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: $839.

THE FOLLOWING TOTAL WILL BE CHARGED TO YOUR ACCOUNT ON 11/20/2008: $20,728.0

BR/CO	DESCRIPT	DUE DATE	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
73/L-1	WGPS	11/07/2008	66454128	11/07/2008	C0	$	530.81 CR
	EE #: 277513
	CHECK #: UNKNOWN
	IO: 73L-1-A WGPS
73/L-1	WGPS	11/10/2008	66513740	05/09/2008	C0	$	130.65 CR
	EE #: 279190
	CHECK #: UNKNOWN
	IO: 73L-1-A WGPS
SUB-TOTAL						$	661.46 CR
73/L-1	WGPS	11/18/2008	66781869	09/05/2008	C0	$	21.82 CR
	EE #: 250529
	CHECK #: UNKNOWN
	IO: 73L-2-A WGPS
SUB-TOTAL						$	21.82 CR
73/L-1	WGPS	11/18/2008	66781610	08/29/2008	C0	$	156.10 CR
	EE #: 241482
	CHECK #: UNKNOWN
	IO: 73L-7-A WGPS
SUB-TOTAL						$	156.10 CR
SUB-TOT BY DUE DT		11/19/2008				$	839.38 CR
73/L-1	WGPS	11/20/2008	782011793051	11/21/2008	IMP	$	8,882.47 DR
	BROKER ID: 76671299
	IO: 73L-1-A WGPS
SUB-TOTAL						$	8,882.47 DR
73/L-1	WGPS	11/20/200	783011563691	11/21/2008	IMP	$	11,425.33 DR
	BROKER ID: 76671300
	IO: 73L-2-A WGPS
SUB-TOTAL						$	11,425.33 DR
73/L-1	WGPS	11/20/2008	783011563693	11/21/2008	IMP	$	50.00 DR

1

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

	BROKER ID: 76671301
	IO: 73L-6-A WGPS
SUB-TOTAL		$	50.00 DR
73/L-1	WGPS           11/20/2008 78301156369711/21/2008 IMP	$	370.20 DR
	BROKER ID: 76671412
	IO: 73L-7-A WGPS
SUB-TOTAL		$	370.20 DR
SUB-TOT BY DUE DT 11/20/2008		$	20,728.00 DR
GRAND TOTAL		$	19,888.62 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:

CO:	YOU ARE BEING CREDITED FOR AN EMPLOYEE PAYMENT TEAT 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.

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:	11/19/08
TIME:	08:32:04
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
		11/13/2008
	DOC NO:	425007509648
	CLEAR DOC NO:	425007509648
		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	504018101471	11/14/2008	IMP	$	1,624.93 DR
	BROKER ID: 76282733
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	1,624.93 DR
73/L-1	REV/PYRS	66381122	05/02/2008	C0	$	48.48 CR
	FILE #: 285284
	PRODUCT: IO: ER WGPS
73/L-1	REV/PYRS	66381213	05/02/2008	C0	$	41.69 CR
	FILE #: 285871
	PRODUCT: IO: ER WGPS
73/L-1	IMP/PYRL	504018101588	11/14/2008	IMP	$	14,328.03 DR
	BROKER ID: 76282739
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	14,237.86 DR
73/L-2	IMP/PYRL	537018283741	11/14/2008	IMP	$	2,586.34 DR
	BROKER ID: 76282783
	PRODUCT: IO: ER WGPS
73/L-2	REV/PYRS	66041459	04/25/2008	C0	$	6.00 CR
	FILE #: 258085
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	2,580.34 DR
73/L-3	IMP/PYRL	510011640743	11/14/2008	IMP	$	3,870.72 DR
	BROKER ID: 76282785
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	3,870.72 DR
73/L-4	IMP/PYRL	510011640756	11/14/2008	IMP	$	1,820.24 DR

1

AUTOMATIC DATA PROCESSING TAX FILING SERVICE 400 COVINA BLVD. SAN DIMAS, CA 91773
		11/13/2008
	DOC NO:	425007509648
	CLEAR DOC NO:	425007509648
		73L-1-A

WIRE CONFIRMATION

BR/CO	DESCRIPTION	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
	BROKER ID: 76282788
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	1,820.24 DR
TOTAL					$	24,134.09 DR

WIRE SUMMARY

WIRE TRANSFERS			SETTLED
PROCESS DATE	AMOUNT		AMOUNT
11/13/2008	$	24,134.09 DR	$	24,134.09 DR

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

REASON DESCRIPTION:

CO:	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.

2

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. - 5:00 p.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
		11/05/2008
		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: $51.15

THE FOLLOWING TOTAL WILL BE CHARGED TO YOUR ACCOUNT ON 11/06/2008: $25,036.06

BR/CO	DESCRIPT	DUE DATE	DOCUMENT NO	CHECK DATE	RSN	AMOUNT
73/L-1	WGPS	10/23/2008	65780095	04/18/2008	CO	$	51.15 CR
	EE #: 285871
	CHECK #: UNKNOWN
	IO: 73L-1-A WGPS
SUB-TOTAL						$	51.15 CR
SUB-TOT BY DUE DT		11/05/2008				$	51.15 CR
73/L-1	WGPS	11/06/2008	716020003858	11/07/2008	IMP	$	10,748.50 DR
	BROKER ID: 75877449
	IO: 73L-1-A WGPS
SUB-TOTAL						$	10,748.50 DR
73/L-1	WGPS	11/06/2008	345011984107	11/07/2008	IMP	$	13,755.97 DR
	BROKER ID: 75877502
	IO: 73L-2-A WGPS
SUB-TOTAL						$	13,755.97 DR
73/L-1	WGPS	11/06/2008	345011984109	11/07/2008	IMP	$	50.00 DR
	BROKER ID: 75877505
	IO: 73L-6-A WGPS
SUB-TOTAL						$	50.00 DR
73/L-1	WGPS	11/06/2008	345011984113	11/07/2008	IMP	$	481.59 DR
	BROKER ID: 75877506
	IO: 73L-7-A WGPS
SUB-TOTAL						$	481.59 DR
SUB-TOT BY DUE DT		11/06/2008				$	25,036.06 DR
GRAND TOTAL						$	24,984.91 DR

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

1

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

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

REASON DESCRIPTION:

CO:	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.

2

Automatic Data Processing Tax/Financial Services 400 Covina Blvd. San Dimas, California 91773 (909) 592-8411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-1
FROM:	Wire Transfer Department
DATE:	11/05/08
TIME:	08:31:24
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:	11/05/08
	INVOICE NO:	2547398-01
	BR/CO:	73/L-1
	BALANCE DUE:	$	1,197,258.07 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 11/06/08.

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT			COMMENT
73/L-1	TAX	11/07/08	21	532,052.57 DR			NEW ITEM VER 01
							BATCH #02459
PAYROLL TOTAL				$	532,052.57 DR
73/L-6	TAX	11/07/08	21	21,306.19 DR			NEW ITEM VER 01
							BATCH #02458
PAYROLL TOTAL				$	21,306.19 DR
73/L-2	TAX	11/07/08	21	601,714.19 DR			NEW ITEM VER 01
							BATCH #02476
PAYROLL TOTAL				$	601,714.19 DR
73/L-7	TAX	11/07/08	21	37,813.25 DR			NEW ITEM VER 01
							BATCH #02456
PAYROLL TOTAL				$	37,813.25 DR
SUB-TOTAL:				$	1,192,886.20 DR
73/L-2	TRIMET,OR-CIT	09/30/08	A7	2,216.28 DR
73/L-6	TRIMET,OR-CIT	09/30/08	A7	503.55 DR
73/L-1	PADUCA,KY-CIT	09/30/08	H1	12.31 DR
73/L-1	CT-SUIER	09/30/08	11	3.73 DR
73/L-1	MA-SDIER	09/30/08	80	1,636.00 DR
SUB-TOTAL ADJ FOR TAX				$		4,371.87 DR

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:	11/05/08
TIME:	03:01:46

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 COVINA BLVD.
SAN DIMAS, CA 91773
		11/06/2008
	DOC NO:	744011505543
	CLEAR DOC NO:	744011505543
		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-1	IMP/PYRL	716020003858	11/07/2008	IMP	$	10,748.50 DR
	BROKER ID: 75877449
	PRODUCT: IO: ER WGPS
73/L-1	REV/PYRS	65780095	04/18/2008	C0	$	51.15 CR
	FILE #: 285871
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	10,697.35 DR
73/L-2	IMP/PYRL	345011984107	11/07/2008	IMP	$	13,755.97 DR
	BROKER ID: 75877502
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	13,755.97 DR
73/L-6	IMP/PYRL	345011984109	11/07/2008	IMP	$	50.00 DR
	BROKER ID: 75877505
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	50.00 DR
73/L-7	IMP/PYRL	345011984113	11/07/2008	IMP	$	481.59 DR
	BROKER ID: 75877506
	PRODUCT: IO: ER WGPS
SUB TOTAL					$	481.59 DR
TOTAL					$	24,984.91 DR

1

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

	11/06/2008
DOC NO:	744011505543
CLEAR DOC NO:	744011505543
	73L-1-A

WIRE CONFIRMATION

WIRE SUMMARY

WIRE TRANSFERS			SETTLED
PROCESS DATE	AMOUNT		AMOUNT
11/06/2008	$	24,984.91DR	$	24,984.91DR

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.

2

Automatic Data Processing
Tax/Financial Services
400 Covina Blvd.
San Dimas, California 91773
(909) 592-8411

FACSIMILE TRANSMISSION

ATTENTION:	TERI JAWOROWSKI
TO:	LNT INC
BR/CO:	73/L-1
FROM:	Wire Transfer Department
DATE:	11/06/08
TIME:	19:36:57

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:	11/05/2008
INVOICE NO:	2547398-01
BR/CO:	73/L-1
BALANCE DUE:	$	1,197,258.07 DR

ADJUSTED INVOICE

BR/CO	DESCRIPTION	CHECK DATE	REASON	AMOUNT		COMMENT
		INVOICE TOTAL		$	1,197,258.07DR
		BALANCE DUE		$	1,197,258.07DR

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.
Hl	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.
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.

2

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

DATE:	11/05/2008
INVOICE NO:	2547398-01
BR/CO:	73/L-1
BALANCE DUE:	$	1,197,258.07 DR

REASON DESCRIPTION:

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).

3

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

Taxing Authority	State	Type of Tax	Due Date
City Of Fort Collins	CO	Sales and Use Tax	11/20/08
39th St TDD / City of Independence	MO	Sales and Use Tax	11/30/08
Alabama	AL	State Consumer Use Tax	11/20/08
Alabama	AL	Sales and Use Tax	11/20/08
Alabama	AL	Sales and Use Tax	11/20/08
Alabama	AL	Sales and Use Tax	11/20/08
Arizona	AZ	Sales and Use Tax	11/20/08
Arizona	AZ	Sales and Use Tax	11/20/08
Arkansas	AR	Sales and Use Tax	11/20/08
Arkansas	AR	Sales and Use Tax	11/20/08
Arkansas	AR	Sales and Use Tax	11/20/08
Baltimore County	MD	Personal Property Tax	11/30/08
Bay County	FL	Personal Property Tax	11/30/08
Bernalillo County	NM	Personal Property Tax	11/10/08
Bernalillo County	NM	Personal Property Tax	12/10/08
Brazoria County	TX	Personal Property Tax	11/30/08
Brazos County	TX	Personal Property Tax	11/30/08
Brevard County	FL	Personal Property Tax	11/30/08
Broomfield	CO	Sales and Use Tax	11/20/08
Broward County	FL	Personal Property Tax	11/30/08
Broward County	FL	Personal Property Tax	11/30/08
Broward County	FL	Personal Property Tax	11/30/08
Broward County	FL	Personal Property Tax	11/30/08
Broward County	FL	Personal Property Tax	11/30/08
Caddo Shreveport	LA	Sales and Use Tax	11/20/08
Caddo Shreveport	LA	Sales and Use Tax	11/20/08
Caddo Shreveport	LA	Sales and Use Tax	11/20/08
California	CA	Sales and Use Tax	11/20/08
California	CA	Sales and Use Tax	11/20/08
California	CA	Sales and Use Tax	11/20/08
California	CA	Sales and Use Tax	11/20/08
California	CA	Sales and Use Tax	11/20/08
Charles County	MD	Personal Property Tax	12/1/08
Chesterfield Valley Transp Devlopm District	MO	Sales and Use Tax	11/20/08
City & County Of Birmingham	AL	Sales and Use Tax	11/20/08
City & County of Denver	CO	Sales and Use Tax	11/20/08
City Oand County of Denver	CO	Sales and Use Tax	11/20/08
City of Aurora	CO	Sales and Use Tax	11/20/08
City of Aurora	CO	Sales and Use Tax	11/20/08
City of Baton Rouge & East Baton Rouge Parish	LA	Sales and Use Tax	11/20/08
City of Baton Rouge & East Baton Rouge Parish	LA	Sales and Use Tax	11/20/08
City of Baton Rouge & East Baton Rouge Parish	LA	Sales and Use Tax	11/20/08
City of Birmingham	AL	Lease Tax	11/20/08
City of Birmingham	AL	Seller’s Use Tax	11/20/08
City of Broomfield	CO	Sales and Use Tax	11/20/08
City of Chandler	AZ	Sales and Use Tax	11/20/08
City of Chandler	AZ	Sales and Use Tax	11/20/08
City of Colorado Springs	CO	Sales and Use Tax	11/20/08
City of Colorado Springs	CO	Sales and Use Tax	11/20/08
City Of Columbia Shoppes at Stadium	MO	Sales and Use Tax	11/20/08
City of Durango	CO	Sales and Use Tax	11/20/08
City of Durango	CO	Sales and Use Tax	11/20/08
City of Flagstaff	AZ	Sales and Use Tax	11/20/08
City of Fort Collins	CO	Sales and Use Tax	11/20/08
City Of Hoover	AL	Sales and Use Tax	11/20/08
City Of Hoover	AL	Sales and Use Tax	11/20/08
City Of Hoover	AL	Sales and Use Tax	11/20/08
City Of Huntsville	AL	Sales and Use Tax	11/20/08
City Of Huntsville	AL	Sales and Use Tax	11/20/08
City Of Huntsville	AL	Sales and Use Tax	11/20/08

13

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

Taxing Authority	State	Type of Tax	Due Date
City of Lafayette	LA	Sales and Use Tax	11/20/08
City of Lakewood	CO	Sales and Use Tax	11/20/08
City of Lakewood	CO	Sales and Use Tax	11/20/08
City of Lakewood	CO	Sales and Use Tax	11/20/08
City of Lakewood	CO	Public Improvement Fee	11/20/08
City of Lakewood/ Belmar	CO	Sales and Use Tax	11/20/08
City of Lone Tree	CO	Sales and Use Tax	11/20/08
City Of Mobile	AL	Sales and Use Tax	11/20/08
City Of Mobile	AL	Sales and Use Tax	11/20/08
City of Mobile	AL	Sales and Use Tax	11/20/08
City Of Montgomery	AL	Sales and Use Tax	11/20/08
City Of Montgomery	AL	Sales and Use Tax	11/20/08
City Of Montgomery	AL	Sales and Use Tax	11/20/08
City of Peoria	AZ	Sales and Use Tax	11/20/08
City of Peoria	AZ	Sales and Use Tax	11/20/08
City of Phoenix	AZ	Privilege Tax	11/20/08
City of Phoenix	AZ	Sales and Use Tax	11/20/08
City of Phoenix	AZ	Sales and Use Tax	11/20/08
City of Phoenix	AZ	Sales and Use Tax	11/20/08
City of Prescott	AZ	Sales and Use Tax	11/20/08
City of Prescott	AZ	Sales and Use Tax	11/20/08
City of Scottsdale	AZ	Sales and Use Tax	11/20/08
City of Scottsdale	AZ	Sales and Use Tax	11/20/08
City of Scottsdale	AZ	Sales and Use Tax	11/20/08
City Of Tempe	AZ	Sales and Use Tax	11/20/08
City Of Tempe	AZ	Sales and Use Tax	11/20/08
City of Thornton	CO	Sales and Use Tax	11/20/08
City of Thornton	CO	Sales and Use Tax	11/20/08
City of Tucson	AZ	Sales and Use Tax	11/20/08
City of Westminster	CO	Sales and Use Tax	11/20/08
City of Westminster	CO	Sales and Use Tax	11/20/08
City of Wilson	VT	Sales and Use Tax	11/20/08
City ot Tucson Busin	AZ	Privilege Tax	11/20/08
Clackamas County	OR	Personal Property Tax	11/17/08
Clark County	NV	Personal Property Tax	11/10/08
Collier County	FL	Personal Property Tax	11/30/08
Collier County	FL	Personal Property Tax	11/30/08
Colorado	CO	Consumer’s Use Tax	11/20/08
Colorado	CO	Sales and Use Tax	11/20/08
Colorado	CO	Sales and Use Tax	11/20/08
Colorado	CO	Sales and Use Tax	11/20/08
Connecticut	CT	Sales and Use Tax	11/20/08
Connecticut	CT	Sales and Use Tax	11/27/08
Connecticut	CT	Sales and Use Tax	11/27/08
Deschutes County	OR	Personal Property Tax	11/17/08
District of Columbia	DC	Sales and Use Tax	11/20/08
District of Columbia	DC	Sales and Use Tax	11/20/08
District of Columbia	DC	Sales and Use Tax	11/20/08
El Paso County	TX	Personal Property Tax	10/31/08
Escambia County	FL	Personal Property Tax	11/30/08
Fairfield City	CT	Personal Property Tax	11/10/08
Florida	FL	Sales and Use Tax	11/20/08
Florida	FL	Sales and Use Tax	11/20/08
Florida	FL	Sales and Use Tax	11/20/08
Florida	FL	Sales and Use Tax	11/20/08
Fredericksburg City	VA	Personal Property Tax	11/17/08
Georgia	GA	Sales and Use Tax	11/20/08
Georgia	GA	Sales and Use Tax	11/20/08
Georgia	GA	Sales and Use Tax	11/20/08
Gravois Bluffs TDD / City of Fenton	MO	Sales and Use Tax	11/20/08

14

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

Taxing Authority	State	Type of Tax	Due Date
Guadalupe County	TX	Personal Property Tax	11/1/08
Henrico County	VA	Personal Property Tax	12/5/08
Hernando County	FL	Personal Property Tax	11/30/08
Hillsborough County	FL	Personal Property Tax	11/30/08
Hillsborough County	FL	Personal Property Tax	11/30/08
Hillsborough County	FL	Personal Property Tax	11/30/08
Howard County	MD	Personal Property Tax	11/30/08
Idaho	ID	Sales and Use Tax	11/20/08
Idaho	ID	Sales and Use Tax	11/20/08
Illinois	IL	Sales and Use Tax	11/15/08
Indian River County	FL	Personal Property Tax	11/30/08
Indiana	IN	Sales and Use Tax	11/20/08
Indiana	IN	Sales and Use Tax	11/20/08
Indiana	IN	Sales and Use Tax	11/20/08
Indiana	IN	Food & Beverage Tax	11/30/08
Iowa	IA	Sales and Use Tax	11/10/08
Iowa	IA	Sales and Use Tax	11/20/08
Irving City	TX	Personal Property Tax	10/31/08
Jackson County	MO	Personal Property Tax	12/31/08
Jackson County	MO	Personal Property Tax	12/31/08
Jackson County	OR	Personal Property Tax	11/15/08
Jefferson County	KY	Personal Property Tax	12/1/08
Jefferson County	AL	Sales and Use Tax	11/20/08
Jefferson County	AL	Sales and Use Tax	11/20/08
Jefferson County	AL	Sales and Use Tax	11/20/08
Jefferson County Educ.	AL	Sales and Use Tax	11/20/08
Jefferson County Educ.	AL	Sales and Use Tax	11/20/08
Jefferson County Educ.	AL	Sales and Use Tax	11/20/08
Jefferson Parish	LA	Sales and Use Tax	11/20/08
Jefferson Parish	LA	Sales and Use Tax	11/20/08
Jefferson Parish	LA	Sales and Use Tax	11/20/08
Jefferson Parish	LA	Sales and Use Tax	11/20/08
Jefferson Parish	LA	Sales and Use Tax	11/20/08
Judson ISD	TX	Personal Property Tax	11/1/08
Kansas	KS	Consumer’s Use Tax	11/20/08
Kansas	KS	Sales and Use Tax	11/20/08
Kansas	KS	Sales and Use Tax	11/20/08
Kentucky	KY	Sales and Use Tax	11/20/08
Kentucky	KY	Sales and Use Tax	11/20/08
Kentucky	KY	Sales and Use Tax	11/20/08
Kittery City	ME	Personal Property Tax	12/10/08
Lafayette Parish School Board	LA	Sales and Use Tax	11/20/08
Lafayette Parish School Board	LA	Sales and Use Tax	11/20/08
Lake County	FL	Personal Property Tax	11/30/08
Larimer County	CO	Personal Property Tax	11/26/08
Lauderdale County & City of Florence	AL	Sales and Use Tax	11/20/08
Lauderdale County & City of Florence	AL	Sales and Use Tax	11/20/08
Lauderdale County & City of Florence	AL	Sales and Use Tax	11/20/08
Lee County	FL	Personal Property Tax	11/30/08
Lee County	FL	Personal Property Tax	11/30/08
Lone Tree	CO	Sales and Use Tax	11/20/08
Louisiana	LA	Sales and Use Tax	11/20/08
Louisiana	LA	Sales and Use Tax	11/20/08
Louisiana	LA	Sales and Use Tax	11/20/08
Lubbock County	TX	Personal Property Tax	11/1/08
M150 & 135th St	MO	Sales and Use Tax	11/20/08
Madison County	AL	Sales and Use Tax	11/20/08
Madison County	AL	Sales and Use Tax	11/20/08
Madison County	AL	Sales and Use Tax	11/20/08
Maine	ME	Sales and Use Tax	11/15/08

15

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

Taxing Authority	State	Type of Tax	Due Date
Maine	ME	Sales and Use Tax	11/15/08
Maine	ME	Sales and Use Tax	11/20/08
Marion County	OR	Personal Property Tax	11/17/08
Maryland	MD	Sales and Use Tax	11/20/08
Maryland	MD	Sales and Use Tax	11/20/08
Maryland	MD	Sales and Use Tax	11/20/08
Massachusetts	MA	Sales and Use Tax	11/20/08
Massachusetts	MA	Sales and Use Tax	11/20/08
Massachusetts	MA	Sales and Use Tax	11/20/08
Miami Dade County	FL	Personal Property Tax	11/30/08
Miami Dade County	FL	Personal Property Tax	11/30/08
Miami Dade County	FL	Personal Property Tax	11/30/08
Miami Dade County	FL	Personal Property Tax	11/30/08
Miami Dade County	FL	Personal Property Tax	11/30/08
Michigan	MI	Sales and Use Tax	11/13/08
Michigan	MI	Sales and Use Tax	11/15/08
Michigan	MI	Sales and Use Tax	11/20/08
Michigan	MI	Sales and Use Tax	11/24/08
Midland County	TX	Personal Property Tax	10/31/08
Minnesota	MN	Sales and Use Tax	11/20/08
Minnesota	MN	Sales and Use Tax	11/20/08
Mississippi	MS	Sales and Use Tax	11/20/08
Mississippi	MS	Sales and Use Tax	11/20/08
Mississippi	MS	Sales and Use Tax	11/20/08
Mississippi	MS	Sales and Use Tax	11/20/08
Missouri	MO	Sales and Use Tax	11/20/08
Missouri	MO	Sales and Use Tax	11/20/08
Mobile County	AL	Sales and Use Tax	11/20/08
Mobile County	AL	Sales and Use Tax	11/20/08
Montgomery County	MD	Personal Property Tax	11/30/08
Montgomery County	AL	Sales and Use Tax	11/20/08
Montgomery County	AL	Sales and Use Tax	11/20/08
Montgomery County	AL	Sales and Use Tax	11/20/08
Morrow City	GA	Personal Property Tax	12/17/08
Multnomah County	OR	Personal Property Tax	11/17/08
Nebraska	NE	Sales and Use Tax	11/20/08
Nebraska	NE	Sales and Use Tax	11/20/08
Nevada	NV	Sales and Use Tax	11/20/08
Nevada	NV	Sales and Use Tax	11/20/08
New Jersey	NJ	Sales and Use Tax	11/20/08
New Jersey	NJ	Sales and Use Tax	11/20/08
New Jersey	NJ	Sales and Use Tax	11/20/08
New Jersey	NJ	Sales and Use Tax	11/20/08
New Mexico	NM	Sales and Use Tax	11/20/08
New Mexico	NM	Sales and Use Tax	11/25/08
New York	NY	Sales and Use Tax	11/20/08
New York	NY	Sales and Use Tax	11/20/08
New York	NY	Sales and Use Tax	11/20/08
Newport News City County	VA	Personal Property Tax	12/5/08
North Carolina	NC	Sales and Use Tax	11/15/08
North Carolina	NC	Sales and Use Tax	11/20/08
North Carolina	NC	Sales and Use Tax	11/20/08
North Dakota	ND	Sales and Use Tax	11/20/08
North Dakota	ND	Sales and Use Tax	11/30/08
Ohio	OH	State Franchise Tax	11/8/08
Ohio	OH	Sales and Use Tax	11/20/08
Ohio	OH	Sales and Use Tax	11/20/08
Ohio	OH	Sales and Use Tax	11/20/08
Ohio	OH	Sales and Use Tax	11/20/08
Oklahoma	OK	Sales and Use Tax	11/15/08

16

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

Taxing Authority	State	Type of Tax	Due Date
Oklahoma	OK	Sales and Use Tax	11/15/08
Oklahoma	OK	Sales and Use Tax	11/20/08
Oklahoma County	OK	Personal Property Tax	12/31/08
Orange County	FL	Personal Property Tax	11/30/08
Orange County	FL	Personal Property Tax	11/30/08
Orange County	FL	Personal Property Tax	11/30/08
Orange County	FL	Personal Property Tax	11/30/08
Palm Beach County	FL	Personal Property Tax	11/30/08
Palm Beach County	FL	Personal Property Tax	11/30/08
Palm Beach County	FL	Personal Property Tax	11/30/08
Palm Beach County	FL	Personal Property Tax	11/30/08
Palm Beach County	FL	Personal Property Tax	11/30/08
Parish of St. Tammany	LA	Sales and Use Tax	11/20/08
Pasco County	FL	Personal Property Tax	11/30/08
Payne County	OK	Personal Property Tax	12/31/08
Pennsylvania	CA	Personal Property Tax	10/1/08
Pennsylvania	CA	Personal Property Tax	10/1/08
Pennsylvania	CA	Personal Property Tax	10/1/08
Pennsylvania	CA	Personal Property Tax	10/1/08
Pennsylvania	CA	Personal Property Tax	10/1/08
Pennsylvania	CA	Personal Property Tax	10/1/08
Pennsylvania	CA	Personal Property Tax	10/1/08
Pennsylvania	CA	Personal Property Tax	10/1/08
Pennsylvania	CA	Personal Property Tax	10/1/08
Pennsylvania	CA	Personal Property Tax	10/1/08
Pennsylvania	FL	Personal Property Tax	11/30/08
Pennsylvania	FL	Personal Property Tax	11/30/08
Pennsylvania	GA	Personal Property Tax	10/1/08
Pennsylvania	HO	Personal Property Tax	10/1/08
Pennsylvania	HO	Personal Property Tax	10/1/08
Pennsylvania	MI	Personal Property Tax	10/1/08
Pennsylvania	PA	Sales and Use Tax	11/20/08
Pennsylvania	PA	Sales and Use Tax	11/20/08
Pennsylvania	PA	Sales and Use Tax	11/20/08
Pinellas County	FL	Personal Property Tax	11/30/08
Pinellas County	FL	Personal Property Tax	11/30/08
Polk County	FL	Personal Property Tax	11/30/08
Prince Georges County	MD	Personal Property Tax	11/30/08
Prince Georges County	MD	Personal Property Tax	11/30/08
Rhode Island	RI	Sales and Use Tax	11/20/08
Rhode Island	RI	Sales and Use Tax	11/20/08
Rhode Island	RI	Sales and Use Tax	11/20/08
Rockwall County	TX	Personal Property Tax	10/31/08
Rockwall County	TX	Personal Property Tax	10/31/08
Round Rock  ISD	TX	Personal Property Tax	10/31/08
Saint Charles County	MO	Personal Property Tax	12/31/08
Saint Louis County	MO	Personal Property Tax	12/31/08
Saint Louis County	MO	Personal Property Tax	12/31/08
Saint Louis County	MO	Personal Property Tax	12/31/08
Saint Louis County	MO	Personal Property Tax	12/31/08
Santa Fe County	NM	Personal Property Tax	11/10/08
Sarasota County	FL	Personal Property Tax	11/30/08
Sedgwick County	KS	Personal Property Tax	12/20/08
Seminole County	FL	Personal Property Tax	11/30/08
Seminole County	FL	Personal Property Tax	11/30/08
Seminole County	FL	Personal Property Tax	11/30/08
Shelby County	TN	Personal Property Tax	1/1/09
Shelby County	AL	Sales and Use Tax	11/20/08
Shelby County	AL	Sales and Use Tax	11/20/08
Shelby County	AL	Sales and Use Tax	11/20/08

17

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

Taxing Authority	State	Type of Tax	Due Date
Smith County	TX	Personal Property Tax	10/31/08
South Carolina	SC	Sales and Use Tax	11/20/08
South Carolina	SC	Sales and Use Tax	11/20/08
South Carolina	SC	Sales and Use Tax	11/20/08
South Carolina	SC	Sales and Use Tax	11/20/08
South Carolina	SC	Sales and Use Tax	11/20/08
South Carolina	SC	Sales and Use Tax	11/20/08
South Carolina	SC	Sales and Use Tax	11/20/08
South Carolina	SC	Sales and Use Tax	11/20/08
South Carolina	SC	Sales and Use Tax	11/20/08
South Dakota	SD	Sales and Use Tax	11/20/08
South Dakota	SD	Sales and Use Tax	11/20/08
St Tammany	LA	Sales and Use Tax	11/20/08
St Tammany	LA	Sales and Use Tax	11/20/08
Tennessee	TN	Sales and Use Tax	11/20/08
Tennessee	TN	Sales and Use Tax	11/20/08
Tennessee	TN	Sales and Use Tax	11/20/08
Tennessee	TN	Sales and Use Tax	11/20/08
Tennessee	TN	Sales and Use Tax	11/20/08
Tennessee	TN	Sales and Use Tax	11/20/08
Tennessee	TN	Sales and Use Tax	11/20/08
Tennessee	TN	Sales and Use Tax	11/20/08
Tennessee	TN	Sales and Use Tax	11/20/08
Tennessee	TN	Sales and Use Tax	11/20/08
Tennessee	TN	Sales and Use Tax	11/20/08
Texas	TX	Sales and Use Tax	11/20/08
Texas	TX	Sales and Use Tax	11/20/08
Town of Castle Rock	CO	Sales and Use Tax	11/20/08
Utah	UT	Sales and Use Tax	11/20/08
Vermont	VT	Sales and Use Tax	11/20/08
Vermont	VT	Sales and Use Tax	11/20/08
Virginia	VA	Sales and Use Tax	11/20/08
Virginia	VA	Sales and Use Tax	11/20/08
Virginia	VA	Sales and Use Tax	11/20/08
Volusia County	FL	Personal Property Tax	11/30/08
Washington	WA	Sales and Use Tax	11/20/08
Washington	WA	Sales and Use Tax	11/20/08
Washington County	OR	Personal Property Tax	11/17/08
Washington County	OR	Personal Property Tax	11/17/08
West Viginia	wv	Sales and Use Tax	11/20/08
West Viginia	WV	Sales and Use Tax	11/20/08
West Viginia	WV	Sales and Use Tax	11/20/08
Wichita County	TX	Personal Property Tax	10/31/08
Winchester City	VA	Personal Property Tax	12/5/08
Wisconsin	WI	Sales and Use Tax	11/20/08
Wyandotte County	KS	Personal Property Tax	11/30/08
Yakima County	WA	Personal Property Tax	10/31/08
York County	SC	Personal Property Tax	10/31/08

18

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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)	$	(33,236	)	$	5,602,733	$	(4,561,232	)	$	(489,038	)	$	—	$	519,226
Accounts Payable-Expense (1), (3)	1,443,550			124,499		42,124			(1,153		)	50,418		1,659,439
Wages Payable	6,888,039			—		—			—			—		6,888,039
Taxes Payable	30,600,010			—		—			—			—		30,600,010
Rent / Leases - Building	—			—		—			—			—		—
Secured Debt	(31,276,478		)	—		—			—			—		(31,276,478		)
Professional Fees (4)	1,755,502			—		—			—			—		1,755,502
Amounts Due to Insiders (5),(6)	—			—		166,667			166,667			470,239		803,573
Total Postpetition Debts	$	9,377,387		$	5,727,232	$	(4,352,442	)	$	(323,524	)	$	520,657	$	10,949,312

(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 were 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 discontinued accruing these fees in October 2008, have not paid any fees since filing Chapter 11, and do not anticipate doing so.

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current		0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—		—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—	$	—		$	(1,141	)	$	—		$	(1,141	)
1888 MILLS L/C	—		(17,757		)	—			—			(17,757		)
2 BURN INCORPORATED	—		—			(3		)	—			(3		)
3 SPRINGS WATER CO.	—		—			(799		)	—			(799		)
A & T UNLIMIT LIMITED IMPORT	—		—			(80		)	—			(80		)
A.J. MILLER ENTERPRISES L/C	—		—			(121		)	—			(121		)
ABHISHEK INDUSTRIES,LTD L/C	—		(31,000		)	—			—			(31,000		)
ABODE/SANYEI AMERICA	—		—			(12		)	—			(12		)
ACE BAYOU CORP.	—		—			(85		)	—			(85		)
ACME INT ENTERPRISES, INC. IMPORT	—		36,631			—			—			36,631
ADAMS MFG.CORP	—		(2,843		)	(655		)	(200		)	(3,698		)
ADESSO LIGHTING L/C	—		(45,215		)	(38		)	—			(45,253		)
ADESSO LIGHTING L/C	—		(437		)	—			—			(437		)
ADSOUTH MARKETING,LLC.	—		(19,221		)	(9,207		)	(289		)	(28,717		)
AEOLUS DOWN L/C	—		—			12,907			111,027			123,933
AIM LP	—		—			(16,652		)	(18		)	(16,670		)
AIM(ASSOC.INTERNATIONAL MARKETING)	—		—			(300		)	—			(300		)
AISENSTIEN & GORDON INC	—		—			(99		)	—			(99		)
AKASHA CRYSTALS, INC/IMPORT	—		—			(320		)	—			(320		)
ALCO INDUSTRIES IMPORT	—		(5,104		)	(10,696		)	—			(15,800		)
ALDIK ARTIFICIAL FLOWER CO., INC.LC	—		(1,110		)	—			—			(1,110		)
ALEN CORPORATION	—		—			(89		)	—			(89		)
ALJAN, INC.	—		—			(5		)	—			(5		)
AL-KARAM TEXTILE MILLS (PVT)LTD/LC	—		—			(5,577		)	—			(5,577		)
ALL WRAPPED UP L/C	—		—			(13,300		)	—			(13,300		)
ALL-CLAD METAL CRAFTERS	—		—			—			(55		)	(55		)
ALLEGRO MFG. INC.	—		(1,027		)	—			(8,447		)	(9,474		)
ALLIANCE RUBBER COMPANY	—		—			(6		)	—			(6		)
ALL-LUMINUM	—		—			(84		)	—			(84		)
ALLSTATE FLORAL & CRAFT	—		—			(10		)	—			(10		)
ALLURE HOME CREATION CO,INC.	—		—			(485		)	—			(485		)
ALOE UP SUNCARE	—		—			(2		)	—			(2		)
ALPAN LIGHTING PRODUCTS INC	—		—			(60		)	—			(60		)
ALPHA CORPORATION - NATE BERKUS L/C	—		—			(946		)	—			(946		)
AMCOR, INC.	—		—			—			(39,374		)	(39,374		)
AMDEN CORPORATION	—		—			(56		)	—			(56		)
AMERICAN FIBER IND.	—		(193,522		)	131,574			6,107			(55,841		)
AMERICAN OAK PRESERVING CO.INC L/C	—		(462		)	(899		)	—			(1,360		)
AMERICAN PACIFIC ENTERPRISES	—		—			(3,356		)	(4,526		)	(7,881		)
AMERICAN TACK & HARDWARE	—		—			18,795			—			18,795
AMERICAN TEXTILE COMPANY	—		(23,366		)	(38		)	—			(23,403		)
AMERICAN VALVE, INC.	—		—			(21		)	—			(21		)
AMERIPLUS, INC.	—		—			(354		)	—			(354		)
AMES TRUE TEMPER IMPORT	—		—			(1,928		)	—			(1,928		)
AMIGA INTERNATIONAL LTD. L/C	—		—			(346		)	—			(346		)
AMKO EXPORTS - NATE BERKUS L/C	—		—			(113		)	—			(113		)
ANCHOR ACQUISITION, LLC	—		(28,353		)	—			—			(28,353		)
ANCHOR SALES & MARKETING	—		—			(6		)	—			(6		)
ANDRE RICHARD CO.C/O SPRING	—		—			(7		)	—			(7		)
ANDREWS & McMEEL	—		(1,860		)	—			—			(1,860		)
ANGEL SALES, INC.	—		—			—			(224		)	(224		)
ANTONIO VIEIRA DE ABREU/IMPORT	—		—			(5,835		)	—			(5,835		)
ANTWERP PLASTIC MERCHANDISING(HK)LC	—		—			(44		)	—			(44		)
APACHE MILLS INC.	—		(5,220		)	(5,848		)	—			(11,068		)
APEX PRODUCTS, LLC	—		—			2,835			—			2,835

20

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current		0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—		—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—	$	—		$	(1,141	)	$	—		$	(1,141	)
APPLICA CONSUMER PRODUCTS, INC.	—		—			—			339			339
ARC	—		—			(6		)	—			(6		)
ARC INTERNATIONAL	—		5,130			(10,940		)	2,991			(2,819		)
ARCHIPELAGO, INC. - NATE BURKES	—		—			(827		)	—			(827		)
ARCHITEC	—		—			(229		)	—			(229		)
ARDEN COMPANIES	—		—			(77		)	—			(77		)
ARG MANUFACTURING, INC.IMPORT	—		—			(9		)	—			(9		)
ARM ENTERPRISES	—		—			(221		)	—			(221		)
AROMA HOUSEWARES	—		—			(38		)	—			(38		)
ART AND COOK INC	—		—			(68		)	—			(68		)
ARTCRAFT PROMOTIONAL CONCEPTS	—		—			(2,976		)	—			(2,976		)
ARTHUR THE DOG INC.	—		—			(4		)	—			(4		)
ARTICLE INC.	—		—			(383		)	—			(383		)
ARTISSIMO	—		(6,326		)	(19,907		)	(27,076		)	(53,310		)
ARTISTIC INNOVATIONS, INC.	—		—			(399		)	—			(399		)
ARTLAND, INC.	—		—			(99		)	—			(99		)
ASHLEIGH MANOR	—		—			(313		)	—			(313		)
ASHLEY COLLECTION, INC.	—		—			(677		)	—			(677		)
ASHLEY REED TRADING, INC.	—		—			(120		)	—			(120		)
ASIAN MERCHANDISING MANAGEMENT CORP	—		—			(68		)	—			(68		)
ASSOCIATED TECHNOLOGY	—		—			(10		)	—			(10		)
ASTOR CHOCOLATE CORP.	—		—			(16		)	—			(16		)
AT HOME INTERNATIONAL	—		—			(4		)	—			(4		)
ATICO INTERNATIONAL USA, INC. L/C	—		—			(112		)	—			(112		)
ATSCO FOOTWEAR GROUP	—		—			(28		)	—			(28		)
AURORA CORP. OF AMERICA L/C	—		—			(74		)	—			(74		)
AUSTIN-ABBOTT	—		(170		)	—			—			(170		)
AVANTI LINENS INC.	—		(12,108		)	(4,416		)	—			(16,524		)
AVANTI PRESS, INC.	—		(74,305		)	(6,420		)	—			(80,725		)
AVON HOME FASHIONS	—		—			(119		)	—			(119		)
AZIM TEKSTIL (LC)	—		—			(1,434		)	(6,516		)	(7,950		)
B & G FOODS, INC.	—		—			(33		)	—			(33		)
B.VIA INTERNATIONAL HOUSEWARES	—		—			(12		)	—			(12		)
BABINE LAKE CORPORATION	—		—			(80		)	—			(80		)
BACOVA GUILD, LTD.	—		—			(1,210		)	—			(1,210		)
BAG COMPANY, THE	—		—			(54		)	—			(54		)
BAG STAND CO., THE	—		—			(214		)	—			(214		)
BAJER DESIGN	—		—			(34		)	—			(34		)
BAKERTOWNE CO., INC., THE	—		—			(7		)	—			(7		)
BALL,BOUNCE AND SPORT INC.	—		—			(3		)	—			(3		)
BALTA US, INC.	—		—			(107		)	(9		)	(116		)
BALTIC LINEN COMPANY, INC/IMPORT	—		(348		)	(2,869		)	(837		)	(4,055		)
BARTH & DREYFUSS OF CALIF.	—		—			(45		)	—			(45		)
BARUCH COMPANY(THE)	—		121,862			(99,026		)	2,731			25,567
BASIC LINE INC	—		(1,339		)	(20,876		)	644			(21,571		)
BATH BY TOWN & COUNTRY LIVING	—		(103		)	—			—			(103		)
BATHMARK	—		(931		)	—			—			(931		)
BATTAT INC.	—		—			(10		)	—			(10		)
BAUM BROS.	—		—			(91		)	—			(91		)
BEAUTY UNLIMITED	—		—			(991		)	(112		)	(1,103		)
BECK INTERNATIONAL IMPORT	—		—			(22		)	(90		)	(112		)
BELL AUTOMOTIVE PRODUCTS, INC.	—		—			(316		)	—			(316		)
BEME INTERNATIONAL LLC	—		(104,656		)	3,365			37,347			(63,945		)
BENTONY INC.	—		—			(4		)	—			(4		)

21

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current		0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—		—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—	$	—		$	(1,141	)	$	—		$	(1,141	)
BENZEL’S BRETZEL BAKERY	—		—			(5,153		)	—			(5,153		)
BERWICK INDUSTRIES LLC	—		—			(1,045		)	—			(1,045		)
BESS HOME FASHIONS	—		(1,428		)	(201		)	—			(1,629		)
BESS HOME FASHIONS/BMC GROUP	—		(3,173		)	(1,357		)	—			(4,530		)
BETTER HOUSEWARE CORPORATION	—		—			(95		)	—			(95		)
BETTER LIVING PRODUCTS	—		—			(193		)	—			(193		)
BETTER SLEEP INC.	—		28,675			—			—			28,675
BIA CORDON BLEU	—		—			(55		)	—			(55		)
BIANCA USA,INC.	—		—			(15		)	—			(15		)
BIEDERLACK OF AMERICA	—		—			(5		)	—			(5		)
BIG ELECTRONIC GAMES LIMITED L/C	—		—			(840		)	—			(840		)
BIG TRAIN INC.	—		—			(326		)	—			(326		)
BISSELL INC	—		(48,519		)	(64,029		)	544			(112,004		)
BLACK & DECKER	—		—			(636		)	—			(636		)
BLACK & DECKER / I.LEHRHOFF & CO.	—		(500		)	(73,662		)	10,710			(63,452		)
BLACK & DECKER INC. IMPORT	—		(5,635		)	(14,215		)	—			(19,850		)
BLISTEX, INC	—		—			(2		)	—			(2		)
BLUE BOX TOYS, INC.	—		(1,750		)	(57		)	—			(1,807		)
BLUE CANYON CREATIONS	—		—			(2		)	—			(2		)
BLUE RIDGE HOME FASHIONS, INC.	—		—			(5,174		)	—			(5,174		)
BLUE RIDGE INTERNATIONAL	—		—			—			(6		)	(6		)
BLUEAIR, INC.	—		—			(300		)	—			(300		)
BNT INTERNATINAL PVT LTD LC -	—		—			(733		)	—			(733		)
BOARD DUDES, INC., THE	—		—			(661		)	(40		)	(702		)
BODUM,INC.	—		(288		)	(1,143		)	—			(1,431		)
BODYTIME WELLNESS	—		—			(29		)	—			(29		)
BOELTER BRANDS	—		(1,143		)	—			—			(1,143		)
BOONE INTERNATIONAL	—		—			(12		)	—			(12		)
BORAAM INDUSTRIES	—		—			(44,984		)	—			(44,984		)
BORMIOLI ROCCO GLASS CO.	—		—			(96		)	—			(96		)
BOSTON AMERICA CORP.	—		—			(266		)	—			(266		)
BOSTON INTERNATIONAL INC.	—		—			38,743			—			38,743
BOSTON WAREHOUSE TRADING CORP.	—		(463		)	—			—			(463		)
BRABANTIA USA INC.	—		—			(5,198		)	—			(5,198		)
BRADSHAW INTERNATIONAL INC.	—		(66		)	(1,673		)	—			(1,739		)
BREEZE HOME PRODUCTS INC. L/C VENDO	—		—			(409		)	—			(409		)
BRENTWOOD ORIGINALS	—		280,283			—			—			280,283
BREWSTER WALLCOVERING CO.	—		—			(107		)	—			(107		)
BRINK DESIGN INTERNAITONAL INC	—		—			(7		)	—			(7		)
BRISTOL BRASS	—		—			(14		)	—			(14		)
BRITA PRODUCTS CO.	—		—			(5,521		)	—			(5,521		)
BRITANNE CORPORATION	—		(1,575		)	—			—			(1,575		)
BRK BRANDS	—		—			(11		)	—			(11		)
BROWNSTONE GALLERY IMPORT	—		(954		)	(7,049		)	—			(8,003		)
BRUCE FOODS CORPORATION	—		—			(921		)	—			(921		)
BRUMLOW MILLS, INC.	—		(6,298		)	—			—			(6,298		)
BSH HOME APPLIANCES CORPORATION	—		(12,570		)	—			—			(12,570		)
BUDDEEZ, INC.	—		4			—			—			4
BUILT NY, INC.	—		113,892			—			—			113,892
BULOVA CORPORATION	—		—			(60		)	—			(60		)
BURLINGTON HOUSE BATH	—		—			(6		)	—			(6		)
BURLINGTON HOUSE DRAPERIES	—		—			(188		)	—			(188		)
BURLINGTON RUG CORPORATION	—		—			(16		)	—			(16		)
BURNES HOME ACCENTS LLC	—		(23,615		)	—			—			(23,615		)

22

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current		0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—		—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—	$	—		$	(1,141	)	$	—		$	(1,141	)
BUTLER HOME PRODUCTS	—		—			(19		)	—			(19		)
BY APPOINTMENT IMPORT	—		(40,735		)	67,610			267			27,143
C & F ENTERPRISES, INC.	—		—			(3		)	—			(3		)
C.R. GIBSON/THOMAS NELSON, INC.	—		(26		)	(38		)	—			(64		)
C.R.GIBSON - NATE BERKUS	—		—			(7		)	—			(7		)
C.T. GIFTS	—		—			(2		)	—			(2		)
C.Y. TOP LTD L/C	—		(586		)	(15,908		)	—			(16,494		)
CAESAREA WARDINON INDUSTRIES LTD	—		(770		)	—			—			(770		)
CALLISONS FINE FOODS	—		—			(21		)	—			(21		)
CALPHALON CORP.	—		359,214			—			—			359,214
CAMBRIDGE TOWEL CORPORATION, THE	—		—			(3,393		)	—			(3,393		)
CAMPBELL RIVER COMPANY L/C	—		—			(28		)	—			(28		)
CANDLE IN THE WINDOW, A	—		—			(15		)	—			(15		)
CAPE COD POLISH CO., INC.	—		—			(48		)	—			(48		)
CARDINAL INDUSTRIES INC. L/C	—		—			(325		)	—			(325		)
CARNATION PLASTICS	—		—			(4		)	—			(4		)
CAROLINA DESIGNS LTD.	—		—			(4		)	—			(4		)
CARPENTER COMPANY	—		(61,836		)	—			—			(61,836		)
CASA CREATIONS, INC.	—		(4,901		)	—			(35,619		)	(40,520		)
CASABELLA HOLDINGS LLC IMPORT	—		83,370			(11,379		)	125			72,115
CASTLE EXPORT INTERNATIONAL L/C	—		—			(6		)	—			(6		)
CAT DANG HANDICRAFT CO., LTD. L/C	—		—			(27		)	—			(27		)
CATALINA INDUSTRIES, INC.	—		—			(92		)	—			(92		)
CATALINA LIGHTING IMPORT	—		(30,718		)	(24,566		)	—			(55,284		)
CATALINA PRODUCTS CORP.	—		—			(95		)	—			(95		)
CATSKILL CRAFTSMEN INC.	—		—			(276		)	—			(276		)
CCA INTERNATIONAL (NJ) INC.L/C	—		(158		)	(6,121		)	—			(6,279		)
CCK INTER CO.LIMITED-NATE BERKUS LC	—		—			(101		)	—			(101		)
CDR,INC.	—		—			1,100			—			1,100
CENTROID INDUSTRIAL CORP L/C	—		—			(85		)	—			(85		)
CEQUENT CONSUMER PRODUCTS L/C	—		—			(77		)	—			(77		)
CERTIFIED INTERNATIONAL	—		(28		)	(835		)	—			(863		)
CGG HOME FASHIONS, INC.	—		—			(58		)	—			(58		)
CHANNEL CRAFT & DIST.,INC.	—		—			(6		)	—			(6		)
CHANTAL	—		(3,201		)	(716		)	—			(3,917		)
CHARACTER USA, INC. IMPORT	—		—			(686		)	—			(686		)
CHEF’N CORPORATION	—		(6,042		)	(9,516		)	(1,408		)	(16,966		)
CHESAPEAKE MERCHANDISING	—		—			(28		)	(28,392		)	(28,420		)
CHEYENNE HOME FURNISHINGS L/C	—		—			(106		)	—			(106		)
CHF INDUSTRIES, INC.IMPORT	—		83,702			—			(87,211		)	(3,509		)
CHIA-YI CHIN JWU ENT.CO.,LTD. L/C	—		—			(14		)	—			(14		)
CHIMES INC.	—		—			(1,282		)	—			(1,282		)
CHOMP INC.	—		—			(9		)	—			(9		)
CHRISDON P.L.D. CO., LTD. L/C	—		—			(17		)	—			(17		)
CHRISTY USA	—		—			(15		)	—			(15		)
CHRONICLE BOOKS	—		—			(7		)	—			(7		)
CHUNG HING LIMITED IMPORT	—		(1,550		)	(53		)	—			(1,603		)
CHURCH AND DWIGHT	—		—			(1,071		)	—			(1,071		)
CIRCLE GLASS	—		—			(668		)	—			(668		)
CK GROUP, INC. IMPORT	—		(18,010		)	—			—			(18,010		)
CLAIRSON INTERNATIONAL	—		—			(67		)	—			(67		)
CLASSIC CREATIONS, INC.	—		—			(135		)	—			(135		)
CLAY ART	—		—			(411		)	—			(411		)
CLEARLY FUN SOAP,INC.	—		334			—			—			334

23

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current		0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—		—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—	$	—		$	(1,141	)	$	—		$	(1,141	)
CLEMENTINE PAPER, INC. IMPORT	—		—			(23,435		)	—			(23,435		)
CLERET INCORPORATED	—		—			(7		)	—			(7		)
CLIPPER MILL	—		—			(1		)	—			(1		)
COBBLESTONE KITCHENS INC.	—		—			(25		)	—			(25		)
COBRA CO. MANUFACTURING,INC.IMPORT	—		—			(465		)	—			(465		)
COBY ELECTRONICS CORPORATION	—		—			(13		)	—			(13		)
COLEMAN COMPANY	—		—			(6,548		)	—			(6,548		)
COLONIAL CANDLE OF CAPE COD &	—		(17,523		)	—			—			(17,523		)
COLONIAL MILLS INC.	—		—			(215		)	—			(215		)
COLTRONIX, INC.	—		—			(32		)	—			(32		)
COLUMBIA FRAME INC.	—		(3,666		)	(36,112		)	—			(39,778		)
COLUMBIAN HOME PRODUCTS	—		—			(220		)	—			(220		)
COLUMBINE CODY CORPORATION IMPORT	—		(28		)	(63,904		)	8,264			(55,668		)
COMFORT CLASSICS/WARMRAILS - IMPORT	—		—			(1,782		)	—			(1,782		)
COMMODORE MANUFACTURING CORP.	—		—			(1		)	—			(1		)
COMMONWEALTH HOME FASHIONS, INC.	—		—			(19		)	—			(19		)
COMMONWEALTH SOAP & TOILETRIES	—		—			(115		)	—			(115		)
COMPACT POWER SYSTEMS, INC. (DBA)	—		—			(104		)	—			(104		)
COMPANHIA DE FIACAO E TECDOS DO L/C	—		—			(16		)	—			(16		)
COMPANION GROUP, THE	—		—			(8		)	—			(8		)
COMPASS PRODUCTIONS	—		—			(6		)	—			(6		)
CONAIR (DIRECT)	—		201,522			—			—			201,522
CONAIR CORPORATION	—		1,253,698			—			—			1,253,698
CONCEPTS IN TIME	—		—			(8		)	—			(8		)
CONNOISSEURS PRODUCTS CORP.	—		—			(47		)	—			(47		)
CONTICO INTL.	—		—			(44		)	—			(44		)
CONTINENTAL BOX	—		—			(2		)	—			(2		)
CONTOUR PRODUCTS INC.	—		—			(5		)	—			(5		)
CONVENIENCE VALET	—		—			(163		)	—			(163		)
COOK’S CHOICE, INC.	—		—			(10		)	—			(10		)
COPA JUDAICA	—		—			(18		)	—			(18		)
COPCO	—		75,836			—			—			75,836
CORD CRAFTS INC.	—		(2,113		)	—			—			(2,113		)
CORK POPS INC.	—		—			(101		)	—			(101		)
CORONA CURTAIN	—		390			(32,751		)	(100		)	(32,461		)
COSCO	—		(250		)	(1,869		)	—			(2,119		)
COSMEPAK	—		—			(680		)	—			(680		)
COUNTER ART	—		—			(12		)	—			(12		)
COUNTRY WIND INTERNATIONAL CORP.L/C	—		—			(91		)	—			(91		)
COURTYARD CREATIONS INC. L/C	—		—			(6,331		)	—			(6,331		)
CREATIONS BY ALAN STUART	—		—			(59		)	—			(59		)
CREATIVE ARTS	—		—			(1,108		)	—			(1,108		)
CREATIVE BATH PRODUCTS	—		(25,359		)	(3,520		)	—			(28,879		)
CREATIVE BATH PRODUCTS- NATE BERKUS	—		—			(49		)	—			(49		)
CREATIVE CO-OP, INC.	—		—			(153		)	—			(153		)
CREATIVE DESIGNS INTERNATIONAL L/C	—		—			(56		)	—			(56		)
CREATIVE HOME FURNISHINGS, INC.	—		(2,651		)	—			—			(2,651		)
CREATIVEGEAR FOR THE HOME	—		—			(6		)	—			(6		)
CRESCO INTERNATIONAL CO.,LTD. L/C	—		—			(75		)	—			(75		)
CRESTWOOD PARTNERS, LLC IMPORT	—		—			23,335			—			23,335
CRICKET PRODUCTIONS, INC.	—		—			(1,139		)	—			(1,139		)
CRISA CORP.	—		4,725			—			1,224			5,949
CRITERIAN THREAD CO.,INC.	—		—			(8		)	—			(8		)
CROSCILL INC.	—		414,167			0			—			414,167

24

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current		0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—		—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—	$	—		$	(1,141	)	$	—		$	(1,141	)
CRYSTAL CLEAR	—		(307		)	(30		)	—			(337		)
CSD/LYNK	—		—			(129		)	—			(129		)
CUCINA PRO	—		—			(42		)	—			(42		)
CULLIGAN SALES COMPANY	—		—			(28		)	—			(28		)
CULVER/ENCOUNTERS	—		—			(3		)	—			(3		)
CUSTOM DESIGNS	—		—			(112		)	—			(112		)
CYPRESS POINT TRADING CO.INC.	—		—			(2		)	—			(2		)
D & H DISTRIBUTING COMPANY	—		—			(1,009		)	—			(1,009		)
D.V. INTERNATIONAL	—		—			(14		)	—			(14		)
DA DIRECT, INC.	—		—			(19		)	—			(19		)
DAEWOO ELECTRONICS AMERICA, INC.	—		—			(38		)	—			(38		)
DALLAS MANUFACTURING COMPANY	—		—			(11		)	—			(11		)
DAMP RID, INC.	—		—			(598		)	—			(598		)
DAN RIVER INC. IMPORT	—		—			(21,826		)	—			(21,826		)
DARICE, INC.	—		—			(8		)	—			(8		)
DASCO	—		—			3,247			—			3,247
DAVID AND GOLIATH	—		—			(17		)	—			(17		)
DAVID ENTERPRISES LTD IMPORT	—		—			(8		)	—			(8		)
DAVID’S COOKIES	—		—			3,634			—			3,634
DBEST PRODUCTS	—		(32		)	(3,511		)	—			(3,543		)
DECOLINE INTERNATIONAL INC L/C	—		—			(15		)	—			(15		)
DECORATIVE LIVING INC IMPORT	—		(9,503		)	(1,224		)	—			(10,726		)
DECOY PLANT CO LTD - NATE BERKUS LC	—		—			(134		)	—			(134		)
DELICIOUS BRANDS, LLC	—		(1,271		)	(13,831		)	—			(15,102		)
DeLONGHI AMERICA, INC.	—		(33,342		)	(10,837		)	—			(44,179		)
DELTA CARBONA, L.P.	—		(2,931		)	(71		)	—			(3,002		)
DELTA NOVA LIMITED IMPORT	—		—			(218		)	—			(218		)
DERMACIA INC.	—		—			(578		)	—			(578		)
DESIGN DESIGN, INC.	—		(2,308		)	(798		)	448			(2,658		)
DESIGN IDEAS	—		—			(5		)	—			(5		)
DESIGN SOLUTIONS INT’L IMPORT	—		—			(33,681		)	(14,850		)	(48,531		)
DESIGNS FOR ALL SEASONS LTD. L/C	—		—			(13		)	—			(13		)
DEVTAARA RAG RUGS-NATEBERKUS-IMPORT	—		—			(826		)	—			(826		)
DEWAN & SONS - NATE BERKUS L/C	—		—			(66		)	—			(66		)
DEXAS INTERNATIONAL INC.	—		—			(196		)	—			(196		)
DIAL INDUSTRIES	—		(1,103		)	—			(6,124		)	(7,227		)
DIGVIJAY EXPORTS - NATE BERKUS L/C	—		—			(32		)	—			(32		)
DILEEP INDUSTRIES PVTLTD-NATEBERKUS	—		—			(795		)	—			(795		)
DILEEP TRADING CORPORATION L/C VEND	—		—			(2		)	—			(2		)
DIMPLEX NORTH AMERICA LTD.	—		—			(116		)	—			(116		)
DIOR INTERNATIONAL - IMPORT	—		(1,140		)	(26,581		)	(1,088		)	(28,808		)
DISPLAY SUPPLY & LIGHTING, INC.	—		—			(4		)	—			(4		)
DIVATEX HOME FASHIONS	—		—			—			(37,669		)	(37,669		)
DIVATEX HOME FASHIONS INC./IMPORT	—		—			(54,152		)	(20,589		)	(74,741		)
DKB HOUSEHOLD USA	—		(2,938		)	(979		)	—			(3,917		)
DOCOFIL SOCIEDADE TEXTIL,LDA L/C	—		—			(53		)	—			(53		)
DOGMATIC PRODUCTS	—		—			(10		)	—			(10		)
DOGWOOD PUBLISHING	—		—			(8,634		)	—			(8,634		)
DOMANI (HK) LIMITED/IMPORT	—		(6,531		)	(5,817		)	(12,500		)	(24,847		)
DOMISTYLE, INC/IMPORT	—		(12,666		)	(94		)	—			(12,760		)
DON WASSERMAN INTERNATONAL IMPORT	—		—			(675		)	(504		)	(1,179		)
DONISA/VOHANN	—		(276		)	—			—			(276		)
DORCY INTERNATIONAL	—		—			(63		)	—			(63		)
DOREL ASIA SRL	—		—			(10,353		)	—			(10,353		)

25

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current		0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—		—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—	$	—		$	(1,141	)	$	—		$	(1,141	)
DOUGLAS / QUIKUT	—		—			(482		)	—			(482		)
DOVER FINISHING PRODUCTS INC.	—		—			(95		)	—			(95		)
DOWN LITE INTERNATIONAL	—		(25,000		)	(512		)	—			(25,512		)
DPI, INC.	—		—			(461		)	—			(461		)
DRY, INC.	—		—			(29		)	—			(29		)
DSC PRODUCTS	—		—			19,315			—			19,315
DUNCAN INDUSTRIES	—		—			(33		)	—			(33		)
DUROCRAFT INT’L INC. IMPORT	—		—			(6,366		)	—			(6,366		)
DWI HOLDINGS, INC.	—		—			(58		)	—			(58		)
DYNAMATE INTERNATIONAL LTD L/C	—		—			(682		)	—			(682		)
DYNAMIC DESIGNS, INC. IMPORT	—		—			13,153			—			13,153
DYNO MERCHANDISE	—		—			(14		)	—			(14		)
DYSON INCORPORATED	—		—			—			(4,366		)	(4,366		)
E & B GIFTWARE, LLC	—		(923		)	—			(45		)	(968		)
E & R SALES, INCORPORATED	—		—			(150		)	—			(150		)
E.MISHAN & SONS INC.(EMSON)	—		—			(14,509		)	—			(14,509		)
E.MISHAN & SONS,INC. (EMSON)	—		(200		)	—			—			(200		)
EAGLE AFFILIATES	—		—			(2		)	—			(2		)
EARTHSTONE INTERNATIONAL LLC	—		—			(42		)	—			(42		)
EARTHWISE BAG COMPANY,INC.	—		—			(1		)	—			(1		)
EAST HAMPTON INDUSTRIES	—		—			(67		)	—			(67		)
EASTERN PARAWOOD INDUSTRY CO LTD LC	—		—			(1,632		)	—			(1,632		)
ECO CONCEPTS,INC.	—		—			(10		)	—			(10		)
EFG FOOD SOLUTIONS	—		—			(759		)	—			(759		)
EHS FAR EAST LTD IMPORT	—		—			(22,564		)	(38		)	(22,601		)
EL PASO CHILE COMPANY, THE	—		(34,004		)	(4,931		)	—			(38,935		)
ELAN DESIGNS, INC.	—		—			(9		)	—			(9		)
ELECTROLUX HOME CARE PRODUCTS NORTH	—		—			(14,339		)	1,309			(13,030		)
ELLERY HOMESTYLES	—		(17,180		)	(3,907		)	—			(21,086		)
ELLISON FIRST ASIA LLC	—		1,239,152			—			—			1,239,152
ELMER’S PRODUCTS, INC.	—		—			(163		)	(1		)	(163		)
ELRENE HOME FASHIONS	—		(24,900		)	(1,331		)	—			(26,231		)
ELRENE HOME FASHIONS - NATE BERKUS	—		—			(284		)	—			(284		)
EMERSON RADIO CORP. IMPORT	—		—			(14,738		)	(20,103		)	(34,841		)
EMRUSS,INC.	—		—			(4		)	—			(4		)
ENCHANTE ACCESSORIES,INC.	—		—			(475		)	—			(475		)
ENDLESS GAMES IMPORT	—		—			39,054			—			39,054
ENERGIZER BATTERY, INC.	—		—			(21,908		)	—			(21,908		)
EPICLEANSE	—		—			(3		)	—			(3		)
EPOCA INC IMPORT	—		1,534			—			—			1,534
EPOCH HOMETEX, INC.IMPORT	—		—			(79		)	—			(79		)
ERGO SYSTEMS, INC.	—		—			(384		)	—			(384		)
ESSCENTIAL IDEAS	—		—			(2		)	—			(2		)
ESSENERGY, INC.	—		—			(65		)	—			(65		)
ESSEPLAST USA	—		—			(322		)	—			(322		)
ETON CORPORATION	—		—			(1,875		)	—			(1,875		)
ETON/A DIVISION OF TANDY BRANDS	—		—			65,130			—			65,130
ETTORE PRODUCTS CO.	—		—			(8		)	—			(8		)
EUROCLASSICS	—		—			(7		)	—			(7		)
EUROPEAN COSMETICS, INC.	—		—			(18		)	—			(18		)
EURO-PRO OPERATING LLC	—		(7,656		)	(21,628		)	26,464			(2,820		)
EVERCARE COMPANY, THE	—		(9,296		)	(1,014		)	—			(10,309		)
EVERGREEN ENTERPRISES IMPORT	—		120			—			—			120
EVERGREEN LABS. INC.	—		—			746			—			746

26

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current		0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—		—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—	$	—		$	(1,141	)	$	—		$	(1,141	)
EVERSTAR MERCHANDISE CO.,LTD/LC	—		(2,261		)	(3,207		)	(650		)	(6,118		)
EVRIHOLDER PRODUCTS INC.	—		9,519			—			—			9,519
EXCALIBUR ELECTRONICS INC.IMPORT	—		(18		)	(5,639		)	—			(5,657		)
EXCEL	—		—			(539		)	(727		)	(1,267		)
EXTREME LINEN LLC IMPORT	—		—			(262		)	—			(262		)
EXTRUFIX INC.	—		—			(14		)	—			(14		)
E-Z DO CO.	—		—			(20		)	—			(20		)
F.R.INDUSTRIES INC.	—		—			(50		)	—			(50		)
FADA IMPORT	—		—			(1,575		)	—			(1,575		)
FAGOR AMERICA INC.	—		(1,051		)	(7,479		)	—			(8,530		)
FALLANI & COHN	—		(989		)	—			—			(989		)
FAMOUS HOME FASHION INC.	—		(2,584		)	(3,158		)	(1,971		)	(7,712		)
FARBERWARE COOKWARE	—		(414,400		)	(953,785		)	(108,158		)	(1,476,343		)
FARIBAULT WOOLEN MILLCO.	—		—			(12		)	—			(12		)
FASHION ACCESSORY BAZAAR L/C	—		—			(33		)	—			(33		)
FASHION INDUSTRIES	—		—			(31		)	—			(31		)
FELLOWES, INC.	—		—			(30		)	—			(30		)
FERRY-MORSE SEED COMPANY	—		—			(57		)	—			(57		)
FETCO HOME DECOR INC.	—		(417		)	(36,964		)	(36,193		)	(73,574		)
FIELDCREST/CANNON, INC.	—		—			(110		)	—			(110		)
FIGI	—		—			(21		)	—			(21		)
FIRSTIME MANUFACTORY	—		—			(21		)	—			(21		)
FISKARS CONSUMER PRODUCTS, INC.	—		—			(91		)	(1,805		)	(1,896		)
FISKARS GARDEN & OUTDOOR LIVING(AKA	—		—			(7		)	—			(7		)
FISKARS POTTERY	—		—			(27		)	—			(27		)
FLAVIA BEVERAGE SYSTEMS	—		—			(2,555		)	—			(2,555		)
FLEMING INTERNATIONAL LIMITED L/C	—		—			(106		)	—			(106		)
FLORAL TREASURE INC.	—		—			(12		)	—			(12		)
FLOXITE COMPANY INC.	—		—			2,281			—			2,281
FOCUS ELECTRICS, LLC	—		—			—			(36		)	(36		)
FOCUS PRODUCTS GROUP LLC	—		—			(4,225		)	—			(4,225		)
FOLEX	—		—			(285		)	—			(285		)
FOOT FLUSH INTERNATIONAL, LLC	—		—			(226		)	(1,561		)	(1,787		)
FOR YOUR EARS ONLY INC.	—		—			(1,450		)	(557		)	(2,006		)
FOREMOST GROUPS INC.IMPORT	—		—			(73,276		)	(6,526		)	(79,802		)
FORESTS MANUFACTURING LIMITED L/C	—		—			(2		)	—			(2		)
FORMATION L/C	—		—			—			(853		)	(853		)
FORTUNE FOOTWEAR	—		—			(7		)	—			(7		)
FOURSQUARE	—		—			(41		)	—			(41		)
FRAMED PICTURE ENTERPRISE	—		198,690			—			—			198,690
FRAMESTYLES	—		—			(168		)	—			(168		)
FRANCISFRANCIS!	—		—			(18		)	—			(18		)
FRANCO MFG CO., INC.	—		(10,220		)	(159		)	—			(10,379		)
FRANKLIN SPORTS, INC.	—		—			(1,115		)	—			(1,115		)
FRANKTEX,INC.	—		—			(159		)	—			(159		)
FRENCHTEX INC	—		—			(90		)	—			(90		)
FRIELING USA, INC.	—		—			(40		)	—			(40		)
FSC WALLCOVERINGS	—		—			(90		)	—			(90		)
FU MIN ARTS & CRAFTS FACTORY L/C	—		—			(261		)	—			(261		)
FUJIAN ANXI ZHONGTIAN HANDICRAFT LC	—		—			(31		)	—			(31		)
FUNNOODLE, INC.	—		—			(2		)	—			(2		)
FUN-TIME INTERNATIONAL INC.	—		—			(3		)	—			(3		)
FURITECHNICS USA INC.	—		—			(405		)	—			(405		)
FUTECH INTERACTIVE PRODUCTS	—		—			(18		)	—			(18		)

27

In re:  Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current		0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—		—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—	$	—		$	(1,141	)	$	—		$	(1,141	)
GALA INDUSTRIES	—		—			(8		)	—			(8		)
GALERIE AU CHOCOLAT	—		—			(588		)	—			(588		)
GALLERY LEATHER CO,INC.	—		—			(3		)	—			(3		)
GANZ	—		—			(3		)	—			(3		)
GARDEN STATE FOLIAGE	—		—			(6		)	—			(6		)
GAUNAURD GROUP	—		—			(139		)	—			(139		)
GE SECURITY, INC.	—		—			(95		)	—			(95		)
GEMLINE FRAME CO., INC.	—		—			(85		)	—			(85		)
GENERAL HOUSEWARES CORP.	—		—			(12		)	—			(12		)
GENERAL TRADING CO., INC.	—		—			(39		)	—			(39		)
GHCL LTD. - IMPORT	—		(5,300		)	(13,677		)	(13,035		)	(32,012		)
GIBSON ENTERPRISES INC.	—		—			(188		)	—			(188		)
GIBSON OVERSEAS L/C	—		(10,269		)	—			—			(10,269		)
GIFT CARD IMPRESSIONS LLC	—		(162		)	—			—			(162		)
GIFT WRAP COMPANY, THE	—		—			(4		)	—			(4		)
GINSEY INDUSTRIES, INC.L/C	—		(5,975		)	—			74			(5,901		)
GLENOIT CORPORATION	—		20,702			—			—			20,702
GLJ,LLC	—		(57,978		)	—			17,257			(40,721		)
GLOBAL AMICI	—		—			(5		)	—			(5		)
GLOBAL BRAND MARKETING	—		—			(248		)	—			(248		)
GLOBAL HORIZONS/EAST WEST BASICS LC	—		—			(4		)	—			(4		)
GLOBAL PRODUCT RESOURCE,INC.	—		—			(284		)	—			(284		)
GLOBE ELECTRIC COMPANY (USA) INC.	—		—			(411		)	—			(411		)
GODINGER SILVER ART CO.,LTD.	—		(1,173		)	(398		)	—			(1,571		)
GODIVA CHOCOLATIER	—		(20,000		)	(46,496		)	—			(66,496		)
GOLDEN TADCO INT’L CORP. L/C	—		(14,286		)	(6,124		)	—			(20,411		)
GONZO CORP., THE	—		—			(5		)	—			(5		)
GOOD HOME COMPANY, THE	—		—			(5		)	—			(5		)
GORILLA GLUE COMPANY, THE	—		—			(544		)	(146		)	(690		)
GRACIOUS LIVING CORP.L/C	—		—			—			(1,916		)	(1,916		)
GRADWOHL HOMEWORKS, INC.	—		—			(57		)	—			(57		)
GRANDRICH CORPORATION	—		—			(40		)	—			(40		)
GRAPHIQUE DE FRANCE	—		—			(4,143		)	—			(4,143		)
GREAT AMERICAN PRODUCTS	—		—			(7		)	—			(7		)
GREAT DIVIDING RANGE LIMITED L/C	—		—			(13		)	—			(13		)
GREAT LAKES TOOL MANUFACTURING, INC	—		—			(402		)	—			(402		)
GREENFIELDS CHRISTMAS TREE MFG L/C	—		—			(136		)	—			(136		)
GREENHOUSE INTERNATIONAL,LLC	—		—			(6,142		)	—			(6,142		)
GRIFFIN TECHNOLOGY	—		—			(136		)	—			(136		)
GRILL DADDY BRUSH CO.(THE)	—		—			(8		)	—			(8		)
GSC TECHNOLOGY CORPORATION	—		(23,953		)	(35,746		)	812			(58,887		)
GSI COMMERCE SOLUTIONS, INC.	—		—			(980		)	—			(980		)
GSI HOMESTYLES IMPORT	—		—			(1,331		)	—			(1,331		)
GT MEDIA, INC.	—		(345		)	1,109			(1,196		)	(433		)
GTT INTERNATIONAL, INC/IMPORT	—		—			(2,128		)	—			(2,128		)
GUANGZHOU SUNRISE TRADING CORP.L/C	—		—			(7		)	—			(7		)
GULFCOAST INTERNATIONAL PRODUCTS,	—		—			(2,800		)	—			(2,800		)
GUTHY-RENKER CORP.	—		—			(2,410		)	—			(2,410		)
H. GEORGE CASPARI, INC.	—		—			(10		)	—			(10		)
HAAN CORPORATION	—		(6		)	(69,265		)	—			(69,271		)
HAEGER INDUSTRIES, INC.	—		—			(328		)	—			(328		)
HAGERTY	—		—			4,501			—			4,501
HAIER AMERICA	—		(14,590		)	(12,345		)	—			(26,935		)
HAMILTON BEACH PROCTOR SILEX	—		(16,291		)	(16,159		)	(52		)	(32,502		)

28

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current		0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—		—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—	$	—		$	(1,141	)	$	—		$	(1,141	)
HAMMOCK SOURCE, THE	—		—			(1,812		)	—			(1,812		)
HAMPTON FORGE LTD.	—		(3,037		)	119			(260		)	(3,179		)
HAMPTON INDUSTRIES	—		—			(291		)	—			(291		)
HAPPY COMPANY, THE	—		—			(19		)	—			(19		)
HARBORTOWN DIVISION/IBR CORPORATION	—		—			(13		)	—			(13		)
HARBORTOWN INDUSTRIES, INC/IMPORT	—		—			(2,426		)	—			(2,426		)
HARBOUR SOURCING INT’L LTD IMPORT	—		—			(12,019		)	(6,008		)	(18,027		)
HARRY D. KOENIG	—		—			(211		)	—			(211		)
HARRY N. ABRAMS INC.	—		—			(12		)	—			(12		)
HARVEST TRADING GROUP INC.	—		(6		)	(32,673		)	—			(32,679		)
HAVOC PUBLISHING	—		—			(12		)	—			(12		)
HAYWIN TEXTILE PRODUCTS INC.	—		—			(100		)	—			(100		)
HEALTH COMMUNICATIONS, INC.	—		—			(148		)	—			(148		)
HEALTH O METER	—		—			(12		)	—			(12		)
HELEN OF TROY L.P.	—		3,579			—			—			3,579
HELMAN GROUP, LTD., THE	—		—			(88		)	—			(88		)
HENTZ WOOD RESOURCES SDN BHD L/C	—		—			(171		)	—			(171		)
HERITAGE MINT LTD.IMPORT	—		(2,300		)	—			—			(2,300		)
HIGH COUNTRY LINENS	—		—			(1,757		)	—			(1,757		)
HIGH POINT KNITTING	—		—			(1		)	—			(1		)
HIGHEL, INC.	—		—			(3		)	—			(3		)
HILLSDALE HOUSE LTD.	—		—			(9,181		)	—			(9,181		)
HINDOSTONE PRODUCTS, INC.	—		—			825			—			825
HMS MFG. CO.	—		(9,574		)	(41,964		)	27,939			(23,599		)
HOFFMASTER GROUP, INC.	—		(9,234		)	(55		)	89			(9,199		)
HOLIDAY HOUSEWARES	—		—			(6		)	—			(6		)
HOLLANDER HOME FASHIONS	—		—			(583		)	—			(583		)
HOLLYWOOD CHAIRS,A CALIFORNIA CORP.	—		—			(122		)	—			(122		)
HOMBERTO ARTS & LIFESTYLES LTD.L/C	—		—			(15		)	—			(15		)
HOME ACCESSORIES & PRODUCTS L/C	—		—			(111		)	—			(111		)
HOME ACCESSORIES & PRODUCTS-NATE LC	—		—			(26		)	—			(26		)
HOME ESSENTIALS & BEYOND	—		—			(3,839		)	—			(3,839		)
HOME FASHIONS INTERNATIONAL INC.L/C	—		—			(37		)	—			(37		)
HOME NICHES, INC. IMPORT	—		—			6,787			(10,240		)	(3,453		)
HOME PLUS AMERICA	—		—			(23		)	—			(23		)
HOME PRODUCTS INTERNATIONAL, NA	—		(425		)	(12,899		)	(8		)	(13,331		)
HOME STYLES (DIVISION OF DMI)	—		—			(798		)	—			(798		)
HOMEASY ENTERPRISE LIMITED L/C	—		—			(5		)	—			(5		)
HOMEDICS CORPORATION	—		99,481			—			(13		)	99,468
HOMEDICS, INC IMPORT	—		364,188			—			—			364,188
HOMEMAKER INDUSTRIES	—		—			(5		)	—			(5		)
HOMER LAUGHLIN CHINA	—		—			(476		)	—			(476		)
HOMESTEAD INT’L GROUP/IMPORT	—		(1,180		)	(35,895		)	4,173			(32,903		)
HOMETEX DESIGN, INC.	—		—			(82		)	—			(82		)
HOMEWELL CORPORATION LTD. IMPORT	—		—			(864		)	—			(864		)
HONE JEOH INDUSTRIAL CO., LTD. L/C	—		—			(1,950		)	—			(1,950		)
HONEYWARE INC.	—		—			(21		)	—			(21		)
HONG KONG WISION COMPANY,LTD.IMPORT	—		—			(42,980		)	—			(42,980		)
HOSLEY INT’L TRADING CORP / IMPORT	—		—			(2,169		)	—			(2,169		)
HOT RECORDS	—		—			(121		)	—			(121		)
HOT WAX CANDLE CO., INC.	—		—			(15		)	—			(15		)
HOUSEHOLD PRODUCTS (A&G)	—		—			(30		)	—			(30		)
HOWARD PRODUCTS INC.	—		—			(29		)	—			(29		)
HUNG SANG METAL PLASTIC FACTORY L/C	—		—			(3		)	—			(3		)

29

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current			0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—			—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—		$	—		$	(1,141	)	$	—		$	(1,141	)
HUNTER FAN COMPANY	—			169,729			—			—			169,729
HUTZLER MANUFACTURING COMPANY, INC.	—			—			—			(477		)	(477		)
HYDRO INDUSTRIES,INC.	—			—			(65		)	—			(65		)
ICE TUBES, INC.	—			—			(67		)	—			(67		)
ICON INC.	—			—			(22		)	—			(22		)
IDAHO WOODWORKS	—			—			(22		)	—			(22		)
IDEA FACTORY,INC.	—			—			(221		)	—			(221		)
IDEA NUOVA INC. IMPORT	—			(754		)	(3,135		)	(1,339		)	(5,228		)
IDEA VILLAGE PRODUCTS CORP	—			50,510			—			—			50,510
IDEAL PRODUCTS CO., LLC	—			(1,885		)	—			—			(1,885		)
IGNITE USA LLC	—			(300		)	—			(30		)	(330		)
IGO HOME PRODUCTS	—			—			(26		)	—			(26		)
IHW	—			—			(30		)	—			(30		)
IJK LTD.L/C	—			—			(327		)	(36,068		)	(36,395		)
ILLUMINART	—			—			(28		)	—			(28		)
IMAGE SOURCE INTERNATIONAL	—			—			(839		)	—			(839		)
IMAGINATION INTERNATIONAL, INC.	—			—			(171		)	—			(171		)
IMATION ELECTRONICS PRODUCTS IMPORT	—			(171,120		)	(22,035		)	387			(192,768		)
IMPERIAL WALL COVER	—			—			(47		)	—			(47		)
IMPEX SYSTEMS GROUP, INC.	—			—			1,030			—			1,030
IMUS RANCH FOODS, INC.	—			(2		)	(6,618		)	(449		)	(7,069		)
IN ZONE, INC.	—			(4,318		)	—			—			(4,318		)
INDIA INK	1,500			(20,043		)	(2,409		)	15,687			(5,265		)
INDIA KING INTERNATIONAL L/C	—			—			(5		)	—			(5		)
INDIAN ART EXPORTS -NATE BERKUS L/C	—			—			(56		)	—			(56		)
INDUSTRIAL WIRE PRODUCTS	—			—			(6		)	—			(6		)
INFINITY INSTRUMENTS	—			—			(1,775		)	—			(1,775		)
INGENIOUS DESIGNS LLC IMPORT	—			(18,000		)	14,960			—			(3,040		)
INGRID - DIVISION OF LAWNWARE	—			—			(2		)	—			(2		)
INNOVATION FACTORY, INC.	—			—			(8		)	—			(8		)
INNOVATIVE CONCEPTS CORP.	—			—			(5		)	—			(5		)
INTEGRATED DESIGN PRODUCTS	—			(4,472		)	—			—			(4,472		)
INTER SPEC GROUP CO., LTD IMPORT	—			(3,196		)	—			—			(3,196		)
INTERACTIVE HEALTH	—			—			(41,773		)	—			(41,773		)
INTERCONTINENTAL ART INC.	(70		)	—			—			(160		)	(230		)
INTERDESIGN,INC.	—			187,540			—			—			187,540
INTERIOR CONSUMER PRODUCTS	—			—			(75		)	—			(75		)
INTERLINK PRODUCTS INTL INC	—			—			(151		)	—			(151		)
INTERNATIONAL GREETINGS IMPORT	—			(7,104		)	(2,937		)	(3,032		)	(13,073		)
INTERNATIONAL HOME FASHIONS L/C	—			—			(1,989		)	—			(1,989		)
INTERNATIONAL LEISURE PRODS, INC	—			—			(683		)	—			(683		)
INTERNATIONAL SALES	—			—			(158		)	—			(158		)
INTERNATIONAL SALES/DUPONT	—			—			(5		)	—			(5		)
INTERNATIONAL SILVER	—			4,002			—			—			4,002
INTERNATIONAL TRADING INC.	—			—			(50		)	—			(50		)
INTERPRO MANUFACTURING LTD. L/C	—			—			(39,609		)	(1,485		)	(41,094		)
IONIC PRO, LLC	—			(4,244		)	—			—			(4,244		)
IRIS USA, INC.	—			—			(2,317		)	—			(2,317		)
IRIS WORLD WIDE, LTD.	—			—			(17		)	—			(17		)
IROBOT CORPORATION	—			—			—			(477,861		)	(477,861		)
IRONWOOD GOURMET	—			—			(36		)	—			(36		)
ITOYS FAR EAST LTD IMPORT	—			—			(234		)	—			(234		)
ITW SPACE BAG	—			—			(1,378		)	—			(1,378		)
J. ALEXANDER	—			—			(58		)	—			(58		)

30

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current		0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—		—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—	$	—		$	(1,141	)	$	—		$	(1,141	)
J.A. HENCKELS	—		52,499			—			—			52,499
J.E.M. INTERNATIONAL	—		—			(80		)	—			(80		)
J.HUNT & CO. JIMCO	—		(10,306		)	—			(55		)	(10,361		)
J.HUNT & CO. JIMCO L/C VENDOR	—		—			—			(6,231		)	(6,231		)
J.K.D. INDUSTRIES, INC.	—		—			(5		)	—			(5		)
J.O.EXPORTS INTERNATIONAL-NATE L/C	—		—			(295		)	—			(295		)
J.P. PRODUCTS	—		—			(6		)	—			(6		)
J.R. UNITED INDUSTRIES,INC.	—		—			(41		)	—			(41		)
JAKKS PACIFIC INC./FLYING COLORS	—		—			(588		)	—			(588		)
JARDEN CONSUMER SOLUTIONS	—		(4,298		)	—			(9,028		)	(13,326		)
JARDEN CONSUMER SOLUTIONS	—		(1,344		)	(30,115		)	—			(31,459		)
JARDEN HOME BRANDS	—		—			(4,641		)	—			(4,641		)
JAY AT PLAY INT’L H.K. LTD. L/C	—		—			(2,541		)	—			(2,541		)
JAY FRANCO AND SONS INC.	—		(1,504		)	—			(8,495		)	(9,999		)
JAY IMPORT	—		(1,031		)	(1,424		)	—			(2,455		)
JEANMARIE CREATIONS,LLC	—		10,146			—			—			10,146
JLA HOME IMPORT	—		—			(316		)	—			(316		)
JLA HOME,INC.	—		—			(2,548		)	(2,549		)	(5,097		)
JOBAR INTERNATIONAL, INC.	—		(1,120		)	(352		)	—			(1,472		)
JOELSON INDUSTRIES	—		17,173			—			72			17,245
JOHN RITZENTHALER COMPANY	—		(3,784		)	(16,757		)	—			(20,541		)
JOKARI/US, INC.	—		(6,184		)	(9,163		)	22			(15,325		)
JOYCE CHEN PRODUCTS	—		—			(154		)	—			(154		)
JRM CHEMICAL INC.	—		—			(5		)	—			(5		)
JWE SILK / EVANDALE	—		—			(98		)	—			(98		)
KA DESIGN LIMITED IMPORT	—		—			(505		)	—			(505		)
KARSTEN S.A. - IMPORT	—		—			(47		)	—			(47		)
KASH N GOLD LTD IMPORT	—		—			(631		)	—			(631		)
KASSATEX INC	—		—			(204		)	—			(204		)
KAUFMAN SALES, INC IMPORT	—		(1,142		)	(1,309		)	—			(2,451		)
KAY-DEE DESIGNS, INC.	—		(8,555		)	(4		)	—			(8,560		)
KAZ HOME ENVIRONMENT, INC.	—		—			(2,233		)	—			(2,233		)
KCH INDUSTRIES	—		—			(157		)	—			(157		)
KEEPEEZ/LECTENT	—		—			(109		)	—			(109		)
KEILEN LTD.	—		—			(35		)	—			(35		)
KEMP & BEATLEY INC IMPORT	—		(327		)	(4,771		)	7,903			2,805
KENNEDY INTERNATIONAL INC/IMPORT	—		—			(101		)	—			(101		)
KENROY/HUNTER LIGHTING GROUP L/C	—		—			(133		)	—			(133		)
KENSINGTON HOME FASHIONS	—		—			(400		)	—			(400		)
KEY ITEM SALES INC.	—		—			(230		)	—			(230		)
KIKKERLAND DESIGN INC. IMPORT	—		(3,994		)	3,159			324			(511		)
KIMBALL & YOUNG	—		—			(271		)	—			(271		)
KINFINE USA, INC.IMPORT	—		(4,001		)	—			—			(4,001		)
KITCHEN AID PORTABLE APPLIANCES	—		(2,877		)	(6,412		)	(41,042		)	(50,330		)
KITTRICH CORPORATION	—		(2,692		)	(59		)	—			(2,750		)
KLEAR-VU CORPORATION	—		(1,083		)	—			—			(1,083		)
KOLDER	—		—			(8		)	—			(8		)
KRISHNA’S ASIAN ARTS CO.LTD-NATE LC	—		—			(175		)	—			(175		)
KURT S. ADLER, INC.L/C	—		(1,300		)	—			—			(1,300		)
L&N SALES AND MARKETING	—		—			(6		)	—			(6		)
LA VITA INDUSTRIES, INC. L/C	—		—			(5,427		)	—			(5,427		)
LAEM CHABANG INDUSTRY CO.,LTD L/C	—		—			(7,595		)	—			(7,595		)
LAMINET COVER COMPANY	—		(330		)	(1,609		)	—			(1,940		)
LAMONT L/C	—		(4,628		)	(2,016		)	—			(6,644		)

31

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current		0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—		—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—	$	—		$	(1,141	)	$	—		$	(1,141	)
LAMSON & GOODNOW MFG.CO	—		—			(120		)	—			(120		)
LAPINE ASSOC,INC.-GARMIN	—		—			(560		)	(1,960		)	(2,520		)
LARAS GIFTS AND DECORS INC.L/C	—		—			(156		)	—			(156		)
L’ART DE CHINE	—		—			(5		)	—			(5		)
LAWRENCE FRAMES	—		(327		)	(9		)	—			(336		)
LEAP TECHNOLOGIES, INC.	—		—			(89		)	—			(89		)
LEATHER CPR	—		(286		)	(24		)	—			(310		)
LEE CHENG MAO ENTERPRISE CO.LTD.L/C	—		—			(155		)	—			(155		)
LEGGETT & PLATT, INC.	—		—			(422		)	—			(422		)
LEIFHEIT INT’L USA INC.	—		—			(75		)	(19,815		)	(19,890		)
LENOX BRANDS / DANSK	—		—			(342		)	—			(342		)
LENOX, INC.	—		—			(726		)	—			(726		)
LEVINSOHN	—		—			3,054			—			3,054
LEVOLOR KIRSCH	—		—			(7,281		)	—			(7,281		)
LEXICAL TECHNOLOGIES	—		—			542			—			542
LIBBEY (GLASSWARE)	—		88,302			—			—			88,302
LIBRA PACIFIC CO., LTD. L/C	—		—			—			(953		)	(953		)
LIDO DESIGNS	—		—			(22		)	—			(22		)
LIFETIME BRANDS INC.	—		59,106			—			—			59,106
LIFETIME BRANDS, INC.IMPORT	—		(6,283		)	—			—			(6,283		)
LIFETIME BRANDS,INC.	—		—			(3		)	—			(3		)
LIGHTHOUSE EMBROIDERY	—		—			(51		)	—			(51		)
LIGHTING FOR THE HOME	—		—			(39		)	—			(39		)
LINEA MARKETING	—		—			(84		)	—			(84		)
LINON HOME DECOR PRODUCTS INC.	—		—			(1,717		)	—			(1,717		)
LIONEL LLC L/C	—		(7,881		)	(2,904		)	—			(10,785		)
LIPPER INTERNATIONAL INC.IMPORT	—		(9,376		)	3,820			267			(5,289		)
LISS GLOBAL INC IMPORT	—		—			(3,784		)	—			(3,784		)
LITTLE BROWN/WARNER BOOKS	—		—			(15		)	—			(15		)
LITTLE KIDS, INC.	—		—			(3		)	—			(3		)
LIZ CLAIBORNE DIV.OF AMERICAN PACIF	—		49,128			—			—			49,128
LNT IMPORT PROGRAM	—		—			(25		)	—			(25		)
LNT PROGRAM	—		—			(0		)	—			(0		)
LNT WEST WINE DISTRIBUTION	—		—			(7		)	—			(7		)
LODGE MANUFACTURING CO.	—		—			(542		)	(396		)	(939		)
LOFTEX USA LLC IMPORT	—		(41,667		)	(13,973		)	—			(55,640		)
LOOFAH-ART	—		—			(2		)	—			(2		)
LOOKING GLASS ENT.	—		—			(10		)	—			(10		)
LORD BENEX INTERNATIONAL CO.LTD.L/C	—		—			(27		)	—			(27		)
LOROMAN CO INC	—		—			(101		)	—			(101		)
LOT 26 STUDIO LLC	—		562,176			—			—			562,176
LOUIS HORNICK & CO.	—		—			(2,128		)	—			(2,128		)
LOUISVILLE BEDDING	—		—			—			1,423			1,423
LUSH LIFE INC.L/C	—		(982		)	(639		)	—			(1,621		)
LUTRON ELECTRONICS CO., INC.	—		—			(68		)	—			(68		)
LUX PRODUCTS CORPORATION	—		—			434			16			450
LUXURY LIVING INC	—		43			78			—			121
LYON COMPANY IMPORT	—		—			(924		)	—			(924		)
M. BLOCK & SONS, INC.	—		—			9,131			—			9,131
M. ROTHMAN & CO. , INC.	—		—			(3,816		)	—			(3,816		)
M.E. HEUCK CO.	—		(5		)	—			—			(5		)
MACS	—		—			(7		)	—			(7		)
MADELAINE CHOCOLATE NOVELTIES, INC.	—		—			(509		)	—			(509		)
MAGNETIC POETRY	—		—			(5		)	—			(5		)

32

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current		0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—		—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—	$	—		$	(1,141	)	$	—		$	(1,141	)
MAG-NIF,INC.	—		—			(45		)	—			(45		)
MAISON DE VIE	—		—			(9		)	—			(9		)
MAIZE CORPORATION, THE	—		—			(8		)	—			(8		)
MAJESTIC RUG AND CARPET	—		—			(86		)	—			(86		)
MALDEN	—		—			(10,127		)	—			(10,127		)
MAMMOTH TOYS/DIVISION OF NSI L/C	—		—			(4		)	—			(4		)
MANLEY TOYS LTD. IMPORT	—		—			(161,266		)	(1,480		)	(162,746		)
MANUAL WOODWORKERS & WEAVERS	—		—			(236		)	—			(236		)
MANWA ELECTRONICS MFG. LTD.-IMPORT	—		—			(431		)	—			(431		)
MAPLES INDUSTRIES INC.	—		(139,954		)	129,681			7,442			(2,832		)
MARAN, INC.	—		(17,684		)	(1,088		)	(700		)	(19,471		)
MARCELLA FINE RUGS	—		(548		)	(7,616		)	—			(8,164		)
MAREX USA INC L/C	—		—			(538		)	(1,485		)	(2,023		)
MARK FELDSTEIN & ASSOCIATES	—		—			(68		)	—			(68		)
MARKA CANADA IMPORT	—		—			(11		)	—			(11		)
MARKWINS INTERNATIONAL	—		—			(190		)	—			(190		)
MARLYCO INC.	—		—			(78		)	—			(78		)
MARTIN ABORN, INC.	—		—			(12		)	—			(12		)
MASTER CRAFT PRODUCTS CORP. L/C	—		—			(1		)	—			(1		)
MASTERBUILT MANUFACTURING L/C	—		—			—			(15,005		)	(15,005		)
MASTERPIECE ART GALLERY	—		(5,489		)	(19,849		)	—			(25,338		)
MASTERWORKS DECOR, INC.	—		—			(206		)	—			(206		)
MASTRAD,INC.	—		—			(684		)	—			(684		)
MATADOR USA IMPORT	—		—			(18,254		)	—			(18,254		)
MATTEL SALES CORP.	—		—			(0		)	—			(0		)
MAVERICK IND.	—		(137		)	(3,234		)	465			(2,906		)
MAYTAG APPLIANCES	—		21,933			(27,847		)	(3,763		)	(9,677		)
MAYTEX MILLS,INC.	—		—			(112		)	—			(112		)
McCALL PATTERN	—		—			(141		)	—			(141		)
MCNAUGHTON INC.	—		—			(7		)	—			(7		)
MCS IMPORT	—		(4,480		)	(27,008		)	(1,145		)	(32,633		)
MEDELCO INC.	—		—			(15		)	—			(15		)
MEDIA CORP, LLC	—		(574		)	—			—			(574		)
MEDIA SOLUTIONS SERVICES	—		—			(10		)	—			(10		)
MEDIA SYNDICATION GLOBAL	—		—			(2,344		)	—			(2,344		)
MEDICI 888, LLC IMPORT	—		2,241			—			—			2,241
MEDPORT LLC	—		(496		)	—			—			(496		)
MELANNCO INT’L LTD.	—		30,200			—			—			30,200
MELIA LUXURY PET	—		—			(51		)	—			(51		)
MERCH SOURCE LLC	—		28,879			—			—			28,879
MERCURY LUGGAGE MANUFACTURING CO.	—		—			(111		)	—			(111		)
MERRY CHANCE INDUSTRIES LTD./IMPORT	—		—			(1,206		)	(1,112		)	(2,319		)
METAL TILE CORPORATION	—		—			(8		)	—			(8		)
METRO THEBE DBA BREVILLE USA	—		(11,477		)	0			58,686			47,210
METROKANE IMPORTS	—		(3,314		)	(288		)	—			(3,602		)
MEYER CORP. U.S.	—		(241,298		)	(375,162		)	219			(616,241		)
MGR INTERNATIONAL, INC.	—		—			(4		)	—			(4		)
MICHAEL ALAN DESIGNS	—		—			(1,545		)	—			(1,545		)
MICROPLANE	—		(613		)	—			—			(613		)
MIDWEST OF CANNON FALLS/IMPORT	—		—			(194		)	—			(194		)
MIDWEST QUALITY GLOVES,INC.	—		—			(55		)	—			(55		)
MIDWEST TRADING GROUP INC.	—		—			(62		)	—			(62		)
MIKASA	—		—			(3,255		)	—			(3,255		)
MILANO SERIES INT’L PRODUCTS LTD.LC	—		—			(108		)	—			(108		)

33

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current			0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—			—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—		$	—		$	(1,141	)	$	—		$	(1,141	)
MILLA COMPANY, INC.	—			—			(34		)	—			(34		)
MILLE LACS M.P. COMPANY	—			—			(15		)	—			(15		)
MILLIKEN AND COMPANY	—			—			(9		)	—			(9		)
MINDSINSYNC INC.	—			—			(154		)	—			(154		)
MIRACLE COATINGS	—			—			(2		)	—			(2		)
MIRACLES FOR FUN (HK) LTD. L/C	—			—			(135		)	—			(135		)
MIRRO WEAREVER COMPANY	—			—			(25		)	—			(25		)
MISCO ENTERPRISES(HK)LTD.IMPORT	—			—			(345		)	—			(345		)
MISTO INTERNATIONAL LLC	—			(176		)	—			—			(176		)
MIZCO INTERNATIONAL INC.	—			—			(455		)	—			(455		)
MO PRODUCTS INC.	—			—			(1,424		)	—			(1,424		)
MOD INTERNATIONAL - NATE BERKUS L/C	—			—			(7		)	—			(7		)
MODERN MARKETING CONCEPTS	—			(46,484		)	(52,689		)	—			(99,173		)
MOHAWK RUG & TEXTILES	—			(10,321		)	(2,651		)	6,540			(6,433		)
MONDO UNITED INC.	—			—			(2		)	—			(2		)
MORGAN HOME FASHIONS(HK)LTD IMPORT	—			—			(299		)	—			(299		)
MOUNTAIN GREEN OF ARIZONA LLC	—			—			(69		)	—			(69		)
MR.CHRISTMAS INC.L/C	—			—			(650		)	(210		)	(860		)
MS DISTRIBUTING CO.	—			—			(7		)	—			(7		)
MSA PRODUCTS, INC/IMPORT	(34,730		)	(94,448		)	(119,156		)	(9,555		)	(257,890		)
MSA TRADING, INC. IMPORT	—			—			—			(1,852		)	(1,852		)
MSR IMPORTS INC.	—			—			(5		)	—			(5		)
MSRF, INC.	—			211,680			—			—			211,680
MUD PIE	—			—			(9		)	—			(9		)
N.I. TEIJIN SHOJI(USA),INC.	—			—			(31,164		)	—			(31,164		)
NAP HOME DECOR	—			(7,486		)	(825		)	—			(8,311		)
NAPA HOME & GARDEN, INC. L/C	—			—			(14		)	—			(14		)
NARAYAN INDUSTRIES IMPORT	—			—			(7		)	—			(7		)
NARITA TRADING CO., INC.	—			—			(29		)	—			(29		)
NASSAU CANDY DISTRIBUTORS, INC.	—			360,984			—			—			360,984
NATCO PRODUCTS CORP.	—			(12,258		)	—			(1,325		)	(13,583		)
NATH BROS EXIM INTERNATIONAL LTD.LC	—			—			(29		)	—			(29		)
NATIONAL EXPRESS	—			(111		)	(3,790		)	—			(3,900		)
NATIONAL JLR GEAR IMPORT	—			—			(6,762		)	—			(6,762		)
NATIONAL PRESTO INDUSTRIES INC	—			—			(11		)	—			(11		)
NATURA WORLD INC.	—			—			(93		)	—			(93		)
NATURAL SCIENCE INDUSTRIES	—			—			(3		)	—			(3		)
NATURES PILLOWS INC.	—			—			(1,768		)	—			(1,768		)
NAUTICA DIV.OF AMERICAN PACIFIC ENT	—			88,251			—			—			88,251
NEIL ENTERPRISES, INC.	—			—			(167		)	—			(167		)
NEO-IMAGE CANDLELIGHT LTD.	—			—			(1		)	—			(1		)
NESPRESSO USA, INC.	—			(389		)	—			—			(389		)
NEU INTERNATIONAL CO.LTD. IMPORT	—			—			(35,907		)	(60		)	(35,968		)
NEW ADVANCED PRODUCTS INC.	—			—			3,874			—			3,874
NEW CREATIVE ENTERPRISES	—			—			(34		)	—			(34		)
NEW LASERCRAFT, INC.	—			—			(4		)	—			(4		)
NEW VIEW/IMPORT	—			11,858			4,234			—			16,092
NEWELL RUBBERMAID INC.	—			—			(1		)	—			(1		)
NEWELL WINDOW FURNISHING / KIRSCH	—			—			(29		)	—			(29		)
NEWMARK RUG COMPANY	—			—			(4,040		)	—			(4,040		)
NEWPORT/LAYTON HOME FASHIONS C/O	—			(6,238		)	(2,382		)	—			(8,621		)
NEXT CREATIONS, INC.	—			(2,379		)	(3,351		)	(9		)	(5,739		)
NIELSEN & BAINBRIDGE	—			—			(67		)	—			(67		)
NII NORTHERN INTERNATIONAL INC.	—			—			26,386			—			26,386

34

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current		0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—		—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—	$	—		$	(1,141	)	$	—		$	(1,141	)
NIKI INTERNATIONAL, INC.	—		—			(320		)	—			(320		)
NING-BO YONGQUIANG STAINLESS STEEL	—		—			(1,330		)	—			(1,330		)
NJ CROCE	—		—			(3		)	—			(3		)
NORDIC WARE	—		—			(24,431		)	—			(24,431		)
NORELCO/PHILIPS	—		—			(13,719		)	—			(13,719		)
NORITAKE	—		(60		)	(5,010		)	(1,173		)	(6,243		)
NORMANDE LIGHTING LLC L/C	—		(397		)	—			—			(397		)
NORTH AMERICAN ENCLOSURES	—		—			(1,395		)	—			(1,395		)
NORTH POLE USA	—		—			(9		)	—			(9		)
NORTHERN FEATHER LTD.	—		—			(974		)	—			(974		)
NOSTALGIA HOME FASHION	—		—			(205		)	—			(205		)
NURSERYMEN’S EXCHANGE, INC.	—		—			(9		)	—			(9		)
ODDZON/CAP CANDY	—		—			(71		)	—			(71		)
OFFICE STAR PRODUCTS IMPORT	—		—			(14,871		)	—			(14,871		)
OGGI CORPORATION	—		(262		)	(1,033		)	—			(1,295		)
OKABASHI BRANDS, INC.	—		—			(9		)	—			(9		)
OLD DUTCH INTERNATIONAL LTD.	—		—			(110		)	—			(110		)
OLD VIRGINIA CANDLE COMPANY	—		—			(9		)	—			(9		)
OLD WILLIAMSBURG	—		—			(2		)	—			(2		)
OLDE THOMPSON	—		(465		)	(4,449		)	(1,054		)	(5,968		)
O’MALLEY VALVE CO.	—		—			(1		)	—			(1		)
OMEGA PRODUCTS INC.	—		—			(224		)	—			(224		)
OMNI MASSAGE SYSTEMS	—		—			(35		)	—			(35		)
OMNIGLOW CORPORATION	—		—			(52		)	—			(52		)
OMRON HEALTHCARE, INC	—		(3,186		)	—			—			(3,186		)
OMT ENTERPRISES, INC.	—		—			(737		)	—			(737		)
ONE 2 FREE IMPORT CO.	—		—			(2		)	—			(2		)
ONE WAY RECORDS	—		—			(6		)	—			(6		)
ONEIDA LTD/IMPORT	—		(25		)	—			—			(25		)
ONWARD MANUFACTURING CO.,IMPORT	—		—			(398		)	—			(398		)
ORALGIENE U.S.A. INC.	—		—			(255		)	—			(255		)
ORANGEX INC.	—		—			(7		)	—			(7		)
OREGON SCIENTIFIC INC.	—		—			(283		)	—			(283		)
ORGANIZE IT ALL	—		—			(6,505		)	—			(6,505		)
ORIENTAL WEAVERS OF AMERICA	—		—			(1,466		)	(1,404		)	(2,869		)
ORIGINAL GOURMET FOOD COMPANY, INC.	—		45,199			—			—			45,199
OSRAM SYLVANIA	—		—			(97		)	—			(97		)
OUR NAME IS MUD	—		—			(6		)	—			(6		)
OUTRAGEOUS INTERNATIONAL H.K.LTD/LC	—		—			(593		)	—			(593		)
OVER AND BACK, INC.	—		(1,707		)	(34		)	—			(1,741		)
OVER TOP INTERNATIONAL LTD. L/C	—		—			(806		)	—			(806		)
OVERSEAS TRADE LINGERS -NATE BERKUS	—		—			(997		)	—			(997		)
OXFORD & HILL HOME PRODUCTS,LLC	—		—			(64		)	—			(64		)
OXO INTERNATIONAL	—		—			(1		)	—			(1		)
OXO INTERNATIONAL, LTD.	—		36,028			—			308			36,336
PACIFIC COAST FEATHER COMPANY	—		—			(61,545		)	(412		)	(61,958		)
PACIFIC DESIGNS INC.	—		—			(371		)	—			(371		)
PACIFIC DIRECT	—		—			(189		)	—			(189		)
PACIFIC TRADE INTERNATIONAL	—		—			(413		)	—			(413		)
PALECEK	—		—			(33		)	—			(33		)
PANASONIC	—		—			(1,444		)	—			(1,444		)
PAPER MAGIC STREET	—		—			(12		)	—			(12		)
PAPERPRODUCTS DESIGNS	—		(910		)	(9		)	(4,463		)	(5,382		)
PARIS PRESENTS INC.	—		—			(1		)	—			(1		)

35

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current		0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—		—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—	$	—		$	(1,141	)	$	—		$	(1,141	)
PARIS TEXAS HARDWARE	—		—			(6,038		)	—			(6,038		)
PARK B SMITH LTD.	—		97,483			—			—			97,483
PASSIONATE HOME	—		—			(2		)	—			(2		)
PATTON PICTURE CO.	—		—			(2,006		)	—			(2,006		)
PEARHEAD INC.	—		—			(58		)	—			(58		)
PEDRINI	—		—			(12		)	—			(12		)
PEKING HANDICRAFTS	—		(3,670		)	(6,530		)	(5,131		)	(15,332		)
PEM-AMERICA,INC IMPORT	—		—			(1,334		)	—			(1,334		)
PENGUIN BRANDS, INC.	—		—			(23		)	—			(23		)
PERFECT CURVE, INC.	—		(5,307		)	—			—			(5,307		)
PERSEUS GROUP	—		—			(34		)	—			(34		)
PETERS IMPORTS INC.	—		—			(19		)	—			(19		)
PFALTZGRAFF	—		4,589			(6,674		)	(60		)	(2,144		)
PHILIP WHITNEY LTD.	—		—			(29		)	—			(29		)
PHILIPS DAP	—		—			(1,512		)	—			(1,512		)
PHILIPS ORAL HEALTHCARE WORLDWIDE	—		(1,509		)	(6,105		)	—			(7,614		)
PHOENIX DOWN CORPORATION	—		—			(1,735		)	—			(1,735		)
PIATNIK OF AMERICA, INC.	—		—			(16		)	—			(16		)
PIC CORPORATION	—		—			(3		)	—			(3		)
PICNIC TIME, INC.	—		—			(40		)	—			(40		)
PILLOWS BY TOWN & COUNTRY	—		—			(6		)	—			(6		)
PINNACLE FRAMES & ACCENTS, INC.	—		(2,952		)	(203		)	—			(3,155		)
PLANTATION PATTERNS	—		—			(30		)	—			(30		)
PLASTON	—		—			(4,559		)	—			(4,559		)
POLDER INC/IMPORT	—		187,651			—			—			187,651
POLYTREE GROUP LIMITED IMPORT	—		—			—			(1,485		)	(1,485		)
POMERANTZ / IMPORT	—		—			(660		)	—			(660		)
POMEROY COLLECTION, THE	—		113,075			(2,308		)	(6,890		)	103,877
POPCORN WHOLESALE,LLC	—		(2,681		)	—			—			(2,681		)
PORTMEIRION USA	—		—			(169		)	—			(169		)
PRECIDIO INC.	—		(1,689		)	(1,083		)	—			(2,772		)
PRECISION PRODUCTS PLUS IMPORT	—		—			(16,999		)	—			(16,999		)
PREMIER CANDLE CORPORATION	—		(654		)	(578		)	(644		)	(1,877		)
PREMIER PET PRODUCTS	—		—			(9		)	—			(9		)
PRESSTO VALET	—		—			(19		)	—			(19		)
PRIDE OUTDOOR PRODUCTS GROUP IMPORT	—		(4,862		)	(29,858		)	(788		)	(35,509		)
PRIMA DONNA EUROPEAN DESIGNS, INC.	—		—			(95		)	—			(95		)
PRIMA-LITE	—		—			(4		)	—			(4		)
PRINCIPLE PLASTICS	—		—			(85		)	—			(85		)
PRIVATE HARVEST	—		—			(50		)	—			(50		)
PRIVILEGE INTERNATIONAL, INC. L/C	—		—			(508		)	—			(508		)
PROCTER AND GAMBLE DISTRIBUTING CO.	—		(2,570		)	(16,034		)	—			(18,605		)
PROCTOR SILEX (A & G)	—		—			(22		)	—			(22		)
PRODYNE	—		—			(586		)	—			(586		)
PROFESSIONAL LABORATORIES, INC.	—		—			(66		)	—			(66		)
PROGRESSIVE INT’L CORP.	—		(2,115		)	(3,033		)	—			(5,148		)
PROMO SEEDS, LTD.	—		—			(122		)	—			(122		)
PRO-MOTIONS NOVELTY COMPANY, INC.	—		—			(45		)	—			(45		)
PROMOTOPIA,INC.	—		—			508			—			508
PT.INATAI GOLDEN FURNITURE IND. L/C	—		—			(251		)	—			(251		)
PTS AMERICA INC.	—		—			(363		)	—			(363		)
PUBLICATIONS INTERNATIONAL LTD.	—		—			(69		)	—			(69		)
PUNATI CHEMICAL CORP.	—		—			(76		)	—			(76		)
PYRAMAT LLC IMPORT	—		—			(4,631		)	—			(4,631		)

36

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current		0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—		—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—	$	—		$	(1,141	)	$	—		$	(1,141	)
Q MARKETING GROUPLTD. L/C	—		—			(5,875		)	—			(5,875		)
QUEST SALES & SERVICES INC.	—		(70		)	(24,135		)	—			(24,205		)
QUICKIE MFG CORP.	—		—			(8		)	—			(8		)
R & F MARKETING	—		—			(57		)	—			(57		)
R. GREENSPAN INT’L, INC. IMPORT	—		—			(131		)	—			(131		)
RAINBOW DRIED FLOWERS	—		—			(178		)	—			(178		)
RAINBOW LINENS	—		—			(128		)	—			(128		)
RAIN-MAKER, MFG.	—		—			(60		)	—			(60		)
RAJ IMPORTS	—		—			(9		)	—			(9		)
RAJASTHAN ART EMPORIUM-NATE BERKUS	—		—			(19		)	—			(19		)
RANGER INT’L CORP.	—		—			(125		)	—			(125		)
RAUCH INDUSTRIES/PUMPKIN MASTERS LC	—		—			(4		)	—			(4		)
REDI SHADE, INC.	—		(41		)	—			—			(41		)
REED AND BARTON	—		(495		)	(131		)	—			(626		)
REFLECT AND GLOW PRODUCTS, LLC	—		—			(3		)	—			(3		)
REGAL HOME COLLECTIONS INC.IMPORT	—		130,685			—			76			130,761
REGAL RUGS	—		—			(30		)	—			(30		)
REGENCY WRAPS INC.	—		12,469			—			—			12,469
REILY FOODS COMPANY	—		—			(8		)	—			(8		)
RELIANCE ARTWARES PVT.LTD. L/C	—		—			(3		)	—			(3		)
RESOURCE INC.	—		—			(1,276		)	—			(1,276		)
RESOURCE INTERNATIONAL INC.IMPORT	—		—			(391		)	—			(391		)
REVERE MILLS INC.	64		—			—			—			64
REVMAN INTERNATIONAL INC.IMPORT	—		—			(4,028		)	(17,005		)	(21,033		)
REVMAN INTERNATIONAL/IMPORT	—		—			(83		)	—			(83		)
REVOLUTIONARY COOLING SYSTEMS,INC.	—		—			(42		)	—			(42		)
REXMAS DISTRIBUTORS,INC. L/C VENDOR	—		—			(6		)	—			(6		)
RG BARRY CORP.	—		—			(16		)	—			(16		)
RICHELIEU AMERICA LTD.(CANADA)	—		(1,195		)	—			—			(1,195		)
RICHELL USA, INC.	—		—			(1,082		)	—			(1,082		)
RICHGREEN ENTERPRISE CO.,LTD. L/C	—		—			(7,134		)	—			(7,134		)
RICHLOOM HOME FASHIONS - IMPORT	—		—			(10,790		)	—			(10,790		)
RIMOL HK/RANDA INT. IMPORT	—		—			(12,160		)	—			(12,160		)
RIO BRANDS,INC	—		—			(23,573		)	(4,000		)	(27,573		)
RITE LITE LTD.	—		(1		)	(201		)	—			(202		)
RJS TRADING INT’L LTD	—		—			(1,580		)	—			(1,580		)
ROBINSON HOME PRODUCTS INC.	—		(21,171		)	2,058			76			(19,037		)
ROCKCONCEPTS,INC. IMPORT	—		—			(506		)	—			(506		)
ROCKLAND INDUSTRIES	—		—			(1,315		)	—			(1,315		)
ROSCAN US	—		—			(1		)	—			(1		)
ROSE TREE	—		—			(23		)	—			(23		)
ROTHSCHILD BERRY FARM, INC.	—		—			(241		)	—			(241		)
ROWOCO/WILTON	—		—			(2		)	—			(2		)
ROYAL APPLIANCE MFG. CO.	—		281,657			—			—			281,657
ROYAL CHINA CO.	—		—			(63		)	—			(63		)
ROYAL DOULTON	—		—			(361		)	(88		)	(449		)
ROYALE LINENS	—		—			(231		)	(2,290		)	(2,520		)
RPI GROUP, THE	—		(865		)	—			(1,926		)	(2,791		)
RUBBERMAID CLOSET & ORGANIZATION PR	—		—			(2		)	—			(2		)
RUBBERMAID INCORPORATED	—		(5,642		)	(574		)	—			(6,216		)
RUG BARN	—		—			(18		)	—			(18		)
RUSS BERRIE AND COMPANY, INC.	—		—			(2		)	—			(2		)
RUSSCO 111,INC IMPORT	—		—			(1,287		)	—			(1,287		)
RUSSELL NEWMAN	—		—			(274		)	—			(274		)

37

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current		0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—		—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—	$	—		$	(1,141	)	$	—		$	(1,141	)
S LICHTENBERG & CO., INC.	—		100,616			—			—			100,616
SAECO USA, INC.	—		—			(10,110		)	340			(9,770		)
SAHAGIAN & ASSOCIATES, INC.	—		(889		)	(46		)	—			(936		)
SAJID TEXTILE INDUSTRIES(PVT)LTD.LC	—		—			(1,578		)	—			(1,578		)
SAKURA, INC.	—		(452		)	(4,996		)	—			(5,448		)
SALTON AT HOME	—		—			(58		)	—			(58		)
SAM HEDAYA LINENS	—		(5,486		)	(325		)	—			(5,811		)
SANDER SALES ENTERPRISES LTD.IMPORT	—		(11,170		)	(5,597		)	226,440			209,674
SANDYLION STICKER DESIGNS	—		—			(5		)	—			(5		)
SANTE	—		—			(11,804		)	—			(11,804		)
SANTENS OF AMERICA,INC.	—		—			(9		)	—			(9		)
SAPOTA ENTERPRISE, INC.-IMPORT	—		—			(1,505		)	—			(1,505		)
SARNA EXPORTS INTERNATIONAL L/C	—		—			(31		)	—			(31		)
SAS GROUP, INC	—		—			(4,215		)	—			(4,215		)
SATURDAY KNIGHT LTD	—		(3,480		)	(2,569		)	(2,002		)	(8,051		)
SAUNDERS BROS.	—		(2,432		)	(2,740		)	(1,065		)	(6,237		)
SAUTEE CEDAR CO.	—		(2,193		)	—			—			(2,193		)
SAXON INTERNATIONAL	—		—			(12		)	—			(12		)
SCALA HOME / NILE HOME INC.	—		—			(78		)	—			(78		)
SCENT SATION, INC.	—		—			(349,738		)	—			(349,738		)
SCHUSTER MARKETING CORPORATION	—		—			(2		)	—			(2		)
SCOTWOOD INDUSTRIES	—		—			(8		)	—			(8		)
SCREENLIFE DVD	—		—			(50		)	—			(50		)
SELECT BRANDS, INC.	—		—			(19		)	—			(19		)
SELECT MEDIA SERVICES, LLC	—		(2,365		)	28,097			(4,922		)	20,810
SELECT MERCHANDISE / GAPF	—		—			(7		)	—			(7		)
SELECT-A-VISION	—		—			(8		)	—			(8		)
SENARIO LTD, HKG IMPORT	—		—			(676		)	—			(676		)
SENSATIONAL SILK HK LTD. L/C	—		—			(41		)	—			(41		)
SETH THOMAS CLOCKS	—		—			(157		)	—			(157		)
SEVENTH GENERATION	—		—			746			—			746
SEYMOUR MANN, INC.	—		—			(134		)	—			(134		)
SG FOOTWEAR/THE MESSER GROUP	—		(14,457		)	(249		)	1,774			(12,932		)
SHANXI DAHUA GLASS INDUSTRIAL CO,LT	—		—			(23		)	—			(23		)
SHARMA INDUSTRIES (P) LTD. L/C	—		—			(62		)	—			(62		)
SHARPER IMAGE THE	—		—			(59,676		)	—			(59,676		)
SHEDRAIN CORPORATION	—		(950		)	(2,845		)	(37,591		)	(41,386		)
SHEFTEX INC.	—		—			(27		)	—			(27		)
SHELFWORKS TECHNOLOGIES	—		—			(9		)	—			(9		)
SHENZHEN SUNHOUSE FURNITURE CO.L/C	—		—			(80		)	—			(80		)
SHONFELD’S (USA),INC.L/C	—		—			—			(5		)	(5		)
SHOOTING STAR DESIGNS INC.L/C	—		—			(1,601		)	—			(1,601		)
SHOP TV, INC.	—		(41		)	(660		)	—			(701		)
SHOWER BOW INC.	—		—			(203		)	—			(203		)
SILVERMARK	—		—			(352		)	—			(352		)
SIMMONS FUTONS	—		—			(261		)	—			(261		)
SKOTZ MFG INC.	—		—			8,334			—			8,334
SKYLINE FURNITURE/SEA PRODUCTS L/C	—		—			(450		)	—			(450		)
SLEEP INNOVATIONS	—		—			(2,559		)	—			(2,559		)
SMITH & VANDIVER	—		—			(39		)	—			(39		)
SMITH ENTERPRISES INC.	—		—			(10		)	—			(10		)
SNAPWARE CORPORATION	—		—			(1,183		)	—			(1,183		)
SNOW RIVER	—		—			6,474			—			6,474
SNS INTERNATIONAL	—		10,980			—			—			10,980

38

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current		0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—		—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—	$	—		$	(1,141	)	$	—		$	(1,141	)
SOLED OUT SOCKS	—		—			(200		)	—			(200		)
SOLITUDES	—		(3,544		)	(10,513		)	4,176			(9,881		)
SONDRA ROBERTS	—		—			(7		)	—			(7		)
SONIC SCRUBBERS, LLC	—		(2,615		)	—			—			(2,615		)
SOURCEDECOR LTD./IMPORT	—		—			(3,318		)	—			(3,318		)
SOURCING NETWORK SALES LLC IMPORT	—		560,244			—			—			560,244
SOUTH OF FRANCE	—		—			(11		)	—			(11		)
SOUTHERN ENTERPRISES,INC.	—		—			(225		)	—			(225		)
SPA COMFORTS	—		—			(10		)	—			(10		)
SPACIO	—		—			(112		)	—			(112		)
SPARTAN TRENDS INC.- NATE BERKUS LC	—		—			(282		)	—			(282		)
SPECTRUM DIVERSIFIED DESIGNS INC.	—		(5,640		)	(549		)	—			(6,189		)
SPECTRUM HOME FASHIONS, INC.	—		31,650			—			—			31,650
SPEEDO	—		—			(10		)	—			(10		)
SPEERT	—		—			(9		)	—			(9		)
SPENCER INDUSTRIES	—		—			(324		)	—			(324		)
SPLASH HOME	—		(4,994		)	—			—			(4,994		)
SPRAYCO	—		—			(1		)	—			(1		)
SPRINGFIELD PRECISION INST. IMPORT	—		—			(9,276		)	—			(9,276		)
SPRINGS DECORATIVE FLOORING INC.	—		—			(638		)	—			(638		)
SPRINGS GLOBAL US, INC.	—		—			—			(1,485		)	(1,485		)
SPRINGS INC.	—		—			(103		)	—			(103		)
SPRINGS INDUSTRIES	—		217,239			—			—			217,239
SPRINGS WINDOW FASHIONS	—		56,271			—			—			56,271
STACK-A-SHELF	—		—			(17		)	—			(17		)
STALWART CREATIONS-NATE BERKUS L/C	—		—			(38		)	—			(38		)
STAR CREATIONS	—		—			(681		)	—			(681		)
STARLIGHT CANDLES, INC.	—		—			(15		)	—			(15		)
STARPLAST USA LLC	—		(10,078		)	—			—			(10,078		)
STEINER FOODS, INC.	—		—			(32		)	—			(32		)
STERLING IMPORT & EXPORT	—		(3,725		)	(22,767		)	—			(26,492		)
STERLING PUBLISHING COMPANY, INC.	—		—			(33		)	—			(33		)
STI GROUP INC. IMPORT	—		—			(16		)	—			(16		)
STICKER KING/TATTOO KING INC.	—		—			(1		)	—			(1		)
STOCKDALE TECHNOLOGIES INC.	—		—			(14		)	—			(14		)
STONE INTERNATIONAL LTD.	—		—			(49		)	—			(49		)
STONEMEN CRAFTS INDIA-NATE BURKUSLC	—		—			(444		)	—			(444		)
STOTTER & NORSE	—		—			(8		)	—			(8		)
STRATTON PICTURE & MIRROR IMPORT	—		—			(156		)	—			(156		)
STRUCTURAL INDUSTRIES	—		—			(36		)	—			(36		)
STUDIO NOVA	—		—			(30		)	—			(30		)
STUDIO SILVERSMITHS	—		—			(5		)	—			(5		)
STYLE MASTER, INC.	—		—			(8		)	—			(8		)
STYLECRAFT LAMPS INC.	—		—			(13		)	—			(13		)
STYLEMASTER FABRICS,INC.	—		—			(742		)	—			(742		)
STYLEMASTER FABRICS,INC-NATE BERKUS	—		—			(1,628		)	—			(1,628		)
STYX	—		—			(138		)	—			(138		)
SUCH INTERNATIONAL INC. L/C	—		(133		)	(350		)	—			(483		)
SUMMIT BRANDS	—		—			(92		)	—			(92		)
SUN & EARTH, INC.	—		—			(22		)	—			(22		)
SUNBEAM PRODUCTS, INC.	—		—			(64,208		)	—			(64,208		)
SUNBEAM PRODUCTS, INC.	—		—			(806		)	—			(806		)
SUNHAM & CO (USA) INC-IMPORT	—		(400,000		)	(39,015		)	(132		)	(439,147		)
SUNHAN INTERNATIONAL TRADING CORP.L	—		—			(9,224		)	—			(9,224		)

39

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current		0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—		—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—	$	—		$	(1,141	)	$	—		$	(1,141	)
SUNNY MARKETING SYSTEMS, INC	—		—			(444		)	—			(444		)
SUNSHINE MAKERS,INC.	—		—			(160		)	—			(160		)
SUNSHINE PRODUCTS	—		—			(1		)	—			(1		)
SUNTYME CASUAL LIVING PRODUCTS L/C	—		—			(292		)	—			(292		)
SUNVIM GROUP CO LTD IMPORT	—		—			(164		)	—			(164		)
SUN-YIN USA INC. IMPORT	—		(1,386		)	(1,030		)	(6,074		)	(8,490		)
SUPERPLAST ITALIA SPA	—		—			(36		)	—			(36		)
SUPREE CREATIONS LTD. L/C	—		—			—			(147		)	(147		)
SURE-FIT PRODUCTS CO.	—		(58,631		)	(30		)	—			(58,661		)
SUTTON PLACE, INC.	—		—			(7		)	—			(7		)
SWABPLUS, INC.	—		—			(5		)	—			(5		)
SWIMWAYS CORPORATION	—		—			(202		)	—			(202		)
SWING	—		—			(357		)	—			(357		)
SWING-A-WAY MFG. CO.	—		—			2,669			—			2,669
SWISSMAR IMPORTS, INC	—		—			(9		)	—			(9		)
SYNERGY INC.	—		—			(376		)	—			(376		)
SYROCO, INC.	—		—			(1,143		)	—			(1,143		)
T J LAWFORD	—		—			(16		)	—			(16		)
TABLECRAFT PRODUCTS COMPANY	—		(20,140		)	—			71			(20,069		)
TABLETOPS UNLIMITED - NATE BERKUS	—		—			(90		)	—			(90		)
TABLETOPS UNLIMITED INC/IMPORT	—		(3,917		)	(61,180		)	131			(64,966		)
TAG	—		—			(6		)	—			(6		)
TAI-PRO - IMPORT	—		—			(4,557		)	—			(4,557		)
TAI’S INTERNATIONAL CORPN - IMPORT	—		—			(1,571		)	—			(1,571		)
TALUS CORP.	—		—			(4		)	—			(4		)
TANITA CORPORATION OF AMERICA INC.	—		—			(2,689		)	—			(2,689		)
TAR HONG DIRECT IMPORT	—		—			(2,714		)	—			(2,714		)
TARTAN PRODUCTS COMPANY	—		—			69			—			69
TAURUS HOME FURN.LTD-NATE BERKUS LC	—		—			(37		)	—			(37		)
TAXI’S DOG BAKERY	—		—			(25		)	—			(25		)
TAYLOR PRECISION PRODUCTS	—		13,728			—			—			13,728
TAYMOR INDUSTRIES INC.	—		—			(57		)	—			(57		)
TEAM INTERNATIONAL GROUP	—		—			(394		)	—			(394		)
TECH ENTERPRISES, INC.	—		—			—			(5,186		)	(5,186		)
TECHNIMARK,INC.	—		(5,642		)	—			—			(5,642		)
TECHNO SOURCE L/C	—		(898		)	—			—			(898		)
TEMPUR CANADA	—		—			(112		)	—			(112		)
TEMPUR-PEDIC, INC.	—		—			(6,816		)	—			(6,816		)
TEN STRAWBERRY STREET	—		7,230			383			1,327			8,941
TENSOR CORPORATION	—		—			(152		)	—			(152		)
TERRA COASTERS.	—		—			(6		)	—			(6		)
TERSANO (INTERNATIONAL)SRL	—		(98		)	(585		)	(799		)	(1,482		)
TERVIS TUMBLER COMPANY	—		—			(63		)	—			(63		)
TESORO HOME FASHIONS, INC.	—		(11,582		)	—			(33		)	(11,615		)
TEST RITE INTERNATIONAL CO LTD L/C	—		(1,271		)	(3,980		)	—			(5,251		)
TEXSTYLE LLC L/C	—		(33,522		)	59,776			32			26,286
TEXTIL MACAL DE MANUEL CARVALHO DE	—		—			(963		)	—			(963		)
THANE DISTRIBUTION GROUP	—		(654		)	(44,058		)	(119,111		)	(163,823		)
THE BEAD SHOP	—		—			(6		)	—			(6		)
THE KNOT	—		—			(4		)	—			(4		)
THERMOS	—		—			(509		)	—			(509		)
THIRSTYSTONE RESOURCES, INC.	—		—			0			—			0
THOMASVILLE HOME FURNISHINGS,INC.	—		—			(523		)	—			(523		)
THREE HANDS CORPORATION IMPORT	—		—			(605		)	—			(605		)

40

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current		0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—		—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—	$	—		$	(1,141	)	$	—		$	(1,141	)
TIANJIN JUHENG INTERNATIONAL L/C	—		—			(24		)	—			(24		)
TIENSHEN INC.	—		—			(467		)	—			(467		)
TIGON LIGHTING IMPORT	—		(40,000		)	(44,451		)	(106,165		)	(190,616		)
T-IMAGE CO., LTD.	—		—			(240		)	—			(240		)
TOLAND INTERNATIONAL LTD. IMPORT	—		—			(37		)	—			(37		)
TOMMY HILFIGER DIV.OF REVMAN INT’L	—		—			(254		)	—			(254		)
TOP LINE SOURCES INTERNATIONAL L/C	—		—			(46		)	—			(46		)
TOTES ISOTONER CORPORATION	—		—			(152		)	—			(152		)
TRADE AM INTERNATIONAL, INC.	—		(2,083		)	(12,460		)	—			(14,543		)
TRAMAR,INC.	—		—			(3		)	—			(3		)
TRANS OCEAN IMPORT CO INC	—		—			(1,637		)	—			(1,637		)
TRANSATLANTIC TRADING LP IMPORT	—		—			(606		)	—			(606		)
TREND EVOLUTION, LLC	—		—			—			(316		)	(316		)
TRENDEX HOME DESIGNS INC.	—		—			(27		)	—			(27		)
TRI RUSS INT’L (HK) LTD. L/C	—		—			(7		)	—			(7		)
TRI-COASTAL DESIGN	—		(12,579		)	(114		)	—			(12,693		)
TRIGGER FURNISHINGS PVT LTD - L/C	—		—			(13		)	—			(13		)
TRIPAR INTERNATIONAL INC.	—		—			—			(814		)	(814		)
TRISTAR PRODUCTS INC.	—		—			(19,995		)	—			(19,995		)
TRUDEAU	—		(13,719		)	(1,197		)	—			(14,917		)
TURN UP THE MUSIC, INC.	—		—			(37		)	—			(37		)
TV PRODUCTS (USA) INC.	—		—			(194		)	—			(194		)
TWEEL HOME FURNISHINGS	—		(1,997		)	(360		)	(848		)	(3,205		)
TWELVE TIMBERS	—		—			(11		)	—			(11		)
TWO’S COMPANY INC	—		—			(3		)	—			(3		)
TXF PRODUCTS	—		—			(274		)	—			(274		)
ULTIMATE HOMEWARE	—		—			(182		)	—			(182		)
ULTREO INC.	—		—			(220		)	—			(220		)
UNDER THE ROOF DECORATING USA LLC	—		—			(4,666		)	(300		)	(4,966		)
UNICO I.T.C.	—		—			(49		)	—			(49		)
UNITED NATIONAL CLOSEOUT STORES,INC	—		—			(44		)	—			(44		)
UNITED PACIFIC TEXTILE, INC.	—		—			(28		)	—			(28		)
UNIVERSAL MERCHANDISE LTD / IMPORT	—		—			(11,384		)	—			(11,384		)
UNIVERSITY GAMES	—		—			(6		)	—			(6		)
UPPER CANADA SOAP & CANDLE	—		—			(2		)	—			(2		)
UPRITE INTERNATIONAL CO. IMPORT	—		(2,221		)	(3,711		)	—			(5,932		)
UR1 INTERNATIONAL	—		—			(20		)	—			(20		)
US PLAYING CARD CO	—		—			(6		)	—			(6		)
USAOPOLY	—		—			(9		)	—			(9		)
UTTERMOST COMPANY, THE	—		—			(2,347		)	—			(2,347		)
VALLEY CONSUMER PRODUCTS GROUP	—		—			(70		)	—			(70		)
VALLEY FORGE FLAG COMPANY, INC.	—		—			(1		)	—			(1		)
VAMALTEX IMPORT	—		—			(1,046		)	—			(1,046		)
VANASTHAL TEXTILE INDUSTRIES LTD LC	—		—			(1,083		)	—			(1,083		)
VANSON INTERNATION LIMITED IMPORT	—		(1,321		)	(1,223		)	(4,824		)	(7,368		)
VANTAGE INC./LEGGETT & PLATT	—		—			(215		)	—			(215		)
VELAMOUR	—		(1,374		)	(10		)	—			(1,384		)
VELCRO USA INC.	—		—			(14		)	—			(14		)
VENDOR DEVELOPMENT GROUP L/C	—		—			(4,997		)	—			(4,997		)
VENTURI	—		(4,012		)	—			—			(4,012		)
VERATEX, INC.	—		—			(12,363		)	—			(12,363		)
VERSAILLES HOME FASHIONS INC.	—		(25,383		)	7,053			13,905			(4,425		)
VERTEX INTERNATIONAL INC	—		—			(258		)	—			(258		)
VF SPORTSWEAR	—		(20,438		)	—			—			(20,438		)

41

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current		0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—		—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—	$	—		$	(1,141	)	$	—		$	(1,141	)
VICTORIA CLASSICS IMPORT	—		(1,252,984		)	(222,702		)	110			(1,475,576		)
VICTORY LAND GROUP, INC. L/C	—		(753		)	(9,774		)	—			(10,527		)
VIDRIOS BENIQANIM,S.A.L.-VIBESAL LC	—		—			(5		)	—			(5		)
VIOLIGHT	—		—			—			(1,967		)	(1,967		)
VORNADO AIR LLC	—		(35,775		)	—			—			(35,775		)
WAECHTERSBACH USA, INC.	—		—			(25		)	—			(25		)
WAHL CLIPPER CORPORATION	—		—			(224		)	—			(224		)
WALKER COLLECTIONS, A DIV.OF	—		—			(2,479		)	—			(2,479		)
WALLACE INTERNATIONAL	—		200			—			—			200
WALPERT INDUTRIES LTD. L/C	—		—			(3,049		)	(10,394		)	(13,443		)
WAMSUTTA DOMESTICS	—		623,573			8,632			—			632,205
WARING (CONAIR)	—		66,086			—			—			66,086
WARP BROTHERS	—		—			1,611			—			1,611
WATERFORD WEDGEWOOD USA INC.	—		(1,031		)	—			—			(1,031		)
WATERPIK TECHNOLOGIES	—		(33,818		)	(14,361		)	(192		)	(48,371		)
WATERSTONE, INC.	—		—			(1,129		)	—			(1,129		)
WAVEMAX ENTERPRISES INC. IMPORT	—		—			—			(2,188		)	(2,188		)
WAXMAN CONSUMER PRODUCTS GROUP INC.	—		—			(65		)	—			(65		)
WC BRADLEY - IMPORT	—		—			(13,114		)	—			(13,114		)
WEBER STEPHEN PRODUCTS	—		—			(1,118		)	—			(1,118		)
WELBILT	—		—			(56		)	—			(56		)
WELCOME INDUSTRIAL CORP.	—		—			(1		)	—			(1		)
WELLS LAMONT	—		—			(8		)	—			(8		)
WELSPUN USA INC. IMPORT	—		(88,603		)	56,839			(32,823		)	(64,588		)
WESTPOINT STEVENS	—		16,304			—			—			16,304
WHALEN FURNITURE MFG. INC.IMPORT	—		(753		)	—			—			(753		)
WHINK PRODUCTS COMPANY	—		—			(64		)	—			(64		)
WHITMOR MFG. CO. INC.	—		—			(3		)	—			(3		)
WHITNEY DESIGN, INC.	—		—			(54		)	—			(54		)
WHOLE SPACE INDUSTRIES LTD	—		270,497			—			373,031			643,528
WICKER BONANZA LTD. IMPORT	—		—			(9,592		)	(3,403		)	(12,995		)
WICKERWARE INC.	—		—			(3		)	—			(3		)
WIEDENBACH-BROWN CO.	—		—			(1		)	—			(1		)
WIESNER PRODUCTS, INC.	—		—			(8		)	—			(8		)
WIGGLES 3D INCORPORATED	—		—			(11		)	—			(11		)
WILDWOOD INDUSTRIES INC.	—		—			(12		)	—			(12		)
WILLERT HOME PRODUCTS/REEFER GALLER	—		—			(10		)	—			(10		)
WILLIAM BOUNDS	—		(1,005		)	(388		)	—			(1,393		)
WILLIAM GOODACRE & SONS INDIA PVT	—		—			(7		)	—			(7		)
WILLOWBROOK COMPANY, THE	—		(36,018		)	—			—			(36,018		)
WILTON ARMETALE	—		—			(16		)	—			(16		)
WILTON IMPORT	—		64,518			—			—			64,518
WIN WIN PLUS BUSINESS CO LTD L/C	—		—			(294		)	—			(294		)
WINE ENTHUSIAST, THE - IMPORT	—		(1,127		)	(10,136		)	113			(11,151		)
WINSOME TRADING	—		—			(8,894		)	—			(8,894		)
WINTERSET DESIGNS INC.	—		—			(124		)	—			(124		)
WIRE WORLD OF AMERICA INC.	—		—			(821		)	—			(821		)
WISDOM VALLEY INVESTMENT LTD L/C	—		—			(67		)	—			(67		)
WM WRIGHT CO	—		—			(480		)	—			(480		)
WMS TRADE GROUP INC	—		6,943			—			—			6,943
WMS TRADE GROUP, INC.	—		—			—			(9,706		)	(9,706		)
WONDERTEX INDUSTRIES CO. L/C VENDOR	—		—			(4		)	—			(4		)
WOODLORE	—		(1,732		)	(152		)	—			(1,885		)
WORKMAN PUBLISHING CO.	—		—			(6,661		)	(10,000		)	(16,661		)

42

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

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

	Number of Days Past Due
VENDOR NAME	Current			0-30			31-60			Over 60			Total
“AT HOME” BY JOAN KORS	—			—			(11		)	—			(11		)
100% PURE,INC./CUSTOM COMFORT	$	—		$	—		$	(1,141	)	$	—		$	(1,141	)
WORLD GOURMET MARKETING, LLC	—			(0		)	—			—			(0		)
WORLD KITCHEN INC.	—			(66,280		)	(262		)	110,079			43,537
WORLD SLEEP PRODUCTS, INC.	—			—			(6,200		)	—			(6,200		)
WOW WEE GROUP INC.IMPORT	—			—			(2,159		)	—			(2,159		)
WREBBIT INC.	—			—			(13		)	—			(13		)
WUSTHOF-TRIDENT OF AMERICA	—			—			(177		)	—			(177		)
WYNKEN BLYNKEN & FIDO	—			—			(2		)	—			(2		)
WYTHE-WILL DISTRBUTING LLC	—			660,970			—			—			660,970
XCELL INTERNATIONAL CORP.	—			—			(1,858		)	—			(1,858		)
XIAMEN GOOD FOREVER INDUS.CO LTD LC	—			—			(1,636		)	—			(1,636		)
XIAMEN STAR ARTS & CRAFTS CO LTD LC	—			—			(149		)	(1,100		)	(1,249		)
XOXO A DIV.OF AMERICAN PACIFIC ENT.	—			—			(2,675		)	—			(2,675		)
XYRON, INC.	—			—			(287		)	—			(287		)
YANKEE CANDLE COMPANY	—			—			—			27,762			27,762
YEELEIN TEXTILE CO., LTD L/C	—			—			(110		)	—			(110		)
YOTRIO INTERNATIONAL LLC IMPORT	—			—			—			(377		)	(377		)
ZADRO PRODUCTS, INC.	—			—			(5,210		)	—			(5,210		)
ZAGAT SURVEY	—			(1,961		)	(960		)	(282		)	(3,202		)
ZAK DESIGNS	—			—			(28		)	—			(28		)
ZELCO INDUSTRIES INC	—			—			(12		)	—			(12		)
ZENITH PRODUCTS	—			—			(117		)	—			(117		)
ZHEJIANG LONGQUAN IDEAL HOUSEHOLD L	—			—			(163		)	—			(163		)
ZHUHAI ROBOCK CONTINENTAL METALWARE	—			—			(323		)	—			(323		)
ZIBO BOSHAN JIALI CERAMICS CO.LTDLC	—			—			(6		)	—			(6		)
ZODAX	—			—			(103		)	—			(103		)
ZRIKE CO., THE	—			(543		)	(3,330		)	3,397			(476		)
	$	(33,236	)	$	5,602,733		$	(4,561,232	)	$	(489,038	)	$	519,226

43

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

MOR-5A: LISTING OF ACCOUNTS PAYABLE - EXPENSE

	Number of Days Past Due
Vendor Name	Current	0-30		31-60	61-90	Over 90		Total
ACCURINT	83	—		—	—	—		83
ACME WINDOW CLEANING, INC.	54	—		—	—	—		54
ADT SECURITY SERVICES	5,671	—		—	—	—		5,671
ADT SECURITY SERVICES	579	—		—	—	—		579
ADVANCED POWER TECHNOLOGIES	11,108	—		—	—	—		11,108
AFA PROTECTIVE SYSTEMS, INC.	51,842	—		—	—	—		51,842
AFFORDABLE LANDSCAPING, LLC	530	—		—	—	—		530
ALPINE MECHANICAL SERVICES LLC	50,513	—		—	—	—		50,513
ALTERNATIVES IN ENGINEERING,	37,910	—		—	—	—		37,910
AMBROSI	20,657	—		—	—	—		20,657
AMERICAN ARBITRATION ASSOC.	12,225	—		—	—	—		12,225
AMERICAN SERVICES INC.	21,204	—		—	—	—		21,204
ANDREW S JHAWAR	—	—		—	—	10,000		10,000
APPLE RIDGE FUNDING LLC	500	—		—	—	—		500
ARAMARK UNIFORM SERVICES	1,866	—		—	—	—		1,866
ARBON EQUIPMENT CORPORATION	3,867	—		—	—	—		3,867
ARIBA, INC.	14,250	—		—	—	—		14,250
ARTWORK DESIGN LIMITED	—	—		—	—	—		—
AT&T #1224	—	362		—	—	—		362
AT&T #589	—	58		—	—	—		58
AT&T #950	52	—		—	—	—		52
AUTO DOORS INC. OF GA	23,446	—		—	—	—		23,446
AVIANA COMPANY, LTD. LLC	—	(6,732	)	—	—	—		(6,732	)
AWI	69,225	—		—	—	—		69,225
BAPTISTWORXS-FERN VALLEY	132	—		—	—	—		132
BAYVIEW BEARING AND SUPPLY LLC	800	—		—	—	—		800
BELFOR USA	110	—		—	—	—		110
BOSS FACILITY SERVICES, INC.	35,858	—		—	—	—		35,858
BRANT SCREEN CRAFT	8,051	—		—	—	—		8,051
BRINCO MECHANICAL SERVICES INC.	207	—		—	—	—		207
BROCKS FP, INC.	974	—		—	—	—		974
BUREAU VERITAS HONG KONG	21,520	—		—	—	—		21,520
C & H DISTRIBUTORS, INC.	407	—		—	—	—		407
CARDINAL CARRYOR	2,543	—		—	—	—		2,543
CARL J. CINCOTTA, JR.	750	—		—	—	—		750
CASS INFORMATION SYSTEMS	—	—		—	—	—		—
CENTURYTEL #1160	—	460		—	—	—		460
CENTURYTEL #1160DN	—	95		—	—	—		95
CF MURFREESBORO ASSOCIATES	512	—		—	—	—		512
CINTAS CORPORATION	369	—		—	—	—		369
CIRIO SOFTWARE, INC.	4,050	—		—	—	—		4,050
CLEAN IMAGE CUSTODIAL	11,064	—		—	—	—		11,064
CMS STAFFING	2,888	—		—	—	—		2,888
COALFIRE SYSTEMS INC.	8,880	—		—	—	—		8,880
COLE MT FORT SMITH AR, LLC	—	813		—	—	—		813
COMFOR SYSTEM USA	108,017	—		—	—	—		108,017
COMFORT SYSTEMS USA	2,668	—		—	—	—		2,668
COMMAND SECURITY CORPORATION	16,641	—		—	—	—		16,641
COMMERCIAL AIR SYSTEMS INC	16,921	—		—	—	—		16,921
COMMONWEALTH COMMUNICATIONS	417	—		—	—	—		417
CONCORD FALSE ALARM REDUCTION	—	—		—	—	—		—
CONTROL TECH AMERICAS LLC	3,993	—		—	—	—		3,993
CORPORATE FAMILY NETWORK	10,425	—		—	—	—		10,425
CORPORATE SAFE SPECIALISTS	2,881	—		—	—	—		2,881
CPS PARKING GARAGE	—	—		—	—	—		—
CRAWFORD & CO	63,403	—		—	—	—		63,403
CRUSH BEARINGS & DRIVES INC	2,022	—		—	—	—		2,022
CSM Bonaventure Limited	—	—		—	—	(12,725	)	(12,725	)
CVS PHARMACY	5,947	—		—	—	—		5,947
DAMIAN J GIANGIACOMO	—	—		—	—	10,000		10,000
DDR MDT MARKETPLACE AT	—	—		—	—	(1,948	)	(1,948	)

44

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

MOR-5A: LISTING OF ACCOUNTS PAYABLE - EXPENSE

	Number of Days Past Due
Vendor Name	Current	0-30		31-60		61-90		Over 90		Total
DELAWARE RIVER LAND CO., LLC	—	—		—		—		13,572		13,572
DELOITTE & TOUCHE	6,524	—		—		—		—		6,524
DENTCO	1,601	—		—		—		—		1,601
DENVILLE HARDWARE & PAINT CO.	46	—		(32	)	—		—		14
DETERRENT TECHONOLOGIES	328	—		—		—		—		328
DIAMOND CUT LAWN SERVICE	838	—		—		—		—		838
DIGITAL STORAGE SOLUTIONS INC.	2,979	—		—		—		—		2,979
DIRECT SOURCE INC.	25,295	—		—		—		—		25,295
DISCOVERY REFUSE MANAGEMENT INC.	1,188	—		—		—		—		1,188
DISH NETWORK	—	—		—		—		6		6
DOVELL WINDOW CLEANING CO.,INC	106	—		—		—		—		106
DURABLE ROOFING CO.	5,096	—		—		—		—		5,096
DWM	2,490	—		—		—		—		2,490
EASYLINK SERVICES INT’L CORP	105	—		—		—		—		105
EDDIE BAUER DIVERSIFIED SALES	2,377	—		—		—		—		2,377
EMCO INC	122	—		—		—		—		122
EMGEE HIGHLANDS CORPORATION	—	(74	)	—		—		—		(74	)
ENTERTAINMENT PUBLICATIONS INC	50,000	—		—		—		—		50,000
ERDNER BROS, INC.	—	—		—		—		11,778		11,778
FACILITIES MANAGEMENT SERVICES	3,418	—		—		—		—		3,418
FIBERLINK COMMUNICATIONS CORP	4,395	—		—		—		—		4,395
FOOD EXPRESS, INC.	92	—		—		—		—		92
FRED GROSSI	—	(17	)	—		—		—		(17	)
G & K SERVICES	1,341	—		—		—		—		1,341
GARDA CL ATLANTA	37,215	—		—		—		—		37,215
GE CAPITAL	617	—		—		—		—		617
GENESIS FACILITY MANAGEMENT	8,331	—		—		—		—		8,331
GEORGE G GOLLEHER	—	—		—		—		10,000		10,000
GIFT CARD PARTNERS	20,000	—		—		—		—		20,000
GLL US Retail LP Legacy Place	—	—		—		—		(8,955	)	(8,955	)
GLOBAL FACILITY SOLUTIONS INC	4,791	—		—		—		—		4,791
GRAPHIC TECHNOLOGY SERVICES,	663	—		—		—		—		663
GREGORY BURKE	—	—		44		—		(73	)	(29	)
GUMRO & ASSOCIATES	—	5,655		—		—		—		5,655
HARMON MEADOW PROPERTIES, LLC	796	—		—		—		—		796
HARRY BLANGERO	—	92		—		—		—		92
HAUCH STORAGE	120	—		—		—		—		120
HECTOR HERNANDEZ	—	16,285		—		—		—		16,285
HOLLAND ROOFING	458	—		—		—		—		458
HORIZON NATIONAL CONTRACT	72,431	—		—		—		—		72,431
HYUNDAI AMERICAN SHIPPING	—	—		6,829		—		—		6,829
INDUSTRIAL BUILDING SERV., INC	4,846	—		—		—		—		4,846
INLAND SOUTHWEST MANAGEMENTLLC	—	—		(257	)	—		—		(257	)
INLAND U.S. MANAGEMENT LLC	—	—		—		—		(1,082	)	(1,082	)
INLAND US MANAGEMENT LLC	—	—		—		(51	)	—		(51	)
INLAND US MANAGEMENT, LLC	—	—		—		—		(329	)	(329	)
INLAND US MANAGEMENT, LLC	—	—		—		—		250		250
INLAND US MGMT, LLC/BLDG #6195	—	—		—		(3,659	)	—		(3,659	)
INOVIS	700	—		—		—		—		700
INTEGRITY STAFFING SOLUTIONS	11,306	—		—		—		—		11,306
IRON MOUNTAIN RECORDS	41,661	—		—		—		—		41,661
ITA GROUP	4,027	—		—		—		—		4,027
JAMES HAYNIE	—	137		—		—		—		137
JANI-KING OF PHILADELPHIA, INC	3,405	—		—		—		—		3,405
JARED LEIMAN	—	—		—		—		(75	)	(75	)
JOHN CONTI COFFEE COMPANY	662	—		—		—		—		662
JOHNSON CONTROLS	244	—		—		—		—		244
JOSE CRUZ	—	131		—		—		—		131
JOSEPH PENNA	59	—		—		—		—		59
KAYSER’S DAIRY, INC.	117	—		—		—		—		117
KDM-POP SOLUTIONS GROUP	2,401	—		—		—		—		2,401

45

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

MOR-5A: LISTING OF ACCOUNTS PAYABLE - EXPENSE

	Number of Days Past Due
Vendor Name	Current		0-30		31-60			61-90		Over 90		Total
KEITH LAPINSKI INC	45		—		—			—		—		45
KENNETH BIRD	—		110		—			—		—		110
KEY EQUIPMENT FINANCE	4,427		—		—			—		—		4,427
KIR MIDDLETOWN 041, LLC	—		—		(238		)	—		—		(238		)
LABOR WORKS OF LOUISVILLE	6,617		—		—			—		—		6,617
LANGE’S LAWN SERVICE	2,140		—		—			—		—		2,140
LEE HECHT HARRISON, INC.	1,100		—		—			—		—		1,100
LEE S. NEIBART	—		—		—			—		10,000		10,000
LPC INC.	238		—		—			—		—		238
MAJEK FIRE PROTECTION INC	2,560		—		—			—		—		2,560
MANDEVILLE SIGNS INC.	2,775		—		—			—		—		2,775
MARGO RICE	129		—		—			—		—		129
MARIANNE ANTHONY	—		49		—			—		—		49
MASON INVESTMENT	4,000		—		—			—		—		4,000
MASSGLASS & DOOR SERVICE,INC.	8,315		—		—			—		—		8,315
MATERIAL HANDLING SUPPLY	364		—		—			—		—		364
MAYER LABS PRESS, INC.	8,150		—		—			—		—		8,150
MEDCO SUPPLY COMPANY	197		—		—			—		—		197
METRO DOOR	1,454		—		—			—		—		1,454
METRO TECH	6,501		—		—			—		—		6,501
MICRO GRAPHIC INFORMATION SER, INC.	8,479		—		—			—		—		8,479
MIDLAND INFORMATION SYSTEMS,	5,580		—		—			—		—		5,580
MIDTOWN NEON SIGN CORP.	1,244		—		—			—		—		1,244
MILLER PROTECTIVE SERVICE	142		—		—			—		—		142
MONTI INDUSTRIES	91		—		—			—		—		91
MOORE BUSINESS FORMS,INC.	188		—		—			—		—		188
MR. JOHN	153		—		—			—		—		153
NETWORK ELECTRICAL SERVICES	17,493		—		—			—		—		17,493
NEWCASTLE PROPERTIES, LLC	$	20,990	$	—	$	—		$	—	$	—	$	20,990
NJ IORIO LANDSCAPING	1,571		—		—			—		—		1,571
NORTH EASTERN CHEMICALS, INC.	905		—		—			—		—		905
NOVAR CONTROLS	1,500		—		—			—		—		1,500
OCE IMAGISTICS INC	552		—		—			—		—		552
OFFICE DEPOT	1,274		—		—			—		—		1,274
ORION RETAIL SERVICES	12,553		—		—			—		—		12,553
PAUL BOISVERT	—		57		—			—		—		57
PERKAROMA	1,120		—		—			—		—		1,120
PETER COPSES	—		—		—			—		10,000		10,000
PINNACLE PACKAGING, INC.	6,720		—		—			—		—		6,720
PREMIER TRANSPORTATION	—		4,192		—			—		—		4,192
PROFESSIONAL FIRE & SECURITY	275		—		—			—		—		275
PROTECTION ONE	101		—		—			—		—		101
PROTECTORS SECURITY SERV. INC	2,176		—		—			—		—		2,176
QUALITY REPRO CENTERS, INC	91		—		—			—		—		91
QUALITY SOLUTIONS, INC.	6,564		—		—			—		—		6,564
R.W. ROGERS COMPANY INC	100		—		—			—		—		100
REXEL CAPITOL LIGHTING INC	11,488		—		—			—		—		11,488
RIDER DICKERSON, INC.	164		—		—			—		—		164
RIVERDALE CROSSING, LLC	—		—		(2,594		)	—		—		(2,594		)
RIVERFRONT HEALTH SYSTEMS	55		—		—			—		—		55
RONALD EHRENTRAUT	—		362		—			—		—		362
RSM MAINTENANCE LLC	49,852		—		—			—		—		49,852
S & S SYTEMS LLC	5,158		—		—			—		—		5,158
SANDRA MCCABE	6		—		—			—		—		6
SCHINDLER ELEVATOR CORP.	2,041		—		—			—		—		2,041
SCHWARZ	62,648		4,958		—			2,558		—		70,163
SET RITE	1,398		—		—			—		—		1,398
SHEAKLEY UNISERVICE INC.	3,390		—		—			—		—		3,390
SHOP LOCAL	962		—		—			—		—		962
SHRM	160		—		—			—		—		160
SPECIALIZED TECHNOLOGY	29,476		—		—			—		—		29,476

46

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

MOR-5A: LISTING OF ACCOUNTS PAYABLE - EXPENSE

	Number of Days Past Due
Vendor Name	Current		0-30		31-60		61-90			Over 90		Total
SPHERION CORP	1,217		—		—		—			—		1,217
STAMLER MACHINE	1,060		—		—		—			—		1,060
SUNGUARD AVAILABILITY SERV.LP	10,000		—		—		—			—		10,000
SUPERIOR LANDSCAPE INC.	1,848		—		—		—			—		1,848
SUSAN ROSELLI	91		—		—		—			—		91
TALX CORPORATION	21,211		—		—		—			—		21,211
TECHNOLOGY RECOVERY GROUP	15		—		—		—			—		15
TEI	700		—		—		—			—		700
TEMPTATION VENDING L.L.C.	1,061		—		—		—			—		1,061
THOMAS HABBYSHAW	—		95		—		—			—		95
THYSSENKRUPP ELEVATOR	670		—		—		—			—		670
TIFFANY & CO.	273		—		—		—			—		273
TRADECARD INC.	2,699		—		—		—			—		2,699
TRI-COUNTY PEST CONTROL	123		—		—		—			—		123
TRI-DIM FILTER CORP.	59,277		—		—		—			—		59,277
TRI-VAC POWER SWEEPING	1,675		—		—		—			—		1,675
ULTRA - PAK	2,360		—		—		—			—		2,360
UNITED HEALTH CARE INSURANCE	—		97,412		—		—			—		97,412
UPS	36		—		—		—			—		36
US LAWNS OF GREENSBORO	440		—		—		—			—		440
USIS COMMERCIAL SERVICES INC	9,832		—		—		—			—		9,832
W.B. MASON CO, INC.	—		—		38,372		—			—		38,372
WAKE COUNTY REVENUE DEPARTMENT	25,955		—		—		—			—		25,955
WATCHUNG SPRING WATER CO. INC.	136		—		—		—			—		136
WILLIAM J. MIRO II	700		—		—		—			—		700
XEROGRAPHIC DOCUMENT SOLUTIONS	904		—		—		—			—		904
XEROX CORP.	1,085		—		—		—			—		1,085
XEROX CORPORATION	13,288		—		—		—			—		13,288
	$	1,443,550	$	124,499	$	42,124	$	(1,153	)	$	50,418	$	1,659,439

47

In re: Linens Holding Co. et al.	Case No.:	08-10832
	Fiscal Month Ended:	11/22/08

MOR-6: ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

	Amount
Accounts Receivable Reconciliation
Total Accounts Receivable at the Beginning of the Reporting Period	$	75,816,399
Plus: Amounts Billed During the Period	6,673,153
Less: Amounts Collected During the Period	(7,362,837		)
Total Accounts Receivable at the End of the Reporting Period	$	75,126,715
Accounts Receivable Aging
0 - 30 Days Old	$	72,894,134
31 - 60 Days Old	22,295
61 - 90 Days Old	9,323
91 + Days Old	2,200,963
Total Accounts Receivable	75,126,715
Amounts Considered Uncollectible (bad debt)	—
Accounts Receivable (net)	$	75,126,715

DEBTOR QUESTIONNAIRE

Question		Yes	No
1.	Have any assets been sold or transferred outside the normal course of business this reporting period?	x	o
2.	Have any funds been disbursed from any account other than a debtor in possession account this reporting period?	o	x
3.	Have all postpetition tax returns been timely filed?	x	o
4.	Are workers compensation, general liability, and other necessary insurance coverages in effect?	x	o
5.	Has any bank account been opened during the reporting period?	o	x

Explanations to Debtor Questionnaire:

1.	The Bankruptcy Court has approved liquidation sales in the Debtors’ stores. The Debtors continued to to conduct the inventory and fixed asset liquidation sales during the reporting period.
2.	N/A
3.	N/A
4.	N/A
5.	N/A